The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 12,993 612 SH DFND 1 0 0 612
10X GENOMICS INC CL A COM 88025U109 294,227 13,859 SH DFND 2 0 0 13,859
1ST FINL BANCORP COM 320209109 2,419,538 86,784 SH DFND 1 0 0 86,784
1ST FINL BANCORP COM 320209109 136,265 4,888 SH DFND 2 0 0 4,888
1ST FINL BANCORP COM 320209109 2,790,816 100,101 SH DFND 6 95,827 0 4,274
1ST SOURCE CORP COM 336901103 295,457 4,269 SH DFND 1 0 0 4,269
1ST SOURCE CORP COM 336901103 3,599 52 SH DFND 2 0 0 52
2023 ETF SERIES TRUST BRANDES US SMALL 900934100 610,920 16,888 SH DFND 2 0 0 16,888
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 2,882,447 94,755 SH DFND 2 0 0 94,755
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 285,157 9,374 SH DFND 7 9,374 0 0
374WATER INC COM 88583P203 3,914 1,378 SH DFND 1 0 0 1,378
374WATER INC COM 88583P203 106,912 37,645 SH DFND 2 0 0 37,645
3D SYS CORP DEL COM NEW 88554D205 126,030 67,037 SH DFND 1 0 0 67,037
3D SYS CORP DEL COM NEW 88554D205 10,203 5,427 SH DFND 2 0 0 5,427
3M CO COM 88579Y101 62,954,596 433,482 SH DFND 1 0 0 433,482
3M CO COM 88579Y101 41,769,975 287,613 SH DFND 2 0 0 287,613
3M CO COM 88579Y101 2,324 16 SH DFND 4, 5, 11 0 0 16
3M CO COM 88579Y101 205,371 1,441 SH DFND 5 1,441 0 0
3M CO COM 88579Y101 6,178,526 42,543 SH DFND 7 42,543 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,326,206 249,861 SH DFND 1 0 0 249,861
4D MOLECULAR THERAPEUTICS IN COM 35104E100 151,623 16,286 SH DFND 2 0 0 16,286
8X8 INC NEW COM 282914100 16,117 9,709 SH DFND 1 0 0 9,709
8X8 INC NEW COM 282914100 1,826 1,100 SH DFND 2 0 0 1,100
908 DEVICES INC COM 65443P102 42,718 6,980 SH DFND 2 0 0 6,980
908 DEVICES INC COM 65443P102 1,037,585 169,540 SH DFND 4, 5, 11 20,651 0 148,889
A10 NETWORKS INC COM 002121101 607,432 26,273 SH DFND 1 0 0 26,273
A10 NETWORKS INC COM 002121101 267,637 11,576 SH DFND 2 0 0 11,576
AAON INC COM PAR $0.004 000360206 8,064,984 97,462 SH DFND 1 0 0 97,462
AAON INC COM PAR $0.004 000360206 7,830,755 94,631 SH DFND 2 0 0 94,631
AAON INC COM PAR $0.004 000360206 5,648,500 72,213 SH DFND 5 72,213 0 0
AAON INC COM PAR $0.004 000360206 202,825 2,451 SH DFND 7 2,451 0 0
AAR CORP COM 000361105 4,014,441 36,675 SH DFND 1 0 0 36,675
AAR CORP COM 000361105 88,553 809 SH DFND 2 0 0 809
AAR CORP COM 000361105 1,420,135 12,974 SH DFND 4, 5, 11 12,966 0 8
AAR CORP COM 000361105 12,193,297 111,395 SH DFND 6 109,982 0 1,413
AARDVARK THERAPEUTICS INC COM 002942100 18,752 4,974 SH DFND 1 0 0 4,974
AARDVARK THERAPEUTICS INC COM 002942100 22,303 5,916 SH DFND 2 0 0 5,916
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772 892,684 35,753 SH DFND 1 0 0 35,753
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772 533,518 21,368 SH DFND 2 0 0 21,368
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 3,244,443 91,983 SH DFND 1 0 0 91,983
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 29,452 835 SH DFND 2 0 0 835
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 4,856,323 44,734 SH DFND 1 0 0 44,734
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 1,413,343 13,019 SH DFND 2 0 0 13,019
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 6,277,301 168,790 SH DFND 1 0 0 168,790
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 15,687,526 421,821 SH DFND 2 0 0 421,821
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 8,831 207 SH DFND 1 0 0 207
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 1,097,642 25,730 SH DFND 2 0 0 25,730
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764 20,609 826 SH DFND 1 0 0 826
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764 234,430 9,396 SH DFND 2 0 0 9,396
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 13,427,171 378,017 SH DFND 1 0 0 378,017
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 6,778,652 190,840 SH DFND 2 0 0 190,840
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 285,013 8,024 SH DFND 7 8,024 0 0
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 1,576,001 62,305 SH DFND 1 0 0 62,305
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 5,897,517 233,150 SH DFND 2 0 0 233,150
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 918,204 36,466 SH DFND 1 0 0 36,466
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 4,619,155 183,445 SH DFND 2 0 0 183,445
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 12,409,144 245,847 SH DFND 1 0 0 245,847
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 38,125,740 755,339 SH DFND 2 0 0 755,339
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 309,412 6,130 SH DFND 7 6,130 0 0
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 159,569 2,171 SH DFND 1 0 0 2,171
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 850,763 11,575 SH DFND 2 0 0 11,575
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 46,241 650 SH DFND 1 0 0 650
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 1,781,132 25,037 SH DFND 2 0 0 25,037
ABACUS FCF ETF TR FLEXIBLE BOND LE 89628W609 311,563 16,147 SH DFND 2 0 0 16,147
ABACUS GLOBAL MGMT INC CL A 00258Y104 197,741 25,094 SH DFND 1 0 0 25,094
ABACUS GLOBAL MGMT INC CL A 00258Y104 50,298 6,383 SH DFND 2 0 0 6,383
ABBOTT LABORATORIES COM 002824100 311,607,101 3,035,036 SH DFND 1 0 0 3,035,036
ABBOTT LABORATORIES COM 002824100 96,694,771 941,802 SH DFND 2 0 0 941,802
ABBOTT LABORATORIES COM 002824100 96,946,527 951,575 SH DFND 5, 11 951,575 0 0
ABBOTT LABORATORIES COM 002824100 15,138,421 147,447 SH DFND 6, 15 145,619 0 1,828
ABBOTT LABORATORIES COM 002824100 19,343,125 188,401 SH DFND 7 188,401 0 0
ABBVIE INC COM 00287Y109 1,419,391,511 6,526,239 SH DFND 1 0 0 6,526,239
ABBVIE INC COM 00287Y109 460,811,567 2,118,771 SH DFND 2 0 0 2,118,771
ABBVIE INC COM 00287Y109 6,041,219 27,777 SH DFND 4, 5, 11 0 0 27,777
ABBVIE INC COM 00287Y109 139,034,869 652,378 SH DFND 5, 11 652,378 0 0
ABBVIE INC COM 00287Y109 22,757,885 104,639 SH DFND 6, 14 103,189 0 1,450
ABBVIE INC COM 00287Y109 37,961,811 174,545 SH DFND 7 174,545 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 953,178 273,117 SH DFND 1 0 0 273,117
ABCELLERA BIOLOGICS INC COM 00288U106 58,349 16,719 SH DFND 2 0 0 16,719
ABERCROMBIE & FITCH CO CL A 002896207 691,305 7,566 SH DFND 1 0 0 7,566
ABERCROMBIE & FITCH CO CL A 002896207 95,299 1,043 SH DFND 2 0 0 1,043
ABERCROMBIE & FITCH CO CL A 002896207 748,138 8,188 SH DFND 4, 5, 11 8,188 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,550,777 63,663 SH DFND 5, 11 63,663 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,550,777 63,663 SH DFND 5, 9 63,663 0 0
ABERDEEN INDIA FD INC COM 454089103 1,555,687 137,428 SH DFND 1 0 0 137,428
ABERDEEN INDIA FD INC COM 454089103 1,740,529 153,757 SH DFND 2 0 0 153,757
ABM INDS INC COM 000957100 2,213,388 57,461 SH DFND 1 0 0 57,461
ABM INDS INC COM 000957100 3,559,258 92,400 SH DFND 2 0 0 92,400
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 2,132,021 147,852 SH DFND 1 0 0 147,852
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 186,436 12,929 SH DFND 2 0 0 12,929
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 95,857 7,909 SH DFND 1 0 0 7,909
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 37,205 3,070 SH DFND 2 0 0 3,070
ABRDN EMERGING MARKETS EX CH COM 00301W105 193,958 26,606 SH DFND 1 0 0 26,606
ABRDN EMERGING MARKETS EX CH COM 00301W105 37,325 5,120 SH DFND 2 0 0 5,120
ABRDN ETFS BBRG ALL COMD K1 003261104 522,854 21,525 SH DFND 1 0 0 21,525
ABRDN ETFS BBRG ALL COMD K1 003261104 672,779 27,698 SH DFND 2 0 0 27,698
ABRDN ETFS BBRG ALL COMD K1 003261104 371,224 15,283 SH DFND 7 15,283 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 918,645 85,060 SH DFND 1 0 0 85,060
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 8,090,062 749,080 SH DFND 2 0 0 749,080
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 3,534,229 158,060 SH DFND 1 0 0 158,060
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 514,271 23,000 SH DFND 2 0 0 23,000
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 99,812 9,033 SH DFND 1 0 0 9,033
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 627,204 56,761 SH DFND 2 0 0 56,761
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 8,728,838 490,660 SH DFND 1 0 0 490,660
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 12,320,129 692,531 SH DFND 2 0 0 692,531
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 203,410 11,434 SH DFND 7 11,434 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 6,677,465 397,468 SH DFND 1 0 0 397,468
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 6,165,136 366,972 SH DFND 2 0 0 366,972
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 323,333 19,246 SH DFND 7 19,246 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 1,640,980 321,761 SH DFND 1 0 0 321,761
ABRDN INCOME CREDIT STRATEGI COM 003057106 1,368,056 268,246 SH DFND 2 0 0 268,246
ABRDN INCOME CREDIT STRATEGI COM 003057106 106,958 20,972 SH DFND 7 20,972 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 7,304,736 448,970 SH DFND 1 0 0 448,970
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 3,192,320 196,209 SH DFND 2 0 0 196,209
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 262,485 16,133 SH DFND 7 16,133 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,405,651 17,858 SH DFND 1 0 0 17,858
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 4,332,543 32,162 SH DFND 2 0 0 32,162
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,851,631 10,389 SH DFND 1 0 0 10,389
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 7,098,010 39,825 SH DFND 2 0 0 39,825
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3,015,274 13,786 SH DFND 1 0 0 13,786
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 12,190,578 55,736 SH DFND 2 0 0 55,736
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,633,420 50,739 SH DFND 1 0 0 50,739
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,673,804 79,232 SH DFND 2 0 0 79,232
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 3,897,464 423,177 SH DFND 1 0 0 423,177
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 5,272,553 572,481 SH DFND 2 0 0 572,481
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 2,780,451 238,256 SH DFND 1 0 0 238,256
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 388,758 33,313 SH DFND 2 0 0 33,313
ABSCI CORPORATION COM 00091E109 121,494 40,498 SH DFND 1 0 0 40,498
ABSCI CORPORATION COM 00091E109 262,302 87,434 SH DFND 2 0 0 87,434
ACACIA RESH CORP ACACIA TCH COM 003881307 88,985 18,500 SH DFND 1 0 0 18,500
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,340,688 23,750 SH DFND 1 0 0 23,750
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 266,889 4,728 SH DFND 2 0 0 4,728
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,018,145 171,789 SH DFND 1 0 0 171,789
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,360,877 58,182 SH DFND 2 0 0 58,182
ACADIA PHARMACEUTICALS INC COM 004225108 582,923 26,187 SH DFND 1 0 0 26,187
ACADIA PHARMACEUTICALS INC COM 004225108 127,683 5,736 SH DFND 2 0 0 5,736
ACADIAN ASSET MANAGEMENT INC COM 10948W103 374,845 6,888 SH DFND 1 0 0 6,888
ACADIAN ASSET MANAGEMENT INC COM 10948W103 27,210 500 SH DFND 2 0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183,133,780 923,566 SH DFND 1 0 0 923,566
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,416,927 299,647 SH DFND 2 0 0 299,647
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,531,759 230,482 SH DFND 5, 11 230,482 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,161,467 81,504 SH DFND 6, 15 80,424 0 1,080
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,267,333 36,650 SH DFND 7 36,650 0 0
ACCO BRANDS CORP COM 00081T108 21,327 7,109 SH DFND 1 0 0 7,109
ACCO BRANDS CORP COM 00081T108 659 220 SH DFND 2 0 0 220
ACCO BRANDS CORP COM 00081T108 65,754 21,918 SH DFND 4, 5, 11 21,823 0 95
ACHIEVE LIFE SCIENCE INC COM 004468500 1,222,740 415,898 SH DFND 1 0 0 415,898
ACHIEVE LIFE SCIENCE INC COM 004468500 664,519 226,027 SH DFND 2 0 0 226,027
ACI WORLDWIDE INC COM 004498101 1,215,947 29,650 SH DFND 1 0 0 29,650
ACI WORLDWIDE INC COM 004498101 86,490 2,109 SH DFND 2 0 0 2,109
ACI WORLDWIDE INC COM 004498101 2,541,841 61,981 SH DFND 4, 5, 11 61,970 0 11
ACLARIS THERAPEUTICS INC COM 00461U105 1,125 300 SH DFND 2 0 0 300
ACLARIS THERAPEUTICS INC COM 00461U105 998,056 266,148 SH DFND 4, 5, 11 32,418 0 233,730
ACM RESH INC COM CL A 00108J109 194,664 4,947 SH DFND 1 0 0 4,947
ACM RESH INC COM CL A 00108J109 123,638 3,142 SH DFND 2 0 0 3,142
ACM RESH INC COM CL A 00108J109 555,269 14,111 SH DFND 4, 5, 11 14,076 0 35
ACNB CORP COM 000868109 174,263 3,640 SH DFND 1 0 0 3,640
ACNB CORP COM 000868109 26,807 560 SH DFND 2 0 0 560
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 4,250 220 SH DFND 1 0 0 220
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,983,256 102,653 SH DFND 2 0 0 102,653
ACUITY INC COM 00508Y102 8,775,744 31,317 SH DFND 1 0 0 31,317
ACUITY INC COM 00508Y102 386,444 1,379 SH DFND 2 0 0 1,379
ACUITY INC COM 00508Y102 155,522 555 SH DFND 4, 5, 11 555 0 0
ACUSHNET HLDGS CORP COM 005098108 42,770,191 457,533 SH DFND 1 0 0 457,533
ACUSHNET HLDGS CORP COM 005098108 939,652 10,052 SH DFND 2 0 0 10,052
ACUSHNET HLDGS CORP COM 005098108 22,166,979 243,219 SH DFND 5 243,219 0 0
ACUSHNET HLDGS CORP COM 005098108 276,980 2,963 SH DFND 7 2,963 0 0
ACV AUCTIONS INC COM CL A 00091G104 145,894 34,409 SH DFND 1 0 0 34,409
ACV AUCTIONS INC COM CL A 00091G104 1,160,891 273,795 SH DFND 2 0 0 273,795
ADAM NAT RES FD INC COM 00548F105 6,310,595 227,000 SH DFND 1 0 0 227,000
ADAM NAT RES FD INC COM 00548F105 342,946 12,336 SH DFND 2 0 0 12,336
ADAMS DIVERSIFIED EQUITY FD COM 006212104 8,659,153 395,576 SH DFND 1 0 0 395,576
ADAMS DIVERSIFIED EQUITY FD COM 006212104 19,161,074 875,335 SH DFND 2 0 0 875,335
ADAMS DIVERSIFIED EQUITY FD COM 006212104 482,478 22,041 SH DFND 7 22,041 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 170,277 14,309 SH DFND 1 0 0 14,309
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,165 266 SH DFND 2 0 0 266
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,119 94 SH DFND 4, 5, 11 0 0 94
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,302 454 SH DFND 1 0 0 454
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 895,329 64,505 SH DFND 2 0 0 64,505
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,610,288 116,015 SH DFND 4, 5, 11 14,133 0 101,882
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,794,335 201,321 SH DFND 6 201,321 0 0
ADDUS HOMECARE CORP COM 006739106 1,989,686 21,246 SH DFND 1 0 0 21,246
ADDUS HOMECARE CORP COM 006739106 30,624 327 SH DFND 2 0 0 327
ADDUS HOMECARE CORP COM 006739106 9,187,326 97,344 SH DFND 5 97,344 0 0
ADEIA INC COM 00676P107 1,441,416 59,984 SH DFND 1 0 0 59,984
ADEIA INC COM 00676P107 36,165 1,505 SH DFND 2 0 0 1,505
ADEIA INC COM 00676P107 1,462,922 60,879 SH DFND 4, 5, 11 60,879 0 0
ADMA BIOLOGICS INC COM 000899104 1,126,412 125,018 SH DFND 1 0 0 125,018
ADMA BIOLOGICS INC COM 000899104 3,403,825 377,783 SH DFND 2 0 0 377,783
ADMA BIOLOGICS INC COM 000899104 1,335,174 148,188 SH DFND 4, 5, 11 148,073 0 115
ADOBE INC COM 00724F101 90,076,665 370,564 SH DFND 1 0 0 370,564
ADOBE INC COM 00724F101 20,659,855 84,992 SH DFND 2 0 0 84,992
ADOBE INC COM 00724F101 1,215 5 SH DFND 4, 5, 11 0 0 5
ADOBE INC COM 00724F101 5,519,991 22,892 SH DFND 5 22,892 0 0
ADOBE INC COM 00724F101 4,065,026 16,723 SH DFND 7 16,723 0 0
ADOBE INC COM 00724F101 37,000 100 SH Call DFND 2 0 0 100
ADS TEC ENERGY PLC SHS G0085J117 403,938 35,125 SH DFND 1 0 0 35,125
ADT INC DEL COM 00090Q103 7,451,912 1,134,236 SH DFND 1 0 0 1,134,236
ADT INC DEL COM 00090Q103 27,036 4,115 SH DFND 2 0 0 4,115
ADT INC DEL COM 00090Q103 1,890,346 287,724 SH DFND 4, 5, 11 21,897 0 265,827
ADT INC DEL COM 00090Q103 1,721,712 266,107 SH DFND 5 266,107 0 0
ADT INC DEL COM 00090Q103 148,716 22,636 SH DFND 7 22,636 0 0
ADTRAN HOLDINGS INC COM 00486H105 47,527 3,778 SH DFND 1 0 0 3,778
ADTRAN HOLDINGS INC COM 00486H105 23,210 1,845 SH DFND 2 0 0 1,845
ADTRAN HOLDINGS INC COM 00486H105 2,344,559 186,372 SH DFND 4, 5, 11 19,423 0 166,949
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 437,108 41,669 SH DFND 1 0 0 41,669
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 7,626 727 SH DFND 2 0 0 727
ADVANCE AUTO PARTS INC COM 00751Y106 10,277,319 194,831 SH DFND 1 0 0 194,831
ADVANCE AUTO PARTS INC COM 00751Y106 174,175 3,302 SH DFND 2 0 0 3,302
ADVANCE AUTO PARTS INC COM 00751Y106 441,043 8,361 SH DFND 7 8,361 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,201,821 67,103 SH DFND 1 0 0 67,103
ADVANCED DRAIN SYS INC DEL COM 00790R104 259,125 1,890 SH DFND 2 0 0 1,890
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,194,628 16,004 SH DFND 6, 14 16,004 0 0
ADVANCED ENERGY INDS COM 007973100 20,554,559 63,694 SH DFND 1 0 0 63,694
ADVANCED ENERGY INDS COM 007973100 4,391,964 13,610 SH DFND 2 0 0 13,610
ADVANCED ENERGY INDS COM 007973100 3,977,402 12,325 SH DFND 4, 5, 11 12,322 0 3
ADVANCED ENERGY INDS COM 007973100 484,390 1,501 SH DFND 7 1,501 0 0
ADVANCED MICRO DEVICES INC COM 007903107 453,427,691 2,228,913 SH DFND 1 0 0 2,228,913
ADVANCED MICRO DEVICES INC COM 007903107 236,312,629 1,161,641 SH DFND 2 0 0 1,161,641
ADVANCED MICRO DEVICES INC COM 007903107 2,657,609 13,064 SH DFND 4, 5, 11 0 0 13,064
ADVANCED MICRO DEVICES INC COM 007903107 11,074,342 56,490 SH DFND 5 56,490 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,065,800 39,649 SH DFND 7 39,649 0 0
ADVENT CONV & INCOME FD COM 00764C109 8,597,705 770,404 SH DFND 1 0 0 770,404
ADVENT CONV & INCOME FD COM 00764C109 9,043,120 810,315 SH DFND 2 0 0 810,315
ADVENT CONV & INCOME FD COM 00764C109 200,658 17,980 SH DFND 7 17,980 0 0
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603 252,056 8,207 SH DFND 1 0 0 8,207
ADVISORS INNER CIRCLE FD III GQG US EQUITY ET 00775Y256 6,921,871 257,223 SH DFND 1 0 0 257,223
ADVISORS INNER CIRCLE FD III GQG US EQUITY ET 00775Y256 14,706,719 546,515 SH DFND 2 0 0 546,515
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 1,024,162 26,080 SH DFND 1 0 0 26,080
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 29,806 759 SH DFND 2 0 0 759
ADVISORS SER TR SCHARF ETF 00770X220 2,377,045 44,352 SH DFND 1 0 0 44,352
ADVISORS SER TR SCHARF ETF 00770X220 83,608 1,560 SH DFND 2 0 0 1,560
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 802,160 12,386 SH DFND 2 0 0 12,386
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,345,181 16,479 SH DFND 1 0 0 16,479
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 993,764 12,174 SH DFND 2 0 0 12,174
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 691,680 16,117 SH DFND 2 0 0 16,117
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 77,408 11,809 SH DFND 2 0 0 11,809
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 51,731 407 SH DFND 1 0 0 407
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 212,866 1,674 SH DFND 2 0 0 1,674
ADVISORSHARES TR PURE US CANNABIS 00768Y453 36,799 10,366 SH DFND 1 0 0 10,366
ADVISORSHARES TR PURE US CANNABIS 00768Y453 5,858 1,650 SH DFND 2 0 0 1,650
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 6,310,448 351,557 SH DFND 1 0 0 351,557
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 718,862 40,048 SH DFND 2 0 0 40,048
AECOM COM 00766T100 1,822,527 21,487 SH DFND 1 0 0 21,487
AECOM COM 00766T100 454,995 5,364 SH DFND 2 0 0 5,364
AECOM COM 00766T100 157,596 1,858 SH DFND 4, 5, 11 1,858 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 17,749,362 2,444,816 SH DFND 1 0 0 2,444,816
AEGON LTD AMER REG 1 CERT 0076CA104 48,635 6,699 SH DFND 2 0 0 6,699
AEHR TEST SYS COM 00760J108 213,099 5,747 SH DFND 1 0 0 5,747
AEHR TEST SYS COM 00760J108 423,713 11,427 SH DFND 2 0 0 11,427
AEHR TEST SYS COM 00760J108 2,153,236 58,070 SH DFND 4, 5, 11 33,231 0 24,839
AELUMA INC COM 00776X109 3,335,659 254,825 SH DFND 1 0 0 254,825
AELUMA INC COM 00776X109 166,858 12,747 SH DFND 2 0 0 12,747
AERCAP HOLDINGS NV SHS N00985106 3,690,658 26,904 SH DFND 1 0 0 26,904
AERCAP HOLDINGS NV SHS N00985106 872,056 6,357 SH DFND 2 0 0 6,357
AERCAP HOLDINGS NV SHS N00985106 744,499 5,641 SH DFND 5 5,641 0 0
AERCAP HOLDINGS NV SHS N00985106 231,834 1,690 SH DFND 7 1,690 0 0
AEROVIRONMENT INC COM 008073108 12,524,098 68,419 SH DFND 1 0 0 68,419
AEROVIRONMENT INC COM 008073108 7,506,514 41,008 SH DFND 2 0 0 41,008
AEROVIRONMENT INC COM 008073108 976,756 5,336 SH DFND 4, 5, 11 5,336 0 0
AEROVIRONMENT INC COM 008073108 1,844,228 10,075 SH DFND 6 10,075 0 0
AERSALE CORPORATION COM 00810F106 436,513 70,179 SH DFND 1 0 0 70,179
AERSALE CORPORATION COM 00810F106 205,789 33,085 SH DFND 2 0 0 33,085
AES CORP COM 00130H105 33,237,557 2,358,949 SH DFND 1 0 0 2,358,949
AES CORP COM 00130H105 5,258,343 373,197 SH DFND 2 0 0 373,197
AES CORP COM 00130H105 373,171 26,485 SH DFND 7 26,485 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 117,808 8,952 SH DFND 1 0 0 8,952
AEVA TECHNOLOGIES INC COM NEW 00835Q202 35,111 2,668 SH DFND 2 0 0 2,668
AFFILIATED MANAGERS GROUP COM 008252108 40,403,175 146,018 SH DFND 1 0 0 146,018
AFFILIATED MANAGERS GROUP COM 008252108 516,889 1,868 SH DFND 2 0 0 1,868
AFFILIATED MANAGERS GROUP COM 008252108 3,677,066 13,289 SH DFND 4, 5, 11 983 0 12,306
AFFILIATED MANAGERS GROUP COM 008252108 18,443,582 68,339 SH DFND 5 68,339 0 0
AFFILIATED MANAGERS GROUP COM 008252108 538,744 1,947 SH DFND 7 1,947 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,304,949 72,129 SH DFND 1 0 0 72,129
AFFIRM HLDGS INC COM CL A 00827B106 5,729,562 125,045 SH DFND 2 0 0 125,045
AFFIRM HLDGS INC COM CL A 00827B106 629,246 13,733 SH DFND 4, 5, 11 13,733 0 0
AFLAC INC COM 001055102 71,285,727 649,765 SH DFND 1 0 0 649,765
AFLAC INC COM 001055102 69,811,803 636,330 SH DFND 2 0 0 636,330
AFLAC INC COM 001055102 218,395 2,019 SH DFND 5 2,019 0 0
AFLAC INC COM 001055102 18,210,547 165,988 SH DFND 7 165,988 0 0
AGCO CORP COM 001084102 19,336,933 166,885 SH DFND 1 0 0 166,885
AGCO CORP COM 001084102 616,738 5,323 SH DFND 2 0 0 5,323
AGCO CORP COM 001084102 738,207 6,371 SH DFND 7 6,371 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 14,916 16,500 SH DFND 1 0 0 16,500
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 1 1 SH DFND 2 0 0 1
AGENUS INC COM NEW 00847G804 1,670 500 SH DFND 1 0 0 500
AGENUS INC COM NEW 00847G804 1,015 304 SH DFND 2 0 0 304
AGENUS INC COM NEW 00847G804 797,425 238,750 SH DFND 4, 5, 11 29,070 0 209,680
AGILENT TECHNOLOGIES INC COM 00846U101 5,816,685 51,033 SH DFND 1 0 0 51,033
AGILENT TECHNOLOGIES INC COM 00846U101 4,279,434 37,545 SH DFND 2 0 0 37,545
AGILENT TECHNOLOGIES INC COM 00846U101 57,235,284 502,152 SH DFND 3, 11 502,152 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,878,432 25,698 SH DFND 5 25,698 0 0
AGILYSYS INC COM 00847J105 55,062 774 SH DFND 1 0 0 774
AGILYSYS INC COM 00847J105 9,817 138 SH DFND 2 0 0 138
AGILYSYS INC COM 00847J105 8,732,120 121,330 SH DFND 5 121,330 0 0
AGNC INVT CORP COM 00123Q104 19,369,577 1,931,165 SH DFND 1 0 0 1,931,165
AGNC INVT CORP COM 00123Q104 5,487,892 547,148 SH DFND 2 0 0 547,148
AGNC INVT CORP COM 00123Q104 218,264 21,761 SH DFND 7 21,761 0 0
AGNICO EAGLE MINES LTD COM 008474108 62,818,810 309,483 SH DFND 1 0 0 309,483
AGNICO EAGLE MINES LTD COM 008474108 37,869,729 186,569 SH DFND 2 0 0 186,569
AGNICO EAGLE MINES LTD COM 008474108 22,224,686 109,492 SH DFND 3, 11 109,492 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,080,139 10,248 SH DFND 7 10,248 0 0
AGREE RLTY CORP COM 008492100 27,364,769 363,025 SH DFND 1 0 0 363,025
AGREE RLTY CORP COM 008492100 5,172,042 68,613 SH DFND 2 0 0 68,613
AGREE RLTY CORP COM 008492100 60,070,623 796,904 SH DFND 3, 11 796,904 0 0
AGREE RLTY CORP COM 008492100 14,896,164 198,695 SH DFND 5 198,695 0 0
AGREE RLTY CORP COM 008492100 395,291 5,244 SH DFND 7 5,244 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463 249,020 9,148 SH DFND 2 0 0 9,148
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 68,369 2,177 SH DFND 1 0 0 2,177
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 523,961 16,684 SH DFND 2 0 0 16,684
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 315,648 7,427 SH DFND 1 0 0 7,427
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 555,730 13,076 SH DFND 2 0 0 13,076
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 873,997 19,882 SH DFND 1 0 0 19,882
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 3,784,360 86,088 SH DFND 2 0 0 86,088
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 6,945,718 206,472 SH DFND 2 0 0 206,472
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 10,803,900 305,408 SH DFND 1 0 0 305,408
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 3,547,683 100,287 SH DFND 2 0 0 100,287
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 276,883 7,827 SH DFND 7 7,827 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 220,179 5,673 SH DFND 1 0 0 5,673
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 3,593,148 92,579 SH DFND 2 0 0 92,579
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 169,410 4,003 SH DFND 1 0 0 4,003
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 3,357,343 79,331 SH DFND 2 0 0 79,331
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 486,840 17,215 SH DFND 1 0 0 17,215
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 446,909 15,803 SH DFND 2 0 0 15,803
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 555,331 17,764 SH DFND 2 0 0 17,764
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 135,641 4,294 SH DFND 1 0 0 4,294
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 4,175,065 132,170 SH DFND 2 0 0 132,170
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 116,336 2,900 SH DFND 1 0 0 2,900
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 1,416,857 35,319 SH DFND 2 0 0 35,319
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 183,721 5,272 SH DFND 1 0 0 5,272
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 514,399 14,761 SH DFND 2 0 0 14,761
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 3,127 87 SH DFND 1 0 0 87
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 2,038,819 56,724 SH DFND 2 0 0 56,724
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 2,294 62 SH DFND 1 0 0 62
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 643,488 17,388 SH DFND 2 0 0 17,388
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 41,556 1,219 SH DFND 1 0 0 1,219
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 2,044,786 59,982 SH DFND 2 0 0 59,982
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 457,182 13,684 SH DFND 1 0 0 13,684
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 4,478,176 134,037 SH DFND 2 0 0 134,037
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 636,904 17,004 SH DFND 1 0 0 17,004
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 855,797 22,848 SH DFND 2 0 0 22,848
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 19,670 591 SH DFND 1 0 0 591
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 3,402,096 102,216 SH DFND 2 0 0 102,216
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 183,358 5,428 SH DFND 1 0 0 5,428
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 895,575 26,512 SH DFND 2 0 0 26,512
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 10,610,334 275,808 SH DFND 1 0 0 275,808
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 7,107,525 184,755 SH DFND 2 0 0 184,755
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 266,481 6,927 SH DFND 7 6,927 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711 22,953,732 713,953 SH DFND 1 0 0 713,953
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711 3,464,634 107,764 SH DFND 2 0 0 107,764
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H737 1,786,193 53,559 SH DFND 2 0 0 53,559
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H752 1,543,435 45,672 SH DFND 2 0 0 45,672
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786 42,720 1,276 SH DFND 1 0 0 1,276
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786 3,607,403 107,748 SH DFND 2 0 0 107,748
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 10,748,650 294,645 SH DFND 1 0 0 294,645
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 4,381,941 120,119 SH DFND 2 0 0 120,119
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 268,857 7,370 SH DFND 7 7,370 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H810 462,857 12,066 SH DFND 1 0 0 12,066
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H810 253,217 6,601 SH DFND 2 0 0 6,601
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 719,997 20,960 SH DFND 1 0 0 20,960
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 1,348,449 39,255 SH DFND 2 0 0 39,255
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 215,824 6,071 SH DFND 1 0 0 6,071
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 2,652,954 74,626 SH DFND 2 0 0 74,626
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 515,090 14,388 SH DFND 1 0 0 14,388
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 3,517,243 98,247 SH DFND 2 0 0 98,247
AIR LEASE CORP CL A 00912X302 10,538,948 162,287 SH DFND 1 0 0 162,287
AIR LEASE CORP CL A 00912X302 477,607 7,355 SH DFND 2 0 0 7,355
AIR LEASE CORP CL A 00912X302 440,618 6,785 SH DFND 7 6,785 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 667,938,029 2,299,350 SH DFND 1 0 0 2,299,350
AIR PRODUCTS AND CHEMICALS I COM 009158106 224,838,935 773,999 SH DFND 2 0 0 773,999
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,257,129 24,890 SH DFND 5 24,890 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 10,472,475 36,051 SH DFND 6 35,215 0 836
AIR PRODUCTS AND CHEMICALS I COM 009158106 16,398,152 56,450 SH DFND 7 56,450 0 0
AIRBNB INC COM CL A 009066101 51,825,657 410,403 SH DFND 1 0 0 410,403
AIRBNB INC COM CL A 009066101 12,680,185 100,413 SH DFND 2 0 0 100,413
AIRBNB INC COM CL A 009066101 815,135 6,455 SH DFND 7 6,455 0 0
AIRO GROUP HLDGS INC COM 009422106 271,111 35,649 SH DFND 1 0 0 35,649
AIRO GROUP HLDGS INC COM 009422106 11,027 1,450 SH DFND 2 0 0 1,450
AKAMAI TECHNOLOGIES INC COM 00971T101 23,944,497 208,485 SH DFND 1 0 0 208,485
AKAMAI TECHNOLOGIES INC COM 00971T101 1,158,951 10,091 SH DFND 2 0 0 10,091
AKAMAI TECHNOLOGIES INC COM 00971T101 51,730,324 469,337 SH DFND 5, 11 469,337 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 374,410 3,260 SH DFND 7 3,260 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 60,242 52,000 PRN DFND 2 0 0 52,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 13,714 12,000 PRN DFND 1 0 0 12,000
AKEBIA THREAPEUTICS INC COM 00972D105 100,818 72,531 SH DFND 1 0 0 72,531
AKEBIA THREAPEUTICS INC COM 00972D105 516 371 SH DFND 2 0 0 371
ALAMO GROUP INC COM 011311107 5,452,801 33,053 SH DFND 1 0 0 33,053
ALAMO GROUP INC COM 011311107 1,155 7 SH DFND 2 0 0 7
ALAMO GROUP INC COM 011311107 176,682 1,071 SH DFND 4, 5, 11 1,071 0 0
ALAMOS GOLD INC COM CL A 011532108 12,423,267 279,614 SH DFND 1 0 0 279,614
ALAMOS GOLD INC COM CL A 011532108 14,825,459 333,681 SH DFND 2 0 0 333,681
ALAMOS GOLD INC COM CL A 011532108 23,814,791 536,007 SH DFND 3, 11 536,007 0 0
ALAMOS GOLD INC COM CL A 011532108 2,229,276 50,175 SH DFND 4, 5, 11 50,141 0 34
ALAMOS GOLD INC COM CL A 011532108 2,751,909 65,914 SH DFND 5 65,914 0 0
ALARM COM HLDGS INC COM 011642105 643,099 14,890 SH DFND 1 0 0 14,890
ALARM COM HLDGS INC COM 011642105 826,829 19,144 SH DFND 2 0 0 19,144
ALASKA AIR GROUP INC COM 011659109 4,243,852 115,385 SH DFND 1 0 0 115,385
ALASKA AIR GROUP INC COM 011659109 4,086,872 111,117 SH DFND 2 0 0 111,117
ALBANY INTL CORP CL A 012348108 1,221,416 23,394 SH DFND 1 0 0 23,394
ALBANY INTL CORP CL A 012348108 44,611 854 SH DFND 2 0 0 854
ALBEMARLE CORP 7.25% DEP SHS A 012653200 179,984 2,505 SH DFND 1 0 0 2,505
ALBEMARLE CORP 7.25% DEP SHS A 012653200 589,170 8,200 SH DFND 2 0 0 8,200
ALBEMARLE CORP 7.25% DEP SHS A 012653200 657,499 9,151 SH DFND 7 9,151 0 0
ALBEMARLE CORP COM 012653101 19,992,283 111,359 SH DFND 1 0 0 111,359
ALBEMARLE CORP COM 012653101 15,954,484 88,868 SH DFND 2 0 0 88,868
ALBEMARLE CORP COM 012653101 633,740 3,530 SH DFND 7 3,530 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 677,851 39,780 SH DFND 1 0 0 39,780
ALBERTSONS COS INC COMMON STOCK 013091103 858,084 50,357 SH DFND 2 0 0 50,357
ALCOA CORP COM 013872106 12,906,094 194,574 SH DFND 1 0 0 194,574
ALCOA CORP COM 013872106 2,251,753 33,948 SH DFND 2 0 0 33,948
ALCON AG ORD SHS H01301128 14,512,427 192,600 SH DFND 1 0 0 192,600
ALCON AG ORD SHS H01301128 881,112 11,694 SH DFND 2 0 0 11,694
ALCON AG ORD SHS H01301128 318,357 4,225 SH DFND 7 4,225 0 0
ALEXANDERS INC COM 014752109 488,368 2,068 SH DFND 1 0 0 2,068
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,502,717 53,915 SH DFND 1 0 0 53,915
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,625,127 56,552 SH DFND 2 0 0 56,552
ALGONQUIN POWER & UTILITIES COM 015857105 376,647 61,343 SH DFND 1 0 0 61,343
ALGONQUIN POWER & UTILITIES COM 015857105 25,258 4,114 SH DFND 2 0 0 4,114
ALGONQUIN POWER & UTILITIES COM 015857105 61,400 10,000 SH DFND 7 10,000 0 0
ALGORHYTHM HLDGS INC COM NEW 829322502 30,520 28,000 SH DFND 1 0 0 28,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,969,756 286,703 SH DFND 1 0 0 286,703
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,124,122 184,315 SH DFND 2 0 0 184,315
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 808,331 6,443 SH DFND 7 6,443 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,000 200 SH Put DFND 2 0 0 200
ALIGN TECHNOLOGY INC COM 016255101 31,733,391 185,110 SH DFND 1 0 0 185,110
ALIGN TECHNOLOGY INC COM 016255101 340,631 1,987 SH DFND 2 0 0 1,987
ALIGN TECHNOLOGY INC COM 016255101 2,683,736 15,655 SH DFND 6, 14 15,655 0 0
ALIGN TECHNOLOGY INC COM 016255101 213,601 1,246 SH DFND 7 1,246 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 313,936 17,817 SH DFND 1 0 0 17,817
ALIGNMENT HEALTHCARE INC COM 01625V104 2,312,114 131,221 SH DFND 2 0 0 131,221
ALKAMI TECHNOLOGY INC COM 01644J108 1,125,842 71,847 SH DFND 1 0 0 71,847
ALKAMI TECHNOLOGY INC COM 01644J108 12,285 784 SH DFND 2 0 0 784
ALKERMES PLC SHS G01767105 479,340 13,556 SH DFND 1 0 0 13,556
ALKERMES PLC SHS G01767105 2,321,808 65,662 SH DFND 2 0 0 65,662
ALKERMES PLC SHS G01767105 3,591,106 119,108 SH DFND 5, 11 119,108 0 0
ALKERMES PLC SHS G01767105 3,591,106 119,108 SH DFND 5, 9 119,108 0 0
ALLEGIANT TRAVEL CO COM 01748X102 271,322 3,348 SH DFND 1 0 0 3,348
ALLEGIANT TRAVEL CO COM 01748X102 40,464 499 SH DFND 2 0 0 499
ALLEGIANT TRAVEL CO COM 01748X102 1,158,223 14,292 SH DFND 4, 5, 11 14,292 0 0
ALLEGION PLC ORD SHS G0176J109 69,300,483 476,981 SH DFND 1 0 0 476,981
ALLEGION PLC ORD SHS G0176J109 2,408,700 16,579 SH DFND 2 0 0 16,579
ALLEGION PLC ORD SHS G0176J109 2,191,700 15,085 SH DFND 6, 14 15,085 0 0
ALLEGION PLC ORD SHS G0176J109 825,392 5,681 SH DFND 7 5,681 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,610,046 51,064 SH DFND 1 0 0 51,064
ALLEGRO MICROSYSTEMS INC COM 01749D105 69,807 2,214 SH DFND 2 0 0 2,214
ALLEGRO MICROSYSTEMS INC COM 01749D105 29,716,236 942,475 SH DFND 3, 11 942,475 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 437,033 21,072 SH DFND 1 0 0 21,072
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 850 41 SH DFND 2 0 0 41
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2,673,239 96,681 SH DFND 1 0 0 96,681
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 10,669,654 385,883 SH DFND 2 0 0 385,883
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 235,026 8,500 SH DFND 7 8,500 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 3,589,072 352,908 SH DFND 1 0 0 352,908
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,187,313 215,075 SH DFND 2 0 0 215,075
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,034,668 134,473 SH DFND 1 0 0 134,473
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,652,444 70,845 SH DFND 2 0 0 70,845
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 359,500 9,602 SH DFND 7 9,602 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 100,560 9,407 SH DFND 1 0 0 9,407
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 27,880 2,608 SH DFND 2 0 0 2,608
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 123,394 11,543 SH DFND 7 11,543 0 0
ALLIANT ENERGY CORP COM 018802108 13,752,694 191,649 SH DFND 1 0 0 191,649
ALLIANT ENERGY CORP COM 018802108 5,239,558 73,015 SH DFND 2 0 0 73,015
ALLIANT ENERGY CORP COM 018802108 806,374 11,237 SH DFND 7 11,237 0 0
ALLIENT INC COM 019330109 18,022 305 SH DFND 1 0 0 305
ALLIENT INC COM 019330109 1,968,347 33,311 SH DFND 2 0 0 33,311
ALLISON TRANSMISSION HLDGS I COM 01973R101 45,987,847 392,857 SH DFND 1 0 0 392,857
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,069,615 26,223 SH DFND 2 0 0 26,223
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,809 24 SH DFND 4, 5, 11 0 0 24
ALLISON TRANSMISSION HLDGS I COM 01973R101 541,284 4,624 SH DFND 7 4,624 0 0
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 10,562 428 SH DFND 1 0 0 428
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 31,138,612 1,261,822 SH DFND 2 0 0 1,261,822
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,666,001 457,290 SH DFND 1 0 0 457,290
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 5,600,700 960,669 SH DFND 2 0 0 960,669
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 141,471 24,266 SH DFND 7 24,266 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 507,564 78,328 SH DFND 1 0 0 78,328
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 62,622 9,664 SH DFND 2 0 0 9,664
ALLSPRING MULTI SECTOR INCOM COM 94987D101 4,586,447 509,040 SH DFND 1 0 0 509,040
ALLSPRING MULTI SECTOR INCOM COM 94987D101 3,321,600 368,657 SH DFND 2 0 0 368,657
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 26,753 2,211 SH DFND 1 0 0 2,211
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 109,685 9,065 SH DFND 2 0 0 9,065
ALLSTATE CORP COM 020002101 407,789,884 1,966,769 SH DFND 1 0 0 1,966,769
ALLSTATE CORP COM 020002101 164,262,306 792,236 SH DFND 2 0 0 792,236
ALLSTATE CORP COM 020002101 9,478,340 45,714 SH DFND 3, 11 45,714 0 0
ALLSTATE CORP COM 020002101 2,696 13 SH DFND 4, 5, 11 0 0 13
ALLSTATE CORP COM 020002101 1,893,995 9,137 SH DFND 5 9,137 0 0
ALLSTATE CORP COM 020002101 28,709,555 138,466 SH DFND 7 138,466 0 0
ALLY FINL INC COM 02005N100 4,582,181 116,803 SH DFND 1 0 0 116,803
ALLY FINL INC COM 02005N100 3,421,400 87,214 SH DFND 2 0 0 87,214
ALLY FINL INC COM 02005N100 297,245 7,577 SH DFND 7 7,577 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,325,079 85,608 SH DFND 1 0 0 85,608
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,132,899 3,424 SH DFND 2 0 0 3,424
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,985 6 SH DFND 4, 5, 11 0 0 6
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 100,100,961 316,685 SH DFND 5, 11 316,685 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 407,962 1,233 SH DFND 7 1,233 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 525,547 23,716 SH DFND 1 0 0 23,716
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,194 99 SH DFND 2 0 0 99
ALPHA COGNITION INC COM NEW 02074J501 54,900 10,000 SH DFND 2 0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 2,541,967,636 8,839,782 SH DFND 1 0 0 8,839,782
ALPHABET INC CAP STK CL A 02079K305 1,075,586,929 3,740,391 SH DFND 2 0 0 3,740,391
ALPHABET INC CAP STK CL A 02079K305 24,682,138 85,833 SH DFND 4, 5, 11 0 0 85,833
ALPHABET INC CAP STK CL A 02079K305 58,645,993 214,427 SH DFND 5 214,427 0 0
ALPHABET INC CAP STK CL A 02079K305 15,029,036 52,264 SH DFND 6, 15 52,264 0 0
ALPHABET INC CAP STK CL A 02079K305 62,898,288 218,731 SH DFND 7 218,731 0 0
ALPHABET INC CAP STK CL A 02079K305 491,440 1,709 SH DFND 8 1,709 0 0
ALPHABET INC CAP STK CL A 02079K305 16,000 100 SH Call DFND 2 0 0 100
ALPHABET INC CAP STK CL A 02079K305 981,000 3,900 SH Put DFND 2 0 0 3,900
ALPHABET INC CAP STK CL C 02079K107 1,375,978,996 4,796,692 SH DFND 1 0 0 4,796,692
ALPHABET INC CAP STK CL C 02079K107 579,206,052 2,019,124 SH DFND 2 0 0 2,019,124
ALPHABET INC CAP STK CL C 02079K107 19,325,184 67,368 SH DFND 4, 5, 11 0 0 67,368
ALPHABET INC CAP STK CL C 02079K107 46,645,367 170,774 SH DFND 5 170,774 0 0
ALPHABET INC CAP STK CL C 02079K107 61,732,731 215,202 SH DFND 6, 14 210,527 0 4,675
ALPHABET INC CAP STK CL C 02079K107 80,037,746 279,013 SH DFND 7 279,013 0 0
ALPHABET INC CAP STK CL C 02079K107 269,648 940 SH DFND 8 940 0 0
ALPHABET INC CAP STK CL C 02079K107 551,500 2,100 SH Put DFND 1 0 0 2,100
ALPHABET INC CAP STK CL C 02079K107 28,000 100 SH Put DFND 2 0 0 100
ALPHATEC HLDGS INC COM NEW 02081G201 3,035,659 279,013 SH DFND 1 0 0 279,013
ALPHATEC HLDGS INC COM NEW 02081G201 113,544 10,436 SH DFND 2 0 0 10,436
ALPHATEC HLDGS INC COM NEW 02081G201 7,874,394 715,854 SH DFND 5 715,854 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 360,386 20,021 SH DFND 1 0 0 20,021
ALPINE INCOME PPTY TR INC COM 02083X103 320,867 17,826 SH DFND 2 0 0 17,826
ALPINE INCOME PPTY TR INC COM 02083X103 540 30 SH DFND 4, 5, 11 0 0 30
ALPS ETF TR ALERIAN ENERGY 00162Q676 7,627,701 199,626 SH DFND 1 0 0 199,626
ALPS ETF TR ALERIAN ENERGY 00162Q676 13,190,003 345,198 SH DFND 2 0 0 345,198
ALPS ETF TR ALERIAN ENERGY 00162Q676 662,064 17,327 SH DFND 7 17,327 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 63,840,456 1,212,775 SH DFND 1 0 0 1,212,775
ALPS ETF TR ALERIAN MLP 00162Q452 72,029,489 1,368,341 SH DFND 2 0 0 1,368,341
ALPS ETF TR ALERIAN MLP 00162Q452 2,993,636 56,870 SH DFND 7 56,870 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 42,831 516 SH DFND 1 0 0 516
ALPS ETF TR BARRONS 400 ETF 00162Q726 397,096 4,784 SH DFND 2 0 0 4,784
ALPS ETF TR DISRUPTIVE TECH 00162Q478 33,766 780 SH DFND 1 0 0 780
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,795,142 41,477 SH DFND 2 0 0 41,477
ALPS ETF TR DYNAMIC US DIVID 00162Q528 962,591 15,360 SH DFND 1 0 0 15,360
ALPS ETF TR DYNAMIC US DIVID 00162Q528 952,953 15,206 SH DFND 2 0 0 15,206
ALPS ETF TR ELECTRIFICATION 00162Q338 157,698 4,009 SH DFND 1 0 0 4,009
ALPS ETF TR ELECTRIFICATION 00162Q338 88,310 2,245 SH DFND 2 0 0 2,245
ALPS ETF TR EQUAL SEC ETF 00162Q205 17,646,915 371,045 SH DFND 1 0 0 371,045
ALPS ETF TR EQUAL SEC ETF 00162Q205 29,021,664 610,212 SH DFND 2 0 0 610,212
ALPS ETF TR EQUAL SEC ETF 00162Q205 226,861 4,770 SH DFND 7 4,770 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,126,742 27,051 SH DFND 1 0 0 27,051
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,482,745 35,598 SH DFND 2 0 0 35,598
ALPS ETF TR MED BREAKTHGH 00162Q593 317,808 6,072 SH DFND 1 0 0 6,072
ALPS ETF TR MED BREAKTHGH 00162Q593 2,499,658 47,758 SH DFND 2 0 0 47,758
ALPS ETF TR O SHARES INTL D 00162Q379 4,362,773 138,736 SH DFND 1 0 0 138,736
ALPS ETF TR O SHARES INTL D 00162Q379 29,824 948 SH DFND 2 0 0 948
ALPS ETF TR OSHARES US QUALT 00162Q387 6,970,486 125,211 SH DFND 1 0 0 125,211
ALPS ETF TR OSHARES US QUALT 00162Q387 3,497,810 62,831 SH DFND 2 0 0 62,831
ALPS ETF TR OSHARES US SMLCP 00162Q395 7,628,601 174,408 SH DFND 1 0 0 174,408
ALPS ETF TR OSHARES US SMLCP 00162Q395 55,300,925 1,264,310 SH DFND 2 0 0 1,264,310
ALPS ETF TR OSHS GBL INTER 00162Q361 119,599 2,931 SH DFND 1 0 0 2,931
ALPS ETF TR OSHS GBL INTER 00162Q361 331,171 8,116 SH DFND 2 0 0 8,116
ALPS ETF TR RIVRFRNT STR INC 00162Q783 158,514 6,935 SH DFND 1 0 0 6,935
ALPS ETF TR RIVRFRNT STR INC 00162Q783 232,114 10,155 SH DFND 2 0 0 10,155
ALPS ETF TR SECTR DIV DOGS 00162Q858 6,819,368 104,855 SH DFND 1 0 0 104,855
ALPS ETF TR SECTR DIV DOGS 00162Q858 13,837,522 212,767 SH DFND 2 0 0 212,767
ALPS ETF TR SMITH CORE PLUS 00162Q346 14,809 575 SH DFND 1 0 0 575
ALPS ETF TR SMITH CORE PLUS 00162Q346 3,628,487 140,885 SH DFND 2 0 0 140,885
ALT5 SIGMA CORP COM 47089W104 10,556 9,510 SH DFND 1 0 0 9,510
ALT5 SIGMA CORP COM 47089W104 7,029 6,332 SH DFND 2 0 0 6,332
ALTI GLOBAL INC CL A 02157E106 1,101,682 304,332 SH DFND 2 0 0 304,332
ALTIMMUNE INC COM NEW 02155H200 58,400 18,961 SH DFND 1 0 0 18,961
ALTIMMUNE INC COM NEW 02155H200 107,292 34,835 SH DFND 2 0 0 34,835
ALTO INGREDIENTS INC COM 021513106 176,689 36,506 SH DFND 1 0 0 36,506
ALTO INGREDIENTS INC COM 021513106 24 5 SH DFND 2 0 0 5
ALTRIA GROUP INC COM 02209S103 265,999,845 4,030,912 SH DFND 1 0 0 4,030,912
ALTRIA GROUP INC COM 02209S103 92,401,828 1,400,240 SH DFND 2 0 0 1,400,240
ALTRIA GROUP INC COM 02209S103 924 14 SH DFND 4, 5, 11 0 0 14
ALTRIA GROUP INC COM 02209S103 781,721 11,664 SH DFND 5 11,664 0 0
ALTRIA GROUP INC COM 02209S103 9,455,655 143,289 SH DFND 7 143,289 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 2,142,882 73,086 SH DFND 1 0 0 73,086
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 82,829 2,825 SH DFND 2 0 0 2,825
AMARIN CORP PLC SPONSORED ADR 023111404 19,969 1,381 SH DFND 1 0 0 1,381
AMARIN CORP PLC SPONSORED ADR 023111404 255,855 17,694 SH DFND 2 0 0 17,694
AMAZON COM INC COM 023135106 2,930,030,599 14,068,424 SH DFND 1 0 0 14,068,424
AMAZON COM INC COM 023135106 1,271,701,631 6,106,024 SH DFND 2 0 0 6,106,024
AMAZON COM INC COM 023135106 27,468,523 131,889 SH DFND 4, 5, 11 0 0 131,889
AMAZON COM INC COM 023135106 59,348,130 295,337 SH DFND 5 295,337 0 0
AMAZON COM INC COM 023135106 45,162,100 216,844 SH DFND 6, 15 211,993 0 4,851
AMAZON COM INC COM 023135106 81,976,332 393,606 SH DFND 7 393,606 0 0
AMAZON COM INC COM 023135106 213,268 1,024 SH DFND 8 1,024 0 0
AMAZON COM INC COM 023135106 314,000 1,600 SH Put DFND 1 0 0 1,600
AMAZON COM INC COM 023135106 738,500 4,100 SH Put DFND 2 0 0 4,100
AMBARELLA INC SHS G037AX101 1,731,001 33,628 SH DFND 1 0 0 33,628
AMBARELLA INC SHS G037AX101 83,184 1,616 SH DFND 2 0 0 1,616
AMBARELLA INC SHS G037AX101 3,674,340 75,526 SH DFND 5, 11 75,526 0 0
AMBARELLA INC SHS G037AX101 3,674,340 75,526 SH DFND 5, 9 75,526 0 0
AMBEV SA SPONSORED ADR 02319V103 8,109,422 2,777,201 SH DFND 1 0 0 2,777,201
AMBEV SA SPONSORED ADR 02319V103 106,743 36,556 SH DFND 2 0 0 36,556
AMBEV SA SPONSORED ADR 02319V103 218,648 74,879 SH DFND 7 74,879 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,700 1,735 SH DFND 1 0 0 1,735
AMC ENTMT HLDGS INC CL A NEW 00165C302 71,887 73,354 SH DFND 2 0 0 73,354
AMC NETWORKS INC CL A 00164V103 122,077 17,979 SH DFND 1 0 0 17,979
AMC NETWORKS INC CL A 00164V103 18,937 2,789 SH DFND 2 0 0 2,789
AMCOR PLC COM NEW G0250X149 86,157,925 2,167,496 SH DFND 1 0 0 2,167,496
AMCOR PLC COM NEW G0250X149 2,201,125 55,374 SH DFND 2 0 0 55,374
AMCOR PLC COM NEW G0250X149 1,543,385 38,827 SH DFND 7 38,827 0 0
AMDOCS LTD SHS G02602103 31,992,433 490,231 SH DFND 1 0 0 490,231
AMDOCS LTD SHS G02602103 205,532 3,149 SH DFND 2 0 0 3,149
AMDOCS LTD SHS G02602103 349,665 5,358 SH DFND 7 5,358 0 0
AMENTUM HOLDINGS INC COM 023939101 5,218,674 200,103 SH DFND 1 0 0 200,103
AMENTUM HOLDINGS INC COM 023939101 1,191,034 45,668 SH DFND 2 0 0 45,668
AMENTUM HOLDINGS INC COM 023939101 1,382 53 SH DFND 4, 5, 11 0 0 53
AMER SPORTS INC COM SHS G0260P102 3,292 100 SH DFND 1 0 0 100
AMER SPORTS INC COM SHS G0260P102 267,310 8,120 SH DFND 2 0 0 8,120
AMER STATES WTR CO COM 029899101 3,052,056 40,360 SH DFND 1 0 0 40,360
AMER STATES WTR CO COM 029899101 534,191 7,064 SH DFND 2 0 0 7,064
AMER STATES WTR CO COM 029899101 218,693 2,892 SH DFND 7 2,892 0 0
AMEREN CORP COM 023608102 16,381,086 149,027 SH DFND 1 0 0 149,027
AMEREN CORP COM 023608102 5,181,637 47,140 SH DFND 2 0 0 47,140
AMEREN CORP COM 023608102 2,425,495 22,066 SH DFND 6, 14 22,066 0 0
AMEREN CORP COM 023608102 358,886 3,265 SH DFND 7 3,265 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,234,643 87,702 SH DFND 1 0 0 87,702
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 992,136 38,938 SH DFND 2 0 0 38,938
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4,306 169 SH DFND 4, 5, 11 0 0 169
AMERICAN AIRLINES GROUP INC COM 02376R102 477,017 44,415 SH DFND 1 0 0 44,415
AMERICAN AIRLINES GROUP INC COM 02376R102 2,243,970 208,936 SH DFND 2 0 0 208,936
AMERICAN AIRLINES GROUP INC COM 02376R102 1,760,672 163,936 SH DFND 4, 5, 11 68,199 0 95,737
AMERICAN ASSETS TR INC COM 024013104 4,710,083 255,844 SH DFND 1 0 0 255,844
AMERICAN ASSETS TR INC COM 024013104 74 4 SH DFND 2 0 0 4
AMERICAN ASSETS TR INC COM 024013104 219,429 11,919 SH DFND 7 11,919 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 181,300 64,982 SH DFND 1 0 0 64,982
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 33,137 11,877 SH DFND 2 0 0 11,877
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 1,905,468 24,574 SH DFND 1 0 0 24,574
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 19,605,634 471,970 SH DFND 1 0 0 471,970
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 293,522 7,066 SH DFND 2 0 0 7,066
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,257,997 30,284 SH DFND 7 30,284 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 88,133,092 1,093,734 SH DFND 1 0 0 1,093,734
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 77,774,629 965,185 SH DFND 2 0 0 965,185
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,331,829 16,528 SH DFND 7 16,528 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 1,818,122 27,312 SH DFND 1 0 0 27,312
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 2,998,804 64,077 SH DFND 1 0 0 64,077
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 73,570 1,572 SH DFND 2 0 0 1,572
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 5,416,792 86,947 SH DFND 1 0 0 86,947
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 3,190,913 51,219 SH DFND 2 0 0 51,219
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 578,206 9,281 SH DFND 7 9,281 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 8,706,412 186,793 SH DFND 1 0 0 186,793
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 3,568,999 76,572 SH DFND 2 0 0 76,572
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 608,587 13,057 SH DFND 7 13,057 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 4,368,795 87,289 SH DFND 1 0 0 87,289
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 9,355,047 186,914 SH DFND 2 0 0 186,914
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 526,684 8,781 SH DFND 1 0 0 8,781
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 98,187 1,637 SH DFND 2 0 0 1,637
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 237,341 3,095 SH DFND 2 0 0 3,095
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 66,374 887 SH DFND 1 0 0 887
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,414,886 18,908 SH DFND 2 0 0 18,908
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 32,098,849 378,346 SH DFND 1 0 0 378,346
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 94,978,595 1,119,503 SH DFND 2 0 0 1,119,503
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,167,566 13,762 SH DFND 7 13,762 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 15,429,308 154,509 SH DFND 1 0 0 154,509
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 24,727,356 247,620 SH DFND 2 0 0 247,620
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 528,967 8,658 SH DFND 2 0 0 8,658
AMERICAN CENTY ETF TR MULTISECTOR 025072398 6,838,443 156,343 SH DFND 1 0 0 156,343
AMERICAN CENTY ETF TR MULTISECTOR 025072398 138,656 3,170 SH DFND 2 0 0 3,170
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1,924,854 29,414 SH DFND 1 0 0 29,414
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 9,756,890 149,097 SH DFND 2 0 0 149,097
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 253,776 3,878 SH DFND 7 3,878 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 4,114,609 80,224 SH DFND 1 0 0 80,224
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 7,844,037 152,938 SH DFND 2 0 0 152,938
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 353,484 6,892 SH DFND 7 6,892 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 46,535,306 418,558 SH DFND 1 0 0 418,558
AMERICAN CENTY ETF TR US EQT ETF 025072885 44,552,672 400,726 SH DFND 2 0 0 400,726
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,174,949 10,568 SH DFND 7 10,568 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 10,248,913 127,142 SH DFND 1 0 0 127,142
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 39,897,564 494,946 SH DFND 2 0 0 494,946
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 21,707,339 206,678 SH DFND 1 0 0 206,678
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 86,477,664 823,362 SH DFND 2 0 0 823,362
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 254,803 2,426 SH DFND 7 2,426 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 26,334 405 SH DFND 1 0 0 405
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 446,372 6,865 SH DFND 2 0 0 6,865
AMERICAN CENTY ETF TR US SML CP VALU 025072877 82,092,359 743,119 SH DFND 1 0 0 743,119
AMERICAN CENTY ETF TR US SML CP VALU 025072877 80,537,461 729,044 SH DFND 2 0 0 729,044
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,565,359 14,170 SH DFND 7 14,170 0 0
AMERICAN COASTAL INS CORP COM 910710102 829,575 73,740 SH DFND 1 0 0 73,740
AMERICAN COASTAL INS CORP COM 910710102 241,515 21,468 SH DFND 2 0 0 21,468
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 238,727 14,295 SH DFND 1 0 0 14,295
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 993,024 59,463 SH DFND 2 0 0 59,463
AMERICAN ELEC PWR CO INC COM 025537101 230,145,510 1,755,764 SH DFND 1 0 0 1,755,764
AMERICAN ELEC PWR CO INC COM 025537101 61,951,842 472,626 SH DFND 2 0 0 472,626
AMERICAN ELEC PWR CO INC COM 025537101 1,180 9 SH DFND 4, 5, 11 0 0 9
AMERICAN ELEC PWR CO INC COM 025537101 524,611 4,001 SH DFND 5 4,001 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19,699,428 150,286 SH DFND 6, 16 147,840 0 2,446
AMERICAN ELEC PWR CO INC COM 025537101 4,162,438 31,755 SH DFND 7 31,755 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 150,949 13,938 SH DFND 2 0 0 13,938
AMERICAN EXPRESS CO COM 025816109 213,283,555 705,116 SH DFND 1 0 0 705,116
AMERICAN EXPRESS CO COM 025816109 92,017,951 304,212 SH DFND 2 0 0 304,212
AMERICAN EXPRESS CO COM 025816109 2,722 9 SH DFND 4, 5, 11 0 0 9
AMERICAN EXPRESS CO COM 025816109 4,256,784 14,309 SH DFND 5 14,309 0 0
AMERICAN EXPRESS CO COM 025816109 4,264,378 14,098 SH DFND 6 13,603 0 495
AMERICAN EXPRESS CO COM 025816109 6,865,082 22,696 SH DFND 7 22,696 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2,396,605 18,766 SH DFND 1 0 0 18,766
AMERICAN FINANCIAL GROUP INC COM 025932104 380,405 2,979 SH DFND 2 0 0 2,979
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,598,637 76,307 SH DFND 1 0 0 76,307
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6,427,106 136,283 SH DFND 2 0 0 136,283
AMERICAN HOMES 4 RENT CL A 02665T306 2,058,808 73,740 SH DFND 1 0 0 73,740
AMERICAN HOMES 4 RENT CL A 02665T306 1,004,502 35,978 SH DFND 2 0 0 35,978
AMERICAN INTL GROUP INC COM NEW 026874784 103,471,798 1,375,041 SH DFND 1 0 0 1,375,041
AMERICAN INTL GROUP INC COM NEW 026874784 3,328,378 44,231 SH DFND 2 0 0 44,231
AMERICAN INTL GROUP INC COM NEW 026874784 2,348,940 31,215 SH DFND 7 31,215 0 0
AMERICAN PUB ED INC COM 02913V103 547,470 9,625 SH DFND 1 0 0 9,625
AMERICAN PUB ED INC COM 02913V103 1,733,702 30,480 SH DFND 4, 5, 11 30,480 0 0
AMERICAN RES CORP CL A 02927U208 4,356 1,800 SH DFND 1 0 0 1,800
AMERICAN RES CORP CL A 02927U208 20,543 8,489 SH DFND 2 0 0 8,489
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,119,623 33,076 SH DFND 1 0 0 33,076
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 411,819 12,166 SH DFND 2 0 0 12,166
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,664,400 78,712 SH DFND 4, 5, 11 30,071 0 48,641
AMERICAN TOWER CORP COM 03027X100 209,855,169 1,215,988 SH DFND 1 0 0 1,215,988
AMERICAN TOWER CORP COM 03027X100 52,607,299 304,828 SH DFND 2 0 0 304,828
AMERICAN TOWER CORP COM 03027X100 1,553 9 SH DFND 4, 5, 11 0 0 9
AMERICAN TOWER CORP COM 03027X100 2,105,994 12,203 SH DFND 6, 16 12,203 0 0
AMERICAN TOWER CORP COM 03027X100 3,177,723 18,413 SH DFND 7 18,413 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 151,330,256 1,111,987 SH DFND 1 0 0 1,111,987
AMERICAN WTR WKS CO INC NEW COM 030420103 13,403,387 98,489 SH DFND 2 0 0 98,489
AMERICAN WTR WKS CO INC NEW COM 030420103 2,539,850 18,663 SH DFND 7 18,663 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 86,057 16,486 SH DFND 1 0 0 16,486
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 10,764 2,062 SH DFND 2 0 0 2,062
AMERICOLD REALTY TRUST INC COM 03064D108 7,181,780 626,683 SH DFND 1 0 0 626,683
AMERICOLD REALTY TRUST INC COM 03064D108 861,929 75,212 SH DFND 2 0 0 75,212
AMERICOLD REALTY TRUST INC COM 03064D108 248,569 21,690 SH DFND 7 21,690 0 0
AMERIPRISE FINL INC COM 03076C106 64,749,486 145,701 SH DFND 1 0 0 145,701
AMERIPRISE FINL INC COM 03076C106 13,368,233 30,082 SH DFND 2 0 0 30,082
AMERIPRISE FINL INC COM 03076C106 2,666 6 SH DFND 4, 5, 11 0 0 6
AMERIPRISE FINL INC COM 03076C106 4,179,136 9,404 SH DFND 7 9,404 0 0
AMERIS BANCORP COM 03076K108 1,123,056 14,400 SH DFND 1 0 0 14,400
AMERIS BANCORP COM 03076K108 2,047,143 26,249 SH DFND 2 0 0 26,249
AMERIS BANCORP COM 03076K108 2,340 30 SH DFND 4, 5, 11 0 0 30
AMERISAFE INC COM 03071H100 483,118 14,495 SH DFND 1 0 0 14,495
AMERISAFE INC COM 03071H100 233 7 SH DFND 2 0 0 7
AMETEK INC COM 031100100 40,460,596 188,751 SH DFND 1 0 0 188,751
AMETEK INC COM 031100100 10,289,855 48,003 SH DFND 2 0 0 48,003
AMETEK INC COM 031100100 30,553,373 142,533 SH DFND 3, 11 142,533 0 0
AMETEK INC COM 031100100 2,343,810 10,934 SH DFND 7 10,934 0 0
AMGEN INC COM 031162100 350,246,755 995,444 SH DFND 1 0 0 995,444
AMGEN INC COM 031162100 188,647,832 536,160 SH DFND 2 0 0 536,160
AMGEN INC COM 031162100 3,266,291 9,359 SH DFND 5 9,359 0 0
AMGEN INC COM 031162100 27,933,397 79,390 SH DFND 7 79,390 0 0
AMICUS THERAPEUTIC COM 03152W109 245,516 16,979 SH DFND 1 0 0 16,979
AMICUS THERAPEUTIC COM 03152W109 37,394 2,586 SH DFND 2 0 0 2,586
AMKOR TECHNOLOGY INC COM 031652100 21,556,471 478,714 SH DFND 1 0 0 478,714
AMKOR TECHNOLOGY INC COM 031652100 1,518,932 33,732 SH DFND 2 0 0 33,732
AMKOR TECHNOLOGY INC COM 031652100 201,601 4,477 SH DFND 7 4,477 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,724 94 SH DFND 1 0 0 94
AMN HEALTHCARE SVCS INC COM 001744101 31,930 1,741 SH DFND 2 0 0 1,741
AMN HEALTHCARE SVCS INC COM 001744101 611,052 33,318 SH DFND 4, 5, 11 33,318 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,419,151 194,622 SH DFND 1 0 0 194,622
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,120 251 SH DFND 2 0 0 251
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,237,343 99,545 SH DFND 4, 5, 11 99,314 0 231
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,464,539 439,625 SH DFND 6 439,625 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 350,250 17,879 SH DFND 1 0 0 17,879
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 23,038 1,176 SH DFND 2 0 0 1,176
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 7,228 8,000 PRN DFND 1 0 0 8,000
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 18,974 21,000 PRN DFND 2 0 0 21,000
AMPHENOL CORP CL A 032095101 279,902,111 2,215,292 SH DFND 1 0 0 2,215,292
AMPHENOL CORP CL A 032095101 89,110,189 705,265 SH DFND 2 0 0 705,265
AMPHENOL CORP CL A 032095101 2,527 20 SH DFND 4, 5, 11 0 0 20
AMPHENOL CORP CL A 032095101 1,761,751 14,786 SH DFND 5 14,786 0 0
AMPHENOL CORP CL A 032095101 18,494,888 146,378 SH DFND 6, 11 144,191 0 2,187
AMPHENOL CORP CL A 032095101 2,931,580 23,202 SH DFND 7 23,202 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 100,068 1,739 SH DFND 1 0 0 1,739
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 134,032 2,329 SH DFND 2 0 0 2,329
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 14,195,303 189,044 SH DFND 1 0 0 189,044
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 5,833,201 77,683 SH DFND 2 0 0 77,683
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 261,722 6,115 SH DFND 1 0 0 6,115
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 324,852 7,590 SH DFND 2 0 0 7,590
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 86,363 1,307 SH DFND 1 0 0 1,307
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 223,144 3,377 SH DFND 2 0 0 3,377
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 2,457,339 82,683 SH DFND 1 0 0 82,683
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,261,347 42,441 SH DFND 2 0 0 42,441
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 18,000 600 SH Call DFND 2 0 0 600
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 5,948,773 399,515 SH DFND 1 0 0 399,515
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 3,014,778 202,470 SH DFND 2 0 0 202,470
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 716,666 14,388 SH DFND 1 0 0 14,388
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 713,115 14,317 SH DFND 2 0 0 14,317
AMPLIFY ETF TR CEF HIGH INCOME 032108847 4,650,590 421,631 SH DFND 1 0 0 421,631
AMPLIFY ETF TR CEF HIGH INCOME 032108847 3,115,868 282,490 SH DFND 2 0 0 282,490
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 311,135,423 6,937,245 SH DFND 1 0 0 6,937,245
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 450,041,590 10,034,372 SH DFND 2 0 0 10,034,372
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 13,084,185 291,732 SH DFND 7 291,732 0 0
AMPLIFY ETF TR CWP GROWTH & INC 032108524 20,518,510 769,925 SH DFND 1 0 0 769,925
AMPLIFY ETF TR CWP GROWTH & INC 032108524 30,302,643 1,137,060 SH DFND 2 0 0 1,137,060
AMPLIFY ETF TR CWP GROWTH & INC 032108524 725,253 27,214 SH DFND 7 27,214 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 40,583,719 1,002,810 SH DFND 1 0 0 1,002,810
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 39,281,401 970,630 SH DFND 2 0 0 970,630
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 1,322,843 32,687 SH DFND 7 32,687 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 424,978 6,798 SH DFND 1 0 0 6,798
AMPLIFY ETF TR ONLIN RETL ETF 032108102 62,579 1,001 SH DFND 2 0 0 1,001
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 66,732 3,958 SH DFND 1 0 0 3,958
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 647,306 38,393 SH DFND 2 0 0 38,393
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,347,839 79,943 SH DFND 4, 5, 11 9,663 0 70,280
AMRIZE LTD SHS H2927K103 3,968,619 70,843 SH DFND 1 0 0 70,843
AMRIZE LTD SHS H2927K103 5,224,425 93,260 SH DFND 2 0 0 93,260
AMRIZE LTD SHS H2927K103 1,678,863 29,969 SH DFND 6, 11 29,969 0 0
ANALOG DEVICES INC COM 032654105 1,019,271,424 3,203,846 SH DFND 1 0 0 3,203,846
ANALOG DEVICES INC COM 032654105 343,025,083 1,078,221 SH DFND 2 0 0 1,078,221
ANALOG DEVICES INC COM 032654105 4,136 13 SH DFND 4, 5, 11 0 0 13
ANALOG DEVICES INC COM 032654105 133,145,795 439,280 SH DFND 5, 11 439,280 0 0
ANALOG DEVICES INC COM 032654105 11,911,162 37,440 SH DFND 6, 16 37,240 0 200
ANALOG DEVICES INC COM 032654105 34,059,760 107,059 SH DFND 7 107,059 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 40,742 13,271 SH DFND 1 0 0 13,271
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 28,127 9,162 SH DFND 2 0 0 9,162
ANDERSEN GROUP INC CL A 033853102 680,163 25,006 SH DFND 1 0 0 25,006
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 936,833 73,477 SH DFND 1 0 0 73,477
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 70,406 5,522 SH DFND 2 0 0 5,522
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 875,318 80,084 SH DFND 1 0 0 80,084
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 736,879 67,418 SH DFND 2 0 0 67,418
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 24,404,078 1,174,804 SH DFND 1 0 0 1,174,804
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 2,990,408 143,957 SH DFND 2 0 0 143,957
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 13,378,774 262,149 SH DFND 1 0 0 262,149
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 208,682 4,089 SH DFND 2 0 0 4,089
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 562,559 11,023 SH DFND 7 11,023 0 0
ANGEL STUDIOS INC CL A COM 034948109 8,086 2,651 SH DFND 1 0 0 2,651
ANGEL STUDIOS INC CL A COM 034948109 97,139 31,849 SH DFND 2 0 0 31,849
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,978,084 20,317 SH DFND 1 0 0 20,317
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 820,677 8,429 SH DFND 2 0 0 8,429
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 26,293,501 379,033 SH DFND 1 0 0 379,033
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 28,349,499 408,671 SH DFND 2 0 0 408,671
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 717,916 10,522 SH DFND 5 10,522 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 272,346 3,926 SH DFND 7 3,926 0 0
ANI PHARMACEUTICALS INC COM 00182C103 68,287 888 SH DFND 1 0 0 888
ANI PHARMACEUTICALS INC COM 00182C103 51,369 668 SH DFND 2 0 0 668
ANI PHARMACEUTICALS INC COM 00182C103 671,415 8,731 SH DFND 4, 5, 11 8,716 0 15
ANI PHARMACEUTICALS INC COM 00182C103 771,154 10,462 SH DFND 5 10,462 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,604,080 59,871 SH DFND 6 59,871 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,498,675 354,547 SH DFND 1 0 0 354,547
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10,942,409 517,372 SH DFND 2 0 0 517,372
ANNEXON INC COM 03589W102 96,950 17,500 SH DFND 1 0 0 17,500
ANNEXON INC COM 03589W102 10,354 1,869 SH DFND 2 0 0 1,869
ANTERO MIDSTREAM CORP COM 03676B102 1,178,228 51,677 SH DFND 1 0 0 51,677
ANTERO MIDSTREAM CORP COM 03676B102 9,850,067 432,021 SH DFND 2 0 0 432,021
ANTERO RESOURCES CORP COM 03674X106 49,563,375 1,167,846 SH DFND 1 0 0 1,167,846
ANTERO RESOURCES CORP COM 03674X106 23,269,496 548,292 SH DFND 2 0 0 548,292
ANTERO RESOURCES CORP COM 03674X106 202,353 4,768 SH DFND 4, 5, 11 4,768 0 0
ANTERO RESOURCES CORP COM 03674X106 43,467,099 982,752 SH DFND 5, 11 982,752 0 0
ANTERO RESOURCES CORP COM 03674X106 43,467,099 982,752 SH DFND 5, 9 982,752 0 0
ANTERO RESOURCES CORP COM 03674X106 4,777,004 112,559 SH DFND 6 112,559 0 0
ANTERO RESOURCES CORP COM 03674X106 709,173 16,710 SH DFND 7 16,710 0 0
AON PLC SHS CL A G0403H108 67,576,425 209,358 SH DFND 1 0 0 209,358
AON PLC SHS CL A G0403H108 6,527,906 20,224 SH DFND 2 0 0 20,224
AON PLC SHS CL A G0403H108 1,626,489 5,039 SH DFND 7 5,039 0 0
APA CORPORATION COM 03743Q108 27,679,682 652,207 SH DFND 1 0 0 652,207
APA CORPORATION COM 03743Q108 13,322,288 313,909 SH DFND 2 0 0 313,909
APA CORPORATION COM 03743Q108 2,546,400 60,000 SH DFND 6 60,000 0 0
APA CORPORATION COM 03743Q108 505,376 11,908 SH DFND 7 11,908 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 273 67 SH DFND 1 0 0 67
APARTMENT INVT & MGMT CO CL A 03748R747 1,331,395 327,124 SH DFND 2 0 0 327,124
APELLIS PHARMACEUTICALS INC COM 03753U106 222,110 5,521 SH DFND 1 0 0 5,521
APELLIS PHARMACEUTICALS INC COM 03753U106 2,297,535 57,110 SH DFND 2 0 0 57,110
API GROUP CORP COM STK 00187Y100 20,314,933 501,356 SH DFND 1 0 0 501,356
API GROUP CORP COM STK 00187Y100 3,012,054 74,335 SH DFND 2 0 0 74,335
API GROUP CORP COM STK 00187Y100 232,137 5,729 SH DFND 7 5,729 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 930,969 88,160 SH DFND 1 0 0 88,160
APOLLO COML REAL ESTATE FIN COM 03762U105 132,019 12,502 SH DFND 2 0 0 12,502
APOLLO GLOBAL MGMT INC COM 03769M106 119,840,281 1,075,573 SH DFND 1 0 0 1,075,573
APOLLO GLOBAL MGMT INC COM 03769M106 18,492,819 165,974 SH DFND 2 0 0 165,974
APOLLO GLOBAL MGMT INC COM 03769M106 11,941,331 107,174 SH DFND 7 107,174 0 0
APPFOLIO INC COM CL A 03783C100 2,109,891 13,369 SH DFND 1 0 0 13,369
APPFOLIO INC COM CL A 03783C100 56,342 357 SH DFND 2 0 0 357
APPFOLIO INC COM CL A 03783C100 7,112,248 45,644 SH DFND 5, 11 45,644 0 0
APPFOLIO INC COM CL A 03783C100 7,112,248 45,644 SH DFND 5, 9 45,644 0 0
APPIAN CORP CL A 03782L101 15,575 646 SH DFND 1 0 0 646
APPIAN CORP CL A 03782L101 39,468 1,637 SH DFND 2 0 0 1,637
APPIAN CORP CL A 03782L101 869,286 36,055 SH DFND 4, 5, 11 36,037 0 18
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,293,507 459,905 SH DFND 1 0 0 459,905
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 65,280 5,672 SH DFND 2 0 0 5,672
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 177,207 15,396 SH DFND 7 15,396 0 0
APPLE INC COM 037833100 4,725,521,733 18,619,811 SH DFND 1 0 0 18,619,811
APPLE INC COM 037833100 2,451,710,668 9,660,391 SH DFND 2 0 0 9,660,391
APPLE INC COM 037833100 56,762,164 223,658 SH DFND 4, 5, 11 0 0 223,658
APPLE INC COM 037833100 121,954,211 494,482 SH DFND 5 494,482 0 0
APPLE INC COM 037833100 99,087,663 390,432 SH DFND 6, 15 382,846 0 7,586
APPLE INC COM 037833100 189,960,821 748,496 SH DFND 7 748,496 0 0
APPLE INC COM 037833100 245,922 969 SH DFND 8 969 0 0
APPLE INC COM 037833100 180,000 1,000 SH Call DFND 1 0 0 1,000
APPLE INC COM 037833100 500,000 2,000 SH Call DFND 2 0 0 2,000
APPLE INC COM 037833100 4,058,500 16,900 SH Put DFND 1 0 0 16,900
APPLE INC COM 037833100 3,110,000 14,900 SH Put DFND 2 0 0 14,900
APPLIED DIGITAL CORP COM NEW 038169207 3,160,744 133,140 SH DFND 1 0 0 133,140
APPLIED DIGITAL CORP COM NEW 038169207 5,015,645 211,274 SH DFND 2 0 0 211,274
APPLIED DIGITAL CORP COM NEW 038169207 1,726,990 72,746 SH DFND 4, 5, 11 21,258 0 51,488
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,325,266 23,840 SH DFND 1 0 0 23,840
APPLIED INDL TECHNOLOGIES IN COM 03820C105 145,779 549 SH DFND 2 0 0 549
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,887,799 34,448 SH DFND 5, 11 34,448 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,887,799 34,448 SH DFND 5, 9 34,448 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,429,738 35,541 SH DFND 6 35,541 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 343,589 1,295 SH DFND 7 1,295 0 0
APPLIED MATLS INC COM 038222105 326,382,596 954,922 SH DFND 1 0 0 954,922
APPLIED MATLS INC COM 038222105 104,628,561 306,119 SH DFND 2 0 0 306,119
APPLIED MATLS INC COM 038222105 5,386,268 15,759 SH DFND 4, 5, 11 0 0 15,759
APPLIED MATLS INC COM 038222105 14,778,760 45,737 SH DFND 5 45,737 0 0
APPLIED MATLS INC COM 038222105 25,173,522 73,652 SH DFND 7 73,652 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 38,885,262 459,691 SH DFND 1 0 0 459,691
APPLIED OPTOELECTRONICS INC COM 03823U102 3,917,532 46,312 SH DFND 2 0 0 46,312
APPLIED OPTOELECTRONICS INC COM 03823U102 1,709,480 20,209 SH DFND 4, 5, 11 6,204 0 14,005
APPLIED OPTOELECTRONICS INC COM 03823U102 8,837,781 103,742 SH DFND 5, 11 103,742 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 8,837,781 103,742 SH DFND 5, 9 103,742 0 0
APPLOVIN CORP COM CL A 03831W108 57,717,562 145,019 SH DFND 1 0 0 145,019
APPLOVIN CORP COM CL A 03831W108 27,961,092 70,254 SH DFND 2 0 0 70,254
APPLOVIN CORP COM CL A 03831W108 2,766,498 6,951 SH DFND 4, 5, 11 0 0 6,951
APPLOVIN CORP COM CL A 03831W108 2,347,080 6,308 SH DFND 5 6,308 0 0
APPLOVIN CORP COM CL A 03831W108 2,817,044 7,078 SH DFND 6, 16 7,078 0 0
APPLOVIN CORP COM CL A 03831W108 855,302 2,149 SH DFND 7 2,149 0 0
APTARGROUP INC COM 038336103 28,813,793 228,645 SH DFND 1 0 0 228,645
APTARGROUP INC COM 038336103 1,488,802 11,814 SH DFND 2 0 0 11,814
APTARGROUP INC COM 038336103 476,855 3,784 SH DFND 7 3,784 0 0
APTIV PLC COM SHS G3265R107 14,586,662 210,062 SH DFND 1 0 0 210,062
APTIV PLC COM SHS G3265R107 1,289,395 18,568 SH DFND 2 0 0 18,568
APTIV PLC COM SHS G3265R107 33,688,399 485,144 SH DFND 3, 11 485,144 0 0
APTIV PLC COM SHS G3265R107 13,194,440 197,995 SH DFND 5 197,995 0 0
APTIV PLC COM SHS G3265R107 403,511 5,811 SH DFND 7 5,811 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 119,263 28,738 SH DFND 1 0 0 28,738
AQUESTIVE THERAPEUTICS INC COM 03843E104 109,909 26,484 SH DFND 2 0 0 26,484
ARAMARK COM 03852U106 2,048,209 50,523 SH DFND 1 0 0 50,523
ARAMARK COM 03852U106 84,546 2,086 SH DFND 2 0 0 2,086
ARAMARK COM 03852U106 217,943 5,376 SH DFND 7 5,376 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 23,902 39,184 SH DFND 1 0 0 39,184
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 6,100 10,000 SH DFND 2 0 0 10,000
ARBOR REALTY TRUST INC COM 038923108 577,277 74,874 SH DFND 1 0 0 74,874
ARBOR REALTY TRUST INC COM 038923108 3,933,135 510,134 SH DFND 2 0 0 510,134
ARBOR REALTY TRUST INC COM 038923108 122,721 15,917 SH DFND 7 15,917 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 12,393 2,754 SH DFND 1 0 0 2,754
ARBUTUS BIOPHARMA CORP COM 03879J100 848,705 188,601 SH DFND 2 0 0 188,601
ARCBEST CORP COM 03937C105 303,812 3,089 SH DFND 1 0 0 3,089
ARCBEST CORP COM 03937C105 113,016 1,149 SH DFND 2 0 0 1,149
ARCBEST CORP COM 03937C105 689 7 SH DFND 4, 5, 11 0 0 7
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,600,818 69,273 SH DFND 1 0 0 69,273
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 136,871 2,633 SH DFND 2 0 0 2,633
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 716,003 14,766 SH DFND 5 14,766 0 0
ARCH CAP GROUP LTD ORD G0450A105 21,495,401 223,934 SH DFND 1 0 0 223,934
ARCH CAP GROUP LTD ORD G0450A105 14,718,425 153,333 SH DFND 2 0 0 153,333
ARCH CAP GROUP LTD ORD G0450A105 14,155,549 147,469 SH DFND 3, 11 147,469 0 0
ARCH CAP GROUP LTD ORD G0450A105 513,647 5,351 SH DFND 7 5,351 0 0
ARCHER AVIATION INC COM CL A 03945R102 3,110,303 601,606 SH DFND 1 0 0 601,606
ARCHER AVIATION INC COM CL A 03945R102 2,429,704 469,962 SH DFND 2 0 0 469,962
ARCHER DANIELS MIDLAND CO COM 039483102 31,642,915 435,313 SH DFND 1 0 0 435,313
ARCHER DANIELS MIDLAND CO COM 039483102 9,378,081 129,015 SH DFND 2 0 0 129,015
ARCHER DANIELS MIDLAND CO COM 039483102 321,219 4,419 SH DFND 7 4,419 0 0
ARCHROCK INC COM 03957W106 7,470,362 214,666 SH DFND 1 0 0 214,666
ARCHROCK INC COM 03957W106 880,763 25,309 SH DFND 2 0 0 25,309
ARCHROCK INC COM 03957W106 1,186,819 34,104 SH DFND 4, 5, 11 34,104 0 0
ARCHROCK INC COM 03957W106 16,540,921 479,586 SH DFND 5, 11 479,586 0 0
ARCHROCK INC COM 03957W106 16,540,921 479,586 SH DFND 5, 9 479,586 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 798,625 96,803 SH DFND 1 0 0 96,803
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 31,753 3,849 SH DFND 2 0 0 3,849
ARCOSA INC COM 039653100 6,369,143 60,007 SH DFND 1 0 0 60,007
ARCOSA INC COM 039653100 523,743 4,934 SH DFND 2 0 0 4,934
ARCOSA INC COM 039653100 849 8 SH DFND 4, 5, 11 0 0 8
ARCOSA INC COM 039653100 2,578,487 25,257 SH DFND 5 25,257 0 0
ARCUS BIOSCIENCES INC COM 03969F109 108,000 5,000 SH DFND 1 0 0 5,000
ARCUS BIOSCIENCES INC COM 03969F109 9,374 434 SH DFND 2 0 0 434
ARCUS BIOSCIENCES INC COM 03969F109 698,371 32,332 SH DFND 4, 5, 11 32,332 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 544,000 23,090 SH DFND 1 0 0 23,090
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,028,300 43,646 SH DFND 2 0 0 43,646
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,958,565 83,131 SH DFND 4, 5, 11 83,131 0 0
ARDELYX INC COM 039697107 2,034,899 339,716 SH DFND 1 0 0 339,716
ARDELYX INC COM 039697107 880,506 146,996 SH DFND 2 0 0 146,996
ARDELYX INC COM 039697107 250,000 50,000 SH Call DFND 1 0 0 50,000
ARES CAPITAL CORP COM 04010L103 23,811,405 1,321,388 SH DFND 1 0 0 1,321,388
ARES CAPITAL CORP COM 04010L103 15,456,042 857,716 SH DFND 2 0 0 857,716
ARES CAPITAL CORP COM 04010L103 233,476 13,161 SH DFND 5 13,161 0 0
ARES CAPITAL CORP COM 04010L103 22,103,795 1,226,626 SH DFND 6, 14 1,208,580 0 18,046
ARES CAPITAL CORP COM 04010L103 535,607 29,723 SH DFND 7 29,723 0 0
ARES COML REAL ESTATE CORP COM 04013V108 61,349 12,781 SH DFND 1 0 0 12,781
ARES COML REAL ESTATE CORP COM 04013V108 134,812 28,086 SH DFND 2 0 0 28,086
ARES DYNAMIC CR ALLOCATION F COM 04014F102 863,172 70,985 SH DFND 1 0 0 70,985
ARES DYNAMIC CR ALLOCATION F COM 04014F102 725,648 59,675 SH DFND 2 0 0 59,675
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 37,627 1,040 SH DFND 1 0 0 1,040
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 163,787 4,527 SH DFND 2 0 0 4,527
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49,922,201 457,582 SH DFND 1 0 0 457,582
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13,165,583 120,674 SH DFND 2 0 0 120,674
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 82,199,486 763,510 SH DFND 5, 11 763,510 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 516,377 4,733 SH DFND 7 4,733 0 0
ARGAN INC COM 04010E109 9,580,819 17,591 SH DFND 1 0 0 17,591
ARGAN INC COM 04010E109 11,628,813 21,351 SH DFND 2 0 0 21,351
ARGAN INC COM 04010E109 3,083,808 5,662 SH DFND 4, 5, 11 5,662 0 0
ARGENX SE SPONSORED ADR 04016X101 19,471,377 26,664 SH DFND 1 0 0 26,664
ARGENX SE SPONSORED ADR 04016X101 7,158,276 9,803 SH DFND 2 0 0 9,803
ARGENX SE SPONSORED ADR 04016X101 244,636 335 SH DFND 7 335 0 0
ARHAUS INC COM CL A 04035M102 381,789 56,311 SH DFND 1 0 0 56,311
ARHAUS INC COM CL A 04035M102 9,634 1,421 SH DFND 2 0 0 1,421
ARIS MINING CORPORATION COM 04040Y109 2,204,816 118,730 SH DFND 1 0 0 118,730
ARIS MINING CORPORATION COM 04040Y109 131,791 7,097 SH DFND 2 0 0 7,097
ARISTA NETWORKS INC COM SHS 040413205 109,305,478 890,255 SH DFND 1 0 0 890,255
ARISTA NETWORKS INC COM SHS 040413205 34,994,756 285,020 SH DFND 2 0 0 285,020
ARISTA NETWORKS INC COM SHS 040413205 6,759,530 55,054 SH DFND 4, 5, 11 0 0 55,054
ARISTA NETWORKS INC COM SHS 040413205 4,831,472 41,604 SH DFND 5 41,604 0 0
ARISTA NETWORKS INC COM SHS 040413205 10,821,706 88,139 SH DFND 6, 16 88,139 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,910,703 15,562 SH DFND 7 15,562 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 136,357 6,063 SH DFND 1 0 0 6,063
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 126,776 5,637 SH DFND 2 0 0 5,637
ARK ETF TR 3D PRINTING ETF 00214Q500 106,195 5,197 SH DFND 1 0 0 5,197
ARK ETF TR 3D PRINTING ETF 00214Q500 115,043 5,630 SH DFND 2 0 0 5,630
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,923,162 34,888 SH DFND 1 0 0 34,888
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,824,407 42,903 SH DFND 2 0 0 42,903
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 1,280,959 33,701 SH DFND 1 0 0 33,701
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 1,791,150 47,123 SH DFND 2 0 0 47,123
ARK ETF TR GENOMIC REV ETF 00214Q302 1,774,693 67,172 SH DFND 1 0 0 67,172
ARK ETF TR GENOMIC REV ETF 00214Q302 3,049,260 115,415 SH DFND 2 0 0 115,415
ARK ETF TR INNOVATION ETF 00214Q104 34,756,403 514,224 SH DFND 1 0 0 514,224
ARK ETF TR INNOVATION ETF 00214Q104 21,699,021 321,039 SH DFND 2 0 0 321,039
ARK ETF TR INNOVATION ETF 00214Q104 408,448 6,043 SH DFND 7 6,043 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,697,250 38,946 SH DFND 1 0 0 38,946
ARK ETF TR NEXT GNRTN INTER 00214Q401 6,364,164 52,766 SH DFND 2 0 0 52,766
ARK ETF TR SPACE & DEFENSE 00214Q807 2,542,356 86,622 SH DFND 1 0 0 86,622
ARK ETF TR SPACE & DEFENSE 00214Q807 1,584,577 53,989 SH DFND 2 0 0 53,989
ARKO CORP COM 041242108 523,207 94,102 SH DFND 1 0 0 94,102
ARKO CORP COM 041242108 370,491 66,635 SH DFND 2 0 0 66,635
ARKO PETE CORP CL A COM 04124A100 4,769,152 266,582 SH DFND 1 0 0 266,582
ARLO TECHNOLOGIES INC COM 04206A101 6,185,700 434,695 SH DFND 1 0 0 434,695
ARLO TECHNOLOGIES INC COM 04206A101 86,333 6,067 SH DFND 2 0 0 6,067
ARM HOLDINGS PLC SPONSORED ADS 042068205 18,391,562 121,573 SH DFND 1 0 0 121,573
ARM HOLDINGS PLC SPONSORED ADS 042068205 24,799,633 163,932 SH DFND 2 0 0 163,932
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 42,267 2,534 SH DFND 1 0 0 2,534
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2,718,168 162,960 SH DFND 2 0 0 162,960
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,256,833 37,966 SH DFND 1 0 0 37,966
ARMSTRONG WORLD INDS INC NEW COM 04247X102 457,275 2,775 SH DFND 2 0 0 2,775
ARQIT QUANTUM INC COM NEW G0567U127 3,922 296 SH DFND 1 0 0 296
ARQIT QUANTUM INC COM NEW G0567U127 841,918 63,541 SH DFND 2 0 0 63,541
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 1,548,119 33,553 SH DFND 1 0 0 33,553
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 21,732 471 SH DFND 2 0 0 471
ARRAY TECHNOLOGIES INC COM SHS 04271T100 412,406 57,041 SH DFND 1 0 0 57,041
ARRAY TECHNOLOGIES INC COM SHS 04271T100 37,018 5,120 SH DFND 2 0 0 5,120
ARROW ELECTRS INC COM 042735100 4,157,161 28,988 SH DFND 1 0 0 28,988
ARROW ELECTRS INC COM 042735100 396,959 2,768 SH DFND 2 0 0 2,768
ARROW ETF TR ARROW DJ GLB YLD 04273H104 465,314 33,841 SH DFND 1 0 0 33,841
ARROW ETF TR ARROW DJ GLB YLD 04273H104 24,544 1,785 SH DFND 2 0 0 1,785
ARROW FINL CORP COM 042744102 3,357 100 SH DFND 1 0 0 100
ARROW FINL CORP COM 042744102 266,647 7,943 SH DFND 2 0 0 7,943
ARROW FINL CORP COM 042744102 671 20 SH DFND 4, 5, 11 0 0 20
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 671,015 10,702 SH DFND 1 0 0 10,702
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 939,058 14,977 SH DFND 2 0 0 14,977
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,702,939 75,007 SH DFND 4, 5, 11 74,973 0 34
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,133,187 81,869 SH DFND 6 81,869 0 0
ARROWMARK FINANCIAL CORP COM 861780104 1,906 100 SH DFND 1 0 0 100
ARROWMARK FINANCIAL CORP COM 861780104 3,711,984 194,753 SH DFND 2 0 0 194,753
ARS PHARMACEUTICALS INC COM 82835W108 1,969,566 245,276 SH DFND 1 0 0 245,276
ARS PHARMACEUTICALS INC COM 82835W108 652,028 81,199 SH DFND 2 0 0 81,199
ARS PHARMACEUTICALS INC COM 82835W108 1,499,596 186,749 SH DFND 4, 5, 11 132,236 0 54,513
ARS PHARMACEUTICALS INC COM 82835W108 96,360 12,000 SH DFND 7 12,000 0 0
ARTESIAN RES CORP CL A 043113208 148,039 4,648 SH DFND 1 0 0 4,648
ARTESIAN RES CORP CL A 043113208 125,967 3,955 SH DFND 2 0 0 3,955
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16,005,257 439,826 SH DFND 1 0 0 439,826
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 43,559 1,197 SH DFND 2 0 0 1,197
ARVINAS INC COM 04335A105 361,958 34,147 SH DFND 1 0 0 34,147
ARVINAS INC COM 04335A105 11,501 1,085 SH DFND 2 0 0 1,085
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 20,452,151 329,714 SH DFND 1 0 0 329,714
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 942,856 15,200 SH DFND 2 0 0 15,200
ASANA INC CL A 04342Y104 29,632 4,630 SH DFND 1 0 0 4,630
ASANA INC CL A 04342Y104 58,035 9,068 SH DFND 2 0 0 9,068
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12,506 64 SH DFND 1 0 0 64
ASBURY AUTOMOTIVE GROUP INC COM 043436104 76,601 392 SH DFND 2 0 0 392
ASBURY AUTOMOTIVE GROUP INC COM 043436104 140,890 721 SH DFND 4, 5, 11 716 0 5
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,626,499 7,111 SH DFND 1 0 0 7,111
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 352,930 1,543 SH DFND 2 0 0 1,543
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,917,346 226,815 SH DFND 1 0 0 226,815
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 259,640 11,976 SH DFND 2 0 0 11,976
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,206 194 SH DFND 4, 5, 11 0 0 194
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 719,409 34,438 SH DFND 5 34,438 0 0
ASHLAND INC COM 044186104 6,258,276 112,539 SH DFND 1 0 0 112,539
ASHLAND INC COM 044186104 124,280 2,235 SH DFND 2 0 0 2,235
ASHLAND INC COM 044186104 11,686,735 223,584 SH DFND 5 223,584 0 0
ASHLAND INC COM 044186104 2,953,169 53,105 SH DFND 6 50,785 0 2,320
ASML HLDG NV N Y REGISTRY SHS N07059210 289,660,542 219,302 SH DFND 1 0 0 219,302
ASML HLDG NV N Y REGISTRY SHS N07059210 82,904,514 62,767 SH DFND 2 0 0 62,767
ASML HLDG NV N Y REGISTRY SHS N07059210 2,016,367 1,608 SH DFND 5 1,608 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 9,434,719 7,143 SH DFND 6, 15 6,985 0 158
ASML HLDG NV N Y REGISTRY SHS N07059210 9,342,219 7,073 SH DFND 7 7,073 0 0
ASSURANT INC COM 04621X108 10,130,301 46,510 SH DFND 1 0 0 46,510
ASSURANT INC COM 04621X108 999,833 4,590 SH DFND 2 0 0 4,590
ASSURANT INC COM 04621X108 221,295 1,016 SH DFND 7 1,016 0 0
ASSURED GUARANTY LTD COM G0585R106 19,815,208 243,191 SH DFND 1 0 0 243,191
ASSURED GUARANTY LTD COM G0585R106 241,456 2,963 SH DFND 2 0 0 2,963
ASSURED GUARANTY LTD COM G0585R106 13,344,521 165,956 SH DFND 5 165,956 0 0
ASSURED GUARANTY LTD COM G0585R106 318,504 3,909 SH DFND 7 3,909 0 0
AST SPACEMOBILE INC COM CL A 00217D100 26,637,816 321,441 SH DFND 1 0 0 321,441
AST SPACEMOBILE INC COM CL A 00217D100 11,827,372 142,722 SH DFND 2 0 0 142,722
AST SPACEMOBILE INC COM CL A 00217D100 1,003,887 12,114 SH DFND 4, 5, 11 12,114 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,958,052 23,628 SH DFND 6 23,628 0 0
ASTEC INDS INC COM 046224101 470,615 8,741 SH DFND 1 0 0 8,741
ASTEC INDS INC COM 046224101 8,937 166 SH DFND 2 0 0 166
ASTERA LABS INC COM 04626A103 5,705,776 52,060 SH DFND 1 0 0 52,060
ASTERA LABS INC COM 04626A103 2,976,078 27,154 SH DFND 2 0 0 27,154
ASTERA LABS INC COM 04626A103 843,152 7,693 SH DFND 4, 5, 11 7,681 0 12
ASTERA LABS INC COM 04626A103 1,123,290 10,249 SH DFND 6, 16 10,249 0 0
ASTRAZENECA PLC ORD G0593M107 309,500,853 1,569,318 SH DFND 1 0 0 1,569,318
ASTRAZENECA PLC ORD G0593M107 18,157,119 92,065 SH DFND 2 0 0 92,065
ASTRAZENECA PLC ORD G0593M107 8,866,025 44,955 SH DFND 6 43,990 0 965
ASTRAZENECA PLC ORD G0593M107 6,038,280 30,617 SH DFND 7 30,617 0 0
ASTRONICS CORP COM 046433108 1,367,565 20,494 SH DFND 1 0 0 20,494
ASTRONICS CORP COM 046433108 1,954,388 29,288 SH DFND 2 0 0 29,288
ASTRONICS CORP COM 046433108 5,656,634 84,769 SH DFND 4, 5, 11 52,649 0 32,120
ASTRONICS CORP COM 046433108 9,953,969 159,724 SH DFND 5, 11 159,724 0 0
ASTRONICS CORP COM 046433108 9,953,969 159,724 SH DFND 5, 9 159,724 0 0
ASTRONICS CORP COM 046433108 2,589,991 38,813 SH DFND 6 38,813 0 0
AT&T INC COM 00206R102 503,382,353 17,364,002 SH DFND 1 0 0 17,364,002
AT&T INC COM 00206R102 122,922,540 4,240,170 SH DFND 2 0 0 4,240,170
AT&T INC COM 00206R102 4,581 158 SH DFND 4, 5, 11 0 0 158
AT&T INC COM 00206R102 179,233,146 6,227,697 SH DFND 5, 11 6,227,697 0 0
AT&T INC COM 00206R102 21,717,480 749,137 SH DFND 6, 14 738,338 0 10,799
AT&T INC COM 00206R102 16,279,562 561,558 SH DFND 7 561,558 0 0
AT&T INC COM 00206R102 290,400 13,200 SH Put DFND 1 0 0 13,200
ATAIBECKLEY INC COM SHS 04650F101 55,688 15,731 SH DFND 1 0 0 15,731
ATAIBECKLEY INC COM SHS 04650F101 50,477 14,259 SH DFND 2 0 0 14,259
ATI INC COM 01741R102 10,631,816 73,091 SH DFND 1 0 0 73,091
ATI INC COM 01741R102 5,248,342 36,081 SH DFND 2 0 0 36,081
ATI INC COM 01741R102 66,299,067 455,789 SH DFND 3, 11 455,789 0 0
ATI INC COM 01741R102 5,630,702 41,555 SH DFND 5 41,555 0 0
ATI INC COM 01741R102 4,459,804 30,660 SH DFND 6 30,660 0 0
ATI INC COM 01741R102 222,555 1,530 SH DFND 7 1,530 0 0
ATKORE INC COM 047649108 3,087,244 52,406 SH DFND 1 0 0 52,406
ATKORE INC COM 047649108 495,706 8,415 SH DFND 2 0 0 8,415
ATLANTA BRAVES HLDGS INC COM SER A 047726104 69,546 1,475 SH DFND 1 0 0 1,475
ATLANTA BRAVES HLDGS INC COM SER A 047726104 135,085 2,865 SH DFND 2 0 0 2,865
ATLANTA BRAVES HLDGS INC COM SER C 047726302 781,068 18,292 SH DFND 1 0 0 18,292
ATLANTA BRAVES HLDGS INC COM SER C 047726302 428,623 10,038 SH DFND 2 0 0 10,038
ATLANTA BRAVES HLDGS INC COM SER C 047726302 3,533,587 84,113 SH DFND 5 84,113 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 450,485 10,550 SH DFND 7 10,550 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,159,510 116,383 SH DFND 1 0 0 116,383
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,462,862 40,931 SH DFND 2 0 0 40,931
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,612,885 101,088 SH DFND 6 96,690 0 4,398
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,732 33 SH DFND 1 0 0 33
ATLANTICUS HOLDINGS CORP COM 04914Y102 877,508 16,724 SH DFND 4, 5, 11 2,039 0 14,685
ATLASSIAN CORPORATION CL A 049468101 3,253,270 47,667 SH DFND 1 0 0 47,667
ATLASSIAN CORPORATION CL A 049468101 1,286,171 18,845 SH DFND 2 0 0 18,845
ATMOS ENERGY CORP COM 049560105 139,699,232 756,276 SH DFND 1 0 0 756,276
ATMOS ENERGY CORP COM 049560105 15,158,284 82,061 SH DFND 2 0 0 82,061
ATMOS ENERGY CORP COM 049560105 61,037,953 330,435 SH DFND 3, 11 330,435 0 0
ATMOS ENERGY CORP COM 049560105 5,746,351 31,058 SH DFND 5 31,058 0 0
ATMOS ENERGY CORP COM 049560105 1,278,635 6,922 SH DFND 7 6,922 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,177,357 38,354 SH DFND 1 0 0 38,354
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 360,830 6,356 SH DFND 2 0 0 6,356
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,535,742 27,052 SH DFND 4, 5, 11 27,052 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 20,556,431 374,981 SH DFND 5, 11 374,981 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 20,556,431 374,981 SH DFND 5, 9 374,981 0 0
ATN INTL INC COM 00215F107 204,831 7,525 SH DFND 1 0 0 7,525
ATN INTL INC COM 00215F107 505,260 18,562 SH DFND 2 0 0 18,562
ATRICURE INC COM 04963C209 38,373 1,345 SH DFND 1 0 0 1,345
ATRICURE INC COM 04963C209 22,225 779 SH DFND 2 0 0 779
ATRICURE INC COM 04963C209 6,069,767 214,783 SH DFND 5 214,783 0 0
ATYR PHARMA INC COM NEW 002120202 10,118 12,972 SH DFND 1 0 0 12,972
ATYR PHARMA INC COM NEW 002120202 2,831 3,629 SH DFND 2 0 0 3,629
AURINIA PHARMACEUTICALS INC COM 05156V102 627,375 42,333 SH DFND 1 0 0 42,333
AURINIA PHARMACEUTICALS INC COM 05156V102 125,203 8,448 SH DFND 2 0 0 8,448
AURINIA PHARMACEUTICALS INC COM 05156V102 3,185,944 214,976 SH DFND 4, 5, 11 214,976 0 0
AURORA INNOVATION INC CLASS A COM 051774107 707,482 171,719 SH DFND 1 0 0 171,719
AURORA INNOVATION INC CLASS A COM 051774107 842,610 204,517 SH DFND 2 0 0 204,517
AUTODESK INC COM 052769106 84,885,474 354,576 SH DFND 1 0 0 354,576
AUTODESK INC COM 052769106 14,104,012 58,914 SH DFND 2 0 0 58,914
AUTODESK INC COM 052769106 2,711,923 11,328 SH DFND 4, 5, 11 0 0 11,328
AUTODESK INC COM 052769106 2,498,443 10,601 SH DFND 5 10,601 0 0
AUTODESK INC COM 052769106 1,054,076 4,403 SH DFND 7 4,403 0 0
AUTOLIV INC COM 052800109 2,601,883 24,742 SH DFND 1 0 0 24,742
AUTOLIV INC COM 052800109 2,763,964 26,283 SH DFND 2 0 0 26,283
AUTOMATIC DATA PROCESSING IN COM 053015103 184,494,310 908,034 SH DFND 1 0 0 908,034
AUTOMATIC DATA PROCESSING IN COM 053015103 54,504,068 268,255 SH DFND 2 0 0 268,255
AUTOMATIC DATA PROCESSING IN COM 053015103 262,796 1,279 SH DFND 5 1,279 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,543,518 22,362 SH DFND 7 22,362 0 0
AUTONATION INC COM 05329W102 3,971,491 20,340 SH DFND 1 0 0 20,340
AUTONATION INC COM 05329W102 2,614,141 13,388 SH DFND 2 0 0 13,388
AUTONATION INC COM 05329W102 209,124 1,071 SH DFND 4, 5, 11 1,071 0 0
AUTOZONE INC COM 053332102 114,828,954 33,995 SH DFND 1 0 0 33,995
AUTOZONE INC COM 053332102 65,401,255 19,362 SH DFND 2 0 0 19,362
AUTOZONE INC COM 053332102 227,290 68 SH DFND 5 68 0 0
AUTOZONE INC COM 053332102 3,715,558 1,100 SH DFND 6, 14 1,100 0 0
AUTOZONE INC COM 053332102 1,665,255 493 SH DFND 7 493 0 0
AVALON HLDGS CORP CL A 05343P109 26,573 10,260 SH DFND 2 0 0 10,260
AVALONBAY CMNTYS INC COM 053484101 16,440,824 100,648 SH DFND 1 0 0 100,648
AVALONBAY CMNTYS INC COM 053484101 703,005 4,304 SH DFND 2 0 0 4,304
AVALONBAY CMNTYS INC COM 053484101 595,416 3,645 SH DFND 7 3,645 0 0
AVANTOR INC COM 05352A100 7,333,143 935,350 SH DFND 1 0 0 935,350
AVANTOR INC COM 05352A100 118,282 15,087 SH DFND 2 0 0 15,087
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 434,700 67,500 SH DFND 1 0 0 67,500
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,575,005 244,566 SH DFND 2 0 0 244,566
AVEPOINT INC COM CL A 053604104 2,977 313 SH DFND 1 0 0 313
AVEPOINT INC COM CL A 053604104 19,001 1,998 SH DFND 2 0 0 1,998
AVEPOINT INC COM CL A 053604104 2,098,010 220,611 SH DFND 6 220,611 0 0
AVERY DENNISON CORP COM 053611109 23,919,081 138,517 SH DFND 1 0 0 138,517
AVERY DENNISON CORP COM 053611109 6,375,022 36,918 SH DFND 2 0 0 36,918
AVERY DENNISON CORP COM 053611109 932,818 5,402 SH DFND 7 5,402 0 0
AVIENT CORPORATION COM 05368V106 1,791,019 49,339 SH DFND 1 0 0 49,339
AVIENT CORPORATION COM 05368V106 136,762 3,768 SH DFND 2 0 0 3,768
AVIENT CORPORATION COM 05368V106 7,185,875 197,958 SH DFND 6 193,542 0 4,416
AVIS BUDGET GROUP INC COM 053774105 247,362 1,696 SH DFND 1 0 0 1,696
AVIS BUDGET GROUP INC COM 053774105 33,116 227 SH DFND 2 0 0 227
AVISTA CORP COM 05379B107 660,507 16,455 SH DFND 1 0 0 16,455
AVISTA CORP COM 05379B107 507,894 12,653 SH DFND 2 0 0 12,653
AVISTA CORP COM 05379B107 666,845 16,613 SH DFND 4, 5, 11 16,613 0 0
AVNET INC COM 053807103 23,379,824 379,420 SH DFND 1 0 0 379,420
AVNET INC COM 053807103 5,195,194 84,310 SH DFND 2 0 0 84,310
AVNET INC COM 053807103 314,016 5,096 SH DFND 7 5,096 0 0
AXALTA COATING SYS LTD COM G0750C108 636,962 22,995 SH DFND 1 0 0 22,995
AXALTA COATING SYS LTD COM G0750C108 45,040 1,626 SH DFND 2 0 0 1,626
AXCELIS TECHNOLOGIES INC COM NEW 054540208 93,080 1,000 SH DFND 1 0 0 1,000
AXCELIS TECHNOLOGIES INC COM NEW 054540208 144,274 1,550 SH DFND 2 0 0 1,550
AXIS CAP HLDGS LTD SHS G0692U109 32,740,255 322,851 SH DFND 1 0 0 322,851
AXIS CAP HLDGS LTD SHS G0692U109 236,219 2,329 SH DFND 2 0 0 2,329
AXIS CAP HLDGS LTD SHS G0692U109 22,273,590 219,639 SH DFND 3, 11 219,639 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,351,396 33,281 SH DFND 5 33,281 0 0
AXIS CAP HLDGS LTD SHS G0692U109 803,775 7,926 SH DFND 7 7,926 0 0
AXOGEN INC COM 05463X106 230,585 6,960 SH DFND 1 0 0 6,960
AXOGEN INC COM 05463X106 2,108,228 63,635 SH DFND 2 0 0 63,635
AXOGEN INC COM 05463X106 977,747 31,218 SH DFND 5 31,218 0 0
AXON ENTERPRISE INC COM 05464C101 52,066,133 122,598 SH DFND 1 0 0 122,598
AXON ENTERPRISE INC COM 05464C101 22,526,059 53,041 SH DFND 2 0 0 53,041
AXON ENTERPRISE INC COM 05464C101 1,274 3 SH DFND 4, 5, 11 0 0 3
AXON ENTERPRISE INC COM 05464C101 92,970,284 223,987 SH DFND 5, 11 223,987 0 0
AXON ENTERPRISE INC COM 05464C101 647,648 1,525 SH DFND 7 1,525 0 0
AXOS FINANCIAL INC COM 05465C100 5,506,422 64,713 SH DFND 1 0 0 64,713
AXOS FINANCIAL INC COM 05465C100 1,737,538 20,420 SH DFND 2 0 0 20,420
AXOS FINANCIAL INC COM 05465C100 4,971,978 58,432 SH DFND 6 58,432 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 1,984,802 11,743 SH DFND 1 0 0 11,743
AXSOME THERAPEUTICS INC. COM 05464T104 2,180,696 12,902 SH DFND 2 0 0 12,902
AXSOME THERAPEUTICS INC. COM 05464T104 412,578 2,441 SH DFND 4, 5, 11 2,441 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 5,964,020 37,159 SH DFND 5, 11 37,159 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 5,964,020 37,159 SH DFND 5, 9 37,159 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 7,836,105 46,362 SH DFND 6 46,362 0 0
AXT INC COM 00246W103 1,237,207 21,713 SH DFND 1 0 0 21,713
AXT INC COM 00246W103 110,427 1,938 SH DFND 2 0 0 1,938
AXT INC COM 00246W103 1,641,309 28,805 SH DFND 4, 5, 11 3,507 0 25,298
AZENTA INC COM 114340102 23,898 1,131 SH DFND 1 0 0 1,131
AZENTA INC COM 114340102 34,381 1,627 SH DFND 2 0 0 1,627
AZENTA INC COM 114340102 752,776 35,626 SH DFND 4, 5, 11 35,592 0 34
AZZ INC COM 002474104 2,329,548 18,617 SH DFND 1 0 0 18,617
AZZ INC COM 002474104 12,263 98 SH DFND 2 0 0 98
AZZ INC COM 002474104 2,209,671 17,659 SH DFND 4, 5, 11 17,649 0 10
B & G FOODS INC COM 05508R106 2,626,093 545,965 SH DFND 1 0 0 545,965
B & G FOODS INC COM 05508R106 12,510 2,601 SH DFND 2 0 0 2,601
B & G FOODS INC COM 05508R106 625 130 SH DFND 4, 5, 11 0 0 130
B2GOLD CORP COM 11777Q209 2,845,061 628,049 SH DFND 1 0 0 628,049
B2GOLD CORP COM 11777Q209 270,521 59,718 SH DFND 2 0 0 59,718
BABCOCK & WILCOX ENTERPRISES COM 05614L209 22,138 1,507 SH DFND 1 0 0 1,507
BABCOCK & WILCOX ENTERPRISES COM 05614L209 106,429 7,245 SH DFND 2 0 0 7,245
BABCOCK & WILCOX ENTERPRISES COM 05614L209 903,949 61,535 SH DFND 4, 5, 11 7,491 0 54,044
BACKBLAZE INC COM CL A 05637B105 13,800 4,000 SH DFND 1 0 0 4,000
BACKBLAZE INC COM CL A 05637B105 41,897 12,144 SH DFND 2 0 0 12,144
BADGER METER INC COM 056525108 1,675,393 10,997 SH DFND 1 0 0 10,997
BADGER METER INC COM 056525108 966,788 6,346 SH DFND 2 0 0 6,346
BADGER METER INC COM 056525108 8,276,865 55,887 SH DFND 5, 11 55,887 0 0
BADGER METER INC COM 056525108 8,276,865 55,887 SH DFND 5, 9 55,887 0 0
BAIDU INC SPON ADR REP A 056752108 6,127,877 54,998 SH DFND 1 0 0 54,998
BAIDU INC SPON ADR REP A 056752108 1,255,592 11,269 SH DFND 2 0 0 11,269
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 265,314 21,396 SH DFND 1 0 0 21,396
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 703,198 56,709 SH DFND 2 0 0 56,709
BAKER HUGHES COMPANY CL A 05722G100 23,515,847 385,190 SH DFND 1 0 0 385,190
BAKER HUGHES COMPANY CL A 05722G100 12,312,302 201,676 SH DFND 2 0 0 201,676
BAKER HUGHES COMPANY CL A 05722G100 2,137 35 SH DFND 4, 5, 11 0 0 35
BAKER HUGHES COMPANY CL A 05722G100 80,367,102 1,324,441 SH DFND 5, 11 1,324,441 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,173,017 51,974 SH DFND 6, 14 50,261 0 1,713
BAKER HUGHES COMPANY CL A 05722G100 690,049 11,303 SH DFND 7 11,303 0 0
BALCHEM CORP COM 057665200 10,968,803 64,720 SH DFND 1 0 0 64,720
BALCHEM CORP COM 057665200 156,440 923 SH DFND 2 0 0 923
BALCHEM CORP COM 057665200 499,118 2,945 SH DFND 7 2,945 0 0
BALL CORP COM 058498106 7,613,501 128,802 SH DFND 1 0 0 128,802
BALL CORP COM 058498106 7,558,013 127,864 SH DFND 2 0 0 127,864
BALL CORP COM 058498106 1,182 20 SH DFND 4, 5, 11 0 0 20
BALL CORP COM 058498106 1,626,650 27,519 SH DFND 7 27,519 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,243 1,340 SH DFND 1 0 0 1,340
BALLARD PWR SYS INC NEW COM 058586108 32,080 13,256 SH DFND 2 0 0 13,256
BANC OF CALIFORNIA INC COM 05990K106 330,791 18,816 SH DFND 1 0 0 18,816
BANC OF CALIFORNIA INC COM 05990K106 155,295 8,834 SH DFND 2 0 0 8,834
BANCFIRST CORP COM 05945F103 13,810,422 127,285 SH DFND 1 0 0 127,285
BANCFIRST CORP COM 05945F103 625,579 5,766 SH DFND 2 0 0 5,766
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24,896,881 1,149,442 SH DFND 1 0 0 1,149,442
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 796,313 36,764 SH DFND 2 0 0 36,764
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 956,892 47,068 SH DFND 5 47,068 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 649,385 29,981 SH DFND 7 29,981 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,570,059 2,347,967 SH DFND 1 0 0 2,347,967
BANCO BRADESCO S A SP ADR PFD NEW 059460303 32,197 8,821 SH DFND 2 0 0 8,821
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,451,222 1,219,513 SH DFND 4, 5, 11 0 0 1,219,513
BANCO BRADESCO S A SP ADR PFD NEW 059460303 132,712 36,359 SH DFND 7 36,359 0 0
BANCO DE CHILE SPONSORED ADS 059520106 18,890 510 SH DFND 1 0 0 510
BANCO DE CHILE SPONSORED ADS 059520106 436,887 11,795 SH DFND 2 0 0 11,795
BANCO SANTANDER SA ADR 05964H105 44,620,903 3,955,759 SH DFND 1 0 0 3,955,759
BANCO SANTANDER SA ADR 05964H105 687,673 60,964 SH DFND 2 0 0 60,964
BANCO SANTANDER SA ADR 05964H105 1,258,394 117,607 SH DFND 5 117,607 0 0
BANCO SANTANDER SA ADR 05964H105 504,887 44,759 SH DFND 7 44,759 0 0
BANCORP INC DEL COM 05969A105 291,915 5,433 SH DFND 1 0 0 5,433
BANCORP INC DEL COM 05969A105 37,181 692 SH DFND 2 0 0 692
BANK AMERICA CORP 7.25%CNV PFD L 060505682 6,071,628 5,096 SH DFND 1 0 0 5,096
BANK AMERICA CORP 7.25%CNV PFD L 060505682 2,385,978 2,002 SH DFND 2 0 0 2,002
BANK AMERICA CORP COM 060505104 404,239,960 8,292,103 SH DFND 1 0 0 8,292,103
BANK AMERICA CORP COM 060505104 138,846,800 2,848,139 SH DFND 2 0 0 2,848,139
BANK AMERICA CORP COM 060505104 5,752 118 SH DFND 4, 5, 11 0 0 118
BANK AMERICA CORP COM 060505104 15,726,318 332,973 SH DFND 5 332,973 0 0
BANK AMERICA CORP COM 060505104 16,832,089 345,274 SH DFND 6 338,779 0 6,495
BANK AMERICA CORP COM 060505104 15,180,400 311,392 SH DFND 7 311,392 0 0
BANK AMERICA CORP COM 060505104 1,050,000 30,000 SH Call DFND 1 0 0 30,000
BANK FIRST CORP COM 06211J100 1,038,611 7,690 SH DFND 1 0 0 7,690
BANK FIRST CORP COM 06211J100 224,065 1,659 SH DFND 2 0 0 1,659
BANK FIRST CORP COM 06211J100 1,581,688 11,711 SH DFND 4, 5, 11 1,427 0 10,284
BANK HAWAII CORP COM 062540109 974,175 13,120 SH DFND 1 0 0 13,120
BANK HAWAII CORP COM 062540109 204,216 2,750 SH DFND 2 0 0 2,750
BANK MONTREAL MEDIUM COM 063671101 41,496,729 306,611 SH DFND 1 0 0 306,611
BANK MONTREAL MEDIUM COM 063671101 1,602,203 11,838 SH DFND 2 0 0 11,838
BANK MONTREAL MEDIUM COM 063671101 781,995 5,778 SH DFND 7 5,778 0 0
BANK NEW YORK MELLON CORP COM 064058100 92,691,924 781,353 SH DFND 1 0 0 781,353
BANK NEW YORK MELLON CORP COM 064058100 33,659,688 283,737 SH DFND 2 0 0 283,737
BANK NEW YORK MELLON CORP COM 064058100 9,134 77 SH DFND 4, 5, 11 0 0 77
BANK NEW YORK MELLON CORP COM 064058100 18,044,233 156,661 SH DFND 5 156,661 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,168,103 178,438 SH DFND 7 178,438 0 0
BANK NOVA SCOTIA B C COM 064149107 1,508,644 21,767 SH DFND 1 0 0 21,767
BANK NOVA SCOTIA B C COM 064149107 257,774 3,719 SH DFND 2 0 0 3,719
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 286,278 5,455 SH DFND 1 0 0 5,455
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 21,359 407 SH DFND 2 0 0 407
BANK OZK LITTLE ROCK ARK COM 06417N103 11,941,122 260,212 SH DFND 1 0 0 260,212
BANK OZK LITTLE ROCK ARK COM 06417N103 2,968,529 64,688 SH DFND 2 0 0 64,688
BANK OZK LITTLE ROCK ARK COM 06417N103 102,794 2,240 SH DFND 4, 5, 11 2,240 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 234,730 5,115 SH DFND 7 5,115 0 0
BANKUNITED INC COM 06652K103 457,968 10,141 SH DFND 1 0 0 10,141
BANKUNITED INC COM 06652K103 116,061 2,570 SH DFND 2 0 0 2,570
BANNER CORP COM NEW 06652V208 4,776,833 78,722 SH DFND 1 0 0 78,722
BANNER CORP COM NEW 06652V208 406,144 6,693 SH DFND 2 0 0 6,693
BANNER CORP COM NEW 06652V208 1,396 23 SH DFND 4, 5, 11 0 0 23
BANNER CORP COM NEW 06652V208 15,529,598 258,482 SH DFND 5 258,482 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 218,949 6,363 SH DFND 1 0 0 6,363
BARCLAYS PLC ADR 06738E204 90,660,328 4,284,516 SH DFND 1 0 0 4,284,516
BARCLAYS PLC ADR 06738E204 4,995,098 236,063 SH DFND 2 0 0 236,063
BARCLAYS PLC ADR 06738E204 919,130 45,479 SH DFND 5 45,479 0 0
BARCLAYS PLC ADR 06738E204 480,798 22,722 SH DFND 7 22,722 0 0
BARINGS BDC INC COM 06759L103 532,744 64,732 SH DFND 1 0 0 64,732
BARINGS BDC INC COM 06759L103 4,543,156 552,024 SH DFND 2 0 0 552,024
BARINGS CORPORATE INVS COM 06759X107 462,249 26,813 SH DFND 1 0 0 26,813
BARINGS CORPORATE INVS COM 06759X107 262,927 15,251 SH DFND 2 0 0 15,251
BARINGS CORPORATE INVS COM 06759X107 231,912 13,452 SH DFND 7 13,452 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,009,464 147,106 SH DFND 1 0 0 147,106
BARINGS GLOBAL SHORT DURATIO COM 06760L100 289,386 21,185 SH DFND 2 0 0 21,185
BARINGS PARTN INVS SH BEN INT 06761A103 430,150 25,096 SH DFND 1 0 0 25,096
BARINGS PARTN INVS SH BEN INT 06761A103 96,378 5,623 SH DFND 2 0 0 5,623
BARRETT BUSINESS SVCS INC COM 068463108 752,581 25,791 SH DFND 1 0 0 25,791
BARRICK MNG CORP COM SHS 06849F108 80,251,024 1,967,420 SH DFND 1 0 0 1,967,420
BARRICK MNG CORP COM SHS 06849F108 19,350,791 474,400 SH DFND 2 0 0 474,400
BARRICK MNG CORP COM SHS 06849F108 1,438,301 35,261 SH DFND 7 35,261 0 0
BASSETT FURNITURE INDS INC COM 070203104 647,728 45,776 SH DFND 1 0 0 45,776
BASSETT FURNITURE INDS INC COM 070203104 21,075 1,489 SH DFND 2 0 0 1,489
BATH & BODY WORKS INC COM 070830104 9,472,927 507,388 SH DFND 1 0 0 507,388
BATH & BODY WORKS INC COM 070830104 110,220 5,904 SH DFND 2 0 0 5,904
BAUSCH HEALTH COS INC COM 071734107 38,362 7,104 SH DFND 1 0 0 7,104
BAUSCH HEALTH COS INC COM 071734107 294,246 54,490 SH DFND 2 0 0 54,490
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 5,247 330 SH DFND 1 0 0 330
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 384,589 24,188 SH DFND 2 0 0 24,188
BAXTER INTL INC COM 071813109 30,725,898 1,828,924 SH DFND 1 0 0 1,828,924
BAXTER INTL INC COM 071813109 674,007 40,119 SH DFND 2 0 0 40,119
BAXTER INTL INC COM 071813109 1,615,355 96,152 SH DFND 7 96,152 0 0
BBB FOODS INC CL A COM G0896C103 20,798 588 SH DFND 1 0 0 588
BBB FOODS INC CL A COM G0896C103 630,117 17,815 SH DFND 2 0 0 17,815
BCE INC COM NEW 05534B760 10,516,975 416,679 SH DFND 1 0 0 416,679
BCE INC COM NEW 05534B760 283,214 11,221 SH DFND 2 0 0 11,221
BCP INVESTMENT CORPORATION COM NEW 73688F201 783,231 104,153 SH DFND 1 0 0 104,153
BCP INVESTMENT CORPORATION COM NEW 73688F201 9,505 1,264 SH DFND 2 0 0 1,264
BEACON FINANCIAL CORP. COM 084680107 2,052,930 68,431 SH DFND 1 0 0 68,431
BEACON FINANCIAL CORP. COM 084680107 161,760 5,392 SH DFND 2 0 0 5,392
BEAM THERAPEUTICS INC COM 07373V105 179,631 7,538 SH DFND 1 0 0 7,538
BEAM THERAPEUTICS INC COM 07373V105 210,181 8,820 SH DFND 2 0 0 8,820
BEAM THERAPEUTICS INC COM 07373V105 386,165 16,205 SH DFND 4, 5, 11 16,205 0 0
BECTON DICKINSON & CO COM 075887109 123,828,945 787,566 SH DFND 1 0 0 787,566
BECTON DICKINSON & CO COM 075887109 14,740,915 93,754 SH DFND 2 0 0 93,754
BECTON DICKINSON & CO COM 075887109 2,858,445 18,180 SH DFND 7 18,180 0 0
BED BATH & BEYOND INC COM 690370101 464,139 100,030 SH DFND 1 0 0 100,030
BED BATH & BEYOND INC COM 690370101 17,678 3,810 SH DFND 2 0 0 3,810
BEL FUSE INC CL B 077347300 6,927,706 34,992 SH DFND 1 0 0 34,992
BELDEN INC COM 077454106 1,741,741 15,168 SH DFND 1 0 0 15,168
BELDEN INC COM 077454106 100,399 874 SH DFND 2 0 0 874
BELDEN INC COM 077454106 1,042,197 9,076 SH DFND 4, 5, 11 9,076 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 6,629,009 411,997 SH DFND 1 0 0 411,997
BELLRING BRANDS INC COMMON STOCK 07831C103 30,780 1,913 SH DFND 2 0 0 1,913
BENTLEY SYS INC COM CL B 08265T208 22,603,366 643,604 SH DFND 1 0 0 643,604
BENTLEY SYS INC COM CL B 08265T208 83,726 2,384 SH DFND 2 0 0 2,384
BEONE MEDICINES LTD SPONSORED ADS 07725L102 5,344,548 17,997 SH DFND 1 0 0 17,997
BEONE MEDICINES LTD SPONSORED ADS 07725L102 311,819 1,050 SH DFND 2 0 0 1,050
BERKLEY W R CORP COM 084423102 67,068,306 1,011,894 SH DFND 1 0 0 1,011,894
BERKLEY W R CORP COM 084423102 5,122,752 77,290 SH DFND 2 0 0 77,290
BERKLEY W R CORP COM 084423102 741,739 11,191 SH DFND 7 11,191 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 81,149,820 113 SH DFND 1 0 0 113
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,826,060 29 SH DFND 2 0 0 29
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,826,060 29 SH DFND 7 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,240,051,597 2,587,754 SH DFND 1 0 0 2,587,754
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 756,529,093 1,578,734 SH DFND 2 0 0 1,578,734
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,229 13 SH DFND 4, 5, 11 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,023,329 16,903 SH DFND 5 16,903 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,783,753 51,719 SH DFND 7 51,719 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252,538 527 SH DFND 8 527 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,470,000 3,000 SH Put DFND 1 0 0 3,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89,000 200 SH Put DFND 2 0 0 200
BEST BUY INC COM 086516101 186,523,157 2,905,346 SH DFND 1 0 0 2,905,346
BEST BUY INC COM 086516101 78,842,777 1,228,081 SH DFND 2 0 0 1,228,081
BEST BUY INC COM 086516101 3,240,701 50,707 SH DFND 5 50,707 0 0
BEST BUY INC COM 086516101 2,106,267 32,808 SH DFND 7 32,808 0 0
BETA BIONICS INC COM 08659B102 59,870 5,975 SH DFND 1 0 0 5,975
BETA BIONICS INC COM 08659B102 962 96 SH DFND 2 0 0 96
BETA BIONICS INC COM 08659B102 901,263 91,406 SH DFND 5, 11 91,406 0 0
BETA BIONICS INC COM 08659B102 901,263 91,406 SH DFND 5, 9 91,406 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 296,497 20,170 SH DFND 1 0 0 20,170
BETA TECHNOLOGIES INC COM SHS CL A 086921103 132,609 9,021 SH DFND 2 0 0 9,021
BEYOND MEAT INC COM 08862E109 13,126 18,709 SH DFND 1 0 0 18,709
BEYOND MEAT INC COM 08862E109 4,672 6,659 SH DFND 2 0 0 6,659
BGC GROUP INC CL A 088929104 136,138 13,920 SH DFND 1 0 0 13,920
BGC GROUP INC CL A 088929104 333,782 34,129 SH DFND 2 0 0 34,129
BGC GROUP INC CL A 088929104 149,739 15,696 SH DFND 5 15,696 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 14,741,888 202,665 SH DFND 1 0 0 202,665
BHP BILLITON LIMITED SPONSORED ADS 088606108 7,422,740 102,045 SH DFND 2 0 0 102,045
BHP BILLITON LIMITED SPONSORED ADS 088606108 231,758 3,357 SH DFND 5 3,357 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 10,280,933 141,338 SH DFND 6 138,423 0 2,915
BHP BILLITON LIMITED SPONSORED ADS 088606108 254,881 3,504 SH DFND 7 3,504 0 0
BIGBEAR AI HLDGS INC COM 08975B109 815,559 231,693 SH DFND 1 0 0 231,693
BIGBEAR AI HLDGS INC COM 08975B109 478,034 135,805 SH DFND 2 0 0 135,805
BILL HOLDINGS INC COM 090043100 1,364,130 35,617 SH DFND 1 0 0 35,617
BILL HOLDINGS INC COM 090043100 34,930 912 SH DFND 2 0 0 912
BILL HOLDINGS INC COM 090043100 567,223 14,810 SH DFND 4, 5, 11 14,810 0 0
BILL HOLDINGS INC COM 090043100 5,587,788 150,048 SH DFND 5, 11 150,048 0 0
BILL HOLDINGS INC COM 090043100 5,587,788 150,048 SH DFND 5, 9 150,048 0 0
BIO RAD LABS INC CL A 090572207 9,912,905 35,562 SH DFND 1 0 0 35,562
BIO RAD LABS INC CL A 090572207 92,545 332 SH DFND 2 0 0 332
BIO-TECHNE CORP COM 09073M104 18,364,057 351,399 SH DFND 1 0 0 351,399
BIO-TECHNE CORP COM 09073M104 222,943 4,266 SH DFND 2 0 0 4,266
BIO-TECHNE CORP COM 09073M104 14,863,877 285,624 SH DFND 5 285,624 0 0
BIO-TECHNE CORP COM 09073M104 431,776 8,262 SH DFND 7 8,262 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 344,595 36,197 SH DFND 1 0 0 36,197
BIOCRYST PHARMACEUTICALS INC COM 09058V103 365,292 38,371 SH DFND 2 0 0 38,371
BIOCRYST PHARMACEUTICALS INC COM 09058V103 818,368 85,963 SH DFND 4, 5, 11 85,963 0 0
BIOGEN INC COM 09062X103 11,371,855 62,030 SH DFND 1 0 0 62,030
BIOGEN INC COM 09062X103 6,148,705 33,539 SH DFND 2 0 0 33,539
BIOGEN INC COM 09062X103 207,165 1,130 SH DFND 7 1,130 0 0
BIOHAVEN LTD COM G1110E107 3,064,635 362,250 SH DFND 1 0 0 362,250
BIOHAVEN LTD COM G1110E107 713,694 84,361 SH DFND 2 0 0 84,361
BIOLIFE SOLUTIONS INC COM NEW 09062W204 47,776 2,504 SH DFND 1 0 0 2,504
BIOLIFE SOLUTIONS INC COM NEW 09062W204 116,445 6,103 SH DFND 2 0 0 6,103
BIOLIFE SOLUTIONS INC COM NEW 09062W204 897,866 47,058 SH DFND 4, 5, 11 47,006 0 52
BIOLIFE SOLUTIONS INC COM NEW 09062W204 7,293,701 388,376 SH DFND 5 388,376 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,659,966 224,110 SH DFND 1 0 0 224,110
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,059,303 107,263 SH DFND 2 0 0 107,263
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 73,196 76,000 PRN DFND 2 0 0 76,000
BIONTECH SE SPONSORED ADS 09075V102 107,634 1,211 SH DFND 1 0 0 1,211
BIONTECH SE SPONSORED ADS 09075V102 514,016 5,783 SH DFND 2 0 0 5,783
BIOTE CORP CLASS A COM 090683103 13,838 10,250 SH DFND 2 0 0 10,250
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 13,114 366 SH DFND 1 0 0 366
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 285,350 7,964 SH DFND 2 0 0 7,964
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2,544,647 71,020 SH DFND 6 71,020 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 82,638 2,245 SH DFND 1 0 0 2,245
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 117,792 3,200 SH DFND 2 0 0 3,200
BJS RESTAURANTS INC COM 09180C106 2,560,193 72,940 SH DFND 1 0 0 72,940
BJS RESTAURANTS INC COM 09180C106 421 12 SH DFND 2 0 0 12
BJS RESTAURANTS INC COM 09180C106 957,213 27,271 SH DFND 4, 5, 11 27,251 0 20
BJS RESTAURANTS INC COM 09180C106 9,319,706 267,577 SH DFND 5 267,577 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 78,882,022 801,484 SH DFND 1 0 0 801,484
BJS WHSL CLUB HLDGS INC COM 05550J101 4,016,914 40,814 SH DFND 2 0 0 40,814
BJS WHSL CLUB HLDGS INC COM 05550J101 517,193 5,255 SH DFND 7 5,255 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 560,500 5,900 SH Put DFND 1 0 0 5,900
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 27,240 365 SH DFND 1 0 0 365
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 381,359 5,110 SH DFND 2 0 0 5,110
BKV CORP COM 05603J108 20,164 707 SH DFND 2 0 0 707
BKV CORP COM 05603J108 2,242,527 78,630 SH DFND 6 75,172 0 3,458
BLACK DIAMOND THERAPEUTICS I COM 09203E105 8,520 4,000 SH DFND 1 0 0 4,000
BLACK DIAMOND THERAPEUTICS I COM 09203E105 21,545 10,115 SH DFND 2 0 0 10,115
BLACK HILLS CORP COM 092113109 2,624,105 37,806 SH DFND 1 0 0 37,806
BLACK HILLS CORP COM 092113109 528,775 7,618 SH DFND 2 0 0 7,618
BLACK ROCK COFFEE BAR INC CL A 092244102 195,363 15,121 SH DFND 1 0 0 15,121
BLACK ROCK COFFEE BAR INC CL A 092244102 6,705 519 SH DFND 2 0 0 519
BLACK ROCK COFFEE BAR INC CL A 092244102 3,413,239 278,405 SH DFND 5, 11 278,405 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 3,413,239 278,405 SH DFND 5, 9 278,405 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,468,388 97,116 SH DFND 1 0 0 97,116
BLACK STONE MINERALS L P COM UNIT 09225M101 1,118,275 73,960 SH DFND 2 0 0 73,960
BLACKBAUD INC COM 09227Q100 789,768 20,455 SH DFND 1 0 0 20,455
BLACKBAUD INC COM 09227Q100 14,015 363 SH DFND 2 0 0 363
BLACKBAUD INC COM 09227Q100 507,799 13,152 SH DFND 4, 5, 11 13,152 0 0
BLACKBERRY LTD COM 09228F103 36,780 11,352 SH DFND 1 0 0 11,352
BLACKBERRY LTD COM 09228F103 383,010 118,213 SH DFND 2 0 0 118,213
BLACKLINE INC COM 09239B109 2,220,814 60,022 SH DFND 1 0 0 60,022
BLACKLINE INC COM 09239B109 24,642 666 SH DFND 2 0 0 666
BLACKLINE INC COM 09239B109 789,913 21,349 SH DFND 4, 5, 11 21,349 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 5,631 6,000 PRN DFND 1 0 0 6,000
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 27,217 29,000 PRN DFND 2 0 0 29,000
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 489,649 18,876 SH DFND 1 0 0 18,876
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 1,421,181 54,787 SH DFND 2 0 0 54,787
BLACKROCK CAP ALLOCATION TER COM 09260U109 3,870,829 273,944 SH DFND 1 0 0 273,944
BLACKROCK CAP ALLOCATION TER COM 09260U109 912,598 64,586 SH DFND 2 0 0 64,586
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,534,145 276,653 SH DFND 1 0 0 276,653
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,486,950 162,331 SH DFND 2 0 0 162,331
BLACKROCK CORPOR HI YLD FD I COM 09255P107 977,473 114,727 SH DFND 1 0 0 114,727
BLACKROCK CORPOR HI YLD FD I COM 09255P107 751,549 88,210 SH DFND 2 0 0 88,210
BLACKROCK CORPOR HI YLD FD I COM 09255P107 205,179 24,082 SH DFND 7 24,082 0 0
BLACKROCK CR ALLOCATION COM 092508100 4,682,678 463,631 SH DFND 1 0 0 463,631
BLACKROCK CR ALLOCATION COM 092508100 10,591,072 1,048,621 SH DFND 2 0 0 1,048,621
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 742,683 77,443 SH DFND 1 0 0 77,443
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,423,826 148,470 SH DFND 2 0 0 148,470
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 121,630 12,683 SH DFND 7 12,683 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,816,882 220,502 SH DFND 1 0 0 220,502
BLACKROCK ENERGY & RES TR COM 09250U101 1,050,919 60,712 SH DFND 2 0 0 60,712
BLACKROCK ENERGY & RES TR COM 09250U101 341,699 19,740 SH DFND 7 19,740 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 18,888,209 2,191,208 SH DFND 1 0 0 2,191,208
BLACKROCK ENHANCED EQUITY DI COM 09251A104 15,850,479 1,838,803 SH DFND 2 0 0 1,838,803
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,038,046 120,423 SH DFND 7 120,423 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 6,489,469 592,105 SH DFND 1 0 0 592,105
BLACKROCK ENHANCED GLOBAL COM 092501105 589,676 53,803 SH DFND 2 0 0 53,803
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 971,639 179,601 SH DFND 1 0 0 179,601
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,550,866 286,667 SH DFND 2 0 0 286,667
BLACKROCK ENHANCED LARGE CAP COM 09256A109 8,763,945 416,934 SH DFND 1 0 0 416,934
BLACKROCK ENHANCED LARGE CAP COM 09256A109 13,993,626 665,729 SH DFND 2 0 0 665,729
BLACKROCK ENHANCED LARGE CAP COM 09256A109 496,640 23,627 SH DFND 7 23,627 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1,767,774 130,175 SH DFND 1 0 0 130,175
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 160,922 11,850 SH DFND 2 0 0 11,850
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 142,590 10,500 SH DFND 7 10,500 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 241,107 9,918 SH DFND 1 0 0 9,918
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 185,412 7,627 SH DFND 2 0 0 7,627
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 21,281,171 645,863 SH DFND 1 0 0 645,863
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 99,732,973 3,026,797 SH DFND 2 0 0 3,026,797
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 8,703,562 306,140 SH DFND 1 0 0 306,140
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 1,821,208 64,059 SH DFND 2 0 0 64,059
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C616 311,385 8,622 SH DFND 1 0 0 8,622
BLACKROCK ETF TRUST ISHARES TECHNOLO 09290C772 2,595,919 92,201 SH DFND 1 0 0 92,201
BLACKROCK ETF TRUST ISHARES TECHNOLO 09290C772 1,800,850 63,962 SH DFND 2 0 0 63,962
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 203,398 2,900 SH DFND 1 0 0 2,900
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 1,403,307 20,008 SH DFND 2 0 0 20,008
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 106,655,091 1,833,192 SH DFND 1 0 0 1,833,192
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 306,332,536 5,265,255 SH DFND 2 0 0 5,265,255
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 942,515 16,200 SH DFND 7 16,200 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 346,551 11,248 SH DFND 1 0 0 11,248
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 44,274 1,437 SH DFND 2 0 0 1,437
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,586,436 43,800 SH DFND 1 0 0 43,800
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 20,125,643 555,650 SH DFND 2 0 0 555,650
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 36,931 668 SH DFND 1 0 0 668
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 1,457,818 26,369 SH DFND 2 0 0 26,369
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 306,915 5,921 SH DFND 1 0 0 5,921
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 3,408,255 65,752 SH DFND 2 0 0 65,752
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 29,618,624 570,357 SH DFND 1 0 0 570,357
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 66,314,483 1,276,998 SH DFND 2 0 0 1,276,998
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,686,946 32,485 SH DFND 7 32,485 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 4,388,054 91,456 SH DFND 1 0 0 91,456
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 16,758,359 349,278 SH DFND 2 0 0 349,278
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 221,135 6,483 SH DFND 1 0 0 6,483
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 7,473,296 219,094 SH DFND 2 0 0 219,094
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 1,394,861 43,535 SH DFND 1 0 0 43,535
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 247,253 7,717 SH DFND 2 0 0 7,717
BLACKROCK ETF TRUST II ISHARES MORTGAGE 092528793 4,353,978 87,476 SH DFND 1 0 0 87,476
BLACKROCK ETF TRUST II ISHARES MORTGAGE 092528793 250,659 5,036 SH DFND 2 0 0 5,036
BLACKROCK ETF TRUST II ISHARES SECURITI 092528819 137,138 2,753 SH DFND 1 0 0 2,753
BLACKROCK ETF TRUST II ISHARES SECURITI 092528819 123,838 2,486 SH DFND 2 0 0 2,486
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 8,054,742 160,485 SH DFND 1 0 0 160,485
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 2,510,152 50,013 SH DFND 2 0 0 50,013
BLACKROCK FLOATING RATE INC COM 091941104 1,381,164 128,361 SH DFND 1 0 0 128,361
BLACKROCK FLOATING RATE INC COM 091941104 532,617 49,500 SH DFND 2 0 0 49,500
BLACKROCK FLOATING RATE INCO COM 09255X100 2,560,973 232,393 SH DFND 1 0 0 232,393
BLACKROCK FLOATING RATE INCO COM 09255X100 1,673,410 151,852 SH DFND 2 0 0 151,852
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 13,351,513 929,771 SH DFND 1 0 0 929,771
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 311,629 21,701 SH DFND 2 0 0 21,701
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 190,040 13,234 SH DFND 7 13,234 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,134,575 55,429 SH DFND 1 0 0 55,429
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,058,309 27,481 SH DFND 2 0 0 27,481
BLACKROCK HEALTH SCIENCES TR COM 09250W107 944,497 24,526 SH DFND 7 24,526 0 0
BLACKROCK INC COM 09290D101 235,585,144 244,965 SH DFND 1 0 0 244,965
BLACKROCK INC COM 09290D101 88,930,438 92,471 SH DFND 2 0 0 92,471
BLACKROCK INC COM 09290D101 88,287,692 94,520 SH DFND 5, 11 94,520 0 0
BLACKROCK INC COM 09290D101 23,511,895 24,448 SH DFND 7 24,448 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 5,345,802 505,752 SH DFND 1 0 0 505,752
BLACKROCK INCOME TR INC COM NEW 09247F209 4,286,984 405,580 SH DFND 2 0 0 405,580
BLACKROCK INCOME TR INC COM NEW 09247F209 251,048 23,751 SH DFND 7 23,751 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,648,221 130,915 SH DFND 1 0 0 130,915
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,036,110 161,724 SH DFND 2 0 0 161,724
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 129,237 10,265 SH DFND 7 10,265 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 3,353,921 267,885 SH DFND 1 0 0 267,885
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,271,243 101,537 SH DFND 2 0 0 101,537
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,345,818 59,287 SH DFND 1 0 0 59,287
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 397,386 17,506 SH DFND 2 0 0 17,506
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 535,108 23,573 SH DFND 7 23,573 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 500,078 47,133 SH DFND 1 0 0 47,133
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,990,286 281,837 SH DFND 2 0 0 281,837
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 467,821 40,434 SH DFND 1 0 0 40,434
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,125,897 270,173 SH DFND 2 0 0 270,173
BLACKROCK MUNIHLDNGS CALI COM 09254L107 717,444 68,985 SH DFND 1 0 0 68,985
BLACKROCK MUNIHLDNGS CALI COM 09254L107 483,257 46,467 SH DFND 2 0 0 46,467
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,363,489 209,529 SH DFND 1 0 0 209,529
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3,807,744 337,566 SH DFND 2 0 0 337,566
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 286,975 25,441 SH DFND 7 25,441 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 435,384 36,648 SH DFND 1 0 0 36,648
BLACKROCK MUNIYIELD MICH QU COM 09254V105 1,535,652 129,264 SH DFND 2 0 0 129,264
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 844,867 88,007 SH DFND 1 0 0 88,007
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,355,846 141,234 SH DFND 2 0 0 141,234
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 206,316 18,705 SH DFND 1 0 0 18,705
BLACKROCK MUNIYIELD QUALITY COM 09254E103 8,295,173 789,265 SH DFND 1 0 0 789,265
BLACKROCK MUNIYIELD QUALITY COM 09254E103 8,370,890 796,469 SH DFND 2 0 0 796,469
BLACKROCK MUNIYIELD QUALITY COM 09254E103 127,203 12,103 SH DFND 7 12,103 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 6,058,970 551,819 SH DFND 1 0 0 551,819
BLACKROCK MUNIYILD QULT FD I COM 09254F100 5,651,524 514,711 SH DFND 2 0 0 514,711
BLACKROCK MUNIYILD QULT FD I COM 09254F100 164,591 14,990 SH DFND 7 14,990 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 4,326,329 359,031 SH DFND 1 0 0 359,031
BLACKROCK RES & COMMODITIES SHS 09257A108 5,255,886 436,173 SH DFND 2 0 0 436,173
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 15,538,752 427,476 SH DFND 1 0 0 427,476
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 11,977,553 329,506 SH DFND 2 0 0 329,506
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 958,804 26,377 SH DFND 7 26,377 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 16,867,696 761,521 SH DFND 1 0 0 761,521
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 4,737,131 213,866 SH DFND 2 0 0 213,866
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5,953,852 368,204 SH DFND 1 0 0 368,204
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10,220,386 632,058 SH DFND 2 0 0 632,058
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 236,858 14,648 SH DFND 7 14,648 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 155,100 42,964 SH DFND 1 0 0 42,964
BLACKROCK TCP CAPITAL CORP COM 09259E108 67,470 18,690 SH DFND 2 0 0 18,690
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 3,597,047 545,007 SH DFND 1 0 0 545,007
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 1,783,110 270,168 SH DFND 2 0 0 270,168
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,972,924 74,789 SH DFND 1 0 0 74,789
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 8,057,676 305,446 SH DFND 2 0 0 305,446
BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112 591 73,915 SH DFND 1 0 0 73,915
BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112 1,267 158,315 SH DFND 2 0 0 158,315
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 382,155 15,189 SH DFND 1 0 0 15,189
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 702,216 27,910 SH DFND 2 0 0 27,910
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 3,264,513 148,997 SH DFND 5, 11 148,997 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 3,264,513 148,997 SH DFND 5, 9 148,997 0 0
BLACKSTONE INC COM 09260D107 152,397,326 1,325,310 SH DFND 1 0 0 1,325,310
BLACKSTONE INC COM 09260D107 64,468,678 560,646 SH DFND 2 0 0 560,646
BLACKSTONE INC COM 09260D107 2,701,582 23,494 SH DFND 7 23,494 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 62,043 5,692 SH DFND 1 0 0 5,692
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 377,631 34,645 SH DFND 2 0 0 34,645
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,109,748 57,950 SH DFND 1 0 0 57,950
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 622,270 32,495 SH DFND 2 0 0 32,495
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 2,970 3,000 PRN DFND 1 0 0 3,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 74,250 75,000 PRN DFND 2 0 0 75,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 13,242,980 559,011 SH DFND 1 0 0 559,011
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,934,818 123,884 SH DFND 2 0 0 123,884
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 513,613 39,661 SH DFND 1 0 0 39,661
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 190,948 14,745 SH DFND 2 0 0 14,745
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 3,756,876 336,940 SH DFND 1 0 0 336,940
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 9,163,735 821,860 SH DFND 2 0 0 821,860
BLEND LABS INC CL A 09352U108 52,999 31,176 SH DFND 2 0 0 31,176
BLOCK H & R INC COM 093671105 2,544,401 80,164 SH DFND 1 0 0 80,164
BLOCK H & R INC COM 093671105 734,389 23,138 SH DFND 2 0 0 23,138
BLOCK INC CL A 852234103 31,673,553 526,314 SH DFND 1 0 0 526,314
BLOCK INC CL A 852234103 7,232,011 120,173 SH DFND 2 0 0 120,173
BLOCK INC CL A 852234103 1,722,351 28,620 SH DFND 4, 5, 11 0 0 28,620
BLOCK INC CL A 852234103 217,913 3,621 SH DFND 7 3,621 0 0
BLOCK INC CL A 852234103 600,000 10,000 SH Call DFND 1 0 0 10,000
BLOOM ENERGY CORP COM CL A 093712107 122,336,766 902,921 SH DFND 1 0 0 902,921
BLOOM ENERGY CORP COM CL A 093712107 10,093,192 74,494 SH DFND 2 0 0 74,494
BLOOM ENERGY CORP COM CL A 093712107 5,320,693 39,270 SH DFND 4, 5, 11 39,262 0 8
BLOOM ENERGY CORP COM CL A 093712107 9,268,479 77,554 SH DFND 5, 11 77,554 0 0
BLOOM ENERGY CORP COM CL A 093712107 9,268,479 77,554 SH DFND 5, 9 77,554 0 0
BLOOM ENERGY CORP COM CL A 093712107 684,902 5,055 SH DFND 7 5,055 0 0
BLOOM ENERGY CORP COM CL A 093712107 24,000 200 SH Put DFND 1 0 0 200
BLOOMIN BRANDS INC COM 094235108 26,538 4,914 SH DFND 1 0 0 4,914
BLOOMIN BRANDS INC COM 094235108 1,248,280 231,163 SH DFND 2 0 0 231,163
BLUE BIRD CORP COM 095306106 3,277,464 57,712 SH DFND 1 0 0 57,712
BLUE BIRD CORP COM 095306106 756,840 13,327 SH DFND 2 0 0 13,327
BLUE BIRD CORP COM 095306106 1,053,625 18,553 SH DFND 4, 5, 11 18,553 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 14,948,447 1,351,577 SH DFND 1 0 0 1,351,577
BLUE OWL CAPITAL CORPORATION COM 69121K104 7,330,663 662,809 SH DFND 2 0 0 662,809
BLUE OWL CAPITAL CORPORATION COM 69121K104 306,949 27,753 SH DFND 7 27,753 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 10,360,543 1,134,780 SH DFND 1 0 0 1,134,780
BLUE OWL CAPITAL INC COM CL A 09581B103 4,717,711 516,726 SH DFND 2 0 0 516,726
BLUE OWL CAPITAL INC COM CL A 09581B103 149,093 16,330 SH DFND 7 16,330 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 2,626,635 211,996 SH DFND 1 0 0 211,996
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 5,620,222 453,610 SH DFND 2 0 0 453,610
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 389,318 31,422 SH DFND 7 31,422 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 484,903 115,453 SH DFND 2 0 0 115,453
BLUEROCK PVT REAL ESTATE FD COM 09631P102 500,277 30,119 SH DFND 1 0 0 30,119
BLUEROCK PVT REAL ESTATE FD COM 09631P102 6,304,957 379,588 SH DFND 2 0 0 379,588
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 5,186,252 122,897 SH DFND 2 0 0 122,897
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 3,708,549 83,263 SH DFND 1 0 0 83,263
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 24,092,285 540,913 SH DFND 2 0 0 540,913
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 17,257 364 SH DFND 1 0 0 364
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 2,721,287 57,399 SH DFND 2 0 0 57,399
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 1,261,585 13,503 SH DFND 1 0 0 13,503
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 6,898,778 73,839 SH DFND 2 0 0 73,839
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 316,633 6,360 SH DFND 1 0 0 6,360
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 3,787,245 76,072 SH DFND 2 0 0 76,072
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 607,700 4,869 SH DFND 1 0 0 4,869
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 3,943,122 31,593 SH DFND 2 0 0 31,593
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 14,353 126 SH DFND 1 0 0 126
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 3,968,331 34,837 SH DFND 2 0 0 34,837
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 185,156 5,450 SH DFND 1 0 0 5,450
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 262,609 7,730 SH DFND 2 0 0 7,730
BNY MELLON ETF TRUST II CORE PLUS ETF 05613H407 102,823 4,146 SH DFND 1 0 0 4,146
BNY MELLON ETF TRUST II CORE PLUS ETF 05613H407 471,383 19,007 SH DFND 2 0 0 19,007
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 148,734,659 5,014,655 SH DFND 1 0 0 5,014,655
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 53,392,835 1,800,163 SH DFND 2 0 0 1,800,163
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 1,871,043 63,083 SH DFND 7 63,083 0 0
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 75,839 2,792 SH DFND 1 0 0 2,792
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 242,211 8,917 SH DFND 2 0 0 8,917
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 211,517 7,787 SH DFND 7 7,787 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 128,415 4,920 SH DFND 1 0 0 4,920
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 835,193 31,999 SH DFND 2 0 0 31,999
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 154,779 63,434 SH DFND 1 0 0 63,434
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 838,059 79,512 SH DFND 1 0 0 79,512
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 45,488 4,316 SH DFND 2 0 0 4,316
BNY MELLON STRATEGIC MUN BD COM 09662E109 137,881 22,942 SH DFND 1 0 0 22,942
BNY MELLON STRATEGIC MUN BD COM 09662E109 129,179 21,494 SH DFND 2 0 0 21,494
BNY MELLON STRATEGIC MUN BD COM 09662E109 108,191 18,002 SH DFND 7 18,002 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 705,738 112,200 SH DFND 1 0 0 112,200
BNY MELLON STRATEGIC MUNS IN COM 05588W108 106,990 17,009 SH DFND 2 0 0 17,009
BNY MELLON STRATEGIC MUNS IN COM 05588W108 144,670 23,000 SH DFND 7 23,000 0 0
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BROWN & BROWN INC COM 115236101 45,389,619 696,054 SH DFND 1 0 0 696,054
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CAL MAINE FOODS INC COM NEW 128030202 23,381,288 295,405 SH DFND 1 0 0 295,405
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CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,181,615 55,345 SH DFND 2 0 0 55,345
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 241,062 11,291 SH DFND 7 11,291 0 0
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 206,741 8,080 SH DFND 2 0 0 8,080
CALAMOS GBL DYN INCOME FUND COM 12811L107 797,485 109,846 SH DFND 1 0 0 109,846
CALAMOS GBL DYN INCOME FUND COM 12811L107 950,994 130,991 SH DFND 2 0 0 130,991
CALAMOS GBL DYN INCOME FUND COM 12811L107 344,393 47,437 SH DFND 7 47,437 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 40,868 3,665 SH DFND 1 0 0 3,665
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 145,619 13,060 SH DFND 2 0 0 13,060
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,830,201 134,871 SH DFND 1 0 0 134,871
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3,112,689 229,380 SH DFND 2 0 0 229,380
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 20,173,202 1,178,341 SH DFND 1 0 0 1,178,341
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 15,109,804 882,582 SH DFND 2 0 0 882,582
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,116,515 65,217 SH DFND 7 65,217 0 0
CALAVO GROWERS INC COM 128246105 293,516 11,381 SH DFND 1 0 0 11,381
CALAVO GROWERS INC COM 128246105 15,397 597 SH DFND 2 0 0 597
CALERES INC COM 129500104 161,736 15,345 SH DFND 1 0 0 15,345
CALERES INC COM 129500104 527 50 SH DFND 2 0 0 50
CALIFORNIA BANCORP COM 84252A106 70,455 3,976 SH DFND 1 0 0 3,976
CALIFORNIA BANCORP COM 84252A106 330,088 18,628 SH DFND 2 0 0 18,628
CALIFORNIA WTR SVC GROUP COM 130788102 3,481,979 76,797 SH DFND 1 0 0 76,797
CALIFORNIA WTR SVC GROUP COM 130788102 9,871,470 217,721 SH DFND 2 0 0 217,721
CALLAWAY GOLF CO COM 131193104 112,553 8,109 SH DFND 1 0 0 8,109
CALLAWAY GOLF CO COM 131193104 345,876 24,919 SH DFND 2 0 0 24,919
CALUMET INC COM 131428104 4,762,853 132,670 SH DFND 1 0 0 132,670
CALUMET INC COM 131428104 1,713,687 47,735 SH DFND 2 0 0 47,735
CALUMET INC COM 131428104 269,250 7,500 SH DFND 7 7,500 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,412,607 37,836 SH DFND 1 0 0 37,836
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 14,669,295 392,910 SH DFND 2 0 0 392,910
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 744,498 19,941 SH DFND 7 19,941 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 8,678,186 209,567 SH DFND 1 0 0 209,567
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 20,110,092 485,634 SH DFND 2 0 0 485,634
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 672,458 16,239 SH DFND 7 16,239 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 6,825 204 SH DFND 1 0 0 204
CAMBRIA ETF TR GLB ASSET ALLO 132061607 835,676 24,980 SH DFND 2 0 0 24,980
CAMBRIA ETF TR GLB MOMENT ETF 132061508 16,097 450 SH DFND 1 0 0 450
CAMBRIA ETF TR GLB MOMENT ETF 132061508 2,207,273 61,706 SH DFND 2 0 0 61,706
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 4,640,284 139,894 SH DFND 1 0 0 139,894
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2,163,320 65,219 SH DFND 2 0 0 65,219
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 8,049,434 106,742 SH DFND 1 0 0 106,742
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 22,725,638 301,361 SH DFND 2 0 0 301,361
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 446,352 5,919 SH DFND 7 5,919 0 0
CAMBRIA ETF TR TAIL RISK 132061862 2,151,010 183,690 SH DFND 2 0 0 183,690
CAMDEN NATL CORP COM 133034108 200,041 4,216 SH DFND 1 0 0 4,216
CAMDEN NATL CORP COM 133034108 465,260 9,805 SH DFND 2 0 0 9,805
CAMDEN NATL CORP COM 133034108 142,255 2,998 SH DFND 4, 5, 11 2,969 0 29
CAMDEN PPTY TR SH BEN INT 133131102 5,858,981 59,994 SH DFND 1 0 0 59,994
CAMDEN PPTY TR SH BEN INT 133131102 121,364 1,243 SH DFND 2 0 0 1,243
CAMDEN PPTY TR SH BEN INT 133131102 1,427,192 14,587 SH DFND 5 14,587 0 0
CAMECO CORP COM 13321L108 38,441,735 353,943 SH DFND 1 0 0 353,943
CAMECO CORP COM 13321L108 29,594,948 272,488 SH DFND 2 0 0 272,488
CAMECO CORP COM 13321L108 440,632 4,057 SH DFND 7 4,057 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8,089 1,184 SH DFND 1 0 0 1,184
CAMPING WORLD HLDGS INC CL A 13462K109 85,796 12,562 SH DFND 2 0 0 12,562
CAMTEK LTD ORD M20791105 6,116,543 40,344 SH DFND 1 0 0 40,344
CAMTEK LTD ORD M20791105 123,259 813 SH DFND 2 0 0 813
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,562,522 233,594 SH DFND 1 0 0 233,594
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 16,279 1,484 SH DFND 2 0 0 1,484
CANADIAN IMPERIAL BANK OF CO COM 136069101 7,186,490 75,847 SH DFND 1 0 0 75,847
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,381,030 25,130 SH DFND 2 0 0 25,130
CANADIAN IMPERIAL BANK OF CO COM 136069101 767,477 8,100 SH DFND 7 8,100 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 41,378,330 849,135 SH DFND 1 0 0 849,135
CANADIAN NAT RES LTD MED TER COM 136385101 32,150,345 659,765 SH DFND 2 0 0 659,765
CANADIAN NAT RES LTD MED TER COM 136385101 984,006 20,193 SH DFND 7 20,193 0 0
CANADIAN NATL RY CO COM 136375102 18,132,378 176,436 SH DFND 1 0 0 176,436
CANADIAN NATL RY CO COM 136375102 1,869,886 18,195 SH DFND 2 0 0 18,195
CANADIAN NATL RY CO COM 136375102 224,038 2,180 SH DFND 7 2,180 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 51,842,502 659,071 SH DFND 1 0 0 659,071
CANADIAN PACIFIC KANSAS CITY COM 13646K108 13,376,509 170,055 SH DFND 2 0 0 170,055
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,276,268 41,651 SH DFND 6, 16 41,651 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 486,669 6,187 SH DFND 7 6,187 0 0
CANDEL THERAPEUTICS INC COM 137404109 29,400 6,000 SH DFND 1 0 0 6,000
CANDEL THERAPEUTICS INC COM 137404109 166,600 34,000 SH DFND 7 34,000 0 0
CANGO INC ORD CL A G1820C102 4,932 12,000 SH DFND 1 0 0 12,000
CANNAE HLDGS INC COM 13765N107 1,324,993 116,535 SH DFND 1 0 0 116,535
CANNAE HLDGS INC COM 13765N107 123,971 10,903 SH DFND 2 0 0 10,903
CANOPY GROWTH CORPORATION COM NEW 138035704 3,292 3,468 SH DFND 1 0 0 3,468
CANOPY GROWTH CORPORATION COM NEW 138035704 7,091 7,470 SH DFND 2 0 0 7,470
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 10,890 1,000 SH DFND 1 0 0 1,000
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 163,350 15,000 SH DFND 2 0 0 15,000
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 58,079,240 1,948,314 SH DFND 1 0 0 1,948,314
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 12,436,357 417,187 SH DFND 2 0 0 417,187
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 217,881 7,309 SH DFND 7 7,309 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 42,166,530 1,225,415 SH DFND 1 0 0 1,225,415
CAPITAL GROUP CORE BALANCED SHS 14021D107 84,460,637 2,454,538 SH DFND 2 0 0 2,454,538
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,410,432 40,989 SH DFND 7 40,989 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 146,642,820 3,816,836 SH DFND 1 0 0 3,816,836
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 188,912,768 4,917,042 SH DFND 2 0 0 4,917,042
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,693,665 70,111 SH DFND 7 70,111 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 65,558,400 1,826,139 SH DFND 1 0 0 1,826,139
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 116,884,932 3,255,848 SH DFND 2 0 0 3,255,848
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 625,163 17,414 SH DFND 7 17,414 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 408,378,463 9,599,870 SH DFND 1 0 0 9,599,870
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 682,223,811 16,037,231 SH DFND 2 0 0 16,037,231
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8,417,223 197,866 SH DFND 7 197,866 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 7,564,545 257,648 SH DFND 1 0 0 257,648
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 6,990,587 238,099 SH DFND 2 0 0 238,099
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 250,586,573 7,509,337 SH DFND 1 0 0 7,509,337
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 200,410,402 6,005,706 SH DFND 2 0 0 6,005,706
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4,490,934 134,580 SH DFND 7 134,580 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 10,079,548 330,477 SH DFND 1 0 0 330,477
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 7,886,356 258,569 SH DFND 2 0 0 258,569
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 262,143,691 6,522,610 SH DFND 1 0 0 6,522,610
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 300,955,729 7,488,324 SH DFND 2 0 0 7,488,324
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4,279,310 106,477 SH DFND 7 106,477 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 26,222,405 775,352 SH DFND 1 0 0 775,352
CAPITAL GROUP INTERNATIONAL SHS 14021M107 16,630,376 491,732 SH DFND 2 0 0 491,732
CAPITAL GROUP INTERNATIONAL SHS 14021M107 527,389 15,594 SH DFND 7 15,594 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 45,252,831 1,366,742 SH DFND 1 0 0 1,366,742
CAPITAL GROUP INTERNATIONAL SHS 14021T102 63,056,802 1,904,464 SH DFND 2 0 0 1,904,464
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 80,178,359 2,718,832 SH DFND 1 0 0 2,718,832
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 72,817,277 2,469,219 SH DFND 2 0 0 2,469,219
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 856,243 29,035 SH DFND 7 29,035 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 40,095,145 1,270,039 SH DFND 1 0 0 1,270,039
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 48,383,429 1,532,576 SH DFND 2 0 0 1,532,576
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 335,083 10,614 SH DFND 7 10,614 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 62,813,317 2,391,977 SH DFND 1 0 0 2,391,977
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 41,332,274 1,573,963 SH DFND 2 0 0 1,573,963
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 755,658 28,776 SH DFND 7 28,776 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 65,997,644 2,954,237 SH DFND 1 0 0 2,954,237
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 88,268,710 3,951,151 SH DFND 2 0 0 3,951,151
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 953,894 42,699 SH DFND 7 42,699 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 154,615 6,127 SH DFND 1 0 0 6,127
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 205,943 8,161 SH DFND 2 0 0 8,161
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 5,090,893 201,062 SH DFND 1 0 0 201,062
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 13,346,246 527,103 SH DFND 2 0 0 527,103
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 671,232 26,510 SH DFND 7 26,510 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 28,022,941 1,032,153 SH DFND 1 0 0 1,032,153
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 46,900,609 1,727,463 SH DFND 2 0 0 1,727,463
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1,803,167 66,415 SH DFND 7 66,415 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 11,609,424 450,152 SH DFND 1 0 0 450,152
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 22,796,626 883,933 SH DFND 2 0 0 883,933
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 515,723 19,997 SH DFND 7 19,997 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 2,948,780 112,206 SH DFND 1 0 0 112,206
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 7,457,956 283,788 SH DFND 2 0 0 283,788
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 215,866 8,539 SH DFND 1 0 0 8,539
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 2,889,555 114,302 SH DFND 2 0 0 114,302
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 108,548,874 3,986,371 SH DFND 1 0 0 3,986,371
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 81,075,948 2,977,449 SH DFND 2 0 0 2,977,449
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 950,599 34,910 SH DFND 7 34,910 0 0
CAPITAL ONE FINL CORP COM 14040H105 186,456,111 1,022,070 SH DFND 1 0 0 1,022,070
CAPITAL ONE FINL CORP COM 14040H105 36,661,312 200,961 SH DFND 2 0 0 200,961
CAPITAL ONE FINL CORP COM 14040H105 1,277 7 SH DFND 4, 5, 11 0 0 7
CAPITAL ONE FINL CORP COM 14040H105 218,743 1,228 SH DFND 5 1,228 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,502,656 19,200 SH DFND 6, 14 19,000 0 200
CAPITAL ONE FINL CORP COM 14040H105 3,978,427 21,808 SH DFND 7 21,808 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,538,416 69,549 SH DFND 1 0 0 69,549
CAPITAL SOUTHWEST CORP COM 140501107 4,315,827 195,110 SH DFND 2 0 0 195,110
CAPITOL FED FINL INC COM 14057J101 3,957 555 SH DFND 1 0 0 555
CAPITOL FED FINL INC COM 14057J101 163,753 22,967 SH DFND 2 0 0 22,967
CAPITOL FED FINL INC COM 14057J101 1,479,403 207,490 SH DFND 4, 5, 11 25,273 0 182,217
CAPRI HOLDINGS LIMITED SHS G1890L107 2,484 141 SH DFND 1 0 0 141
CAPRI HOLDINGS LIMITED SHS G1890L107 1,588,884 90,175 SH DFND 2 0 0 90,175
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 5,654,400 186,000 SH DFND 1 0 0 186,000
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 9,120 300 SH DFND 2 0 0 300
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 304,000 10,000 SH DFND 7 10,000 0 0
CARDIFF ONCOLOGY INC COM 14147L108 10,575 6,528 SH DFND 1 0 0 6,528
CARDIFF ONCOLOGY INC COM 14147L108 26,153 16,144 SH DFND 2 0 0 16,144
CARDINAL HEALTH INC COM 14149Y108 82,339,586 389,663 SH DFND 1 0 0 389,663
CARDINAL HEALTH INC COM 14149Y108 18,105,764 85,683 SH DFND 2 0 0 85,683
CARDINAL HEALTH INC COM 14149Y108 2,305,181 10,909 SH DFND 4, 5, 11 0 0 10,909
CARDINAL HEALTH INC COM 14149Y108 43,365,331 210,195 SH DFND 5, 11 210,195 0 0
CARDINAL HEALTH INC COM 14149Y108 2,486,486 11,767 SH DFND 7 11,767 0 0
CARDLYTICS INC COM 14161W105 150,029 142,885 SH DFND 1 0 0 142,885
CARDLYTICS INC COM 14161W105 315 300 SH DFND 2 0 0 300
CAREDX INC COM 14167L103 49,389 2,845 SH DFND 1 0 0 2,845
CAREDX INC COM 14167L103 913,171 52,602 SH DFND 2 0 0 52,602
CAREDX INC COM 14167L103 1,753,985 101,036 SH DFND 4, 5, 11 40,386 0 60,650
CARETRUST REIT INC COM 14174T107 21,947,145 598,831 SH DFND 1 0 0 598,831
CARETRUST REIT INC COM 14174T107 21,483,003 586,167 SH DFND 2 0 0 586,167
CARETRUST REIT INC COM 14174T107 1,409,522 38,459 SH DFND 4, 5, 11 38,431 0 28
CARETRUST REIT INC COM 14174T107 19,153,803 522,614 SH DFND 5 522,614 0 0
CARETRUST REIT INC COM 14174T107 792,372 21,620 SH DFND 7 21,620 0 0
CARGURUS INC COM CL A 141788109 20,519,137 602,618 SH DFND 1 0 0 602,618
CARGURUS INC COM CL A 141788109 102,456 3,009 SH DFND 2 0 0 3,009
CARGURUS INC COM CL A 141788109 596,659 17,523 SH DFND 7 17,523 0 0
CARIBOU BIOSCIENCES INC COM 142038108 9,500 5,000 SH DFND 1 0 0 5,000
CARIBOU BIOSCIENCES INC COM 142038108 21,609 11,373 SH DFND 2 0 0 11,373
CARILLON SER TR RJ EAGLE GCM DIV 14214M260 9,470,025 354,351 SH DFND 1 0 0 354,351
CARILLON SER TR RJ EAGLE GCM DIV 14214M260 9,090,709 340,157 SH DFND 2 0 0 340,157
CARILLON SER TR RJ EAGLE GCM DIV 14214M260 1,146,743 42,909 SH DFND 7 42,909 0 0
CARILLON SER TR RJ EAGLE MUNICIP 14214M286 3,260,488 128,831 SH DFND 1 0 0 128,831
CARILLON SER TR RJ EAGLE MUNICIP 14214M286 4,640,326 183,352 SH DFND 2 0 0 183,352
CARILLON SER TR RJ EAGLE MUNICIP 14214M286 858,280 33,913 SH DFND 7 33,913 0 0
CARILLON SER TR RJ EAGLE VERTICA 14214M278 2,696,724 108,188 SH DFND 1 0 0 108,188
CARILLON SER TR RJ EAGLE VERTICA 14214M278 1,338,902 53,715 SH DFND 2 0 0 53,715
CARILLON SER TR RJ EAGLE VERTICA 14214M278 288,222 11,563 SH DFND 7 11,563 0 0
CARIS LIFE SCIENCES INC COM 142152107 1,574,619 88,066 SH DFND 1 0 0 88,066
CARIS LIFE SCIENCES INC COM 142152107 38,746 2,167 SH DFND 2 0 0 2,167
CARLISLE COS INC COM 142339100 13,794,603 41,348 SH DFND 1 0 0 41,348
CARLISLE COS INC COM 142339100 10,045,147 30,110 SH DFND 2 0 0 30,110
CARLISLE COS INC COM 142339100 12,988,827 38,933 SH DFND 3, 11 38,933 0 0
CARLISLE COS INC COM 142339100 305,599 916 SH DFND 7 916 0 0
CARLYLE GROUP INC COM 14316J108 13,958,337 288,455 SH DFND 1 0 0 288,455
CARLYLE GROUP INC COM 14316J108 4,694,144 97,006 SH DFND 2 0 0 97,006
CARLYLE GROUP INC COM 14316J108 677,460 14,000 SH DFND 7 14,000 0 0
CARLYLE SECURED LENDING INC COM 872280102 374,322 34,216 SH DFND 1 0 0 34,216
CARLYLE SECURED LENDING INC COM 872280102 764,366 69,869 SH DFND 2 0 0 69,869
CARMAX INC COM 143130102 9,717,316 233,702 SH DFND 1 0 0 233,702
CARMAX INC COM 143130102 8,229,389 197,917 SH DFND 2 0 0 197,917
CARMAX INC COM 143130102 249,852 6,009 SH DFND 7 6,009 0 0
CARNIVAL CORP COMMON STOCK 143658300 9,072,967 350,578 SH DFND 1 0 0 350,578
CARNIVAL CORP COMMON STOCK 143658300 14,777,747 571,010 SH DFND 2 0 0 571,010
CARNIVAL CORP COMMON STOCK 143658300 1,139 44 SH DFND 4, 5, 11 0 0 44
CARNIVAL CORP COMMON STOCK 143658300 1,966,880 76,000 SH DFND 6, 14 76,000 0 0
CARNIVAL PLC ADS 14365C103 181,343 7,037 SH DFND 1 0 0 7,037
CARNIVAL PLC ADS 14365C103 68,857 2,672 SH DFND 2 0 0 2,672
CARPARTS COM INC COM 14427M107 26,565 33,806 SH DFND 1 0 0 33,806
CARPARTS COM INC COM 14427M107 648 825 SH DFND 2 0 0 825
CARPENTER TECHNOLOGY CORP COM 144285103 48,636,983 123,397 SH DFND 1 0 0 123,397
CARPENTER TECHNOLOGY CORP COM 144285103 4,492,329 11,398 SH DFND 2 0 0 11,398
CARPENTER TECHNOLOGY CORP COM 144285103 2,321,149 5,889 SH DFND 4, 5, 11 5,889 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 86,556,336 233,488 SH DFND 5, 11 233,488 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,899,119 22,578 SH DFND 6 22,578 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 69,840,995 1,240,296 SH DFND 1 0 0 1,240,296
CARRIER GLOBAL CORPORATION COM 14448C104 10,971,476 194,841 SH DFND 2 0 0 194,841
CARRIER GLOBAL CORPORATION COM 14448C104 15,351,738 272,629 SH DFND 3, 11 272,629 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 32,414,114 596,286 SH DFND 5, 11 596,286 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,336,286 201,319 SH DFND 6 197,212 0 4,107
CARRIER GLOBAL CORPORATION COM 14448C104 2,726,088 48,412 SH DFND 7 48,412 0 0
CARTERS INC COM 146229109 278,891 7,799 SH DFND 1 0 0 7,799
CARTERS INC COM 146229109 2,688,723 75,188 SH DFND 2 0 0 75,188
CARVANA CO CL A 146869102 9,057,912 28,812 SH DFND 1 0 0 28,812
CARVANA CO CL A 146869102 11,400,676 36,264 SH DFND 2 0 0 36,264
CARVANA CO CL A 146869102 8,101,258 25,769 SH DFND 3, 11 25,769 0 0
CARVANA CO CL A 146869102 1,092,157 3,474 SH DFND 4, 5, 11 3,467 0 7
CARVANA CO CL A 146869102 76,070,081 261,589 SH DFND 5, 11 261,589 0 0
CARVANA CO CL A 146869102 1,458,409 4,639 SH DFND 6, 16 4,639 0 0
CASELLA WASTE SYS INC CL A 147448104 15,334,978 193,282 SH DFND 1 0 0 193,282
CASELLA WASTE SYS INC CL A 147448104 6,646,312 83,770 SH DFND 2 0 0 83,770
CASELLA WASTE SYS INC CL A 147448104 574,265 7,238 SH DFND 7 7,238 0 0
CASEYS GEN STORES INC COM 147528103 135,132,822 185,658 SH DFND 1 0 0 185,658
CASEYS GEN STORES INC COM 147528103 15,635,994 21,482 SH DFND 2 0 0 21,482
CASEYS GEN STORES INC COM 147528103 65,787,626 90,385 SH DFND 3, 11 90,385 0 0
CASEYS GEN STORES INC COM 147528103 159,950,131 226,944 SH DFND 5, 11 226,944 0 0
CASEYS GEN STORES INC COM 147528103 561,180 771 SH DFND 7 771 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,078,287 124,325 SH DFND 1 0 0 124,325
CATALYST PHARMACEUTICALS INC COM 14888U101 5,972,929 241,233 SH DFND 2 0 0 241,233
CATALYST PHARMACEUTICALS INC COM 14888U101 915,327 36,968 SH DFND 4, 5, 11 36,968 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,795,352 243,707 SH DFND 5, 11 243,707 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,795,352 243,707 SH DFND 5, 9 243,707 0 0
CATERPILLAR INC COM 149123101 432,487,787 610,462 SH DFND 1 0 0 610,462
CATERPILLAR INC COM 149123101 240,879,473 340,004 SH DFND 2 0 0 340,004
CATERPILLAR INC COM 149123101 2,833 4 SH DFND 4, 5, 11 0 0 4
CATERPILLAR INC COM 149123101 14,196,827 21,270 SH DFND 5 21,270 0 0
CATERPILLAR INC COM 149123101 25,301,232 35,713 SH DFND 6, 16 35,451 0 262
CATERPILLAR INC COM 149123101 13,279,376 18,744 SH DFND 7 18,744 0 0
CATERPILLAR INC COM 149123101 68,000 100 SH Put DFND 1 0 0 100
CATHAY GEN BANCORP COM 149150104 240,624 4,826 SH DFND 1 0 0 4,826
CATHAY GEN BANCORP COM 149150104 17,301 347 SH DFND 2 0 0 347
CAVA GROUP INC COM 148929102 7,401,701 91,492 SH DFND 1 0 0 91,492
CAVA GROUP INC COM 148929102 3,408,155 42,128 SH DFND 2 0 0 42,128
CAVA GROUP INC COM 148929102 51,491,094 669,237 SH DFND 5, 11 669,237 0 0
CAVCO INDS INC DEL COM 149568107 8,158,823 16,847 SH DFND 1 0 0 16,847
CAVCO INDS INC DEL COM 149568107 697,378 1,440 SH DFND 2 0 0 1,440
CBIZ INC COM 124805102 866,584 32,275 SH DFND 1 0 0 32,275
CBIZ INC COM 124805102 51,982 1,936 SH DFND 2 0 0 1,936
CBOE GLOBAL MKTS INC COM 12503M108 21,755,614 77,403 SH DFND 1 0 0 77,403
CBOE GLOBAL MKTS INC COM 12503M108 8,289,418 29,492 SH DFND 2 0 0 29,492
CBOE GLOBAL MKTS INC COM 12503M108 38,689,004 137,649 SH DFND 3, 11 137,649 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,602,430 12,761 SH DFND 5 12,761 0 0
CBOE GLOBAL MKTS INC COM 12503M108 292,310 1,040 SH DFND 7 1,040 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 441,649 100,603 SH DFND 1 0 0 100,603
CBRE GBL REAL ESTATE INC FD COM 12504G100 553,322 126,042 SH DFND 2 0 0 126,042
CBRE GROUP INC CL A 12504L109 30,697,664 226,618 SH DFND 1 0 0 226,618
CBRE GROUP INC CL A 12504L109 5,588,944 41,259 SH DFND 2 0 0 41,259
CBRE GROUP INC CL A 12504L109 1,355 10 SH DFND 4, 5, 11 0 0 10
CBRE GROUP INC CL A 12504L109 481,831 3,557 SH DFND 7 3,557 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 7,989,384 1,331,564 SH DFND 1 0 0 1,331,564
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 15,342 2,557 SH DFND 2 0 0 2,557
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 121,896 20,316 SH DFND 7 20,316 0 0
CDW CORP COM 12514G108 32,722,433 270,389 SH DFND 1 0 0 270,389
CDW CORP COM 12514G108 14,506,387 119,868 SH DFND 2 0 0 119,868
CDW CORP COM 12514G108 1,083,371 8,952 SH DFND 7 8,952 0 0
CECO ENVIRONMENTAL CORP COM 125141101 275,498 4,624 SH DFND 1 0 0 4,624
CECO ENVIRONMENTAL CORP COM 125141101 158,816 2,666 SH DFND 2 0 0 2,666
CELANESE CORP DEL COM 150870103 17,276,019 262,673 SH DFND 1 0 0 262,673
CELANESE CORP DEL COM 150870103 1,318,945 20,054 SH DFND 2 0 0 20,054
CELANESE CORP DEL COM 150870103 267,682 4,070 SH DFND 7 4,070 0 0
CELCUITY INC COM 15102K100 886,868 7,770 SH DFND 1 0 0 7,770
CELCUITY INC COM 15102K100 222,002 1,945 SH DFND 2 0 0 1,945
CELCUITY INC COM 15102K100 5,832,559 53,871 SH DFND 5, 11 53,871 0 0
CELCUITY INC COM 15102K100 5,832,559 53,871 SH DFND 5, 9 53,871 0 0
CELESTICA INC COM 15101Q207 33,157,389 117,713 SH DFND 1 0 0 117,713
CELESTICA INC COM 15101Q207 27,367,465 97,158 SH DFND 2 0 0 97,158
CELESTICA INC COM 15101Q207 33,988,635 120,664 SH DFND 3, 11 120,664 0 0
CELESTICA INC COM 15101Q207 3,826,119 14,872 SH DFND 5 14,872 0 0
CELESTICA INC COM 15101Q207 376,325 1,336 SH DFND 7 1,336 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,042,909 75,683 SH DFND 1 0 0 75,683
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 56,608 4,108 SH DFND 2 0 0 4,108
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 8,666,298 655,049 SH DFND 5, 11 655,049 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 8,666,298 655,049 SH DFND 5, 9 655,049 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,445,711 97,117 SH DFND 1 0 0 97,117
CELSIUS HLDGS INC COM NEW 15118V207 5,122,390 144,374 SH DFND 2 0 0 144,374
CELSIUS HLDGS INC COM NEW 15118V207 1,406,250 39,635 SH DFND 4, 5, 11 39,596 0 39
CELSIUS HLDGS INC COM NEW 15118V207 37,883,902 1,120,494 SH DFND 5, 11 1,120,494 0 0
CELSIUS HLDGS INC COM NEW 15118V207 701,688 19,777 SH DFND 6, 11 19,777 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 1,013,603 88,602 SH DFND 1 0 0 88,602
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 399,458 34,918 SH DFND 2 0 0 34,918
CENCORA INC COM 03073E105 62,944,608 200,371 SH DFND 1 0 0 200,371
CENCORA INC COM 03073E105 24,082,382 76,661 SH DFND 2 0 0 76,661
CENCORA INC COM 03073E105 37,729,156 120,103 SH DFND 3, 11 120,103 0 0
CENCORA INC COM 03073E105 1,571 5 SH DFND 4, 5, 11 0 0 5
CENCORA INC COM 03073E105 167,341,434 539,933 SH DFND 5, 11 539,933 0 0
CENCORA INC COM 03073E105 1,345,777 4,284 SH DFND 7 4,284 0 0
CENOVUS ENERGY INC COM 15135U109 19,418,416 731,942 SH DFND 1 0 0 731,942
CENOVUS ENERGY INC COM 15135U109 1,038,380 39,140 SH DFND 2 0 0 39,140
CENOVUS ENERGY INC COM 15135U109 72,697,718 2,740,208 SH DFND 3, 11 2,740,208 0 0
CENOVUS ENERGY INC COM 15135U109 2,742,130 103,204 SH DFND 5 103,204 0 0
CENOVUS ENERGY INC COM 15135U109 351,204 13,238 SH DFND 7 13,238 0 0
CENTENE CORP DEL COM 15135B101 7,919,436 241,889 SH DFND 1 0 0 241,889
CENTENE CORP DEL COM 15135B101 687,507 20,999 SH DFND 2 0 0 20,999
CENTENE CORP DEL COM 15135B101 1,069,518 32,667 SH DFND 7 32,667 0 0
CENTERPOINT ENERGY INC COM 15189T107 94,505,050 2,189,646 SH DFND 1 0 0 2,189,646
CENTERPOINT ENERGY INC COM 15189T107 2,259,497 52,352 SH DFND 2 0 0 52,352
CENTERPOINT ENERGY INC COM 15189T107 62,134,473 1,439,631 SH DFND 3, 11 1,439,631 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,639,265 107,915 SH DFND 5 107,915 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,152,519 49,873 SH DFND 6, 11 49,873 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,485,783 34,425 SH DFND 7 34,425 0 0
CENTERRA GOLD INC COM 152006102 462,878 26,019 SH DFND 1 0 0 26,019
CENTERRA GOLD INC COM 152006102 99,190 5,576 SH DFND 2 0 0 5,576
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 1,082,608 95,976 SH DFND 1 0 0 95,976
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,471,187 45,379 SH DFND 1 0 0 45,379
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10,472 323 SH DFND 2 0 0 323
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 163,850 5,054 SH DFND 4, 5, 11 5,054 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6,336 198 SH DFND 1 0 0 198
CENTRAL PAC FINL CORP COM NEW 154760409 799,000 25,000 SH DFND 2 0 0 25,000
CENTRAL PAC FINL CORP COM NEW 154760409 1,628,458 50,953 SH DFND 4, 5, 11 6,208 0 44,745
CENTRAL SECS CORP COM 155123102 4,227,932 85,138 SH DFND 1 0 0 85,138
CENTRAL SECS CORP COM 155123102 10,373,838 208,897 SH DFND 2 0 0 208,897
CENTRAL SECS CORP COM 155123102 301,487 6,071 SH DFND 7 6,071 0 0
CENTRUS ENERGY CORP CL A 15643U104 3,308,799 19,061 SH DFND 1 0 0 19,061
CENTRUS ENERGY CORP CL A 15643U104 3,048,935 17,564 SH DFND 2 0 0 17,564
CENTRUS ENERGY CORP CL A 15643U104 476,331 2,744 SH DFND 4, 5, 11 345 0 2,399
CENTURI HOLDINGS INC COM SHS 155923105 2,499,938 85,585 SH DFND 1 0 0 85,585
CENTURI HOLDINGS INC COM SHS 155923105 3,012,311 103,126 SH DFND 6 98,618 0 4,508
CENTURY ALUM CO COM 156431108 927,302 15,800 SH DFND 1 0 0 15,800
CENTURY ALUM CO COM 156431108 1,186,712 20,220 SH DFND 2 0 0 20,220
CENTURY ALUM CO COM 156431108 4,317,941 73,572 SH DFND 4, 5, 11 73,543 0 29
CENTURY COMMUNITIES INC COM 156504300 151,598 2,642 SH DFND 1 0 0 2,642
CENTURY COMMUNITIES INC COM 156504300 8,435 147 SH DFND 2 0 0 147
CENTURY COMMUNITIES INC COM 156504300 1,584,778 27,619 SH DFND 6 26,419 0 1,200
CENTURY THERAPEUTICS INC COM 15673T100 206,390 91,323 SH DFND 2 0 0 91,323
CERENCE INC COM 156727109 6,979 1,106 SH DFND 1 0 0 1,106
CERENCE INC COM 156727109 164,465 26,064 SH DFND 2 0 0 26,064
CERENCE INC COM 156727109 488,028 77,342 SH DFND 4, 5, 11 9,389 0 67,953
CERENCE INC NOTE 1.500% 7/0 156727AD1 43,785 50,000 PRN DFND 1 0 0 50,000
CERTARA INC COM 15687V109 9,108,620 1,598,005 SH DFND 1 0 0 1,598,005
CERTARA INC COM 15687V109 3,471 609 SH DFND 2 0 0 609
CERTARA INC COM 15687V109 256 45 SH DFND 4, 5, 11 0 0 45
CERUS CORP COM 157085101 456,219 250,670 SH DFND 1 0 0 250,670
CF INDUSTRIES HOLD COM 125269100 22,771,189 175,379 SH DFND 1 0 0 175,379
CF INDUSTRIES HOLD COM 125269100 1,309,648 10,087 SH DFND 2 0 0 10,087
CF INDUSTRIES HOLD COM 125269100 405,361 3,122 SH DFND 7 3,122 0 0
CG ONCOLOGY INC COM 156944100 748,538 11,060 SH DFND 1 0 0 11,060
CG ONCOLOGY INC COM 156944100 2,030 30 SH DFND 2 0 0 30
CGI INC CL A SUB VTG 12532H104 402,489 5,506 SH DFND 1 0 0 5,506
CGI INC CL A SUB VTG 12532H104 83,440 1,141 SH DFND 2 0 0 1,141
CHAIN BRIDGE BANCORP INC CL A 15746L100 296,650 8,500 SH DFND 1 0 0 8,500
CHAMPION HOMES INC COM 830830105 6,262,542 84,208 SH DFND 1 0 0 84,208
CHAMPION HOMES INC COM 830830105 166,440 2,238 SH DFND 2 0 0 2,238
CHAMPION HOMES INC COM 830830105 1,057,838 14,224 SH DFND 4, 5, 11 14,224 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,086,312 35,283 SH DFND 1 0 0 35,283
CHARLES RIV LABS INTL INC COM 159864107 328,958 1,907 SH DFND 2 0 0 1,907
CHARLES RIV LABS INTL INC COM 159864107 26,742,675 155,030 SH DFND 3, 11 155,030 0 0
CHARLES RIV LABS INTL INC COM 159864107 862 5 SH DFND 4, 5, 11 0 0 5
CHARLES RIV LABS INTL INC COM 159864107 225,464 1,307 SH DFND 7 1,307 0 0
CHART INDS INC COM 16115Q308 3,210,828 15,530 SH DFND 1 0 0 15,530
CHART INDS INC COM 16115Q308 2,772,724 13,411 SH DFND 2 0 0 13,411
CHARTER COMMUNICATIONS INC CL A 16119P108 18,933,736 87,705 SH DFND 1 0 0 87,705
CHARTER COMMUNICATIONS INC CL A 16119P108 862,117 3,994 SH DFND 2 0 0 3,994
CHATHAM LODGING TR COM 16208T102 172,928 21,973 SH DFND 1 0 0 21,973
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,813,108 82,696 SH DFND 1 0 0 82,696
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,512,881 66,594 SH DFND 2 0 0 66,594
CHECK POINT SOFTWARE TECH LT ORD M22465104 223,275 1,563 SH DFND 7 1,563 0 0
CHEESECAKE FACTORY INC COM 163072101 847,037 15,471 SH DFND 1 0 0 15,471
CHEESECAKE FACTORY INC COM 163072101 861,837 15,741 SH DFND 2 0 0 15,741
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 19,680 20,000 PRN DFND 2 0 0 20,000
CHEFS WHSE INC COM 163086101 138,816 2,335 SH DFND 1 0 0 2,335
CHEFS WHSE INC COM 163086101 46,668 785 SH DFND 2 0 0 785
CHEFS WHSE INC COM 163086101 1,263,254 21,249 SH DFND 4, 5, 11 21,249 0 0
CHEMED CORP NEW COM 16359R103 12,887,775 34,118 SH DFND 1 0 0 34,118
CHEMED CORP NEW COM 16359R103 1,981,641 5,246 SH DFND 2 0 0 5,246
CHEMOURS CO COM 163851108 224,021 10,169 SH DFND 1 0 0 10,169
CHEMOURS CO COM 163851108 3,133,031 142,217 SH DFND 2 0 0 142,217
CHEMUNG FINL CORP COM 164024101 500,365 9,297 SH DFND 2 0 0 9,297
CHENIERE ENERGY INC COM NEW 16411R208 106,700,533 376,024 SH DFND 1 0 0 376,024
CHENIERE ENERGY INC COM NEW 16411R208 60,453,456 213,044 SH DFND 2 0 0 213,044
CHENIERE ENERGY INC COM NEW 16411R208 2,270 8 SH DFND 4, 5, 11 0 0 8
CHENIERE ENERGY INC COM NEW 16411R208 3,540,474 12,477 SH DFND 6, 11 12,477 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,130,500 3,984 SH DFND 7 3,984 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 1,739,708 26,918 SH DFND 1 0 0 26,918
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 409,314 6,333 SH DFND 2 0 0 6,333
CHESAPEAKE UTILS CORP COM 165303108 1,913,367 15,141 SH DFND 1 0 0 15,141
CHESAPEAKE UTILS CORP COM 165303108 5,003,194 39,592 SH DFND 2 0 0 39,592
CHEVRON CORPORATION COM 166764100 911,578,808 4,405,891 SH DFND 1 0 0 4,405,891
CHEVRON CORPORATION COM 166764100 409,291,724 1,978,210 SH DFND 2 0 0 1,978,210
CHEVRON CORPORATION COM 166764100 144,189,110 684,301 SH DFND 5, 11 684,301 0 0
CHEVRON CORPORATION COM 166764100 4,241,450 20,500 SH DFND 6, 14 20,500 0 0
CHEVRON CORPORATION COM 166764100 39,944,378 193,061 SH DFND 7 193,061 0 0
CHEVRON CORPORATION COM 166764100 362,500 2,500 SH Put DFND 2 0 0 2,500
CHEWY INC CL A 16679L109 4,563,000 169,000 SH DFND 1 0 0 169,000
CHEWY INC CL A 16679L109 1,296,702 48,026 SH DFND 2 0 0 48,026
CHEWY INC CL A 16679L109 137,430 5,090 SH DFND 4, 5, 11 5,090 0 0
CHEWY INC CL A 16679L109 42,840,199 1,655,340 SH DFND 5, 11 1,655,340 0 0
CHIME FINL INC COM SHS CL A 16935C109 340,436 18,176 SH DFND 1 0 0 18,176
CHIME FINL INC COM SHS CL A 16935C109 110,750 5,913 SH DFND 2 0 0 5,913
CHIPOTLE MEXICAN GRILL INC COM 169656105 97,674,233 3,051,367 SH DFND 1 0 0 3,051,367
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,698,099 1,302,659 SH DFND 2 0 0 1,302,659
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,320,467 42,377 SH DFND 5 42,377 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,583,540 49,470 SH DFND 7 49,470 0 0
CHOICE HOTELS INTL INC COM 169905106 24,602,097 237,701 SH DFND 1 0 0 237,701
CHOICE HOTELS INTL INC COM 169905106 208,641 2,016 SH DFND 2 0 0 2,016
CHOICEONE FINANCIA COM 170386106 1,149,553 40,880 SH DFND 1 0 0 40,880
CHOICEONE FINANCIA COM 170386106 50,897 1,810 SH DFND 2 0 0 1,810
CHORD ENERGY CORPORATION COM NEW 674215207 3,285,248 23,106 SH DFND 1 0 0 23,106
CHORD ENERGY CORPORATION COM NEW 674215207 288,796 2,031 SH DFND 2 0 0 2,031
CHORD ENERGY CORPORATION COM NEW 674215207 9,810,949 67,088 SH DFND 5 67,088 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 3,816,822 26,845 SH DFND 6 26,845 0 0
CHUBB LTD SWITZ COM H1467J104 891,073,506 2,733,942 SH DFND 1 0 0 2,733,942
CHUBB LTD SWITZ COM H1467J104 384,129,627 1,178,565 SH DFND 2 0 0 1,178,565
CHUBB LTD SWITZ COM H1467J104 8,904,752 27,369 SH DFND 5 27,369 0 0
CHUBB LTD SWITZ COM H1467J104 17,444,427 53,522 SH DFND 6, 14 52,729 0 793
CHUBB LTD SWITZ COM H1467J104 23,483,580 72,051 SH DFND 7 72,051 0 0
CHUBB LTD SWITZ COM H1467J104 248,684 763 SH DFND 8 763 0 0
CHUBB LTD SWITZ COM H1467J104 270,000 1,000 SH Put DFND 1 0 0 1,000
CHURCH & DWIGHT CO INC COM 171340102 29,998,448 321,458 SH DFND 1 0 0 321,458
CHURCH & DWIGHT CO INC COM 171340102 3,580,801 38,371 SH DFND 2 0 0 38,371
CHURCH & DWIGHT CO INC COM 171340102 853,319 9,144 SH DFND 7 9,144 0 0
CHURCHILL DOWNS INC COM 171484108 10,650,543 118,564 SH DFND 1 0 0 118,564
CHURCHILL DOWNS INC COM 171484108 439,818 4,896 SH DFND 2 0 0 4,896
CIBUS INC CL A COM STK 17166A101 106,524 53,800 SH DFND 1 0 0 53,800
CIENA CORP COM NEW 171779309 41,217,972 106,169 SH DFND 1 0 0 106,169
CIENA CORP COM NEW 171779309 16,105,430 41,484 SH DFND 2 0 0 41,484
CIENA CORP COM NEW 171779309 42,720,052 110,038 SH DFND 3, 11 110,038 0 0
CIENA CORP COM NEW 171779309 3,915,299 10,085 SH DFND 4, 5, 11 848 0 9,237
CIENA CORP COM NEW 171779309 3,010,520 8,248 SH DFND 5 8,248 0 0
CIENA CORP COM NEW 171779309 10,647,984 27,427 SH DFND 6, 16 26,128 0 1,299
CIENA CORP COM NEW 171779309 515,568 1,328 SH DFND 7 1,328 0 0
CINCINNATI FINL CORP COM 172062101 79,299,391 503,968 SH DFND 1 0 0 503,968
CINCINNATI FINL CORP COM 172062101 10,644,392 67,648 SH DFND 2 0 0 67,648
CINCINNATI FINL CORP COM 172062101 1,574 10 SH DFND 4, 5, 11 0 0 10
CINCINNATI FINL CORP COM 172062101 2,555,207 16,239 SH DFND 7 16,239 0 0
CINTAS CORP COM 172908105 73,529,514 434,726 SH DFND 1 0 0 434,726
CINTAS CORP COM 172908105 14,506,915 85,769 SH DFND 2 0 0 85,769
CINTAS CORP COM 172908105 2,988,196 17,667 SH DFND 6, 16 17,667 0 0
CINTAS CORP COM 172908105 1,152,011 6,811 SH DFND 7 6,811 0 0
CION INVT CORP COM 17259U204 64,809 9,475 SH DFND 1 0 0 9,475
CION INVT CORP COM 17259U204 1,139,606 166,609 SH DFND 2 0 0 166,609
CIPHER DIGITAL INC COM 17253J106 103 8 SH DFND 1 0 0 8
CIPHER DIGITAL INC COM 17253J106 78,533 6,102 SH DFND 2 0 0 6,102
CIPHER DIGITAL INC COM 17253J106 639,305 49,674 SH DFND 4, 5, 11 6,049 0 43,625
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,880,802 40,675 SH DFND 1 0 0 40,675
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,664,603 38,409 SH DFND 2 0 0 38,409
CIRCLE INTERNET GROUP INC COM CL A 172573107 13,755,545 144,173 SH DFND 3, 11 144,173 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 152,000 1,600 SH Put DFND 1 0 0 1,600
CIRRUS LOGIC INC COM 172755100 14,101,164 97,505 SH DFND 1 0 0 97,505
CIRRUS LOGIC INC COM 172755100 630,399 4,359 SH DFND 2 0 0 4,359
CIRRUS LOGIC INC COM 172755100 2,888,784 19,975 SH DFND 4, 5, 11 0 0 19,975
CIRRUS LOGIC INC COM 172755100 3,554,666 25,697 SH DFND 5 25,697 0 0
CIRRUS LOGIC INC COM 172755100 358,950 2,482 SH DFND 7 2,482 0 0
CISCO SYS INC COM 17275R102 497,011,869 6,405,619 SH DFND 1 0 0 6,405,619
CISCO SYS INC COM 17275R102 204,171,889 2,631,420 SH DFND 2 0 0 2,631,420
CISCO SYS INC COM 17275R102 3,002,035 38,691 SH DFND 4, 5, 11 0 0 38,691
CISCO SYS INC COM 17275R102 30,970,036 401,999 SH DFND 5 401,999 0 0
CISCO SYS INC COM 17275R102 7,789,415 100,392 SH DFND 6, 14 100,267 0 125
CISCO SYS INC COM 17275R102 40,089,978 516,690 SH DFND 7 516,690 0 0
CITIGROUP INC COM NEW 172967424 301,014,527 2,654,215 SH DFND 1 0 0 2,654,215
CITIGROUP INC COM NEW 172967424 68,152,526 600,939 SH DFND 2 0 0 600,939
CITIGROUP INC COM NEW 172967424 5,898 52 SH DFND 4, 5, 11 0 0 52
CITIGROUP INC COM NEW 172967424 17,744,824 165,422 SH DFND 5 165,422 0 0
CITIGROUP INC COM NEW 172967424 8,360,475 73,719 SH DFND 7 73,719 0 0
CITIZENS FINL GROUP INC COM 174610105 27,525,344 458,985 SH DFND 1 0 0 458,985
CITIZENS FINL GROUP INC COM 174610105 6,759,602 112,716 SH DFND 2 0 0 112,716
CITIZENS FINL GROUP INC COM 174610105 53,406,523 890,554 SH DFND 3, 11 890,554 0 0
CITIZENS FINL GROUP INC COM 174610105 6,065,973 105,587 SH DFND 5 105,587 0 0
CITIZENS FINL GROUP INC COM 174610105 795,620 13,267 SH DFND 7 13,267 0 0
CIVEO CORP CDA COM NEW 17878Y207 890,390 33,650 SH DFND 1 0 0 33,650
CIVEO CORP CDA COM NEW 17878Y207 6,615 250 SH DFND 2 0 0 250
CIVISTA BANCSHARES INC COM NO PAR 178867107 166,094 7,288 SH DFND 1 0 0 7,288
CIVISTA BANCSHARES INC COM NO PAR 178867107 36,692 1,610 SH DFND 2 0 0 1,610
CLARIVATE PLC ORD SHS G21810109 8,136,980 3,216,198 SH DFND 1 0 0 3,216,198
CLARIVATE PLC ORD SHS G21810109 484,303 191,424 SH DFND 2 0 0 191,424
CLARIVATE PLC ORD SHS G21810109 47,448 18,754 SH DFND 7 18,754 0 0
CLEAN ENERGY FUELS CORP COM 184499101 31,875 12,853 SH DFND 1 0 0 12,853
CLEAN ENERGY FUELS CORP COM 184499101 95,892 38,666 SH DFND 2 0 0 38,666
CLEAN HARBORS INC COM 184496107 19,317,851 67,373 SH DFND 1 0 0 67,373
CLEAN HARBORS INC COM 184496107 9,339,996 32,574 SH DFND 2 0 0 32,574
CLEAN HARBORS INC COM 184496107 20,940,178 73,031 SH DFND 3, 11 73,031 0 0
CLEAN HARBORS INC COM 184496107 207,020 722 SH DFND 7 722 0 0
CLEAR SECURE INC COM CL A 18467V109 4,895,170 101,119 SH DFND 1 0 0 101,119
CLEAR SECURE INC COM CL A 18467V109 402,674 8,318 SH DFND 2 0 0 8,318
CLEAR SECURE INC COM CL A 18467V109 1,189,433 24,570 SH DFND 4, 5, 11 24,570 0 0
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COLONY BANKCORP INC COM 19623P101 95,639 4,789 SH DFND 1 0 0 4,789
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CYTOMX THERAPEUTICS INC. COM 23284F105 25,850 5,500 SH DFND 2 0 0 5,500
CYTOMX THERAPEUTICS INC. COM 23284F105 1,279,622 272,260 SH DFND 4, 5, 11 33,161 0 239,099
CYTOSORBENTS CORP COM NEW 23283X206 29,614 52,293 SH DFND 1 0 0 52,293
CYTOSORBENTS CORP COM NEW 23283X206 31,406 55,458 SH DFND 2 0 0 55,458
D R HORTON INC COM 23331A109 33,259,070 242,378 SH DFND 1 0 0 242,378
D R HORTON INC COM 23331A109 13,004,924 94,774 SH DFND 2 0 0 94,774
D R HORTON INC COM 23331A109 20,457,443 149,085 SH DFND 3, 11 149,085 0 0
D R HORTON INC COM 23331A109 549 4 SH DFND 4, 5, 11 0 0 4
D R HORTON INC COM 23331A109 1,309,216 9,541 SH DFND 7 9,541 0 0
D-WAVE QUANTUM INC COM 26740W109 1,937,617 134,277 SH DFND 1 0 0 134,277
D-WAVE QUANTUM INC COM 26740W109 4,184,989 290,020 SH DFND 2 0 0 290,020
D-WAVE QUANTUM INC COM 26740W109 840,923 58,276 SH DFND 4, 5, 11 58,276 0 0
DAKOTA GOLD CORP COM 46655E100 2,525 500 SH DFND 2 0 0 500
DAKOTA GOLD CORP COM 46655E100 1,393,608 275,962 SH DFND 4, 5, 11 33,614 0 242,348
DANA INC COM 235825205 3,034,323 90,173 SH DFND 1 0 0 90,173
DANA INC COM 235825205 72,078 2,142 SH DFND 2 0 0 2,142
DANA INC COM 235825205 2,195,898 65,257 SH DFND 4, 5, 11 65,186 0 71
DANAHER CORP DEL COM 235851102 278,659,286 1,469,722 SH DFND 1 0 0 1,469,722
DANAHER CORP DEL COM 235851102 30,361,439 160,134 SH DFND 2 0 0 160,134
DANAHER CORP DEL COM 235851102 368,331 2,003 SH DFND 5 2,003 0 0
DANAHER CORP DEL COM 235851102 3,040,047 16,034 SH DFND 7 16,034 0 0
DANAOS CORPORATION SHS Y1968P121 50,125 445 SH DFND 1 0 0 445
DANAOS CORPORATION SHS Y1968P121 6,618,833 58,761 SH DFND 2 0 0 58,761
DARDEN RESTAURANTS INC COM 237194105 506,294,910 2,582,611 SH DFND 1 0 0 2,582,611
DARDEN RESTAURANTS INC COM 237194105 179,636,251 916,324 SH DFND 2 0 0 916,324
DARDEN RESTAURANTS INC COM 237194105 2,352 12 SH DFND 4, 5, 11 0 0 12
DARDEN RESTAURANTS INC COM 237194105 7,047,772 36,133 SH DFND 5 36,133 0 0
DARDEN RESTAURANTS INC COM 237194105 6,016,836 30,692 SH DFND 7 30,692 0 0
DARDEN RESTAURANTS INC COM 237194105 82,500 500 SH Put DFND 2 0 0 500
DARE BIOSCIENCE INC COM NEW 23666P200 31 17 SH DFND 1 0 0 17
DARE BIOSCIENCE INC COM NEW 23666P200 27,877 15,317 SH DFND 2 0 0 15,317
DARLING INGREDIENTS INC COM 237266101 14,346,724 231,960 SH DFND 1 0 0 231,960
DARLING INGREDIENTS INC COM 237266101 16,584,954 268,148 SH DFND 2 0 0 268,148
DARLING INGREDIENTS INC COM 237266101 680 11 SH DFND 4, 5, 11 0 0 11
DARLING INGREDIENTS INC COM 237266101 458,186 7,408 SH DFND 7 7,408 0 0
DATADOG INC CL A COM 23804L103 44,319,948 375,434 SH DFND 1 0 0 375,434
DATADOG INC CL A COM 23804L103 6,157,370 52,159 SH DFND 2 0 0 52,159
DATADOG INC CL A COM 23804L103 1,299 11 SH DFND 4, 5, 11 0 0 11
DATADOG INC CL A COM 23804L103 93,555,950 807,840 SH DFND 5, 11 807,840 0 0
DATADOG INC CL A COM 23804L103 1,940,624 16,439 SH DFND 6, 16 16,439 0 0
DATADOG INC CL A COM 23804L103 764,851 6,479 SH DFND 7 6,479 0 0
DATAVAULT AI INC COM SHS 86633R609 247 400 SH DFND 1 0 0 400
DATAVAULT AI INC COM SHS 86633R609 28,528 46,139 SH DFND 2 0 0 46,139
DAVE & BUSTERS ENTMT INC COM 238337109 31,656 2,923 SH DFND 1 0 0 2,923
DAVE & BUSTERS ENTMT INC COM 238337109 1,050,210 96,972 SH DFND 2 0 0 96,972
DAVE INC CLASS A COM NEW 23834J201 235,370 1,352 SH DFND 1 0 0 1,352
DAVE INC CLASS A COM NEW 23834J201 46,134 265 SH DFND 2 0 0 265
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,433,220 53,250 SH DFND 1 0 0 53,250
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 17,271,975 641,723 SH DFND 2 0 0 641,723
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,188,703 26,510 SH DFND 1 0 0 26,510
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2,109,387 47,043 SH DFND 2 0 0 47,043
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 421,272 9,395 SH DFND 7 9,395 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 19,738,880 389,020 SH DFND 1 0 0 389,020
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 25,323,627 499,086 SH DFND 2 0 0 499,086
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 8,643,950 197,305 SH DFND 1 0 0 197,305
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,671,269 60,974 SH DFND 2 0 0 60,974
DAVITA INC COM 23918K108 3,300,800 21,477 SH DFND 1 0 0 21,477
DAVITA INC COM 23918K108 1,086,588 7,070 SH DFND 2 0 0 7,070
DAVITA INC COM 23918K108 1,583,928 10,306 SH DFND 4, 5, 11 10,306 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 36,652 10,593 SH DFND 1 0 0 10,593
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,038 300 SH DFND 2 0 0 300
DBX ETF TR XTRACK HRVST CSI 233051879 116,557 3,571 SH DFND 1 0 0 3,571
DBX ETF TR XTRACK HRVST CSI 233051879 8,813 270 SH DFND 2 0 0 270
DBX ETF TR XTRACK HRVST CSI 233051879 11,427,395 350,104 SH DFND 4, 5, 11 0 0 350,104
DBX ETF TR XTRACK MSCI ALL 233051820 22,917,384 536,815 SH DFND 1 0 0 536,815
DBX ETF TR XTRACK MSCI ALL 233051820 3,121,304 73,113 SH DFND 2 0 0 73,113
DBX ETF TR XTRACK MSCI EAFE 233051200 32,482,517 657,541 SH DFND 1 0 0 657,541
DBX ETF TR XTRACK MSCI EAFE 233051200 93,961,987 1,902,065 SH DFND 2 0 0 1,902,065
DBX ETF TR XTRACK MSCI EAFE 233051200 510,796 10,340 SH DFND 7 10,340 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 5,778,786 178,303 SH DFND 1 0 0 178,303
DBX ETF TR XTRACK MSCI EAFE 233051630 205,129 6,329 SH DFND 2 0 0 6,329
DBX ETF TR XTRACK MSCI EMRG 233051101 3,447 101 SH DFND 1 0 0 101
DBX ETF TR XTRACK MSCI EMRG 233051101 1,217,826 35,687 SH DFND 2 0 0 35,687
DBX ETF TR XTRACK MSCI EURP 233051853 1,695,276 34,796 SH DFND 1 0 0 34,796
DBX ETF TR XTRACK MSCI EURP 233051853 424,850 8,720 SH DFND 2 0 0 8,720
DBX ETF TR XTRACK MSCI JAPN 233051507 2,599,839 25,736 SH DFND 1 0 0 25,736
DBX ETF TR XTRACK MSCI JAPN 233051507 115,770 1,146 SH DFND 2 0 0 1,146
DBX ETF TR XTRACK MUN INFRA 233051705 286,235 11,619 SH DFND 1 0 0 11,619
DBX ETF TR XTRACK MUN INFRA 233051705 179,299 7,278 SH DFND 2 0 0 7,278
DBX ETF TR XTRACK USD HIGH 233051432 1,899,878 52,541 SH DFND 1 0 0 52,541
DBX ETF TR XTRACK USD HIGH 233051432 6,537,936 180,806 SH DFND 2 0 0 180,806
DBX ETF TR XTRACKERS ARTIFI 23306X829 12,723 319 SH DFND 1 0 0 319
DBX ETF TR XTRACKERS ARTIFI 23306X829 869,180 21,792 SH DFND 2 0 0 21,792
DBX ETF TR XTRACKERS FTSE 233051515 226,789 6,000 SH DFND 1 0 0 6,000
DBX ETF TR XTRACKERS FTSE 233051515 182,792 4,836 SH DFND 2 0 0 4,836
DBX ETF TR XTRACKERS MSCI 233051135 399,855 3,464 SH DFND 2 0 0 3,464
DBX ETF TR XTRACKERS MSCI 233051150 342,742 5,743 SH DFND 1 0 0 5,743
DBX ETF TR XTRACKERS MSCI 233051150 116,674 1,955 SH DFND 2 0 0 1,955
DBX ETF TR XTRACKERS RUSSEL 233051481 198,595 3,316 SH DFND 1 0 0 3,316
DBX ETF TR XTRACKERS RUSSEL 233051481 351,464 5,868 SH DFND 2 0 0 5,868
DBX ETF TR XTRACKERS RUSSEL 233051481 251,538 4,200 SH DFND 7 4,200 0 0
DBX ETF TR XTRACKERS SHRT 233051283 293,951 6,622 SH DFND 1 0 0 6,622
DBX ETF TR XTRACKRS S&P 500 233051143 918,976 15,432 SH DFND 1 0 0 15,432
DBX ETF TR XTRACKRS S&P 500 233051143 16,227,613 272,504 SH DFND 2 0 0 272,504
DECKERS OUTDOOR CORP COM 243537107 23,928,181 239,067 SH DFND 1 0 0 239,067
DECKERS OUTDOOR CORP COM 243537107 8,522,964 85,153 SH DFND 2 0 0 85,153
DECKERS OUTDOOR CORP COM 243537107 1,601 16 SH DFND 4, 5, 11 0 0 16
DECKERS OUTDOOR CORP COM 243537107 6,139,715 64,649 SH DFND 5 64,649 0 0
DEERE & CO COM 244199105 327,824,363 581,971 SH DFND 1 0 0 581,971
DEERE & CO COM 244199105 75,589,090 134,190 SH DFND 2 0 0 134,190
DEERE & CO COM 244199105 71,940,279 129,505 SH DFND 5, 11 129,505 0 0
DEERE & CO COM 244199105 8,932,275 15,857 SH DFND 7 15,857 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 197,618 10,456 SH DFND 1 0 0 10,456
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 250,557 13,257 SH DFND 2 0 0 13,257
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,782,307 35,818 SH DFND 1 0 0 35,818
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 10,917,946 219,412 SH DFND 2 0 0 219,412
DELEK US HLDGS INC NEW COM 24665A103 5,668,716 125,776 SH DFND 1 0 0 125,776
DELEK US HLDGS INC NEW COM 24665A103 99,109 2,199 SH DFND 2 0 0 2,199
DELL TECHNOLOGIES INC CL C 24703L202 90,279,854 550,051 SH DFND 1 0 0 550,051
DELL TECHNOLOGIES INC CL C 24703L202 45,658,349 278,184 SH DFND 2 0 0 278,184
DELL TECHNOLOGIES INC CL C 24703L202 2,874,244 17,512 SH DFND 4, 5, 11 0 0 17,512
DELL TECHNOLOGIES INC CL C 24703L202 12,232,655 74,290 SH DFND 5 74,290 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,154,044 13,124 SH DFND 7 13,124 0 0
DELTA AIR LINES INC COM NEW 247361702 46,349,439 697,194 SH DFND 1 0 0 697,194
DELTA AIR LINES INC COM NEW 247361702 32,207,522 484,469 SH DFND 2 0 0 484,469
DELTA AIR LINES INC COM NEW 247361702 38,358,162 576,988 SH DFND 3, 11 576,988 0 0
DELTA AIR LINES INC COM NEW 247361702 4,529,206 71,676 SH DFND 5 71,676 0 0
DELTA AIR LINES INC COM NEW 247361702 869,160 13,074 SH DFND 7 13,074 0 0
DENALI THERAPEUTICS INC COM 24823R105 47,597 2,479 SH DFND 1 0 0 2,479
DENALI THERAPEUTICS INC COM 24823R105 213,197 11,104 SH DFND 2 0 0 11,104
DENALI THERAPEUTICS INC COM 24823R105 399,360 20,800 SH DFND 4, 5, 11 20,800 0 0
DENISON MINES CORP COM 248356107 98,589 27,929 SH DFND 1 0 0 27,929
DENISON MINES CORP COM 248356107 1,351,023 382,726 SH DFND 2 0 0 382,726
DENTSPLY SIRONA INC COM 24906P109 5,805,092 500,440 SH DFND 1 0 0 500,440
DENTSPLY SIRONA INC COM 24906P109 320,242 27,607 SH DFND 2 0 0 27,607
DENTSPLY SIRONA INC COM 24906P109 254,261 21,919 SH DFND 7 21,919 0 0
DESCARTES SYS GROUP INC COM 249906108 7,672,148 107,213 SH DFND 1 0 0 107,213
DESCARTES SYS GROUP INC COM 249906108 351,002 4,905 SH DFND 2 0 0 4,905
DESCARTES SYS GROUP INC COM 249906108 5,705,219 80,435 SH DFND 5, 11 80,435 0 0
DESCARTES SYS GROUP INC COM 249906108 5,705,219 80,435 SH DFND 5, 9 80,435 0 0
DESCARTES SYS GROUP INC COM 249906108 370,252 5,174 SH DFND 7 5,174 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1,153,897 108,449 SH DFND 4, 5, 11 13,164 0 95,285
DESIGNER BRANDS INC CL A 250565108 9,095,590 1,598,522 SH DFND 1 0 0 1,598,522
DESIGNER BRANDS INC CL A 250565108 28 5 SH DFND 2 0 0 5
DESTINY TECH100 INC COM SHS 25063F107 374,304 13,977 SH DFND 1 0 0 13,977
DESTINY TECH100 INC COM SHS 25063F107 123,349 4,606 SH DFND 2 0 0 4,606
DEUTSCHE BK AG NAMEN AKT D18190898 18,003,690 604,557 SH DFND 1 0 0 604,557
DEUTSCHE BK AG NAMEN AKT D18190898 213,850 7,181 SH DFND 2 0 0 7,181
DEUTSCHE BK AG NAMEN AKT D18190898 544,065 19,164 SH DFND 5 19,164 0 0
DEVON ENERGY CORP NEW COM 25179M103 147,600,592 2,933,240 SH DFND 1 0 0 2,933,240
DEVON ENERGY CORP NEW COM 25179M103 31,781,534 631,589 SH DFND 2 0 0 631,589
DEVON ENERGY CORP NEW COM 25179M103 2,338,475 46,472 SH DFND 7 46,472 0 0
DEXCOM INC COM 252131107 76,816,119 1,223,187 SH DFND 1 0 0 1,223,187
DEXCOM INC COM 252131107 41,094,436 654,370 SH DFND 2 0 0 654,370
DEXCOM INC COM 252131107 1,005 16 SH DFND 4, 5, 11 0 0 16
DEXCOM INC COM 252131107 55,025,138 888,936 SH DFND 5, 11 888,936 0 0
DEXCOM INC COM 252131107 1,012,211 16,118 SH DFND 7 16,118 0 0
DEXCOM INC COM 252131107 300,000 5,000 SH Call DFND 1 0 0 5,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9 5,526 6,000 PRN DFND 1 0 0 6,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9 27,630 30,000 PRN DFND 2 0 0 30,000
DHT HOLDINGS INC SHS NEW Y2065G121 1,284,582 70,311 SH DFND 1 0 0 70,311
DHT HOLDINGS INC SHS NEW Y2065G121 977,299 53,492 SH DFND 2 0 0 53,492
DIAGEO PLC SPON ADR NEW 25243Q205 49,626,328 666,573 SH DFND 1 0 0 666,573
DIAGEO PLC SPON ADR NEW 25243Q205 5,557,379 74,646 SH DFND 2 0 0 74,646
DIAGEO PLC SPON ADR NEW 25243Q205 2,655,557 35,669 SH DFND 6, 15 35,669 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 840,090 11,284 SH DFND 7 11,284 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 28,915 4,271 SH DFND 1 0 0 4,271
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 77,990 11,520 SH DFND 2 0 0 11,520
DIAMONDBACK ENERGY INC COM 25278X109 211,439,177 1,069,009 SH DFND 1 0 0 1,069,009
DIAMONDBACK ENERGY INC COM 25278X109 109,168,817 551,943 SH DFND 2 0 0 551,943
DIAMONDBACK ENERGY INC COM 25278X109 7,575,711 38,135 SH DFND 5 38,135 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,106,291 15,705 SH DFND 6, 11 15,705 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,614,023 18,272 SH DFND 7 18,272 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 371,094 4,422 SH DFND 1 0 0 4,422
DIANTHUS THERAPEUTICS INC COM 252828108 110,774 1,320 SH DFND 2 0 0 1,320
DIANTHUS THERAPEUTICS INC COM 252828108 784,317 9,346 SH DFND 4, 5, 11 1,129 0 8,217
DICKS SPORTING GOODS INC COM 253393102 60,223,206 303,713 SH DFND 1 0 0 303,713
DICKS SPORTING GOODS INC COM 253393102 12,158,283 61,316 SH DFND 2 0 0 61,316
DICKS SPORTING GOODS INC COM 253393102 53,678,928 281,601 SH DFND 5, 11 281,601 0 0
DICKS SPORTING GOODS INC COM 253393102 13,413,170 67,644 SH DFND 6, 14 66,561 0 1,083
DICKS SPORTING GOODS INC COM 253393102 1,378,900 6,954 SH DFND 7 6,954 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 351,852 4,664 SH DFND 1 0 0 4,664
DIEBOLD NIXDORF INC COM SHS 253651202 485,530 6,436 SH DFND 4, 5, 11 6,368 0 68
DIGI INTL INC COM 253798102 3,264,634 67,731 SH DFND 1 0 0 67,731
DIGI INTL INC COM 253798102 207,646 4,308 SH DFND 2 0 0 4,308
DIGI INTL INC COM 253798102 2,937,742 60,949 SH DFND 4, 5, 11 24,971 0 35,978
DIGITAL RLTY TR INC COM 253868103 64,044,724 355,389 SH DFND 1 0 0 355,389
DIGITAL RLTY TR INC COM 253868103 34,357,365 190,652 SH DFND 2 0 0 190,652
DIGITAL RLTY TR INC COM 253868103 21,253,967 117,940 SH DFND 3, 11 117,940 0 0
DIGITAL RLTY TR INC COM 253868103 1,795,432 9,963 SH DFND 6, 11 9,963 0 0
DIGITAL RLTY TR INC COM 253868103 7,984,388 44,306 SH DFND 7 44,306 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,496 1,214 SH DFND 1 0 0 1,214
DIGITAL TURBINE INC COM NEW 25400W102 2,569 892 SH DFND 2 0 0 892
DIGITAL TURBINE INC COM NEW 25400W102 845,422 293,549 SH DFND 4, 5, 11 35,737 0 257,812
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 952,508 61,771 SH DFND 1 0 0 61,771
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,434,622 93,036 SH DFND 2 0 0 93,036
DIGITALOCEAN HLDGS INC COM 25402D102 2,199,313 25,639 SH DFND 1 0 0 25,639
DIGITALOCEAN HLDGS INC COM 25402D102 216,423 2,523 SH DFND 2 0 0 2,523
DIGITALOCEAN HLDGS INC COM 25402D102 4,177,658 48,702 SH DFND 4, 5, 11 48,702 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 9,089,858 116,061 SH DFND 5, 11 116,061 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 9,089,858 116,061 SH DFND 5, 9 116,061 0 0
DILLARDS INC CL A 254067101 41,192 72 SH DFND 1 0 0 72
DILLARDS INC CL A 254067101 604,180 1,056 SH DFND 2 0 0 1,056
DIME CMNTY BANCSHARES INC COM 25432X102 5,032,983 148,817 SH DFND 1 0 0 148,817
DIME CMNTY BANCSHARES INC COM 25432X102 4,719,937 139,561 SH DFND 2 0 0 139,561
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 657,771 13,195 SH DFND 2 0 0 13,195
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7,974,639 188,883 SH DFND 1 0 0 188,883
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 34,775,098 823,664 SH DFND 2 0 0 823,664
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,215,792 52,482 SH DFND 7 52,482 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 9,389 179 SH DFND 1 0 0 179
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 4,459,132 85,016 SH DFND 2 0 0 85,016
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,907,639 55,214 SH DFND 1 0 0 55,214
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4,323,704 125,143 SH DFND 2 0 0 125,143
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,597,577 44,650 SH DFND 1 0 0 44,650
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 33,746,373 943,163 SH DFND 2 0 0 943,163
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 447,599 6,901 SH DFND 2 0 0 6,901
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,867,889 261,899 SH DFND 1 0 0 261,899
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11,074,543 327,069 SH DFND 2 0 0 327,069
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 439,807 12,989 SH DFND 7 12,989 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 17,676 665 SH DFND 1 0 0 665
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2,045,464 76,955 SH DFND 2 0 0 76,955
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 201,423 7,578 SH DFND 7 7,578 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 19,900 477 SH DFND 1 0 0 477
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 237,929 5,703 SH DFND 2 0 0 5,703
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 793,516 18,715 SH DFND 1 0 0 18,715
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 3,624,649 85,487 SH DFND 2 0 0 85,487
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 59,840,613 1,133,774 SH DFND 1 0 0 1,133,774
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 189,632,256 3,592,881 SH DFND 2 0 0 3,592,881
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,218,587 23,088 SH DFND 7 23,088 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12,477,707 320,270 SH DFND 1 0 0 320,270
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 33,113,365 849,932 SH DFND 2 0 0 849,932
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,537,011 39,451 SH DFND 7 39,451 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,004,879 28,283 SH DFND 1 0 0 28,283
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 23,028,376 648,139 SH DFND 2 0 0 648,139
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,079,686 30,388 SH DFND 7 30,388 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,186,534 36,826 SH DFND 1 0 0 36,826
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,213,862 37,674 SH DFND 2 0 0 37,674
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 223,348 6,932 SH DFND 7 6,932 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3,050,468 90,599 SH DFND 1 0 0 90,599
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 4,404,642 130,818 SH DFND 2 0 0 130,818
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,343,866 59,429 SH DFND 1 0 0 59,429
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 15,644,442 396,664 SH DFND 2 0 0 396,664
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 145,036 3,026 SH DFND 1 0 0 3,026
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,171,635 24,445 SH DFND 2 0 0 24,445
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,031,383 21,541 SH DFND 1 0 0 21,541
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 11,772,802 245,881 SH DFND 2 0 0 245,881
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 549,375 11,474 SH DFND 7 11,474 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 4,179,011 82,410 SH DFND 2 0 0 82,410
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,602,754 102,011 SH DFND 1 0 0 102,011
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8,245,566 182,747 SH DFND 2 0 0 182,747
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 5,133,321 71,217 SH DFND 2 0 0 71,217
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15,157,797 390,062 SH DFND 1 0 0 390,062
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 156,338,504 4,023,122 SH DFND 2 0 0 4,023,122
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7,703,957 198,249 SH DFND 7 198,249 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 20,520,307 289,385 SH DFND 1 0 0 289,385
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 89,839,196 1,266,947 SH DFND 2 0 0 1,266,947
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 977,778 13,789 SH DFND 7 13,789 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 21,413,872 582,532 SH DFND 1 0 0 582,532
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 37,354,497 1,016,172 SH DFND 2 0 0 1,016,172
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,433,293 66,194 SH DFND 7 66,194 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3,341,920 93,585 SH DFND 1 0 0 93,585
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 24,676,390 691,022 SH DFND 2 0 0 691,022
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,109,780 64,172 SH DFND 1 0 0 64,172
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 60,765,300 1,253,927 SH DFND 2 0 0 1,253,927
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,688,658 55,482 SH DFND 7 55,482 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1,026,623 43,409 SH DFND 1 0 0 43,409
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 9,812,692 414,913 SH DFND 2 0 0 414,913
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 33,209,440 466,884 SH DFND 1 0 0 466,884
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 39,176,391 550,772 SH DFND 2 0 0 550,772
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 705,183 9,914 SH DFND 7 9,914 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,226,945 35,016 SH DFND 1 0 0 35,016
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 66,498,665 1,897,793 SH DFND 2 0 0 1,897,793
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 331,128 9,450 SH DFND 7 9,450 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 638,785 15,546 SH DFND 1 0 0 15,546
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2,871,780 69,890 SH DFND 2 0 0 69,890
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6,328,180 101,332 SH DFND 1 0 0 101,332
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 121,076,941 1,938,782 SH DFND 2 0 0 1,938,782
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 537,007 8,599 SH DFND 7 8,599 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 5,829 79 SH DFND 1 0 0 79
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1,947,497 26,396 SH DFND 2 0 0 26,396
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9,040,372 266,128 SH DFND 1 0 0 266,128
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 75,159,916 2,212,538 SH DFND 2 0 0 2,212,538
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 624,913 18,396 SH DFND 7 18,396 0 0
DIODES INC COM 254543101 218,773 3,205 SH DFND 1 0 0 3,205
DIODES INC COM 254543101 30,034 440 SH DFND 2 0 0 440
DIODES INC COM 254543101 4,899,771 71,781 SH DFND 6 68,677 0 3,104
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 679,658 20,246 SH DFND 2 0 0 20,246
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 245,164 1,326 SH DFND 1 0 0 1,326
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 15,901 86 SH DFND 2 0 0 86
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 969,875 9,843 SH DFND 1 0 0 9,843
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 2,324,495 23,592 SH DFND 2 0 0 23,592
DISC MEDICINE INC COM 254604101 161,193 2,521 SH DFND 1 0 0 2,521
DISC MEDICINE INC COM 254604101 115,156 1,801 SH DFND 2 0 0 1,801
DISC MEDICINE INC COM 254604101 1,227,087 20,189 SH DFND 5, 11 20,189 0 0
DISC MEDICINE INC COM 254604101 1,227,087 20,189 SH DFND 5, 9 20,189 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 428,980 445,000 PRN DFND 2 0 0 445,000
DISNEY WALT CO COM 254687106 210,097,005 2,179,883 SH DFND 1 0 0 2,179,883
DISNEY WALT CO COM 254687106 65,086,121 675,307 SH DFND 2 0 0 675,307
DISNEY WALT CO COM 254687106 2,914,440 30,899 SH DFND 5 30,899 0 0
DISNEY WALT CO COM 254687106 12,519,199 129,894 SH DFND 7 129,894 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 33,246 5,007 SH DFND 1 0 0 5,007
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,173,186 327,287 SH DFND 2 0 0 327,287
DLOCAL LTD CLASS A COM G29018101 57,755 4,453 SH DFND 1 0 0 4,453
DLOCAL LTD CLASS A COM G29018101 729,770 56,266 SH DFND 2 0 0 56,266
DNOW INC COM 67011P100 3,357,112 281,874 SH DFND 1 0 0 281,874
DNOW INC COM 67011P100 47,759 4,010 SH DFND 2 0 0 4,010
DNOW INC COM 67011P100 173,874 14,599 SH DFND 4, 5, 11 14,599 0 0
DNP SELECT INCOME FD INC COM 23325P104 7,273,478 706,163 SH DFND 1 0 0 706,163
DNP SELECT INCOME FD INC COM 23325P104 4,078,404 395,962 SH DFND 2 0 0 395,962
DNP SELECT INCOME FD INC COM 23325P104 492,215 47,788 SH DFND 7 47,788 0 0
DOCGO INC COM 256086109 22,019 35,000 SH DFND 1 0 0 35,000
DOCUSIGN INC COM 256163106 5,590,009 117,908 SH DFND 1 0 0 117,908
DOCUSIGN INC COM 256163106 4,425,107 93,337 SH DFND 2 0 0 93,337
DOCUSIGN INC COM 256163106 1,261,533 26,609 SH DFND 4, 5, 11 0 0 26,609
DOCUSIGN INC COM 256163106 1,208,674 25,575 SH DFND 5 25,575 0 0
DOCUSIGN INC COM 256163106 204,250 4,300 SH Put DFND 1 0 0 4,300
DOLBY LABORATORIES INC COM CL A 25659T107 1,501,250 24,996 SH DFND 1 0 0 24,996
DOLBY LABORATORIES INC COM CL A 25659T107 378,963 6,310 SH DFND 2 0 0 6,310
DOLE PLC ORD SHS G27907107 16,876,115 1,180,977 SH DFND 1 0 0 1,180,977
DOLE PLC ORD SHS G27907107 273,974 19,172 SH DFND 7 19,172 0 0
DOLLAR GEN CORP COM 256677105 68,798,663 579,455 SH DFND 1 0 0 579,455
DOLLAR GEN CORP COM 256677105 35,728,440 300,922 SH DFND 2 0 0 300,922
DOLLAR GEN CORP COM 256677105 3,087 26 SH DFND 4, 5, 11 0 0 26
DOLLAR GEN CORP COM 256677105 6,097,540 51,744 SH DFND 5 51,744 0 0
DOLLAR GEN CORP COM 256677105 2,704,432 22,778 SH DFND 7 22,778 0 0
DOLLAR TREE INC COM 256746108 7,266,526 66,355 SH DFND 1 0 0 66,355
DOLLAR TREE INC COM 256746108 1,169,348 10,678 SH DFND 2 0 0 10,678
DOMINION ENERGY INC COM 25746U109 73,472,370 1,188,489 SH DFND 1 0 0 1,188,489
DOMINION ENERGY INC COM 25746U109 26,864,566 434,561 SH DFND 2 0 0 434,561
DOMINION ENERGY INC COM 25746U109 3,130,194 50,634 SH DFND 7 50,634 0 0
DOMINOS PIZZA INC COM 25754A201 27,905,798 77,778 SH DFND 1 0 0 77,778
DOMINOS PIZZA INC COM 25754A201 5,385,871 15,011 SH DFND 2 0 0 15,011
DOMINOS PIZZA INC COM 25754A201 1,846,333 5,146 SH DFND 6, 11 5,146 0 0
DOMINOS PIZZA INC COM 25754A201 381,396 1,063 SH DFND 7 1,063 0 0
DONALDSON INC COM 257651109 18,606,074 219,230 SH DFND 1 0 0 219,230
DONALDSON INC COM 257651109 512,391 6,037 SH DFND 2 0 0 6,037
DONALDSON INC COM 257651109 3,160,262 38,255 SH DFND 5 38,255 0 0
DONALDSON INC COM 257651109 439,966 5,184 SH DFND 7 5,184 0 0
DONEGAL GROUP INC CL A 257701201 895,679 52,135 SH DFND 1 0 0 52,135
DONEGAL GROUP INC CL A 257701201 8,564 498 SH DFND 2 0 0 498
DONNELLEY FINL SOLUTIONS INC COM 25787G100 656,802 13,933 SH DFND 1 0 0 13,933
DONNELLEY FINL SOLUTIONS INC COM 25787G100 28,944 614 SH DFND 2 0 0 614
DOORDASH INC CL A 25809K105 23,075,186 153,681 SH DFND 1 0 0 153,681
DOORDASH INC CL A 25809K105 15,312,147 101,979 SH DFND 2 0 0 101,979
DORCHESTER MINERALS L P COM UNIT 25820R105 534,764 19,733 SH DFND 1 0 0 19,733
DORCHESTER MINERALS L P COM UNIT 25820R105 140,440 5,182 SH DFND 2 0 0 5,182
DORIAN LPG LTD SHS USD Y2106R110 2,156,207 63,047 SH DFND 1 0 0 63,047
DORIAN LPG LTD SHS USD Y2106R110 1,635,112 47,810 SH DFND 2 0 0 47,810
DORMAN PRODS INC COM 258278100 3,399,211 32,572 SH DFND 1 0 0 32,572
DORMAN PRODS INC COM 258278100 78,374 751 SH DFND 2 0 0 751
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 4,762,168 103,955 SH DFND 1 0 0 103,955
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 31,495,686 687,529 SH DFND 2 0 0 687,529
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,386,924 312,735 SH DFND 1 0 0 312,735
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,822,324 445,275 SH DFND 2 0 0 445,275
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,297,210 88,850 SH DFND 1 0 0 88,850
DOUBLELINE OPPORTUNISTIC CR COM 258623107 685,206 46,932 SH DFND 2 0 0 46,932
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 4,351,768 312,627 SH DFND 1 0 0 312,627
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,028,523 145,727 SH DFND 2 0 0 145,727
DOUBLEVERIFY HLDGS INC COM 25862V105 190,988 20,104 SH DFND 1 0 0 20,104
DOUBLEVERIFY HLDGS INC COM 25862V105 836 88 SH DFND 2 0 0 88
DOUGLAS DYNAMICS INC COM 25960R105 642,546 15,266 SH DFND 1 0 0 15,266
DOUGLAS DYNAMICS INC COM 25960R105 68,347 1,624 SH DFND 2 0 0 1,624
DOUGLAS ELLIMAN INC COM 25961D105 18,373 11,203 SH DFND 1 0 0 11,203
DOUGLAS ELLIMAN INC COM 25961D105 33,832 20,629 SH DFND 2 0 0 20,629
DOUGLAS EMMETT INC COM 25960P109 4,227,225 448,750 SH DFND 1 0 0 448,750
DOUGLAS EMMETT INC COM 25960P109 25,067 2,661 SH DFND 2 0 0 2,661
DOVER CORP COM 260003108 22,677,328 108,790 SH DFND 1 0 0 108,790
DOVER CORP COM 260003108 22,038,100 105,724 SH DFND 2 0 0 105,724
DOVER CORP COM 260003108 1,198,379 5,749 SH DFND 7 5,749 0 0
DOW HLDGS INC COM 260557103 34,521,283 828,843 SH DFND 1 0 0 828,843
DOW HLDGS INC COM 260557103 13,206,239 317,077 SH DFND 2 0 0 317,077
DOW HLDGS INC COM 260557103 1,420,558 34,107 SH DFND 7 34,107 0 0
DOXIMITY INC CL A 26622P107 2,831,995 121,545 SH DFND 1 0 0 121,545
DOXIMITY INC CL A 26622P107 188,474 8,089 SH DFND 2 0 0 8,089
DOXIMITY INC CL A 26622P107 308,771 13,252 SH DFND 4, 5, 11 13,252 0 0
DOXIMITY INC CL A 26622P107 12,592,751 530,668 SH DFND 5 530,668 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 21,030,826 972,749 SH DFND 1 0 0 972,749
DRAFTKINGS INC NEW COM CL A 26142V105 3,388,719 156,740 SH DFND 2 0 0 156,740
DRAFTKINGS INC NEW COM CL A 26142V105 54,498,643 2,603,853 SH DFND 5, 11 2,603,853 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 7,200 8,000 PRN DFND 1 0 0 8,000
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 2,700 3,000 PRN DFND 2 0 0 3,000
DRAGANFLY INC. COM 26142Q304 19,517 3,975 SH DFND 1 0 0 3,975
DRAGANFLY INC. COM 26142Q304 48,015 9,779 SH DFND 2 0 0 9,779
DREAM FINDERS HOMES INC COM CL A 26154D100 15,368 1,104 SH DFND 1 0 0 1,104
DREAM FINDERS HOMES INC COM CL A 26154D100 576,789 41,436 SH DFND 2 0 0 41,436
DROPBOX INC CL A 26210C104 354,341 15,596 SH DFND 1 0 0 15,596
DROPBOX INC CL A 26210C104 81,974 3,608 SH DFND 2 0 0 3,608
DT MIDSTREAM INC COMMON STOCK 23345M107 15,170,754 112,651 SH DFND 1 0 0 112,651
DT MIDSTREAM INC COMMON STOCK 23345M107 4,569,236 33,929 SH DFND 2 0 0 33,929
DT MIDSTREAM INC COMMON STOCK 23345M107 302,468 2,246 SH DFND 7 2,246 0 0
DTE ENERGY CO COM 233331107 49,350,675 337,510 SH DFND 1 0 0 337,510
DTE ENERGY CO COM 233331107 8,882,498 60,747 SH DFND 2 0 0 60,747
DTE ENERGY CO COM 233331107 1,450,355 9,919 SH DFND 7 9,919 0 0
DUCOMMUN INC DEL COM 264147109 39,650 325 SH DFND 1 0 0 325
DUCOMMUN INC DEL COM 264147109 101,870 835 SH DFND 2 0 0 835
DUCOMMUN INC DEL COM 264147109 2,179,042 17,861 SH DFND 4, 5, 11 2,169 0 15,692
DUCOMMUN INC DEL COM 264147109 2,629,714 22,457 SH DFND 5 22,457 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,508,463 104,464 SH DFND 1 0 0 104,464
DUFF & PHELPS UTLITY AND INF COM 26433C105 4,624,242 320,238 SH DFND 2 0 0 320,238
DUKE ENERGY CORP NEW COM NEW 26441C204 346,950,823 2,649,694 SH DFND 1 0 0 2,649,694
DUKE ENERGY CORP NEW COM NEW 26441C204 120,507,842 920,329 SH DFND 2 0 0 920,329
DUKE ENERGY CORP NEW COM NEW 26441C204 1,833 14 SH DFND 4, 5, 11 0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204 145,457,428 1,104,376 SH DFND 5, 11 1,104,376 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,705,485 112,307 SH DFND 7 112,307 0 0
DUOLINGO INC CL A COM 26603R106 309,904 3,144 SH DFND 1 0 0 3,144
DUOLINGO INC CL A COM 26603R106 158,402 1,607 SH DFND 2 0 0 1,607
DUPONT DE NEMOURS INC COM 26614N102 24,310,621 530,800 SH DFND 1 0 0 530,800
DUPONT DE NEMOURS INC COM 26614N102 9,252,964 202,030 SH DFND 2 0 0 202,030
DUPONT DE NEMOURS INC COM 26614N102 30,072,280 656,600 SH DFND 3, 11 656,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 752,263 16,425 SH DFND 7 16,425 0 0
DUTCH BROS INC CL A 26701L100 3,287,933 64,902 SH DFND 1 0 0 64,902
DUTCH BROS INC CL A 26701L100 4,633,870 91,470 SH DFND 2 0 0 91,470
DUTCH BROS INC CL A 26701L100 39,586,711 824,895 SH DFND 5, 11 824,895 0 0
DWS MUN INCOME TR COM 233368109 364,908 40,100 SH DFND 1 0 0 40,100
DWS MUN INCOME TR COM 233368109 77,605 8,528 SH DFND 2 0 0 8,528
DXC TECHNOLOGY CO COM 23355L106 101,594 8,082 SH DFND 1 0 0 8,082
DXC TECHNOLOGY CO COM 23355L106 78,727 6,263 SH DFND 2 0 0 6,263
DXC TECHNOLOGY CO COM 23355L106 728,859 57,984 SH DFND 4, 5, 11 57,838 0 146
DXP ENTERPRISES INC COM NEW 233377407 7,108,473 50,873 SH DFND 1 0 0 50,873
DXP ENTERPRISES INC COM NEW 233377407 108,570 777 SH DFND 2 0 0 777
DYCOM INDS INC COM 267475101 20,857,081 61,558 SH DFND 1 0 0 61,558
DYCOM INDS INC COM 267475101 7,783,131 22,971 SH DFND 2 0 0 22,971
DYCOM INDS INC COM 267475101 4,572,714 13,496 SH DFND 4, 5, 11 13,491 0 5
DYCOM INDS INC COM 267475101 21,758,858 67,006 SH DFND 5, 11 67,006 0 0
DYCOM INDS INC COM 267475101 21,758,858 67,006 SH DFND 5, 9 67,006 0 0
DYCOM INDS INC COM 267475101 6,556,844 19,352 SH DFND 6 18,403 0 949
DYCOM INDS INC COM 267475101 148,000 400 SH Put DFND 1 0 0 400
DYNATRACE INC COM NEW 268150109 773,363 20,913 SH DFND 1 0 0 20,913
DYNATRACE INC COM NEW 268150109 142,743 3,860 SH DFND 2 0 0 3,860
DYNATRACE INC COM NEW 268150109 1,144,643 30,953 SH DFND 4, 5, 11 30,930 0 23
DYNATRACE INC COM NEW 268150109 38,912,685 1,048,012 SH DFND 5, 11 1,048,012 0 0
DYNE THERAPEUTICS INC COM 26818M108 3,780,339 208,513 SH DFND 1 0 0 208,513
DYNE THERAPEUTICS INC COM 26818M108 4,407,965 243,131 SH DFND 2 0 0 243,131
DYNEX CAP INC COM 26817Q886 219,327 17,189 SH DFND 1 0 0 17,189
DYNEX CAP INC COM 26817Q886 4,830,145 378,538 SH DFND 2 0 0 378,538
E L F BEAUTY INC COM 26856L103 7,029,724 115,983 SH DFND 1 0 0 115,983
E L F BEAUTY INC COM 26856L103 7,816,993 128,972 SH DFND 2 0 0 128,972
E L F BEAUTY INC COM 26856L103 6,075,362 102,365 SH DFND 5 102,365 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 585,985 5,039 SH DFND 2 0 0 5,039
EA SERIES TRUST ARGENT MID CAP 02072L839 475,730 14,800 SH DFND 1 0 0 14,800
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 862,884 58,461 SH DFND 1 0 0 58,461
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 15,090,745 1,022,408 SH DFND 2 0 0 1,022,408
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 20,220 797 SH DFND 1 0 0 797
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 332,246 13,096 SH DFND 2 0 0 13,096
EA SERIES TRUST FREEDOM 100 EM 02072L607 6,757,311 123,647 SH DFND 1 0 0 123,647
EA SERIES TRUST FREEDOM 100 EM 02072L607 36,013,793 658,990 SH DFND 2 0 0 658,990
EA SERIES TRUST FREEDOM 100 EM 02072L607 646,291 11,826 SH DFND 7 11,826 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 14,350,650 360,312 SH DFND 1 0 0 360,312
EA SERIES TRUST INTL QUAN VALUE 02072L201 260,438 7,669 SH DFND 1 0 0 7,669
EA SERIES TRUST INTL QUAN VALUE 02072L201 24,587 724 SH DFND 2 0 0 724
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 938,147 20,001 SH DFND 1 0 0 20,001
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 60,461 1,289 SH DFND 2 0 0 1,289
EA SERIES TRUST STRIVE 500 ETF 02072L680 17,680,138 421,257 SH DFND 1 0 0 421,257
EA SERIES TRUST STRIVE 500 ETF 02072L680 8,012,505 190,910 SH DFND 2 0 0 190,910
EA SERIES TRUST STRIVE EMERGING 02072L698 274,068 7,013 SH DFND 1 0 0 7,013
EA SERIES TRUST STRIVE EMERGING 02072L698 209,430 5,359 SH DFND 2 0 0 5,359
EA SERIES TRUST STRIVE NATURAL 02072L557 243,914 5,369 SH DFND 1 0 0 5,369
EA SERIES TRUST STRIVE NATURAL 02072L557 9,086 200 SH DFND 2 0 0 200
EA SERIES TRUST STRIVE US ENERGY 02072L722 654,163 16,571 SH DFND 1 0 0 16,571
EA SERIES TRUST STRIVE US ENERGY 02072L722 1,923,756 48,732 SH DFND 2 0 0 48,732
EA SERIES TRUST TOWLE VALUE ETF 26824D506 1,435,963 51,777 SH DFND 2 0 0 51,777
EA SERIES TRUST US QUAN MOMENTUM 02072L409 755,372 11,058 SH DFND 1 0 0 11,058
EA SERIES TRUST US QUAN MOMENTUM 02072L409 8,408,383 123,092 SH DFND 2 0 0 123,092
EA SERIES TRUST US QUAN VALUE 02072L102 1,482,797 28,438 SH DFND 1 0 0 28,438
EA SERIES TRUST US QUAN VALUE 02072L102 8,022,192 153,855 SH DFND 2 0 0 153,855
EAGLE MATLS INC COM 26969P108 11,546,587 60,948 SH DFND 1 0 0 60,948
EAGLE MATLS INC COM 26969P108 2,356,137 12,437 SH DFND 2 0 0 12,437
EAGLE MATLS INC COM 26969P108 18,401,278 97,130 SH DFND 3, 11 97,130 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 407,407 108,353 SH DFND 1 0 0 108,353
EAGLE POINT CREDIT COMPANY I COM 269808101 465,280 123,745 SH DFND 2 0 0 123,745
EAGLE POINT INCOME COMPANY I COM 269817102 984,113 104,249 SH DFND 1 0 0 104,249
EAST WEST BANCORP INC COM 27579R104 30,882,865 289,274 SH DFND 1 0 0 289,274
EAST WEST BANCORP INC COM 27579R104 2,724,747 25,522 SH DFND 2 0 0 25,522
EAST WEST BANCORP INC COM 27579R104 472,414 4,425 SH DFND 7 4,425 0 0
EASTERN BANKSHARES INC COM 27627N105 268,989 13,752 SH DFND 1 0 0 13,752
EASTERN BANKSHARES INC COM 27627N105 86,064 4,400 SH DFND 2 0 0 4,400
EASTGROUP PPTYS INC COM 277276101 24,583,805 132,821 SH DFND 1 0 0 132,821
EASTGROUP PPTYS INC COM 277276101 1,981,413 10,705 SH DFND 2 0 0 10,705
EASTGROUP PPTYS INC COM 277276101 25,850,779 139,666 SH DFND 3, 11 139,666 0 0
EASTGROUP PPTYS INC COM 277276101 37,280,214 203,173 SH DFND 5, 11 203,173 0 0
EASTGROUP PPTYS INC COM 277276101 37,280,214 203,173 SH DFND 5, 9 203,173 0 0
EASTGROUP PPTYS INC COM 277276101 319,838 1,728 SH DFND 7 1,728 0 0
EASTMAN CHEM CO COM 277432100 8,984,610 117,723 SH DFND 1 0 0 117,723
EASTMAN CHEM CO COM 277432100 1,546,486 20,263 SH DFND 2 0 0 20,263
EASTMAN CHEM CO COM 277432100 2,992,656 39,212 SH DFND 7 39,212 0 0
EATON CORP PLC SHS G29183103 1,274,141,458 3,562,338 SH DFND 1 0 0 3,562,338
EATON CORP PLC SHS G29183103 477,160,707 1,334,081 SH DFND 2 0 0 1,334,081
EATON CORP PLC SHS G29183103 172,385,121 501,805 SH DFND 5, 11 501,805 0 0
EATON CORP PLC SHS G29183103 12,140,760 33,944 SH DFND 6 33,186 0 758
EATON CORP PLC SHS G29183103 29,659,055 82,923 SH DFND 7 82,923 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 555,206 55,162 SH DFND 1 0 0 55,162
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 50,325 5,000 SH DFND 2 0 0 5,000
EATON VANCE ENHANCED EQUITY COM 278274105 11,082,352 590,115 SH DFND 1 0 0 590,115
EATON VANCE ENHANCED EQUITY COM 278274105 16,561,189 881,852 SH DFND 2 0 0 881,852
EATON VANCE ENHANCED EQUITY COM 278274105 670,014 35,677 SH DFND 7 35,677 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 5,883,888 287,580 SH DFND 1 0 0 287,580
EATON VANCE ENHANCED EQUITY COM 278277108 8,427,461 411,899 SH DFND 2 0 0 411,899
EATON VANCE FLOATING RATE IN COM 278279104 7,576,793 706,132 SH DFND 1 0 0 706,132
EATON VANCE FLOATING RATE IN COM 278279104 81,739 7,618 SH DFND 2 0 0 7,618
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EATON VANCE SHORT DURATION D COM 27828V104 189,536 17,730 SH DFND 2 0 0 17,730
EATON VANCE SR FLTNG RTE TR COM 27828Q105 203,338 19,292 SH DFND 1 0 0 19,292
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EATON VANCE SR INCOME TR SH BEN INT 27826S103 55,776 11,178 SH DFND 1 0 0 11,178
EATON VANCE SR INCOME TR SH BEN INT 27826S103 90,414 18,119 SH DFND 2 0 0 18,119
EATON VANCE TAX ADVT DIV INC COM 27828G107 9,827,477 400,305 SH DFND 1 0 0 400,305
EATON VANCE TAX ADVT DIV INC COM 27828G107 14,629,676 595,913 SH DFND 2 0 0 595,913
EATON VANCE TAX ADVT DIV INC COM 27828G107 428,373 17,449 SH DFND 7 17,449 0 0
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EATON VANCE TAX MNGED BUY WR COM 27828X100 2,075,192 143,911 SH DFND 2 0 0 143,911
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EATON VANCE TAX-MANAGED BUY- COM 27828Y108 10,639,329 778,298 SH DFND 2 0 0 778,298
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 169,699 12,414 SH DFND 7 12,414 0 0
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EATON VANCE TAX-MANAGED DIVE COM 27828N102 12,066,998 875,054 SH DFND 2 0 0 875,054
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EATON VANCE TAX-MANAGED GLOB COM 27829F108 644,729 74,449 SH DFND 7 74,449 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,934,817 145,866 SH DFND 1 0 0 145,866
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,000,139 149,112 SH DFND 2 0 0 149,112
EBAY INC. COM 278642103 80,583,133 885,335 SH DFND 1 0 0 885,335
EBAY INC. COM 278642103 4,802,026 52,758 SH DFND 2 0 0 52,758
EBAY INC. COM 278642103 4,096 45 SH DFND 4, 5, 11 0 0 45
EBAY INC. COM 278642103 10,574,409 120,150 SH DFND 5 120,150 0 0
EBAY INC. COM 278642103 1,559,441 17,133 SH DFND 7 17,133 0 0
ECHOSTAR CORP CL A 278768106 3,685,949 31,485 SH DFND 1 0 0 31,485
ECHOSTAR CORP CL A 278768106 7,400,112 63,211 SH DFND 2 0 0 63,211
ECHOSTAR CORP CL A 278768106 819 7 SH DFND 4, 5, 11 0 0 7
ECOLAB INC COM 278865100 76,038,556 285,838 SH DFND 1 0 0 285,838
ECOLAB INC COM 278865100 20,290,593 76,275 SH DFND 2 0 0 76,275
ECOLAB INC COM 278865100 3,438,566 12,926 SH DFND 7 12,926 0 0
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ECOPETROL S A SPONSORED ADS 279158109 76,959 5,134 SH DFND 2 0 0 5,134
EDGEWISE THERAPEUTICS INC COM 28036F105 262,395 8,330 SH DFND 1 0 0 8,330
EDGEWISE THERAPEUTICS INC COM 28036F105 357,462 11,348 SH DFND 2 0 0 11,348
EDISON INTL COM 281020107 8,125,405 111,033 SH DFND 1 0 0 111,033
EDISON INTL COM 281020107 9,485,380 129,617 SH DFND 2 0 0 129,617
EDISON INTL COM 281020107 835,055 11,411 SH DFND 7 11,411 0 0
EDITAS MEDICINE INC COM 28106W103 3,141,991 1,272,061 SH DFND 1 0 0 1,272,061
EDITAS MEDICINE INC COM 28106W103 53,814 21,787 SH DFND 2 0 0 21,787
EDWARDS LIFESCIENCES CORP COM 28176E108 124,944,005 1,560,240 SH DFND 1 0 0 1,560,240
EDWARDS LIFESCIENCES CORP COM 28176E108 48,150,983 601,286 SH DFND 2 0 0 601,286
EDWARDS LIFESCIENCES CORP COM 28176E108 1,585,945 19,949 SH DFND 5 19,949 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,422,461 42,738 SH DFND 7 42,738 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 167,940 3,309 SH DFND 1 0 0 3,309
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 783,783 15,444 SH DFND 2 0 0 15,444
ELANCO ANIMAL HEALTH INC COM 28414H103 27,403,696 1,145,161 SH DFND 1 0 0 1,145,161
ELANCO ANIMAL HEALTH INC COM 28414H103 5,622,904 234,973 SH DFND 2 0 0 234,973
ELANCO ANIMAL HEALTH INC COM 28414H103 1,053 44 SH DFND 4, 5, 11 0 0 44
ELANCO ANIMAL HEALTH INC COM 28414H103 11,477,354 479,622 SH DFND 6, 11 471,982 0 7,640
ELANCO ANIMAL HEALTH INC COM 28414H103 922,192 38,537 SH DFND 7 38,537 0 0
ELASTIC N V ORD SHS N14506104 1,603,773 32,082 SH DFND 1 0 0 32,082
ELASTIC N V ORD SHS N14506104 21,346 427 SH DFND 2 0 0 427
ELASTIC N V ORD SHS N14506104 800,990 16,023 SH DFND 4, 5, 11 16,011 0 12
ELBIT SYS LTD ORD M3760D101 7,500,018 8,833 SH DFND 1 0 0 8,833
ELBIT SYS LTD ORD M3760D101 2,528,590 2,978 SH DFND 2 0 0 2,978
ELBIT SYS LTD ORD M3760D101 474,641 559 SH DFND 7 559 0 0
ELDORADO GOLD CORP NEW COM 284902509 223,488 6,510 SH DFND 1 0 0 6,510
ELDORADO GOLD CORP NEW COM 284902509 16,938,491 493,402 SH DFND 2 0 0 493,402
ELDORADO GOLD CORP NEW COM 284902509 1,224,689 35,674 SH DFND 4, 5, 11 35,648 0 26
ELECTROMED INC COM 285409108 22,520 962 SH DFND 1 0 0 962
ELECTROMED INC COM 285409108 3,535 151 SH DFND 2 0 0 151
ELECTROMED INC COM 285409108 986,872 42,156 SH DFND 4, 5, 11 5,135 0 37,021
ELECTRONIC ARTS INC COM 285512109 6,906,391 33,876 SH DFND 1 0 0 33,876
ELECTRONIC ARTS INC COM 285512109 2,783,526 13,653 SH DFND 2 0 0 13,653
ELECTRONIC ARTS INC COM 285512109 205,203 1,013 SH DFND 5 1,013 0 0
ELECTRONIC ARTS INC COM 285512109 543,721 2,667 SH DFND 7 2,667 0 0
ELECTROVAYA INC COM NEW 28617B606 11,261 1,440 SH DFND 1 0 0 1,440
ELECTROVAYA INC COM NEW 28617B606 587,337 75,107 SH DFND 2 0 0 75,107
ELEDON PHARMACEUTICALS INC COM 28617K101 37,687 12,236 SH DFND 1 0 0 12,236
ELEDON PHARMACEUTICALS INC COM 28617K101 5,362 1,741 SH DFND 2 0 0 1,741
ELEMENT SOLUTIONS INC COM 28618M106 14,663,718 429,517 SH DFND 1 0 0 429,517
ELEMENT SOLUTIONS INC COM 28618M106 64,097 1,877 SH DFND 2 0 0 1,877
ELEMENT SOLUTIONS INC COM 28618M106 13,920,641 430,181 SH DFND 5, 11 430,181 0 0
ELEMENT SOLUTIONS INC COM 28618M106 13,920,641 430,181 SH DFND 5, 9 430,181 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 6,033,152 320,231 SH DFND 1 0 0 320,231
ELEMENTAL RTY CORP COM NEW 28620K106 835,573 44,351 SH DFND 2 0 0 44,351
ELEVANCE HEALTH INC FORMERLY COM 036752103 71,819,573 245,327 SH DFND 1 0 0 245,327
ELEVANCE HEALTH INC FORMERLY COM 036752103 24,485,867 83,641 SH DFND 2 0 0 83,641
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,171 4 SH DFND 4, 5, 11 0 0 4
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,177,025 21,100 SH DFND 6, 15 21,100 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,036,679 6,957 SH DFND 7 6,957 0 0
ELI LILLY & CO COM 532457108 1,023,216,813 1,112,470 SH DFND 1 0 0 1,112,470
ELI LILLY & CO COM 532457108 347,121,753 377,401 SH DFND 2 0 0 377,401
ELI LILLY & CO COM 532457108 16,234,860 17,651 SH DFND 4, 5, 11 0 0 17,651
ELI LILLY & CO COM 532457108 33,664,761 37,969 SH DFND 5 37,969 0 0
ELI LILLY & CO COM 532457108 36,653,928 39,851 SH DFND 6, 15 38,978 0 873
ELI LILLY & CO COM 532457108 37,078,699 40,313 SH DFND 7 40,313 0 0
ELI LILLY & CO COM 532457108 800,000 1,000 SH Call DFND 1 0 0 1,000
ELI LILLY & CO COM 532457108 1,435,000 1,700 SH Put DFND 1 0 0 1,700
ELICIO THERAPEUTICS INC COM 28657F103 112,245 10,500 SH DFND 1 0 0 10,500
ELICIO THERAPEUTICS INC COM 28657F103 6,414 600 SH DFND 2 0 0 600
ELLINGTON FINANCIAL INC COM 28852N109 275,183 23,222 SH DFND 1 0 0 23,222
ELLINGTON FINANCIAL INC COM 28852N109 130,439 11,007 SH DFND 2 0 0 11,007
ELLSWORTH GROWTH & INCOME FD COM 289074106 194,019 17,401 SH DFND 1 0 0 17,401
ELLSWORTH GROWTH & INCOME FD COM 289074106 712,787 63,927 SH DFND 2 0 0 63,927
EMBECTA CORP COMMON STOCK 29082K105 1,474,255 166,772 SH DFND 1 0 0 166,772
EMBECTA CORP COMMON STOCK 29082K105 30,161 3,412 SH DFND 2 0 0 3,412
EMBECTA CORP COMMON STOCK 29082K105 1,153,840 130,525 SH DFND 4, 5, 11 130,436 0 89
EMBRAER S.A. SPONSORED ADS 29082A107 727,094 12,253 SH DFND 1 0 0 12,253
EMBRAER S.A. SPONSORED ADS 29082A107 850,593 14,334 SH DFND 2 0 0 14,334
EMBRAER S.A. SPONSORED ADS 29082A107 4,035 68 SH DFND 4, 5, 11 0 0 68
EMCOR GROUP INC COM 29084Q100 56,964,246 77,155 SH DFND 1 0 0 77,155
EMCOR GROUP INC COM 29084Q100 9,032,087 12,233 SH DFND 2 0 0 12,233
EMCOR GROUP INC COM 29084Q100 1,684,085 2,281 SH DFND 4, 5, 11 2,281 0 0
EMERA INC COM 290876101 15,561 300 SH DFND 1 0 0 300
EMERA INC COM 290876101 462,473 8,916 SH DFND 2 0 0 8,916
EMERALD HOLDING INC COM 29103W104 2,650,825 587,766 SH DFND 2 0 0 587,766
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,826 461 SH DFND 1 0 0 461
EMERGENT BIOSOLUTIONS INC COM 29089Q105 22,078 2,660 SH DFND 2 0 0 2,660
EMERGENT BIOSOLUTIONS INC COM 29089Q105 65,860 7,935 SH DFND 4, 5, 11 7,880 0 55
EMERSON ELEC CO COM 291011104 136,087,484 1,038,677 SH DFND 1 0 0 1,038,677
EMERSON ELEC CO COM 291011104 88,823,275 677,937 SH DFND 2 0 0 677,937
EMERSON ELEC CO COM 291011104 71,480,433 579,727 SH DFND 5, 11 579,727 0 0
EMERSON ELEC CO COM 291011104 7,194,564 54,912 SH DFND 7 54,912 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 112,500 21,474 SH DFND 2 0 0 21,474
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 43,369 8,605 SH DFND 1 0 0 8,605
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 92,489 18,351 SH DFND 2 0 0 18,351
EMPIRE ST RLTY TR INC CL A 292104106 26,416 5,080 SH DFND 1 0 0 5,080
EMPIRE ST RLTY TR INC CL A 292104106 33,316 6,407 SH DFND 2 0 0 6,407
ENACT HLDGS INC COM 29249E109 361,005 8,846 SH DFND 1 0 0 8,846
ENACT HLDGS INC COM 29249E109 857 21 SH DFND 4, 5, 11 0 0 21
ENBRIDGE INC COM 29250N105 223,363,908 4,125,673 SH DFND 1 0 0 4,125,673
ENBRIDGE INC COM 29250N105 54,900,591 1,014,049 SH DFND 2 0 0 1,014,049
ENBRIDGE INC COM 29250N105 3,599,826 66,491 SH DFND 7 66,491 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15,818,216 163,530 SH DFND 1 0 0 163,530
ENCOMPASS HEALTH CORP COM 29261A100 10,973,277 113,442 SH DFND 2 0 0 113,442
ENCOMPASS HEALTH CORP COM 29261A100 31,942,760 330,226 SH DFND 3, 11 330,226 0 0
ENCOMPASS HEALTH CORP COM 29261A100 44,840,476 459,808 SH DFND 5, 11 459,808 0 0
ENCORE ENERGY CORP COM NEW 29259W700 101,835 56,575 SH DFND 2 0 0 56,575
ENDEAVOUR SILVER CORP COM 29258Y103 1,370,767 147,236 SH DFND 1 0 0 147,236
ENDEAVOUR SILVER CORP COM 29258Y103 868,595 93,297 SH DFND 2 0 0 93,297
ENERFLEX LTD COM 29269R105 955,019 45,651 SH DFND 1 0 0 45,651
ENERFLEX LTD COM 29269R105 4,184 200 SH DFND 2 0 0 200
ENERGIZER HLDGS INC COM 29272W109 2,621,570 159,657 SH DFND 1 0 0 159,657
ENERGIZER HLDGS INC COM 29272W109 145,120 8,838 SH DFND 2 0 0 8,838
ENERGOUS CORP COM NEW 29272C301 173 11 SH DFND 1 0 0 11
ENERGOUS CORP COM NEW 29272C301 1,915,247 122,068 SH DFND 2 0 0 122,068
ENERGY FUELS INC COM NEW 292671708 2,264,059 124,058 SH DFND 1 0 0 124,058
ENERGY FUELS INC COM NEW 292671708 1,559,682 85,462 SH DFND 2 0 0 85,462
ENERGY FUELS INC COM NEW 292671708 1,152,707 63,162 SH DFND 4, 5, 11 7,695 0 55,467
ENERGY RECOVERY INC COM 29270J100 134,737 13,380 SH DFND 1 0 0 13,380
ENERGY RECOVERY INC COM 29270J100 5,841 580 SH DFND 2 0 0 580
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 890,696 76,983 SH DFND 1 0 0 76,983
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 17,355 1,500 SH DFND 2 0 0 1,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 75,125,035 3,892,490 SH DFND 1 0 0 3,892,490
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 72,932,943 3,778,909 SH DFND 2 0 0 3,778,909
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,426,328 72,809 SH DFND 5 72,809 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,815,732 94,079 SH DFND 7 94,079 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 37,500 2,500 SH Put DFND 1 0 0 2,500
ENERPAC TOOL GROUP CORP CL A COM 292765104 178,302 4,889 SH DFND 1 0 0 4,889
ENERPAC TOOL GROUP CORP CL A COM 292765104 6,820 187 SH DFND 2 0 0 187
ENERPAC TOOL GROUP CORP CL A COM 292765104 770,137 21,117 SH DFND 4, 5, 11 21,117 0 0
ENERSYS COM 29275Y102 1,704,856 9,814 SH DFND 1 0 0 9,814
ENERSYS COM 29275Y102 890,473 5,126 SH DFND 2 0 0 5,126
ENERSYS COM 29275Y102 4,500,391 25,906 SH DFND 4, 5, 11 25,894 0 12
ENGENE HOLDINGS INC COM 29286M105 94,652 13,899 SH DFND 1 0 0 13,899
ENGENE HOLDINGS INC COM 29286M105 48,351 7,100 SH DFND 2 0 0 7,100
ENI SPA SPONSORED ADR 26874R108 23,803,251 420,478 SH DFND 1 0 0 420,478
ENI SPA SPONSORED ADR 26874R108 704,806 12,450 SH DFND 2 0 0 12,450
ENI SPA SPONSORED ADR 26874R108 1,027,898 18,431 SH DFND 5 18,431 0 0
ENI SPA SPONSORED ADR 26874R108 396,722 7,008 SH DFND 7 7,008 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 411,600 10,500 SH DFND 1 0 0 10,500
ENLIVEN THERAPEUTICS INC COM 29337E102 4,390 112 SH DFND 2 0 0 112
ENOVA INTL INC COM 29357K103 2,562,976 18,869 SH DFND 1 0 0 18,869
ENOVA INTL INC COM 29357K103 514,660 3,789 SH DFND 2 0 0 3,789
ENOVA INTL INC COM 29357K103 1,222 9 SH DFND 4, 5, 11 0 0 9
ENOVIS CORPORATION COM 194014502 2,295,242 100,890 SH DFND 1 0 0 100,890
ENOVIS CORPORATION COM 194014502 2,216,442 97,426 SH DFND 2 0 0 97,426
ENOVIX CORPORATION COM 293594107 298,876 57,698 SH DFND 1 0 0 57,698
ENOVIX CORPORATION COM 293594107 134,405 25,947 SH DFND 2 0 0 25,947
ENPHASE ENERGY INC COM 29355A107 355,262 9,396 SH DFND 1 0 0 9,396
ENPHASE ENERGY INC COM 29355A107 2,020,264 53,432 SH DFND 2 0 0 53,432
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 10,680 12,000 PRN DFND 1 0 0 12,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 13,350 15,000 PRN DFND 2 0 0 15,000
ENPRO INC COM 29355X107 7,569,713 30,200 SH DFND 1 0 0 30,200
ENPRO INC COM 29355X107 154,726 617 SH DFND 2 0 0 617
ENSIGN GROUP INC COM 29358P101 13,623,495 67,610 SH DFND 1 0 0 67,610
ENSIGN GROUP INC COM 29358P101 289,146 1,435 SH DFND 2 0 0 1,435
ENSIGN GROUP INC COM 29358P101 374,386 1,858 SH DFND 4, 5, 11 1,858 0 0
ENSIGN GROUP INC COM 29358P101 13,224,755 65,989 SH DFND 5, 11 65,989 0 0
ENSIGN GROUP INC COM 29358P101 13,224,755 65,989 SH DFND 5, 9 65,989 0 0
ENTEGRIS INC COM 29362U104 22,315,892 190,344 SH DFND 1 0 0 190,344
ENTEGRIS INC COM 29362U104 799,467 6,819 SH DFND 2 0 0 6,819
ENTEGRIS INC COM 29362U104 18,414,066 157,063 SH DFND 3, 11 157,063 0 0
ENTEGRIS INC COM 29362U104 62,610,970 576,316 SH DFND 5, 11 576,316 0 0
ENTEGRIS INC COM 29362U104 313,147 2,671 SH DFND 7 2,671 0 0
ENTERGY CORP NEW COM 29364G103 333,007,887 2,963,759 SH DFND 1 0 0 2,963,759
ENTERGY CORP NEW COM 29364G103 126,877,946 1,129,209 SH DFND 2 0 0 1,129,209
ENTERGY CORP NEW COM 29364G103 5,149,185 46,364 SH DFND 5 46,364 0 0
ENTERGY CORP NEW COM 29364G103 5,240,462 46,640 SH DFND 7 46,640 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 10,497 194 SH DFND 1 0 0 194
ENTERPRISE FINL SVCS CORP COM 293712105 186,193 3,441 SH DFND 2 0 0 3,441
ENTERPRISE FINL SVCS CORP COM 293712105 1,461 27 SH DFND 4, 5, 11 0 0 27
ENTERPRISE FINL SVCS CORP COM 293712105 2,210,492 41,011 SH DFND 5 41,011 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 150,549,786 3,978,589 SH DFND 1 0 0 3,978,589
ENTERPRISE PRODS PARTNERS L COM 293792107 93,817,317 2,479,316 SH DFND 2 0 0 2,479,316
ENTERPRISE PRODS PARTNERS L COM 293792107 1,196,434 30,615 SH DFND 5 30,615 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,921,923 156,499 SH DFND 7 156,499 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 234,000 8,000 SH Put DFND 1 0 0 8,000
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 1,630,882 96,559 SH DFND 1 0 0 96,559
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 6,470,035 383,069 SH DFND 2 0 0 383,069
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,881,990 153,015 SH DFND 1 0 0 153,015
ENVISTA HOLDINGS CORPORATION COM 29415F104 51,729 2,039 SH DFND 2 0 0 2,039
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,447,098 135,873 SH DFND 6 130,019 0 5,854
EOG RES INC COM 26875P101 130,645,216 903,682 SH DFND 1 0 0 903,682
EOG RES INC COM 26875P101 75,726,952 523,808 SH DFND 2 0 0 523,808
EOG RES INC COM 26875P101 3,259,192 22,544 SH DFND 7 22,544 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 188,792 38,063 SH DFND 1 0 0 38,063
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 106,809 21,534 SH DFND 2 0 0 21,534
EPAM SYS INC COM 29414B104 16,346,834 120,730 SH DFND 1 0 0 120,730
EPAM SYS INC COM 29414B104 1,211,018 8,944 SH DFND 2 0 0 8,944
EPAM SYS INC COM 29414B104 821,743 6,069 SH DFND 4, 5, 11 6,069 0 0
EPAM SYS INC COM 29414B104 2,319,132 17,128 SH DFND 6 16,373 0 755
EPLUS INC COM 294268107 6,317,832 83,958 SH DFND 1 0 0 83,958
EPLUS INC COM 294268107 161,035 2,140 SH DFND 2 0 0 2,140
EPR PPTYS COM SH BEN INT 26884U109 6,751,876 135,146 SH DFND 1 0 0 135,146
EPR PPTYS COM SH BEN INT 26884U109 1,580,732 31,640 SH DFND 2 0 0 31,640
EPR PPTYS COM SH BEN INT 26884U109 212,683 4,257 SH DFND 7 4,257 0 0
EQT CORP COM 26884L109 55,958,096 879,292 SH DFND 1 0 0 879,292
EQT CORP COM 26884L109 13,415,365 210,801 SH DFND 2 0 0 210,801
EQT CORP COM 26884L109 53,830,912 845,866 SH DFND 3, 11 845,866 0 0
EQT CORP COM 26884L109 5,456,908 84,682 SH DFND 5 84,682 0 0
EQT CORP COM 26884L109 1,909,584 30,006 SH DFND 7 30,006 0 0
EQUIFAX INC COM 294429105 57,341,182 318,438 SH DFND 1 0 0 318,438
EQUIFAX INC COM 294429105 927,847 5,153 SH DFND 2 0 0 5,153
EQUIFAX INC COM 294429105 3,944,076 21,903 SH DFND 7 21,903 0 0
EQUINIX INC COM 29444U700 135,022,385 137,744 SH DFND 1 0 0 137,744
EQUINIX INC COM 29444U700 25,711,351 26,230 SH DFND 2 0 0 26,230
EQUINIX INC COM 29444U700 88,555,302 91,857 SH DFND 5, 11 91,857 0 0
EQUINIX INC COM 29444U700 2,689,763 2,744 SH DFND 7 2,744 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,662,425 86,787 SH DFND 1 0 0 86,787
EQUINOR ASA SPONSORED ADR 29446M102 1,055,174 25,004 SH DFND 2 0 0 25,004
EQUINOR ASA SPONSORED ADR 29446M102 351,114 8,281 SH DFND 5 8,281 0 0
EQUINOX GOLD CORP COM 29446Y502 4,416,312 305,416 SH DFND 1 0 0 305,416
EQUINOX GOLD CORP COM 29446Y502 733,319 50,714 SH DFND 2 0 0 50,714
EQUITABLE HLDGS INC COM 29452E101 13,031,427 351,157 SH DFND 1 0 0 351,157
EQUITABLE HLDGS INC COM 29452E101 228,309 6,152 SH DFND 2 0 0 6,152
EQUITABLE HLDGS INC COM 29452E101 1,033,550 27,851 SH DFND 4, 5, 11 27,811 0 40
EQUITABLE HLDGS INC COM 29452E101 340,226 9,168 SH DFND 7 9,168 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 483,225 10,881 SH DFND 2 0 0 10,881
EQUITY LIFESTYLE PROPERTIES COM 29472R108 9,823,205 157,373 SH DFND 1 0 0 157,373
EQUITY LIFESTYLE PROPERTIES COM 29472R108 416,922 6,679 SH DFND 2 0 0 6,679
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,200,967 172,459 SH DFND 1 0 0 172,459
EQUITY RESIDENTIAL SH BEN INT 29476L107 715,842 12,102 SH DFND 2 0 0 12,102
EQUITY RESIDENTIAL SH BEN INT 29476L107 218,560 3,695 SH DFND 7 3,695 0 0
ERASCA INC COM 29479A108 32,360 2,000 SH DFND 2 0 0 2,000
ERASCA INC COM 29479A108 1,305,370 80,678 SH DFND 4, 5, 11 9,817 0 70,861
ERIE INDTY CO CL A 29530P102 268,197 1,067 SH DFND 1 0 0 1,067
ERIE INDTY CO CL A 29530P102 408,400 1,625 SH DFND 2 0 0 1,625
ERO COPPER CORP COM 296006109 9,573,303 358,954 SH DFND 1 0 0 358,954
ERO COPPER CORP COM 296006109 975,429 36,574 SH DFND 2 0 0 36,574
ESAB CORPORATION COM 29605J106 723,887 7,489 SH DFND 1 0 0 7,489
ESAB CORPORATION COM 29605J106 101,203 1,047 SH DFND 2 0 0 1,047
ESAB CORPORATION COM 29605J106 16,622,830 181,989 SH DFND 5, 11 181,989 0 0
ESAB CORPORATION COM 29605J106 16,622,830 181,989 SH DFND 5, 9 181,989 0 0
ESAB CORPORATION COM 29605J106 2,863,746 29,627 SH DFND 6 29,627 0 0
ESCO TECHNOLOGIES INC COM 296315104 6,394,687 22,727 SH DFND 1 0 0 22,727
ESCO TECHNOLOGIES INC COM 296315104 131,980 469 SH DFND 2 0 0 469
ESCO TECHNOLOGIES INC COM 296315104 1,964,807 6,983 SH DFND 4, 5, 11 6,983 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 161,049 58,777 SH DFND 1 0 0 58,777
ESPERION THERAPEUTICS INC NE COM 29664W105 51,594 18,830 SH DFND 2 0 0 18,830
ESQUIRE FINL HLDGS INC COM 29667J101 667,468 6,209 SH DFND 1 0 0 6,209
ESQUIRE FINL HLDGS INC COM 29667J101 4,193 39 SH DFND 2 0 0 39
ESSENT GROUP LTD COM G3198U102 2,405,023 41,154 SH DFND 1 0 0 41,154
ESSENT GROUP LTD COM G3198U102 27,233 466 SH DFND 2 0 0 466
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,817,742 290,440 SH DFND 1 0 0 290,440
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 439,149 14,465 SH DFND 2 0 0 14,465
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,098,939 100,713 SH DFND 5 100,713 0 0
ESSENTIAL UTILS INC COM 29670G102 7,334,320 182,129 SH DFND 1 0 0 182,129
ESSENTIAL UTILS INC COM 29670G102 4,684,187 116,320 SH DFND 2 0 0 116,320
ESSENTIAL UTILS INC COM 29670G102 423,999 10,529 SH DFND 7 10,529 0 0
ESSEX PPTY TR INC COM 297178105 5,548,990 22,930 SH DFND 1 0 0 22,930
ESSEX PPTY TR INC COM 297178105 632,354 2,613 SH DFND 2 0 0 2,613
ESTABLISHMENT LABS HLDGS INC COM G31249108 502,957 8,858 SH DFND 1 0 0 8,858
ESTABLISHMENT LABS HLDGS INC COM G31249108 21,009 370 SH DFND 2 0 0 370
ESTABLISHMENT LABS HLDGS INC COM G31249108 5,644,172 103,203 SH DFND 5, 11 103,203 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 5,644,172 103,203 SH DFND 5, 9 103,203 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 299,054 6,281 SH DFND 1 0 0 6,281
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 287,648 6,041 SH DFND 2 0 0 6,041
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 6,778,817 350,146 SH DFND 1 0 0 350,146
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,628,236 84,103 SH DFND 2 0 0 84,103
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,452,858 39,025 SH DFND 1 0 0 39,025
ETF SER SOLUTIONS AAM S&P 500 26922A594 238,526 6,407 SH DFND 2 0 0 6,407
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 3,662,580 78,844 SH DFND 1 0 0 78,844
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 227,576 4,899 SH DFND 2 0 0 4,899
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 24,211 577 SH DFND 1 0 0 577
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 63,819,093 1,520,951 SH DFND 2 0 0 1,520,951
ETF SER SOLUTIONS APTUS DEFINED 26922A388 17,136 627 SH DFND 1 0 0 627
ETF SER SOLUTIONS APTUS DEFINED 26922A388 29,394,044 1,075,523 SH DFND 2 0 0 1,075,523
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 2,860,168 57,863 SH DFND 2 0 0 57,863
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 11,561,243 347,602 SH DFND 1 0 0 347,602
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 8,439,725 253,750 SH DFND 2 0 0 253,750
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 16,649,728 567,282 SH DFND 1 0 0 567,282
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 4,548,318 154,968 SH DFND 2 0 0 154,968
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 210,234 7,163 SH DFND 7 7,163 0 0
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 242,402 9,818 SH DFND 1 0 0 9,818
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 6,657,476 269,648 SH DFND 2 0 0 269,648
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 3,086,580 45,274 SH DFND 1 0 0 45,274
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 3,938,283 57,767 SH DFND 2 0 0 57,767
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 11,125,018 103,681 SH DFND 1 0 0 103,681
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 13,731,032 127,969 SH DFND 2 0 0 127,969
ETF SER SOLUTIONS DISTILLATE US 26922A321 15,813,922 273,219 SH DFND 1 0 0 273,219
ETF SER SOLUTIONS DISTILLATE US 26922A321 21,199,175 366,261 SH DFND 2 0 0 366,261
ETF SER SOLUTIONS DISTILLATE US 26922A321 326,095 5,634 SH DFND 7 5,634 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 19,996 507 SH DFND 1 0 0 507
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 21,809,571 552,981 SH DFND 2 0 0 552,981
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 19,430 438 SH DFND 1 0 0 438
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2,820,933 63,592 SH DFND 2 0 0 63,592
ETF SER SOLUTIONS US GLB JETS 26922A842 1,473,035 59,807 SH DFND 1 0 0 59,807
ETF SER SOLUTIONS US GLB JETS 26922A842 728,469 29,576 SH DFND 2 0 0 29,576
ETFIS SER TR I INFRAC ACT MLP 26923G772 1,172,664 25,443 SH DFND 2 0 0 25,443
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,543,827 89,445 SH DFND 1 0 0 89,445
ETFIS SER TR I INFRACP REIT PFD 26923G400 84,417 4,891 SH DFND 2 0 0 4,891
ETFIS SER TR I VIRTUS BIOTECH E 26923G202 265,551 3,197 SH DFND 1 0 0 3,197
ETFIS SER TR I VIRTUS BIOTECH E 26923G202 1,171,763 14,107 SH DFND 2 0 0 14,107
ETFIS SER TR I VIRTUS INFRCAP 26923G822 4,623,116 227,069 SH DFND 1 0 0 227,069
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,279,752 111,972 SH DFND 2 0 0 111,972
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 11,645,744 511,901 SH DFND 1 0 0 511,901
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 11,713,392 514,874 SH DFND 2 0 0 514,874
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 741,150 32,578 SH DFND 7 32,578 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 206,358 13,639 SH DFND 1 0 0 13,639
ETFIS SER TR I VIRTUS PVT CR 26923G798 568,147 37,551 SH DFND 2 0 0 37,551
ETFIS SER TR I VIRTUS REAVES UT 26923G806 5,905,525 73,911 SH DFND 1 0 0 73,911
ETFIS SER TR I VIRTUS REAVES UT 26923G806 8,821,876 110,411 SH DFND 2 0 0 110,411
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 17,942,728 402,123 SH DFND 1 0 0 402,123
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 5,490,446 123,049 SH DFND 2 0 0 123,049
ETHAN ALLEN INTERIORS INC COM 297602104 151,613 6,811 SH DFND 1 0 0 6,811
ETHAN ALLEN INTERIORS INC COM 297602104 51,131 2,297 SH DFND 2 0 0 2,297
ETHOS TECHNOLOGIES INC CL A 29765A101 396,535 35,500 SH DFND 1 0 0 35,500
ETON PHARMACEUTICALS INC COM 29772L108 265,310 10,750 SH DFND 1 0 0 10,750
ETON PHARMACEUTICALS INC COM 29772L108 37,020 1,500 SH DFND 2 0 0 1,500
ETORO GROUP LTD SHS CL A G32089107 10,512,122 350,054 SH DFND 1 0 0 350,054
ETORO GROUP LTD SHS CL A G32089107 9,039 301 SH DFND 2 0 0 301
ETSY INC COM 29786A106 213,714 4,276 SH DFND 1 0 0 4,276
ETSY INC COM 29786A106 422,381 8,451 SH DFND 2 0 0 8,451
ETSY INC NOTE 0.125% 9/0 29786AAL0 5,583 6,000 PRN DFND 1 0 0 6,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 9,305 10,000 PRN DFND 2 0 0 10,000
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 73,993 10,220 SH DFND 1 0 0 10,220
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 292,062 40,340 SH DFND 2 0 0 40,340
EURONET WORLDWIDE INC COM 298736109 3,496,361 52,680 SH DFND 1 0 0 52,680
EURONET WORLDWIDE INC COM 298736109 66,835 1,007 SH DFND 2 0 0 1,007
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 11,816 14,000 PRN DFND 1 0 0 14,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2,532 3,000 PRN DFND 2 0 0 3,000
EUROSEAS LTD SHS Y23592135 9,493 142 SH DFND 1 0 0 142
EUROSEAS LTD SHS Y23592135 816,573 12,215 SH DFND 2 0 0 12,215
EVERCOMMERCE INC COM 29977X105 480,060 42,000 SH DFND 2 0 0 42,000
EVERCORE INC CLASS A 29977A105 14,723,067 49,322 SH DFND 1 0 0 49,322
EVERCORE INC CLASS A 29977A105 1,302,019 4,362 SH DFND 2 0 0 4,362
EVERCORE INC CLASS A 29977A105 9,516,200 31,879 SH DFND 3, 11 31,879 0 0
EVERCORE INC CLASS A 29977A105 4,186,744 14,679 SH DFND 5 14,679 0 0
EVEREST GROUP LTD COM G3223R108 8,780,059 26,863 SH DFND 1 0 0 26,863
EVEREST GROUP LTD COM G3223R108 1,236,642 3,784 SH DFND 2 0 0 3,784
EVEREST GROUP LTD COM G3223R108 418,044 1,279 SH DFND 7 1,279 0 0
EVERGY INC COM 30034W106 12,023,379 146,770 SH DFND 1 0 0 146,770
EVERGY INC COM 30034W106 5,652,066 68,995 SH DFND 2 0 0 68,995
EVERGY INC COM 30034W106 48,030,515 586,310 SH DFND 3, 11 586,310 0 0
EVERGY INC COM 30034W106 13,201,127 161,798 SH DFND 5 161,798 0 0
EVERGY INC COM 30034W106 1,241,175 15,151 SH DFND 7 15,151 0 0
EVERPURE INC CL A 74624M102 21,830,627 369,760 SH DFND 1 0 0 369,760
EVERPURE INC CL A 74624M102 9,863,149 167,059 SH DFND 2 0 0 167,059
EVERPURE INC CL A 74624M102 945,467 16,014 SH DFND 4, 5, 11 15,994 0 20
EVERQUOTE INC COM CL A 30041R108 2,996,322 194,314 SH DFND 1 0 0 194,314
EVERQUOTE INC COM CL A 30041R108 141,741 9,192 SH DFND 2 0 0 9,192
EVERSOURCE ENERGY COM 30040W108 13,207,167 190,635 SH DFND 1 0 0 190,635
EVERSOURCE ENERGY COM 30040W108 9,742,306 140,622 SH DFND 2 0 0 140,622
EVERSOURCE ENERGY COM 30040W108 238,255 3,439 SH DFND 7 3,439 0 0
EVERTEC INC COM 30040P103 1,131,566 40,098 SH DFND 1 0 0 40,098
EVERTEC INC COM 30040P103 15,831 561 SH DFND 2 0 0 561
EVERUS CONSTR GROUP COM 300426103 962,442 8,152 SH DFND 1 0 0 8,152
EVERUS CONSTR GROUP COM 300426103 1,493,048 12,647 SH DFND 2 0 0 12,647
EVGO INC CL A COM 30052F100 13,573 7,891 SH DFND 1 0 0 7,891
EVGO INC CL A COM 30052F100 39,467 22,946 SH DFND 2 0 0 22,946
EVI INDS INC COM 26929N102 2,632,890 127,935 SH DFND 1 0 0 127,935
EVOLUTION PETE CORP COM 30049A107 714 156 SH DFND 1 0 0 156
EVOLUTION PETE CORP COM 30049A107 4,714,385 1,029,342 SH DFND 2 0 0 1,029,342
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 672,603 111,174 SH DFND 1 0 0 111,174
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 55,612 9,192 SH DFND 2 0 0 9,192
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,998,266 330,292 SH DFND 4, 5, 11 134,147 0 196,145
EXCELERATE ENERGY INC CL A COM 30069T101 1,029,301 30,799 SH DFND 1 0 0 30,799
EXCELERATE ENERGY INC CL A COM 30069T101 21,155 633 SH DFND 2 0 0 633
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2,025,475 89,822 SH DFND 1 0 0 89,822
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 5,737,401 254,430 SH DFND 2 0 0 254,430
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 4,526,360 136,831 SH DFND 1 0 0 136,831
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 626,125 18,928 SH DFND 2 0 0 18,928
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 586,405 8,916 SH DFND 1 0 0 8,916
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 3,794,797 57,698 SH DFND 2 0 0 57,698
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 6,604 200 SH DFND 1 0 0 200
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 605,264 18,330 SH DFND 2 0 0 18,330
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 1,266,920 21,469 SH DFND 1 0 0 21,469
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 809,639 13,720 SH DFND 2 0 0 13,720
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 12,190,722 178,149 SH DFND 1 0 0 178,149
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4,992,789 72,962 SH DFND 2 0 0 72,962
EXELIXIS INC COM 30161Q104 30,501,045 711,146 SH DFND 1 0 0 711,146
EXELIXIS INC COM 30161Q104 8,093,986 188,715 SH DFND 2 0 0 188,715
EXELIXIS INC COM 30161Q104 3,890,465 90,708 SH DFND 4, 5, 11 32,186 0 58,522
EXELIXIS INC COM 30161Q104 1,943,921 46,339 SH DFND 5 46,339 0 0
EXELIXIS INC COM 30161Q104 372,584 8,687 SH DFND 7 8,687 0 0
EXELON CORP COM 30161N101 97,968,058 1,998,533 SH DFND 1 0 0 1,998,533
EXELON CORP COM 30161N101 10,228,072 208,651 SH DFND 2 0 0 208,651
EXELON CORP COM 30161N101 1,234,417 25,182 SH DFND 7 25,182 0 0
EXLSERVICE HLDGS INC COM 302081104 1,299,758 42,685 SH DFND 1 0 0 42,685
EXLSERVICE HLDGS INC COM 302081104 737,042 24,205 SH DFND 2 0 0 24,205
EXLSERVICE HLDGS INC COM 302081104 1,463,336 48,057 SH DFND 4, 5, 11 48,057 0 0
EXP WORLD HLDGS INC COM 30212W100 10,542 1,760 SH DFND 1 0 0 1,760
EXP WORLD HLDGS INC COM 30212W100 98,936 16,517 SH DFND 2 0 0 16,517
EXPAND ENERGY CORPORATION COM 165167735 28,898,864 263,244 SH DFND 1 0 0 263,244
EXPAND ENERGY CORPORATION COM 165167735 8,620,205 78,523 SH DFND 2 0 0 78,523
EXPAND ENERGY CORPORATION COM 165167735 2,196 20 SH DFND 4, 5, 11 0 0 20
EXPAND ENERGY CORPORATION COM 165167735 15,424,468 140,503 SH DFND 6, 14 137,779 0 2,724
EXPAND ENERGY CORPORATION COM 165167735 878,017 7,998 SH DFND 7 7,998 0 0
EXPEDIA GROUP INC COM NEW 30212P303 28,080,053 121,617 SH DFND 1 0 0 121,617
EXPEDIA GROUP INC COM NEW 30212P303 22,594,827 97,860 SH DFND 2 0 0 97,860
EXPEDIA GROUP INC COM NEW 30212P303 3,688,468 15,975 SH DFND 4, 5, 11 0 0 15,975
EXPEDIA GROUP INC COM NEW 30212P303 9,689,236 42,776 SH DFND 5 42,776 0 0
EXPEDIA GROUP INC COM NEW 30212P303 635,408 2,752 SH DFND 7 2,752 0 0
EXPEDITORS INTL WASH INC COM 302130109 69,716,059 486,742 SH DFND 1 0 0 486,742
EXPEDITORS INTL WASH INC COM 302130109 6,945,684 48,493 SH DFND 2 0 0 48,493
EXPEDITORS INTL WASH INC COM 302130109 808,680 5,646 SH DFND 7 5,646 0 0
EXPONENT INC COM 30214U102 25,825,034 395,786 SH DFND 1 0 0 395,786
EXPONENT INC COM 30214U102 28,154 431 SH DFND 2 0 0 431
EXPONENT INC COM 30214U102 394,766 6,050 SH DFND 7 6,050 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19,536,172 148,983 SH DFND 1 0 0 148,983
EXTRA SPACE STORAGE INC COM 30225T102 2,672,240 20,379 SH DFND 2 0 0 20,379
EXTRA SPACE STORAGE INC COM 30225T102 305,011 2,326 SH DFND 7 2,326 0 0
EXTREME NETWORKS INC COM 30226D106 7,001,704 464,304 SH DFND 1 0 0 464,304
EXTREME NETWORKS INC COM 30226D106 69,775 4,627 SH DFND 2 0 0 4,627
EXTREME NETWORKS INC COM 30226D106 533,439 35,374 SH DFND 4, 5, 11 35,374 0 0
EXTREME NETWORKS INC COM 30226D106 544,388 36,100 SH DFND 7 36,100 0 0
EXXON MOBIL CORP COM 30231G102 993,250,675 5,854,361 SH DFND 1 0 0 5,854,361
EXXON MOBIL CORP COM 30231G102 372,040,866 2,192,861 SH DFND 2 0 0 2,192,861
EXXON MOBIL CORP COM 30231G102 5,599 33 SH DFND 4, 5, 11 0 0 33
EXXON MOBIL CORP COM 30231G102 15,821,039 92,267 SH DFND 5 92,267 0 0
EXXON MOBIL CORP COM 30231G102 23,861,315 140,642 SH DFND 6, 14 138,922 0 1,720
EXXON MOBIL CORP COM 30231G102 35,626,067 209,985 SH DFND 7 209,985 0 0
EXXON MOBIL CORP COM 30231G102 165,000 1,100 SH Put DFND 1 0 0 1,100
EYEPOINT INC COM NEW 30233G209 198,506 15,400 SH DFND 1 0 0 15,400
EYEPOINT INC COM NEW 30233G209 6,445 500 SH DFND 2 0 0 500
EZCORP INC CL A NON VTG 302301106 3,724,591 146,753 SH DFND 1 0 0 146,753
EZCORP INC CL A NON VTG 302301106 932,106 36,726 SH DFND 2 0 0 36,726
F N B CORP COM 302520101 4,979,882 297,840 SH DFND 1 0 0 297,840
F N B CORP COM 302520101 899,140 53,776 SH DFND 2 0 0 53,776
F N B CORP COM 302520101 4,128,937 246,946 SH DFND 6 236,419 0 10,527
F5 INC COM 315616102 6,102,837 21,093 SH DFND 1 0 0 21,093
F5 INC COM 315616102 742,131 2,565 SH DFND 2 0 0 2,565
FABRINET SHS G3323L100 16,921,750 32,447 SH DFND 1 0 0 32,447
FABRINET SHS G3323L100 2,468,354 4,733 SH DFND 2 0 0 4,733
FABRINET SHS G3323L100 7,003,387 14,238 SH DFND 5, 11 14,238 0 0
FABRINET SHS G3323L100 7,003,387 14,238 SH DFND 5, 9 14,238 0 0
FABRINET SHS G3323L100 14,334,499 27,486 SH DFND 6, 11 27,486 0 0
FABRINET SHS G3323L100 216,952 416 SH DFND 7 416 0 0
FACTSET RESH SYS INC COM 303075105 30,427,812 140,227 SH DFND 1 0 0 140,227
FACTSET RESH SYS INC COM 303075105 2,560,916 11,802 SH DFND 2 0 0 11,802
FAIR ISAAC CORP COM 303250104 7,347,870 6,883 SH DFND 1 0 0 6,883
FAIR ISAAC CORP COM 303250104 3,055,299 2,862 SH DFND 2 0 0 2,862
FARMERS & MERCHANTS BANCORP COM 30779N105 3,441,885 134,082 SH DFND 1 0 0 134,082
FARMERS & MERCHANTS BANCORP COM 30779N105 32,460 1,265 SH DFND 2 0 0 1,265
FARMERS NATIONAL BANC CORP COM 309627107 92,567 7,034 SH DFND 1 0 0 7,034
FARMERS NATIONAL BANC CORP COM 309627107 109,149 8,294 SH DFND 2 0 0 8,294
FARMLAND PARTNERS INC COM 31154R109 1,760,394 156,758 SH DFND 1 0 0 156,758
FARMLAND PARTNERS INC COM 31154R109 1,283,731 114,313 SH DFND 2 0 0 114,313
FARMLAND PARTNERS INC COM 31154R109 115,265 10,264 SH DFND 7 10,264 0 0
FASTENAL CO COM 311900104 62,760,925 1,352,606 SH DFND 1 0 0 1,352,606
FASTENAL CO COM 311900104 16,966,042 365,647 SH DFND 2 0 0 365,647
FASTENAL CO COM 311900104 11,172,316 240,783 SH DFND 6, 11 235,495 0 5,288
FASTENAL CO COM 311900104 6,179,459 133,178 SH DFND 7 133,178 0 0
FASTLY INC CL A 31188V100 648,648 22,321 SH DFND 1 0 0 22,321
FASTLY INC CL A 31188V100 774,623 26,656 SH DFND 2 0 0 26,656
FASTLY INC CL A 31188V100 5,102,226 199,931 SH DFND 5, 11 199,931 0 0
FASTLY INC CL A 31188V100 5,102,226 199,931 SH DFND 5, 9 199,931 0 0
FATHOM HOLDINGS INC COM 31189V109 10,602 20,000 SH DFND 1 0 0 20,000
FATHOM HOLDINGS INC COM 31189V109 53 100 SH DFND 2 0 0 100
FB BANCORP INC COM 31425A109 68,700 5,000 SH DFND 1 0 0 5,000
FB BANCORP INC COM 31425A109 936,779 68,179 SH DFND 2 0 0 68,179
FB FINL CORP COM 30257X104 447,800 8,621 SH DFND 1 0 0 8,621
FB FINL CORP COM 30257X104 1,669,905 32,151 SH DFND 2 0 0 32,151
FEDERAL AGRIC MTG CORP CL C 313148306 17,471,025 117,769 SH DFND 1 0 0 117,769
FEDERAL AGRIC MTG CORP CL C 313148306 1,138,263 7,673 SH DFND 2 0 0 7,673
FEDERAL AGRIC MTG CORP CL C 313148306 12,660,372 87,700 SH DFND 5 87,700 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 228,904 1,543 SH DFND 7 1,543 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 11,707,026 110,225 SH DFND 1 0 0 110,225
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,835,957 36,117 SH DFND 2 0 0 36,117
FEDERAL SIGNAL CORP COM 313855108 10,160,344 93,956 SH DFND 1 0 0 93,956
FEDERAL SIGNAL CORP COM 313855108 2,359,510 21,819 SH DFND 2 0 0 21,819
FEDERAL SIGNAL CORP COM 313855108 2,317,982 21,435 SH DFND 4, 5, 11 21,429 0 6
FEDERAL SIGNAL CORP COM 313855108 6,580,185 62,806 SH DFND 5, 11 62,806 0 0
FEDERAL SIGNAL CORP COM 313855108 6,580,185 62,806 SH DFND 5, 9 62,806 0 0
FEDERAL SIGNAL CORP COM 313855108 4,097,316 37,889 SH DFND 6 37,889 0 0
FEDERAL SIGNAL CORP COM 313855108 222,554 2,058 SH DFND 7 2,058 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 30,048,354 1,195,003 SH DFND 1 0 0 1,195,003
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 730,943 29,069 SH DFND 2 0 0 29,069
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 1,405,882 55,911 SH DFND 7 55,911 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 316,036 10,244 SH DFND 1 0 0 10,244
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 362,960 11,765 SH DFND 2 0 0 11,765
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 31,594,666 1,056,699 SH DFND 1 0 0 1,056,699
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 966,289 32,318 SH DFND 2 0 0 32,318
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 11,636,501 377,808 SH DFND 1 0 0 377,808
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 63,540,835 2,063,014 SH DFND 2 0 0 2,063,014
FEDERATED HERMES INC CL B 314211103 2,772,611 48,891 SH DFND 1 0 0 48,891
FEDERATED HERMES INC CL B 314211103 463,705 8,177 SH DFND 2 0 0 8,177
FEDERATED HERMES INC CL B 314211103 398,275 7,023 SH DFND 7 7,023 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 289,918 26,525 SH DFND 1 0 0 26,525
FEDERATED HERMES PREM MUNI I COM 31423P108 36,626 3,351 SH DFND 2 0 0 3,351
FEDERATED HERMES PREM MUNI I COM 31423P108 189,822 17,367 SH DFND 7 17,367 0 0
FEDEX CORP COM 31428X106 176,896,534 496,649 SH DFND 1 0 0 496,649
FEDEX CORP COM 31428X106 35,587,574 99,915 SH DFND 2 0 0 99,915
FEDEX CORP COM 31428X106 1,781 5 SH DFND 4, 5, 11 0 0 5
FEDEX CORP COM 31428X106 362,607 1,061 SH DFND 5 1,061 0 0
FEDEX CORP COM 31428X106 7,484,767 21,014 SH DFND 6, 14 21,000 0 14
FEDEX CORP COM 31428X106 4,985,817 13,998 SH DFND 7 13,998 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 81,317,865 348,615 SH DFND 1 0 0 348,615
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,659,707 11,402 SH DFND 2 0 0 11,402
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 64,464,205 288,237 SH DFND 5, 11 288,237 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,850,118 37,941 SH DFND 6 37,285 0 656
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 866,560 3,715 SH DFND 7 3,715 0 0
FERMI INC COM 314911108 96,156 16,465 SH DFND 1 0 0 16,465
FERMI INC COM 314911108 121,075 20,732 SH DFND 2 0 0 20,732
FERRARI N V COM N3167Y103 19,807,406 58,524 SH DFND 1 0 0 58,524
FERRARI N V COM N3167Y103 3,205,404 9,471 SH DFND 2 0 0 9,471
FERROVIAL SE ORD SHS N3168P101 1,533,293 23,571 SH DFND 1 0 0 23,571
FERROVIAL SE ORD SHS N3168P101 1,128,552 17,349 SH DFND 2 0 0 17,349
FIDELIS INSURANCE HOLDINGS L COM G3398L118 3,641,368 190,548 SH DFND 1 0 0 190,548
FIDELIS INSURANCE HOLDINGS L COM G3398L118 1,832,936 95,915 SH DFND 2 0 0 95,915
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,343,506 39,377 SH DFND 1 0 0 39,377
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,615,746 89,692 SH DFND 2 0 0 89,692
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 240,550 2,833 SH DFND 7 2,833 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 208,750 4,165 SH DFND 1 0 0 4,165
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3,038,625 60,627 SH DFND 2 0 0 60,627
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,178,524 22,521 SH DFND 1 0 0 22,521
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,412,303 26,988 SH DFND 2 0 0 26,988
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 364,606 11,119 SH DFND 1 0 0 11,119
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 77,551 2,365 SH DFND 2 0 0 2,365
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 418,739 7,121 SH DFND 1 0 0 7,121
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,148,954 36,545 SH DFND 2 0 0 36,545
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 7,480,197 236,865 SH DFND 1 0 0 236,865
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 10,194,814 322,825 SH DFND 2 0 0 322,825
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 65,286 1,345 SH DFND 1 0 0 1,345
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 4,685,712 96,533 SH DFND 2 0 0 96,533
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 66,748,552 1,794,316 SH DFND 1 0 0 1,794,316
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 111,258,658 2,990,824 SH DFND 2 0 0 2,990,824
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,236,566 33,241 SH DFND 7 33,241 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 13,767,803 379,592 SH DFND 1 0 0 379,592
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 32,916,234 907,533 SH DFND 2 0 0 907,533
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 864,816 24,773 SH DFND 1 0 0 24,773
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 10,659,970 305,356 SH DFND 2 0 0 305,356
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 6,156,819 164,226 SH DFND 1 0 0 164,226
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 101,548,194 2,708,674 SH DFND 2 0 0 2,708,674
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 540,794 14,425 SH DFND 7 14,425 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 18,722,926 520,660 SH DFND 1 0 0 520,660
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 102,714,649 2,856,358 SH DFND 2 0 0 2,856,358
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 46,414,918 1,221,445 SH DFND 1 0 0 1,221,445
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 41,642,123 1,095,845 SH DFND 2 0 0 1,095,845
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 527,250 13,875 SH DFND 7 13,875 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 60,876 2,189 SH DFND 1 0 0 2,189
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 560,427 20,152 SH DFND 2 0 0 20,152
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 2,428 66 SH DFND 1 0 0 66
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,071,729 29,131 SH DFND 2 0 0 29,131
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 382,535 7,459 SH DFND 2 0 0 7,459
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 25,233,892 456,805 SH DFND 1 0 0 456,805
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 89,906,289 1,627,558 SH DFND 2 0 0 1,627,558
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,195,835 21,648 SH DFND 7 21,648 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 293,220 10,622 SH DFND 1 0 0 10,622
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 2,861,480 103,658 SH DFND 2 0 0 103,658
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 72,962 2,096 SH DFND 1 0 0 2,096
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,680,348 48,272 SH DFND 2 0 0 48,272
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 95,266 2,670 SH DFND 1 0 0 2,670
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 15,513,914 434,807 SH DFND 2 0 0 434,807
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,888,394 106,648 SH DFND 1 0 0 106,648
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,588,793 40,080 SH DFND 2 0 0 40,080
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 4,985,184 62,237 SH DFND 1 0 0 62,237
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 8,707,751 108,711 SH DFND 2 0 0 108,711
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 644,666 9,464 SH DFND 1 0 0 9,464
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,209,059 47,109 SH DFND 2 0 0 47,109
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 390,480 4,187 SH DFND 1 0 0 4,187
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 872,167 9,352 SH DFND 2 0 0 9,352
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,077,652 31,677 SH DFND 1 0 0 31,677
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,269,068 37,304 SH DFND 2 0 0 37,304
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 934,713 13,315 SH DFND 1 0 0 13,315
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,266,805 18,046 SH DFND 2 0 0 18,046
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,632,528 23,203 SH DFND 1 0 0 23,203
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 17,134,900 243,532 SH DFND 2 0 0 243,532
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 458,945 5,304 SH DFND 1 0 0 5,304
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 343,636 3,972 SH DFND 2 0 0 3,972
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,377,929 30,656 SH DFND 1 0 0 30,656
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13,767,597 66,174 SH DFND 2 0 0 66,174
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 919,997 4,422 SH DFND 7 4,422 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 93,780 1,627 SH DFND 1 0 0 1,627
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 658,688 11,428 SH DFND 2 0 0 11,428
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,144,568 116,855 SH DFND 1 0 0 116,855
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 865,482 32,162 SH DFND 2 0 0 32,162
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,062,369 34,914 SH DFND 1 0 0 34,914
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,876,021 65,617 SH DFND 2 0 0 65,617
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 24,684 340 SH DFND 1 0 0 340
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 9,339,482 128,643 SH DFND 2 0 0 128,643
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 10,509 235 SH DFND 1 0 0 235
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 19,403,764 433,895 SH DFND 2 0 0 433,895
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 196,493 3,997 SH DFND 1 0 0 3,997
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,551,515 31,561 SH DFND 2 0 0 31,561
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 533,686 7,690 SH DFND 1 0 0 7,690
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,206,979 46,210 SH DFND 2 0 0 46,210
FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737 120 4 SH DFND 1 0 0 4
FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737 526,070 17,478 SH DFND 2 0 0 17,478
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 1,203,631 40,912 SH DFND 1 0 0 40,912
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 3,056,620 103,896 SH DFND 2 0 0 103,896
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 115,563 2,452 SH DFND 1 0 0 2,452
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 4,530,088 96,119 SH DFND 2 0 0 96,119
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 347,677 8,078 SH DFND 1 0 0 8,078
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 11,941,491 277,451 SH DFND 2 0 0 277,451
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 220,193 5,116 SH DFND 7 5,116 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 168,214 3,837 SH DFND 1 0 0 3,837
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 85,576 1,952 SH DFND 2 0 0 1,952
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 25,025 500 SH DFND 1 0 0 500
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 43,556,820 870,266 SH DFND 2 0 0 870,266
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 55,800 1,110 SH DFND 1 0 0 1,110
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 636,468 12,661 SH DFND 2 0 0 12,661
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 90,601,502 1,986,004 SH DFND 1 0 0 1,986,004
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 265,964,663 5,830,001 SH DFND 2 0 0 5,830,001
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 688,451 15,091 SH DFND 7 15,091 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 16,573,154 357,335 SH DFND 1 0 0 357,335
FIDELITY NATL FINL INC COM SHS 31620R303 1,276,046 27,513 SH DFND 2 0 0 27,513
FIDELITY NATL FINL INC COM SHS 31620R303 682,855 14,723 SH DFND 7 14,723 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 199,198,898 4,246,407 SH DFND 1 0 0 4,246,407
FIDELITY NATL INFORMATION SV COM 31620M106 71,550,546 1,525,273 SH DFND 2 0 0 1,525,273
FIDELITY NATL INFORMATION SV COM 31620M106 3,425,130 72,184 SH DFND 5 72,184 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,825,229 81,544 SH DFND 7 81,544 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 54,603 925 SH DFND 1 0 0 925
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,200,316 20,334 SH DFND 2 0 0 20,334
FIDUS INVT CORP COM 316500107 8,843,706 507,675 SH DFND 1 0 0 507,675
FIDUS INVT CORP COM 316500107 4,969,751 285,290 SH DFND 2 0 0 285,290
FIDUS INVT CORP COM 316500107 199,059 11,427 SH DFND 7 11,427 0 0
FIFTH DIST BANCORP INC COM 316926104 1,959,441 132,216 SH DFND 2 0 0 132,216
FIFTH THIRD BANCORP COM 316773100 31,030,864 667,905 SH DFND 1 0 0 667,905
FIFTH THIRD BANCORP COM 316773100 12,265,022 263,991 SH DFND 2 0 0 263,991
FIFTH THIRD BANCORP COM 316773100 3,690,876 79,442 SH DFND 7 79,442 0 0
FIGMA INC CLASS A COM STK 316841105 211,337 9,997 SH DFND 1 0 0 9,997
FIGMA INC CLASS A COM STK 316841105 322,322 15,247 SH DFND 2 0 0 15,247
FIGS INC CL A 30260D103 398,480 26,979 SH DFND 1 0 0 26,979
FIGS INC CL A 30260D103 1,365,752 92,468 SH DFND 2 0 0 92,468
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 120,455 3,548 SH DFND 1 0 0 3,548
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 859,987 25,331 SH DFND 2 0 0 25,331
FILANA THERAPEUTICS INC COM 14817C107 21,651 12,811 SH DFND 1 0 0 12,811
FILANA THERAPEUTICS INC COM 14817C107 7,255 4,293 SH DFND 2 0 0 4,293
FINANCIAL INSTITUTIONS INC COM 317585404 11,067,678 349,028 SH DFND 2 0 0 349,028
FIREFLY AEROSPACE INC COM 31816X106 4,572,908 160,622 SH DFND 1 0 0 160,622
FIREFLY AEROSPACE INC COM 31816X106 672,262 23,613 SH DFND 2 0 0 23,613
FIRST AMERN FINL CORP COM 31847R102 6,762,827 112,172 SH DFND 1 0 0 112,172
FIRST AMERN FINL CORP COM 31847R102 623,380 10,340 SH DFND 2 0 0 10,340
FIRST AMERN FINL CORP COM 31847R102 282,643 4,688 SH DFND 7 4,688 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 690,617 32,332 SH DFND 1 0 0 32,332
FIRST BANCORP CORPORATION COM NEW 318672706 273,352 12,797 SH DFND 2 0 0 12,797
FIRST BANCORP CORPORATION COM NEW 318672706 1,447,951 67,788 SH DFND 4, 5, 11 67,788 0 0
FIRST BANCORP N C COM 318910106 211,479 3,753 SH DFND 1 0 0 3,753
FIRST BANCORP N C COM 318910106 2,844,773 50,484 SH DFND 2 0 0 50,484
FIRST BUSEY CORP COM NEW 319383204 166,610 6,593 SH DFND 1 0 0 6,593
FIRST BUSEY CORP COM NEW 319383204 419,637 16,606 SH DFND 2 0 0 16,606
FIRST CAP INC COM 31942S104 646,265 13,022 SH DFND 1 0 0 13,022
FIRST CMNTY BANKSHARES INC V COM 31983A103 43,679 1,052 SH DFND 1 0 0 1,052
FIRST CMNTY BANKSHARES INC V COM 31983A103 462,414 11,137 SH DFND 2 0 0 11,137
FIRST CMNTY CORP S C COM 319835104 68,281 2,336 SH DFND 1 0 0 2,336
FIRST CMNTY CORP S C COM 319835104 171,911 5,881 SH DFND 2 0 0 5,881
FIRST COMWLTH FINL CORP PA COM 319829107 5,874,866 334,179 SH DFND 1 0 0 334,179
FIRST COMWLTH FINL CORP PA COM 319829107 122,005 6,940 SH DFND 2 0 0 6,940
FIRST COMWLTH FINL CORP PA COM 319829107 243,800 13,868 SH DFND 7 13,868 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 27,155,625 14,409 SH DFND 1 0 0 14,409
FIRST CTZNS BANCSHARES INC D CL A 31946M103 5,330,884 2,829 SH DFND 2 0 0 2,829
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,566,154 831 SH DFND 7 831 0 0
FIRST FINANCIAL CORPORATION COM 320218100 11,502 182 SH DFND 1 0 0 182
FIRST FINANCIAL CORPORATION COM 320218100 11,375 180 SH DFND 2 0 0 180
FIRST FINANCIAL CORPORATION COM 320218100 2,101,211 33,247 SH DFND 4, 5, 11 4,050 0 29,197
FIRST FINL BANKSHARES INC COM 32020R109 6,420,521 218,014 SH DFND 1 0 0 218,014
FIRST FINL BANKSHARES INC COM 32020R109 1,679,249 57,020 SH DFND 2 0 0 57,020
FIRST FINL BANKSHARES INC COM 32020R109 1,313,058 44,586 SH DFND 4, 5, 11 44,586 0 0
FIRST FINL BANKSHARES INC COM 32020R109 222,613 7,559 SH DFND 7 7,559 0 0
FIRST FNDTN INC COM 32026V104 22,815 3,867 SH DFND 1 0 0 3,867
FIRST FNDTN INC COM 32026V104 137,694 23,338 SH DFND 2 0 0 23,338
FIRST HAWAIIAN INC COM 32051X108 21,879,334 887,960 SH DFND 1 0 0 887,960
FIRST HAWAIIAN INC COM 32051X108 21,070 855 SH DFND 2 0 0 855
FIRST HORIZON CORPORATION COM 320517105 7,387,237 324,571 SH DFND 1 0 0 324,571
FIRST HORIZON CORPORATION COM 320517105 5,427,907 238,485 SH DFND 2 0 0 238,485
FIRST HORIZON CORPORATION COM 320517105 44,269,588 1,945,061 SH DFND 3, 11 1,945,061 0 0
FIRST HORIZON CORPORATION COM 320517105 13,093,167 575,271 SH DFND 6, 11 575,271 0 0
FIRST HORIZON CORPORATION COM 320517105 211,850 9,308 SH DFND 7 9,308 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,266,802 39,184 SH DFND 1 0 0 39,184
FIRST INDL RLTY TR INC COM 32054K103 217,541 3,760 SH DFND 2 0 0 3,760
FIRST INDL RLTY TR INC COM 32054K103 1,853,918 32,047 SH DFND 6 30,688 0 1,359
FIRST INDL RLTY TR INC COM 32054K103 264,259 4,568 SH DFND 7 4,568 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 38,377 1,149 SH DFND 1 0 0 1,149
FIRST INTST BANCSYSTEM INC COM 32055Y201 253,277 7,583 SH DFND 2 0 0 7,583
FIRST INTST BANCSYSTEM INC COM 32055Y201 10,594,361 322,802 SH DFND 5 322,802 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,323,341 201,273 SH DFND 1 0 0 201,273
FIRST MAJESTIC SILVER CORP COM 32076V103 1,623,105 75,564 SH DFND 2 0 0 75,564
FIRST MAJESTIC SILVER CORP COM 32076V103 867,470 40,385 SH DFND 4, 5, 11 40,385 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 28,000 1,600 SH Call DFND 2 0 0 1,600
FIRST MERCHANTS CORP COM 320817109 216,578 5,592 SH DFND 1 0 0 5,592
FIRST MERCHANTS CORP COM 320817109 888,211 22,933 SH DFND 2 0 0 22,933
FIRST MERCHANTS CORP COM 320817109 751,324 19,399 SH DFND 4, 5, 11 19,357 0 42
FIRST MERCHANTS CORP COM 320817109 11,319,829 296,719 SH DFND 5 296,719 0 0
FIRST MID BANCSHARES INC COM 320866106 198,577 4,821 SH DFND 1 0 0 4,821
FIRST MID BANCSHARES INC COM 320866106 995,315 24,164 SH DFND 2 0 0 24,164
FIRST SOLAR INC COM 336433107 7,713,655 39,104 SH DFND 1 0 0 39,104
FIRST SOLAR INC COM 336433107 7,252,264 36,765 SH DFND 2 0 0 36,765
FIRST TR ENHANCED EQUITY COM 337318109 3,743,571 183,508 SH DFND 1 0 0 183,508
FIRST TR ENHANCED EQUITY COM 337318109 1,333,313 65,359 SH DFND 2 0 0 65,359
FIRST TR ENHANCED EQUITY COM 337318109 428,319 20,996 SH DFND 7 20,996 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 10,022 205 SH DFND 1 0 0 205
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 612,443 12,527 SH DFND 2 0 0 12,527
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,517,069 87,590 SH DFND 1 0 0 87,590
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4,707,602 163,817 SH DFND 2 0 0 163,817
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 6,873,066 316,731 SH DFND 1 0 0 316,731
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 15,960,805 735,521 SH DFND 2 0 0 735,521
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 230,237 10,610 SH DFND 7 10,610 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 629,400 16,414 SH DFND 1 0 0 16,414
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 111,000 2,895 SH DFND 2 0 0 2,895
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 15,894,021 836,527 SH DFND 1 0 0 836,527
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 23,561,757 1,240,092 SH DFND 2 0 0 1,240,092
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7,795,569 110,795 SH DFND 1 0 0 110,795
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 32,866,102 467,113 SH DFND 2 0 0 467,113
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,375,328 19,547 SH DFND 7 19,547 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 23,757,033 468,951 SH DFND 1 0 0 468,951
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 37,918,058 748,481 SH DFND 2 0 0 748,481
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 348,795 6,885 SH DFND 7 6,885 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5,339,805 112,322 SH DFND 1 0 0 112,322
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 8,858,025 186,328 SH DFND 2 0 0 186,328
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 559,070 11,760 SH DFND 7 11,760 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 55,530,401 3,128,473 SH DFND 1 0 0 3,128,473
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 123,800,936 6,974,701 SH DFND 2 0 0 6,974,701
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,771,648 99,811 SH DFND 7 99,811 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 315,901 3,845 SH DFND 1 0 0 3,845
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 871,421 10,607 SH DFND 2 0 0 10,607
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 840,640 10,238 SH DFND 1 0 0 10,238
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 245,683 2,992 SH DFND 2 0 0 2,992
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 167,458 8,390 SH DFND 1 0 0 8,390
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 9,024,476 452,128 SH DFND 2 0 0 452,128
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2,806,441 139,972 SH DFND 1 0 0 139,972
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2,745,907 136,953 SH DFND 2 0 0 136,953
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 1,072,329 34,216 SH DFND 1 0 0 34,216
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 71,487 2,281 SH DFND 2 0 0 2,281
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,629,156 53,252 SH DFND 1 0 0 53,252
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 18,401,678 211,684 SH DFND 2 0 0 211,684
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,467,139 32,208 SH DFND 1 0 0 32,208
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 8,563,892 188,003 SH DFND 2 0 0 188,003
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 8,001,656 267,134 SH DFND 1 0 0 267,134
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5,323,178 177,714 SH DFND 2 0 0 177,714
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 969,357 15,567 SH DFND 1 0 0 15,567
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 123,489 1,983 SH DFND 2 0 0 1,983
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,678,237 49,043 SH DFND 1 0 0 49,043
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,292,643 60,294 SH DFND 2 0 0 60,294
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 862,217 14,366 SH DFND 1 0 0 14,366
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 49,575 826 SH DFND 2 0 0 826
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 245,895 4,775 SH DFND 1 0 0 4,775
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1,516,411 29,447 SH DFND 2 0 0 29,447
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 3,399,803 46,829 SH DFND 1 0 0 46,829
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2,987,489 41,150 SH DFND 2 0 0 41,150
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 537,225 21,048 SH DFND 1 0 0 21,048
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 200,682 2,530 SH DFND 1 0 0 2,530
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 127,329 1,605 SH DFND 2 0 0 1,605
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 974,596 19,352 SH DFND 1 0 0 19,352
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 283,713 8,407 SH DFND 1 0 0 8,407
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,359,874 69,928 SH DFND 2 0 0 69,928
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12,245,270 426,516 SH DFND 1 0 0 426,516
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 17,929,929 624,519 SH DFND 2 0 0 624,519
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 744,508 25,932 SH DFND 7 25,932 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 35,479,806 1,545,961 SH DFND 1 0 0 1,545,961
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 53,712,512 2,340,414 SH DFND 2 0 0 2,340,414
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 407,869 17,772 SH DFND 7 17,772 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 254,427 9,144 SH DFND 1 0 0 9,144
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,699,545 48,799 SH DFND 1 0 0 48,799
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 359,824 10,332 SH DFND 2 0 0 10,332
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 10,320,844 408,423 SH DFND 1 0 0 408,423
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,837,215 112,276 SH DFND 2 0 0 112,276
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 58,824,967 973,319 SH DFND 1 0 0 973,319
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 48,642,648 804,842 SH DFND 2 0 0 804,842
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 259,579 4,295 SH DFND 7 4,295 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 1,056,425 26,121 SH DFND 1 0 0 26,121
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 161,127 3,984 SH DFND 2 0 0 3,984
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 4,852,202 140,349 SH DFND 1 0 0 140,349
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 208,022 6,017 SH DFND 2 0 0 6,017
FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU 33741L207 772,317 22,578 SH DFND 1 0 0 22,578
FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU 33741L207 3,175,570 92,835 SH DFND 2 0 0 92,835
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 138,835 3,854 SH DFND 1 0 0 3,854
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 147,301 4,089 SH DFND 2 0 0 4,089
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 3,059,346 52,963 SH DFND 1 0 0 52,963
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 566,586 9,809 SH DFND 2 0 0 9,809
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 1,066,093 27,311 SH DFND 1 0 0 27,311
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 3,309,100 84,772 SH DFND 2 0 0 84,772
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 963,064 59,559 SH DFND 1 0 0 59,559
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5,010,414 309,859 SH DFND 2 0 0 309,859
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 38,115,245 406,953 SH DFND 1 0 0 406,953
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 91,877,246 980,966 SH DFND 2 0 0 980,966
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 999,820 10,675 SH DFND 7 10,675 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,096,220 140,896 SH DFND 1 0 0 140,896
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,139,545 142,094 SH DFND 2 0 0 142,094
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 4,579,167 120,157 SH DFND 1 0 0 120,157
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 3,294,000 86,434 SH DFND 2 0 0 86,434
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 6,112,529 132,420 SH DFND 1 0 0 132,420
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2,852,085 61,787 SH DFND 2 0 0 61,787
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 344,248 15,551 SH DFND 1 0 0 15,551
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 364,503 16,466 SH DFND 2 0 0 16,466
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 1,957,225 50,705 SH DFND 1 0 0 50,705
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 2,637,683 68,334 SH DFND 2 0 0 68,334
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 269,981 7,858 SH DFND 1 0 0 7,858
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 132,654 3,861 SH DFND 2 0 0 3,861
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 10,320,253 69,982 SH DFND 1 0 0 69,982
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 4,532,447 30,735 SH DFND 2 0 0 30,735
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 126,736,065 1,144,034 SH DFND 1 0 0 1,144,034
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 161,527,736 1,458,095 SH DFND 2 0 0 1,458,095
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,726,284 15,583 SH DFND 7 15,583 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 257,215,907 3,767,075 SH DFND 1 0 0 3,767,075
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 579,642,948 8,489,205 SH DFND 2 0 0 8,489,205
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,009,325 88,010 SH DFND 7 88,010 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 3,998,403 190,900 SH DFND 1 0 0 190,900
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 501,102 23,925 SH DFND 2 0 0 23,925
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 837,800 40,000 SH DFND 7 40,000 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 233,630,143 5,925,187 SH DFND 1 0 0 5,925,187
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 367,224,749 9,313,334 SH DFND 2 0 0 9,313,334
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3,076,569 78,026 SH DFND 7 78,026 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 332,001 8,420 SH DFND 8 8,420 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 3,028,090 19,054 SH DFND 1 0 0 19,054
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 11,842,714 74,519 SH DFND 2 0 0 74,519
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 13,071,596 107,208 SH DFND 1 0 0 107,208
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 17,244,905 141,436 SH DFND 2 0 0 141,436
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 448,084 3,675 SH DFND 7 3,675 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 20,432,194 171,189 SH DFND 1 0 0 171,189
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 28,245,741 236,654 SH DFND 2 0 0 236,654
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 717,321 6,010 SH DFND 7 6,010 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 22,571,352 176,005 SH DFND 1 0 0 176,005
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 33,110,072 258,183 SH DFND 2 0 0 258,183
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 944,764 7,367 SH DFND 7 7,367 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 15,226,948 164,883 SH DFND 1 0 0 164,883
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 12,025,747 130,219 SH DFND 2 0 0 130,219
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 20,115,641 130,500 SH DFND 1 0 0 130,500
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 11,160,180 72,402 SH DFND 2 0 0 72,402
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 859,345 5,575 SH DFND 7 5,575 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,633,823 28,626 SH DFND 1 0 0 28,626
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,720,843 30,151 SH DFND 2 0 0 30,151
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,711,213 29,962 SH DFND 1 0 0 29,962
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 15,668,902 173,162 SH DFND 2 0 0 173,162
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 888,852 9,401 SH DFND 1 0 0 9,401
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 5,085,896 53,791 SH DFND 2 0 0 53,791
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 228,051 2,412 SH DFND 7 2,412 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4,357,012 70,511 SH DFND 1 0 0 70,511
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,336,569 37,814 SH DFND 2 0 0 37,814
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 27,692,129 285,545 SH DFND 1 0 0 285,545
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 24,940,288 257,169 SH DFND 2 0 0 257,169
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 218,011 2,248 SH DFND 7 2,248 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101 81,532 2,092 SH DFND 1 0 0 2,092
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101 738,107 18,939 SH DFND 2 0 0 18,939
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 363,511 4,480 SH DFND 1 0 0 4,480
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 29,860 368 SH DFND 2 0 0 368
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 153,605,451 1,655,945 SH DFND 1 0 0 1,655,945
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 242,185,691 2,610,885 SH DFND 2 0 0 2,610,885
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,403,503 47,472 SH DFND 7 47,472 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 12,236,315 111,890 SH DFND 1 0 0 111,890
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 13,715,043 125,412 SH DFND 2 0 0 125,412
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 377,618 3,453 SH DFND 7 3,453 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 280,944 9,872 SH DFND 1 0 0 9,872
FIRST TR EXCHANGE-TRADED FD COM 33734G108 673,953 23,681 SH DFND 2 0 0 23,681
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 2,365,238 28,814 SH DFND 1 0 0 28,814
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 2,221,145 27,059 SH DFND 2 0 0 27,059
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 4,038,144 226,735 SH DFND 1 0 0 226,735
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 25,826,735 1,450,126 SH DFND 2 0 0 1,450,126
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 712,738 40,019 SH DFND 7 40,019 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 7,901,923 123,429 SH DFND 1 0 0 123,429
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 2,844,794 44,436 SH DFND 2 0 0 44,436
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 3,758,925 58,991 SH DFND 1 0 0 58,991
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 1,526,979 23,964 SH DFND 2 0 0 23,964
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 298,261 14,230 SH DFND 1 0 0 14,230
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 900,337 42,955 SH DFND 2 0 0 42,955
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 9,497,835 297,458 SH DFND 1 0 0 297,458
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 23,536,370 737,124 SH DFND 2 0 0 737,124
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,005,222 31,482 SH DFND 7 31,482 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 39,367,356 168,215 SH DFND 1 0 0 168,215
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 53,489,892 228,560 SH DFND 2 0 0 228,560
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 500,122 2,137 SH DFND 7 2,137 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770 3,805,238 139,770 SH DFND 1 0 0 139,770
FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770 175,846 6,459 SH DFND 2 0 0 6,459
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 1,383,324 34,097 SH DFND 1 0 0 34,097
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 3,543,237 87,335 SH DFND 2 0 0 87,335
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 8,344,397 371,523 SH DFND 1 0 0 371,523
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 6,032,710 268,598 SH DFND 2 0 0 268,598
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 5,427,997 168,781 SH DFND 1 0 0 168,781
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 259,403 8,066 SH DFND 2 0 0 8,066
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 18,600,433 331,027 SH DFND 1 0 0 331,027
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 31,193,735 555,147 SH DFND 2 0 0 555,147
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 628,542 11,186 SH DFND 7 11,186 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 61,393,201 1,026,986 SH DFND 1 0 0 1,026,986
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 83,310,719 1,393,622 SH DFND 2 0 0 1,393,622
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,182,628 36,511 SH DFND 7 36,511 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9,024,776 222,449 SH DFND 1 0 0 222,449
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11,733,577 289,218 SH DFND 2 0 0 289,218
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 64,178,121 1,288,459 SH DFND 1 0 0 1,288,459
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 137,665,340 2,763,809 SH DFND 2 0 0 2,763,809
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,704,733 54,301 SH DFND 7 54,301 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 44,130,955 1,727,239 SH DFND 1 0 0 1,727,239
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 43,672,740 1,709,305 SH DFND 2 0 0 1,709,305
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,105,345 121,540 SH DFND 7 121,540 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 56,443,797 1,158,772 SH DFND 1 0 0 1,158,772
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 53,402,512 1,096,336 SH DFND 2 0 0 1,096,336
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,598,809 32,823 SH DFND 7 32,823 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 211,550 7,965 SH DFND 1 0 0 7,965
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 10,578,025 398,269 SH DFND 2 0 0 398,269
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 586,412 23,703 SH DFND 1 0 0 23,703
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 257,798 10,420 SH DFND 2 0 0 10,420
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17,414,875 511,516 SH DFND 1 0 0 511,516
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 48,101,473 1,412,854 SH DFND 2 0 0 1,412,854
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 520,626 15,292 SH DFND 7 15,292 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 434,317 9,795 SH DFND 1 0 0 9,795
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 370,644 8,359 SH DFND 2 0 0 8,359
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 497,724 11,225 SH DFND 7 11,225 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 19,548,059 178,082 SH DFND 1 0 0 178,082
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 10,960,768 99,852 SH DFND 2 0 0 99,852
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 272,340 2,481 SH DFND 7 2,481 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 14,742,625 180,603 SH DFND 1 0 0 180,603
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 27,664,983 338,907 SH DFND 2 0 0 338,907
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 200,074 2,451 SH DFND 7 2,451 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 21,576,876 482,596 SH DFND 1 0 0 482,596
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 5,099,578 114,059 SH DFND 2 0 0 114,059
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 319,631 7,149 SH DFND 7 7,149 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 518,293 29,036 SH DFND 1 0 0 29,036
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 737,254 41,303 SH DFND 2 0 0 41,303
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 7,444,101 66,512 SH DFND 1 0 0 66,512
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 2,778,391 24,824 SH DFND 2 0 0 24,824
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 289,152 4,683 SH DFND 1 0 0 4,683
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 1,282,691 20,774 SH DFND 2 0 0 20,774
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 7,357,392 388,458 SH DFND 1 0 0 388,458
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 7,369,468 389,095 SH DFND 2 0 0 389,095
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 15,278,613 708,327 SH DFND 1 0 0 708,327
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6,185,801 286,778 SH DFND 2 0 0 286,778
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 434,096 20,125 SH DFND 7 20,125 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 203,515 5,706 SH DFND 1 0 0 5,706
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 116,203 3,258 SH DFND 2 0 0 3,258
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 2,991,224 39,250 SH DFND 1 0 0 39,250
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 2,353,958 30,888 SH DFND 2 0 0 30,888
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 141,989 2,805 SH DFND 1 0 0 2,805
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3,630,568 71,722 SH DFND 2 0 0 71,722
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 806,301 17,351 SH DFND 1 0 0 17,351
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,138,288 24,495 SH DFND 2 0 0 24,495
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,503,484 15,401 SH DFND 1 0 0 15,401
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 13,573,543 139,038 SH DFND 2 0 0 139,038
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 71,989,820 1,148,529 SH DFND 1 0 0 1,148,529
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 72,224,661 1,152,276 SH DFND 2 0 0 1,152,276
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,658,326 26,457 SH DFND 7 26,457 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 64,511,198 508,068 SH DFND 1 0 0 508,068
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 9,234,753 72,730 SH DFND 2 0 0 72,730
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,398,104 11,011 SH DFND 7 11,011 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 75,473,723 461,387 SH DFND 1 0 0 461,387
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 80,357,662 491,244 SH DFND 2 0 0 491,244
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,600,304 9,783 SH DFND 7 9,783 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 14,167,453 447,064 SH DFND 1 0 0 447,064
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,413,837 76,170 SH DFND 2 0 0 76,170
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,751,505 269,160 SH DFND 1 0 0 269,160
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 24,989,606 572,368 SH DFND 2 0 0 572,368
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,187,334 27,195 SH DFND 7 27,195 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 18,600,338 92,622 SH DFND 1 0 0 92,622
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 22,141,488 110,255 SH DFND 2 0 0 110,255
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 231,779 2,868 SH DFND 1 0 0 2,868
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 11,637 144 SH DFND 2 0 0 144
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,778,320 151,302 SH DFND 1 0 0 151,302
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 53,803,398 1,200,969 SH DFND 2 0 0 1,200,969
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 522,638 11,666 SH DFND 7 11,666 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 85,082,920 1,674,861 SH DFND 1 0 0 1,674,861
FIRST TR EXCHANGE-TRADED FD SHS 336917109 164,378,087 3,235,789 SH DFND 2 0 0 3,235,789
FIRST TR EXCHANGE-TRADED FD SHS 336917109 5,191,963 102,204 SH DFND 7 102,204 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 32,666,948 151,250 SH DFND 1 0 0 151,250
FIRST TR EXCHANGE-TRADED FD SHS 337345102 29,152,789 134,979 SH DFND 2 0 0 134,979
FIRST TR EXCHANGE-TRADED FD SHS 337345102 586,171 2,714 SH DFND 7 2,714 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 113,039,804 2,403,568 SH DFND 1 0 0 2,403,568
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 126,421,757 2,688,109 SH DFND 2 0 0 2,688,109
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,351,117 71,255 SH DFND 7 71,255 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 4,000,070 90,545 SH DFND 1 0 0 90,545
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,166,000 26,394 SH DFND 2 0 0 26,394
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 45,617,399 287,137 SH DFND 1 0 0 287,137
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 22,836,257 143,742 SH DFND 2 0 0 143,742
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 429,425 2,703 SH DFND 7 2,703 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 20,268,980 127,630 SH DFND 1 0 0 127,630
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 7,605,254 47,889 SH DFND 2 0 0 47,889
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 655,885 4,130 SH DFND 7 4,130 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 256,158 4,398 SH DFND 1 0 0 4,398
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 395,256 6,786 SH DFND 2 0 0 6,786
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 9,399,138 189,537 SH DFND 1 0 0 189,537
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 25,081,963 505,787 SH DFND 2 0 0 505,787
FIRST TR EXCHANGE-TRADED FD WCM DEVELOPING W 33733E740 352,428 20,988 SH DFND 2 0 0 20,988
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 18,685,419 1,114,217 SH DFND 1 0 0 1,114,217
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 40,459,621 2,412,619 SH DFND 2 0 0 2,412,619
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 2,269,568 135,335 SH DFND 7 135,335 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 7,428,638 72,032 SH DFND 1 0 0 72,032
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 20,455,473 198,346 SH DFND 2 0 0 198,346
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 471,319 27,669 SH DFND 1 0 0 27,669
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 298,949 17,550 SH DFND 2 0 0 17,550
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 12,153,666 540,403 SH DFND 1 0 0 540,403
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 2,837,837 126,182 SH DFND 2 0 0 126,182
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 1,411,919 53,951 SH DFND 1 0 0 53,951
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 2,183,292 83,426 SH DFND 2 0 0 83,426
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 3,609,970 140,193 SH DFND 1 0 0 140,193
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 12,336,078 479,071 SH DFND 2 0 0 479,071
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 1,057,260 40,200 SH DFND 1 0 0 40,200
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 3,282,319 124,803 SH DFND 2 0 0 124,803
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 2,103,494 76,904 SH DFND 1 0 0 76,904
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 3,662,788 133,912 SH DFND 2 0 0 133,912
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 11,331,906 431,363 SH DFND 1 0 0 431,363
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 66,086,204 2,515,653 SH DFND 2 0 0 2,515,653
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 59,998,011 1,776,666 SH DFND 1 0 0 1,776,666
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 143,714,314 4,255,680 SH DFND 2 0 0 4,255,680
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,397,269 41,376 SH DFND 7 41,376 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 12,887,140 460,255 SH DFND 1 0 0 460,255
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 25,223,464 900,838 SH DFND 2 0 0 900,838
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 6,228,682 176,350 SH DFND 1 0 0 176,350
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 15,979,757 452,428 SH DFND 2 0 0 452,428
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 301,527 8,537 SH DFND 7 8,537 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 1,580,966 50,599 SH DFND 1 0 0 50,599
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 3,566,023 114,131 SH DFND 2 0 0 114,131
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 260,896 8,350 SH DFND 7 8,350 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 2,283,235 67,913 SH DFND 1 0 0 67,913
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 12,781,484 380,175 SH DFND 2 0 0 380,175
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 7,268,424 231,037 SH DFND 1 0 0 231,037
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 4,922,578 156,471 SH DFND 2 0 0 156,471
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 777,200 25,386 SH DFND 1 0 0 25,386
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 6,970,614 227,684 SH DFND 2 0 0 227,684
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 691,523 31,447 SH DFND 1 0 0 31,447
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 879,450 39,993 SH DFND 2 0 0 39,993
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 863,086 36,884 SH DFND 1 0 0 36,884
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 8,207,129 350,732 SH DFND 2 0 0 350,732
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 601,892 27,943 SH DFND 1 0 0 27,943
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 1,742,263 80,885 SH DFND 2 0 0 80,885
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 1,766,750 77,554 SH DFND 1 0 0 77,554
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 540,340 23,719 SH DFND 2 0 0 23,719
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 399,528 18,013 SH DFND 1 0 0 18,013
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 1,961,666 88,443 SH DFND 2 0 0 88,443
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 739,527 29,801 SH DFND 1 0 0 29,801
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 847,449 34,150 SH DFND 2 0 0 34,150
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 434,577 16,880 SH DFND 1 0 0 16,880
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 2,474,465 96,114 SH DFND 2 0 0 96,114
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 322,547 12,260 SH DFND 1 0 0 12,260
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 447,357 17,004 SH DFND 2 0 0 17,004
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,193,441 30,275 SH DFND 1 0 0 30,275
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 7,925,982 201,065 SH DFND 2 0 0 201,065
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 3,864,011 94,106 SH DFND 1 0 0 94,106
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 6,091,240 148,349 SH DFND 2 0 0 148,349
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 9,279,110 222,574 SH DFND 1 0 0 222,574
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 27,537,329 660,526 SH DFND 2 0 0 660,526
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 35,857,187 920,879 SH DFND 1 0 0 920,879
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 3,391,110 87,090 SH DFND 2 0 0 87,090
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 4,871,934 126,128 SH DFND 1 0 0 126,128
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 7,487,747 193,848 SH DFND 2 0 0 193,848
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 3,825,024 100,368 SH DFND 1 0 0 100,368
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 22,839,971 599,317 SH DFND 2 0 0 599,317
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 255,337 6,700 SH DFND 7 6,700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 332,306 7,630 SH DFND 1 0 0 7,630
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,047,786 24,058 SH DFND 2 0 0 24,058
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 883,785 19,959 SH DFND 1 0 0 19,959
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1,481,786 33,464 SH DFND 2 0 0 33,464
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 592,768 14,907 SH DFND 1 0 0 14,907
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 161,324 4,057 SH DFND 2 0 0 4,057
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 2,933,351 67,545 SH DFND 1 0 0 67,545
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1,123,224 25,864 SH DFND 2 0 0 25,864
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 6,984,417 140,475 SH DFND 1 0 0 140,475
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 6,760,478 135,971 SH DFND 2 0 0 135,971
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 3,157,129 74,233 SH DFND 1 0 0 74,233
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 1,709,408 40,193 SH DFND 2 0 0 40,193
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 991,691 20,935 SH DFND 1 0 0 20,935
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 3,116,283 65,786 SH DFND 2 0 0 65,786
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 9,848,010 243,341 SH DFND 1 0 0 243,341
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 5,409,787 133,674 SH DFND 2 0 0 133,674
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 7,597,445 181,280 SH DFND 1 0 0 181,280
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 26,710,794 637,337 SH DFND 2 0 0 637,337
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 4,861,026 100,248 SH DFND 1 0 0 100,248
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 5,865,981 120,973 SH DFND 2 0 0 120,973
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 965,151 22,763 SH DFND 1 0 0 22,763
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1,819,002 42,901 SH DFND 2 0 0 42,901
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 4,340,049 86,095 SH DFND 1 0 0 86,095
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 9,644,693 191,325 SH DFND 2 0 0 191,325
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 4,662,103 97,779 SH DFND 1 0 0 97,779
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 12,189,344 255,649 SH DFND 2 0 0 255,649
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 2,906,741 66,120 SH DFND 1 0 0 66,120
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 917,962 20,881 SH DFND 2 0 0 20,881
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 8,359,496 178,851 SH DFND 1 0 0 178,851
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 2,894,188 61,921 SH DFND 2 0 0 61,921
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 1,618,931 34,417 SH DFND 1 0 0 34,417
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 550,400 11,701 SH DFND 2 0 0 11,701
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 3,755,698 66,469 SH DFND 1 0 0 66,469
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 7,773,796 137,582 SH DFND 2 0 0 137,582
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1,156,402 25,739 SH DFND 1 0 0 25,739
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 4,252,121 94,643 SH DFND 2 0 0 94,643
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 3,952,087 74,850 SH DFND 1 0 0 74,850
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 5,005,185 94,795 SH DFND 2 0 0 94,795
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 12,522,542 224,217 SH DFND 1 0 0 224,217
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 5,735,582 102,696 SH DFND 2 0 0 102,696
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 480,731 10,035 SH DFND 1 0 0 10,035
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 2,479,631 51,761 SH DFND 2 0 0 51,761
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 4,135,978 77,459 SH DFND 1 0 0 77,459
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 8,793,311 164,682 SH DFND 2 0 0 164,682
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 5,802,751 112,059 SH DFND 1 0 0 112,059
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 9,618,330 185,743 SH DFND 2 0 0 185,743
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 15,663,108 286,241 SH DFND 1 0 0 286,241
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 12,121,465 221,518 SH DFND 2 0 0 221,518
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 3,464,617 68,838 SH DFND 1 0 0 68,838
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 6,404,291 127,246 SH DFND 2 0 0 127,246
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 6,574,004 169,838 SH DFND 1 0 0 169,838
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 4,640,487 119,886 SH DFND 2 0 0 119,886
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 10,179,339 249,638 SH DFND 1 0 0 249,638
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 32,903,374 806,922 SH DFND 2 0 0 806,922
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 12,769,383 344,932 SH DFND 1 0 0 344,932
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 5,349,686 144,508 SH DFND 2 0 0 144,508
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 6,458,978 157,191 SH DFND 1 0 0 157,191
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 13,354,168 324,998 SH DFND 2 0 0 324,998
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 460,208 11,200 SH DFND 7 11,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 4,619,584 102,873 SH DFND 1 0 0 102,873
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 5,376,919 119,738 SH DFND 2 0 0 119,738
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 2,634,089 110,909 SH DFND 1 0 0 110,909
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 751,901 31,659 SH DFND 2 0 0 31,659
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 2,714,081 120,599 SH DFND 1 0 0 120,599
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 316,526 14,065 SH DFND 2 0 0 14,065
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,889,324 99,859 SH DFND 1 0 0 99,859
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5,271,344 278,612 SH DFND 2 0 0 278,612
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 221,174 7,055 SH DFND 1 0 0 7,055
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 674,652 21,520 SH DFND 2 0 0 21,520
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 2,905,423 136,213 SH DFND 1 0 0 136,213
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 53,454,320 1,226,298 SH DFND 1 0 0 1,226,298
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 68,642,606 1,574,733 SH DFND 2 0 0 1,574,733
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 690,684 15,845 SH DFND 7 15,845 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 45,428,538 1,834,014 SH DFND 1 0 0 1,834,014
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 24,367,567 983,753 SH DFND 2 0 0 983,753
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 325,602 13,145 SH DFND 7 13,145 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 25,430 1,025 SH DFND 1 0 0 1,025
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 789,504 31,822 SH DFND 2 0 0 31,822
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 264,061 9,831 SH DFND 2 0 0 9,831
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 3,974,645 172,361 SH DFND 1 0 0 172,361
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 3,599,597 156,097 SH DFND 2 0 0 156,097
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 891,161 35,886 SH DFND 1 0 0 35,886
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 396,684 15,974 SH DFND 2 0 0 15,974
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 3,109,566 134,308 SH DFND 1 0 0 134,308
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 894,080 38,617 SH DFND 2 0 0 38,617
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 249,072 6,760 SH DFND 2 0 0 6,760
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 212,933 6,360 SH DFND 2 0 0 6,360
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 299,811 22,159 SH DFND 1 0 0 22,159
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 42,227 3,121 SH DFND 2 0 0 3,121
FIRST TR INTER DURATN PFD & COM 33718W103 1,058,922 60,064 SH DFND 1 0 0 60,064
FIRST TR INTER DURATN PFD & COM 33718W103 611,303 34,674 SH DFND 2 0 0 34,674
FIRST TR SR FLTG RATE INCOME COM 33733U108 189,106 19,617 SH DFND 1 0 0 19,617
FIRST TR SR FLTG RATE INCOME COM 33733U108 3,714,586 385,331 SH DFND 2 0 0 385,331
FIRST TR SR FLTG RATE INCOME COM 33733U108 131,654 13,657 SH DFND 7 13,657 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,962,998 187,309 SH DFND 1 0 0 187,309
FIRST WATCH RESTAURANT GROUP COM 33748L101 324,922 31,004 SH DFND 2 0 0 31,004
FIRST WESTN FINL INC COM 33751L105 614,500 25,000 SH DFND 1 0 0 25,000
FIRSTCASH HOLDINGS INC COM 33768G107 12,409,792 66,010 SH DFND 1 0 0 66,010
FIRSTCASH HOLDINGS INC COM 33768G107 1,739,112 9,251 SH DFND 2 0 0 9,251
FIRSTCASH HOLDINGS INC COM 33768G107 10,294,493 53,738 SH DFND 5, 11 53,738 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 10,294,493 53,738 SH DFND 5, 9 53,738 0 0
FIRSTENERGY CORP COM 337932107 110,578,937 2,182,767 SH DFND 1 0 0 2,182,767
FIRSTENERGY CORP COM 337932107 8,627,162 170,295 SH DFND 2 0 0 170,295
FIRSTENERGY CORP COM 337932107 1,988,303 39,248 SH DFND 7 39,248 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 13,092 12,000 PRN DFND 1 0 0 12,000
FIRSTSERVICE CORP NEW COM 33767E202 11,796,409 84,903 SH DFND 1 0 0 84,903
FIRSTSERVICE CORP NEW COM 33767E202 85,726 617 SH DFND 2 0 0 617
FIRSTSERVICE CORP NEW COM 33767E202 5,450,724 40,020 SH DFND 5 40,020 0 0
FIRSTSERVICE CORP NEW COM 33767E202 531,306 3,824 SH DFND 7 3,824 0 0
FISERV INC COM 337738108 20,127,057 360,700 SH DFND 1 0 0 360,700
FISERV INC COM 337738108 21,165,460 379,309 SH DFND 2 0 0 379,309
FISERV INC COM 337738108 490,650 8,793 SH DFND 7 8,793 0 0
FIVE BELOW INC COM 33829M101 21,774,366 95,301 SH DFND 1 0 0 95,301
FIVE BELOW INC COM 33829M101 1,075,455 4,707 SH DFND 2 0 0 4,707
FIVE BELOW INC COM 33829M101 3,344,262 14,637 SH DFND 4, 5, 11 0 0 14,637
FIVE BELOW INC COM 33829M101 3,060,114 13,921 SH DFND 5 13,921 0 0
FIVE BELOW INC COM 33829M101 4,822,071 21,105 SH DFND 6, 11 21,105 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,464,745 302,634 SH DFND 1 0 0 302,634
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,531 523 SH DFND 2 0 0 523
FIVE STAR BANCORP COM 33830T103 5,847 155 SH DFND 1 0 0 155
FIVE STAR BANCORP COM 33830T103 1,398,393 37,073 SH DFND 4, 5, 11 4,517 0 32,556
FIVE9 INC COM 338307101 11,408 752 SH DFND 1 0 0 752
FIVE9 INC COM 338307101 73,772 4,863 SH DFND 2 0 0 4,863
FIVE9 INC COM 338307101 80,158 5,284 SH DFND 4, 5, 11 5,284 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 11,278 13,000 PRN DFND 1 0 0 13,000
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 396,886 30,136 SH DFND 1 0 0 30,136
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 473,175 35,928 SH DFND 2 0 0 35,928
FLAHERTY & CRUMRIN PFD & INM COM 338478100 2,897,827 187,077 SH DFND 1 0 0 187,077
FLAHERTY & CRUMRIN PFD & INM COM 338478100 768,397 49,606 SH DFND 2 0 0 49,606
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 22,066,987 1,099,501 SH DFND 1 0 0 1,099,501
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 2,845,298 141,769 SH DFND 2 0 0 141,769
FLAHERTY & CRUMRINE PFD INCO COM 338480106 351,488 31,439 SH DFND 1 0 0 31,439
FLAHERTY & CRUMRINE PFD INCO COM 338480106 276,428 24,725 SH DFND 2 0 0 24,725
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 217,875 13,125 SH DFND 1 0 0 13,125
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 60,453 3,642 SH DFND 2 0 0 3,642
FLEX LNG LTD SHS G35947202 900,124 30,297 SH DFND 1 0 0 30,297
FLEX LNG LTD SHS G35947202 7,755,469 261,039 SH DFND 2 0 0 261,039
FLEXSHARES TR CR SCD US BD 33939L761 921,884 18,961 SH DFND 1 0 0 18,961
FLEXSHARES TR CR SCD US BD 33939L761 1,865,404 38,367 SH DFND 2 0 0 38,367
FLEXSHARES TR DISCP DUR MBS 33939L779 1,130,509 54,600 SH DFND 1 0 0 54,600
FLEXSHARES TR DISCP DUR MBS 33939L779 228 11 SH DFND 2 0 0 11
FLEXSHARES TR HIG YLD VL ETF 33939L662 18,948 473 SH DFND 1 0 0 473
FLEXSHARES TR HIG YLD VL ETF 33939L662 563,964 14,078 SH DFND 2 0 0 14,078
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,195,773 90,585 SH DFND 1 0 0 90,585
FLEXSHARES TR IBOXX 3R TARGT 33939L506 233,722 9,642 SH DFND 2 0 0 9,642
FLEXSHARES TR IBOXX 3R TARGT 33939L506 428,248 17,667 SH DFND 7 17,667 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 348,575 14,458 SH DFND 1 0 0 14,458
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 77,610 3,219 SH DFND 2 0 0 3,219
FLEXSHARES TR INT QLTDVDYNAM 33939L829 20,513 541 SH DFND 1 0 0 541
FLEXSHARES TR INT QLTDVDYNAM 33939L829 211,833 5,587 SH DFND 2 0 0 5,587
FLEXSHARES TR INT QLTDVDYNAM 33939L829 203,597 5,370 SH DFND 7 5,370 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 883,444 27,895 SH DFND 1 0 0 27,895
FLEXSHARES TR INTL QLTDV IDX 33939L837 5,096,796 160,935 SH DFND 2 0 0 160,935
FLEXSHARES TR M STAR DEV MKT 33939L803 68,611 730 SH DFND 1 0 0 730
FLEXSHARES TR M STAR DEV MKT 33939L803 702,746 7,477 SH DFND 2 0 0 7,477
FLEXSHARES TR MORNSTAR UPSTR 33939L407 11,483,418 208,184 SH DFND 1 0 0 208,184
FLEXSHARES TR MORNSTAR UPSTR 33939L407 23,421,737 424,615 SH DFND 2 0 0 424,615
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,209,823 21,933 SH DFND 7 21,933 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 973,192 4,032 SH DFND 1 0 0 4,032
FLEXSHARES TR MORNSTAR USMKT 33939L100 955,813 3,960 SH DFND 2 0 0 3,960
FLEXSHARES TR QLT DIV DEF IDX 33939L845 7,249,173 90,819 SH DFND 1 0 0 90,819
FLEXSHARES TR QLT DIV DEF IDX 33939L845 10,696 134 SH DFND 2 0 0 134
FLEXSHARES TR QUALT DIVD IDX 33939L860 749,941 9,482 SH DFND 1 0 0 9,482
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,980,018 25,035 SH DFND 2 0 0 25,035
FLEXSHARES TR STOX GBL ESG SLT 33939L688 613,077 3,067 SH DFND 1 0 0 3,067
FLEXSHARES TR STOX GBL ESG SLT 33939L688 116,938 585 SH DFND 2 0 0 585
FLEXSHARES TR STOX US ESG SLCT 33939L696 431,093 2,841 SH DFND 1 0 0 2,841
FLEXSHARES TR STOX US ESG SLCT 33939L696 269,726 1,778 SH DFND 2 0 0 1,778
FLEXSHARES TR STOXX GLOBR INF 33939L795 806,458 12,611 SH DFND 1 0 0 12,611
FLEXSHARES TR STOXX GLOBR INF 33939L795 400,025 6,255 SH DFND 2 0 0 6,255
FLEXSHARES TR STOXX GLOBR INF 33939L795 447,650 7,000 SH DFND 7 7,000 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 1,651,026 22,966 SH DFND 2 0 0 22,966
FLEXSHARES TR US QUALITY CAP 33939L746 29,544 378 SH DFND 1 0 0 378
FLEXSHARES TR US QUALITY CAP 33939L746 7,665,856 98,079 SH DFND 2 0 0 98,079
FLEXTRONICS INTL LTD ORD Y2573F102 30,163,029 460,786 SH DFND 1 0 0 460,786
FLEXTRONICS INTL LTD ORD Y2573F102 5,426,372 82,896 SH DFND 2 0 0 82,896
FLEXTRONICS INTL LTD ORD Y2573F102 3,885,443 59,356 SH DFND 4, 5, 11 59,316 0 40
FLEXTRONICS INTL LTD ORD Y2573F102 1,167,353 17,833 SH DFND 7 17,833 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,287,009 64,705 SH DFND 1 0 0 64,705
FLOOR & DECOR HLDGS INC CL A 339750101 3,594,151 70,751 SH DFND 2 0 0 70,751
FLOOR & DECOR HLDGS INC CL A 339750101 40,223,753 815,071 SH DFND 5, 11 815,071 0 0
FLOWERS FOODS INC COM 343498101 5,011,917 614,960 SH DFND 1 0 0 614,960
FLOWERS FOODS INC COM 343498101 45,257 5,553 SH DFND 2 0 0 5,553
FLOWERS FOODS INC COM 343498101 97,205 11,927 SH DFND 7 11,927 0 0
FLOWSERVE CORP COM 34354P105 21,190,199 288,263 SH DFND 1 0 0 288,263
FLOWSERVE CORP COM 34354P105 1,317,600 17,924 SH DFND 2 0 0 17,924
FLOWSERVE CORP COM 34354P105 2,917,097 39,683 SH DFND 4, 5, 11 15,120 0 24,563
FLOWSERVE CORP COM 34354P105 233,248 3,173 SH DFND 7 3,173 0 0
FLUENCE ENERGY INC COM CL A 34379V103 8,256 600 SH DFND 1 0 0 600
FLUENCE ENERGY INC COM CL A 34379V103 3,078,236 223,709 SH DFND 2 0 0 223,709
FLUOR CORP COM 343412102 3,150,834 67,542 SH DFND 1 0 0 67,542
FLUOR CORP COM 343412102 1,953,515 41,876 SH DFND 2 0 0 41,876
FLUOR CORP COM 343412102 185,061 3,967 SH DFND 4, 5, 11 3,967 0 0
FLUOR CORP COM 343412102 216,036 4,631 SH DFND 7 4,631 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,278,146 12,537 SH DFND 1 0 0 12,537
FLUTTER ENTMT PLC SHS G3643J108 201,147 1,973 SH DFND 2 0 0 1,973
FLUTTER ENTMT PLC SHS G3643J108 1,545,868 15,163 SH DFND 6, 14 15,163 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,620,416 139,211 SH DFND 1 0 0 139,211
FLYWIRE CORPORATION COM VTG 302492103 2,338,802 200,928 SH DFND 2 0 0 200,928
FMC CORP COM NEW 302491303 1,843,622 107,063 SH DFND 1 0 0 107,063
FMC CORP COM NEW 302491303 176,721 10,263 SH DFND 2 0 0 10,263
FOGHORN THERAPEUTICS INC COM 344174107 12,439,386 2,602,382 SH DFND 1 0 0 2,602,382
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,273,751 83,502 SH DFND 1 0 0 83,502
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 162,247 1,461 SH DFND 2 0 0 1,461
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 317,951 2,941 SH DFND 5 2,941 0 0
FORD MTR CO COM 345370860 14,470,675 1,253,958 SH DFND 1 0 0 1,253,958
FORD MTR CO COM 345370860 17,267,629 1,496,328 SH DFND 2 0 0 1,496,328
FORD MTR CO COM 345370860 2,320 201 SH DFND 4, 5, 11 0 0 201
FORD MTR CO COM 345370860 150,471 13,423 SH DFND 5 13,423 0 0
FORD MTR CO COM 345370860 611,713 53,008 SH DFND 7 53,008 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 7,537,401 257,513 SH DFND 1 0 0 257,513
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 127,471 4,355 SH DFND 2 0 0 4,355
FORMFACTOR INC COM 346375108 1,237,883 12,763 SH DFND 1 0 0 12,763
FORMFACTOR INC COM 346375108 1,536,613 15,843 SH DFND 2 0 0 15,843
FORMFACTOR INC COM 346375108 1,345,646 14,721 SH DFND 5 14,721 0 0
FORTINET INC COM 34959E109 17,950,204 219,655 SH DFND 1 0 0 219,655
FORTINET INC COM 34959E109 10,774,455 131,846 SH DFND 2 0 0 131,846
FORTINET INC COM 34959E109 303,552 3,840 SH DFND 5 3,840 0 0
FORTINET INC COM 34959E109 454,118 5,557 SH DFND 7 5,557 0 0
FORTIS INC COM 349553107 1,459,189 26,155 SH DFND 1 0 0 26,155
FORTIS INC COM 349553107 1,215,590 21,789 SH DFND 2 0 0 21,789
FORTIVE CORP COM 34959J108 15,460,248 279,672 SH DFND 1 0 0 279,672
FORTIVE CORP COM 34959J108 860,094 15,559 SH DFND 2 0 0 15,559
FORTIVE CORP COM 34959J108 703,496 12,726 SH DFND 7 12,726 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 77,454 8,222 SH DFND 1 0 0 8,222
FORTREA HLDGS INC COMMON STOCK 34965K107 35,775 3,798 SH DFND 2 0 0 3,798
FORTREA HLDGS INC COMMON STOCK 34965K107 2,083,251 221,152 SH DFND 4, 5, 11 88,251 0 132,901
FORTUNA MNG CORP COM NEW 349942102 267,951 26,984 SH DFND 1 0 0 26,984
FORTUNA MNG CORP COM NEW 349942102 133,201 13,414 SH DFND 2 0 0 13,414
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,937,192 101,032 SH DFND 1 0 0 101,032
FORTUNE BRANDS INNOVATIONS I COM 34964C106 502,737 12,901 SH DFND 2 0 0 12,901
FORTUNE BRANDS INNOVATIONS I COM 34964C106 525,006 13,472 SH DFND 7 13,472 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 469,163 7,998 SH DFND 1 0 0 7,998
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3,520 60 SH DFND 2 0 0 60
FOUR CORNERS PPTY TR INC COM 35086T109 4,428,526 187,253 SH DFND 1 0 0 187,253
FOUR CORNERS PPTY TR INC COM 35086T109 295,119 12,479 SH DFND 2 0 0 12,479
FOUR CORNERS PPTY TR INC COM 35086T109 1,874,145 79,245 SH DFND 6 75,867 0 3,378
FOX CORP CL A COM 35137L105 8,515,427 145,812 SH DFND 1 0 0 145,812
FOX CORP CL A COM 35137L105 2,252,801 38,575 SH DFND 2 0 0 38,575
FOX CORP CL A COM 35137L105 3,917,939 67,088 SH DFND 4, 5, 11 0 0 67,088
FOX CORP CL A COM 35137L105 2,081,021 35,194 SH DFND 5 35,194 0 0
FOX CORP CL B COM 35137L204 1,704,196 32,094 SH DFND 1 0 0 32,094
FOX CORP CL B COM 35137L204 233,534 4,398 SH DFND 2 0 0 4,398
FOX FACTORY HLDG CORP COM 35138V102 1,205,145 73,217 SH DFND 1 0 0 73,217
FOX FACTORY HLDG CORP COM 35138V102 2,403 146 SH DFND 2 0 0 146
FRACTYL HEALTH INC COM 35168W103 8,057 17,600 SH DFND 1 0 0 17,600
FRACTYL HEALTH INC COM 35168W103 1,133 2,474 SH DFND 2 0 0 2,474
FRANCO NEV CORP COM 351858105 27,357,238 110,736 SH DFND 1 0 0 110,736
FRANCO NEV CORP COM 351858105 2,997,376 12,133 SH DFND 2 0 0 12,133
FRANCO NEV CORP COM 351858105 472,607 1,913 SH DFND 7 1,913 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,240,669 146,133 SH DFND 1 0 0 146,133
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 37,756 4,447 SH DFND 2 0 0 4,447
FRANKLIN COVEY CO COM 353469109 355,243 22,498 SH DFND 1 0 0 22,498
FRANKLIN COVEY CO COM 353469109 1,579 100 SH DFND 2 0 0 100
FRANKLIN ELEC INC COM 353514102 640,071 6,944 SH DFND 1 0 0 6,944
FRANKLIN ELEC INC COM 353514102 303,446 3,292 SH DFND 2 0 0 3,292
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 5,754,665 63,395 SH DFND 1 0 0 63,395
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 4,352,006 47,943 SH DFND 2 0 0 47,943
FRANKLIN LTD DURATION INCOME COM 35472T101 230,168 39,480 SH DFND 1 0 0 39,480
FRANKLIN LTD DURATION INCOME COM 35472T101 109,582 18,796 SH DFND 2 0 0 18,796
FRANKLIN RESOURCES INC COM 354613101 5,412,321 229,141 SH DFND 1 0 0 229,141
FRANKLIN RESOURCES INC COM 354613101 612,207 25,919 SH DFND 2 0 0 25,919
FRANKLIN STR PPTYS CORP COM 35471R106 21,304 32,060 SH DFND 2 0 0 32,060
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 20,356 1,380 SH DFND 1 0 0 1,380
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 2,762,116 187,257 SH DFND 2 0 0 187,257
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 1,039,690 29,414 SH DFND 1 0 0 29,414
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 6,871,087 194,391 SH DFND 2 0 0 194,391
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 14,190,543 572,430 SH DFND 1 0 0 572,430
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 25,662,349 1,035,190 SH DFND 2 0 0 1,035,190
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 564,716 22,780 SH DFND 7 22,780 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 4,354 106 SH DFND 1 0 0 106
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 5,730,948 139,507 SH DFND 2 0 0 139,507
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 4,203,186 126,526 SH DFND 1 0 0 126,526
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 5,220,979 157,164 SH DFND 2 0 0 157,164
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 7,481,348 313,158 SH DFND 1 0 0 313,158
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 39,084 1,636 SH DFND 2 0 0 1,636
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 92,497 1,890 SH DFND 1 0 0 1,890
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 899,175 18,373 SH DFND 2 0 0 18,373
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 896 40 SH DFND 1 0 0 40
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 420,987 18,802 SH DFND 2 0 0 18,802
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8,414,914 232,585 SH DFND 1 0 0 232,585
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,409,325 94,232 SH DFND 2 0 0 94,232
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 33,306 831 SH DFND 1 0 0 831
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 4,358,185 108,737 SH DFND 2 0 0 108,737
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 2,309,147 81,653 SH DFND 1 0 0 81,653
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 406,235 10,189 SH DFND 1 0 0 10,189
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 630,345 15,810 SH DFND 2 0 0 15,810
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 419,819 17,391 SH DFND 1 0 0 17,391
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 3,459,446 143,308 SH DFND 2 0 0 143,308
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 323,517 5,004 SH DFND 1 0 0 5,004
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 14,469,441 223,806 SH DFND 2 0 0 223,806
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 26,687,965 928,277 SH DFND 1 0 0 928,277
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 39,263,420 1,365,684 SH DFND 2 0 0 1,365,684
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1,591,202 55,346 SH DFND 7 55,346 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 231,045 11,404 SH DFND 2 0 0 11,404
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 14,665,084 368,377 SH DFND 1 0 0 368,377
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 33,092,964 831,273 SH DFND 2 0 0 831,273
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 832,665 20,916 SH DFND 7 20,916 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 48,623 2,270 SH DFND 1 0 0 2,270
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 416,842 19,460 SH DFND 2 0 0 19,460
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 15,272,188 664,008 SH DFND 1 0 0 664,008
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 4,238,774 184,295 SH DFND 2 0 0 184,295
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 233,174 10,138 SH DFND 7 10,138 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 3,624,590 133,257 SH DFND 2 0 0 133,257
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 2,080,600 83,224 SH DFND 1 0 0 83,224
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 47,173,425 1,886,937 SH DFND 2 0 0 1,886,937
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 5,605,573 260,846 SH DFND 1 0 0 260,846
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 4,263,650 198,402 SH DFND 2 0 0 198,402
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 4,594,249 89,006 SH DFND 2 0 0 89,006
FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389 12,642 448 SH DFND 1 0 0 448
FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389 1,806,964 64,032 SH DFND 2 0 0 64,032
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 599,629 8,865 SH DFND 1 0 0 8,865
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 24,317,983 359,521 SH DFND 2 0 0 359,521
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 23,188,354 422,144 SH DFND 1 0 0 422,144
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 60,118,358 1,094,454 SH DFND 2 0 0 1,094,454
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 283,548 5,162 SH DFND 7 5,162 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 3,187,380 156,015 SH DFND 1 0 0 156,015
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 170,304 8,336 SH DFND 2 0 0 8,336
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 237,054 3,813 SH DFND 1 0 0 3,813
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 816,354 13,131 SH DFND 2 0 0 13,131
FRANKLIN UNVL TR SH BEN INT 355145103 354,780 44,292 SH DFND 1 0 0 44,292
FRANKLIN UNVL TR SH BEN INT 355145103 28,444 3,551 SH DFND 2 0 0 3,551
FREEPORT MCMORAN INC CL B 35671D857 165,321,205 2,812,543 SH DFND 1 0 0 2,812,543
FREEPORT MCMORAN INC CL B 35671D857 36,226,147 616,301 SH DFND 2 0 0 616,301
FREEPORT MCMORAN INC CL B 35671D857 283,797 5,193 SH DFND 5 5,193 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,332,826 56,700 SH DFND 6, 14 56,700 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,159,786 53,756 SH DFND 7 53,756 0 0
FREQUENCY ELECTRS INC COM 358010106 2,965 67 SH DFND 1 0 0 67
FREQUENCY ELECTRS INC COM 358010106 207,070 4,678 SH DFND 2 0 0 4,678
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 3,114,859 138,070 SH DFND 1 0 0 138,070
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 6,415,036 284,354 SH DFND 2 0 0 284,354
FRESH DEL MONTE PRODUCE INC ORD G36738105 7,395,541 183,695 SH DFND 1 0 0 183,695
FRESH DEL MONTE PRODUCE INC ORD G36738105 195,524 4,857 SH DFND 2 0 0 4,857
FRESHPET INC COM 358039105 4,607,773 78,151 SH DFND 1 0 0 78,151
FRESHPET INC COM 358039105 610,590 10,356 SH DFND 2 0 0 10,356
FRESHPET INC COM 358039105 33,048,023 560,516 SH DFND 3, 11 560,516 0 0
FRESHWORKS INC CLASS A COM 358054104 150,089 18,691 SH DFND 1 0 0 18,691
FRESHWORKS INC CLASS A COM 358054104 16,421 2,045 SH DFND 2 0 0 2,045
FRESHWORKS INC CLASS A COM 358054104 698,168 86,945 SH DFND 4, 5, 11 86,945 0 0
FRONTDOOR INC COM 35905A109 17,419,248 329,536 SH DFND 1 0 0 329,536
FRONTDOOR INC COM 35905A109 93,721 1,773 SH DFND 2 0 0 1,773
FRONTDOOR INC COM 35905A109 3,135,920 59,325 SH DFND 4, 5, 11 59,325 0 0
FRONTDOOR INC COM 35905A109 368,330 6,968 SH DFND 7 6,968 0 0
FRONTLINE PLC COM M46528101 355,012 10,184 SH DFND 1 0 0 10,184
FRONTLINE PLC COM M46528101 2,321,117 66,584 SH DFND 2 0 0 66,584
FRP HLDGS INC COM 30292L107 326,012 14,900 SH DFND 1 0 0 14,900
FRP HLDGS INC COM 30292L107 1,627,019 74,361 SH DFND 2 0 0 74,361
FS BANCORP INC COM 30263Y104 1,172,230 30,377 SH DFND 1 0 0 30,377
FS BANCORP INC COM 30263Y104 37,973 984 SH DFND 2 0 0 984
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,846,185 361,997 SH DFND 1 0 0 361,997
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 3,011,712 590,532 SH DFND 2 0 0 590,532
FS KKR CAP CORP COM 302635206 1,554,593 152,711 SH DFND 1 0 0 152,711
FS KKR CAP CORP COM 302635206 6,445,068 633,111 SH DFND 2 0 0 633,111
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 445,743 35,631 SH DFND 1 0 0 35,631
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 3,465,666 277,032 SH DFND 2 0 0 277,032
FTAI AVIATION LTD SHS G3730V105 15,598,299 63,667 SH DFND 1 0 0 63,667
FTAI AVIATION LTD SHS G3730V105 2,879,916 11,755 SH DFND 2 0 0 11,755
FTAI AVIATION LTD SHS G3730V105 70,660,940 288,412 SH DFND 3, 11 288,412 0 0
FTAI AVIATION LTD SHS G3730V105 2,141,790 8,742 SH DFND 4, 5, 11 8,742 0 0
FTAI AVIATION LTD SHS G3730V105 5,790,373 25,312 SH DFND 5 25,312 0 0
FTAI AVIATION LTD SHS G3730V105 16,331,210 66,658 SH DFND 6, 11 66,658 0 0
FTAI AVIATION LTD SHS G3730V105 498,575 2,035 SH DFND 7 2,035 0 0
FTAI AVIATION LTD SHS G3730V105 200,000 800 SH Put DFND 1 0 0 800
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 115,717 23,424 SH DFND 1 0 0 23,424
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2,065,993 418,217 SH DFND 2 0 0 418,217
FTI CONSULTING INC COM 302941109 24,386,835 137,958 SH DFND 1 0 0 137,958
FTI CONSULTING INC COM 302941109 282,302 1,597 SH DFND 2 0 0 1,597
FULLER H B CO COM 359694106 724,761 11,750 SH DFND 1 0 0 11,750
FULLER H B CO COM 359694106 60,816 986 SH DFND 2 0 0 986
FULLER H B CO COM 359694106 617 10 SH DFND 4, 5, 11 0 0 10
FULLER H B CO COM 359694106 3,408,437 55,260 SH DFND 6 52,834 0 2,426
FULTON FINL CORP PA COM 360271100 1,599,843 78,655 SH DFND 1 0 0 78,655
FULTON FINL CORP PA COM 360271100 309,245 15,204 SH DFND 2 0 0 15,204
FULTON FINL CORP PA COM 360271100 1,729 85 SH DFND 4, 5, 11 0 0 85
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,117,739 8,173 SH DFND 1 0 0 8,173
FUTU HLDGS LTD SPON ADS CL A 36118L106 51,011 373 SH DFND 2 0 0 373
GABELLI CONV & INC SECS FD I COM 36240B109 78,686 18,385 SH DFND 2 0 0 18,385
GABELLI DIVID & INCOME TR COM 36242H104 17,638,482 654,975 SH DFND 1 0 0 654,975
GABELLI DIVID & INCOME TR COM 36242H104 17,849,783 662,822 SH DFND 2 0 0 662,822
GABELLI DIVID & INCOME TR COM 36242H104 784,444 29,129 SH DFND 7 29,129 0 0
GABELLI EQUITY TR INC COM 362397101 1,014,527 181,165 SH DFND 1 0 0 181,165
GABELLI EQUITY TR INC COM 362397101 2,415,955 431,420 SH DFND 2 0 0 431,420
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 1,243 177,519 SH DFND 1 0 0 177,519
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 3,027 432,480 SH DFND 2 0 0 432,480
GABELLI GLOBAL SMALL & MID C COM 36249W104 71,570 4,765 SH DFND 1 0 0 4,765
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,284,247 85,502 SH DFND 2 0 0 85,502
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 181,506 9,476 SH DFND 1 0 0 9,476
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 149,381 7,799 SH DFND 2 0 0 7,799
GABELLI HEALTHCARE & WELLNES SHS 36246K103 292,864 32,361 SH DFND 1 0 0 32,361
GABELLI HEALTHCARE & WELLNES SHS 36246K103 15,910 1,758 SH DFND 2 0 0 1,758
GABELLI MULTIMEDIA TR INC COM 36239Q109 13,283 3,380 SH DFND 1 0 0 3,380
GABELLI MULTIMEDIA TR INC COM 36239Q109 43,192 10,990 SH DFND 2 0 0 10,990
GABELLI UTIL TR COM 36240A101 509,428 84,203 SH DFND 1 0 0 84,203
GABELLI UTIL TR COM 36240A101 277,097 45,801 SH DFND 2 0 0 45,801
GALAXY DIGITAL INC. CL A 36317J209 223,909 12,136 SH DFND 1 0 0 12,136
GALAXY DIGITAL INC. CL A 36317J209 54,243 2,940 SH DFND 2 0 0 2,940
GALECTIN THERAPEUTICS INC COM NEW 363225202 268 96 SH DFND 1 0 0 96
GALECTIN THERAPEUTICS INC COM NEW 363225202 41,490 14,871 SH DFND 2 0 0 14,871
GALLAGHER ARTHUR J & CO COM 363576109 89,649,230 413,931 SH DFND 1 0 0 413,931
GALLAGHER ARTHUR J & CO COM 363576109 11,926,316 55,067 SH DFND 2 0 0 55,067
GALLAGHER ARTHUR J & CO COM 363576109 3,573,570 16,500 SH DFND 6, 14 16,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,175,770 10,046 SH DFND 7 10,046 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,003,003 376,504 SH DFND 1 0 0 376,504
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 510,597 95,977 SH DFND 2 0 0 95,977
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2,132,892 255,436 SH DFND 1 0 0 255,436
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 198,940 23,825 SH DFND 2 0 0 23,825
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 94,472 11,314 SH DFND 7 11,314 0 0
GAMING & LEISURE P COM 36467J108 10,465,184 235,862 SH DFND 1 0 0 235,862
GAMING & LEISURE P COM 36467J108 3,373,230 76,025 SH DFND 2 0 0 76,025
GAMING & LEISURE P COM 36467J108 228,583 5,201 SH DFND 5 5,201 0 0
GAMING & LEISURE P COM 36467J108 18,576,771 418,679 SH DFND 6, 14 413,236 0 5,443
GAMING & LEISURE P COM 36467J108 263,249 5,933 SH DFND 7 5,933 0 0
GAP INC COM 364760108 2,154,357 89,023 SH DFND 1 0 0 89,023
GAP INC COM 364760108 115,745 4,783 SH DFND 2 0 0 4,783
GARMIN LTD SHS H2906T109 21,746,608 93,731 SH DFND 1 0 0 93,731
GARMIN LTD SHS H2906T109 14,428,829 62,191 SH DFND 2 0 0 62,191
GARMIN LTD SHS H2906T109 778,627 3,356 SH DFND 7 3,356 0 0
GARRETT MOTION INC COM 366505105 3,345,355 184,114 SH DFND 1 0 0 184,114
GARRETT MOTION INC COM 366505105 510,958 28,121 SH DFND 2 0 0 28,121
GARRETT MOTION INC COM 366505105 151,411 8,333 SH DFND 4, 5, 11 8,333 0 0
GARTNER INC COM 366651107 5,223,003 32,986 SH DFND 1 0 0 32,986
GARTNER INC COM 366651107 1,213,993 7,667 SH DFND 2 0 0 7,667
GATES INDL CORP PLC ORD SHS G39108108 9,797,020 433,305 SH DFND 1 0 0 433,305
GATES INDL CORP PLC ORD SHS G39108108 139,413 6,166 SH DFND 2 0 0 6,166
GATES INDL CORP PLC ORD SHS G39108108 1,605 71 SH DFND 4, 5, 11 0 0 71
GATES INDL CORP PLC ORD SHS G39108108 17,565,054 834,841 SH DFND 5 834,841 0 0
GATES INDL CORP PLC ORD SHS G39108108 4,845,820 214,322 SH DFND 6, 14 208,505 0 5,817
GATX CORP COM 361448103 5,034,889 29,489 SH DFND 1 0 0 29,489
GATX CORP COM 361448103 645,754 3,782 SH DFND 2 0 0 3,782
GATX CORP COM 361448103 854 5 SH DFND 4, 5, 11 0 0 5
GAXOS.AI INC COM 62911P300 25,410 21,000 SH DFND 2 0 0 21,000
GDS HLDGS LTD SPONSORED ADS 36165L108 1,424,010 35,344 SH DFND 1 0 0 35,344
GDS HLDGS LTD SPONSORED ADS 36165L108 3,384,078 83,993 SH DFND 2 0 0 83,993
GE AEROSPACE COM NEW 369604301 249,371,490 878,780 SH DFND 1 0 0 878,780
GE AEROSPACE COM NEW 369604301 112,571,781 396,701 SH DFND 2 0 0 396,701
GE AEROSPACE COM NEW 369604301 5,516,204 19,439 SH DFND 4, 5, 11 0 0 19,439
GE AEROSPACE COM NEW 369604301 20,141,703 73,711 SH DFND 5 73,711 0 0
GE AEROSPACE COM NEW 369604301 7,305,670 25,745 SH DFND 6 24,811 0 934
GE AEROSPACE COM NEW 369604301 14,538,672 51,234 SH DFND 7 51,234 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 38,091,217 535,140 SH DFND 1 0 0 535,140
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,750,034 108,879 SH DFND 2 0 0 108,879
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 39,263,315 551,606 SH DFND 3, 11 551,606 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,137,837 45,628 SH DFND 5 45,628 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 577,625 8,115 SH DFND 7 8,115 0 0
GE VERNOVA INC COM 36828A101 534,337,448 612,141 SH DFND 1 0 0 612,141
GE VERNOVA INC COM 36828A101 238,185,348 272,867 SH DFND 2 0 0 272,867
GE VERNOVA INC COM 36828A101 9,659,916 11,818 SH DFND 5 11,818 0 0
GE VERNOVA INC COM 36828A101 4,597,564 5,267 SH DFND 6, 16 5,267 0 0
GE VERNOVA INC COM 36828A101 21,654,046 24,807 SH DFND 7 24,807 0 0
GEE GROUP INC COM 36165A102 4,322 18,000 SH DFND 1 0 0 18,000
GEMINI SPACE STA INC CL A COM 36866J105 52,320 11,837 SH DFND 1 0 0 11,837
GEMINI SPACE STA INC CL A COM 36866J105 1,326 300 SH DFND 2 0 0 300
GEN DIGITAL INC COM 668771108 22,368,556 1,187,922 SH DFND 1 0 0 1,187,922
GEN DIGITAL INC COM 668771108 1,132,733 60,156 SH DFND 2 0 0 60,156
GEN DIGITAL INC COM 668771108 546 29 SH DFND 4, 5, 11 0 0 29
GEN DIGITAL INC COM 668771108 2,529,112 138,051 SH DFND 5 138,051 0 0
GENASYS INC COM 36872P103 18,200 10,000 SH DFND 2 0 0 10,000
GENCO SHIPPING & TRADING LTD SHS Y2685T131 430,773 19,103 SH DFND 1 0 0 19,103
GENCO SHIPPING & TRADING LTD SHS Y2685T131 393,158 17,435 SH DFND 2 0 0 17,435
GENEDX HOLDINGS CORP COM CL A 81663L200 27,859,728 433,817 SH DFND 1 0 0 433,817
GENEDX HOLDINGS CORP COM CL A 81663L200 34,807 542 SH DFND 2 0 0 542
GENEDX HOLDINGS CORP COM CL A 81663L200 2,651,959 44,489 SH DFND 5, 11 44,489 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 2,651,959 44,489 SH DFND 5, 9 44,489 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 5,570,186 86,736 SH DFND 6, 11 86,736 0 0
GENELUX CORPORATION COM 36870H103 61,306 25,333 SH DFND 1 0 0 25,333
GENELUX CORPORATION COM 36870H103 13,129 5,425 SH DFND 2 0 0 5,425
GENERAC HLDGS INC COM 368736104 20,838,768 106,685 SH DFND 1 0 0 106,685
GENERAC HLDGS INC COM 368736104 15,042,754 77,012 SH DFND 2 0 0 77,012
GENERAC HLDGS INC COM 368736104 6,026,246 32,487 SH DFND 5, 11 32,487 0 0
GENERAC HLDGS INC COM 368736104 6,026,246 32,487 SH DFND 5, 9 32,487 0 0
GENERAL AMERN INVS CO INC COM 368802104 322,404 5,514 SH DFND 1 0 0 5,514
GENERAL AMERN INVS CO INC COM 368802104 1,248,802 21,358 SH DFND 2 0 0 21,358
GENERAL DYNAMICS CORP COM 369550108 173,378,492 505,153 SH DFND 1 0 0 505,153
GENERAL DYNAMICS CORP COM 369550108 99,705,165 290,499 SH DFND 2 0 0 290,499
GENERAL DYNAMICS CORP COM 369550108 1,030 3 SH DFND 4, 5, 11 0 0 3
GENERAL DYNAMICS CORP COM 369550108 221,513 650 SH DFND 5 650 0 0
GENERAL DYNAMICS CORP COM 369550108 8,403,064 24,483 SH DFND 7 24,483 0 0
GENERAL MILLS INC COM 370334104 19,190,588 515,599 SH DFND 1 0 0 515,599
GENERAL MILLS INC COM 370334104 15,917,580 427,662 SH DFND 2 0 0 427,662
GENERAL MILLS INC COM 370334104 2,235,954 60,074 SH DFND 7 60,074 0 0
GENERAL MTRS CO COM 37045V100 75,438,394 1,012,596 SH DFND 1 0 0 1,012,596
GENERAL MTRS CO COM 37045V100 17,892,030 240,161 SH DFND 2 0 0 240,161
GENERAL MTRS CO COM 37045V100 4,843 65 SH DFND 4, 5, 11 0 0 65
GENERAL MTRS CO COM 37045V100 237,925 3,270 SH DFND 5 3,270 0 0
GENERAL MTRS CO COM 37045V100 10,040,290 134,769 SH DFND 6 130,753 0 4,016
GENERAL MTRS CO COM 37045V100 1,209,228 16,231 SH DFND 7 16,231 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 94,784 5,316 SH DFND 1 0 0 5,316
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,799,368 100,918 SH DFND 2 0 0 100,918
GENIUS SPORTS LIMITED SHARES CL A G3934V109 362,210 81,763 SH DFND 1 0 0 81,763
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5,529 1,248 SH DFND 2 0 0 1,248
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,603,080 613,934 SH DFND 5, 11 613,934 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,603,080 613,934 SH DFND 5, 9 613,934 0 0
GENMAB A/S SPONSORED ADS 372303206 971,377 36,205 SH DFND 1 0 0 36,205
GENMAB A/S SPONSORED ADS 372303206 361,749 13,483 SH DFND 2 0 0 13,483
GENMAB A/S SPONSORED ADS 372303206 444,637 17,214 SH DFND 5 17,214 0 0
GENPACT LIMITED SHS G3922B107 5,809,486 155,959 SH DFND 1 0 0 155,959
GENPACT LIMITED SHS G3922B107 188,597 5,063 SH DFND 2 0 0 5,063
GENPACT LIMITED SHS G3922B107 1,080 29 SH DFND 4, 5, 11 0 0 29
GENPACT LIMITED SHS G3922B107 3,318,520 88,612 SH DFND 5 88,612 0 0
GENTEX CORP COM 371901109 9,984,614 456,962 SH DFND 1 0 0 456,962
GENTEX CORP COM 371901109 9,826,018 449,703 SH DFND 2 0 0 449,703
GENTEX CORP COM 371901109 269,521 12,335 SH DFND 7 12,335 0 0
GENTHERM INC COM 37253A103 331,221 11,923 SH DFND 1 0 0 11,923
GENTHERM INC COM 37253A103 4,445 160 SH DFND 2 0 0 160
GENTHERM INC COM 37253A103 2,716,551 97,788 SH DFND 6 93,498 0 4,290
GENUINE PARTS CO COM 372460105 49,754,098 470,488 SH DFND 1 0 0 470,488
GENUINE PARTS CO COM 372460105 6,298,658 59,562 SH DFND 2 0 0 59,562
GENUINE PARTS CO COM 372460105 938,225 8,872 SH DFND 7 8,872 0 0
GENWORTH FINL INC COM SHS 37247D106 7,147,402 880,223 SH DFND 1 0 0 880,223
GENWORTH FINL INC COM SHS 37247D106 300,221 36,973 SH DFND 2 0 0 36,973
GENWORTH FINL INC COM SHS 37247D106 88,070 10,846 SH DFND 7 10,846 0 0
GEO GROUP INC COM 36162J106 415,086 24,693 SH DFND 1 0 0 24,693
GEO GROUP INC COM 36162J106 64,584 3,842 SH DFND 2 0 0 3,842
GERDAU SA SPON ADR REP PFD 373737105 80,301 22,244 SH DFND 1 0 0 22,244
GERDAU SA SPON ADR REP PFD 373737105 3,455 957 SH DFND 2 0 0 957
GERMAN AMERN BANCORP INC COM 373865104 19,241,256 460,427 SH DFND 1 0 0 460,427
GERMAN AMERN BANCORP INC COM 373865104 168,915 4,042 SH DFND 2 0 0 4,042
GERON CORP COM 374163103 410,517 275,516 SH DFND 1 0 0 275,516
GERON CORP COM 374163103 22,743 15,264 SH DFND 2 0 0 15,264
GETTY RLTY CORP NEW COM 374297109 1,710,681 53,795 SH DFND 1 0 0 53,795
GETTY RLTY CORP NEW COM 374297109 210,147 6,608 SH DFND 2 0 0 6,608
GEVO INC COM PAR 374396406 49,427 18,105 SH DFND 1 0 0 18,105
GEVO INC COM PAR 374396406 7,652 2,803 SH DFND 2 0 0 2,803
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,023,656 192,322 SH DFND 1 0 0 192,322
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 819,035 19,632 SH DFND 2 0 0 19,632
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 339,079 7,472 SH DFND 1 0 0 7,472
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 80,459 1,773 SH DFND 2 0 0 1,773
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 12,016 800 SH DFND 1 0 0 800
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 330,395 21,997 SH DFND 2 0 0 21,997
GILDAN ACTIVEWEAR INC COM 375916103 3,581,411 64,356 SH DFND 1 0 0 64,356
GILDAN ACTIVEWEAR INC COM 375916103 667,183 11,989 SH DFND 2 0 0 11,989
GILEAD SCIENCES INC COM 375558103 203,540,742 1,460,435 SH DFND 1 0 0 1,460,435
GILEAD SCIENCES INC COM 375558103 43,039,548 308,815 SH DFND 2 0 0 308,815
GILEAD SCIENCES INC COM 375558103 6,431,089 46,144 SH DFND 4, 5, 11 0 0 46,144
GILEAD SCIENCES INC COM 375558103 95,616,688 701,310 SH DFND 5, 11 701,310 0 0
GILEAD SCIENCES INC COM 375558103 6,264,400 44,948 SH DFND 7 44,948 0 0
GITLAB INC CLASS A COM 37637K108 116,272 5,373 SH DFND 1 0 0 5,373
GITLAB INC CLASS A COM 37637K108 115,536 5,339 SH DFND 2 0 0 5,339
GLACIER BANCORP INC NEW COM 37637Q105 7,790,063 174,392 SH DFND 1 0 0 174,392
GLACIER BANCORP INC NEW COM 37637Q105 2,430,883 54,419 SH DFND 2 0 0 54,419
GLACIER BANCORP INC NEW COM 37637Q105 3,515,881 80,363 SH DFND 5 80,363 0 0
GLADSTONE CAP CORP COM NEW 376535878 294,863 16,995 SH DFND 1 0 0 16,995
GLADSTONE CAP CORP COM NEW 376535878 515,133 29,691 SH DFND 2 0 0 29,691
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5 56,116 60,000 PRN DFND 2 0 0 60,000
GLADSTONE COMMERCIAL CORP COM 376536108 299,349 26,190 SH DFND 1 0 0 26,190
GLADSTONE COMMERCIAL CORP COM 376536108 84,995 7,436 SH DFND 2 0 0 7,436
GLADSTONE INVT CORP COM 376546107 409,659 28,849 SH DFND 1 0 0 28,849
GLADSTONE INVT CORP COM 376546107 271,001 19,085 SH DFND 2 0 0 19,085
GLADSTONE LD CORP COM 376549101 100,625 9,865 SH DFND 1 0 0 9,865
GLADSTONE LD CORP COM 376549101 123,095 12,068 SH DFND 2 0 0 12,068
GLAUKOS CORP COM 377322102 1,780,910 16,542 SH DFND 1 0 0 16,542
GLAUKOS CORP COM 377322102 52,323 486 SH DFND 2 0 0 486
GLAUKOS CORP COM 377322102 1,162,513 10,798 SH DFND 4, 5, 11 10,798 0 0
GLAUKOS CORP COM 377322102 3,696,299 35,200 SH DFND 5, 11 35,200 0 0
GLAUKOS CORP COM 377322102 3,696,299 35,200 SH DFND 5, 9 35,200 0 0
GLOBAL E ONLINE LTD SHS M5216V106 9,266,408 300,370 SH DFND 1 0 0 300,370
GLOBAL E ONLINE LTD SHS M5216V106 12,463 404 SH DFND 2 0 0 404
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 872,667 32,048 SH DFND 1 0 0 32,048
GLOBAL NET LEASE INC COM NEW 379378201 122,148 13,050 SH DFND 1 0 0 13,050
GLOBAL NET LEASE INC COM NEW 379378201 192,554 20,572 SH DFND 2 0 0 20,572
GLOBAL PARTNERS LP COM UNITS 37946R109 410,050 9,740 SH DFND 1 0 0 9,740
GLOBAL PARTNERS LP COM UNITS 37946R109 4,967,066 117,983 SH DFND 2 0 0 117,983
GLOBAL PARTNERS LP COM UNITS 37946R109 336,632 7,996 SH DFND 7 7,996 0 0
GLOBAL PMTS INC COM 37940X102 18,256,340 271,268 SH DFND 1 0 0 271,268
GLOBAL PMTS INC COM 37940X102 2,897,564 43,054 SH DFND 2 0 0 43,054
GLOBAL PMTS INC COM 37940X102 673 10 SH DFND 4, 5, 11 0 0 10
GLOBAL PMTS INC COM 37940X102 773,816 11,498 SH DFND 7 11,498 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 9,692 11,000 PRN DFND 1 0 0 11,000
GLOBAL SELF STORAGE INC COM 37955N106 156,497 30,626 SH DFND 1 0 0 30,626
GLOBAL SELF STORAGE INC COM 37955N106 52,694 10,312 SH DFND 2 0 0 10,312
GLOBAL SHIP LEASE INC COM CL A Y27183600 266,707 7,164 SH DFND 1 0 0 7,164
GLOBAL SHIP LEASE INC COM CL A Y27183600 884,405 23,755 SH DFND 2 0 0 23,755
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 19,705,184 196,345 SH DFND 1 0 0 196,345
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 5,797,697 57,769 SH DFND 2 0 0 57,769
GLOBAL X FDS ADAPTIVE US 37954Y574 6,782,345 140,276 SH DFND 1 0 0 140,276
GLOBAL X FDS ADAPTIVE US 37954Y574 5,947,002 122,999 SH DFND 2 0 0 122,999
GLOBAL X FDS AGING POPULATION 37954Y772 656,500 18,441 SH DFND 1 0 0 18,441
GLOBAL X FDS AGING POPULATION 37954Y772 673,623 18,922 SH DFND 2 0 0 18,922
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 29,852,616 639,653 SH DFND 1 0 0 639,653
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 25,053,223 536,816 SH DFND 2 0 0 536,816
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,117,513 23,945 SH DFND 7 23,945 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 764,406 25,046 SH DFND 1 0 0 25,046
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 846,000 27,720 SH DFND 2 0 0 27,720
GLOBAL X FDS CLEANTECH ETF NW 37960A222 754,486 12,937 SH DFND 1 0 0 12,937
GLOBAL X FDS CLEANTECH ETF NW 37960A222 11,081 190 SH DFND 2 0 0 190
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 323,798 16,605 SH DFND 1 0 0 16,605
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 370,890 19,020 SH DFND 2 0 0 19,020
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,707,137 107,811 SH DFND 1 0 0 107,811
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4,122,372 164,173 SH DFND 2 0 0 164,173
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 5,018,925 209,471 SH DFND 1 0 0 209,471
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 3,839,949 160,265 SH DFND 2 0 0 160,265
GLOBAL X FDS DEFENSE TECH ETF 37960A529 39,386,290 555,989 SH DFND 1 0 0 555,989
GLOBAL X FDS DEFENSE TECH ETF 37960A529 38,733,367 546,773 SH DFND 2 0 0 546,773
GLOBAL X FDS DOW 30 COVERED C 37960A859 596,027 28,328 SH DFND 1 0 0 28,328
GLOBAL X FDS DOW 30 COVERED C 37960A859 1,277,603 60,723 SH DFND 2 0 0 60,723
GLOBAL X FDS E COMMERCE ETF 37954Y467 358,260 13,386 SH DFND 1 0 0 13,386
GLOBAL X FDS E COMMERCE ETF 37954Y467 15,978 597 SH DFND 2 0 0 597
GLOBAL X FDS EMERGING MARKETS 37960A636 283,254 8,008 SH DFND 1 0 0 8,008
GLOBAL X FDS EMERGING MARKETS 37960A636 376,033 10,631 SH DFND 2 0 0 10,631
GLOBAL X FDS EMERGING MKT GRT 37960A644 50,964 1,650 SH DFND 1 0 0 1,650
GLOBAL X FDS EMERGING MKT GRT 37960A644 468,654 15,173 SH DFND 2 0 0 15,173
GLOBAL X FDS FINTECH ETF 37954Y814 707,657 30,635 SH DFND 1 0 0 30,635
GLOBAL X FDS FINTECH ETF 37954Y814 6,919,422 299,542 SH DFND 2 0 0 299,542
GLOBAL X FDS GB MSCI AR ETF 37950E259 67,284 721 SH DFND 1 0 0 721
GLOBAL X FDS GB MSCI AR ETF 37950E259 5,010,515 53,692 SH DFND 2 0 0 53,692
GLOBAL X FDS GBL X FTSE ETF 37950E648 455,731 23,455 SH DFND 1 0 0 23,455
GLOBAL X FDS GBL X FTSE ETF 37950E648 43,096 2,218 SH DFND 2 0 0 2,218
GLOBAL X FDS GENOMICS AND BIO 37960A214 104,725 2,394 SH DFND 1 0 0 2,394
GLOBAL X FDS GENOMICS AND BIO 37960A214 302,188 6,908 SH DFND 2 0 0 6,908
GLOBAL X FDS GLB X GURU INDEX 37950E341 633,293 10,761 SH DFND 1 0 0 10,761
GLOBAL X FDS GLB X GURU INDEX 37950E341 4,590 78 SH DFND 2 0 0 78
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,383,272 72,806 SH DFND 1 0 0 72,806
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 29,179,613 394,639 SH DFND 2 0 0 394,639
GLOBAL X FDS GLBL X MLP ETF 37954Y343 28,623,177 531,338 SH DFND 1 0 0 531,338
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8,670,039 160,944 SH DFND 2 0 0 160,944
GLOBAL X FDS GLBL X MLP ETF 37954Y343 266,441 4,946 SH DFND 7 4,946 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 486,628 12,301 SH DFND 1 0 0 12,301
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,019,559 114,686 SH DFND 1 0 0 114,686
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 16,215 1,824 SH DFND 2 0 0 1,824
GLOBAL X FDS GLOBAL X COPPER 37954Y830 12,487,128 163,551 SH DFND 1 0 0 163,551
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7,087,098 92,824 SH DFND 2 0 0 92,824
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1,610,436 19,029 SH DFND 2 0 0 19,029
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9,714,276 107,841 SH DFND 1 0 0 107,841
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,271,082 69,617 SH DFND 2 0 0 69,617
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7,148,722 147,609 SH DFND 1 0 0 147,609
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13,005,868 268,550 SH DFND 2 0 0 268,550
GLOBAL X FDS GLOBX SUPDV US 37950E291 902,592 47,756 SH DFND 1 0 0 47,756
GLOBAL X FDS GLOBX SUPDV US 37950E291 369,322 19,541 SH DFND 2 0 0 19,541
GLOBAL X FDS HEALTHTECH ETF 37954Y137 128,321 5,386 SH DFND 1 0 0 5,386
GLOBAL X FDS HEALTHTECH ETF 37954Y137 119,030 4,996 SH DFND 2 0 0 4,996
GLOBAL X FDS INTERNET OF THNG 37954Y780 244,825 6,569 SH DFND 1 0 0 6,569
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,234,242 33,116 SH DFND 2 0 0 33,116
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,458,291 33,064 SH DFND 1 0 0 33,064
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,275,434 30,604 SH DFND 2 0 0 30,604
GLOBAL X FDS MSCI GREECE ETF 37954Y319 25,229 395 SH DFND 1 0 0 395
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1,802,411 28,220 SH DFND 2 0 0 28,220
GLOBAL X FDS MSCI NORWAY ETF 37950E101 244,735 6,405 SH DFND 1 0 0 6,405
GLOBAL X FDS MSCI NORWAY ETF 37950E101 843,104 22,065 SH DFND 2 0 0 22,065
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12,960,929 755,739 SH DFND 1 0 0 755,739
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 32,460,472 1,892,739 SH DFND 2 0 0 1,892,739
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 766,777 44,710 SH DFND 7 44,710 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 76,476 2,947 SH DFND 1 0 0 2,947
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 208,022 8,016 SH DFND 2 0 0 8,016
GLOBAL X FDS RATE PREFERRED 37954Y376 1,514,194 69,368 SH DFND 1 0 0 69,368
GLOBAL X FDS RATE PREFERRED 37954Y376 102,047 4,675 SH DFND 2 0 0 4,675
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16,403,524 493,785 SH DFND 1 0 0 493,785
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18,720,460 563,530 SH DFND 2 0 0 563,530
GLOBAL X FDS RUSSELL 2000 37954Y459 2,543,348 170,124 SH DFND 1 0 0 170,124
GLOBAL X FDS RUSSELL 2000 37954Y459 5,584,570 373,550 SH DFND 2 0 0 373,550
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,476,677 18,895 SH DFND 1 0 0 18,895
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,227,301 41,296 SH DFND 2 0 0 41,296
GLOBAL X FDS S&P 500 COVERED 37954Y277 23,078 878 SH DFND 1 0 0 878
GLOBAL X FDS S&P 500 COVERED 37954Y277 449,899 17,119 SH DFND 2 0 0 17,119
GLOBAL X FDS S&P 500 COVERED 37954Y475 9,584,178 244,932 SH DFND 1 0 0 244,932
GLOBAL X FDS S&P 500 COVERED 37954Y475 10,311,707 263,524 SH DFND 2 0 0 263,524
GLOBAL X FDS S&P 500 COVERED 37954Y475 227,464 5,813 SH DFND 7 5,813 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 154,669 3,572 SH DFND 1 0 0 3,572
GLOBAL X FDS SOCIAL MED ETF 37950E416 50,770 1,173 SH DFND 2 0 0 1,173
GLOBAL X FDS SUPERDIVIDEND 37960A669 2,400,527 95,033 SH DFND 1 0 0 95,033
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,534,675 60,755 SH DFND 2 0 0 60,755
GLOBAL X FDS U S ELECTRIFICAT 37960A370 390,326 12,137 SH DFND 1 0 0 12,137
GLOBAL X FDS U S ELECTRIFICAT 37960A370 930,743 28,941 SH DFND 2 0 0 28,941
GLOBAL X FDS US INFR DEV ETF 37954Y673 57,538,190 1,132,419 SH DFND 1 0 0 1,132,419
GLOBAL X FDS US INFR DEV ETF 37954Y673 19,082,297 375,562 SH DFND 2 0 0 375,562
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,446,257 28,464 SH DFND 7 28,464 0 0
GLOBAL X FDS US PFD ETF 37954Y657 7,498,521 407,528 SH DFND 1 0 0 407,528
GLOBAL X FDS US PFD ETF 37954Y657 2,904,650 157,861 SH DFND 2 0 0 157,861
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 48,197 1,873 SH DFND 1 0 0 1,873
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 214,228 8,326 SH DFND 2 0 0 8,326
GLOBAL X FDS X EMERGING MKT 37954Y350 280,293 11,963 SH DFND 2 0 0 11,963
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,699,224 60,684 SH DFND 1 0 0 60,684
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 115,959 2,607 SH DFND 2 0 0 2,607
GLOBALSTAR INC COM NEW 378973507 15,930,505 239,845 SH DFND 1 0 0 239,845
GLOBALSTAR INC COM NEW 378973507 662,672 9,977 SH DFND 2 0 0 9,977
GLOBALSTAR INC COM NEW 378973507 223,304 3,362 SH DFND 7 3,362 0 0
GLOBANT S A COM L44385109 1,271,114 27,567 SH DFND 1 0 0 27,567
GLOBANT S A COM L44385109 41,960 910 SH DFND 2 0 0 910
GLOBE LIFE INC COM 37959E102 40,611,383 291,811 SH DFND 1 0 0 291,811
GLOBE LIFE INC COM 37959E102 43,105,103 309,730 SH DFND 2 0 0 309,730
GLOBE LIFE INC COM 37959E102 650,480 4,674 SH DFND 7 4,674 0 0
GLOBUS MED INC CL A 379577208 11,841,653 137,438 SH DFND 1 0 0 137,438
GLOBUS MED INC CL A 379577208 1,128,868 13,102 SH DFND 2 0 0 13,102
GLOBUS MED INC CL A 379577208 13,136,039 157,299 SH DFND 5 157,299 0 0
GLOBUS MED INC CL A 379577208 2,468,226 28,647 SH DFND 6, 14 28,647 0 0
GMO ETF TRUST GMO INTL QUALITY 90139K308 219,197 8,777 SH DFND 1 0 0 8,777
GMO ETF TRUST GMO INTL QUALITY 90139K308 108,312 4,337 SH DFND 2 0 0 4,337
GMO ETF TRUST GMO US QUALITY E 90139K100 22,432,745 620,032 SH DFND 1 0 0 620,032
GMO ETF TRUST GMO US QUALITY E 90139K100 11,286,919 311,966 SH DFND 2 0 0 311,966
GODADDY INC CL A 380237107 10,095,578 122,119 SH DFND 1 0 0 122,119
GODADDY INC CL A 380237107 4,350,603 52,626 SH DFND 2 0 0 52,626
GODADDY INC CL A 380237107 909 11 SH DFND 4, 5, 11 0 0 11
GOLAR LNG LTD SHS G9456A100 313,751 5,798 SH DFND 1 0 0 5,798
GOLAR LNG LTD SHS G9456A100 309,637 5,722 SH DFND 2 0 0 5,722
GOLD COM INC COM 00181T107 2,060,112 51,400 SH DFND 1 0 0 51,400
GOLD COM INC COM 00181T107 513,545 12,813 SH DFND 2 0 0 12,813
GOLD COM INC COM 00181T107 952,501 23,765 SH DFND 4, 5, 11 2,893 0 20,872
GOLD FIELDS LTD SPONSORED ADR 38059T106 484,147 10,664 SH DFND 1 0 0 10,664
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,495,701 76,998 SH DFND 2 0 0 76,998
GOLD ROYALTY CORP COMMON SHARES 38071H106 7,160 2,000 SH DFND 1 0 0 2,000
GOLD ROYALTY CORP COMMON SHARES 38071H106 177,418 49,558 SH DFND 2 0 0 49,558
GOLDMAN SACHS BDC INC SHS 38147U107 805,186 90,674 SH DFND 1 0 0 90,674
GOLDMAN SACHS BDC INC SHS 38147U107 5,355,825 603,133 SH DFND 2 0 0 603,133
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,238,098 22,339 SH DFND 1 0 0 22,339
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12,099,733 120,768 SH DFND 2 0 0 120,768
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,249,012 25,299 SH DFND 1 0 0 25,299
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 70,402 1,426 SH DFND 2 0 0 1,426
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,136,239 46,643 SH DFND 1 0 0 46,643
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 668,673 14,600 SH DFND 2 0 0 14,600
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 494,278 11,962 SH DFND 1 0 0 11,962
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 57,292 1,387 SH DFND 2 0 0 1,387
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,158,769 26,823 SH DFND 1 0 0 26,823
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 16,965,899 392,729 SH DFND 2 0 0 392,729
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 331,862 7,682 SH DFND 7 7,682 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 313,314 6,932 SH DFND 1 0 0 6,932
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 1,130 25 SH DFND 2 0 0 25
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22,382,403 518,952 SH DFND 1 0 0 518,952
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22,681,816 525,894 SH DFND 2 0 0 525,894
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 846,944 19,637 SH DFND 7 19,637 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4,215,897 56,553 SH DFND 1 0 0 56,553
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 8,161,343 109,478 SH DFND 2 0 0 109,478
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 107,572,190 859,683 SH DFND 1 0 0 859,683
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 36,605,174 292,537 SH DFND 2 0 0 292,537
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,678,698 29,399 SH DFND 7 29,399 0 0
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 98,212 2,514 SH DFND 1 0 0 2,514
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 1,369,661 35,060 SH DFND 2 0 0 35,060
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6,673,353 78,825 SH DFND 1 0 0 78,825
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 46,319,735 547,127 SH DFND 2 0 0 547,127
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 655,269 7,740 SH DFND 7 7,740 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 237,875 5,816 SH DFND 1 0 0 5,816
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 10,820,081 264,549 SH DFND 2 0 0 264,549
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 257,670 6,300 SH DFND 7 6,300 0 0
GOLDMAN SACHS ETF TR GROWTH OPPORTUNI 38149W440 234,106 6,403 SH DFND 1 0 0 6,403
GOLDMAN SACHS ETF TR GROWTH OPPORTUNI 38149W440 188,623 5,159 SH DFND 2 0 0 5,159
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 10,335,918 70,926 SH DFND 1 0 0 70,926
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,877,854 12,886 SH DFND 2 0 0 12,886
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 658,995 9,648 SH DFND 1 0 0 9,648
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 113,726 1,665 SH DFND 2 0 0 1,665
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 987,122 10,672 SH DFND 1 0 0 10,672
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 272,032 2,941 SH DFND 2 0 0 2,941
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W580 418,439 7,626 SH DFND 1 0 0 7,626
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 1,105,273 19,063 SH DFND 1 0 0 19,063
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 810,097 13,972 SH DFND 2 0 0 13,972
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 8,551,419 95,451 SH DFND 1 0 0 95,451
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 3,680,761 41,085 SH DFND 2 0 0 41,085
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 4,700,040 94,969 SH DFND 1 0 0 94,969
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 9,703,115 196,062 SH DFND 2 0 0 196,062
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 34,880,922 697,061 SH DFND 1 0 0 697,061
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 25,420,145 507,997 SH DFND 2 0 0 507,997
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432 445,323 12,299 SH DFND 1 0 0 12,299
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432 1,887,311 52,124 SH DFND 2 0 0 52,124
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 17,423,271 344,674 SH DFND 1 0 0 344,674
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 46,707,745 923,991 SH DFND 2 0 0 923,991
GOLDMAN SACHS GROUP INC COM 38141G104 434,170,483 513,210 SH DFND 1 0 0 513,210
GOLDMAN SACHS GROUP INC COM 38141G104 146,925,298 173,673 SH DFND 2 0 0 173,673
GOLDMAN SACHS GROUP INC COM 38141G104 8,558,035 10,116 SH DFND 4, 5, 11 0 0 10,116
GOLDMAN SACHS GROUP INC COM 38141G104 134,560,430 166,617 SH DFND 5, 11 166,617 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,176,095 16,757 SH DFND 6, 14 16,360 0 397
GOLDMAN SACHS GROUP INC COM 38141G104 10,450,549 12,353 SH DFND 7 12,353 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 11,460,062 248,107 SH DFND 1 0 0 248,107
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 28,958,174 626,936 SH DFND 2 0 0 626,936
GOLDMINING INC COM 38149E101 8,330 7,000 SH DFND 1 0 0 7,000
GOLDMINING INC COM 38149E101 16,338 13,729 SH DFND 2 0 0 13,729
GOLUB CAP BDC INC COM 38173M102 1,508,443 119,150 SH DFND 1 0 0 119,150
GOLUB CAP BDC INC COM 38173M102 3,830,340 302,554 SH DFND 2 0 0 302,554
GOODRX HLDGS INC COM CL A 38246G108 165,281 84,327 SH DFND 1 0 0 84,327
GOODRX HLDGS INC COM CL A 38246G108 112,255 57,273 SH DFND 2 0 0 57,273
GOODYEAR TIRE & RUBR CO COM 382550101 33,625 5,072 SH DFND 1 0 0 5,072
GOODYEAR TIRE & RUBR CO COM 382550101 197,245 29,750 SH DFND 2 0 0 29,750
GOODYEAR TIRE & RUBR CO COM 382550101 122,741 18,513 SH DFND 4, 5, 11 18,443 0 70
GOOSEHEAD INS INC COM CL A 38267D109 1,645,610 38,575 SH DFND 1 0 0 38,575
GOOSEHEAD INS INC COM CL A 38267D109 12,627 296 SH DFND 2 0 0 296
GORMAN RUPP CO COM 383082104 244,917 3,942 SH DFND 1 0 0 3,942
GORMAN RUPP CO COM 383082104 437,348 7,039 SH DFND 2 0 0 7,039
GORMAN RUPP CO COM 383082104 1,269,068 20,426 SH DFND 4, 5, 11 2,490 0 17,936
GPGI INC COM CL A 20459V105 344,343 20,137 SH DFND 1 0 0 20,137
GPGI INC COM CL A 20459V105 12,056 705 SH DFND 2 0 0 705
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,199,056 327,611 SH DFND 1 0 0 327,611
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 659,525 180,198 SH DFND 2 0 0 180,198
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 30,000 10,000 SH Call DFND 1 0 0 10,000
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 33,122 11,004 SH DFND 1 0 0 11,004
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 4,172 1,386 SH DFND 2 0 0 1,386
GRACO INC COM 384109104 32,581,721 384,900 SH DFND 1 0 0 384,900
GRACO INC COM 384109104 2,126,784 25,124 SH DFND 2 0 0 25,124
GRACO INC COM 384109104 1,017,156 12,016 SH DFND 7 12,016 0 0
GRAHAM CORP COM 384556106 385,524 4,885 SH DFND 1 0 0 4,885
GRAHAM CORP COM 384556106 56,507 716 SH DFND 2 0 0 716
GRAHAM HLDGS CO COM CL B 384637104 156,346 148 SH DFND 1 0 0 148
GRAHAM HLDGS CO COM CL B 384637104 30,789,526 29,122 SH DFND 2 0 0 29,122
GRAIL INC COM 384747101 8,205,905 158,783 SH DFND 1 0 0 158,783
GRAIL INC COM 384747101 6,891,511 133,350 SH DFND 2 0 0 133,350
GRAIL INC COM 384747101 258 5 SH DFND 4, 5, 11 0 0 5
GRAND CANYON ED INC COM 38526M106 8,442,824 49,655 SH DFND 1 0 0 49,655
GRAND CANYON ED INC COM 38526M106 514,171 3,024 SH DFND 2 0 0 3,024
GRANITE CONSTR INC COM 387328107 6,919,057 57,717 SH DFND 1 0 0 57,717
GRANITE CONSTR INC COM 387328107 1,627,686 13,578 SH DFND 2 0 0 13,578
GRANITE PT MTG TR INC COM STK 38741L107 12,280 8,469 SH DFND 1 0 0 8,469
GRANITE PT MTG TR INC COM STK 38741L107 135,209 93,248 SH DFND 2 0 0 93,248
GRANITE RIDGE RESOURCES INC COM 387432107 19,218 3,274 SH DFND 1 0 0 3,274
GRANITE RIDGE RESOURCES INC COM 387432107 41,090 7,000 SH DFND 2 0 0 7,000
GRANITE RIDGE RESOURCES INC COM 387432107 505 86 SH DFND 4, 5, 11 0 0 86
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 154,084 13,336 SH DFND 2 0 0 13,336
GRANITESHARES GOLD TR SHS BEN INT 38748G101 6,321,932 137,046 SH DFND 1 0 0 137,046
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,166,351 25,284 SH DFND 2 0 0 25,284
GRANITESHARES GOLD TR SHS BEN INT 38748G101 413,049 8,954 SH DFND 7 8,954 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 3,423,391 181,036 SH DFND 1 0 0 181,036
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 204,436 10,811 SH DFND 2 0 0 10,811
GRAPHIC PACKAGING HLDG CO COM 388689101 8,504,702 855,605 SH DFND 1 0 0 855,605
GRAPHIC PACKAGING HLDG CO COM 388689101 76,231 7,669 SH DFND 2 0 0 7,669
GRAPHIC PACKAGING HLDG CO COM 388689101 471,893 47,474 SH DFND 7 47,474 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 287,694 9,593 SH DFND 1 0 0 9,593
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 247,897 8,266 SH DFND 2 0 0 8,266
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,346,976 44,484 SH DFND 1 0 0 44,484
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,048,460 38,826 SH DFND 2 0 0 38,826
GRAYSCALE ETHEREUM STAKING E SHS 389638107 110,955 6,500 SH DFND 1 0 0 6,500
GRAYSCALE ETHEREUM STAKING E SHS 389638107 317,212 18,583 SH DFND 2 0 0 18,583
GREEN BRICK PARTNERS INC COM 392709101 1,900,179 29,483 SH DFND 1 0 0 29,483
GREEN BRICK PARTNERS INC COM 392709101 6,710,470 104,119 SH DFND 2 0 0 104,119
GREENBRIER COS INC COM 393657101 159,326 3,026 SH DFND 1 0 0 3,026
GREENBRIER COS INC COM 393657101 65,014 1,235 SH DFND 2 0 0 1,235
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 59,977 52,000 PRN DFND 2 0 0 52,000
GREENE CNTY BANCORP INC COM 394357107 783,185 34,948 SH DFND 1 0 0 34,948
GREENWICH LIFESCIENCES INC COM 396879108 92,165 3,837 SH DFND 1 0 0 3,837
GREENWICH LIFESCIENCES INC COM 396879108 144,120 6,000 SH DFND 2 0 0 6,000
GREIF INC CL A 397624107 1,187,072 17,699 SH DFND 1 0 0 17,699
GREIF INC CL A 397624107 43,582 650 SH DFND 2 0 0 650
GREIF INC CL B 397624206 12,207,103 139,446 SH DFND 1 0 0 139,446
GREIF INC CL B 397624206 87,540 1,000 SH DFND 2 0 0 1,000
GREIF INC CL B 397624206 350,160 4,000 SH DFND 7 4,000 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 403,437 81,999 SH DFND 1 0 0 81,999
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 391,438 79,561 SH DFND 2 0 0 79,561
GRIFFON CORP COM 398433102 28,059,602 386,070 SH DFND 1 0 0 386,070
GRIFFON CORP COM 398433102 17,277,160 237,715 SH DFND 2 0 0 237,715
GRIFOLS S A SP ADR REP B NVT 398438408 9,263 1,155 SH DFND 1 0 0 1,155
GRIFOLS S A SP ADR REP B NVT 398438408 95,831 11,949 SH DFND 2 0 0 11,949
GROCERY OUTLET HLDG CORP COM 39874R101 276,688 39,247 SH DFND 1 0 0 39,247
GROCERY OUTLET HLDG CORP COM 39874R101 1,706 242 SH DFND 2 0 0 242
GROUP 1 AUTOMOTIVE INC COM 398905109 12,632,272 38,207 SH DFND 1 0 0 38,207
GROUP 1 AUTOMOTIVE INC COM 398905109 364,864 1,104 SH DFND 2 0 0 1,104
GROUP 1 AUTOMOTIVE INC COM 398905109 661 2 SH DFND 4, 5, 11 0 0 2
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 266,122 2,320 SH DFND 1 0 0 2,320
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 250,800 2,186 SH DFND 2 0 0 2,186
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 422,641 1,712 SH DFND 1 0 0 1,712
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 269,088 1,090 SH DFND 2 0 0 1,090
GRUPO CIBEST SA SPON ADS 40090E106 469,333 6,446 SH DFND 1 0 0 6,446
GRUPO CIBEST SA SPON ADS 40090E106 5,360,979 73,630 SH DFND 2 0 0 73,630
GSK PLC SPONSORED ADR 37733W204 63,995,095 1,159,542 SH DFND 1 0 0 1,159,542
GSK PLC SPONSORED ADR 37733W204 9,502,725 172,182 SH DFND 2 0 0 172,182
GSK PLC SPONSORED ADR 37733W204 2,199,487 39,853 SH DFND 7 39,853 0 0
GUARDANT HEALTH INC COM 40131M109 2,215,679 23,987 SH DFND 1 0 0 23,987
GUARDANT HEALTH INC COM 40131M109 1,038,146 11,239 SH DFND 2 0 0 11,239
GUARDANT HEALTH INC COM 40131M109 1,521,889 16,476 SH DFND 4, 5, 11 16,476 0 0
GUARDANT HEALTH INC COM 40131M109 8,791,840 101,994 SH DFND 5, 11 101,994 0 0
GUARDANT HEALTH INC COM 40131M109 8,791,840 101,994 SH DFND 5, 9 101,994 0 0
GUARDANT HEALTH INC COM 40131M109 7,638,906 82,699 SH DFND 6 82,699 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 476,587 12,655 SH DFND 1 0 0 12,655
GUARDIAN PHARMACY SVCS INC CL A 40145W101 31,107 826 SH DFND 2 0 0 826
GUARDIAN PHARMACY SVCS INC CL A 40145W101 4,610,395 123,769 SH DFND 5, 11 123,769 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 4,610,395 123,769 SH DFND 5, 9 123,769 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 6,888,144 452,572 SH DFND 1 0 0 452,572
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 3,577,431 235,048 SH DFND 2 0 0 235,048
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 324,704 21,334 SH DFND 7 21,334 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 6,044,973 548,546 SH DFND 1 0 0 548,546
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,324,667 210,950 SH DFND 2 0 0 210,950
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 218,152 19,796 SH DFND 7 19,796 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,941,434 133,892 SH DFND 1 0 0 133,892
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 284,281 19,606 SH DFND 2 0 0 19,606
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 229,710 15,842 SH DFND 7 15,842 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 28,754,085 192,258 SH DFND 1 0 0 192,258
GUIDEWIRE SOFTWARE INC COM 40171V100 1,403,172 9,382 SH DFND 2 0 0 9,382
GUIDEWIRE SOFTWARE INC COM 40171V100 1,222,354 8,173 SH DFND 4, 5, 11 8,173 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,032,221 13,588 SH DFND 6, 16 13,588 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,471,179 16,523 SH DFND 7 16,523 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,535,243 11,983 SH DFND 1 0 0 11,983
GULFPORT ENERGY CORP COMMON SHARES 402635502 12,059 57 SH DFND 2 0 0 57
GULFPORT ENERGY CORP COMMON SHARES 402635502 367,286 1,736 SH DFND 4, 5, 11 1,736 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 14,359,070 66,833 SH DFND 5 66,833 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,808,563 22,728 SH DFND 6 22,728 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22,090,371 426,044 SH DFND 1 0 0 426,044
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,184,928 22,853 SH DFND 2 0 0 22,853
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,441,170 27,795 SH DFND 7 27,795 0 0
H2O AMERICA COM 784305104 970,115 16,535 SH DFND 1 0 0 16,535
H2O AMERICA COM 784305104 650,650 11,090 SH DFND 2 0 0 11,090
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,936,941 161,549 SH DFND 1 0 0 161,549
HA SUSTAINABLE INFRA CAP INC COM 41068X100 213,469 5,809 SH DFND 2 0 0 5,809
HACKETT GROUP INC COM 404609109 706,520 54,306 SH DFND 1 0 0 54,306
HACKETT GROUP INC COM 404609109 7,247 557 SH DFND 2 0 0 557
HAEMONETICS CORP MASS COM 405024100 4,744,151 84,176 SH DFND 1 0 0 84,176
HAEMONETICS CORP MASS COM 405024100 3,032,271 53,802 SH DFND 2 0 0 53,802
HAGERTY INC CL A COM 405166109 333,275 31,650 SH DFND 1 0 0 31,650
HAGERTY INC CL A COM 405166109 993,137 94,315 SH DFND 2 0 0 94,315
HALEON PLC SPON ADS 405552100 55,605,731 5,555,022 SH DFND 1 0 0 5,555,022
HALEON PLC SPON ADS 405552100 1,550,413 154,886 SH DFND 2 0 0 154,886
HALEON PLC SPON ADS 405552100 4,932,317 492,739 SH DFND 6, 15 492,739 0 0
HALEON PLC SPON ADS 405552100 614,552 61,394 SH DFND 7 61,394 0 0
HALLIBURTON CO COM 406216101 16,132,319 413,755 SH DFND 1 0 0 413,755
HALLIBURTON CO COM 406216101 16,187,483 415,170 SH DFND 2 0 0 415,170
HALLIBURTON CO COM 406216101 1,173,483 30,097 SH DFND 7 30,097 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,802,819 167,149 SH DFND 1 0 0 167,149
HALOZYME THERAPEUTICS INC COM 40637H109 846,718 13,101 SH DFND 2 0 0 13,101
HALOZYME THERAPEUTICS INC COM 40637H109 5,216,287 80,710 SH DFND 4, 5, 11 42,033 0 38,677
HALOZYME THERAPEUTICS INC COM 40637H109 1,837,246 29,571 SH DFND 5 29,571 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 8,295 8,000 PRN DFND 1 0 0 8,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 10,369 10,000 PRN DFND 2 0 0 10,000
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,446 82 SH DFND 1 0 0 82
HAMILTON INSURANCE GROUP LTD CL B G42706104 202,844 6,800 SH DFND 2 0 0 6,800
HAMILTON LANE INC CL A 407497106 55,660,585 559,966 SH DFND 1 0 0 559,966
HAMILTON LANE INC CL A 407497106 176,336 1,774 SH DFND 2 0 0 1,774
HAMILTON LANE INC CL A 407497106 3,596,087 36,736 SH DFND 5 36,736 0 0
HAMILTON LANE INC CL A 407497106 701,165 7,054 SH DFND 7 7,054 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 5,338,279 148,823 SH DFND 1 0 0 148,823
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 1,060,579 29,567 SH DFND 2 0 0 29,567
HANCOCK JOHN INCOME SECS TR COM 410123103 80,136 7,325 SH DFND 1 0 0 7,325
HANCOCK JOHN INCOME SECS TR COM 410123103 137,997 12,614 SH DFND 2 0 0 12,614
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,782,090 113,581 SH DFND 1 0 0 113,581
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 98,694 6,290 SH DFND 2 0 0 6,290
HANCOCK JOHN PFD INCOME FD I COM 41013X106 285,429 18,285 SH DFND 1 0 0 18,285
HANCOCK JOHN PFD INCOME FD I COM 41013X106 79,997 5,125 SH DFND 2 0 0 5,125
HANCOCK JOHN PFD INCOME FD I COM 41021P103 150,018 10,535 SH DFND 1 0 0 10,535
HANCOCK JOHN PFD INCOME FD I COM 41021P103 94,582 6,642 SH DFND 2 0 0 6,642
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 26,573 2,028 SH DFND 1 0 0 2,028
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 587,233 44,827 SH DFND 2 0 0 44,827
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4,371,030 176,465 SH DFND 1 0 0 176,465
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4,077,740 164,624 SH DFND 2 0 0 164,624
HANCOCK WHITNEY CORPORATION COM 410120109 9,131,851 143,605 SH DFND 1 0 0 143,605
HANCOCK WHITNEY CORPORATION COM 410120109 4,722,289 74,262 SH DFND 2 0 0 74,262
HANCOCK WHITNEY CORPORATION COM 410120109 208,640 3,281 SH DFND 4, 5, 11 3,250 0 31
HANMI FINL CORP COM NEW 410495204 554 21 SH DFND 2 0 0 21
HANMI FINL CORP COM NEW 410495204 1,229,931 46,659 SH DFND 4, 5, 11 5,684 0 40,975
HANOVER INS GROUP INC COM 410867105 2,964,458 17,101 SH DFND 1 0 0 17,101
HANOVER INS GROUP INC COM 410867105 1,730,110 9,980 SH DFND 2 0 0 9,980
HANOVER INS GROUP INC COM 410867105 234,889 1,355 SH DFND 4, 5, 11 1,355 0 0
HANOVER INS GROUP INC COM 410867105 1,939,613 11,189 SH DFND 6, 14 11,189 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 3,961,309 237,631 SH DFND 1 0 0 237,631
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 3,374,842 202,450 SH DFND 2 0 0 202,450
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 21,843,618 704,406 SH DFND 1 0 0 704,406
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 46,429,643 1,497,247 SH DFND 2 0 0 1,497,247
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1,143,523 36,876 SH DFND 7 36,876 0 0
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 1,625,395 40,979 SH DFND 1 0 0 40,979
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 3,376,091 116,618 SH DFND 1 0 0 116,618
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 14,800,572 511,246 SH DFND 2 0 0 511,246
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 303,541 10,485 SH DFND 7 10,485 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 32,523,030 1,172,931 SH DFND 1 0 0 1,172,931
HARBOR ETF TRUST LONG TERM GROWER 41151J406 22,660,985 817,260 SH DFND 2 0 0 817,260
HARLEY DAVIDSON INC COM 412822108 558,855 27,639 SH DFND 1 0 0 27,639
HARLEY DAVIDSON INC COM 412822108 597,654 29,558 SH DFND 2 0 0 29,558
HARMONIC INC COM 413160102 194,659 21,677 SH DFND 1 0 0 21,677
HARMONIC INC COM 413160102 381,955 42,534 SH DFND 2 0 0 42,534
HARMONY BIOSCIENCES HLDGS IN COM 413197104 40,194 1,435 SH DFND 1 0 0 1,435
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,131,072 40,381 SH DFND 2 0 0 40,381
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 214,350 13,946 SH DFND 1 0 0 13,946
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 119,667 7,786 SH DFND 2 0 0 7,786
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,997 195 SH DFND 4, 5, 11 0 0 195
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 5,285,642 191,752 SH DFND 1 0 0 191,752
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 14,709,253 533,621 SH DFND 2 0 0 533,621
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 3,056,139 78,868 SH DFND 1 0 0 78,868
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 3,099,315 79,982 SH DFND 2 0 0 79,982
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 580,603 16,565 SH DFND 1 0 0 16,565
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 92,418 3,400 SH DFND 1 0 0 3,400
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 678,159 24,949 SH DFND 2 0 0 24,949
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 488,937 20,022 SH DFND 1 0 0 20,022
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 7,658,046 197,678 SH DFND 1 0 0 197,678
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 51,994,106 1,342,130 SH DFND 2 0 0 1,342,130
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 877,459 22,650 SH DFND 7 22,650 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 9,210,956 484,787 SH DFND 1 0 0 484,787
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 7,702,165 405,377 SH DFND 2 0 0 405,377
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 248,710 13,090 SH DFND 7 13,090 0 0
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 11,926,611 343,508 SH DFND 1 0 0 343,508
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 29,340,848 845,070 SH DFND 2 0 0 845,070
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 15,665,464 464,299 SH DFND 1 0 0 464,299
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 20,173,204 597,902 SH DFND 2 0 0 597,902
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 397,761 11,789 SH DFND 7 11,789 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 69,488,049 513,851 SH DFND 1 0 0 513,851
HARTFORD INSURANCE GROUP INC COM 416515104 15,316,701 113,264 SH DFND 2 0 0 113,264
HARTFORD INSURANCE GROUP INC COM 416515104 1,040,192 7,692 SH DFND 7 7,692 0 0
HASBRO INC COM 418056107 22,677,653 242,283 SH DFND 1 0 0 242,283
HASBRO INC COM 418056107 2,736,315 29,234 SH DFND 2 0 0 29,234
HASBRO INC COM 418056107 1,741,242 18,603 SH DFND 7 18,603 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,951,498 198,888 SH DFND 1 0 0 198,888
HAWAIIAN ELEC INDS INC MTN B COM 419870100 316,449 21,324 SH DFND 2 0 0 21,324
HAWKINS INC COM 420261109 18,938,758 123,299 SH DFND 1 0 0 123,299
HAWKINS INC COM 420261109 91,711 597 SH DFND 2 0 0 597
HAYWARD HLDGS INC COM 421298100 17,233 1,288 SH DFND 1 0 0 1,288
HAYWARD HLDGS INC COM 421298100 14,879 1,112 SH DFND 2 0 0 1,112
HAYWARD HLDGS INC COM 421298100 12,020,622 916,206 SH DFND 5 916,206 0 0
HCA HEALTHCARE INC COM 40412C101 36,037,892 76,151 SH DFND 1 0 0 76,151
HCA HEALTHCARE INC COM 40412C101 58,249,691 123,087 SH DFND 2 0 0 123,087
HCA HEALTHCARE INC COM 40412C101 273,212 584 SH DFND 5 584 0 0
HCA HEALTHCARE INC COM 40412C101 2,211,923 4,674 SH DFND 6, 16 4,664 0 10
HCA HEALTHCARE INC COM 40412C101 2,191,573 4,631 SH DFND 7 4,631 0 0
HCI GROUP INC COM 40416E103 304,134 1,967 SH DFND 1 0 0 1,967
HCI GROUP INC COM 40416E103 9,277 60 SH DFND 2 0 0 60
HCI GROUP INC COM 40416E103 1,081,342 6,994 SH DFND 4, 5, 11 6,994 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 20,633,455 829,320 SH DFND 1 0 0 829,320
HDFC BANK LTD SPONSORED ADS 40415F101 488,323 19,627 SH DFND 2 0 0 19,627
HDFC BANK LTD SPONSORED ADS 40415F101 430,603 17,307 SH DFND 7 17,307 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 718,693 42,301 SH DFND 1 0 0 42,301
HEALTHCARE RLTY TR CL A COM 42226K105 408,691 24,055 SH DFND 2 0 0 24,055
HEALTHCARE SVCS GROUP INC COM 421906108 7,144,948 385,172 SH DFND 1 0 0 385,172
HEALTHCARE SVCS GROUP INC COM 421906108 6,029 325 SH DFND 2 0 0 325
HEALTHCARE SVCS GROUP INC COM 421906108 2,785,691 150,172 SH DFND 4, 5, 11 83,503 0 66,669
HEALTHEQUITY INC COM 42226A107 19,090,465 228,437 SH DFND 1 0 0 228,437
HEALTHEQUITY INC COM 42226A107 1,780,125 21,301 SH DFND 2 0 0 21,301
HEALTHEQUITY INC COM 42226A107 2,624,266 31,402 SH DFND 4, 5, 11 31,402 0 0
HEALTHEQUITY INC COM 42226A107 3,876,900 47,581 SH DFND 5, 11 47,581 0 0
HEALTHEQUITY INC COM 42226A107 3,876,900 47,581 SH DFND 5, 9 47,581 0 0
HEALTHEQUITY INC COM 42226A107 350,322 4,192 SH DFND 7 4,192 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 44,571,898 2,712,838 SH DFND 1 0 0 2,712,838
HEALTHPEAK PROPERTIES INC COM 42250P103 2,256,190 137,321 SH DFND 2 0 0 137,321
HEALTHPEAK PROPERTIES INC COM 42250P103 713,209 43,409 SH DFND 7 43,409 0 0
HEARTBEAM INC COM 42238H108 124,501 102,050 SH DFND 1 0 0 102,050
HEARTBEAM INC COM 42238H108 4,758 3,900 SH DFND 2 0 0 3,900
HECLA MINING COMPANY COM 422704106 2,167,508 116,345 SH DFND 1 0 0 116,345
HECLA MINING COMPANY COM 422704106 2,410,493 129,388 SH DFND 2 0 0 129,388
HECLA MINING COMPANY COM 422704106 1,606,074 86,209 SH DFND 4, 5, 11 86,128 0 81
HECLA MINING COMPANY COM 422704106 34,000 1,400 SH Call DFND 2 0 0 1,400
HEICO CORP NEW CL A 422806208 107,240,238 508,031 SH DFND 1 0 0 508,031
HEICO CORP NEW CL A 422806208 1,711,804 8,109 SH DFND 2 0 0 8,109
HEICO CORP NEW CL A 422806208 952,860 4,514 SH DFND 4, 5, 11 4,502 0 12
HEICO CORP NEW CL A 422806208 861,036 4,079 SH DFND 7 4,079 0 0
HEICO CORP NEW COM 422806109 19,481,114 71,047 SH DFND 1 0 0 71,047
HEICO CORP NEW COM 422806109 6,192,520 22,584 SH DFND 2 0 0 22,584
HEICO CORP NEW COM 422806109 7,618,922 27,786 SH DFND 7 27,786 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,531,553 85,482 SH DFND 1 0 0 85,482
HELIOS TECHNOLOGIES INC COM 42328H109 100,171 1,548 SH DFND 2 0 0 1,548
HELIOS TECHNOLOGIES INC COM 42328H109 4,836,360 74,739 SH DFND 6 71,504 0 3,235
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 79,545 8,043 SH DFND 1 0 0 8,043
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 421,116 42,580 SH DFND 2 0 0 42,580
HELMERICH & PAYNE INC COM 423452101 396,491 11,004 SH DFND 1 0 0 11,004
HELMERICH & PAYNE INC COM 423452101 672,077 18,653 SH DFND 2 0 0 18,653
HENRY JACK & ASSOC INC COM 426281101 93,089,307 589,024 SH DFND 1 0 0 589,024
HENRY JACK & ASSOC INC COM 426281101 12,273,669 77,662 SH DFND 2 0 0 77,662
HENRY JACK & ASSOC INC COM 426281101 22,485,141 142,275 SH DFND 3, 11 142,275 0 0
HENRY JACK & ASSOC INC COM 426281101 737,258 4,665 SH DFND 7 4,665 0 0
HERC HLDGS INC COM 42704L104 287,105 2,884 SH DFND 1 0 0 2,884
HERC HLDGS INC COM 42704L104 136,256 1,369 SH DFND 2 0 0 1,369
HERCULES CAPITAL INC COM 427096508 5,971,754 404,316 SH DFND 1 0 0 404,316
HERCULES CAPITAL INC COM 427096508 1,067,169 72,252 SH DFND 2 0 0 72,252
HERITAGE COMM CORP COM 426927109 65,594 5,256 SH DFND 1 0 0 5,256
HERITAGE COMM CORP COM 426927109 1,142,157 91,519 SH DFND 2 0 0 91,519
HERITAGE FINL CORP WASH COM 42722X106 2,600 100 SH DFND 1 0 0 100
HERITAGE FINL CORP WASH COM 42722X106 24,700 950 SH DFND 2 0 0 950
HERITAGE FINL CORP WASH COM 42722X106 1,242,202 47,777 SH DFND 4, 5, 11 5,818 0 41,959
HERITAGE INSURANCE HLDGS INC COM 42727J102 154,875 5,900 SH DFND 1 0 0 5,900
HERITAGE INSURANCE HLDGS INC COM 42727J102 84,368 3,214 SH DFND 2 0 0 3,214
HERITAGE INSURANCE HLDGS INC COM 42727J102 2,463,379 93,843 SH DFND 4, 5, 11 11,432 0 82,411
HERON THERAPEUTICS INC COM 427746102 37,499 46,868 SH DFND 1 0 0 46,868
HERON THERAPEUTICS INC COM 427746102 73,077 91,335 SH DFND 2 0 0 91,335
HERSHEY CO COM 427866108 45,550,495 219,109 SH DFND 1 0 0 219,109
HERSHEY CO COM 427866108 25,635,790 123,314 SH DFND 2 0 0 123,314
HERSHEY CO COM 427866108 42,990,612 206,795 SH DFND 3, 11 206,795 0 0
HERSHEY CO COM 427866108 832 4 SH DFND 4, 5, 11 0 0 4
HERSHEY CO COM 427866108 1,243,806 5,983 SH DFND 7 5,983 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 30,145 6,539 SH DFND 1 0 0 6,539
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 31,588 6,852 SH DFND 2 0 0 6,852
HESS MIDSTREAM LP CL A SHS 428103105 8,630,052 222,023 SH DFND 1 0 0 222,023
HESS MIDSTREAM LP CL A SHS 428103105 8,754,961 225,237 SH DFND 2 0 0 225,237
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 14,581,812 226,040 SH DFND 1 0 0 226,040
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 63,478 984 SH DFND 2 0 0 984
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 260,106 4,032 SH DFND 7 4,032 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 120,499,101 5,060,863 SH DFND 1 0 0 5,060,863
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39,845,482 1,673,477 SH DFND 2 0 0 1,673,477
HEWLETT PACKARD ENTERPRISE C COM 42824C109 78,648,941 3,478,502 SH DFND 5, 11 3,478,502 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,837,004 119,152 SH DFND 7 119,152 0 0
HEXCEL CORP NEW COM 428291108 6,398,622 79,064 SH DFND 1 0 0 79,064
HEXCEL CORP NEW COM 428291108 1,386,598 17,133 SH DFND 2 0 0 17,133
HF SINCLAIR CORP COM 403949100 12,676,020 203,174 SH DFND 1 0 0 203,174
HF SINCLAIR CORP COM 403949100 2,819,033 45,184 SH DFND 2 0 0 45,184
HIGH INCOME SECS FD SHS BEN INT 42968F108 1,434,853 259,937 SH DFND 1 0 0 259,937
HIGH INCOME SECS FD SHS BEN INT 42968F108 1,234,807 223,697 SH DFND 2 0 0 223,697
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 18,895,879 2,353,161 SH DFND 1 0 0 2,353,161
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 18,824,162 3,296,701 SH DFND 1 0 0 3,296,701
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 3,505,123 613,857 SH DFND 2 0 0 613,857
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 59,504 10,421 SH DFND 7 10,421 0 0
HIGHWOODS PPTYS INC COM 431284108 218,725 10,216 SH DFND 1 0 0 10,216
HIGHWOODS PPTYS INC COM 431284108 31,522 1,472 SH DFND 2 0 0 1,472
HIGHWOODS PPTYS INC COM 431284108 1,319,862 61,647 SH DFND 6 59,006 0 2,641
HILLMAN SOLUTIONS CORP COM 431636109 566,941 68,142 SH DFND 1 0 0 68,142
HILLMAN SOLUTIONS CORP COM 431636109 115,814 13,920 SH DFND 2 0 0 13,920
HILLTOP HLDGS INC COM 432748101 7,164 200 SH DFND 1 0 0 200
HILLTOP HLDGS INC COM 432748101 392,301 10,952 SH DFND 2 0 0 10,952
HILTON WORLDWIDE HLDGS INC COM 43300A203 122,165,674 401,755 SH DFND 1 0 0 401,755
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,462,728 34,408 SH DFND 2 0 0 34,408
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,433 8 SH DFND 4, 5, 11 0 0 8
HILTON WORLDWIDE HLDGS INC COM 43300A203 168,165,998 568,378 SH DFND 5, 11 568,378 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,952,855 16,288 SH DFND 6, 15 16,288 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,554,148 5,111 SH DFND 7 5,111 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 99,579 12,653 SH DFND 1 0 0 12,653
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 32,920 4,183 SH DFND 2 0 0 4,183
HIMS & HERS HEALTH INC COM CL A 433000106 817,778 39,392 SH DFND 1 0 0 39,392
HIMS & HERS HEALTH INC COM CL A 433000106 2,912,649 140,301 SH DFND 2 0 0 140,301
HIMS & HERS HEALTH INC COM CL A 433000106 48,786 2,350 SH DFND 4, 5, 11 2,350 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,967,468 104,764 SH DFND 5, 11 104,764 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,967,468 104,764 SH DFND 5, 9 104,764 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,922,086 92,586 SH DFND 6 92,586 0 0
HINGE HEALTH INC CL A 433313103 345,420 8,958 SH DFND 1 0 0 8,958
HINGE HEALTH INC CL A 433313103 250,987 6,509 SH DFND 2 0 0 6,509
HINGHAM INSTN SVGS MASS COM 433323102 421,614 1,475 SH DFND 1 0 0 1,475
HINGHAM INSTN SVGS MASS COM 433323102 573,395 2,006 SH DFND 2 0 0 2,006
HOLOGIC INC COM 436440101 6,266,407 82,900 SH DFND 1 0 0 82,900
HOLOGIC INC COM 436440101 1,208,231 15,984 SH DFND 2 0 0 15,984
HOLOGIC INC COM 436440101 238,184 3,151 SH DFND 7 3,151 0 0
HOME BANCSHARES INC COM 436893200 4,762,846 176,860 SH DFND 1 0 0 176,860
HOME BANCSHARES INC COM 436893200 1,805,635 67,049 SH DFND 2 0 0 67,049
HOME BANCSHARES INC COM 436893200 889 33 SH DFND 4, 5, 11 0 0 33
HOME DEPOT INC COM 437076102 1,248,317,085 3,795,546 SH DFND 1 0 0 3,795,546
HOME DEPOT INC COM 437076102 521,597,923 1,585,934 SH DFND 2 0 0 1,585,934
HOME DEPOT INC COM 437076102 91,029,141 281,388 SH DFND 5, 11 281,388 0 0
HOME DEPOT INC COM 437076102 11,225,361 34,131 SH DFND 6 33,579 0 552
HOME DEPOT INC COM 437076102 47,145,389 143,347 SH DFND 7 143,347 0 0
HOME DEPOT INC COM 437076102 247,500 900 SH Put DFND 1 0 0 900
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 12,762,649 524,996 SH DFND 1 0 0 524,996
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,305,785 53,714 SH DFND 2 0 0 53,714
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 358,741 14,757 SH DFND 7 14,757 0 0
HONEST CO INC COM 438333106 54,311 18,473 SH DFND 1 0 0 18,473
HONEST CO INC COM 438333106 40,254 13,692 SH DFND 2 0 0 13,692
HONEYWELL INTL INC COM 438516106 251,663,251 1,113,407 SH DFND 1 0 0 1,113,407
HONEYWELL INTL INC COM 438516106 90,237,098 399,226 SH DFND 2 0 0 399,226
HONEYWELL INTL INC COM 438516106 397,123 1,777 SH DFND 5 1,777 0 0
HONEYWELL INTL INC COM 438516106 13,263,663 58,681 SH DFND 7 58,681 0 0
HOPE BANCORP INC COM 43940T109 731,903 65,524 SH DFND 1 0 0 65,524
HOPE BANCORP INC COM 43940T109 13,396 1,199 SH DFND 2 0 0 1,199
HORACE MANN EDUCATORS CORP N COM 440327104 3,437,746 80,547 SH DFND 1 0 0 80,547
HORACE MANN EDUCATORS CORP N COM 440327104 248,718 5,828 SH DFND 2 0 0 5,828
HORIZON BANCORP IND COM 440407104 133,289 8,044 SH DFND 1 0 0 8,044
HORIZON BANCORP IND COM 440407104 10,936 660 SH DFND 2 0 0 660
HORIZON BANCORP IND COM 440407104 1,081,656 65,278 SH DFND 4, 5, 11 65,278 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 18,495 4,393 SH DFND 1 0 0 4,393
HORIZON TECHNOLOGY FIN CORP COM 44045A102 39,322 9,340 SH DFND 2 0 0 9,340
HORMEL FOODS CORP COM 440452100 8,943,066 394,837 SH DFND 1 0 0 394,837
HORMEL FOODS CORP COM 440452100 2,585,966 114,171 SH DFND 2 0 0 114,171
HORMEL FOODS CORP COM 440452100 487,090 21,505 SH DFND 7 21,505 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,173,839 113,457 SH DFND 1 0 0 113,457
HOST HOTELS & RESORTS INC COM 44107P104 332,079 17,332 SH DFND 2 0 0 17,332
HOULIHAN LOKEY INC CL A 441593100 20,283,656 141,231 SH DFND 1 0 0 141,231
HOULIHAN LOKEY INC CL A 441593100 693,842 4,831 SH DFND 2 0 0 4,831
HOULIHAN LOKEY INC CL A 441593100 78,356,801 555,525 SH DFND 5, 11 555,525 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 4,468,677 70,640 SH DFND 1 0 0 70,640
HOWARD HUGHES HOLDINGS INC COM 44267T102 72,116 1,140 SH DFND 2 0 0 1,140
HOWMET AEROSPACE INC COM 443201108 83,542,963 362,505 SH DFND 1 0 0 362,505
HOWMET AEROSPACE INC COM 443201108 31,766,994 137,842 SH DFND 2 0 0 137,842
HOWMET AEROSPACE INC COM 443201108 15,802,181 68,568 SH DFND 3, 11 68,568 0 0
HOWMET AEROSPACE INC COM 443201108 9,449 41 SH DFND 4, 5, 11 0 0 41
HOWMET AEROSPACE INC COM 443201108 46,717,519 209,505 SH DFND 5, 11 209,505 0 0
HOWMET AEROSPACE INC COM 443201108 6,455,876 28,013 SH DFND 6, 11 28,013 0 0
HOWMET AEROSPACE INC COM 443201108 1,996,019 8,661 SH DFND 7 8,661 0 0
HP INC COM 40434L105 9,141,317 475,862 SH DFND 1 0 0 475,862
HP INC COM 40434L105 3,896,737 202,849 SH DFND 2 0 0 202,849
HP INC COM 40434L105 922 48 SH DFND 4, 5, 11 0 0 48
HP INC COM 40434L105 564,640 29,393 SH DFND 7 29,393 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 40,383,784 489,560 SH DFND 1 0 0 489,560
HSBC HLDGS PLC SPON ADR NEW 404280406 3,291,068 39,897 SH DFND 2 0 0 39,897
HSBC HLDGS PLC SPON ADR NEW 404280406 1,436,790 18,107 SH DFND 5 18,107 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 298,037 3,613 SH DFND 7 3,613 0 0
HUB GROUP INC CL A 443320106 2,973,720 82,512 SH DFND 1 0 0 82,512
HUB GROUP INC CL A 443320106 12,116 336 SH DFND 2 0 0 336
HUB GROUP INC CL A 443320106 3,481,572 96,603 SH DFND 6 92,403 0 4,200
HUBBELL INC COM 443510607 40,807,059 83,154 SH DFND 1 0 0 83,154
HUBBELL INC COM 443510607 7,124,763 14,518 SH DFND 2 0 0 14,518
HUBBELL INC COM 443510607 27,877,467 56,807 SH DFND 3, 11 56,807 0 0
HUBBELL INC COM 443510607 1,725,438 3,516 SH DFND 7 3,516 0 0
HUBSPOT INC COM 443573100 5,006,489 20,510 SH DFND 1 0 0 20,510
HUBSPOT INC COM 443573100 2,706,825 11,089 SH DFND 2 0 0 11,089
HUBSPOT INC COM 443573100 732 3 SH DFND 4, 5, 11 0 0 3
HUDBAY MINERALS INC COM 443628102 3,443,522 164,762 SH DFND 1 0 0 164,762
HUDBAY MINERALS INC COM 443628102 100,928 4,829 SH DFND 2 0 0 4,829
HUDSON TECHNOLOGIES INC COM 444144109 18,816 3,200 SH DFND 1 0 0 3,200
HUDSON TECHNOLOGIES INC COM 444144109 232,254 39,499 SH DFND 2 0 0 39,499
HUMACYTE INC COM 44486Q103 3,362 5,541 SH DFND 1 0 0 5,541
HUMACYTE INC COM 44486Q103 25,959 42,788 SH DFND 2 0 0 42,788
HUMANA INC COM 444859102 4,227,890 24,384 SH DFND 1 0 0 24,384
HUMANA INC COM 444859102 1,014,835 5,853 SH DFND 2 0 0 5,853
HUMANA INC COM 444859102 878,740 5,068 SH DFND 7 5,068 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,136,447 19,521 SH DFND 1 0 0 19,521
HUNT J B TRANS SVCS INC COM 445658107 4,018,194 18,963 SH DFND 2 0 0 18,963
HUNT J B TRANS SVCS INC COM 445658107 793,779 3,746 SH DFND 7 3,746 0 0
HUNTINGTON BANCSHARES INC COM 446150104 65,928,716 4,212,701 SH DFND 1 0 0 4,212,701
HUNTINGTON BANCSHARES INC COM 446150104 38,043,067 2,430,867 SH DFND 2 0 0 2,430,867
HUNTINGTON BANCSHARES INC COM 446150104 52,143,170 3,331,832 SH DFND 3, 11 3,331,832 0 0
HUNTINGTON BANCSHARES INC COM 446150104 282,225 18,790 SH DFND 5 18,790 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,699,850 1,194,879 SH DFND 6, 14 1,180,084 0 14,795
HUNTINGTON BANCSHARES INC COM 446150104 1,386,444 88,590 SH DFND 7 88,590 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 29,352,581 77,264 SH DFND 1 0 0 77,264
HUNTINGTON INGALLS INDS INC COM 446413106 13,711,823 36,093 SH DFND 2 0 0 36,093
HUNTINGTON INGALLS INDS INC COM 446413106 276,198 727 SH DFND 7 727 0 0
HUNTSMAN CORP COM 447011107 1,538,704 115,605 SH DFND 1 0 0 115,605
HUNTSMAN CORP COM 447011107 169,383 12,726 SH DFND 2 0 0 12,726
HURON CONSULTING GROUP INC COM 447462102 3,876,842 30,409 SH DFND 1 0 0 30,409
HURON CONSULTING GROUP INC COM 447462102 31,108 244 SH DFND 2 0 0 244
HURON CONSULTING GROUP INC COM 447462102 12,782,741 101,394 SH DFND 5 101,394 0 0
HYATT HOTELS CORP COM CL A 448579102 11,948,563 83,097 SH DFND 1 0 0 83,097
HYATT HOTELS CORP COM CL A 448579102 1,404,076 9,765 SH DFND 2 0 0 9,765
HYATT HOTELS CORP COM CL A 448579102 672,361 4,676 SH DFND 7 4,676 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 221,056 6,280 SH DFND 1 0 0 6,280
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 712,659 20,246 SH DFND 2 0 0 20,246
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,733,248 49,240 SH DFND 4, 5, 11 5,995 0 43,245
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3,520 2,000 SH DFND 1 0 0 2,000
HYLIION HOLDINGS CORP COMMON STOCK 449109107 21,266 12,083 SH DFND 2 0 0 12,083
HYSTER-YALE INC CL A 449172105 243,825 7,500 SH DFND 1 0 0 7,500
HYSTER-YALE INC CL A 449172105 19,618 603 SH DFND 2 0 0 603
I-80 GOLD CORP COM 44955L106 238,032 156,600 SH DFND 1 0 0 156,600
I3 VERTICALS INC COM CL A 46571Y107 736,583 32,942 SH DFND 1 0 0 32,942
I3 VERTICALS INC COM CL A 46571Y107 601,976 26,922 SH DFND 2 0 0 26,922
I3 VERTICALS INC COM CL A 46571Y107 5,019,520 219,193 SH DFND 5, 11 219,193 0 0
I3 VERTICALS INC COM CL A 46571Y107 5,019,520 219,193 SH DFND 5, 9 219,193 0 0
IAC INC COM NEW 44891N208 1,885,973 47,114 SH DFND 1 0 0 47,114
IAC INC COM NEW 44891N208 6,669,919 166,623 SH DFND 2 0 0 166,623
IAMGOLD CORP COM 450913108 455,275 24,191 SH DFND 1 0 0 24,191
IAMGOLD CORP COM 450913108 259,547 13,791 SH DFND 2 0 0 13,791
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 50,723 6,718 SH DFND 1 0 0 6,718
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 944,582 125,110 SH DFND 2 0 0 125,110
ICF INTL INC COM 44925C103 4,399,390 67,382 SH DFND 1 0 0 67,382
ICF INTL INC COM 44925C103 44,192 677 SH DFND 2 0 0 677
ICF INTL INC COM 44925C103 131,885 2,020 SH DFND 4, 5, 11 2,020 0 0
ICHOR HOLDINGS SHS G4740B105 271,969 5,835 SH DFND 2 0 0 5,835
ICHOR HOLDINGS SHS G4740B105 2,780,939 59,664 SH DFND 4, 5, 11 21,845 0 37,819
ICHOR HOLDINGS SHS G4740B105 4,663,843 100,061 SH DFND 6 95,670 0 4,391
ICICI BANK LIMITED ADR 45104G104 17,400,408 671,831 SH DFND 1 0 0 671,831
ICICI BANK LIMITED ADR 45104G104 273,825 10,572 SH DFND 2 0 0 10,572
ICICI BANK LIMITED ADR 45104G104 1,576,818 60,881 SH DFND 4, 5, 11 0 0 60,881
ICICI BANK LIMITED ADR 45104G104 225,380 8,702 SH DFND 7 8,702 0 0
ICON PLC SHS G4705A100 28,040,118 253,390 SH DFND 1 0 0 253,390
ICON PLC SHS G4705A100 388,749 3,513 SH DFND 2 0 0 3,513
ICON PLC SHS G4705A100 501,180 4,529 SH DFND 7 4,529 0 0
ICU MED INC COM 44930G107 11,810,887 91,451 SH DFND 1 0 0 91,451
ICU MED INC COM 44930G107 6,032,209 46,707 SH DFND 2 0 0 46,707
ICU MED INC COM 44930G107 7,069,283 54,737 SH DFND 6 53,746 0 991
IDACORP INC COM 451107106 34,935,159 244,353 SH DFND 1 0 0 244,353
IDACORP INC COM 451107106 2,931,629 20,505 SH DFND 2 0 0 20,505
IDACORP INC COM 451107106 1,430 10 SH DFND 4, 5, 11 0 0 10
IDACORP INC COM 451107106 4,859,264 33,988 SH DFND 6 33,988 0 0
IDACORP INC COM 451107106 616,495 4,312 SH DFND 7 4,312 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 1,335,967 41,593 SH DFND 1 0 0 41,593
IDAHO STRATEGIC RESOURCES COM NEW 645827205 48,373 1,506 SH DFND 2 0 0 1,506
IDENTIV INC COM NEW 45170X205 37,000 10,000 SH DFND 1 0 0 10,000
IDEX CORP COM 45167R104 1,749,680 9,231 SH DFND 1 0 0 9,231
IDEX CORP COM 45167R104 394,344 2,080 SH DFND 2 0 0 2,080
IDEXX LABS INC COM 45168D104 43,481,277 77,384 SH DFND 1 0 0 77,384
IDEXX LABS INC COM 45168D104 7,683,846 13,675 SH DFND 2 0 0 13,675
IDEXX LABS INC COM 45168D104 1,686 3 SH DFND 4, 5, 11 0 0 3
IDEXX LABS INC COM 45168D104 99,107,425 177,902 SH DFND 5, 11 177,902 0 0
IDEXX LABS INC COM 45168D104 2,242,506 3,991 SH DFND 7 3,991 0 0
IDT CORP CL B NEW 448947507 310,852 6,331 SH DFND 1 0 0 6,331
IES HOLDINGS INC COM 44951W106 6,307,031 13,237 SH DFND 1 0 0 13,237
IES HOLDINGS INC COM 44951W106 233,947 491 SH DFND 2 0 0 491
IES HOLDINGS INC COM 44951W106 6,157,135 13,939 SH DFND 5 13,939 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 205,750 25,000 SH DFND 1 0 0 25,000
IHS HOLDING LIMITED ORD SHS G4701H109 14,567 1,770 SH DFND 2 0 0 1,770
ILLINOIS TOOL WKS INC COM 452308109 125,592,605 482,510 SH DFND 1 0 0 482,510
ILLINOIS TOOL WKS INC COM 452308109 50,339,788 193,399 SH DFND 2 0 0 193,399
ILLINOIS TOOL WKS INC COM 452308109 316,138 1,234 SH DFND 5 1,234 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,295,824 16,504 SH DFND 7 16,504 0 0
ILLUMINA INC COM 452327109 37,887,882 307,382 SH DFND 1 0 0 307,382
ILLUMINA INC COM 452327109 3,348,481 27,166 SH DFND 2 0 0 27,166
ILLUMINA INC COM 452327109 275,737 2,237 SH DFND 7 2,237 0 0
IMAX CORP COM 45245E109 365,960 9,628 SH DFND 1 0 0 9,628
IMAX CORP COM 45245E109 75,526 1,987 SH DFND 2 0 0 1,987
IMAX CORP COM 45245E109 6,656,871 177,233 SH DFND 5 177,233 0 0
IMMERSION CORP COM 452521107 68,591 12,562 SH DFND 1 0 0 12,562
IMMERSION CORP COM 452521107 6,210 1,137 SH DFND 2 0 0 1,137
IMMUNITYBIO INC COM 45256X103 749,129 97,670 SH DFND 1 0 0 97,670
IMMUNITYBIO INC COM 45256X103 2,132,498 278,031 SH DFND 2 0 0 278,031
IMMUNOME INC COM 45257U108 184,802 8,450 SH DFND 1 0 0 8,450
IMMUNOME INC COM 45257U108 3,062 140 SH DFND 2 0 0 140
IMMUNOME INC COM 45257U108 1,919,836 87,784 SH DFND 4, 5, 11 26,429 0 61,355
IMMUNOVANT INC COM 45258J102 1,018 41 SH DFND 1 0 0 41
IMMUNOVANT INC COM 45258J102 204,085 8,216 SH DFND 2 0 0 8,216
IMPERIAL OIL LTD COM NEW 453038408 12,784,251 97,724 SH DFND 1 0 0 97,724
IMPERIAL OIL LTD COM NEW 453038408 7,618,018 58,233 SH DFND 2 0 0 58,233
IMPINJ INC COM 453204109 5,952,903 57,964 SH DFND 1 0 0 57,964
IMPINJ INC COM 453204109 2,376,992 23,145 SH DFND 2 0 0 23,145
IMPINJ INC COM 453204109 3,073,279 31,990 SH DFND 5, 11 31,990 0 0
IMPINJ INC COM 453204109 3,073,279 31,990 SH DFND 5, 9 31,990 0 0
INCYTE CORP COM 45337C102 4,484,489 47,647 SH DFND 1 0 0 47,647
INCYTE CORP COM 45337C102 5,420,088 57,587 SH DFND 2 0 0 57,587
INCYTE CORP COM 45337C102 753 8 SH DFND 4, 5, 11 0 0 8
INDEPENDENCE RLTY TR INC COM 45378A106 161,696 10,859 SH DFND 1 0 0 10,859
INDEPENDENCE RLTY TR INC COM 45378A106 667,965 44,860 SH DFND 2 0 0 44,860
INDEPENDENCE RLTY TR INC COM 45378A106 1,494,240 100,894 SH DFND 5 100,894 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,584,489 106,413 SH DFND 6 101,856 0 4,557
INDEPENDENT BK CORP MASS COM 453836108 171,780 2,284 SH DFND 1 0 0 2,284
INDEPENDENT BK CORP MASS COM 453836108 3,321,650 44,165 SH DFND 2 0 0 44,165
INDEPENDENT BK CORP MASS COM 453836108 1,340,844 17,828 SH DFND 4, 5, 11 17,806 0 22
INDEPENDENT BK CORP MICH COM NEW 453838609 382,645 11,491 SH DFND 1 0 0 11,491
INDEPENDENT BK CORP MICH COM NEW 453838609 63,903 1,919 SH DFND 2 0 0 1,919
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 255,513 79,352 SH DFND 1 0 0 79,352
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 20,959 6,509 SH DFND 2 0 0 6,509
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 64,400 20,000 SH DFND 7 20,000 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 668,457 21,931 SH DFND 1 0 0 21,931
INDIVIOR PHARMACEUTICALS INC COM 45579U109 16,673 547 SH DFND 2 0 0 547
INFINITY NAT RES INC COM CL A 456941103 2,256,211 128,121 SH DFND 1 0 0 128,121
INFINITY NAT RES INC COM CL A 456941103 27,067 1,537 SH DFND 2 0 0 1,537
INFLARX NV COM N44821101 56,294 62,940 SH DFND 1 0 0 62,940
INFLARX NV COM N44821101 297,713 332,863 SH DFND 2 0 0 332,863
INFLEQTION INC COM SHS 45676K103 753,006 76,759 SH DFND 1 0 0 76,759
INFLEQTION INC COM SHS 45676K103 49,462 5,042 SH DFND 2 0 0 5,042
INFORMATION SVCS GROUP INC COM 45675Y104 17,322 4,511 SH DFND 1 0 0 4,511
INFORMATION SVCS GROUP INC COM 45675Y104 876,998 228,385 SH DFND 4, 5, 11 27,818 0 200,567
INFOSYS LTD SPONSORED ADR 456788108 354,345 26,228 SH DFND 1 0 0 26,228
INFOSYS LTD SPONSORED ADR 456788108 474,553 35,126 SH DFND 2 0 0 35,126
ING GROEP N.V. SPONSORED ADR 456837103 24,102,290 925,233 SH DFND 1 0 0 925,233
ING GROEP N.V. SPONSORED ADR 456837103 872,603 33,497 SH DFND 2 0 0 33,497
ING GROEP N.V. SPONSORED ADR 456837103 715,060 28,868 SH DFND 5 28,868 0 0
ING GROEP N.V. SPONSORED ADR 456837103 255,033 9,790 SH DFND 7 9,790 0 0
INGERSOLL RAND INC COM 45687V106 40,036,971 499,713 SH DFND 1 0 0 499,713
INGERSOLL RAND INC COM 45687V106 1,786,581 22,299 SH DFND 2 0 0 22,299
INGERSOLL RAND INC COM 45687V106 1,064,553 13,287 SH DFND 7 13,287 0 0
INGEVITY CORP COM 45688C107 1,054,267 14,801 SH DFND 1 0 0 14,801
INGEVITY CORP COM 45688C107 8,263 116 SH DFND 2 0 0 116
INGEVITY CORP COM 45688C107 4,082,192 57,310 SH DFND 4, 5, 11 57,310 0 0
INGLES MKTS INC CL A 457030104 4,255,282 47,339 SH DFND 1 0 0 47,339
INGLES MKTS INC CL A 457030104 687,209 7,645 SH DFND 2 0 0 7,645
INGRAM MICRO HLDG CORP COM 457152106 3,680,362 157,888 SH DFND 1 0 0 157,888
INGRAM MICRO HLDG CORP COM 457152106 19,720 846 SH DFND 2 0 0 846
INGREDION INC COM 457187102 25,491,095 226,266 SH DFND 1 0 0 226,266
INGREDION INC COM 457187102 839,290 7,450 SH DFND 2 0 0 7,450
INGREDION INC COM 457187102 209,210 1,857 SH DFND 4, 5, 11 1,846 0 11
INGREDION INC COM 457187102 726,885 6,452 SH DFND 7 6,452 0 0
INMODE LTD SHS M5425M103 472,576 34,545 SH DFND 1 0 0 34,545
INMODE LTD SHS M5425M103 412,425 30,148 SH DFND 2 0 0 30,148
INMUNE BIO INC COM 45782T105 183 162 SH DFND 1 0 0 162
INMUNE BIO INC COM 45782T105 229,484 203,083 SH DFND 2 0 0 203,083
INNODATA INC COM NEW 457642205 1,835,686 47,532 SH DFND 1 0 0 47,532
INNODATA INC COM NEW 457642205 909,462 23,549 SH DFND 2 0 0 23,549
INNOSPEC INC COM 45768S105 1,223,961 16,762 SH DFND 1 0 0 16,762
INNOSPEC INC COM 45768S105 54,982 753 SH DFND 2 0 0 753
INNOVAGE HLDG CORP COM 45784A104 135,666 16,916 SH DFND 1 0 0 16,916
INNOVAGE HLDG CORP COM 45784A104 9,504 1,185 SH DFND 2 0 0 1,185
INNOVATIVE INDL PPTYS INC COM 45781V101 177,015 3,529 SH DFND 1 0 0 3,529
INNOVATIVE INDL PPTYS INC COM 45781V101 99,467 1,983 SH DFND 2 0 0 1,983
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,237,031 108,964 SH DFND 1 0 0 108,964
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 829,289 40,394 SH DFND 2 0 0 40,394
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 23,055,143 688,933 SH DFND 1 0 0 688,933
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 62,031,480 1,853,623 SH DFND 2 0 0 1,853,623
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 557,586 17,452 SH DFND 1 0 0 17,452
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 288,058 9,016 SH DFND 2 0 0 9,016
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 25,076 850 SH DFND 1 0 0 850
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 196,658 6,666 SH DFND 2 0 0 6,666
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 415,424 13,903 SH DFND 1 0 0 13,903
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 198,016 6,627 SH DFND 2 0 0 6,627
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,149,684 33,884 SH DFND 1 0 0 33,884
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 314,667 9,274 SH DFND 2 0 0 9,274
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 219,752 7,353 SH DFND 1 0 0 7,353
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 424,592 14,207 SH DFND 2 0 0 14,207
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 86,687 3,180 SH DFND 1 0 0 3,180
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 1,276,231 46,817 SH DFND 2 0 0 46,817
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 288,106 10,890 SH DFND 1 0 0 10,890
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 3,381,632 127,821 SH DFND 2 0 0 127,821
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 29,362 1,000 SH DFND 1 0 0 1,000
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 505,284 17,209 SH DFND 2 0 0 17,209
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 1,508,826 59,426 SH DFND 1 0 0 59,426
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 2,591,913 102,084 SH DFND 2 0 0 102,084
INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734 106,585 4,143 SH DFND 1 0 0 4,143
INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734 122,098 4,746 SH DFND 2 0 0 4,746
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 4,588,967 171,563 SH DFND 1 0 0 171,563
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 171,588 6,415 SH DFND 2 0 0 6,415
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 528,325 18,351 SH DFND 1 0 0 18,351
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 515,226 17,896 SH DFND 2 0 0 17,896
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 102,034 3,832 SH DFND 1 0 0 3,832
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 482,984 18,139 SH DFND 2 0 0 18,139
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 1,484,518 51,197 SH DFND 1 0 0 51,197
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 1,913,459 65,990 SH DFND 2 0 0 65,990
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 295,758 10,174 SH DFND 1 0 0 10,174
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 357,939 12,313 SH DFND 2 0 0 12,313
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 102,907 3,540 SH DFND 1 0 0 3,540
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 1,488,548 51,206 SH DFND 2 0 0 51,206
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 822,609 29,758 SH DFND 2 0 0 29,758
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 10,154 380 SH DFND 1 0 0 380
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 911,113 34,096 SH DFND 2 0 0 34,096
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N650 59,026 2,305 SH DFND 1 0 0 2,305
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N650 1,303,217 50,891 SH DFND 2 0 0 50,891
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 554,103 21,230 SH DFND 1 0 0 21,230
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 281,906 10,801 SH DFND 2 0 0 10,801
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 311,444 11,290 SH DFND 1 0 0 11,290
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 2,706,112 98,098 SH DFND 2 0 0 98,098
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 202,523 7,628 SH DFND 1 0 0 7,628
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 1,183,811 44,588 SH DFND 2 0 0 44,588
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 2,478,860 96,736 SH DFND 1 0 0 96,736
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 1,231,153 48,045 SH DFND 2 0 0 48,045
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 47,045 1,842 SH DFND 1 0 0 1,842
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 378,554 14,822 SH DFND 2 0 0 14,822
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 17,575 653 SH DFND 1 0 0 653
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 299,473 11,127 SH DFND 2 0 0 11,127
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 73,845 2,725 SH DFND 1 0 0 2,725
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 529,844 19,552 SH DFND 2 0 0 19,552
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 127,249 4,428 SH DFND 1 0 0 4,428
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 423,214 14,727 SH DFND 2 0 0 14,727
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N676 259,523 9,254 SH DFND 1 0 0 9,254
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N676 110,355 3,935 SH DFND 2 0 0 3,935
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 520,049 17,965 SH DFND 1 0 0 17,965
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 401,710 13,877 SH DFND 2 0 0 13,877
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 455,654 15,509 SH DFND 1 0 0 15,509
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 429,536 14,620 SH DFND 2 0 0 14,620
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 9,652,065 358,191 SH DFND 1 0 0 358,191
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 765,017 28,390 SH DFND 2 0 0 28,390
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 1,010,393 36,266 SH DFND 1 0 0 36,266
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 2,480,011 89,015 SH DFND 2 0 0 89,015
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 157,251 2,879 SH DFND 1 0 0 2,879
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 2,542,616 46,551 SH DFND 2 0 0 46,551
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 200,671 3,760 SH DFND 1 0 0 3,760
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 2,702,764 50,642 SH DFND 2 0 0 50,642
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1,518,348 21,261 SH DFND 1 0 0 21,261
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 2,376,824 33,282 SH DFND 2 0 0 33,282
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 745,145 13,220 SH DFND 1 0 0 13,220
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,334,723 23,680 SH DFND 2 0 0 23,680
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 159,789 2,321 SH DFND 1 0 0 2,321
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 77,313 1,123 SH DFND 2 0 0 1,123
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 209,057 6,684 SH DFND 1 0 0 6,684
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 6,526,082 208,653 SH DFND 2 0 0 208,653
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 204,009 7,448 SH DFND 1 0 0 7,448
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 782,619 28,572 SH DFND 2 0 0 28,572
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 2,062,360 62,896 SH DFND 1 0 0 62,896
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 70,728 2,157 SH DFND 2 0 0 2,157
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 268,756 9,258 SH DFND 1 0 0 9,258
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 151,331 5,213 SH DFND 2 0 0 5,213
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 3,197,231 95,184 SH DFND 1 0 0 95,184
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 1,105,884 32,923 SH DFND 2 0 0 32,923
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 122,977 4,350 SH DFND 1 0 0 4,350
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 100,332 3,549 SH DFND 2 0 0 3,549
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 342,439 9,770 SH DFND 1 0 0 9,770
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1,150,972 32,838 SH DFND 2 0 0 32,838
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 204,232 6,778 SH DFND 1 0 0 6,778
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 185,942 6,171 SH DFND 2 0 0 6,171
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 368,310 12,355 SH DFND 1 0 0 12,355
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 1,364,640 45,777 SH DFND 2 0 0 45,777
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 863,490 29,251 SH DFND 1 0 0 29,251
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 5,907,720 200,126 SH DFND 2 0 0 200,126
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 2,117,488 66,861 SH DFND 1 0 0 66,861
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 303,050 9,569 SH DFND 2 0 0 9,569
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 915,235 27,118 SH DFND 1 0 0 27,118
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 2,023,690 59,961 SH DFND 2 0 0 59,961
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 1,000,704 27,867 SH DFND 1 0 0 27,867
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 513,262 14,293 SH DFND 2 0 0 14,293
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,639,770 33,187 SH DFND 1 0 0 33,187
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 8,393,178 169,868 SH DFND 2 0 0 169,868
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,347,617 47,513 SH DFND 7 47,513 0 0
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 3,027,529 103,647 SH DFND 1 0 0 103,647
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 5,153,754 176,438 SH DFND 2 0 0 176,438
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 642,049 26,002 SH DFND 2 0 0 26,002
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 622,628 25,132 SH DFND 2 0 0 25,132
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,124,565 59,999 SH DFND 1 0 0 59,999
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 13,185,338 372,362 SH DFND 2 0 0 372,362
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 230,933 13,920 SH DFND 1 0 0 13,920
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 121,522 7,325 SH DFND 2 0 0 7,325
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 5,348,142 164,761 SH DFND 1 0 0 164,761
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 17,491,039 538,849 SH DFND 2 0 0 538,849
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 591,677 13,400 SH DFND 2 0 0 13,400
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 244,234 7,808 SH DFND 2 0 0 7,808
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,151,128 23,502 SH DFND 1 0 0 23,502
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 2,367,742 48,341 SH DFND 2 0 0 48,341
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,301,858 32,710 SH DFND 1 0 0 32,710
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 10,607,217 266,513 SH DFND 2 0 0 266,513
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 760,942 20,668 SH DFND 1 0 0 20,668
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 533,705 14,496 SH DFND 2 0 0 14,496
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 629,446 14,807 SH DFND 1 0 0 14,807
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,821,128 42,840 SH DFND 2 0 0 42,840
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 939,056 23,630 SH DFND 1 0 0 23,630
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 3,395,584 85,445 SH DFND 2 0 0 85,445
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1,817,466 46,194 SH DFND 1 0 0 46,194
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 9,005,061 228,879 SH DFND 2 0 0 228,879
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 53,292 1,597 SH DFND 1 0 0 1,597
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1,414,054 42,375 SH DFND 2 0 0 42,375
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 10,918,322 285,096 SH DFND 1 0 0 285,096
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 370,217 9,667 SH DFND 2 0 0 9,667
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 271,832 7,098 SH DFND 7 7,098 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 6,026 166 SH DFND 1 0 0 166
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 656,849 18,095 SH DFND 2 0 0 18,095
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 2,615,948 54,498 SH DFND 1 0 0 54,498
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 2,347,911 48,914 SH DFND 2 0 0 48,914
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 3,335,616 77,531 SH DFND 1 0 0 77,531
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1,033,326 24,018 SH DFND 2 0 0 24,018
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 613,511 12,785 SH DFND 1 0 0 12,785
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,810,254 37,724 SH DFND 2 0 0 37,724
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 815,929 16,969 SH DFND 1 0 0 16,969
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 3,642,517 75,754 SH DFND 2 0 0 75,754
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 138,194 2,897 SH DFND 1 0 0 2,897
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 3,188,708 66,846 SH DFND 2 0 0 66,846
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 291,182 5,460 SH DFND 1 0 0 5,460
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 4,366,127 81,870 SH DFND 2 0 0 81,870
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 856,383 17,236 SH DFND 1 0 0 17,236
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,289,344 25,950 SH DFND 2 0 0 25,950
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 3,700 80 SH DFND 1 0 0 80
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 643,379 13,910 SH DFND 2 0 0 13,910
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1,384,801 26,383 SH DFND 1 0 0 26,383
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 2,597,493 49,487 SH DFND 2 0 0 49,487
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 6,382,436 142,233 SH DFND 1 0 0 142,233
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 2,980,067 66,411 SH DFND 2 0 0 66,411
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,098,022 49,111 SH DFND 1 0 0 49,111
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 11,019,667 257,951 SH DFND 2 0 0 257,951
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 4,157,834 104,102 SH DFND 1 0 0 104,102
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 7,079,205 177,246 SH DFND 2 0 0 177,246
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,313,190 51,842 SH DFND 1 0 0 51,842
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 7,664,199 171,766 SH DFND 2 0 0 171,766
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,401,936 34,961 SH DFND 1 0 0 34,961
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 12,246,981 305,411 SH DFND 2 0 0 305,411
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,068,924 23,172 SH DFND 1 0 0 23,172
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 22,888,553 496,175 SH DFND 2 0 0 496,175
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,834,555 43,166 SH DFND 1 0 0 43,166
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 8,773,870 206,444 SH DFND 2 0 0 206,444
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 4,041,789 98,918 SH DFND 1 0 0 98,918
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 9,974,416 244,112 SH DFND 2 0 0 244,112
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,246,372 28,945 SH DFND 1 0 0 28,945
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 11,921,979 276,869 SH DFND 2 0 0 276,869
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,183,905 28,305 SH DFND 1 0 0 28,305
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 9,328,944 223,038 SH DFND 2 0 0 223,038
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,190,181 27,608 SH DFND 1 0 0 27,608
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 15,265,553 354,107 SH DFND 2 0 0 354,107
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 343,673 7,972 SH DFND 7 7,972 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,649,360 35,881 SH DFND 1 0 0 35,881
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 16,943,483 368,597 SH DFND 2 0 0 368,597
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 4,789,671 123,318 SH DFND 1 0 0 123,318
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 3,625,559 93,346 SH DFND 2 0 0 93,346
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 33,565 868 SH DFND 1 0 0 868
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 887,149 22,942 SH DFND 2 0 0 22,942
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 980,894 25,651 SH DFND 1 0 0 25,651
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 533,410 13,949 SH DFND 2 0 0 13,949
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 352,725 9,224 SH DFND 7 9,224 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 5,425,872 145,584 SH DFND 1 0 0 145,584
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 319,960 8,585 SH DFND 2 0 0 8,585
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2,122,046 43,442 SH DFND 1 0 0 43,442
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2,957,979 60,555 SH DFND 2 0 0 60,555
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 639,481 22,769 SH DFND 1 0 0 22,769
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 4,722,537 168,148 SH DFND 2 0 0 168,148
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 263,786 9,006 SH DFND 1 0 0 9,006
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 3,569,397 121,864 SH DFND 2 0 0 121,864
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 657,771 23,321 SH DFND 1 0 0 23,321
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 134,228 4,759 SH DFND 2 0 0 4,759
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 232,806 8,684 SH DFND 1 0 0 8,684
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 242,752 9,055 SH DFND 2 0 0 9,055
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 233,106 8,014 SH DFND 1 0 0 8,014
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 2,565,354 88,195 SH DFND 2 0 0 88,195
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 406,067 15,801 SH DFND 1 0 0 15,801
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 296,487 11,537 SH DFND 2 0 0 11,537
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 761,113 26,552 SH DFND 1 0 0 26,552
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 24,050 839 SH DFND 2 0 0 839
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 695,559 21,716 SH DFND 1 0 0 21,716
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1,432,629 44,728 SH DFND 2 0 0 44,728
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 940,205 22,535 SH DFND 1 0 0 22,535
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 2,275,977 54,551 SH DFND 2 0 0 54,551
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 495,197 14,596 SH DFND 1 0 0 14,596
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 406,648 11,986 SH DFND 2 0 0 11,986
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 677,223 18,682 SH DFND 1 0 0 18,682
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 2,856,065 78,788 SH DFND 2 0 0 78,788
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2,774 4,385 SH DFND 1 0 0 4,385
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6,835 10,806 SH DFND 2 0 0 10,806
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 26,772 15,386 SH DFND 1 0 0 15,386
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 2,013 1,157 SH DFND 2 0 0 1,157
INSMED INC COM PAR $.01 457669307 20,786,486 127,119 SH DFND 1 0 0 127,119
INSMED INC COM PAR $.01 457669307 632,822 3,870 SH DFND 2 0 0 3,870
INSMED INC COM PAR $.01 457669307 17,298,780 105,790 SH DFND 3, 11 105,790 0 0
INSMED INC COM PAR $.01 457669307 1,603,314 9,805 SH DFND 4, 5, 11 9,805 0 0
INSMED INC COM PAR $.01 457669307 40,408,636 263,558 SH DFND 5, 11 263,558 0 0
INSMED INC COM PAR $.01 457669307 40,408,636 263,558 SH DFND 5, 9 263,558 0 0
INSMED INC COM PAR $.01 457669307 236,776 1,448 SH DFND 7 1,448 0 0
INSPERITY INC COM 45778Q107 509,893 18,857 SH DFND 1 0 0 18,857
INSPERITY INC COM 45778Q107 165,790 6,131 SH DFND 2 0 0 6,131
INSTALLED BLDG PRODS INC COM 45780R101 22,752,269 85,809 SH DFND 1 0 0 85,809
INSTALLED BLDG PRODS INC COM 45780R101 64,740 244 SH DFND 2 0 0 244
INSTALLED BLDG PRODS INC COM 45780R101 14,735,723 57,215 SH DFND 5 57,215 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,636,824 21,259 SH DFND 6 21,259 0 0
INSULET CORP COM 45784P101 11,299,459 53,848 SH DFND 1 0 0 53,848
INSULET CORP COM 45784P101 2,397,842 11,427 SH DFND 2 0 0 11,427
INSULET CORP COM 45784P101 630 3 SH DFND 4, 5, 11 0 0 3
INSULET CORP COM 45784P101 37,588,239 180,704 SH DFND 5, 11 180,704 0 0
INSULET CORP COM 45784P101 2,464,361 11,744 SH DFND 6, 11 11,744 0 0
INTAPP INC COM 45827U109 998,621 38,872 SH DFND 1 0 0 38,872
INTAPP INC COM 45827U109 24,431 951 SH DFND 2 0 0 951
INTEGER HLDGS CORP COM 45826H109 7,101,160 80,695 SH DFND 1 0 0 80,695
INTEGER HLDGS CORP COM 45826H109 57,376 652 SH DFND 2 0 0 652
INTEGER HLDGS CORP COM 45826H109 15,633,757 183,581 SH DFND 5 183,581 0 0
INTEGER HLDGS CORP COM 45826H109 4,042,456 45,937 SH DFND 6 43,933 0 2,004
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 12,991 11,000 PRN DFND 1 0 0 11,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 373,786 39,680 SH DFND 1 0 0 39,680
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,150,077 228,246 SH DFND 2 0 0 228,246
INTEGRA RES CORP COM 45826T509 69,118 25,318 SH DFND 1 0 0 25,318
INTEGRA RES CORP COM 45826T509 27,783 10,177 SH DFND 2 0 0 10,177
INTEL CORP COM 458140100 67,175,209 1,522,212 SH DFND 1 0 0 1,522,212
INTEL CORP COM 458140100 37,477,711 849,257 SH DFND 2 0 0 849,257
INTEL CORP COM 458140100 543,172 13,187 SH DFND 5 13,187 0 0
INTEL CORP COM 458140100 4,100,736 92,924 SH DFND 7 92,924 0 0
INTEL CORP COM 458140100 562,500 12,500 SH Call DFND 2 0 0 12,500
INTELLIA THERAPEUTICS INC COM 45826J105 6,326,324 493,473 SH DFND 1 0 0 493,473
INTELLIA THERAPEUTICS INC COM 45826J105 1,069,919 83,457 SH DFND 2 0 0 83,457
INTER & CO INC CLASS A COM G4R20B107 17,719 2,226 SH DFND 1 0 0 2,226
INTER & CO INC CLASS A COM G4R20B107 235,298 29,560 SH DFND 2 0 0 29,560
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 96,070,259 1,432,388 SH DFND 1 0 0 1,432,388
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22,232,856 331,487 SH DFND 2 0 0 331,487
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 784,986 11,704 SH DFND 7 11,704 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 244,915,188 1,557,193 SH DFND 1 0 0 1,557,193
INTERCONTINENTAL EXCHANGE IN COM 45866F104 96,927,655 616,275 SH DFND 2 0 0 616,275
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,891,929 400,738 SH DFND 5, 11 400,738 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,784,631 106,718 SH DFND 6, 16 104,997 0 1,721
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,814,402 75,117 SH DFND 7 75,117 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7,711,468 57,781 SH DFND 1 0 0 57,781
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 171,533 1,285 SH DFND 2 0 0 1,285
INTERDIGITAL INC COM 45867G101 9,861,507 32,654 SH DFND 1 0 0 32,654
INTERDIGITAL INC COM 45867G101 1,846,887 6,116 SH DFND 2 0 0 6,116
INTERDIGITAL INC COM 45867G101 1,661,000 5,500 SH DFND 4, 5, 11 5,500 0 0
INTERFACE INC COM 458665304 1,037,195 41,621 SH DFND 1 0 0 41,621
INTERFACE INC COM 458665304 70,723 2,838 SH DFND 2 0 0 2,838
INTERFACE INC COM 458665304 1,488,172 59,718 SH DFND 4, 5, 11 7,245 0 52,473
INTERNATIONAL BUSINESS MACHS COM 459200101 361,798,465 1,492,630 SH DFND 1 0 0 1,492,630
INTERNATIONAL BUSINESS MACHS COM 459200101 165,251,545 681,759 SH DFND 2 0 0 681,759
INTERNATIONAL BUSINESS MACHS COM 459200101 104,529,614 440,588 SH DFND 5, 11 440,588 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,192,702 50,302 SH DFND 6, 14 49,674 0 628
INTERNATIONAL BUSINESS MACHS COM 459200101 17,869,976 73,724 SH DFND 7 73,724 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52,871,845 728,765 SH DFND 1 0 0 728,765
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 630,903 8,696 SH DFND 2 0 0 8,696
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,513,640 34,647 SH DFND 6, 14 34,647 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,313,955 18,111 SH DFND 7 18,111 0 0
INTERNATIONAL PAPER CO COM 460146103 23,033,853 645,207 SH DFND 1 0 0 645,207
INTERNATIONAL PAPER CO COM 460146103 2,012,662 56,377 SH DFND 2 0 0 56,377
INTERNATIONAL PAPER CO COM 460146103 2,603,708 72,933 SH DFND 6, 14 72,933 0 0
INTERNATIONAL PAPER CO COM 460146103 449,291 12,585 SH DFND 7 12,585 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 508,921 6,983 SH DFND 1 0 0 6,983
INTERNATIONAL SEAWAYS INC COM Y41053102 1,637,322 22,466 SH DFND 2 0 0 22,466
INTERNATIONAL TOWER HILL MIN COM 46050R102 77,315 33,615 SH DFND 1 0 0 33,615
INTERNATIONAL TOWER HILL MIN COM 46050R102 1,484 645 SH DFND 2 0 0 645
INTERPARFUMS INC COM 458334109 6,541,568 72,012 SH DFND 1 0 0 72,012
INTERPARFUMS INC COM 458334109 69,583 766 SH DFND 2 0 0 766
INTERPARFUMS INC COM 458334109 11,782,161 130,276 SH DFND 5 130,276 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,011,563 41,757 SH DFND 1 0 0 41,757
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 14,075 581 SH DFND 2 0 0 581
INTREPID POTASH INC COM 46121Y201 32,462 759 SH DFND 1 0 0 759
INTREPID POTASH INC COM 46121Y201 162,056 3,789 SH DFND 2 0 0 3,789
INTREPID POTASH INC COM 46121Y201 1,312,397 30,685 SH DFND 4, 5, 11 3,704 0 26,981
INTUIT COM 461202103 105,344,537 243,639 SH DFND 1 0 0 243,639
INTUIT COM 461202103 18,219,892 42,139 SH DFND 2 0 0 42,139
INTUIT COM 461202103 1,739,465 4,023 SH DFND 4, 5, 11 0 0 4,023
INTUIT COM 461202103 1,968,422 4,588 SH DFND 5 4,588 0 0
INTUIT COM 461202103 11,949,254 27,636 SH DFND 6 27,214 0 422
INTUIT COM 461202103 4,190,201 9,691 SH DFND 7 9,691 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,871,071 100,812 SH DFND 1 0 0 100,812
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,146,377 61,766 SH DFND 2 0 0 61,766
INTUITIVE SURGICAL INC COM NEW 46120E602 184,156,205 399,480 SH DFND 1 0 0 399,480
INTUITIVE SURGICAL INC COM NEW 46120E602 76,085,939 165,049 SH DFND 2 0 0 165,049
INTUITIVE SURGICAL INC COM NEW 46120E602 2,781,153 6,033 SH DFND 4, 5, 11 0 0 6,033
INTUITIVE SURGICAL INC COM NEW 46120E602 459,113 1,014 SH DFND 5 1,014 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,372,286 31,177 SH DFND 6, 16 30,736 0 441
INTUITIVE SURGICAL INC COM NEW 46120E602 7,126,919 15,460 SH DFND 7 15,460 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 321,107 10,542 SH DFND 1 0 0 10,542
INVENTRUST PPTYS CORP COM NEW 46124J201 235,533 7,733 SH DFND 2 0 0 7,733
INVENTRUST PPTYS CORP COM NEW 46124J201 134,055 4,401 SH DFND 4, 5, 11 4,377 0 24
INVENTRUST PPTYS CORP COM NEW 46124J201 2,310,339 75,133 SH DFND 5 75,133 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 153,345 1,656 SH DFND 1 0 0 1,656
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 1,167,124 12,604 SH DFND 2 0 0 12,604
INVESCO ACTIVELY MANAGED EXC COMSTOCK CONTRAR 46127B205 3,018,760 104,235 SH DFND 2 0 0 104,235
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 3,886,200 73,686 SH DFND 1 0 0 73,686
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 22,051,403 418,115 SH DFND 2 0 0 418,115
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 325,900 6,534 SH DFND 1 0 0 6,534
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 282,456 5,663 SH DFND 2 0 0 5,663
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 78,442 1,569 SH DFND 1 0 0 1,569
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 1,511,999 30,243 SH DFND 2 0 0 30,243
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 10,858,880 231,879 SH DFND 1 0 0 231,879
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 20,685,809 441,721 SH DFND 2 0 0 441,721
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 260,094 5,554 SH DFND 7 5,554 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 27,891,532 556,495 SH DFND 1 0 0 556,495
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 33,918,666 676,749 SH DFND 2 0 0 676,749
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 252,905 5,046 SH DFND 7 5,046 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 11,539,244 460,924 SH DFND 1 0 0 460,924
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 7,580,418 302,793 SH DFND 2 0 0 302,793
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,882,558 75,197 SH DFND 7 75,197 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,481,985 316,512 SH DFND 1 0 0 316,512
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6,788,672 391,956 SH DFND 2 0 0 391,956
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 387,205 22,356 SH DFND 7 22,356 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 895,297 103,383 SH DFND 1 0 0 103,383
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 309,132 35,697 SH DFND 2 0 0 35,697
INVESCO BD FD COM 46132L107 801,910 53,461 SH DFND 1 0 0 53,461
INVESCO BD FD COM 46132L107 188,310 12,554 SH DFND 2 0 0 12,554
INVESCO CALIF VALUE MUN INCO COM 46132H106 383,179 36,703 SH DFND 1 0 0 36,703
INVESCO CALIF VALUE MUN INCO COM 46132H106 119,495 11,446 SH DFND 2 0 0 11,446
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,481,465 22,475 SH DFND 1 0 0 22,475
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 66,798 605 SH DFND 2 0 0 605
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,080,320 37,317 SH DFND 1 0 0 37,317
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,258,867 43,484 SH DFND 2 0 0 43,484
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 366,908 13,430 SH DFND 1 0 0 13,430
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,711,294 62,639 SH DFND 2 0 0 62,639
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 946,397 40,272 SH DFND 2 0 0 40,272
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 47,207 429 SH DFND 1 0 0 429
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 169,462 1,540 SH DFND 2 0 0 1,540
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1,023,444 56,858 SH DFND 1 0 0 56,858
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 9,882 549 SH DFND 2 0 0 549
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 69,894 2,516 SH DFND 1 0 0 2,516
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5,248,559 188,933 SH DFND 2 0 0 188,933
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 524,785 29,252 SH DFND 1 0 0 29,252
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 124,451 6,937 SH DFND 2 0 0 6,937
INVESCO EXCH TRADED FD TR II BLOOMBERG FINANC 46138E578 215,879 3,153 SH DFND 1 0 0 3,153
INVESCO EXCH TRADED FD TR II BLOOMBERG FINANC 46138E578 88,806 1,297 SH DFND 2 0 0 1,297
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 264,957 11,100 SH DFND 1 0 0 11,100
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,403,246 58,787 SH DFND 2 0 0 58,787
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,561,490 82,970 SH DFND 1 0 0 82,970
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 9,255,223 491,776 SH DFND 2 0 0 491,776
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,468,440 31,909 SH DFND 1 0 0 31,909
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 79,845 1,735 SH DFND 2 0 0 1,735
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 6,886,584 139,067 SH DFND 1 0 0 139,067
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 12,282,287 248,027 SH DFND 2 0 0 248,027
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 2,730,807 104,910 SH DFND 1 0 0 104,910
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 22,686,499 871,552 SH DFND 2 0 0 871,552
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 4,749,806 48,235 SH DFND 1 0 0 48,235
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1,631,990 16,573 SH DFND 2 0 0 16,573
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,754,259 131,783 SH DFND 1 0 0 131,783
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7,410,437 354,566 SH DFND 2 0 0 354,566
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 181,398 6,650 SH DFND 1 0 0 6,650
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 96,270 3,529 SH DFND 2 0 0 3,529
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 31,311 1,259 SH DFND 1 0 0 1,259
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 254,943 10,251 SH DFND 7 10,251 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4,911,377 273,920 SH DFND 1 0 0 273,920
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,418,711 134,897 SH DFND 2 0 0 134,897
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 98,098 5,054 SH DFND 1 0 0 5,054
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 438,088 22,570 SH DFND 2 0 0 22,570
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 359,432 8,278 SH DFND 1 0 0 8,278
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 377,362 8,691 SH DFND 2 0 0 8,691
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 8,508,895 151,236 SH DFND 1 0 0 151,236
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 35,210,914 625,834 SH DFND 2 0 0 625,834
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 70,625 1,183 SH DFND 1 0 0 1,183
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 2,564,736 42,960 SH DFND 2 0 0 42,960
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,024,835 50,870 SH DFND 1 0 0 50,870
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7,395,583 93,473 SH DFND 2 0 0 93,473
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 653,651 52,125 SH DFND 1 0 0 52,125
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,698,171 135,420 SH DFND 2 0 0 135,420
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 251,289 2,112 SH DFND 1 0 0 2,112
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3,049,474 25,630 SH DFND 2 0 0 25,630
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 156,058 10,213 SH DFND 1 0 0 10,213
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 206,556 13,518 SH DFND 2 0 0 13,518
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 168,816,384 710,447 SH DFND 1 0 0 710,447
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 585,086,689 2,462,279 SH DFND 2 0 0 2,462,279
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,911,942 16,463 SH DFND 7 16,463 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 2,536,278 87,488 SH DFND 1 0 0 87,488
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 113,264 3,907 SH DFND 2 0 0 3,907
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 615,767 17,005 SH DFND 1 0 0 17,005
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 42,189,301 1,165,128 SH DFND 2 0 0 1,165,128
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 245,830 6,789 SH DFND 7 6,789 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7,318,237 318,461 SH DFND 1 0 0 318,461
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,568,914 285,854 SH DFND 2 0 0 285,854
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,499,606 65,257 SH DFND 7 65,257 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 209,665 9,500 SH DFND 1 0 0 9,500
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 31,075 1,408 SH DFND 2 0 0 1,408
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,006,489 1,103,538 SH DFND 1 0 0 1,103,538
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,537,870 1,611,937 SH DFND 2 0 0 1,611,937
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 234,975 21,597 SH DFND 7 21,597 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1,168,042 44,667 SH DFND 2 0 0 44,667
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 425,495 6,529 SH DFND 1 0 0 6,529
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 110,414,403 1,694,252 SH DFND 2 0 0 1,694,252
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 7,503 173 SH DFND 1 0 0 173
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 350,323 8,078 SH DFND 2 0 0 8,078
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,946,513 27,847 SH DFND 1 0 0 27,847
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 341,833 4,890 SH DFND 2 0 0 4,890
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 4,003,320 148,767 SH DFND 1 0 0 148,767
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 5,489,823 204,007 SH DFND 2 0 0 204,007
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,400,587 25,419 SH DFND 1 0 0 25,419
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 716,890 13,011 SH DFND 2 0 0 13,011
INVESCO EXCH TRADED FD TR II S&P 500 CONCENTR 46138E396 19,023 320 SH DFND 1 0 0 320
INVESCO EXCH TRADED FD TR II S&P 500 CONCENTR 46138E396 465,699 7,834 SH DFND 2 0 0 7,834
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5,915,390 51,017 SH DFND 1 0 0 51,017
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,266,087 19,544 SH DFND 2 0 0 19,544
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 55,905,770 498,669 SH DFND 1 0 0 498,669
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 119,628,042 1,067,060 SH DFND 2 0 0 1,067,060
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 11,045,136 96,120 SH DFND 1 0 0 96,120
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 104,415,148 908,669 SH DFND 2 0 0 908,669
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 526,633 4,583 SH DFND 7 4,583 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,116,169 39,750 SH DFND 1 0 0 39,750
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,933,910 104,484 SH DFND 2 0 0 104,484
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,578,250 71,602 SH DFND 1 0 0 71,602
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,122,782 48,839 SH DFND 2 0 0 48,839
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 413,073 11,989 SH DFND 1 0 0 11,989
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10,349,566 300,391 SH DFND 2 0 0 300,391
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 33,710,643 614,709 SH DFND 1 0 0 614,709
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 46,927,229 855,712 SH DFND 2 0 0 855,712
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,029,237 18,768 SH DFND 7 18,768 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,800,649 79,181 SH DFND 1 0 0 79,181
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 5,621,587 158,937 SH DFND 2 0 0 158,937
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 16,292,353 127,026 SH DFND 1 0 0 127,026
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,844,439 14,380 SH DFND 2 0 0 14,380
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 3,985,888 125,762 SH DFND 1 0 0 125,762
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,682,963 106,129 SH DFND 1 0 0 106,129
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,528,594 71,917 SH DFND 2 0 0 71,917
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 251,754 3,998 SH DFND 7 3,998 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 12,850,570 254,568 SH DFND 1 0 0 254,568
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 25,184,416 498,899 SH DFND 2 0 0 498,899
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 412,826 8,178 SH DFND 7 8,178 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 158,708 2,603 SH DFND 1 0 0 2,603
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 122,857 2,015 SH DFND 2 0 0 2,015
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 623,546 14,790 SH DFND 1 0 0 14,790
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 3,140,077 74,480 SH DFND 2 0 0 74,480
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 370,381 3,605 SH DFND 1 0 0 3,605
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 135,222 1,316 SH DFND 2 0 0 1,316
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1,076,385 18,934 SH DFND 1 0 0 18,934
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 236,323 4,157 SH DFND 2 0 0 4,157
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 271,936 6,609 SH DFND 1 0 0 6,609
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 299,416 7,277 SH DFND 2 0 0 7,277
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,022,556 6,613 SH DFND 1 0 0 6,613
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 330,131 2,135 SH DFND 2 0 0 2,135
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,718,901 28,613 SH DFND 1 0 0 28,613
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 798,544 13,293 SH DFND 2 0 0 13,293
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 402,986 8,539 SH DFND 1 0 0 8,539
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,984,030 42,039 SH DFND 2 0 0 42,039
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 30,909 981 SH DFND 1 0 0 981
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 954,876 30,306 SH DFND 2 0 0 30,306
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 8,335,158 149,751 SH DFND 1 0 0 149,751
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 10,145,848 182,283 SH DFND 2 0 0 182,283
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 660,405 11,865 SH DFND 7 11,865 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19,518,761 393,444 SH DFND 1 0 0 393,444
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14,020,286 282,610 SH DFND 2 0 0 282,610
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,438,542 28,997 SH DFND 7 28,997 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28,588,098 390,868 SH DFND 1 0 0 390,868
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,362,967 497,169 SH DFND 2 0 0 497,169
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 235,518 3,236 SH DFND 5 3,236 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,392,674 46,386 SH DFND 7 46,386 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 43,607,560 413,146 SH DFND 1 0 0 413,146
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 573,770 5,436 SH DFND 2 0 0 5,436
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 413,018 3,913 SH DFND 7 3,913 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 914,034 16,407 SH DFND 1 0 0 16,407
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,611,948 64,835 SH DFND 2 0 0 64,835
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,880,899 386,129 SH DFND 1 0 0 386,129
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,379,402 214,571 SH DFND 2 0 0 214,571
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 237,490 11,636 SH DFND 7 11,636 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 13,171,093 488,545 SH DFND 1 0 0 488,545
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 30,311,650 1,124,319 SH DFND 2 0 0 1,124,319
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,816,887 159,170 SH DFND 1 0 0 159,170
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 16,078,694 670,504 SH DFND 2 0 0 670,504
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 158,232 1,837 SH DFND 1 0 0 1,837
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1,175,083 13,640 SH DFND 2 0 0 13,640
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 16,212,070 724,886 SH DFND 1 0 0 724,886
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 14,141,070 632,286 SH DFND 2 0 0 632,286
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 55,218,926 2,959,150 SH DFND 1 0 0 2,959,150
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 32,806,757 1,758,095 SH DFND 2 0 0 1,758,095
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 2,701,581 128,433 SH DFND 1 0 0 128,433
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1,225,197 58,246 SH DFND 2 0 0 58,246
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 46,505,569 2,825,369 SH DFND 1 0 0 2,825,369
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 18,523,947 1,125,392 SH DFND 2 0 0 1,125,392
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 6,191,415 255,234 SH DFND 1 0 0 255,234
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 723,465 29,824 SH DFND 2 0 0 29,824
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W742 478,389 19,204 SH DFND 1 0 0 19,204
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W742 290,091 11,645 SH DFND 2 0 0 11,645
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 39,800,120 1,939,577 SH DFND 1 0 0 1,939,577
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 659,472 32,138 SH DFND 2 0 0 32,138
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775 1,043,612 41,449 SH DFND 1 0 0 41,449
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775 73,457 2,917 SH DFND 2 0 0 2,917
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 52,550,644 2,538,911 SH DFND 1 0 0 2,538,911
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 3,364,831 162,567 SH DFND 2 0 0 162,567
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 2,658,720 103,897 SH DFND 1 0 0 103,897
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 923,439 36,086 SH DFND 2 0 0 36,086
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 60,602,777 2,943,611 SH DFND 1 0 0 2,943,611
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 30,833,185 1,497,636 SH DFND 2 0 0 1,497,636
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 2,712,854 129,924 SH DFND 1 0 0 129,924
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1,310,019 62,739 SH DFND 2 0 0 62,739
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 2,556,744 102,871 SH DFND 1 0 0 102,871
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 1,070,467 43,071 SH DFND 2 0 0 43,071
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 36,107,671 1,848,831 SH DFND 1 0 0 1,848,831
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 33,176,939 1,698,768 SH DFND 2 0 0 1,698,768
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2,837,719 120,115 SH DFND 1 0 0 120,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 3,896,211 164,919 SH DFND 2 0 0 164,919
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 44,029,913 2,243,562 SH DFND 1 0 0 2,243,562
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 74,429,232 3,792,572 SH DFND 2 0 0 3,792,572
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2,985,432 126,213 SH DFND 1 0 0 126,213
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 4,883,414 206,452 SH DFND 2 0 0 206,452
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 3,268,282 139,699 SH DFND 1 0 0 139,699
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 4,881,717 208,663 SH DFND 2 0 0 208,663
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 3,114,486 135,272 SH DFND 1 0 0 135,272
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,476,668 64,137 SH DFND 2 0 0 64,137
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 955,786 38,032 SH DFND 1 0 0 38,032
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 531,900 16,811 SH DFND 1 0 0 16,811
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 3,006 95 SH DFND 2 0 0 95
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 2,232,417 87,826 SH DFND 1 0 0 87,826
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 2,054,544 80,829 SH DFND 2 0 0 80,829
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 846,579 32,567 SH DFND 1 0 0 32,567
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 1,138,789 43,808 SH DFND 2 0 0 43,808
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 59,119,378 2,795,242 SH DFND 1 0 0 2,795,242
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 9,184,830 434,271 SH DFND 2 0 0 434,271
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 3,872,896 177,547 SH DFND 1 0 0 177,547
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,130,995 51,849 SH DFND 2 0 0 51,849
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 14,363,062 662,350 SH DFND 1 0 0 662,350
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 20,565,988 948,397 SH DFND 2 0 0 948,397
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 54,389,097 3,253,112 SH DFND 1 0 0 3,253,112
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 31,678,270 1,894,735 SH DFND 2 0 0 1,894,735
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4,711,979 203,322 SH DFND 1 0 0 203,322
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,459,302 106,119 SH DFND 2 0 0 106,119
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 39,929,798 1,955,139 SH DFND 1 0 0 1,955,139
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 86,645,162 4,242,529 SH DFND 2 0 0 4,242,529
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 222,754 10,907 SH DFND 7 10,907 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 130,202 2,248 SH DFND 1 0 0 2,248
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 13,778,766 237,918 SH DFND 2 0 0 237,918
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,788,684 79,652 SH DFND 1 0 0 79,652
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 22,625,443 376,338 SH DFND 2 0 0 376,338
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 265,615 5,868 SH DFND 1 0 0 5,868
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 7,837,079 173,138 SH DFND 2 0 0 173,138
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 36,779,675 221,965 SH DFND 1 0 0 221,965
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 49,123,611 296,461 SH DFND 2 0 0 296,461
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,576,970 9,517 SH DFND 7 9,517 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 30,000 200 SH Put DFND 2 0 0 200
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,332,225 22,944 SH DFND 1 0 0 22,944
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 4,116,170 70,890 SH DFND 2 0 0 70,890
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 489,887 6,187 SH DFND 1 0 0 6,187
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 346,734 4,379 SH DFND 2 0 0 4,379
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 3,265,452 44,815 SH DFND 1 0 0 44,815
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 8,362,882 114,771 SH DFND 2 0 0 114,771
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 27,388 549 SH DFND 1 0 0 549
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 809,346 16,224 SH DFND 2 0 0 16,224
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 3,863,217 39,593 SH DFND 1 0 0 39,593
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 2,377,980 24,371 SH DFND 2 0 0 24,371
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10,010,046 76,267 SH DFND 1 0 0 76,267
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 19,008,008 144,824 SH DFND 2 0 0 144,824
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 19,551,632 382,676 SH DFND 1 0 0 382,676
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 27,436,479 537,003 SH DFND 2 0 0 537,003
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,276,838 21,373 SH DFND 1 0 0 21,373
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,236,157 20,692 SH DFND 2 0 0 20,692
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 732,830 6,116 SH DFND 2 0 0 6,116
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 110,322 1,016 SH DFND 1 0 0 1,016
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 153,819 1,417 SH DFND 2 0 0 1,417
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 111,600 1,874 SH DFND 1 0 0 1,874
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 999,677 16,787 SH DFND 2 0 0 16,787
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 199,162 3,740 SH DFND 1 0 0 3,740
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 99,102 1,861 SH DFND 2 0 0 1,861
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 9,860,186 50,687 SH DFND 1 0 0 50,687
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 4,057,559 20,858 SH DFND 2 0 0 20,858
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 5,921,656 68,597 SH DFND 1 0 0 68,597
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 2,398,760 27,788 SH DFND 2 0 0 27,788
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 66,885 1,365 SH DFND 1 0 0 1,365
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 1,165,379 23,783 SH DFND 2 0 0 23,783
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 48,808,738 404,232 SH DFND 1 0 0 404,232
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 14,297,764 118,413 SH DFND 2 0 0 118,413
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1,704,549 14,117 SH DFND 7 14,117 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 479,416 12,230 SH DFND 1 0 0 12,230
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 172,197 4,393 SH DFND 2 0 0 4,393
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,823,312 132,508 SH DFND 1 0 0 132,508
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 429,064 31,182 SH DFND 2 0 0 31,182
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 494,055 10,091 SH DFND 1 0 0 10,091
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 886,415 18,105 SH DFND 2 0 0 18,105
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 941,454 16,657 SH DFND 1 0 0 16,657
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 18,878,052 334,007 SH DFND 2 0 0 334,007
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,107,373 42,855 SH DFND 1 0 0 42,855
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 474,913 18,379 SH DFND 2 0 0 18,379
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 232,560 9,000 SH DFND 7 9,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4,154,125 193,948 SH DFND 1 0 0 193,948
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8,867,111 413,987 SH DFND 2 0 0 413,987
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 642,778 30,010 SH DFND 7 30,010 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,683,241 75,665 SH DFND 1 0 0 75,665
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,649,072 164,032 SH DFND 2 0 0 164,032
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 166,508 3,512 SH DFND 1 0 0 3,512
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 200,637 4,232 SH DFND 2 0 0 4,232
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 34,607,304 274,814 SH DFND 1 0 0 274,814
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 48,689,213 386,637 SH DFND 2 0 0 386,637
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2,351,110 33,727 SH DFND 1 0 0 33,727
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 35,290,855 506,252 SH DFND 2 0 0 506,252
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 8,672,895 149,584 SH DFND 1 0 0 149,584
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 2,854,964 49,240 SH DFND 2 0 0 49,240
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,925,101 43,038 SH DFND 1 0 0 43,038
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,070,413 23,931 SH DFND 2 0 0 23,931
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 1,223,646 8,831 SH DFND 1 0 0 8,831
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 2,275,560 16,423 SH DFND 2 0 0 16,423
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 751,243 14,723 SH DFND 1 0 0 14,723
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 2,486,660 48,734 SH DFND 2 0 0 48,734
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 1,333,608 32,177 SH DFND 1 0 0 32,177
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 2,818,784 68,011 SH DFND 2 0 0 68,011
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 3,170,090 30,552 SH DFND 1 0 0 30,552
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1,780,260 17,157 SH DFND 2 0 0 17,157
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 22,054,855 464,020 SH DFND 1 0 0 464,020
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 48,865,662 1,028,101 SH DFND 2 0 0 1,028,101
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 525,682 11,060 SH DFND 7 11,060 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 44,090,529 961,206 SH DFND 1 0 0 961,206
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 4,283,412 93,382 SH DFND 2 0 0 93,382
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 9,275,126 80,485 SH DFND 1 0 0 80,485
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 19,881,349 172,521 SH DFND 2 0 0 172,521
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3,257,719 28,269 SH DFND 7 28,269 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 14,534,812 135,057 SH DFND 1 0 0 135,057
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 63,714,748 592,034 SH DFND 2 0 0 592,034
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 228,694 2,125 SH DFND 7 2,125 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 42,451,089 778,205 SH DFND 1 0 0 778,205
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 111,527,714 2,044,504 SH DFND 2 0 0 2,044,504
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,789,950 32,813 SH DFND 7 32,813 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,786,996 25,936 SH DFND 1 0 0 25,936
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,922,448 27,902 SH DFND 2 0 0 27,902
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,464,076 39,144 SH DFND 1 0 0 39,144
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 6,185,382 165,375 SH DFND 2 0 0 165,375
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 71,158,822 490,683 SH DFND 1 0 0 490,683
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 90,352,724 623,036 SH DFND 2 0 0 623,036
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,049,945 7,240 SH DFND 7 7,240 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 32,183,358 311,341 SH DFND 1 0 0 311,341
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 59,296,521 573,634 SH DFND 2 0 0 573,634
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,069,775 10,349 SH DFND 7 10,349 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,941,587 45,172 SH DFND 1 0 0 45,172
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 12,636,778 194,054 SH DFND 2 0 0 194,054
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 573,036 10,455 SH DFND 1 0 0 10,455
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 890,625 16,249 SH DFND 2 0 0 16,249
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3,344,686 25,734 SH DFND 1 0 0 25,734
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3,105,513 23,894 SH DFND 2 0 0 23,894
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 484,530 4,098 SH DFND 1 0 0 4,098
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 3,320,568 28,086 SH DFND 2 0 0 28,086
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 426,456 3,607 SH DFND 7 3,607 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,335,835 22,168 SH DFND 1 0 0 22,168
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 10,123,444 167,996 SH DFND 2 0 0 167,996
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 365,093 6,410 SH DFND 1 0 0 6,410
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 131,408 2,307 SH DFND 2 0 0 2,307
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4,517,082 36,310 SH DFND 1 0 0 36,310
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 170,946 1,374 SH DFND 2 0 0 1,374
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 15,786,577 207,663 SH DFND 1 0 0 207,663
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 68,975,306 907,331 SH DFND 2 0 0 907,331
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 530,468 6,978 SH DFND 7 6,978 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 359,064 3,187 SH DFND 1 0 0 3,187
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 11,086 98 SH DFND 2 0 0 98
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,262,226 57,400 SH DFND 1 0 0 57,400
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 926,560 42,136 SH DFND 2 0 0 42,136
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,928,319 36,024 SH DFND 1 0 0 36,024
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6,474,458 120,953 SH DFND 2 0 0 120,953
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7,325,771 66,920 SH DFND 1 0 0 66,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7,652,662 69,906 SH DFND 2 0 0 69,906
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 407,150 5,703 SH DFND 1 0 0 5,703
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,462,879 20,491 SH DFND 2 0 0 20,491
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 983,199 32,563 SH DFND 1 0 0 32,563
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9,110,833 301,747 SH DFND 2 0 0 301,747
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,397,245 93,735 SH DFND 1 0 0 93,735
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,823,397 170,604 SH DFND 2 0 0 170,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 234,696 6,070 SH DFND 1 0 0 6,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4,098,945 106,012 SH DFND 2 0 0 106,012
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 637,137 19,201 SH DFND 1 0 0 19,201
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 4,729,668 142,535 SH DFND 2 0 0 142,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 85,445 2,896 SH DFND 1 0 0 2,896
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 236,129 8,004 SH DFND 2 0 0 8,004
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18,987,088 419,511 SH DFND 1 0 0 419,511
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36,646,698 809,693 SH DFND 2 0 0 809,693
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,052,360 45,346 SH DFND 7 45,346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,459,796 30,327 SH DFND 1 0 0 30,327
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 9,909,898 122,179 SH DFND 2 0 0 122,179
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 352,334,261 1,835,839 SH DFND 1 0 0 1,835,839
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 412,335,242 2,148,475 SH DFND 2 0 0 2,148,475
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,395,533 64,587 SH DFND 7 64,587 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,479,670 309,792 SH DFND 1 0 0 309,792
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,593,265 119,668 SH DFND 2 0 0 119,668
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,299,465 30,724 SH DFND 1 0 0 30,724
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,975,663 37,021 SH DFND 2 0 0 37,021
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 311,645 2,902 SH DFND 7 2,902 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 67,971,472 903,996 SH DFND 1 0 0 903,996
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 246,937,238 3,284,177 SH DFND 2 0 0 3,284,177
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 206,936 2,817 SH DFND 5 2,817 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 297,752 3,960 SH DFND 7 3,960 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 12,368,515 131,050 SH DFND 1 0 0 131,050
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 6,910,263 73,217 SH DFND 2 0 0 73,217
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12,935,290 193,468 SH DFND 1 0 0 193,468
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14,829,972 221,806 SH DFND 2 0 0 221,806
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 311,033 4,652 SH DFND 7 4,652 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,062,313 160,301 SH DFND 1 0 0 160,301
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,578,461 49,983 SH DFND 2 0 0 49,983
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 539,070 4,894 SH DFND 1 0 0 4,894
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,058,824 18,691 SH DFND 2 0 0 18,691
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 368,218 13,602 SH DFND 1 0 0 13,602
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 586,957 21,682 SH DFND 2 0 0 21,682
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 92,241 4,493 SH DFND 1 0 0 4,493
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 136,379 6,643 SH DFND 2 0 0 6,643
INVESCO LTD SHS G491BT108 8,857,177 364,643 SH DFND 1 0 0 364,643
INVESCO LTD SHS G491BT108 1,296,042 53,357 SH DFND 2 0 0 53,357
INVESCO LTD SHS G491BT108 19,331,293 795,854 SH DFND 3, 11 795,854 0 0
INVESCO LTD SHS G491BT108 234,933 9,672 SH DFND 4, 5, 11 9,672 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 3,514,347 369,542 SH DFND 1 0 0 369,542
INVESCO MUN OPPORTUNIT TR COM 46132C107 3,820,154 401,699 SH DFND 2 0 0 401,699
INVESCO MUN OPPORTUNIT TR COM 46132C107 167,879 17,653 SH DFND 7 17,653 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 3,161,438 514,892 SH DFND 1 0 0 514,892
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,108,338 180,511 SH DFND 2 0 0 180,511
INVESCO MUNI INCOME OPP TRST COM 46132X101 298,858 48,674 SH DFND 7 48,674 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 5,341,847 561,118 SH DFND 1 0 0 561,118
INVESCO MUNICIPAL TRUST COM 46131J103 47,305 4,969 SH DFND 2 0 0 4,969
INVESCO PA VALUE MUN INC TR COM 46132K109 696,022 65,849 SH DFND 1 0 0 65,849
INVESCO QQQ TR UNIT SER 1 46090E103 740,067,117 1,282,212 SH DFND 1 0 0 1,282,212
INVESCO QQQ TR UNIT SER 1 46090E103 1,590,780,230 2,756,125 SH DFND 2 0 0 2,756,125
INVESCO QQQ TR UNIT SER 1 46090E103 25,944,827 44,951 SH DFND 7 44,951 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 211,248 366 SH DFND 8 366 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,217,500 48,800 SH Put DFND 1 0 0 48,800
INVESCO QQQ TR UNIT SER 1 46090E103 420,000 700 SH Put DFND 2 0 0 700
INVESCO QUALITY MUN INCOME T COM 46133G107 6,046,808 628,566 SH DFND 1 0 0 628,566
INVESCO QUALITY MUN INCOME T COM 46133G107 5,269,343 547,749 SH DFND 2 0 0 547,749
INVESCO SR INCOME TR COM 46131H107 2,590,915 804,632 SH DFND 1 0 0 804,632
INVESCO SR INCOME TR COM 46131H107 352,389 109,438 SH DFND 2 0 0 109,438
INVESCO SR INCOME TR COM 46131H107 84,671 26,295 SH DFND 7 26,295 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 973,252 98,607 SH DFND 1 0 0 98,607
INVESCO TR INVT GRADE MUNS COM 46131M106 501,169 50,777 SH DFND 2 0 0 50,777
INVESCO VALUE MUN INCOME TR COM 46132P108 537,178 44,176 SH DFND 1 0 0 44,176
INVESCO VALUE MUN INCOME TR COM 46132P108 2,621,701 215,600 SH DFND 2 0 0 215,600
INVESTCORP CR MGMT BDC INC COM 46090R104 8,009 4,944 SH DFND 1 0 0 4,944
INVESTCORP CR MGMT BDC INC COM 46090R104 10,033 6,193 SH DFND 2 0 0 6,193
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 22,233 1,069 SH DFND 1 0 0 1,069
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 604,277 29,054 SH DFND 2 0 0 29,054
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 1,000,228 25,531 SH DFND 1 0 0 25,531
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 11,309,276 311,722 SH DFND 1 0 0 311,722
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 4,753 131 SH DFND 2 0 0 131
INVITATION HOMES INC COM 46187W107 2,051,614 82,560 SH DFND 1 0 0 82,560
INVITATION HOMES INC COM 46187W107 398,516 16,037 SH DFND 2 0 0 16,037
IONIS PHARMACEUTICALS INC COM 462222100 5,046,645 67,208 SH DFND 1 0 0 67,208
IONIS PHARMACEUTICALS INC COM 462222100 9,720,537 129,452 SH DFND 2 0 0 129,452
IONIS PHARMACEUTICALS INC COM 462222100 1,390,367 18,516 SH DFND 4, 5, 11 18,516 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,497,670 19,945 SH DFND 6, 11 19,945 0 0
IONQ INC COM 46222L108 7,390,164 256,336 SH DFND 1 0 0 256,336
IONQ INC COM 46222L108 5,980,899 207,454 SH DFND 2 0 0 207,454
IONQ INC COM 46222L108 1,039,467 36,055 SH DFND 4, 5, 11 36,047 0 8
IOVANCE BIOTHERAPEUTICS INC COM 462260100 148,013 42,169 SH DFND 1 0 0 42,169
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,345,464 383,323 SH DFND 2 0 0 383,323
IPG PHOTONICS CORP COM 44980X109 11,902,113 103,867 SH DFND 1 0 0 103,867
IPG PHOTONICS CORP COM 44980X109 2,425,527 21,167 SH DFND 2 0 0 21,167
IPG PHOTONICS CORP COM 44980X109 6,799,884 59,341 SH DFND 6, 14 57,404 0 1,937
IPG PHOTONICS CORP COM 44980X109 306,071 2,671 SH DFND 7 2,671 0 0
IQVIA HLDGS INC COM 46266C105 117,642,383 689,823 SH DFND 1 0 0 689,823
IQVIA HLDGS INC COM 46266C105 55,802,138 327,209 SH DFND 2 0 0 327,209
IQVIA HLDGS INC COM 46266C105 28,806,328 173,365 SH DFND 5, 11 173,365 0 0
IQVIA HLDGS INC COM 46266C105 2,102,417 12,328 SH DFND 7 12,328 0 0
IRADIMED CORP COM 46266A109 302,641 3,144 SH DFND 1 0 0 3,144
IRADIMED CORP COM 46266A109 32,055 333 SH DFND 2 0 0 333
IRADIMED CORP COM 46266A109 958,140 10,091 SH DFND 5 10,091 0 0
IRHYTHM HOLDINGS INC COM 450056106 866,031 7,338 SH DFND 1 0 0 7,338
IRHYTHM HOLDINGS INC COM 450056106 42,133 357 SH DFND 2 0 0 357
IRHYTHM HOLDINGS INC COM 450056106 6,493,923 56,860 SH DFND 5, 11 56,860 0 0
IRHYTHM HOLDINGS INC COM 450056106 6,493,923 56,860 SH DFND 5, 9 56,860 0 0
IRHYTHM HOLDINGS INC COM 450056106 2,798,018 23,708 SH DFND 6 23,708 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,511,179 162,624 SH DFND 1 0 0 162,624
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,704,788 205,652 SH DFND 2 0 0 205,652
IRON MTN INC DEL COM 46284V101 20,120,482 196,989 SH DFND 1 0 0 196,989
IRON MTN INC DEL COM 46284V101 8,954,453 87,668 SH DFND 2 0 0 87,668
IRON MTN INC DEL COM 46284V101 1,070,017 10,476 SH DFND 7 10,476 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16,820 4,792 SH DFND 1 0 0 4,792
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 47,020 13,396 SH DFND 2 0 0 13,396
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,617,642 745,767 SH DFND 4, 5, 11 461,569 0 284,198
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 821,573 21,384 SH DFND 1 0 0 21,384
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,819,187 47,350 SH DFND 2 0 0 47,350
ISHARES ETHEREUM TR SHS 46438R105 413,432 26,117 SH DFND 1 0 0 26,117
ISHARES ETHEREUM TR SHS 46438R105 61,436 3,881 SH DFND 2 0 0 3,881
ISHARES GOLD TR ISHARES NEW 464285204 330,694,379 3,751,071 SH DFND 1 0 0 3,751,071
ISHARES GOLD TR ISHARES NEW 464285204 149,832,372 1,699,551 SH DFND 2 0 0 1,699,551
ISHARES GOLD TR ISHARES NEW 464285204 5,523,928 62,658 SH DFND 7 62,658 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 12,641,036 270,686 SH DFND 1 0 0 270,686
ISHARES GOLD TR SHARES REPRESENT 46436F103 21,671,649 464,061 SH DFND 2 0 0 464,061
ISHARES INC ASIA/PAC DIV ETF 464286293 23,167 480 SH DFND 1 0 0 480
ISHARES INC ASIA/PAC DIV ETF 464286293 549,889 11,393 SH DFND 2 0 0 11,393
ISHARES INC CORE MSCI EMKT 46434G103 1,152,742,909 16,526,782 SH DFND 1 0 0 16,526,782
ISHARES INC CORE MSCI EMKT 46434G103 199,374,558 2,858,417 SH DFND 2 0 0 2,858,417
ISHARES INC CORE MSCI EMKT 46434G103 35,908,344 514,814 SH DFND 7 514,814 0 0
ISHARES INC CORE MSCI EMKT 46434G103 370,514 5,312 SH DFND 8 5,312 0 0
ISHARES INC CUR HD MSCI EM 46434G509 368,646 9,985 SH DFND 2 0 0 9,985
ISHARES INC EM MKT SM-CP ETF 464286475 2,145 31 SH DFND 1 0 0 31
ISHARES INC EM MKT SM-CP ETF 464286475 5,099,604 73,715 SH DFND 2 0 0 73,715
ISHARES INC EM MKT SM-CP ETF 464286475 340,988 4,929 SH DFND 7 4,929 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,837,839 82,543 SH DFND 1 0 0 82,543
ISHARES INC EM MKTS DIV ETF 464286319 2,803,559 81,546 SH DFND 2 0 0 81,546
ISHARES INC EM MKTS DIV ETF 464286319 248,027 7,373 SH DFND 5 7,373 0 0
ISHARES INC EMNG MKTS EQT 46434G889 27,775,864 459,637 SH DFND 1 0 0 459,637
ISHARES INC EMNG MKTS EQT 46434G889 9,306,885 154,011 SH DFND 2 0 0 154,011
ISHARES INC ESG AWR MSCI EM 46434G863 1,312,970 28,876 SH DFND 1 0 0 28,876
ISHARES INC ESG AWR MSCI EM 46434G863 11,773,158 258,921 SH DFND 2 0 0 258,921
ISHARES INC ESG AWR MSCI EM 46434G863 1,738,591 38,236 SH DFND 7 38,236 0 0
ISHARES INC JP MORGAN EM ETF 464286517 402,941 9,876 SH DFND 1 0 0 9,876
ISHARES INC JP MORGAN EM ETF 464286517 531,017 13,015 SH DFND 2 0 0 13,015
ISHARES INC JP MRG EM CRP BD 464286251 698,571 15,428 SH DFND 1 0 0 15,428
ISHARES INC JP MRG EM CRP BD 464286251 52,211 1,153 SH DFND 2 0 0 1,153
ISHARES INC JP MRGN EM HI BD 464286285 340,834 8,655 SH DFND 1 0 0 8,655
ISHARES INC JP MRGN EM HI BD 464286285 587,916 14,929 SH DFND 2 0 0 14,929
ISHARES INC MSCI AUST ETF 464286103 142,409 5,130 SH DFND 1 0 0 5,130
ISHARES INC MSCI AUST ETF 464286103 855,386 30,814 SH DFND 2 0 0 30,814
ISHARES INC MSCI AUSTRIA ETF 464286202 375,664 10,597 SH DFND 1 0 0 10,597
ISHARES INC MSCI AUSTRIA ETF 464286202 155,094 4,375 SH DFND 2 0 0 4,375
ISHARES INC MSCI BRAZIL ETF 464286400 13,998,821 364,648 SH DFND 1 0 0 364,648
ISHARES INC MSCI BRAZIL ETF 464286400 2,645,920 68,922 SH DFND 2 0 0 68,922
ISHARES INC MSCI CDA ETF 464286509 1,869,380 34,119 SH DFND 1 0 0 34,119
ISHARES INC MSCI CDA ETF 464286509 1,108,958 20,240 SH DFND 2 0 0 20,240
ISHARES INC MSCI CHILE ETF 464286640 704,489 17,719 SH DFND 1 0 0 17,719
ISHARES INC MSCI CHILE ETF 464286640 33,709 848 SH DFND 2 0 0 848
ISHARES INC MSCI EM ASIA ETF 464286426 56,235,892 587,412 SH DFND 1 0 0 587,412
ISHARES INC MSCI EM ASIA ETF 464286426 349,489 3,651 SH DFND 2 0 0 3,651
ISHARES INC MSCI EM ASIA ETF 464286426 438,658 4,582 SH DFND 7 4,582 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5,752,097 88,863 SH DFND 1 0 0 88,863
ISHARES INC MSCI EMERG MRKT 464286533 11,755,826 181,613 SH DFND 2 0 0 181,613
ISHARES INC MSCI EMRG CHN 46434G764 29,532,989 375,451 SH DFND 1 0 0 375,451
ISHARES INC MSCI EMRG CHN 46434G764 49,845,127 633,678 SH DFND 2 0 0 633,678
ISHARES INC MSCI EMRG CHN 46434G764 1,301,509 16,546 SH DFND 7 16,546 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 1,219,612 11,984 SH DFND 1 0 0 11,984
ISHARES INC MSCI EQUAL WEITE 464286681 287,915 2,829 SH DFND 2 0 0 2,829
ISHARES INC MSCI EURZONE ETF 464286608 6,142,604 98,062 SH DFND 1 0 0 98,062
ISHARES INC MSCI EURZONE ETF 464286608 6,312,453 100,774 SH DFND 2 0 0 100,774
ISHARES INC MSCI EURZONE ETF 464286608 234,712 3,747 SH DFND 7 3,747 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 11,160,117 197,210 SH DFND 1 0 0 197,210
ISHARES INC MSCI GBL ETF NEW 46434G848 4,521,613 79,901 SH DFND 2 0 0 79,901
ISHARES INC MSCI GBL GOLD MN 46434G855 9,106,465 115,301 SH DFND 1 0 0 115,301
ISHARES INC MSCI GBL GOLD MN 46434G855 2,413,910 30,564 SH DFND 2 0 0 30,564
ISHARES INC MSCI GBL MIN VOL 464286525 8,142,246 68,130 SH DFND 1 0 0 68,130
ISHARES INC MSCI GBL MIN VOL 464286525 5,114,652 42,797 SH DFND 2 0 0 42,797
ISHARES INC MSCI GERMANY ETF 464286806 1,118,205 28,188 SH DFND 1 0 0 28,188
ISHARES INC MSCI GERMANY ETF 464286806 823,351 20,755 SH DFND 2 0 0 20,755
ISHARES INC MSCI GLB SLV&MTL 464286327 765,936 21,600 SH DFND 1 0 0 21,600
ISHARES INC MSCI GLB SLV&MTL 464286327 1,578,913 44,527 SH DFND 2 0 0 44,527
ISHARES INC MSCI HONG KG ETF 464286871 7,636,141 330,712 SH DFND 1 0 0 330,712
ISHARES INC MSCI HONG KG ETF 464286871 33,873 1,467 SH DFND 2 0 0 1,467
ISHARES INC MSCI ISRAEL ETF 464286632 2,124,394 18,307 SH DFND 1 0 0 18,307
ISHARES INC MSCI ISRAEL ETF 464286632 998,294 8,603 SH DFND 2 0 0 8,603
ISHARES INC MSCI ITALY ETF 46434G830 255,615 4,785 SH DFND 1 0 0 4,785
ISHARES INC MSCI ITALY ETF 46434G830 260,133 4,870 SH DFND 2 0 0 4,870
ISHARES INC MSCI JAPAN ETF 46434G822 14,317,752 169,561 SH DFND 1 0 0 169,561
ISHARES INC MSCI JAPAN ETF 46434G822 7,791,066 92,267 SH DFND 2 0 0 92,267
ISHARES INC MSCI MEXICO ETF 464286822 3,715,023 49,382 SH DFND 1 0 0 49,382
ISHARES INC MSCI MEXICO ETF 464286822 1,011,044 13,439 SH DFND 2 0 0 13,439
ISHARES INC MSCI PAC JP ETF 464286665 506,456 9,531 SH DFND 1 0 0 9,531
ISHARES INC MSCI PAC JP ETF 464286665 1,186,977 22,337 SH DFND 2 0 0 22,337
ISHARES INC MSCI PAC JP ETF 464286665 2,178,740 41,000 SH DFND 7 41,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 357,660 12,674 SH DFND 1 0 0 12,674
ISHARES INC MSCI SINGPOR ETF 46434G780 840,598 29,787 SH DFND 2 0 0 29,787
ISHARES INC MSCI SPAIN ETF 464286764 63,789 1,175 SH DFND 1 0 0 1,175
ISHARES INC MSCI SPAIN ETF 464286764 565,717 10,416 SH DFND 2 0 0 10,416
ISHARES INC MSCI STH KOR ETF 464286772 4,765,865 38,744 SH DFND 1 0 0 38,744
ISHARES INC MSCI STH KOR ETF 464286772 1,786,217 14,521 SH DFND 2 0 0 14,521
ISHARES INC MSCI SWITZERLAND 464286749 557,519 9,480 SH DFND 1 0 0 9,480
ISHARES INC MSCI SWITZERLAND 464286749 237,109 4,032 SH DFND 2 0 0 4,032
ISHARES INC MSCI TAIWAN ETF 46434G772 239,497 3,377 SH DFND 1 0 0 3,377
ISHARES INC MSCI TAIWAN ETF 46434G772 123,684 1,744 SH DFND 2 0 0 1,744
ISHARES INC MSCI WORLD ETF 464286392 919,002 5,105 SH DFND 1 0 0 5,105
ISHARES INC MSCI WORLD ETF 464286392 26,653,700 148,060 SH DFND 2 0 0 148,060
ISHARES INC MSCI WORLD ETF 464286392 247,708 1,376 SH DFND 7 1,376 0 0
ISHARES INC US INTL HGH YLD 464286178 349,918 7,757 SH DFND 1 0 0 7,757
ISHARES INC US INTL HGH YLD 464286178 85,692 1,900 SH DFND 2 0 0 1,900
ISHARES INC US POWER INFRAST 464286343 801,694 30,564 SH DFND 1 0 0 30,564
ISHARES INC US POWER INFRAST 464286343 255,428 9,738 SH DFND 2 0 0 9,738
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,363,014 42,264 SH DFND 1 0 0 42,264
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 214,366 6,647 SH DFND 2 0 0 6,647
ISHARES SILVER TR ISHARES 46428Q109 71,056,665 1,042,804 SH DFND 1 0 0 1,042,804
ISHARES SILVER TR ISHARES 46428Q109 88,528,987 1,299,222 SH DFND 2 0 0 1,299,222
ISHARES SILVER TR ISHARES 46428Q109 9,425,125 138,320 SH DFND 6 138,320 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,211,483 32,455 SH DFND 7 32,455 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 263,066,387 2,613,415 SH DFND 1 0 0 2,613,415
ISHARES TR 0-3 MNTH TREASRY 46436E718 90,172,496 895,813 SH DFND 2 0 0 895,813
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,364,951 13,560 SH DFND 7 13,560 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 18,646,328 180,280 SH DFND 1 0 0 180,280
ISHARES TR 0-5 YR TIPS ETF 46429B747 60,473,189 584,677 SH DFND 2 0 0 584,677
ISHARES TR 0-5 YR TIPS ETF 46429B747 271,992 2,631 SH DFND 5 2,631 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 516,115 4,990 SH DFND 7 4,990 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,517,799 83,143 SH DFND 1 0 0 83,143
ISHARES TR 0-5YR HI YL CP 46434V407 30,909,499 730,548 SH DFND 2 0 0 730,548
ISHARES TR 0-5YR HI YL CP 46434V407 509,371 12,039 SH DFND 7 12,039 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,572,942 50,959 SH DFND 1 0 0 50,959
ISHARES TR 0-5YR INVT GR CP 46434V100 34,181,620 676,998 SH DFND 2 0 0 676,998
ISHARES TR 1 3 YR TREAS BD 464287457 257,007,550 3,112,602 SH DFND 1 0 0 3,112,602
ISHARES TR 1 3 YR TREAS BD 464287457 114,030,737 1,381,019 SH DFND 2 0 0 1,381,019
ISHARES TR 1 3 YR TREAS BD 464287457 1,273,882 15,441 SH DFND 5 15,441 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,404,929 17,015 SH DFND 6 5,935 0 11,080
ISHARES TR 1 3 YR TREAS BD 464287457 4,337,153 52,527 SH DFND 7 52,527 0 0
ISHARES TR 10+ YR INVST GRD 464289511 24,485,210 493,355 SH DFND 1 0 0 493,355
ISHARES TR 10+ YR INVST GRD 464289511 10,724,070 216,080 SH DFND 2 0 0 216,080
ISHARES TR 10-20 YR TRS ETF 464288653 62,088,885 616,450 SH DFND 1 0 0 616,450
ISHARES TR 10-20 YR TRS ETF 464288653 28,476,294 282,727 SH DFND 2 0 0 282,727
ISHARES TR 10-20 YR TRS ETF 464288653 404,392 4,015 SH DFND 7 4,015 0 0
ISHARES TR 20 YR TR BD ETF 464287432 144,515,715 1,667,040 SH DFND 1 0 0 1,667,040
ISHARES TR 20 YR TR BD ETF 464287432 93,561,956 1,079,270 SH DFND 2 0 0 1,079,270
ISHARES TR 20 YR TR BD ETF 464287432 1,476,594 17,033 SH DFND 7 17,033 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,326,000 15,600 SH Put DFND 1 0 0 15,600
ISHARES TR 20+ YEAR TR BD 46436E338 571,062 25,246 SH DFND 1 0 0 25,246
ISHARES TR 20+ YEAR TR BD 46436E338 4,198,318 185,602 SH DFND 2 0 0 185,602
ISHARES TR 3 7 YR TREAS BD 464288661 150,563,114 1,269,504 SH DFND 1 0 0 1,269,504
ISHARES TR 3 7 YR TREAS BD 464288661 35,517,059 299,469 SH DFND 2 0 0 299,469
ISHARES TR 3 7 YR TREAS BD 464288661 3,076,602 25,941 SH DFND 7 25,941 0 0
ISHARES TR 3YRTB ETF 464288125 232,719 3,137 SH DFND 1 0 0 3,137
ISHARES TR 3YRTB ETF 464288125 350,224 4,721 SH DFND 2 0 0 4,721
ISHARES TR 7-10 YR TRSY BD 464287440 508,742,055 5,330,492 SH DFND 1 0 0 5,330,492
ISHARES TR 7-10 YR TRSY BD 464287440 129,935,125 1,361,433 SH DFND 2 0 0 1,361,433
ISHARES TR 7-10 YR TRSY BD 464287440 10,208,742 106,965 SH DFND 7 106,965 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 235,450 2,467 SH DFND 8 2,467 0 0
ISHARES TR A RATE CP BD ETF 46429B291 2,134,104 44,844 SH DFND 1 0 0 44,844
ISHARES TR A RATE CP BD ETF 46429B291 19,664,296 413,202 SH DFND 2 0 0 413,202
ISHARES TR AGENCY BOND ETF 464288166 29,142,164 265,629 SH DFND 1 0 0 265,629
ISHARES TR AGENCY BOND ETF 464288166 3,320,952 30,270 SH DFND 2 0 0 30,270
ISHARES TR ASIA 50 ETF 464288430 271,956 2,562 SH DFND 1 0 0 2,562
ISHARES TR ASIA 50 ETF 464288430 1,968,473 18,544 SH DFND 2 0 0 18,544
ISHARES TR BB RAT CORP BD 46435U473 525,337 11,300 SH DFND 1 0 0 11,300
ISHARES TR BB RAT CORP BD 46435U473 11,251 242 SH DFND 2 0 0 242
ISHARES TR BRAZIL SM-CP ETF 464289131 243,536 16,444 SH DFND 1 0 0 16,444
ISHARES TR BRAZIL SM-CP ETF 464289131 6,887 465 SH DFND 2 0 0 465
ISHARES TR BROAD USD HIGH 46435U853 641,484,337 17,412,715 SH DFND 1 0 0 17,412,715
ISHARES TR BROAD USD HIGH 46435U853 65,301,954 1,772,583 SH DFND 2 0 0 1,772,583
ISHARES TR BROAD USD HIGH 46435U853 9,207,716 249,938 SH DFND 7 249,938 0 0
ISHARES TR BROAD USD HIGH 46435U853 208,478 5,659 SH DFND 8 5,659 0 0
ISHARES TR CALIF MUN BD ETF 464288356 991,297 17,434 SH DFND 1 0 0 17,434
ISHARES TR CALIF MUN BD ETF 464288356 7,236,834 127,275 SH DFND 2 0 0 127,275
ISHARES TR CHINA LG-CAP ETF 464287184 5,602,535 156,059 SH DFND 1 0 0 156,059
ISHARES TR CHINA LG-CAP ETF 464287184 1,086,660 30,269 SH DFND 2 0 0 30,269
ISHARES TR CMBS ETF 46429B366 188,223 3,863 SH DFND 1 0 0 3,863
ISHARES TR CMBS ETF 46429B366 4,748,226 97,439 SH DFND 2 0 0 97,439
ISHARES TR CMBS ETF 46429B366 554,887 11,387 SH DFND 7 11,387 0 0
ISHARES TR CONV BD ETF 46435G102 3,354,631 32,956 SH DFND 1 0 0 32,956
ISHARES TR CONV BD ETF 46435G102 10,130,872 99,527 SH DFND 2 0 0 99,527
ISHARES TR COPPER & METALS 46436E189 1,764,836 37,094 SH DFND 1 0 0 37,094
ISHARES TR COPPER & METALS 46436E189 413,352 8,688 SH DFND 2 0 0 8,688
ISHARES TR CORE 1 5 YR USD 46432F859 17,354,593 358,122 SH DFND 1 0 0 358,122
ISHARES TR CORE 1 5 YR USD 46432F859 92,951,565 1,918,109 SH DFND 2 0 0 1,918,109
ISHARES TR CORE 1 5 YR USD 46432F859 650,674 13,427 SH DFND 7 13,427 0 0
ISHARES TR CORE 30/70 CONSE 464289883 618,975 15,517 SH DFND 1 0 0 15,517
ISHARES TR CORE 30/70 CONSE 464289883 284,416 7,130 SH DFND 2 0 0 7,130
ISHARES TR CORE 40/60 MODER 464289875 3,089,940 65,230 SH DFND 1 0 0 65,230
ISHARES TR CORE 40/60 MODER 464289875 1,748,768 36,917 SH DFND 2 0 0 36,917
ISHARES TR CORE 60/40 BALAN 464289867 11,179,899 173,736 SH DFND 1 0 0 173,736
ISHARES TR CORE 60/40 BALAN 464289867 3,689,878 57,341 SH DFND 2 0 0 57,341
ISHARES TR CORE 80/20 AGGRE 464289859 4,584,932 51,813 SH DFND 1 0 0 51,813
ISHARES TR CORE 80/20 AGGRE 464289859 1,767,423 19,973 SH DFND 2 0 0 19,973
ISHARES TR CORE DIV GRWTH 46434V621 168,517,680 2,401,221 SH DFND 1 0 0 2,401,221
ISHARES TR CORE DIV GRWTH 46434V621 587,472,034 8,370,932 SH DFND 2 0 0 8,370,932
ISHARES TR CORE DIV GRWTH 46434V621 492,987 7,146 SH DFND 5 7,146 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6,000,742 85,505 SH DFND 7 85,505 0 0
ISHARES TR CORE DIVID ETF 46435U861 587,192 10,884 SH DFND 1 0 0 10,884
ISHARES TR CORE DIVID ETF 46435U861 2,923,861 54,196 SH DFND 2 0 0 54,196
ISHARES TR CORE HIGH DV ETF 46429B663 37,868,705 279,021 SH DFND 1 0 0 279,021
ISHARES TR CORE HIGH DV ETF 46429B663 91,136,375 671,503 SH DFND 2 0 0 671,503
ISHARES TR CORE HIGH DV ETF 46429B663 2,423,553 17,857 SH DFND 7 17,857 0 0
ISHARES TR CORE INTL AGGR 46435G672 4,727,029 94,465 SH DFND 1 0 0 94,465
ISHARES TR CORE INTL AGGR 46435G672 13,410,834 268,002 SH DFND 2 0 0 268,002
ISHARES TR CORE LT USDB ETF 464289479 29,290 598 SH DFND 1 0 0 598
ISHARES TR CORE LT USDB ETF 464289479 2,395,461 48,907 SH DFND 2 0 0 48,907
ISHARES TR CORE MSCI EAFE 46432F842 3,450,323,714 38,112,492 SH DFND 1 0 0 38,112,492
ISHARES TR CORE MSCI EAFE 46432F842 528,238,799 5,834,959 SH DFND 2 0 0 5,834,959
ISHARES TR CORE MSCI EAFE 46432F842 63,321,122 699,449 SH DFND 7 699,449 0 0
ISHARES TR CORE MSCI EAFE 46432F842 679,066 7,501 SH DFND 8 7,501 0 0
ISHARES TR CORE MSCI EURO 46434V738 311,633,721 4,434,805 SH DFND 1 0 0 4,434,805
ISHARES TR CORE MSCI EURO 46434V738 12,767,447 181,691 SH DFND 2 0 0 181,691
ISHARES TR CORE MSCI EURO 46434V738 2,060,951 29,329 SH DFND 7 29,329 0 0
ISHARES TR CORE MSCI INTL 46435G326 130,567,970 1,562,378 SH DFND 1 0 0 1,562,378
ISHARES TR CORE MSCI INTL 46435G326 36,856,129 441,021 SH DFND 2 0 0 441,021
ISHARES TR CORE MSCI INTL 46435G326 1,376,483 16,471 SH DFND 7 16,471 0 0
ISHARES TR CORE MSCI PAC 46434V696 287,601 3,759 SH DFND 1 0 0 3,759
ISHARES TR CORE MSCI PAC 46434V696 1,228,317 16,054 SH DFND 2 0 0 16,054
ISHARES TR CORE MSCI TOTAL 46432F834 50,994,767 588,582 SH DFND 1 0 0 588,582
ISHARES TR CORE MSCI TOTAL 46432F834 69,004,239 796,448 SH DFND 2 0 0 796,448
ISHARES TR CORE MSCI TOTAL 46432F834 2,466,814 28,472 SH DFND 7 28,472 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,912,980,686 28,327,867 SH DFND 1 0 0 28,327,867
ISHARES TR CORE S&P MCP ETF 464287507 498,423,062 7,380,765 SH DFND 2 0 0 7,380,765
ISHARES TR CORE S&P MCP ETF 464287507 48,274,166 714,855 SH DFND 7 714,855 0 0
ISHARES TR CORE S&P MCP ETF 464287507 913,276 13,524 SH DFND 8 13,524 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,311,436,454 10,549,728 SH DFND 1 0 0 10,549,728
ISHARES TR CORE S&P SCP ETF 464287804 385,691,125 3,102,656 SH DFND 2 0 0 3,102,656
ISHARES TR CORE S&P SCP ETF 464287804 60,197,869 484,256 SH DFND 7 484,256 0 0
ISHARES TR CORE S&P SCP ETF 464287804 259,434 2,087 SH DFND 8 2,087 0 0
ISHARES TR CORE S&P TTL STK 464287150 70,360,994 494,004 SH DFND 1 0 0 494,004
ISHARES TR CORE S&P TTL STK 464287150 203,878,728 1,431,431 SH DFND 2 0 0 1,431,431
ISHARES TR CORE S&P TTL STK 464287150 3,313,492 23,264 SH DFND 7 23,264 0 0
ISHARES TR CORE S&P US GWT 464287671 109,954,535 708,881 SH DFND 1 0 0 708,881
ISHARES TR CORE S&P US GWT 464287671 104,369,586 672,875 SH DFND 2 0 0 672,875
ISHARES TR CORE S&P US GWT 464287671 7,299,011 47,057 SH DFND 7 47,057 0 0
ISHARES TR CORE S&P US VLU 464287663 81,993,672 801,894 SH DFND 1 0 0 801,894
ISHARES TR CORE S&P US VLU 464287663 85,073,574 832,015 SH DFND 2 0 0 832,015
ISHARES TR CORE S&P US VLU 464287663 636,814 6,228 SH DFND 7 6,228 0 0
ISHARES TR CORE S&P500 ETF 464287200 942,690,790 1,443,167 SH DFND 1 0 0 1,443,167
ISHARES TR CORE S&P500 ETF 464287200 1,956,360,265 2,994,994 SH DFND 2 0 0 2,994,994
ISHARES TR CORE S&P500 ETF 464287200 5,785,482 9,112 SH DFND 5 9,112 0 0
ISHARES TR CORE S&P500 ETF 464287200 600,300 919 SH DFND 6 0 0 919
ISHARES TR CORE S&P500 ETF 464287200 67,285,207 103,007 SH DFND 7 103,007 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 147,756,534 3,198,886 SH DFND 1 0 0 3,198,886
ISHARES TR CORE UNIVRSL USD 46434V613 79,657,728 1,724,567 SH DFND 2 0 0 1,724,567
ISHARES TR CORE UNIVRSL USD 46434V613 681,949 14,764 SH DFND 7 14,764 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,076,387,580 81,357,789 SH DFND 1 0 0 81,357,789
ISHARES TR CORE US AGGBD ET 464287226 632,448,240 6,370,991 SH DFND 2 0 0 6,370,991
ISHARES TR CORE US AGGBD ET 464287226 797,965 8,057 SH DFND 5 8,057 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,200,773 52,390 SH DFND 6 25,906 0 26,484
ISHARES TR CORE US AGGBD ET 464287226 90,245,566 909,092 SH DFND 7 909,092 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,622,766 16,347 SH DFND 8 16,347 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 9,988,565 227,945 SH DFND 1 0 0 227,945
ISHARES TR CR 5 10 YR ETF 46435G417 207,183 4,728 SH DFND 2 0 0 4,728
ISHARES TR CRE U S REIT ETF 464288521 1,207,713 20,404 SH DFND 1 0 0 20,404
ISHARES TR CRE U S REIT ETF 464288521 2,530,988 42,760 SH DFND 2 0 0 42,760
ISHARES TR CUR HD EURZN ETF 46434V639 193,416 4,426 SH DFND 1 0 0 4,426
ISHARES TR CUR HD EURZN ETF 46434V639 394,087 9,018 SH DFND 2 0 0 9,018
ISHARES TR CYBERSECURITY 46435U135 640,229 14,667 SH DFND 1 0 0 14,667
ISHARES TR CYBERSECURITY 46435U135 1,183,000 27,102 SH DFND 2 0 0 27,102
ISHARES TR DEVSMCP EXNA ETF 464288497 14,858 224 SH DFND 1 0 0 224
ISHARES TR DEVSMCP EXNA ETF 464288497 3,362,612 50,695 SH DFND 2 0 0 50,695
ISHARES TR DOW JONES US ETF 464287846 6,985,869 44,089 SH DFND 1 0 0 44,089
ISHARES TR DOW JONES US ETF 464287846 7,650,138 48,281 SH DFND 2 0 0 48,281
ISHARES TR DOW JONES US ETF 464287846 629,522 3,973 SH DFND 7 3,973 0 0
ISHARES TR EAFE GRWTH ETF 464288885 30,308,236 272,140 SH DFND 1 0 0 272,140
ISHARES TR EAFE GRWTH ETF 464288885 37,395,781 335,780 SH DFND 2 0 0 335,780
ISHARES TR EAFE GRWTH ETF 464288885 1,310,714 11,769 SH DFND 7 11,769 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,432,661 82,039 SH DFND 1 0 0 82,039
ISHARES TR EAFE SML CP ETF 464288273 9,702,481 123,740 SH DFND 2 0 0 123,740
ISHARES TR EAFE SML CP ETF 464288273 405,614 5,173 SH DFND 7 5,173 0 0
ISHARES TR EAFE VALUE ETF 464288877 80,292,274 1,079,923 SH DFND 1 0 0 1,079,923
ISHARES TR EAFE VALUE ETF 464288877 79,748,180 1,072,605 SH DFND 2 0 0 1,072,605
ISHARES TR EAFE VALUE ETF 464288877 3,761,815 50,596 SH DFND 7 50,596 0 0
ISHARES TR ESG ADVANCED UNI 46436E619 398,330 9,157 SH DFND 1 0 0 9,157
ISHARES TR ESG ADVANCED UNI 46436E619 1,117,341 25,686 SH DFND 2 0 0 25,686
ISHARES TR ESG ADVNCD HY BD 46435G441 1,178,635 25,450 SH DFND 1 0 0 25,450
ISHARES TR ESG ADVNCD HY BD 46435G441 2,635,141 56,900 SH DFND 2 0 0 56,900
ISHARES TR ESG AW MSCI EAFE 46435G516 5,821,108 60,878 SH DFND 1 0 0 60,878
ISHARES TR ESG AW MSCI EAFE 46435G516 13,209,627 138,147 SH DFND 2 0 0 138,147
ISHARES TR ESG AW MSCI EAFE 46435G516 5,737,870 60,007 SH DFND 7 60,007 0 0
ISHARES TR ESG AWARE 30/70 46436E692 682,378 25,079 SH DFND 2 0 0 25,079
ISHARES TR ESG AWARE MSCI 46435U663 1,225,695 26,068 SH DFND 1 0 0 26,068
ISHARES TR ESG AWARE MSCI 46435U663 4,919,646 104,629 SH DFND 2 0 0 104,629
ISHARES TR ESG AWARE MSCI 46435U663 1,169,528 24,873 SH DFND 7 24,873 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 8,420,430 59,542 SH DFND 1 0 0 59,542
ISHARES TR ESG AWR MSCI USA 46435G425 16,797,865 118,780 SH DFND 2 0 0 118,780
ISHARES TR ESG AWR MSCI USA 46435G425 2,699,849 19,091 SH DFND 7 19,091 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 33,678 1,058 SH DFND 1 0 0 1,058
ISHARES TR ESG AWR MSCI USA 46436E221 613,745 19,281 SH DFND 2 0 0 19,281
ISHARES TR ESG AWR US AGRGT 46435U549 56,117,921 1,180,188 SH DFND 1 0 0 1,180,188
ISHARES TR ESG AWR US AGRGT 46435U549 8,209,667 172,653 SH DFND 2 0 0 172,653
ISHARES TR ESG AWR US AGRGT 46435U549 6,268,421 131,828 SH DFND 7 131,828 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 296,711 11,838 SH DFND 1 0 0 11,838
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,330,634 53,087 SH DFND 2 0 0 53,087
ISHARES TR ESG AWRE USD ETF 46435G193 383,369 16,569 SH DFND 1 0 0 16,569
ISHARES TR ESG AWRE USD ETF 46435G193 5,625,803 243,144 SH DFND 2 0 0 243,144
ISHARES TR ESG AWRE USD ETF 46435G193 303,242 13,106 SH DFND 7 13,106 0 0
ISHARES TR ESG EAFE ETF 46436E759 185,607 2,460 SH DFND 1 0 0 2,460
ISHARES TR ESG EAFE ETF 46436E759 784,755 10,401 SH DFND 2 0 0 10,401
ISHARES TR ESG MSCI KLD 400 464288570 4,939,080 40,755 SH DFND 1 0 0 40,755
ISHARES TR ESG MSCI KLD 400 464288570 14,878,333 122,769 SH DFND 2 0 0 122,769
ISHARES TR ESG MSCI KLD 400 464288570 1,298,794 10,717 SH DFND 7 10,717 0 0
ISHARES TR ESG MSCI LEADR 46435U218 74,182 653 SH DFND 1 0 0 653
ISHARES TR ESG MSCI LEADR 46435U218 1,261,574 11,105 SH DFND 2 0 0 11,105
ISHARES TR ESG MSCI LEADR 46435U218 1,358,800 11,961 SH DFND 7 11,961 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 464,563 8,416 SH DFND 1 0 0 8,416
ISHARES TR ESG MSCI USA ETF 46436E767 6,691,668 121,226 SH DFND 2 0 0 121,226
ISHARES TR ESG OPTIMIZED 464288802 16,039,970 121,423 SH DFND 1 0 0 121,423
ISHARES TR ESG OPTIMIZED 464288802 10,174,379 77,020 SH DFND 2 0 0 77,020
ISHARES TR ESG SELECT SCRE 46436E551 18,795,171 414,264 SH DFND 1 0 0 414,264
ISHARES TR ESG SELECT SCRE 46436E551 2,606,627 57,453 SH DFND 2 0 0 57,453
ISHARES TR ESG SELECT SCRE 46436E569 983,711 19,986 SH DFND 1 0 0 19,986
ISHARES TR ESG SELECT SCRE 46436E569 2,048,733 41,624 SH DFND 2 0 0 41,624
ISHARES TR ESG SELECT SCREE 46436E544 487,228 11,191 SH DFND 1 0 0 11,191
ISHARES TR ESG SELECT SCREE 46436E544 149,769 3,440 SH DFND 2 0 0 3,440
ISHARES TR EUROPE ETF 464287861 1,588,573 23,382 SH DFND 1 0 0 23,382
ISHARES TR EUROPE ETF 464287861 1,786,321 26,293 SH DFND 2 0 0 26,293
ISHARES TR EXPANDED TECH 464287515 29,428,605 367,628 SH DFND 1 0 0 367,628
ISHARES TR EXPANDED TECH 464287515 16,483,428 205,914 SH DFND 2 0 0 205,914
ISHARES TR EXPANDED TECH 464287515 320,841 4,008 SH DFND 7 4,008 0 0
ISHARES TR EXPND TEC SC ETF 464287549 150,372,854 1,268,862 SH DFND 1 0 0 1,268,862
ISHARES TR EXPND TEC SC ETF 464287549 55,942,464 472,048 SH DFND 2 0 0 472,048
ISHARES TR EXPND TEC SC ETF 464287549 1,358,483 11,463 SH DFND 7 11,463 0 0
ISHARES TR FALN ANGLS USD 46435G474 558,554 20,904 SH DFND 1 0 0 20,904
ISHARES TR FALN ANGLS USD 46435G474 3,460,988 129,528 SH DFND 2 0 0 129,528
ISHARES TR FLTG RATE NT ETF 46429B655 12,426,091 243,888 SH DFND 1 0 0 243,888
ISHARES TR FLTG RATE NT ETF 46429B655 67,967,449 1,334,003 SH DFND 2 0 0 1,334,003
ISHARES TR FLTG RATE NT ETF 46429B655 280,886 5,526 SH DFND 5 5,526 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 983,589 19,305 SH DFND 7 19,305 0 0
ISHARES TR FUTURE AI & TECH 46435U556 9,720,076 208,899 SH DFND 1 0 0 208,899
ISHARES TR FUTURE AI & TECH 46435U556 8,053,103 173,073 SH DFND 2 0 0 173,073
ISHARES TR FUTURE EXPONENTI 46434V381 4,478,079 65,710 SH DFND 1 0 0 65,710
ISHARES TR FUTURE EXPONENTI 46434V381 9,709,113 142,468 SH DFND 2 0 0 142,468
ISHARES TR GBL COMM SVC ETF 464287275 108,198 942 SH DFND 1 0 0 942
ISHARES TR GBL COMM SVC ETF 464287275 1,573,079 13,696 SH DFND 2 0 0 13,696
ISHARES TR GENOMICS IMMUN 46435U192 138,685 4,774 SH DFND 1 0 0 4,774
ISHARES TR GENOMICS IMMUN 46435U192 2,086,833 71,836 SH DFND 2 0 0 71,836
ISHARES TR GL CLEAN ENE ETF 464288224 1,679,693 91,837 SH DFND 1 0 0 91,837
ISHARES TR GL CLEAN ENE ETF 464288224 2,943,983 160,961 SH DFND 2 0 0 160,961
ISHARES TR GL TIMB FORE ETF 464288174 187,167 2,638 SH DFND 1 0 0 2,638
ISHARES TR GL TIMB FORE ETF 464288174 301,439 4,249 SH DFND 2 0 0 4,249
ISHARES TR GLB CNS DISC ETF 464288745 115,424 619 SH DFND 1 0 0 619
ISHARES TR GLB CNS DISC ETF 464288745 789,574 4,235 SH DFND 2 0 0 4,235
ISHARES TR GLB CNSM STP ETF 464288737 464,111 6,926 SH DFND 1 0 0 6,926
ISHARES TR GLB CNSM STP ETF 464288737 4,079,446 60,878 SH DFND 2 0 0 60,878
ISHARES TR GLB INFRASTR ETF 464288372 8,260,664 123,293 SH DFND 1 0 0 123,293
ISHARES TR GLB INFRASTR ETF 464288372 21,470,132 320,450 SH DFND 2 0 0 320,450
ISHARES TR GLOB HLTHCRE ETF 464287325 4,327,975 46,269 SH DFND 1 0 0 46,269
ISHARES TR GLOB HLTHCRE ETF 464287325 12,193,026 130,351 SH DFND 2 0 0 130,351
ISHARES TR GLOB INDSTRL ETF 464288729 21,221,974 117,242 SH DFND 1 0 0 117,242
ISHARES TR GLOB INDSTRL ETF 464288729 1,629,430 9,002 SH DFND 2 0 0 9,002
ISHARES TR GLOB UTILITS ETF 464288711 4,417,923 51,169 SH DFND 1 0 0 51,169
ISHARES TR GLOB UTILITS ETF 464288711 32,420 375 SH DFND 2 0 0 375
ISHARES TR GLOBAL 100 ETF 464287572 48,815,708 403,536 SH DFND 1 0 0 403,536
ISHARES TR GLOBAL 100 ETF 464287572 26,238,789 216,903 SH DFND 2 0 0 216,903
ISHARES TR GLOBAL 100 ETF 464287572 3,660,552 30,260 SH DFND 7 30,260 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6,222,925 108,018 SH DFND 1 0 0 108,018
ISHARES TR GLOBAL ENERG ETF 464287341 7,226,575 125,440 SH DFND 2 0 0 125,440
ISHARES TR GLOBAL EQUITY 46434V316 2,750,962 52,781 SH DFND 1 0 0 52,781
ISHARES TR GLOBAL FINLS ETF 464287333 1,259,481 11,048 SH DFND 1 0 0 11,048
ISHARES TR GLOBAL FINLS ETF 464287333 253,554 2,224 SH DFND 2 0 0 2,224
ISHARES TR GLOBAL FINLS ETF 464287333 375,060 3,290 SH DFND 7 3,290 0 0
ISHARES TR GLOBAL MATER ETF 464288695 303,046 2,853 SH DFND 1 0 0 2,853
ISHARES TR GLOBAL MATER ETF 464288695 160,170 1,508 SH DFND 2 0 0 1,508
ISHARES TR GLOBAL REIT ETF 46434V647 764,686 30,405 SH DFND 1 0 0 30,405
ISHARES TR GLOBAL REIT ETF 46434V647 1,336,357 53,135 SH DFND 2 0 0 53,135
ISHARES TR GLOBAL TECH ETF 464287291 8,394,692 83,972 SH DFND 1 0 0 83,972
ISHARES TR GLOBAL TECH ETF 464287291 18,387,845 183,934 SH DFND 2 0 0 183,934
ISHARES TR GLOBAL TECH ETF 464287291 491,353 4,915 SH DFND 7 4,915 0 0
ISHARES TR GNMA BOND ETF 46429B333 445,029 10,039 SH DFND 1 0 0 10,039
ISHARES TR GNMA BOND ETF 46429B333 1,207,500 27,239 SH DFND 2 0 0 27,239
ISHARES TR HDG MSCI EAFE 46434V803 14,448,364 340,002 SH DFND 1 0 0 340,002
ISHARES TR HDG MSCI EAFE 46434V803 25,093,939 590,515 SH DFND 2 0 0 590,515
ISHARES TR HDG MSCI EAFE 46434V803 301,078 7,085 SH DFND 7 7,085 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 229,285 4,074 SH DFND 1 0 0 4,074
ISHARES TR HDG MSCI JAPAN 46434V886 6,635 118 SH DFND 2 0 0 118
ISHARES TR HIGH YLD CORP BD 46436E320 209,750 7,111 SH DFND 1 0 0 7,111
ISHARES TR HIGH YLD CORP BD 46436E320 307,566 10,427 SH DFND 2 0 0 10,427
ISHARES TR HIGH YLD SYSTM B 46435G250 643,186 13,826 SH DFND 1 0 0 13,826
ISHARES TR HIGH YLD SYSTM B 46435G250 8,219,870 176,695 SH DFND 2 0 0 176,695
ISHARES TR IBDS DEC28 ETF 46435U515 27,167,545 1,072,544 SH DFND 1 0 0 1,072,544
ISHARES TR IBDS DEC28 ETF 46435U515 50,984,705 2,012,819 SH DFND 2 0 0 2,012,819
ISHARES TR IBDS DEC28 ETF 46435U515 834,244 32,935 SH DFND 7 32,935 0 0
ISHARES TR IBOND DEC 2030 46436E593 1,342,755 68,091 SH DFND 1 0 0 68,091
ISHARES TR IBOND DEC 2030 46436E593 14,326,265 726,484 SH DFND 2 0 0 726,484
ISHARES TR IBOND DEC 2030 46436E593 341,511 17,318 SH DFND 7 17,318 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 3,131,118 136,432 SH DFND 1 0 0 136,432
ISHARES TR IBONDS 2026 TERM 46436E528 11,804,849 514,372 SH DFND 2 0 0 514,372
ISHARES TR IBONDS 2026 TERM 46436E528 314,851 13,719 SH DFND 7 13,719 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 3,693,342 166,893 SH DFND 1 0 0 166,893
ISHARES TR IBONDS 2027 TERM 46436E478 3,192,657 144,268 SH DFND 2 0 0 144,268
ISHARES TR IBONDS 2027 TERM 46436E478 314,290 14,202 SH DFND 7 14,202 0 0
ISHARES TR IBONDS 2030 TERM 46436E122 339,287 12,940 SH DFND 1 0 0 12,940
ISHARES TR IBONDS 2030 TERM 46436E122 121,608 4,638 SH DFND 2 0 0 4,638
ISHARES TR IBONDS 2031 TERM 46438G661 200,724 7,887 SH DFND 1 0 0 7,887
ISHARES TR IBONDS 2031 TERM 46438G661 38,760 1,523 SH DFND 2 0 0 1,523
ISHARES TR IBONDS 26 TRM TS 46436E858 12,154,690 530,425 SH DFND 1 0 0 530,425
ISHARES TR IBONDS 26 TRM TS 46436E858 26,353,167 1,150,040 SH DFND 2 0 0 1,150,040
ISHARES TR IBONDS 26 TRM TS 46436E858 230,640 10,065 SH DFND 7 10,065 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 24,652,349 1,017,011 SH DFND 1 0 0 1,017,011
ISHARES TR IBONDS 27 ETF 46435UAA9 56,116,624 2,315,042 SH DFND 2 0 0 2,315,042
ISHARES TR IBONDS 27 ETF 46435UAA9 1,059,870 43,724 SH DFND 7 43,724 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 8,846,139 394,389 SH DFND 1 0 0 394,389
ISHARES TR IBONDS 27 TRM TS 46436E841 32,610,398 1,453,874 SH DFND 2 0 0 1,453,874
ISHARES TR IBONDS 27 TRM TS 46436E841 590,379 26,321 SH DFND 7 26,321 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 1,744,280 74,320 SH DFND 1 0 0 74,320
ISHARES TR IBONDS 28 TR HI 46436E387 3,774,893 160,839 SH DFND 2 0 0 160,839
ISHARES TR IBONDS 28 TR HI 46436E387 281,381 11,989 SH DFND 7 11,989 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 9,791,389 439,411 SH DFND 1 0 0 439,411
ISHARES TR IBONDS 28 TRM TS 46436E833 33,157,819 1,488,032 SH DFND 2 0 0 1,488,032
ISHARES TR IBONDS 28 TRM TS 46436E833 449,626 20,178 SH DFND 7 20,178 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 689,037 29,594 SH DFND 1 0 0 29,594
ISHARES TR IBONDS 29 TR HI 46436E379 2,670,544 114,699 SH DFND 2 0 0 114,699
ISHARES TR IBONDS 29 TRM TS 46436E825 2,731,285 125,042 SH DFND 1 0 0 125,042
ISHARES TR IBONDS 29 TRM TS 46436E825 31,034,535 1,420,800 SH DFND 2 0 0 1,420,800
ISHARES TR IBONDS 29 TRM TS 46436E825 561,168 25,691 SH DFND 7 25,691 0 0
ISHARES TR IBONDS DEC 2029 46436E163 771,147 30,420 SH DFND 1 0 0 30,420
ISHARES TR IBONDS DEC 2029 46436E163 5,703,357 224,984 SH DFND 2 0 0 224,984
ISHARES TR IBONDS DEC 2030 46436E726 18,530,782 846,541 SH DFND 1 0 0 846,541
ISHARES TR IBONDS DEC 2030 46436E726 75,020,333 3,427,151 SH DFND 2 0 0 3,427,151
ISHARES TR IBONDS DEC 2030 46436E726 675,679 30,867 SH DFND 7 30,867 0 0
ISHARES TR IBONDS DEC 2030 46438G687 424,852 16,448 SH DFND 1 0 0 16,448
ISHARES TR IBONDS DEC 2030 46438G687 977,872 37,858 SH DFND 2 0 0 37,858
ISHARES TR IBONDS DEC 2031 46436E460 5,977,580 293,034 SH DFND 1 0 0 293,034
ISHARES TR IBONDS DEC 2031 46436E460 971,115 47,606 SH DFND 2 0 0 47,606
ISHARES TR IBONDS DEC 2031 46436E460 537,428 26,346 SH DFND 7 26,346 0 0
ISHARES TR IBONDS DEC 2031 46436E486 20,707,169 989,354 SH DFND 1 0 0 989,354
ISHARES TR IBONDS DEC 2031 46436E486 53,159,648 2,539,878 SH DFND 2 0 0 2,539,878
ISHARES TR IBONDS DEC 2031 46436E486 780,584 37,295 SH DFND 7 37,295 0 0
ISHARES TR IBONDS DEC 2031 46438G356 18,095 705 SH DFND 1 0 0 705
ISHARES TR IBONDS DEC 2031 46438G356 409,669 15,961 SH DFND 2 0 0 15,961
ISHARES TR IBONDS DEC 2032 46436E296 10,901,233 475,405 SH DFND 1 0 0 475,405
ISHARES TR IBONDS DEC 2032 46436E296 1,188,185 51,817 SH DFND 2 0 0 51,817
ISHARES TR IBONDS DEC 2032 46436E312 13,659,182 540,530 SH DFND 1 0 0 540,530
ISHARES TR IBONDS DEC 2032 46436E312 4,415,376 174,728 SH DFND 2 0 0 174,728
ISHARES TR IBONDS DEC 2032 46436E312 252,700 10,000 SH DFND 7 10,000 0 0
ISHARES TR IBONDS DEC 2033 46436E130 11,791,534 456,152 SH DFND 1 0 0 456,152
ISHARES TR IBONDS DEC 2033 46436E130 2,590,971 100,231 SH DFND 2 0 0 100,231
ISHARES TR IBONDS DEC 2033 46436E148 1,538,533 63,081 SH DFND 1 0 0 63,081
ISHARES TR IBONDS DEC 2033 46436E148 727,572 29,831 SH DFND 2 0 0 29,831
ISHARES TR IBONDS DEC 2034 46438G646 259,094 10,109 SH DFND 1 0 0 10,109
ISHARES TR IBONDS DEC 2034 46438G646 1,662,887 64,880 SH DFND 2 0 0 64,880
ISHARES TR IBONDS DEC 2034 46438G653 6,424,579 246,530 SH DFND 1 0 0 246,530
ISHARES TR IBONDS DEC 2034 46438G653 3,660,377 140,460 SH DFND 2 0 0 140,460
ISHARES TR IBONDS DEC 2035 46438G372 6,597,249 257,303 SH DFND 1 0 0 257,303
ISHARES TR IBONDS DEC 2035 46438G372 214,043 8,348 SH DFND 2 0 0 8,348
ISHARES TR IBONDS DEC 2035 46438G422 482,363 19,063 SH DFND 1 0 0 19,063
ISHARES TR IBONDS DEC 2035 46438G422 613,764 24,256 SH DFND 2 0 0 24,256
ISHARES TR IBONDS DEC 2045 46438G414 291,162 11,884 SH DFND 2 0 0 11,884
ISHARES TR IBONDS DEC 2054 46438G620 271,237 11,552 SH DFND 2 0 0 11,552
ISHARES TR IBONDS DEC 2055 46438G398 270,988 11,222 SH DFND 2 0 0 11,222
ISHARES TR IBONDS DEC 26 46435U259 1,535,416 59,907 SH DFND 1 0 0 59,907
ISHARES TR IBONDS DEC 26 46435U259 2,751,003 107,335 SH DFND 2 0 0 107,335
ISHARES TR IBONDS DEC 26 46435U259 282,059 11,005 SH DFND 7 11,005 0 0
ISHARES TR IBONDS DEC 27 46435U283 1,115,137 43,834 SH DFND 1 0 0 43,834
ISHARES TR IBONDS DEC 27 46435U283 2,735,222 107,517 SH DFND 2 0 0 107,517
ISHARES TR IBONDS DEC 28 46435U325 996,841 39,046 SH DFND 1 0 0 39,046
ISHARES TR IBONDS DEC 28 46435U325 2,239,465 87,719 SH DFND 2 0 0 87,719
ISHARES TR IBONDS DEC 29 46436E205 22,528,049 968,532 SH DFND 1 0 0 968,532
ISHARES TR IBONDS DEC 29 46436E205 50,348,536 2,164,597 SH DFND 2 0 0 2,164,597
ISHARES TR IBONDS DEC 29 46436E205 908,767 39,070 SH DFND 7 39,070 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 25,409,480 1,048,246 SH DFND 1 0 0 1,048,246
ISHARES TR IBONDS DEC2026 46435GAA0 38,519,092 1,589,071 SH DFND 2 0 0 1,589,071
ISHARES TR IBONDS DEC2026 46435GAA0 712,415 29,390 SH DFND 7 29,390 0 0
ISHARES TR IBONDS OCT 2026 46438G505 281,908 10,874 SH DFND 1 0 0 10,874
ISHARES TR IBONDS OCT 2026 46438G505 3,717,593 143,398 SH DFND 2 0 0 143,398
ISHARES TR IBONDS OCT 2027 46438G604 468,294 17,932 SH DFND 1 0 0 17,932
ISHARES TR IBONDS OCT 2027 46438G604 3,797,687 145,422 SH DFND 2 0 0 145,422
ISHARES TR IBONDS OCT 2028 46438G703 407,350 15,524 SH DFND 1 0 0 15,524
ISHARES TR IBONDS OCT 2028 46438G703 3,854,929 146,910 SH DFND 2 0 0 146,910
ISHARES TR IBONDS OCT 2029 46438G802 741,999 28,272 SH DFND 1 0 0 28,272
ISHARES TR IBONDS OCT 2029 46438G802 3,677,869 140,136 SH DFND 2 0 0 140,136
ISHARES TR IBONDS OCT 2030 46438G885 330,087 12,571 SH DFND 1 0 0 12,571
ISHARES TR IBONDS OCT 2030 46438G885 3,750,638 142,839 SH DFND 2 0 0 142,839
ISHARES TR IBONDS OCT 2031 46438G877 428,828 16,355 SH DFND 1 0 0 16,355
ISHARES TR IBONDS OCT 2031 46438G877 63,872 2,436 SH DFND 2 0 0 2,436
ISHARES TR IBONDS OCT 2032 46438G869 318,619 12,296 SH DFND 1 0 0 12,296
ISHARES TR IBONDS OCT 2032 46438G869 63,719 2,459 SH DFND 2 0 0 2,459
ISHARES TR IBONDS OCT 2033 46438G851 367,461 14,144 SH DFND 1 0 0 14,144
ISHARES TR IBONDS OCT 2033 46438G851 63,703 2,452 SH DFND 2 0 0 2,452
ISHARES TR IBONDS OCT 2034 46438G679 150,123 5,830 SH DFND 1 0 0 5,830
ISHARES TR IBONDS OCT 2034 46438G679 80,881 3,141 SH DFND 2 0 0 3,141
ISHARES TR IBONDS OCT 2035 46438G380 248,736 9,762 SH DFND 1 0 0 9,762
ISHARES TR IBONDS OCT 2035 46438G380 63,547 2,494 SH DFND 2 0 0 2,494
ISHARES TR IBOXX HI YD ETF 464288513 42,002,462 527,934 SH DFND 1 0 0 527,934
ISHARES TR IBOXX HI YD ETF 464288513 19,995,377 251,324 SH DFND 2 0 0 251,324
ISHARES TR IBOXX HI YD ETF 464288513 5,074,895 63,787 SH DFND 7 63,787 0 0
ISHARES TR IBOXX INV CP ETF 464287242 66,199,432 607,390 SH DFND 1 0 0 607,390
ISHARES TR IBOXX INV CP ETF 464287242 58,605,408 537,714 SH DFND 2 0 0 537,714
ISHARES TR IBOXX INV CP ETF 464287242 1,708,529 15,676 SH DFND 7 15,676 0 0
ISHARES TR INDIA 50 ETF 464289529 891,172 21,098 SH DFND 1 0 0 21,098
ISHARES TR INDIA 50 ETF 464289529 348,733 8,256 SH DFND 2 0 0 8,256
ISHARES TR INTERNATIONAL SL 46434V266 222,490 5,324 SH DFND 1 0 0 5,324
ISHARES TR INTERNATIONAL SL 46434V266 1,454,752 34,811 SH DFND 2 0 0 34,811
ISHARES TR INTL DEV SML CP 46436E510 904,890 18,808 SH DFND 1 0 0 18,808
ISHARES TR INTL DEV SML CP 46436E510 11,787 245 SH DFND 2 0 0 245
ISHARES TR INTL DIV GRWTH 46435G524 1,712,385 20,442 SH DFND 1 0 0 20,442
ISHARES TR INTL DIV GRWTH 46435G524 36,743,261 438,621 SH DFND 2 0 0 438,621
ISHARES TR INTL EQTY FACTOR 46434V274 46,183,397 1,185,405 SH DFND 1 0 0 1,185,405
ISHARES TR INTL EQTY FACTOR 46434V274 8,310,425 213,307 SH DFND 2 0 0 213,307
ISHARES TR INTL EQTY FACTOR 46434V274 598,425 15,360 SH DFND 7 15,360 0 0
ISHARES TR INTL SEL DIV ETF 464288448 22,220,367 522,095 SH DFND 1 0 0 522,095
ISHARES TR INTL SEL DIV ETF 464288448 47,724,713 1,121,351 SH DFND 2 0 0 1,121,351
ISHARES TR INTL SEL DIV ETF 464288448 4,302,391 101,090 SH DFND 7 101,090 0 0
ISHARES TR INTL TREA BD ETF 464288117 127,958 3,116 SH DFND 1 0 0 3,116
ISHARES TR INTL TREA BD ETF 464288117 12,528,246 305,120 SH DFND 2 0 0 305,120
ISHARES TR INTRM GOV CR ETF 464288612 2,627,940 24,634 SH DFND 1 0 0 24,634
ISHARES TR INTRM GOV CR ETF 464288612 338,816 3,176 SH DFND 2 0 0 3,176
ISHARES TR INVESTMENT GRADE 46435G219 1,785,146 39,617 SH DFND 1 0 0 39,617
ISHARES TR INVESTMENT GRADE 46435G219 1,501,938 33,332 SH DFND 2 0 0 33,332
ISHARES TR INVT GRD CORP BD 46436E288 347,622 14,376 SH DFND 1 0 0 14,376
ISHARES TR INVT GRD CORP BD 46436E288 9,769,655 404,039 SH DFND 2 0 0 404,039
ISHARES TR ISHARES 25+ YR T 46436E577 137,550 15,000 SH DFND 1 0 0 15,000
ISHARES TR ISHARES BIOTECH 464287556 147,390,747 872,909 SH DFND 1 0 0 872,909
ISHARES TR ISHARES BIOTECH 464287556 25,262,610 149,616 SH DFND 2 0 0 149,616
ISHARES TR ISHARES BIOTECH 464287556 1,213,019 7,184 SH DFND 7 7,184 0 0
ISHARES TR ISHARES SEMICDTR 464287523 35,948,023 109,378 SH DFND 1 0 0 109,378
ISHARES TR ISHARES SEMICDTR 464287523 59,070,962 179,733 SH DFND 2 0 0 179,733
ISHARES TR ISHARES SEMICDTR 464287523 255,697 778 SH DFND 7 778 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 135,535,825 2,578,688 SH DFND 1 0 0 2,578,688
ISHARES TR ISHS 1-5YR INVS 464288646 61,790,566 1,175,620 SH DFND 2 0 0 1,175,620
ISHARES TR ISHS 1-5YR INVS 464288646 663,742 12,662 SH DFND 5 12,662 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,497,960 28,500 SH DFND 6 10,220 0 18,280
ISHARES TR ISHS 1-5YR INVS 464288646 21,965,453 417,912 SH DFND 7 417,912 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 140,399,092 2,638,089 SH DFND 1 0 0 2,638,089
ISHARES TR ISHS 5-10YR INVT 464288638 22,939,175 431,025 SH DFND 2 0 0 431,025
ISHARES TR ISHS 5-10YR INVT 464288638 572,385 10,814 SH DFND 5 10,814 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 11,539,056 216,818 SH DFND 7 216,818 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,214,792 140,688 SH DFND 1 0 0 140,688
ISHARES TR JPMORGAN USD EMG 464288281 11,275,302 120,039 SH DFND 2 0 0 120,039
ISHARES TR JPMORGAN USD EMG 464288281 356,185 3,792 SH DFND 7 3,792 0 0
ISHARES TR JPX NIKKEI 400 464287382 398,404 4,358 SH DFND 1 0 0 4,358
ISHARES TR LARGE CAP 10 46438G273 1,504,078 60,413 SH DFND 1 0 0 60,413
ISHARES TR LARGE CAP 10 PER 46438G315 2,106,992 84,983 SH DFND 1 0 0 84,983
ISHARES TR LARGE CAP 10 TA 46438G299 1,465,299 59,204 SH DFND 1 0 0 59,204
ISHARES TR LARGE CAP 10 TA 46438G299 876,200 35,402 SH DFND 2 0 0 35,402
ISHARES TR LARGE CAP MAX BU 46438G471 51,069 1,922 SH DFND 1 0 0 1,922
ISHARES TR LARGE CAP MAX BU 46438G471 3,270,201 123,075 SH DFND 2 0 0 123,075
ISHARES TR LARGE CAP MAX BU 46438G588 726,825 27,098 SH DFND 1 0 0 27,098
ISHARES TR LARGE CAP MAX BU 46438G588 1,748,023 65,171 SH DFND 2 0 0 65,171
ISHARES TR LATN AMER 40 ETF 464287390 4,793,637 134,956 SH DFND 1 0 0 134,956
ISHARES TR LATN AMER 40 ETF 464287390 16,419,902 462,272 SH DFND 2 0 0 462,272
ISHARES TR LOW CARBON OPTIM 46434V464 743,734 3,338 SH DFND 1 0 0 3,338
ISHARES TR LOW CARBON OPTIM 46434V464 198,968 893 SH DFND 2 0 0 893
ISHARES TR MBS ETF 464288588 75,066,771 790,593 SH DFND 1 0 0 790,593
ISHARES TR MBS ETF 464288588 68,645,072 722,960 SH DFND 2 0 0 722,960
ISHARES TR MBS ETF 464288588 1,725,241 18,170 SH DFND 6 3,770 0 14,400
ISHARES TR MBS ETF 464288588 585,938 6,171 SH DFND 7 6,171 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,159,210 13,528 SH DFND 1 0 0 13,528
ISHARES TR MICRO-CAP ETF 464288869 4,550,401 28,510 SH DFND 2 0 0 28,510
ISHARES TR MORNINGSTAR GRWT 464287119 6,726,361 70,448 SH DFND 1 0 0 70,448
ISHARES TR MORNINGSTAR GRWT 464287119 27,059,983 283,410 SH DFND 2 0 0 283,410
ISHARES TR MORNINGSTAR VALU 464288109 18,271,765 196,175 SH DFND 1 0 0 196,175
ISHARES TR MORNINGSTAR VALU 464288109 24,213,042 259,964 SH DFND 2 0 0 259,964
ISHARES TR MORNINGSTAR VALU 464288109 485,631 5,214 SH DFND 7 5,214 0 0
ISHARES TR MORNINGSTR US EQ 464287127 671,743 7,475 SH DFND 1 0 0 7,475
ISHARES TR MORNINGSTR US EQ 464287127 2,797,496 31,132 SH DFND 2 0 0 31,132
ISHARES TR MORTGE REL ETF 46435G342 560,713 26,116 SH DFND 1 0 0 26,116
ISHARES TR MORTGE REL ETF 46435G342 2,128,791 99,152 SH DFND 2 0 0 99,152
ISHARES TR MRGSTR MD CP ETF 464288208 23,670,434 283,716 SH DFND 1 0 0 283,716
ISHARES TR MRGSTR MD CP ETF 464288208 23,383,420 280,276 SH DFND 2 0 0 280,276
ISHARES TR MRGSTR MD CP ETF 464288208 430,165 5,156 SH DFND 7 5,156 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 13,124,584 166,619 SH DFND 1 0 0 166,619
ISHARES TR MRGSTR MD CP GRW 464288307 65,872,603 836,265 SH DFND 2 0 0 836,265
ISHARES TR MRGSTR MD CP GRW 464288307 1,589,972 20,185 SH DFND 7 20,185 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 9,564,940 112,813 SH DFND 1 0 0 112,813
ISHARES TR MRGSTR MD CP VAL 464288406 28,126,322 331,734 SH DFND 2 0 0 331,734
ISHARES TR MRGSTR SM CP ETF 464288505 809,294 12,433 SH DFND 1 0 0 12,433
ISHARES TR MRGSTR SM CP ETF 464288505 1,127,432 17,321 SH DFND 2 0 0 17,321
ISHARES TR MRGSTR SM CP ETF 464288505 254,567 3,911 SH DFND 7 3,911 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,471,930 26,860 SH DFND 1 0 0 26,860
ISHARES TR MRGSTR SM CP GR 464288604 5,923,013 108,084 SH DFND 2 0 0 108,084
ISHARES TR MRGSTR SM CP GR 464288604 1,141,814 20,836 SH DFND 7 20,836 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 30,900 1,422 SH DFND 1 0 0 1,422
ISHARES TR MRNGSTR INC ETF 46432F875 427,465 19,672 SH DFND 2 0 0 19,672
ISHARES TR MRNING SM CP ETF 464288703 587,734 8,455 SH DFND 1 0 0 8,455
ISHARES TR MRNING SM CP ETF 464288703 7,175,518 103,230 SH DFND 2 0 0 103,230
ISHARES TR MSCI AC ASIA ETF 464288182 240,340 2,496 SH DFND 1 0 0 2,496
ISHARES TR MSCI AC ASIA ETF 464288182 5,013,435 52,066 SH DFND 2 0 0 52,066
ISHARES TR MSCI ACWI ETF 464288257 34,655,027 250,452 SH DFND 1 0 0 250,452
ISHARES TR MSCI ACWI ETF 464288257 17,133,178 123,821 SH DFND 2 0 0 123,821
ISHARES TR MSCI ACWI ETF 464288257 841,843 6,084 SH DFND 7 6,084 0 0
ISHARES TR MSCI ACWI EX US 464288240 15,364,162 224,393 SH DFND 1 0 0 224,393
ISHARES TR MSCI ACWI EX US 464288240 15,312,146 223,633 SH DFND 2 0 0 223,633
ISHARES TR MSCI ACWI EX US 464288240 570,629 8,334 SH DFND 7 8,334 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 851,780 20,831 SH DFND 1 0 0 20,831
ISHARES TR MSCI ACWI EXUS 46435G847 3,615,044 88,409 SH DFND 2 0 0 88,409
ISHARES TR MSCI ACWI EXUS 46435G847 463,692 11,340 SH DFND 7 11,340 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,620,417 46,643 SH DFND 1 0 0 46,643
ISHARES TR MSCI CHINA ETF 46429B671 2,721,495 48,442 SH DFND 2 0 0 48,442
ISHARES TR MSCI EAFE ETF 464287465 154,943,649 1,595,219 SH DFND 1 0 0 1,595,219
ISHARES TR MSCI EAFE ETF 464287465 172,821,944 1,779,285 SH DFND 2 0 0 1,779,285
ISHARES TR MSCI EAFE ETF 464287465 592,008 6,095 SH DFND 4, 5, 11 5,935 0 160
ISHARES TR MSCI EAFE ETF 464287465 42,453,778 437,082 SH DFND 7 437,082 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 16,481,765 180,385 SH DFND 1 0 0 180,385
ISHARES TR MSCI EAFE MIN VL 46429B689 31,135,950 340,768 SH DFND 2 0 0 340,768
ISHARES TR MSCI EAFE MIN VL 46429B689 943,852 10,330 SH DFND 7 10,330 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 136,442 3,439 SH DFND 1 0 0 3,439
ISHARES TR MSCI EAFE SMCP 46435G839 449,597 11,332 SH DFND 2 0 0 11,332
ISHARES TR MSCI EMG MKT ETF 464287234 64,560,930 1,136,836 SH DFND 1 0 0 1,136,836
ISHARES TR MSCI EMG MKT ETF 464287234 55,701,708 980,837 SH DFND 2 0 0 980,837
ISHARES TR MSCI EMG MKT ETF 464287234 2,428,398 42,761 SH DFND 7 42,761 0 0
ISHARES TR MSCI EURO FL ETF 464289180 14,211,645 407,795 SH DFND 1 0 0 407,795
ISHARES TR MSCI EURO FL ETF 464289180 1,482,684 42,545 SH DFND 2 0 0 42,545
ISHARES TR MSCI GBL SUS DEV 46435G532 191,496 2,281 SH DFND 1 0 0 2,281
ISHARES TR MSCI GBL SUS DEV 46435G532 51,853 618 SH DFND 2 0 0 618
ISHARES TR MSCI INDIA ETF 46429B598 51,456,961 1,098,569 SH DFND 1 0 0 1,098,569
ISHARES TR MSCI INDIA ETF 46429B598 4,092,372 87,369 SH DFND 2 0 0 87,369
ISHARES TR MSCI INDIA ETF 46429B598 10,462,229 223,361 SH DFND 4, 5, 11 0 0 223,361
ISHARES TR MSCI INDIA ETF 46429B598 5,265,565 112,416 SH DFND 7 112,416 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,876,105 31,289 SH DFND 1 0 0 31,289
ISHARES TR MSCI INDIA SM CP 46429B614 351,617 5,864 SH DFND 2 0 0 5,864
ISHARES TR MSCI INDIA SM CP 46429B614 34,237 571 SH DFND 4, 5, 11 0 0 571
ISHARES TR MSCI INDONIA ETF 46429B309 590,293 37,384 SH DFND 1 0 0 37,384
ISHARES TR MSCI INTL MOMENT 46434V449 573,215 11,937 SH DFND 1 0 0 11,937
ISHARES TR MSCI INTL MOMENT 46434V449 1,842,047 38,360 SH DFND 2 0 0 38,360
ISHARES TR MSCI INTL QUALTY 46434V456 13,156,011 284,577 SH DFND 1 0 0 284,577
ISHARES TR MSCI INTL QUALTY 46434V456 57,388,784 1,241,375 SH DFND 2 0 0 1,241,375
ISHARES TR MSCI INTL VLU FT 46435G409 7,641,591 192,580 SH DFND 1 0 0 192,580
ISHARES TR MSCI INTL VLU FT 46435G409 6,658,711 167,810 SH DFND 2 0 0 167,810
ISHARES TR MSCI JP VALUE 46435U374 716,813 16,799 SH DFND 1 0 0 16,799
ISHARES TR MSCI JP VALUE 46435U374 254,527 5,965 SH DFND 2 0 0 5,965
ISHARES TR MSCI PERU AND GL 464289842 4,326,404 53,604 SH DFND 1 0 0 53,604
ISHARES TR MSCI PERU AND GL 464289842 4,197 52 SH DFND 2 0 0 52
ISHARES TR MSCI POLAND ETF 46429B606 56,763 1,559 SH DFND 1 0 0 1,559
ISHARES TR MSCI POLAND ETF 46429B606 1,183,364 32,501 SH DFND 2 0 0 32,501
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,047,850 26,361 SH DFND 1 0 0 26,361
ISHARES TR MSCI SAUDI ARBIA 46434V423 766,460 19,282 SH DFND 2 0 0 19,282
ISHARES TR MSCI SAUDI ARBIA 46434V423 16,734 421 SH DFND 4, 5, 11 0 0 421
ISHARES TR MSCI UK ETF NEW 46435G334 1,524,355 33,458 SH DFND 1 0 0 33,458
ISHARES TR MSCI UK ETF NEW 46435G334 692,643 15,203 SH DFND 2 0 0 15,203
ISHARES TR MSCI USA MIN VOL 46429B697 1,038,931,157 11,202,622 SH DFND 1 0 0 11,202,622
ISHARES TR MSCI USA MIN VOL 46429B697 264,039,824 2,847,098 SH DFND 2 0 0 2,847,098
ISHARES TR MSCI USA MIN VOL 46429B697 18,636,751 200,957 SH DFND 7 200,957 0 0
ISHARES TR MSCI USA MMENTM 46432F396 672,624,799 2,802,720 SH DFND 1 0 0 2,802,720
ISHARES TR MSCI USA MMENTM 46432F396 100,275,303 417,831 SH DFND 2 0 0 417,831
ISHARES TR MSCI USA MMENTM 46432F396 14,207,898 59,202 SH DFND 7 59,202 0 0
ISHARES TR MSCI USA MMENTM 46432F396 314,626 1,311 SH DFND 8 1,311 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 187,641,184 978,266 SH DFND 1 0 0 978,266
ISHARES TR MSCI USA QLT FCT 46432F339 172,758,397 900,675 SH DFND 2 0 0 900,675
ISHARES TR MSCI USA QLT FCT 46432F339 4,592,890 23,945 SH DFND 7 23,945 0 0
ISHARES TR MSCI USA QUALITY 46436E403 7,424,691 116,065 SH DFND 1 0 0 116,065
ISHARES TR MSCI USA QUALITY 46436E403 40,997,918 640,893 SH DFND 2 0 0 640,893
ISHARES TR MSCI USA SMCP MN 46435G433 5,656,784 129,692 SH DFND 1 0 0 129,692
ISHARES TR MSCI USA SMCP MN 46435G433 4,948,387 113,451 SH DFND 2 0 0 113,451
ISHARES TR MSCI USA SMCP MN 46435G433 283,380 6,497 SH DFND 7 6,497 0 0
ISHARES TR MSCI USA SZE FT 46432F370 104,127 653 SH DFND 1 0 0 653
ISHARES TR MSCI USA SZE FT 46432F370 764,073 4,792 SH DFND 2 0 0 4,792
ISHARES TR MSCI USA VALUE 46432F388 25,330,502 178,145 SH DFND 1 0 0 178,145
ISHARES TR MSCI USA VALUE 46432F388 7,041,289 49,520 SH DFND 2 0 0 49,520
ISHARES TR MSCI USA VALUE 46432F388 2,319,119 16,310 SH DFND 7 16,310 0 0
ISHARES TR NATIONAL MUN ETF 464288414 91,894,781 865,707 SH DFND 1 0 0 865,707
ISHARES TR NATIONAL MUN ETF 464288414 140,966,855 1,327,997 SH DFND 2 0 0 1,327,997
ISHARES TR NATIONAL MUN ETF 464288414 9,354,153 88,122 SH DFND 7 88,122 0 0
ISHARES TR NEW YORK MUN ETF 464288323 212,251 3,996 SH DFND 1 0 0 3,996
ISHARES TR NEW YORK MUN ETF 464288323 560,949 10,560 SH DFND 2 0 0 10,560
ISHARES TR NEW ZEALAND ETF 464289123 237,925 5,579 SH DFND 1 0 0 5,579
ISHARES TR NEW ZEALAND ETF 464289123 17,016 399 SH DFND 2 0 0 399
ISHARES TR NORTH AMERN NAT 464287374 345,604 5,491 SH DFND 1 0 0 5,491
ISHARES TR NORTH AMERN NAT 464287374 1,547,885 24,593 SH DFND 2 0 0 24,593
ISHARES TR PFD AND INCM SEC 464288687 27,415,274 904,198 SH DFND 1 0 0 904,198
ISHARES TR PFD AND INCM SEC 464288687 35,702,691 1,177,529 SH DFND 2 0 0 1,177,529
ISHARES TR PFD AND INCM SEC 464288687 2,321,938 76,581 SH DFND 7 76,581 0 0
ISHARES TR RESIDENTIAL MULT 464288562 868,629 10,439 SH DFND 1 0 0 10,439
ISHARES TR RESIDENTIAL MULT 464288562 9,824,539 118,069 SH DFND 2 0 0 118,069
ISHARES TR RUS 1000 ETF 464287622 68,054,486 190,864 SH DFND 1 0 0 190,864
ISHARES TR RUS 1000 ETF 464287622 140,275,466 393,413 SH DFND 2 0 0 393,413
ISHARES TR RUS 1000 ETF 464287622 2,777,958 7,791 SH DFND 7 7,791 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,036,440,118 2,430,676 SH DFND 1 0 0 2,430,676
ISHARES TR RUS 1000 GRW ETF 464287614 378,749,030 888,248 SH DFND 2 0 0 888,248
ISHARES TR RUS 1000 GRW ETF 464287614 29,970,801 70,288 SH DFND 7 70,288 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 866,507,678 4,055,355 SH DFND 1 0 0 4,055,355
ISHARES TR RUS 1000 VAL ETF 464287598 292,900,914 1,370,810 SH DFND 2 0 0 1,370,810
ISHARES TR RUS 1000 VAL ETF 464287598 18,452,964 86,362 SH DFND 7 86,362 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 60,550,600 192,953 SH DFND 1 0 0 192,953
ISHARES TR RUS 2000 GRW ETF 464287648 70,541,200 224,790 SH DFND 2 0 0 224,790
ISHARES TR RUS 2000 GRW ETF 464287648 1,435,263 4,768 SH DFND 5 4,768 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,366,556 10,728 SH DFND 7 10,728 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 21,875,749 115,385 SH DFND 1 0 0 115,385
ISHARES TR RUS 2000 VAL ETF 464287630 58,991,279 311,152 SH DFND 2 0 0 311,152
ISHARES TR RUS 2000 VAL ETF 464287630 1,770,960 9,341 SH DFND 6 2,815 0 6,526
ISHARES TR RUS 2000 VAL ETF 464287630 2,298,779 12,125 SH DFND 7 12,125 0 0
ISHARES TR RUS MD CP GR ETF 464287481 58,954,164 460,148 SH DFND 1 0 0 460,148
ISHARES TR RUS MD CP GR ETF 464287481 63,232,531 493,541 SH DFND 2 0 0 493,541
ISHARES TR RUS MD CP GR ETF 464287481 9,817,405 79,416 SH DFND 5 79,416 0 0
ISHARES TR RUS MD CP GR ETF 464287481 545,791 4,260 SH DFND 7 4,260 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 26,393,905 181,103 SH DFND 1 0 0 181,103
ISHARES TR RUS MDCP VAL ETF 464287473 65,982,878 452,744 SH DFND 2 0 0 452,744
ISHARES TR RUS MDCP VAL ETF 464287473 1,382,344 9,485 SH DFND 6 0 0 9,485
ISHARES TR RUS MDCP VAL ETF 464287473 804,628 5,521 SH DFND 7 5,521 0 0
ISHARES TR RUS MID CAP ETF 464287499 150,662,815 1,549,551 SH DFND 1 0 0 1,549,551
ISHARES TR RUS MID CAP ETF 464287499 108,333,582 1,114,199 SH DFND 2 0 0 1,114,199
ISHARES TR RUS MID CAP ETF 464287499 13,303,884 136,829 SH DFND 7 136,829 0 0
ISHARES TR RUS TOP 200 ETF 464289446 2,471,718 15,402 SH DFND 1 0 0 15,402
ISHARES TR RUS TOP 200 ETF 464289446 2,048,991 12,768 SH DFND 2 0 0 12,768
ISHARES TR RUS TOP 200 ETF 464289446 261,741 1,631 SH DFND 7 1,631 0 0
ISHARES TR RUS TP200 GR ETF 464289438 21,117,539 84,864 SH DFND 1 0 0 84,864
ISHARES TR RUS TP200 GR ETF 464289438 118,566,856 476,478 SH DFND 2 0 0 476,478
ISHARES TR RUS TP200 GR ETF 464289438 396,899 1,595 SH DFND 7 1,595 0 0
ISHARES TR RUS TP200 VL ETF 464289420 11,171,770 120,554 SH DFND 1 0 0 120,554
ISHARES TR RUS TP200 VL ETF 464289420 7,083,862 76,442 SH DFND 2 0 0 76,442
ISHARES TR RUS TP200 VL ETF 464289420 212,215 2,290 SH DFND 7 2,290 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 10,593,410 138,748 SH DFND 1 0 0 138,748
ISHARES TR RUSEL 2500 ETF 46435G268 5,011,780 65,642 SH DFND 2 0 0 65,642
ISHARES TR RUSEL 2500 ETF 46435G268 275,382 3,734 SH DFND 5 3,734 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 18,090,298 236,939 SH DFND 7 236,939 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 244,015,307 983,933 SH DFND 1 0 0 983,933
ISHARES TR RUSSELL 2000 ETF 464287655 241,625,902 974,298 SH DFND 2 0 0 974,298
ISHARES TR RUSSELL 2000 ETF 464287655 228,408 921 SH DFND 6 921 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,474,464 46,268 SH DFND 7 46,268 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 141,000 600 SH Put DFND 1 0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655 48,600 200 SH Put DFND 2 0 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 27,031,310 72,924 SH DFND 1 0 0 72,924
ISHARES TR RUSSELL 3000 ETF 464287689 29,012,923 78,269 SH DFND 2 0 0 78,269
ISHARES TR RUSSELL 3000 ETF 464287689 1,840,055 4,964 SH DFND 7 4,964 0 0
ISHARES TR S&P 100 ETF 464287101 38,969,012 122,517 SH DFND 1 0 0 122,517
ISHARES TR S&P 100 ETF 464287101 92,310,732 290,221 SH DFND 2 0 0 290,221
ISHARES TR S&P 100 ETF 464287101 2,735,718 8,601 SH DFND 7 8,601 0 0
ISHARES TR S&P 500 BUYWRITE 46438G711 1,246,493 28,550 SH DFND 1 0 0 28,550
ISHARES TR S&P 500 BUYWRITE 46438G711 4,541 104 SH DFND 2 0 0 104
ISHARES TR S&P 500 GRWT ETF 464287309 189,479,367 1,675,178 SH DFND 1 0 0 1,675,178
ISHARES TR S&P 500 GRWT ETF 464287309 245,312,404 2,168,795 SH DFND 2 0 0 2,168,795
ISHARES TR S&P 500 GRWT ETF 464287309 5,305,537 46,906 SH DFND 7 46,906 0 0
ISHARES TR S&P 500 VAL ETF 464287408 150,861,556 714,476 SH DFND 1 0 0 714,476
ISHARES TR S&P 500 VAL ETF 464287408 187,567,222 888,313 SH DFND 2 0 0 888,313
ISHARES TR S&P 500 VAL ETF 464287408 3,837,863 18,176 SH DFND 7 18,176 0 0
ISHARES TR S&P MC 400GR ETF 464287606 98,792,305 981,836 SH DFND 1 0 0 981,836
ISHARES TR S&P MC 400GR ETF 464287606 47,306,845 470,154 SH DFND 2 0 0 470,154
ISHARES TR S&P MC 400GR ETF 464287606 2,624,071 26,079 SH DFND 7 26,079 0 0
ISHARES TR S&P MC 400VL ETF 464287705 90,804,006 685,313 SH DFND 1 0 0 685,313
ISHARES TR S&P MC 400VL ETF 464287705 30,243,720 228,254 SH DFND 2 0 0 228,254
ISHARES TR S&P MC 400VL ETF 464287705 1,218,608 9,197 SH DFND 7 9,197 0 0
ISHARES TR S&P SML 600 GWT 464287887 24,399,527 168,610 SH DFND 1 0 0 168,610
ISHARES TR S&P SML 600 GWT 464287887 51,902,893 358,668 SH DFND 2 0 0 358,668
ISHARES TR S&P SML 600 GWT 464287887 1,341,754 9,272 SH DFND 7 9,272 0 0
ISHARES TR SELECT DIVID ETF 464287168 88,871,812 586,961 SH DFND 1 0 0 586,961
ISHARES TR SELECT DIVID ETF 464287168 77,241,116 510,145 SH DFND 2 0 0 510,145
ISHARES TR SELECT DIVID ETF 464287168 13,231,414 87,388 SH DFND 7 87,388 0 0
ISHARES TR SELECT US REIT 464287564 1,234,130 19,941 SH DFND 1 0 0 19,941
ISHARES TR SELECT US REIT 464287564 43,860,110 708,678 SH DFND 2 0 0 708,678
ISHARES TR SELECT US REIT 464287564 234,501 3,789 SH DFND 7 3,789 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 45,319,377 425,534 SH DFND 1 0 0 425,534
ISHARES TR SHRT NAT MUN ETF 464288158 18,691,777 175,510 SH DFND 2 0 0 175,510
ISHARES TR SHRT NAT MUN ETF 464288158 3,529,733 33,143 SH DFND 7 33,143 0 0
ISHARES TR SP SMCP600VL ETF 464287879 24,020,509 202,790 SH DFND 1 0 0 202,790
ISHARES TR SP SMCP600VL ETF 464287879 22,878,953 193,153 SH DFND 2 0 0 193,153
ISHARES TR SP SMCP600VL ETF 464287879 464,088 3,918 SH DFND 7 3,918 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 512,996 5,764 SH DFND 1 0 0 5,764
ISHARES TR SYSTEMATIC BD ET 46435U796 16,877,566 189,636 SH DFND 2 0 0 189,636
ISHARES TR TIPS BD ETF 464287176 16,800,021 152,229 SH DFND 1 0 0 152,229
ISHARES TR TIPS BD ETF 464287176 20,582,306 186,502 SH DFND 2 0 0 186,502
ISHARES TR TIPS BD ETF 464287176 206,685 1,873 SH DFND 5 1,873 0 0
ISHARES TR TIPS BD ETF 464287176 1,975,443 17,900 SH DFND 7 17,900 0 0
ISHARES TR TOP 20 U S STOCK 46438G570 149,027 5,207 SH DFND 1 0 0 5,207
ISHARES TR TOP 20 U S STOCK 46438G570 12,055,627 421,231 SH DFND 2 0 0 421,231
ISHARES TR TRS FLT RT BD 46434V860 22,379,405 442,019 SH DFND 1 0 0 442,019
ISHARES TR TRS FLT RT BD 46434V860 31,255,889 617,339 SH DFND 2 0 0 617,339
ISHARES TR TRS FLT RT BD 46434V860 673,429 13,301 SH DFND 7 13,301 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 26,247,791 237,773 SH DFND 1 0 0 237,773
ISHARES TR TRUST ISHARE 0-1 464288679 119,666,598 1,084,035 SH DFND 2 0 0 1,084,035
ISHARES TR TRUST ISHARE 0-1 464288679 1,160,198 10,510 SH DFND 7 10,510 0 0
ISHARES TR U S EQUITY FACTR 46434V282 2,576,017 39,031 SH DFND 1 0 0 39,031
ISHARES TR U S EQUITY FACTR 46434V282 7,958,935 120,590 SH DFND 2 0 0 120,590
ISHARES TR U.S. BAS MTL ETF 464287838 1,356,504 7,711 SH DFND 1 0 0 7,711
ISHARES TR U.S. BAS MTL ETF 464287838 3,033,670 17,245 SH DFND 2 0 0 17,245
ISHARES TR U.S. ENERGY ETF 464287796 3,636,979 56,152 SH DFND 1 0 0 56,152
ISHARES TR U.S. ENERGY ETF 464287796 7,444,066 114,931 SH DFND 2 0 0 114,931
ISHARES TR U.S. ENERGY ETF 464287796 262,967 4,060 SH DFND 7 4,060 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 35,964,026 434,138 SH DFND 1 0 0 434,138
ISHARES TR U.S. FIN SVC ETF 464287770 966,262 11,664 SH DFND 2 0 0 11,664
ISHARES TR U.S. FIN SVC ETF 464287770 394,733 4,765 SH DFND 7 4,765 0 0
ISHARES TR U.S. FINLS ETF 464287788 12,229,498 103,939 SH DFND 1 0 0 103,939
ISHARES TR U.S. FINLS ETF 464287788 24,467,995 207,955 SH DFND 2 0 0 207,955
ISHARES TR U.S. FINLS ETF 464287788 339,567 2,886 SH DFND 7 2,886 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,442,375 19,038 SH DFND 1 0 0 19,038
ISHARES TR U.S. INSRNCE ETF 464288786 1,251,570 9,756 SH DFND 2 0 0 9,756
ISHARES TR U.S. MED DVC ETF 464288810 30,267,115 567,331 SH DFND 1 0 0 567,331
ISHARES TR U.S. MED DVC ETF 464288810 17,833,699 334,277 SH DFND 2 0 0 334,277
ISHARES TR U.S. PHARMA ETF 464288836 4,435,105 51,166 SH DFND 1 0 0 51,166
ISHARES TR U.S. PHARMA ETF 464288836 1,349,738 15,572 SH DFND 2 0 0 15,572
ISHARES TR U.S. REAL ES ETF 464287739 8,321,772 88,005 SH DFND 1 0 0 88,005
ISHARES TR U.S. REAL ES ETF 464287739 10,819,647 114,421 SH DFND 2 0 0 114,421
ISHARES TR U.S. TECH ETF 464287721 114,221,019 629,594 SH DFND 1 0 0 629,594
ISHARES TR U.S. TECH ETF 464287721 148,463,360 818,341 SH DFND 2 0 0 818,341
ISHARES TR U.S. TECH ETF 464287721 3,782,246 20,848 SH DFND 7 20,848 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,320,924 11,376 SH DFND 1 0 0 11,376
ISHARES TR U.S. UTILITS ETF 464287697 15,254,235 131,377 SH DFND 2 0 0 131,377
ISHARES TR ULTRA SHORT DUR 46434V878 39,078,854 772,004 SH DFND 1 0 0 772,004
ISHARES TR ULTRA SHORT DUR 46434V878 26,876,401 530,944 SH DFND 2 0 0 530,944
ISHARES TR ULTRA SHORT DUR 46434V878 1,384,407 27,349 SH DFND 7 27,349 0 0
ISHARES TR US AER DEF ETF 464288760 69,130,631 316,026 SH DFND 1 0 0 316,026
ISHARES TR US AER DEF ETF 464288760 98,975,364 452,459 SH DFND 2 0 0 452,459
ISHARES TR US AER DEF ETF 464288760 1,038,849 4,749 SH DFND 7 4,749 0 0
ISHARES TR US BR DEL SE ETF 464288794 3,051,749 18,588 SH DFND 1 0 0 18,588
ISHARES TR US BR DEL SE ETF 464288794 4,610,149 28,080 SH DFND 2 0 0 28,080
ISHARES TR US BR DEL SE ETF 464288794 221,479 1,349 SH DFND 7 1,349 0 0
ISHARES TR US CONSM STAPLES 464287812 13,098,305 187,038 SH DFND 1 0 0 187,038
ISHARES TR US CONSM STAPLES 464287812 4,848,689 69,237 SH DFND 2 0 0 69,237
ISHARES TR US CONSUM DISCRE 464287580 5,311,096 54,799 SH DFND 1 0 0 54,799
ISHARES TR US CONSUM DISCRE 464287580 14,959,649 154,350 SH DFND 2 0 0 154,350
ISHARES TR US CONSUM DISCRE 464287580 284,460 2,935 SH DFND 7 2,935 0 0
ISHARES TR US DIGITAL INFRA 464287531 3,458,735 35,369 SH DFND 1 0 0 35,369
ISHARES TR US DIGITAL INFRA 464287531 317,230 3,244 SH DFND 2 0 0 3,244
ISHARES TR US HLTHCARE ETF 464287762 16,835,200 273,121 SH DFND 1 0 0 273,121
ISHARES TR US HLTHCARE ETF 464287762 24,245,120 393,334 SH DFND 2 0 0 393,334
ISHARES TR US HLTHCARE ETF 464287762 323,549 5,249 SH DFND 7 5,249 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,388,714 33,183 SH DFND 1 0 0 33,183
ISHARES TR US HLTHCR PR ETF 464288828 881,429 21,062 SH DFND 2 0 0 21,062
ISHARES TR US HOME CONS ETF 464288752 26,111,186 288,362 SH DFND 1 0 0 288,362
ISHARES TR US HOME CONS ETF 464288752 20,857,937 230,347 SH DFND 2 0 0 230,347
ISHARES TR US INDUSTRIALS 464287754 11,901,594 80,667 SH DFND 1 0 0 80,667
ISHARES TR US INDUSTRIALS 464287754 17,808,161 120,701 SH DFND 2 0 0 120,701
ISHARES TR US INDUSTRIALS 464287754 388,916 2,636 SH DFND 7 2,636 0 0
ISHARES TR US INFRASTRUC 46435U713 9,000,986 157,360 SH DFND 1 0 0 157,360
ISHARES TR US INFRASTRUC 46435U713 38,703,270 676,631 SH DFND 2 0 0 676,631
ISHARES TR US OIL EQ&SV ETF 464288844 1,083,415 37,424 SH DFND 1 0 0 37,424
ISHARES TR US OIL EQ&SV ETF 464288844 1,419,175 49,022 SH DFND 2 0 0 49,022
ISHARES TR US OIL GS EX ETF 464288851 1,745,502 13,975 SH DFND 1 0 0 13,975
ISHARES TR US OIL GS EX ETF 464288851 1,664,626 13,328 SH DFND 2 0 0 13,328
ISHARES TR US REGNL BKS ETF 464288778 1,374,558 25,530 SH DFND 1 0 0 25,530
ISHARES TR US REGNL BKS ETF 464288778 4,692,514 87,157 SH DFND 2 0 0 87,157
ISHARES TR US SML CAP EQT 46434V290 6,568,460 87,011 SH DFND 1 0 0 87,011
ISHARES TR US SML CAP EQT 46434V290 22,878,413 303,065 SH DFND 2 0 0 303,065
ISHARES TR US SML CAP EQT 46434V290 244,739 3,242 SH DFND 7 3,242 0 0
ISHARES TR US SML CP VALUE 46436E536 205,238 5,711 SH DFND 1 0 0 5,711
ISHARES TR US SML CP VALUE 46436E536 240,659 6,697 SH DFND 2 0 0 6,697
ISHARES TR US TECH BRKTHR 46436E502 182,479 3,289 SH DFND 1 0 0 3,289
ISHARES TR US TECH BRKTHR 46436E502 1,041,021 18,764 SH DFND 2 0 0 18,764
ISHARES TR US TELECOM ETF 464287713 2,931,523 74,556 SH DFND 1 0 0 74,556
ISHARES TR US TELECOM ETF 464287713 10,180,506 258,914 SH DFND 2 0 0 258,914
ISHARES TR US TREAS BD ETF 46429B267 48,156,341 2,101,979 SH DFND 1 0 0 2,101,979
ISHARES TR US TREAS BD ETF 46429B267 35,599,350 1,553,878 SH DFND 2 0 0 1,553,878
ISHARES TR US TREAS BD ETF 46429B267 901,417 39,346 SH DFND 7 39,346 0 0
ISHARES TR US TRSPRTION 464287192 2,158,635 28,936 SH DFND 1 0 0 28,936
ISHARES TR US TRSPRTION 464287192 6,509,025 87,252 SH DFND 2 0 0 87,252
ISHARES TR USD GRN BOND ETF 46435U440 212,293 4,472 SH DFND 1 0 0 4,472
ISHARES TR USD GRN BOND ETF 46435U440 2,282,103 48,073 SH DFND 2 0 0 48,073
ISHARES TR USD GRN BOND ETF 46435U440 1,087,005 22,898 SH DFND 7 22,898 0 0
ISHARES TR USD INV GRDE ETF 464288620 26,275,083 512,885 SH DFND 1 0 0 512,885
ISHARES TR USD INV GRDE ETF 464288620 7,654,326 149,411 SH DFND 2 0 0 149,411
ISHARES TR USD INV GRDE ETF 464288620 899,037 17,549 SH DFND 7 17,549 0 0
ISHARES TR YLD OPTIM BD 46434V787 14,649,015 650,200 SH DFND 1 0 0 650,200
ISHARES TR YLD OPTIM BD 46434V787 6,702,791 297,505 SH DFND 2 0 0 297,505
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 679,646 11,438 SH DFND 1 0 0 11,438
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3,556,881 59,860 SH DFND 2 0 0 59,860
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 140,751 4,163 SH DFND 1 0 0 4,163
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 266,119 7,871 SH DFND 2 0 0 7,871
ISHARES U S ETF TR INT RT HD LONG 46431W812 27,130 1,122 SH DFND 1 0 0 1,122
ISHARES U S ETF TR INT RT HD LONG 46431W812 3,750,995 155,128 SH DFND 2 0 0 155,128
ISHARES U S ETF TR INT RT HDG C B 46431W705 76,344 827 SH DFND 1 0 0 827
ISHARES U S ETF TR INT RT HDG C B 46431W705 6,239,830 67,575 SH DFND 2 0 0 67,575
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 301,005 3,516 SH DFND 1 0 0 3,516
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 6,758,618 78,947 SH DFND 2 0 0 78,947
ISHARES U S ETF TR SHORT DURATION B 46431W507 3,813,939 75,026 SH DFND 1 0 0 75,026
ISHARES U S ETF TR SHORT DURATION B 46431W507 59,433,080 1,169,137 SH DFND 2 0 0 1,169,137
ISHARES U S ETF TR SHORT DURATION B 46431W507 306,229 6,024 SH DFND 7 6,024 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 1,423,088 28,270 SH DFND 1 0 0 28,270
ISHARES U S ETF TR SHORT MATURITY M 46431W838 1,108,386 22,018 SH DFND 2 0 0 22,018
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 4,913,303 55,593 SH DFND 1 0 0 55,593
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 701,833 7,941 SH DFND 2 0 0 7,941
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 437,658 4,952 SH DFND 7 4,952 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,032,173 839,162 SH DFND 1 0 0 839,162
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 46,425 5,540 SH DFND 2 0 0 5,540
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,176 379 SH DFND 4, 5, 11 0 0 379
ITRON INC COM 465741106 3,634,228 40,547 SH DFND 1 0 0 40,547
ITRON INC COM 465741106 322,489 3,598 SH DFND 2 0 0 3,598
ITRON INC COM 465741106 205,342 2,291 SH DFND 4, 5, 11 2,291 0 0
ITRON INC COM 465741106 6,351,016 75,716 SH DFND 5, 11 75,716 0 0
ITRON INC COM 465741106 6,351,016 75,716 SH DFND 5, 9 75,716 0 0
ITRON INC COM 465741106 5,363,459 59,840 SH DFND 6, 11 59,840 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 11,055 11,000 PRN DFND 1 0 0 11,000
ITT INC COM 45073V108 18,361,072 96,368 SH DFND 1 0 0 96,368
ITT INC COM 45073V108 900,779 4,728 SH DFND 2 0 0 4,728
ITT INC COM 45073V108 87,667,398 484,270 SH DFND 5, 11 484,270 0 0
ITT INC COM 45073V108 356,673 1,872 SH DFND 7 1,872 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 12,498 255 SH DFND 1 0 0 255
ITURAN LOCATION AND CONTROL SHS M6158M104 5,486,833 111,953 SH DFND 2 0 0 111,953
IVANHOE ELECTRIC INC COM 46578C108 420,957 35,614 SH DFND 1 0 0 35,614
IVANHOE ELECTRIC INC COM 46578C108 28,876 2,443 SH DFND 2 0 0 2,443
J & J SNACK FOODS CORP COM 466032109 777,797 9,812 SH DFND 1 0 0 9,812
J & J SNACK FOODS CORP COM 466032109 8,244 104 SH DFND 2 0 0 104
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 39,797,883 740,150 SH DFND 1 0 0 740,150
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 94,490,922 1,757,317 SH DFND 2 0 0 1,757,317
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 588,405 10,943 SH DFND 7 10,943 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 135,368,886 1,601,620 SH DFND 1 0 0 1,601,620
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 144,137,469 1,705,365 SH DFND 2 0 0 1,705,365
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,591,429 18,829 SH DFND 7 18,829 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 6,647,015 92,641 SH DFND 1 0 0 92,641
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 31,791,084 443,081 SH DFND 2 0 0 443,081
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 592,513 8,258 SH DFND 7 8,258 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 201,096 3,865 SH DFND 1 0 0 3,865
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 182,365 3,505 SH DFND 2 0 0 3,505
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 13,245,670 140,822 SH DFND 1 0 0 140,822
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,086,840 11,555 SH DFND 2 0 0 11,555
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 650,238 6,913 SH DFND 7 6,913 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 201,434 3,388 SH DFND 1 0 0 3,388
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 267,059 4,492 SH DFND 2 0 0 4,492
J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807 1,976,708 30,064 SH DFND 1 0 0 30,064
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 367,046 5,069 SH DFND 1 0 0 5,069
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 400,693 5,534 SH DFND 2 0 0 5,534
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 210,785 2,911 SH DFND 7 2,911 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 9,998,569 136,742 SH DFND 1 0 0 136,742
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,570,940 21,484 SH DFND 2 0 0 21,484
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 1,110,099 24,049 SH DFND 1 0 0 24,049
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 30,357 658 SH DFND 2 0 0 658
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 2,700,474 58,924 SH DFND 1 0 0 58,924
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 724,343 15,805 SH DFND 2 0 0 15,805
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 61,807,691 527,459 SH DFND 1 0 0 527,459
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 3,996,174 34,103 SH DFND 2 0 0 34,103
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2,699,305 39,171 SH DFND 1 0 0 39,171
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 627,540 9,107 SH DFND 2 0 0 9,107
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 585,528 8,497 SH DFND 7 8,497 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 233,388 2,439 SH DFND 1 0 0 2,439
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 66,792 698 SH DFND 2 0 0 698
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 140,978,521 2,994,446 SH DFND 1 0 0 2,994,446
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 170,621,595 3,624,078 SH DFND 2 0 0 3,624,078
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,077,363 86,605 SH DFND 7 86,605 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,811,612 29,160 SH DFND 1 0 0 29,160
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,763,228 28,381 SH DFND 2 0 0 28,381
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2,964,011 41,606 SH DFND 1 0 0 41,606
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 5,716,659 80,245 SH DFND 2 0 0 80,245
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2,263,631 43,174 SH DFND 1 0 0 43,174
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 36,460,535 695,414 SH DFND 2 0 0 695,414
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 271,436 2,370 SH DFND 1 0 0 2,370
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,981,025 17,297 SH DFND 2 0 0 17,297
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 28,290,885 393,971 SH DFND 1 0 0 393,971
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 108,678,402 1,513,424 SH DFND 2 0 0 1,513,424
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1,326,396 18,471 SH DFND 7 18,471 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 182,691,491 3,223,209 SH DFND 1 0 0 3,223,209
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 295,165,640 5,207,580 SH DFND 2 0 0 5,207,580
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,008,594 123,652 SH DFND 7 123,652 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 756,573 15,232 SH DFND 1 0 0 15,232
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 16,779,114 337,806 SH DFND 2 0 0 337,806
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q583 4,809,675 95,259 SH DFND 1 0 0 95,259
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q583 143,797 2,848 SH DFND 2 0 0 2,848
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1,144,509 17,535 SH DFND 1 0 0 17,535
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 254,488 3,899 SH DFND 2 0 0 3,899
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 40,873,772 639,552 SH DFND 1 0 0 639,552
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 76,127,364 1,191,165 SH DFND 2 0 0 1,191,165
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 176,946 3,551 SH DFND 1 0 0 3,551
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 1,959,330 39,320 SH DFND 2 0 0 39,320
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 19,618,942 425,851 SH DFND 1 0 0 425,851
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 59,781,312 1,297,619 SH DFND 2 0 0 1,297,619
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 561,224 12,182 SH DFND 7 12,182 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 2,573,090 53,185 SH DFND 1 0 0 53,185
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 770,258 15,921 SH DFND 2 0 0 15,921
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 219,973 2,963 SH DFND 1 0 0 2,963
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 3,564,485 48,013 SH DFND 2 0 0 48,013
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,914,224 81,853 SH DFND 1 0 0 81,853
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 25,379,704 530,734 SH DFND 2 0 0 530,734
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 310,603 5,905 SH DFND 1 0 0 5,905
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 324,069 6,161 SH DFND 2 0 0 6,161
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 41,714,936 550,765 SH DFND 1 0 0 550,765
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 78,755,243 1,039,810 SH DFND 2 0 0 1,039,810
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,824,727 24,092 SH DFND 7 24,092 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 823,903 15,787 SH DFND 1 0 0 15,787
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 11,281,451 216,161 SH DFND 2 0 0 216,161
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 319,716 6,126 SH DFND 7 6,126 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2,144,216 16,467 SH DFND 1 0 0 16,467
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3,754,867 28,837 SH DFND 2 0 0 28,837
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 61,242,589 715,120 SH DFND 1 0 0 715,120
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 8,604,125 100,469 SH DFND 2 0 0 100,469
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 361,485 4,221 SH DFND 7 4,221 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 14,170,656 277,856 SH DFND 1 0 0 277,856
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 18,826,650 369,150 SH DFND 2 0 0 369,150
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 894,489 17,539 SH DFND 7 17,539 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 29,337,239 586,862 SH DFND 1 0 0 586,862
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 56,843,178 1,137,091 SH DFND 2 0 0 1,137,091
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 729,354 14,590 SH DFND 7 14,590 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 70,870,211 1,276,481 SH DFND 1 0 0 1,276,481
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 163,543,205 2,945,663 SH DFND 2 0 0 2,945,663
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,860,557 51,523 SH DFND 7 51,523 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 101,047 2,102 SH DFND 1 0 0 2,102
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 9,205,938 191,511 SH DFND 2 0 0 191,511
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 697,013 14,736 SH DFND 1 0 0 14,736
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 13,407,687 283,461 SH DFND 2 0 0 283,461
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 16,055,667 240,462 SH DFND 1 0 0 240,462
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 10,626,358 159,149 SH DFND 2 0 0 159,149
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 1,578,767 31,734 SH DFND 1 0 0 31,734
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 5,563,990 111,839 SH DFND 2 0 0 111,839
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 574,662 11,551 SH DFND 7 11,551 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 8,075,696 101,530 SH DFND 1 0 0 101,530
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 9,371,482 117,821 SH DFND 2 0 0 117,821
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 123,462,391 2,439,486 SH DFND 1 0 0 2,439,486
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 211,507,791 4,179,170 SH DFND 2 0 0 4,179,170
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,638,603 52,136 SH DFND 7 52,136 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 20,780,757 407,626 SH DFND 1 0 0 407,626
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 26,321,531 516,311 SH DFND 2 0 0 516,311
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 962,859 18,887 SH DFND 7 18,887 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 367,588 5,412 SH DFND 1 0 0 5,412
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1,801,232 26,520 SH DFND 2 0 0 26,520
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 35,491,601 578,793 SH DFND 1 0 0 578,793
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 64,491,105 1,051,714 SH DFND 2 0 0 1,051,714
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 413,418 6,742 SH DFND 7 6,742 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 917,852 18,785 SH DFND 1 0 0 18,785
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 4,840,869 99,076 SH DFND 2 0 0 99,076
JABIL INC COM 466313103 75,608,472 284,638 SH DFND 1 0 0 284,638
JABIL INC COM 466313103 32,840,824 123,634 SH DFND 2 0 0 123,634
JABIL INC COM 466313103 5,094,518 19,179 SH DFND 4, 5, 11 7,271 0 11,908
JABIL INC COM 466313103 15,496,581 62,617 SH DFND 5 62,617 0 0
JABIL INC COM 466313103 834,075 3,140 SH DFND 7 3,140 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 20,783,584 196,591 SH DFND 1 0 0 196,591
JACKSON FINANCIAL INC COM CL A 46817M107 5,502,784 52,051 SH DFND 2 0 0 52,051
JACKSON FINANCIAL INC COM CL A 46817M107 1,930,129 18,257 SH DFND 4, 5, 11 18,234 0 23
JACOBS SOLUTIONS INC COM 46982L108 17,703,093 139,088 SH DFND 1 0 0 139,088
JACOBS SOLUTIONS INC COM 46982L108 7,729,821 60,731 SH DFND 2 0 0 60,731
JACOBS SOLUTIONS INC COM 46982L108 661,855 5,200 SH DFND 7 5,200 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 5,382,639 284,195 SH DFND 1 0 0 284,195
JAMES HARDIE INDS PLC ORD SHS G4253H101 90,514 4,779 SH DFND 2 0 0 4,779
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 102,313 1,461 SH DFND 1 0 0 1,461
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 12,600,986 179,938 SH DFND 2 0 0 179,938
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 10,087,712 127,129 SH DFND 1 0 0 127,129
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 16,403,041 206,718 SH DFND 2 0 0 206,718
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 400,559 5,048 SH DFND 7 5,048 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 140,643,802 3,112,966 SH DFND 1 0 0 3,112,966
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,242,204 138,163 SH DFND 2 0 0 138,163
JANUS DETROIT STR TR HENDERSON MTG 47103U852 549,435 12,161 SH DFND 7 12,161 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 21,977,453 426,333 SH DFND 1 0 0 426,333
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 16,832,039 326,519 SH DFND 2 0 0 326,519
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 41,294,217 845,154 SH DFND 1 0 0 845,154
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 63,119,508 1,291,844 SH DFND 2 0 0 1,291,844
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 239,756 4,907 SH DFND 7 4,907 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 178,061,623 3,535,073 SH DFND 1 0 0 3,535,073
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 183,556,547 3,644,164 SH DFND 2 0 0 3,644,164
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,548,058 90,293 SH DFND 7 90,293 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 186,370 3,628 SH DFND 1 0 0 3,628
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 66,868 1,302 SH DFND 2 0 0 1,302
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,094,388 212,504 SH DFND 1 0 0 212,504
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 18,432 3,579 SH DFND 2 0 0 3,579
JANUS LIVING INC CL A-1 471024109 521,391 22,121 SH DFND 1 0 0 22,121
JAPAN SMALLER CAPITALIZATION COM 47109U104 1,108,804 101,725 SH DFND 1 0 0 101,725
JAPAN SMALLER CAPITALIZATION COM 47109U104 48,897 4,486 SH DFND 2 0 0 4,486
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,134,864 127,664 SH DFND 1 0 0 127,664
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,489,525 7,879 SH DFND 2 0 0 7,879
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,754,145 47,797 SH DFND 5 47,797 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 212,492 1,124 SH DFND 7 1,124 0 0
JBS N.V. CL A SHS N4732M103 6,374,586 354,933 SH DFND 1 0 0 354,933
JBS N.V. CL A SHS N4732M103 40,356 2,247 SH DFND 2 0 0 2,247
JBS N.V. CL A SHS N4732M103 55,490,994 3,089,699 SH DFND 3, 11 3,089,699 0 0
JBS N.V. CL A SHS N4732M103 5,931,094 342,047 SH DFND 5 342,047 0 0
JBT MAREL CORPORATION COM 477839104 4,965,826 38,835 SH DFND 1 0 0 38,835
JBT MAREL CORPORATION COM 477839104 325,307 2,544 SH DFND 2 0 0 2,544
JBT MAREL CORPORATION COM 477839104 2,920,807 22,842 SH DFND 6 21,845 0 997
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 39,780 40,000 PRN DFND 1 0 0 40,000
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 45,747 46,000 PRN DFND 2 0 0 46,000
JD.COM INC SPON ADS CL A 47215P106 1,047,166 35,413 SH DFND 1 0 0 35,413
JD.COM INC SPON ADS CL A 47215P106 2,987,548 101,033 SH DFND 2 0 0 101,033
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,315,085 80,327 SH DFND 1 0 0 80,327
JEFFERIES FINANCIAL GROUP IN COM 47233W109 358,681 8,691 SH DFND 2 0 0 8,691
JEFFERIES FINANCIAL GROUP IN COM 47233W109 410,555 9,948 SH DFND 7 9,948 0 0
JETBLUE AIRWAYS CORP COM 477143101 185,786 42,033 SH DFND 1 0 0 42,033
JETBLUE AIRWAYS CORP COM 477143101 1,204,552 272,523 SH DFND 2 0 0 272,523
JFB CONSTR HLDGS CL A 46658E107 594,888 97,204 SH DFND 2 0 0 97,204
JFROG LTD ORD SHS M6191J100 6,737,082 143,556 SH DFND 1 0 0 143,556
JFROG LTD ORD SHS M6191J100 334,611 7,130 SH DFND 2 0 0 7,130
JFROG LTD ORD SHS M6191J100 11,979,235 280,151 SH DFND 5, 11 280,151 0 0
JFROG LTD ORD SHS M6191J100 11,979,235 280,151 SH DFND 5, 9 280,151 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,207,050 146,132 SH DFND 1 0 0 146,132
JOBY AVIATION INC COMMON STOCK G65163100 1,441,510 174,517 SH DFND 2 0 0 174,517
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 203,720 18,759 SH DFND 1 0 0 18,759
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 140,142 12,904 SH DFND 2 0 0 12,904
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 893,504 11,416 SH DFND 1 0 0 11,416
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 36,767,113 469,747 SH DFND 2 0 0 469,747
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 478,465 6,113 SH DFND 7 6,113 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2,499,083 72,949 SH DFND 2 0 0 72,949
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6,994,362 165,077 SH DFND 1 0 0 165,077
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 40,089,249 946,164 SH DFND 2 0 0 946,164
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 304,261 7,181 SH DFND 7 7,181 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 35,198,601 524,413 SH DFND 1 0 0 524,413
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 169,212,522 2,521,045 SH DFND 2 0 0 2,521,045
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 315,330 4,698 SH DFND 7 4,698 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 407,412 9,499 SH DFND 1 0 0 9,499
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2,511,164 58,549 SH DFND 2 0 0 58,549
JOHNSON & JOHNSON COM 478160104 1,708,875,098 6,990,980 SH DFND 1 0 0 6,990,980
JOHNSON & JOHNSON COM 478160104 604,039,733 2,471,117 SH DFND 2 0 0 2,471,117
JOHNSON & JOHNSON COM 478160104 3,667 15 SH DFND 4, 5, 11 0 0 15
JOHNSON & JOHNSON COM 478160104 110,003,901 453,643 SH DFND 5, 11 453,643 0 0
JOHNSON & JOHNSON COM 478160104 21,676,704 88,679 SH DFND 6, 15 87,720 0 959
JOHNSON & JOHNSON COM 478160104 57,297,958 234,405 SH DFND 7 234,405 0 0
JOHNSON & JOHNSON COM 478160104 200,000 1,000 SH Put DFND 1 0 0 1,000
JOHNSON & JOHNSON COM 478160104 18,000 100 SH Put DFND 2 0 0 100
JOHNSON CONTROLS INTERNATION SHS G51502105 650,332,910 4,966,269 SH DFND 1 0 0 4,966,269
JOHNSON CONTROLS INTERNATION SHS G51502105 255,252,341 1,949,235 SH DFND 2 0 0 1,949,235
JOHNSON CONTROLS INTERNATION SHS G51502105 2,096 16 SH DFND 4, 5, 11 0 0 16
JOHNSON CONTROLS INTERNATION SHS G51502105 9,860,786 77,901 SH DFND 5 77,901 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 7,330,334 55,978 SH DFND 7 55,978 0 0
JONES LANG LASALLE INC COM 48020Q107 21,925,972 72,049 SH DFND 1 0 0 72,049
JONES LANG LASALLE INC COM 48020Q107 3,959,203 13,010 SH DFND 2 0 0 13,010
JONES LANG LASALLE INC COM 48020Q107 2,178,931 7,160 SH DFND 4, 5, 11 7,155 0 5
JONES LANG LASALLE INC COM 48020Q107 52,003,761 175,096 SH DFND 5, 11 175,096 0 0
JONES LANG LASALLE INC COM 48020Q107 2,257,750 7,419 SH DFND 6, 14 7,419 0 0
JONES LANG LASALLE INC COM 48020Q107 350,579 1,152 SH DFND 7 1,152 0 0
JOYY INC ADS REPSTG COM A 46591M109 655,778 11,231 SH DFND 1 0 0 11,231
JOYY INC ADS REPSTG COM A 46591M109 701 12 SH DFND 2 0 0 12
JPMORGAN CHASE & CO COM 46625H100 2,659,331,406 9,040,426 SH DFND 1 0 0 9,040,426
JPMORGAN CHASE & CO COM 46625H100 1,214,775,147 4,129,641 SH DFND 2 0 0 4,129,641
JPMORGAN CHASE & CO COM 46625H100 12,355 42 SH DFND 4, 5, 11 0 0 42
JPMORGAN CHASE & CO COM 46625H100 232,333,295 818,738 SH DFND 5, 11 818,738 0 0
JPMORGAN CHASE & CO COM 46625H100 37,431,983 127,250 SH DFND 6, 14 125,780 0 1,470
JPMORGAN CHASE & CO COM 46625H100 107,691,677 366,099 SH DFND 7 366,099 0 0
JPMORGAN CHASE & CO COM 46625H100 335,637 1,141 SH DFND 8 1,141 0 0
JPMORGAN CHASE & CO COM 46625H100 182,000 700 SH Put DFND 1 0 0 700
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 124,452 3,600 SH DFND 1 0 0 3,600
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 310,754 8,989 SH DFND 2 0 0 8,989
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 79,764 11,560 SH DFND 1 0 0 11,560
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 40,710 5,900 SH DFND 2 0 0 5,900
KADANT INC COM 48282T104 28,880,812 98,789 SH DFND 1 0 0 98,789
KADANT INC COM 48282T104 66,958 229 SH DFND 2 0 0 229
KADANT INC COM 48282T104 2,556,602 8,974 SH DFND 5 8,974 0 0
KADANT INC COM 48282T104 432,681 1,480 SH DFND 7 1,480 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 415,157 3,445 SH DFND 1 0 0 3,445
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 733,079 6,083 SH DFND 2 0 0 6,083
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,326 11 SH DFND 4, 5, 11 0 0 11
KALARIS THERAPEUTICS INC COM 482929106 40,390 7,000 SH DFND 1 0 0 7,000
KALARIS THERAPEUTICS INC COM 482929106 645,588 111,887 SH DFND 2 0 0 111,887
KALVISTA PHARMACEUTICALS INC COM 483497103 255,248 12,680 SH DFND 1 0 0 12,680
KALVISTA PHARMACEUTICALS INC COM 483497103 4,026 200 SH DFND 2 0 0 200
KALVISTA PHARMACEUTICALS INC COM 483497103 2,572,030 127,771 SH DFND 6 127,771 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 18,408,523 229,963 SH DFND 1 0 0 229,963
KARMAN HLDGS INC COMMON STOCK 485924104 8,775,882 109,630 SH DFND 2 0 0 109,630
KARMAN HLDGS INC COMMON STOCK 485924104 1,121 14 SH DFND 4, 5, 11 0 0 14
KARMAN HLDGS INC COMMON STOCK 485924104 22,392,167 299,281 SH DFND 5, 11 299,281 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 22,392,167 299,281 SH DFND 5, 9 299,281 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 22,739 36,441 SH DFND 1 0 0 36,441
KARTOON STUDIOS INC. COM NEW 37229T509 660 1,057 SH DFND 2 0 0 1,057
KAYNE ANDERSON ENERGY INFRST COM 486606106 28,732,676 2,012,092 SH DFND 1 0 0 2,012,092
KAYNE ANDERSON ENERGY INFRST COM 486606106 6,965,404 487,773 SH DFND 2 0 0 487,773
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 117,173 15,749 SH DFND 2 0 0 15,749
KB FINL GROUP INC SPONSORED ADR 48241A105 2,570,815 25,778 SH DFND 1 0 0 25,778
KB FINL GROUP INC SPONSORED ADR 48241A105 401,150 4,022 SH DFND 2 0 0 4,022
KB FINL GROUP INC SPONSORED ADR 48241A105 7,081 71 SH DFND 4, 5, 11 0 0 71
KB HOME COM 48666K109 2,965,872 57,312 SH DFND 1 0 0 57,312
KB HOME COM 48666K109 6,014,231 116,217 SH DFND 2 0 0 116,217
KBR INC COM 48242W106 2,580,548 70,009 SH DFND 1 0 0 70,009
KBR INC COM 48242W106 71,194 1,931 SH DFND 2 0 0 1,931
KELLY SVCS INC CL A 488152208 681,450 77,000 SH DFND 1 0 0 77,000
KELLY SVCS INC CL A 488152208 8,850 1,000 SH DFND 2 0 0 1,000
KEMPER CORP COM 488401100 4,158,662 136,082 SH DFND 1 0 0 136,082
KEMPER CORP COM 488401100 933,961 30,562 SH DFND 2 0 0 30,562
KENNAMETAL INC COM 489170100 3,216,365 89,022 SH DFND 2 0 0 89,022
KENNAMETAL INC COM 489170100 976 27 SH DFND 4, 5, 11 0 0 27
KENNAMETAL INC COM 489170100 2,961,178 81,959 SH DFND 6 78,398 0 3,561
KENVUE INC COM 49177J102 25,989,685 1,507,523 SH DFND 1 0 0 1,507,523
KENVUE INC COM 49177J102 4,410,623 255,837 SH DFND 2 0 0 255,837
KENVUE INC COM 49177J102 184,347 10,693 SH DFND 5 10,693 0 0
KENVUE INC COM 49177J102 361,713 20,981 SH DFND 7 20,981 0 0
KEURIG DR PEPPER INC COM 49271V100 25,105,473 953,494 SH DFND 1 0 0 953,494
KEURIG DR PEPPER INC COM 49271V100 3,033,853 115,224 SH DFND 2 0 0 115,224
KEURIG DR PEPPER INC COM 49271V100 11,675,875 443,444 SH DFND 6 434,037 0 9,407
KEURIG DR PEPPER INC COM 49271V100 1,024,579 38,913 SH DFND 7 38,913 0 0
KEYCORP COM 493267108 13,182,879 657,501 SH DFND 1 0 0 657,501
KEYCORP COM 493267108 5,718,675 285,221 SH DFND 2 0 0 285,221
KEYCORP COM 493267108 11,560,278 595,890 SH DFND 5 595,890 0 0
KEYCORP COM 493267108 550,813 27,472 SH DFND 7 27,472 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,230,808 96,437 SH DFND 1 0 0 96,437
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,938,101 56,444 SH DFND 2 0 0 56,444
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,680,294 94,487 SH DFND 3, 11 94,487 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,129 4 SH DFND 4, 5, 11 0 0 4
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,119,188 7,505 SH DFND 6, 14 7,505 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 808,139 2,862 SH DFND 7 2,862 0 0
KFORCE INC COM 493732101 2,661,716 91,030 SH DFND 1 0 0 91,030
KFORCE INC COM 493732101 6,374 218 SH DFND 2 0 0 218
KILROY REALTY CORP COM 49427F108 152,278 5,398 SH DFND 1 0 0 5,398
KILROY REALTY CORP COM 49427F108 48,823 1,731 SH DFND 2 0 0 1,731
KIMBELL RTY PARTNERS LP UNIT 49435R102 13,940,973 963,440 SH DFND 1 0 0 963,440
KIMBELL RTY PARTNERS LP UNIT 49435R102 5,475,886 378,430 SH DFND 2 0 0 378,430
KIMBERLY-CLARK CORP COM 494368103 107,052,387 1,109,697 SH DFND 1 0 0 1,109,697
KIMBERLY-CLARK CORP COM 494368103 23,789,187 246,597 SH DFND 2 0 0 246,597
KIMBERLY-CLARK CORP COM 494368103 868 9 SH DFND 4, 5, 11 0 0 9
KIMBERLY-CLARK CORP COM 494368103 2,531,276 26,239 SH DFND 7 26,239 0 0
KIMCO REALTY CORP COM 49446R109 43,321,263 1,927,962 SH DFND 1 0 0 1,927,962
KIMCO REALTY CORP COM 49446R109 1,386,352 61,698 SH DFND 2 0 0 61,698
KIMCO REALTY CORP COM 49446R109 12,357,803 549,969 SH DFND 3, 11 549,969 0 0
KIMCO REALTY CORP COM 49446R109 680,552 30,287 SH DFND 7 30,287 0 0
KINDER MORGAN INC DEL COM 49456B101 106,122,539 3,165,004 SH DFND 1 0 0 3,165,004
KINDER MORGAN INC DEL COM 49456B101 43,761,419 1,305,142 SH DFND 2 0 0 1,305,142
KINDER MORGAN INC DEL COM 49456B101 385,929 11,468 SH DFND 5 11,468 0 0
KINDER MORGAN INC DEL COM 49456B101 3,227,262 96,250 SH DFND 7 96,250 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 4,724,863 97,601 SH DFND 1 0 0 97,601
KINETIK HOLDINGS INC COM NEW CL A 02215L209 7,289,165 150,571 SH DFND 2 0 0 150,571
KINGSTONE COS INC COM 496719105 2,732,997 187,577 SH DFND 2 0 0 187,577
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 43,431 902 SH DFND 1 0 0 902
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 56,721 1,178 SH DFND 2 0 0 1,178
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,325,711 29,009 SH DFND 5 29,009 0 0
KINROSS GOLD CORP COM 496902404 15,292,982 501,081 SH DFND 1 0 0 501,081
KINROSS GOLD CORP COM 496902404 4,955,364 162,364 SH DFND 2 0 0 162,364
KINROSS GOLD CORP COM 496902404 476,355 15,608 SH DFND 7 15,608 0 0
KINSALE CAP GROUP INC COM 49714P108 6,453,744 18,889 SH DFND 1 0 0 18,889
KINSALE CAP GROUP INC COM 49714P108 2,973,646 8,704 SH DFND 2 0 0 8,704
KINSALE CAP GROUP INC COM 49714P108 209,099 612 SH DFND 7 612 0 0
KIRBY CORP COM 497266106 3,257,420 24,514 SH DFND 1 0 0 24,514
KIRBY CORP COM 497266106 626,662 4,716 SH DFND 2 0 0 4,716
KIRBY CORP COM 497266106 3,160,550 23,785 SH DFND 6, 14 23,785 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 3,686,410 150,159 SH DFND 1 0 0 150,159
KITE REALTY GROUP TRUST COM NEW 49803T300 443,439 18,063 SH DFND 2 0 0 18,063
KITE REALTY GROUP TRUST COM NEW 49803T300 1,609,812 65,841 SH DFND 5 65,841 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 2,158,067 87,905 SH DFND 6 84,037 0 3,868
KKR & CO INC 6.25 CON SER D 48251W500 236,172 5,872 SH DFND 1 0 0 5,872
KKR & CO INC 6.25 CON SER D 48251W500 99,022 2,462 SH DFND 2 0 0 2,462
KKR & CO INC 6.25 CON SER D 48251W500 398,178 9,900 SH DFND 7 9,900 0 0
KKR & CO INC COM 48251W104 86,305,368 933,031 SH DFND 1 0 0 933,031
KKR & CO INC COM 48251W104 7,735,030 83,622 SH DFND 2 0 0 83,622
KKR & CO INC COM 48251W104 201,141 2,226 SH DFND 5 2,226 0 0
KKR & CO INC COM 48251W104 1,145,538 12,384 SH DFND 7 12,384 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 486,317 44,211 SH DFND 1 0 0 44,211
KKR INCOME OPPORTUNITIES FD COM 48249T106 797,275 72,480 SH DFND 2 0 0 72,480
KKR REAL ESTATE FIN TR INC COM 48251K100 131,180 21,435 SH DFND 1 0 0 21,435
KKR REAL ESTATE FIN TR INC COM 48251K100 223,582 36,533 SH DFND 2 0 0 36,533
KLA CORP COM NEW 482480100 238,962,802 162,294 SH DFND 1 0 0 162,294
KLA CORP COM NEW 482480100 36,271,362 24,634 SH DFND 2 0 0 24,634
KLA CORP COM NEW 482480100 8,289,668 5,630 SH DFND 4, 5, 11 0 0 5,630
KLA CORP COM NEW 482480100 8,604,110 6,223 SH DFND 5 6,223 0 0
KLA CORP COM NEW 482480100 24,786,566 16,834 SH DFND 6, 16 16,670 0 164
KLA CORP COM NEW 482480100 4,549,744 3,090 SH DFND 7 3,090 0 0
KLARNA GROUP PLC SHS G5279N105 13,483 1,030 SH DFND 1 0 0 1,030
KLARNA GROUP PLC SHS G5279N105 1,128,738 86,229 SH DFND 2 0 0 86,229
KLAVIYO INC COM SER A 49845K101 910,979 46,813 SH DFND 1 0 0 46,813
KLAVIYO INC COM SER A 49845K101 80,409 4,132 SH DFND 2 0 0 4,132
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 1,253 482 SH DFND 1 0 0 482
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 56,230 21,627 SH DFND 2 0 0 21,627
KNIFE RIVER CORP COMMON STOCK 498894104 2,547,648 31,202 SH DFND 1 0 0 31,202
KNIFE RIVER CORP COMMON STOCK 498894104 1,266,731 15,514 SH DFND 2 0 0 15,514
KNIFE RIVER CORP COMMON STOCK 498894104 11,694,270 148,010 SH DFND 5 148,010 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,066,345 122,722 SH DFND 1 0 0 122,722
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,855,013 32,216 SH DFND 2 0 0 32,216
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,785 31 SH DFND 4, 5, 11 0 0 31
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,903,068 50,418 SH DFND 6, 14 50,418 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 301,777 5,241 SH DFND 7 5,241 0 0
KNOWLES CORP COM 49926D109 9,650,876 375,813 SH DFND 1 0 0 375,813
KNOWLES CORP COM 49926D109 100,152 3,900 SH DFND 2 0 0 3,900
KNOWLES CORP COM 49926D109 1,079 42 SH DFND 4, 5, 11 0 0 42
KNOWLES CORP COM 49926D109 21,413,923 871,193 SH DFND 5 871,193 0 0
KODIAK GAS SVCS INC COM 50012A108 4,680,471 80,255 SH DFND 1 0 0 80,255
KODIAK GAS SVCS INC COM 50012A108 233,130 3,997 SH DFND 2 0 0 3,997
KODIAK GAS SVCS INC COM 50012A108 1,398,048 23,972 SH DFND 4, 5, 11 23,961 0 11
KOHLS CORP COM 500255104 333,515 25,854 SH DFND 1 0 0 25,854
KOHLS CORP COM 500255104 29,252 2,268 SH DFND 2 0 0 2,268
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,755,115 392,522 SH DFND 1 0 0 392,522
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 508,092 18,544 SH DFND 2 0 0 18,544
KONTOOR BRANDS INC COM 50050N103 2,581,802 36,731 SH DFND 1 0 0 36,731
KONTOOR BRANDS INC COM 50050N103 459,763 6,541 SH DFND 2 0 0 6,541
KONTOOR BRANDS INC COM 50050N103 4,291,850 64,812 SH DFND 5 64,812 0 0
KONTOOR BRANDS INC COM 50050N103 9,219,870 131,169 SH DFND 6, 11 129,119 0 2,050
KOPIN CORP COM 500600101 1,125 500 SH DFND 1 0 0 500
KOPIN CORP COM 500600101 124,317 55,252 SH DFND 2 0 0 55,252
KOPPERS HOLDINGS INC COM 50060P106 406,140 10,500 SH DFND 1 0 0 10,500
KOPPERS HOLDINGS INC COM 50060P106 11,318 293 SH DFND 2 0 0 293
KORN FERRY COM NEW 500643200 4,139,185 65,754 SH DFND 1 0 0 65,754
KORN FERRY COM NEW 500643200 111,547 1,772 SH DFND 2 0 0 1,772
KORN FERRY COM NEW 500643200 232,537 3,694 SH DFND 4, 5, 11 3,694 0 0
KORN FERRY COM NEW 500643200 2,757,399 43,803 SH DFND 6 41,947 0 1,856
KORRO BIO INC COM 500946108 92,145 8,140 SH DFND 1 0 0 8,140
KORRO BIO INC COM 500946108 392,781 34,698 SH DFND 2 0 0 34,698
KOSMOS ENERGY LTD COM 500688106 142,803 51,368 SH DFND 1 0 0 51,368
KOSMOS ENERGY LTD COM 500688106 28 10 SH DFND 2 0 0 10
KRAFT HEINZ CO COM 500754106 13,345,953 593,417 SH DFND 1 0 0 593,417
KRAFT HEINZ CO COM 500754106 2,793,610 124,216 SH DFND 2 0 0 124,216
KRAFT HEINZ CO COM 500754106 945 42 SH DFND 4, 5, 11 0 0 42
KRAFT HEINZ CO COM 500754106 595,895 26,496 SH DFND 7 26,496 0 0
KRAFT HEINZ CO COM 500754106 675,000 30,000 SH Put DFND 1 0 0 30,000
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 227,797 7,528 SH DFND 1 0 0 7,528
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 45,822 1,514 SH DFND 2 0 0 1,514
KRANESHARES TRUST CSI CHI INTERNET 500767306 4,960,989 174,498 SH DFND 1 0 0 174,498
KRANESHARES TRUST CSI CHI INTERNET 500767306 7,298,425 256,716 SH DFND 2 0 0 256,716
KRANESHARES TRUST CSI CHI INTERNET 500767306 317,250 11,159 SH DFND 7 11,159 0 0
KRANESHARES TRUST KWEB COVERD CALL 500767272 2,359,591 91,813 SH DFND 1 0 0 91,813
KRANESHARES TRUST KWEB COVERD CALL 500767272 689,795 26,840 SH DFND 2 0 0 26,840
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 24,731 877 SH DFND 1 0 0 877
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 7,211,727 255,735 SH DFND 2 0 0 255,735
KRANESHARES TRUST MSCI EMG EX CH 500767769 549,089 13,542 SH DFND 1 0 0 13,542
KRANESHARES TRUST MSCI EMG EX CH 500767769 539,276 13,300 SH DFND 7 13,300 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 15,665,604 837,285 SH DFND 1 0 0 837,285
KRANESHARES TRUST QUADRTC INT RT 500767736 377,572 20,180 SH DFND 2 0 0 20,180
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 38,996,823 553,068 SH DFND 1 0 0 553,068
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17,840,722 253,024 SH DFND 2 0 0 253,024
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,921,326 27,249 SH DFND 4, 5, 11 27,249 0 0
KRISPY KREME INC COM 50101L106 27,005 7,966 SH DFND 1 0 0 7,966
KRISPY KREME INC COM 50101L106 28,651 8,451 SH DFND 2 0 0 8,451
KROGER CO COM 501044101 136,698,428 1,889,144 SH DFND 1 0 0 1,889,144
KROGER CO COM 501044101 32,926,029 455,031 SH DFND 2 0 0 455,031
KROGER CO COM 501044101 4,639,289 64,114 SH DFND 4, 5, 11 0 0 64,114
KROGER CO COM 501044101 3,425,252 46,463 SH DFND 5 46,463 0 0
KROGER CO COM 501044101 5,577,363 77,078 SH DFND 7 77,078 0 0
KRYSTAL BIOTECH INC COM 501147102 20,504,408 79,376 SH DFND 1 0 0 79,376
KRYSTAL BIOTECH INC COM 501147102 723,296 2,800 SH DFND 2 0 0 2,800
KRYSTAL BIOTECH INC COM 501147102 1,388,212 5,374 SH DFND 4, 5, 11 5,374 0 0
KRYSTAL BIOTECH INC COM 501147102 8,459,300 34,257 SH DFND 5, 11 34,257 0 0
KRYSTAL BIOTECH INC COM 501147102 8,459,300 34,257 SH DFND 5, 9 34,257 0 0
KT CORP SPONSORED ADR 48268K101 4,340,878 202,372 SH DFND 1 0 0 202,372
KT CORP SPONSORED ADR 48268K101 27,309 1,273 SH DFND 2 0 0 1,273
KT CORP SPONSORED ADR 48268K101 859,011 40,596 SH DFND 5 40,596 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,384,842 66,720 SH DFND 1 0 0 66,720
KULICKE & SOFFA INDS INC COM 501242101 103,772 1,579 SH DFND 2 0 0 1,579
KULICKE & SOFFA INDS INC COM 501242101 209,713 3,191 SH DFND 7 3,191 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,712,484 206,744 SH DFND 1 0 0 206,744
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 285,289 21,745 SH DFND 2 0 0 21,745
KYVERNA THERAPEUTICS INC COM 501976104 138,080 16,000 SH DFND 1 0 0 16,000
KYVERNA THERAPEUTICS INC COM 501976104 26 3 SH DFND 2 0 0 3
KYVERNA THERAPEUTICS INC COM 501976104 682 79 SH DFND 4, 5, 11 0 0 79
L3HARRIS TECHNOLOGIES INC COM 502431109 159,851,715 463,137 SH DFND 1 0 0 463,137
L3HARRIS TECHNOLOGIES INC COM 502431109 143,471,954 415,680 SH DFND 2 0 0 415,680
L3HARRIS TECHNOLOGIES INC COM 502431109 32,779,930 94,973 SH DFND 3, 11 94,973 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,416 7 SH DFND 4, 5, 11 0 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109 5,373,273 15,807 SH DFND 5 15,807 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,557,957 16,103 SH DFND 7 16,103 0 0
LA Z BOY INC COM 505336107 337,309 10,495 SH DFND 1 0 0 10,495
LA Z BOY INC COM 505336107 33,753 1,050 SH DFND 2 0 0 1,050
LABCORP HOLDINGS INC COM SHS 504922105 17,448,387 65,396 SH DFND 1 0 0 65,396
LABCORP HOLDINGS INC COM SHS 504922105 8,647,307 32,410 SH DFND 2 0 0 32,410
LABCORP HOLDINGS INC COM SHS 504922105 1,476,794 5,535 SH DFND 7 5,535 0 0
LADDER CAP CORP CL A 505743104 2,640,967 270,314 SH DFND 1 0 0 270,314
LADDER CAP CORP CL A 505743104 3,928,275 402,075 SH DFND 2 0 0 402,075
LAKE SHORE BANCORP INC COM 510704109 801,565 52,804 SH DFND 2 0 0 52,804
LAKELAND FINL CORP COM 511656100 3,479,407 60,638 SH DFND 1 0 0 60,638
LAKELAND FINL CORP COM 511656100 539,981 9,411 SH DFND 2 0 0 9,411
LAKELAND FINL CORP COM 511656100 12,815,141 226,536 SH DFND 5 226,536 0 0
LAM RESEARCH CORP COM NEW 512807306 177,911,227 832,684 SH DFND 1 0 0 832,684
LAM RESEARCH CORP COM NEW 512807306 97,920,528 458,301 SH DFND 2 0 0 458,301
LAM RESEARCH CORP COM NEW 512807306 56,663,181 283,415 SH DFND 5, 11 283,415 0 0
LAM RESEARCH CORP COM NEW 512807306 10,677,445 49,974 SH DFND 6, 15 49,974 0 0
LAM RESEARCH CORP COM NEW 512807306 9,583,086 44,852 SH DFND 7 44,852 0 0
LAM RESEARCH CORP COM NEW 512807306 39,000 300 SH Put DFND 2 0 0 300
LAMAR ADVERTISING CO CL A 512816109 53,511,377 422,481 SH DFND 1 0 0 422,481
LAMAR ADVERTISING CO CL A 512816109 4,171,140 32,932 SH DFND 2 0 0 32,932
LAMAR ADVERTISING CO CL A 512816109 3,799,800 30,000 SH DFND 6, 14 30,000 0 0
LAMAR ADVERTISING CO CL A 512816109 550,338 4,345 SH DFND 7 4,345 0 0
LAMB WESTON HLDGS INC COM 513272104 5,503,230 130,223 SH DFND 1 0 0 130,223
LAMB WESTON HLDGS INC COM 513272104 3,335,581 78,930 SH DFND 2 0 0 78,930
LANDBRIDGE COMPANY LLC CL A 514952100 9,472,742 137,187 SH DFND 1 0 0 137,187
LANDBRIDGE COMPANY LLC CL A 514952100 15,600,096 225,925 SH DFND 2 0 0 225,925
LANDS END INC NEW COM 51509F105 12,173 1,083 SH DFND 1 0 0 1,083
LANDS END INC NEW COM 51509F105 1,276,954 113,608 SH DFND 4, 5, 11 13,838 0 99,770
LANDSTAR SYS INC COM 515098101 27,627,735 172,340 SH DFND 1 0 0 172,340
LANDSTAR SYS INC COM 515098101 381,414 2,379 SH DFND 2 0 0 2,379
LANDSTAR SYS INC COM 515098101 10,418,298 66,376 SH DFND 5, 11 66,376 0 0
LANDSTAR SYS INC COM 515098101 10,418,298 66,376 SH DFND 5, 9 66,376 0 0
LANTHEUS HLDGS INC COM 516544103 6,078,695 80,141 SH DFND 1 0 0 80,141
LANTHEUS HLDGS INC COM 516544103 891,541 11,754 SH DFND 2 0 0 11,754
LANTHEUS HLDGS INC COM 516544103 89,655 1,182 SH DFND 4, 5, 11 1,182 0 0
LANTRONIX INC COM NEW 516548203 63,603 12,138 SH DFND 2 0 0 12,138
LAS VEGAS SANDS CORP COM 517834107 6,988,126 129,698 SH DFND 1 0 0 129,698
LAS VEGAS SANDS CORP COM 517834107 1,282,384 23,801 SH DFND 2 0 0 23,801
LAS VEGAS SANDS CORP COM 517834107 17,151,997 318,337 SH DFND 3, 11 318,337 0 0
LAS VEGAS SANDS CORP COM 517834107 3,933,240 73,000 SH DFND 6, 14 73,000 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 392,652 7,942 SH DFND 1 0 0 7,942
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 123,353 2,495 SH DFND 2 0 0 2,495
LATTICE SEMICONDUCTOR CORP COM 518415104 6,197,109 66,808 SH DFND 1 0 0 66,808
LATTICE SEMICONDUCTOR CORP COM 518415104 678,354 7,313 SH DFND 2 0 0 7,313
LATTICE SEMICONDUCTOR CORP COM 518415104 18,340,321 197,718 SH DFND 3, 11 197,718 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,366,934 51,183 SH DFND 5, 11 51,183 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,366,934 51,183 SH DFND 5, 9 51,183 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 14,136,691 223,998 SH DFND 1 0 0 223,998
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 318,331 5,044 SH DFND 2 0 0 5,044
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13,524,276 343,082 SH DFND 1 0 0 343,082
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21,684,103 550,079 SH DFND 2 0 0 550,079
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,209,051 30,671 SH DFND 7 30,671 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 892,162 18,470 SH DFND 2 0 0 18,470
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 649,084 10,994 SH DFND 1 0 0 10,994
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 19,484,284 330,018 SH DFND 2 0 0 330,018
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 119,874 3,866 SH DFND 1 0 0 3,866
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 703,091 22,675 SH DFND 2 0 0 22,675
LAUDER ESTEE COS INC CL A 518439104 8,392,555 116,937 SH DFND 1 0 0 116,937
LAUDER ESTEE COS INC CL A 518439104 7,812,549 108,855 SH DFND 2 0 0 108,855
LAUREATE ED INC COMMON STOCK 518613203 761,428 21,855 SH DFND 1 0 0 21,855
LAZARD ACTIVE ETF TR EMERGING MARKETS 52110K301 5,243,590 203,173 SH DFND 1 0 0 203,173
LAZARD ACTIVE ETF TR EMERGING MARKETS 52110K301 236,328 9,157 SH DFND 2 0 0 9,157
LAZARD ACTIVE ETF TR EQUITY MEGATREND 52110K202 10,152,784 347,061 SH DFND 1 0 0 347,061
LAZARD ACTIVE ETF TR EQUITY MEGATREND 52110K202 595,662 20,362 SH DFND 2 0 0 20,362
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 7,769,479 244,708 SH DFND 1 0 0 244,708
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 13,296,138 418,776 SH DFND 2 0 0 418,776
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2,181,653 135,591 SH DFND 1 0 0 135,591
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 816,908 50,771 SH DFND 2 0 0 50,771
LAZARD INC COM 52110M109 1,044,975 24,599 SH DFND 1 0 0 24,599
LAZARD INC COM 52110M109 507,571 11,948 SH DFND 2 0 0 11,948
LCI INDS COM 50189K103 29,100,166 236,626 SH DFND 1 0 0 236,626
LCI INDS COM 50189K103 293,638 2,388 SH DFND 2 0 0 2,388
LCI INDS COM 50189K103 388,380 3,158 SH DFND 7 3,158 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 11,926 12,000 PRN DFND 2 0 0 12,000
LCNB CORP COM 50181P100 987,119 63,317 SH DFND 1 0 0 63,317
LCNB CORP COM 50181P100 3,118 200 SH DFND 2 0 0 200
LEAR CORP COM NEW 521865204 123,492 1,020 SH DFND 1 0 0 1,020
LEAR CORP COM NEW 521865204 205,488 1,697 SH DFND 2 0 0 1,697
LEGALZOOM COM INC COM 52466B103 189,866 33,486 SH DFND 1 0 0 33,486
LEGALZOOM COM INC COM 52466B103 1,134 200 SH DFND 2 0 0 200
LEGENCE CORP CL A 52476L109 13,707,749 242,787 SH DFND 1 0 0 242,787
LEGENCE CORP CL A 52476L109 107,274 1,900 SH DFND 2 0 0 1,900
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 2,161,465 28,743 SH DFND 1 0 0 28,743
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 5,128,937 68,204 SH DFND 2 0 0 68,204
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 488,274 6,493 SH DFND 7 6,493 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 41,604,928 1,026,269 SH DFND 1 0 0 1,026,269
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 65,804,184 1,623,192 SH DFND 2 0 0 1,623,192
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,546,885 38,157 SH DFND 7 38,157 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 4,346,402 102,124 SH DFND 1 0 0 102,124
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 4,986,404 117,162 SH DFND 2 0 0 117,162
LEGGETT & PLATT INC COM 524660107 98,232 9,943 SH DFND 1 0 0 9,943
LEGGETT & PLATT INC COM 524660107 659,817 66,783 SH DFND 2 0 0 66,783
LEIDOS HOLDINGS INC COM 525327102 33,238,439 213,725 SH DFND 1 0 0 213,725
LEIDOS HOLDINGS INC COM 525327102 2,600,408 16,721 SH DFND 2 0 0 16,721
LEIDOS HOLDINGS INC COM 525327102 3,493,913 22,466 SH DFND 4, 5, 11 0 0 22,466
LEIDOS HOLDINGS INC COM 525327102 2,709,198 17,570 SH DFND 5 17,570 0 0
LEIDOS HOLDINGS INC COM 525327102 755,829 4,860 SH DFND 7 4,860 0 0
LEMAITRE VASCULAR INC COM 525558201 2,404,096 22,022 SH DFND 1 0 0 22,022
LEMAITRE VASCULAR INC COM 525558201 645,413 5,912 SH DFND 2 0 0 5,912
LEMONADE INC COM 52567D107 1,796,848 28,667 SH DFND 1 0 0 28,667
LEMONADE INC COM 52567D107 194,183 3,098 SH DFND 2 0 0 3,098
LEMONADE INC COM 52567D107 488,717 7,797 SH DFND 4, 5, 11 7,797 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 802 56 SH DFND 1 0 0 56
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 535,396 37,388 SH DFND 2 0 0 37,388
LENDINGTREE INC COM 52603B107 1,415 33 SH DFND 1 0 0 33
LENDINGTREE INC COM 52603B107 12,650 295 SH DFND 2 0 0 295
LENDINGTREE INC COM 52603B107 1,422,544 33,175 SH DFND 4, 5, 11 4,042 0 29,133
LENNAR CORP CL A 526057104 26,348,020 303,409 SH DFND 1 0 0 303,409
LENNAR CORP CL A 526057104 3,414,829 39,323 SH DFND 2 0 0 39,323
LENNAR CORP CL A 526057104 1,033,917 11,906 SH DFND 6, 14 11,906 0 0
LENNAR CORP CL A 526057104 247,667 2,852 SH DFND 7 2,852 0 0
LENNAR CORP CL B 526057302 12,172,351 144,703 SH DFND 1 0 0 144,703
LENNAR CORP CL B 526057302 19,265 229 SH DFND 2 0 0 229
LENNOX INTL INC COM 526107107 35,108,078 75,643 SH DFND 1 0 0 75,643
LENNOX INTL INC COM 526107107 896,884 1,932 SH DFND 2 0 0 1,932
LENNOX INTL INC COM 526107107 265,948 573 SH DFND 7 573 0 0
LENZ THERAPEUTICS INC COM 52635N103 112,948 12,344 SH DFND 1 0 0 12,344
LENZ THERAPEUTICS INC COM 52635N103 24,376 2,664 SH DFND 2 0 0 2,664
LEONARDO DRS INC COM 52661A108 272,640 6,124 SH DFND 1 0 0 6,124
LEONARDO DRS INC COM 52661A108 2,469,970 55,480 SH DFND 2 0 0 55,480
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,519,681 406,689 SH DFND 1 0 0 406,689
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 264,527 14,306 SH DFND 2 0 0 14,306
LEXEO THERAPEUTICS INC COM 52886X107 22,334 3,891 SH DFND 1 0 0 3,891
LEXEO THERAPEUTICS INC COM 52886X107 67,124 11,694 SH DFND 2 0 0 11,694
LGI HOMES INC COM 50187T106 2,693,169 68,130 SH DFND 1 0 0 68,130
LGI HOMES INC COM 50187T106 41,981 1,062 SH DFND 2 0 0 1,062
LI AUTO INC SPONSORED ADS 50202M102 383,309 21,498 SH DFND 1 0 0 21,498
LI AUTO INC SPONSORED ADS 50202M102 8,862 497 SH DFND 2 0 0 497
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17,229,965 3,104,498 SH DFND 1 0 0 3,104,498
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12,644,082 2,278,213 SH DFND 2 0 0 2,278,213
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 375,762 67,705 SH DFND 7 67,705 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 60,525 12,742 SH DFND 1 0 0 12,742
LIBERTY ALL-STAR GROWTH FD I COM 529900102 144,648 30,452 SH DFND 2 0 0 30,452
LIBERTY ALL-STAR GROWTH FD I COM 529900102 52,882 11,133 SH DFND 7 11,133 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 804,173 16,013 SH DFND 1 0 0 16,013
LIBERTY BROADBAND CORP COM SER A 530307107 18,230 363 SH DFND 2 0 0 363
LIBERTY BROADBAND CORP COM SER C 530307305 175,245 3,484 SH DFND 1 0 0 3,484
LIBERTY BROADBAND CORP COM SER C 530307305 120,871 2,403 SH DFND 2 0 0 2,403
LIBERTY ENERGY INC COM CL A 53115L104 785,549 27,276 SH DFND 1 0 0 27,276
LIBERTY ENERGY INC COM CL A 53115L104 186,221 6,466 SH DFND 2 0 0 6,466
LIBERTY ENERGY INC COM CL A 53115L104 1,411 49 SH DFND 4, 5, 11 0 0 49
LIBERTY GLOBAL LTD COM CL A G61188101 159,358 13,181 SH DFND 1 0 0 13,181
LIBERTY GLOBAL LTD COM CL A G61188101 2,078,972 171,958 SH DFND 2 0 0 171,958
LIBERTY GLOBAL LTD COM CL C G61188127 89,764 7,653 SH DFND 1 0 0 7,653
LIBERTY GLOBAL LTD COM CL C G61188127 28,023 2,389 SH DFND 2 0 0 2,389
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 251,094 2,740 SH DFND 1 0 0 2,740
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 69,646 760 SH DFND 2 0 0 760
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,846,151 19,617 SH DFND 1 0 0 19,617
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 82,723 879 SH DFND 2 0 0 879
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 11,605,258 148,633 SH DFND 1 0 0 148,633
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 5,315,296 68,075 SH DFND 2 0 0 68,075
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,020,349 13,068 SH DFND 4, 5, 11 13,068 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 17,792,296 209,272 SH DFND 1 0 0 209,272
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,557,992 18,325 SH DFND 2 0 0 18,325
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,357,690 27,731 SH DFND 6 26,804 0 927
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1,222 34,000 PRN DFND 1 0 0 34,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,145,232 79,630 SH DFND 1 0 0 79,630
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 93,994 3,489 SH DFND 2 0 0 3,489
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 28,875,046 1,071,828 SH DFND 3, 11 1,071,828 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4,082,771 156,548 SH DFND 5 156,548 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 6,536 1,026 SH DFND 1 0 0 1,026
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,745 274 SH DFND 2 0 0 274
LIFESTANCE HEALTH GROUP INC COM 53228F101 753,614 118,307 SH DFND 4, 5, 11 118,233 0 74
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 886,446 4,440 SH DFND 1 0 0 4,440
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 109,408 548 SH DFND 2 0 0 548
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,649,356 13,270 SH DFND 4, 5, 11 13,256 0 14
LIGHTBRIDGE CORP COM 53224K302 9,743 914 SH DFND 1 0 0 914
LIGHTBRIDGE CORP COM 53224K302 121,545 11,402 SH DFND 2 0 0 11,402
LIGHTWAVE LOGIC INC COM 532275104 3,642,784 518,177 SH DFND 1 0 0 518,177
LIGHTWAVE LOGIC INC COM 532275104 43,150 6,138 SH DFND 2 0 0 6,138
LIMBACH HLDGS INC COM 53263P105 946,511 12,127 SH DFND 1 0 0 12,127
LIMBACH HLDGS INC COM 53263P105 5,307 68 SH DFND 2 0 0 68
LINCOLN EDL SVCS CORP COM 533535100 166,544 4,094 SH DFND 1 0 0 4,094
LINCOLN EDL SVCS CORP COM 533535100 153,730 3,779 SH DFND 2 0 0 3,779
LINCOLN ELEC HLDGS INC COM 533900106 23,481,252 94,272 SH DFND 1 0 0 94,272
LINCOLN ELEC HLDGS INC COM 533900106 4,051,732 16,267 SH DFND 2 0 0 16,267
LINCOLN ELEC HLDGS INC COM 533900106 18,655,344 74,897 SH DFND 3, 11 74,897 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,585,883 14,680 SH DFND 5 14,680 0 0
LINCOLN ELEC HLDGS INC COM 533900106 331,029 1,329 SH DFND 7 1,329 0 0
LINCOLN NATL CORP IND COM 534187109 8,973,557 252,776 SH DFND 1 0 0 252,776
LINCOLN NATL CORP IND COM 534187109 2,745,487 77,338 SH DFND 2 0 0 77,338
LINCOLN NATL CORP IND COM 534187109 208,172 5,864 SH DFND 4, 5, 11 5,864 0 0
LINCOLN NATL CORP IND COM 534187109 942,277 26,543 SH DFND 7 26,543 0 0
LINDE PLC SHS G54950103 349,244,434 704,463 SH DFND 1 0 0 704,463
LINDE PLC SHS G54950103 64,120,869 129,339 SH DFND 2 0 0 129,339
LINDE PLC SHS G54950103 76,664,802 153,556 SH DFND 5, 11 153,556 0 0
LINDE PLC SHS G54950103 13,335,448 26,899 SH DFND 6, 16 26,899 0 0
LINDE PLC SHS G54950103 6,576,279 13,265 SH DFND 7 13,265 0 0
LINDSAY CORP COM 535555106 526,766 4,424 SH DFND 1 0 0 4,424
LINDSAY CORP COM 535555106 13,098 110 SH DFND 2 0 0 110
LINEAGE CELL THERAPEUTICS IN COM 53566P109 37,130 23,500 SH DFND 1 0 0 23,500
LINEAGE CELL THERAPEUTICS IN COM 53566P109 95,565 60,484 SH DFND 2 0 0 60,484
LINEAGE INC COM 53566V106 5,792,328 176,811 SH DFND 1 0 0 176,811
LINEAGE INC COM 53566V106 29,550 902 SH DFND 2 0 0 902
LINKBANCORP INC COM 53578P105 114,150 13,687 SH DFND 1 0 0 13,687
LINKBANCORP INC COM 53578P105 25,712 3,083 SH DFND 2 0 0 3,083
LIONSGATE STUDIOS CORP COM 53626N102 907,454 94,625 SH DFND 1 0 0 94,625
LIONSGATE STUDIOS CORP COM 53626N102 1,715,862 178,922 SH DFND 2 0 0 178,922
LIQUIDIA CORPORATION COM NEW 53635D202 822,090 21,783 SH DFND 1 0 0 21,783
LIQUIDIA CORPORATION COM NEW 53635D202 1,565,380 41,478 SH DFND 2 0 0 41,478
LIQUIDIA CORPORATION COM NEW 53635D202 1,368,603 36,264 SH DFND 4, 5, 11 4,418 0 31,846
LIQUIDIA CORPORATION COM NEW 53635D202 2,375,016 62,931 SH DFND 6 62,931 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 13,613,281 261,492 SH DFND 1 0 0 261,492
LISTED FDS TR HORIZON KINETICS 53656F623 2,827,128 54,305 SH DFND 2 0 0 54,305
LISTED FDS TR OVERLAY SHARES 53656F581 335,943 8,871 SH DFND 7 8,871 0 0
LISTED FDS TR OVERLAY SHS SHRT 53656F573 341,165 15,573 SH DFND 7 15,573 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 77,614 4,872 SH DFND 1 0 0 4,872
LISTED FDS TR ROUNDHILL BALL 53656F417 91,974 5,774 SH DFND 2 0 0 5,774
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 554,776 9,575 SH DFND 1 0 0 9,575
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 163,043 2,814 SH DFND 2 0 0 2,814
LISTED FDS TR SHARES CORE BD 53656F862 257,302 12,523 SH DFND 7 12,523 0 0
LISTED FDS TR SHARES LAG CAP 53656F805 8,732,734 173,613 SH DFND 1 0 0 173,613
LISTED FDS TR SHARES LAG CAP 53656F805 245,716 4,885 SH DFND 7 4,885 0 0
LISTED FDS TR SHARES MUNI DB 53656F854 246,939 11,519 SH DFND 7 11,519 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 262,116 10,612 SH DFND 1 0 0 10,612
LISTED FDS TR SWAN HEDGED EQTY 53656F599 11,029,489 446,538 SH DFND 2 0 0 446,538
LISTED FDS TR WAHED FTSE ETF 53656F607 402,130 6,779 SH DFND 2 0 0 6,779
LITHIA MTRS INC COM 536797103 18,164,723 72,741 SH DFND 1 0 0 72,741
LITHIA MTRS INC COM 536797103 665,394 2,665 SH DFND 2 0 0 2,665
LITHIA MTRS INC COM 536797103 224,996 901 SH DFND 7 901 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 127,510 32,281 SH DFND 1 0 0 32,281
LITHIUM AMERS CORP NEW COM SHS 53681J103 213,371 54,018 SH DFND 2 0 0 54,018
LITHIUM ARGENTINA AG COM SHS H5012F103 29,185 4,369 SH DFND 1 0 0 4,369
LITHIUM ARGENTINA AG COM SHS H5012F103 75,925 11,366 SH DFND 2 0 0 11,366
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 24,421,257 809,992 SH DFND 1 0 0 809,992
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 32,487,530 1,077,530 SH DFND 2 0 0 1,077,530
LITTELFUSE INC COM 537008104 12,621,809 37,194 SH DFND 1 0 0 37,194
LITTELFUSE INC COM 537008104 404,781 1,193 SH DFND 2 0 0 1,193
LITTELFUSE INC COM 537008104 679 2 SH DFND 4, 5, 11 0 0 2
LITTELFUSE INC COM 537008104 17,370,732 54,231 SH DFND 5, 11 54,231 0 0
LITTELFUSE INC COM 537008104 17,370,732 54,231 SH DFND 5, 9 54,231 0 0
LITTELFUSE INC COM 537008104 2,706,656 7,976 SH DFND 6, 14 7,976 0 0
LITTELFUSE INC COM 537008104 222,952 657 SH DFND 7 657 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 37,216 32,000 PRN DFND 2 0 0 32,000
LIVANOVA PLC SHS G5509L101 2,862,868 45,042 SH DFND 1 0 0 45,042
LIVANOVA PLC SHS G5509L101 15,191 239 SH DFND 2 0 0 239
LIVANOVA PLC SHS G5509L101 12,875,339 210,141 SH DFND 5 210,141 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,442,563 114,370 SH DFND 1 0 0 114,370
LIVE NATION ENTERTAINMENT IN COM 538034109 3,425,375 22,460 SH DFND 2 0 0 22,460
LIVE NATION ENTERTAINMENT IN COM 538034109 30,688,672 201,224 SH DFND 3, 11 201,224 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 324,695 2,129 SH DFND 7 2,129 0 0
LIVE OAK BANCSHARES INC COM 53803X105 8,182,895 247,442 SH DFND 1 0 0 247,442
LIVE OAK BANCSHARES INC COM 53803X105 300,103 9,075 SH DFND 2 0 0 9,075
LIVE OAK BANCSHARES INC COM 53803X105 207,382 6,271 SH DFND 7 6,271 0 0
LIVERAMP HLDGS INC COM 53815P108 724,924 27,335 SH DFND 1 0 0 27,335
LIVERAMP HLDGS INC COM 53815P108 41,530 1,566 SH DFND 2 0 0 1,566
LKQ CORP COM 501889208 23,451,869 798,499 SH DFND 1 0 0 798,499
LKQ CORP COM 501889208 1,886,183 64,221 SH DFND 2 0 0 64,221
LKQ CORP COM 501889208 22,947,397 781,321 SH DFND 3, 11 781,321 0 0
LKQ CORP COM 501889208 592,126 20,161 SH DFND 7 20,161 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,244,941 2,036,770 SH DFND 1 0 0 2,036,770
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,613,496 519,582 SH DFND 2 0 0 519,582
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 944,694 195,589 SH DFND 5 195,589 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58,478 11,626 SH DFND 7 11,626 0 0
LMP CAP & INCOME FD INC COM 50208A102 14,829,929 993,297 SH DFND 1 0 0 993,297
LMP CAP & INCOME FD INC COM 50208A102 11,281,695 755,639 SH DFND 2 0 0 755,639
LMP CAP & INCOME FD INC COM 50208A102 261,782 17,534 SH DFND 7 17,534 0 0
LOANDEPOT INC COM CL A 53946R106 741 522 SH DFND 1 0 0 522
LOANDEPOT INC COM CL A 53946R106 51,357 36,167 SH DFND 2 0 0 36,167
LOAR HOLDINGS INC COM SHS 53947R105 498,709 8,705 SH DFND 1 0 0 8,705
LOAR HOLDINGS INC COM SHS 53947R105 114,465 1,998 SH DFND 2 0 0 1,998
LOCKHEED MARTIN CORP COM 539830109 206,271,745 341,289 SH DFND 1 0 0 341,289
LOCKHEED MARTIN CORP COM 539830109 156,099,954 258,277 SH DFND 2 0 0 258,277
LOCKHEED MARTIN CORP COM 539830109 452,061 755 SH DFND 5 755 0 0
LOCKHEED MARTIN CORP COM 539830109 18,699,842 30,940 SH DFND 7 30,940 0 0
LOCKHEED MARTIN CORP COM 539830109 297,500 600 SH Put DFND 2 0 0 600
LOEWS CORP COM 540424108 8,106,486 75,946 SH DFND 1 0 0 75,946
LOEWS CORP COM 540424108 2,320,030 21,735 SH DFND 2 0 0 21,735
LOEWS CORP COM 540424108 466,560 4,371 SH DFND 7 4,371 0 0
LOGITECH INTL S A SHS H50430232 2,971,833 32,614 SH DFND 1 0 0 32,614
LOGITECH INTL S A SHS H50430232 551,914 6,057 SH DFND 2 0 0 6,057
LOUISIANA PAC CORP COM 546347105 2,333,581 32,077 SH DFND 1 0 0 32,077
LOUISIANA PAC CORP COM 546347105 325,908 4,480 SH DFND 2 0 0 4,480
LOWES COS INC COM 548661107 193,709,563 819,831 SH DFND 1 0 0 819,831
LOWES COS INC COM 548661107 127,982,394 541,656 SH DFND 2 0 0 541,656
LOWES COS INC COM 548661107 3,999,329 17,195 SH DFND 5 17,195 0 0
LOWES COS INC COM 548661107 5,083,094 21,513 SH DFND 7 21,513 0 0
LPL FINL HLDGS INC COM 50212V100 67,812,128 225,417 SH DFND 1 0 0 225,417
LPL FINL HLDGS INC COM 50212V100 7,231,028 24,037 SH DFND 2 0 0 24,037
LPL FINL HLDGS INC COM 50212V100 59,696,947 198,871 SH DFND 5, 11 198,871 0 0
LPL FINL HLDGS INC COM 50212V100 59,696,947 198,871 SH DFND 5, 9 198,871 0 0
LPL FINL HLDGS INC COM 50212V100 4,940,832 16,424 SH DFND 6, 16 16,119 0 305
LPL FINL HLDGS INC COM 50212V100 736,735 2,449 SH DFND 7 2,449 0 0
LSI INDS INC OHIO COM 50216C108 290,569 15,622 SH DFND 1 0 0 15,622
LTC PPTYS INC COM 502175102 106,167 2,857 SH DFND 1 0 0 2,857
LTC PPTYS INC COM 502175102 102,197 2,750 SH DFND 2 0 0 2,750
LUCID DIAGNOSTICS INC COM 54948X109 603,676 524,936 SH DFND 1 0 0 524,936
LUCID GROUP INC COM NEW 549498202 374,367 39,283 SH DFND 1 0 0 39,283
LUCID GROUP INC COM NEW 549498202 491,252 51,548 SH DFND 2 0 0 51,548
LULULEMON ATHLETICA INC COM 550021109 8,241,220 53,829 SH DFND 1 0 0 53,829
LULULEMON ATHLETICA INC COM 550021109 3,959,472 25,862 SH DFND 2 0 0 25,862
LUMEN TECHNOLOGIES INC COM 550241103 1,404,217 202,046 SH DFND 1 0 0 202,046
LUMEN TECHNOLOGIES INC COM 550241103 2,561,983 368,631 SH DFND 2 0 0 368,631
LUMEN TECHNOLOGIES INC COM 550241103 323,891 46,603 SH DFND 4, 5, 11 46,526 0 77
LUMENTUM HLDGS INC COM 55024U109 82,656,516 117,617 SH DFND 1 0 0 117,617
LUMENTUM HLDGS INC COM 55024U109 32,685,860 46,511 SH DFND 2 0 0 46,511
LUMENTUM HLDGS INC COM 55024U109 1,883,398 2,680 SH DFND 4, 5, 11 2,680 0 0
LUMENTUM HLDGS INC COM 55024U109 8,684,006 12,357 SH DFND 6 12,357 0 0
LXP INDUSTRIAL TRUST COM 529043408 480,734 10,392 SH DFND 1 0 0 10,392
LXP INDUSTRIAL TRUST COM 529043408 51,950 1,123 SH DFND 2 0 0 1,123
LXP INDUSTRIAL TRUST COM 529043408 786 17 SH DFND 4, 5, 11 0 0 17
LYFT INC CL A COM 55087P104 2,192,119 164,821 SH DFND 1 0 0 164,821
LYFT INC CL A COM 55087P104 1,905,837 143,296 SH DFND 2 0 0 143,296
LYFT INC CL A COM 55087P104 1,104 83 SH DFND 4, 5, 11 0 0 83
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 22,367,801 277,654 SH DFND 1 0 0 277,654
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6,621,494 82,193 SH DFND 2 0 0 82,193
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 482,152 5,985 SH DFND 7 5,985 0 0
M & T BK CORP COM 55261F104 11,626,609 56,243 SH DFND 1 0 0 56,243
M & T BK CORP COM 55261F104 12,160,281 58,825 SH DFND 2 0 0 58,825
M & T BK CORP COM 55261F104 2,483,741 12,015 SH DFND 6, 14 12,015 0 0
M & T BK CORP COM 55261F104 553,387 2,677 SH DFND 7 2,677 0 0
M/I HOMES INC COM 55305B101 1,473,196 12,031 SH DFND 1 0 0 12,031
M/I HOMES INC COM 55305B101 3,652,806 29,831 SH DFND 2 0 0 29,831
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 4,935,700 352,550 SH DFND 1 0 0 352,550
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 1,523,609 108,829 SH DFND 2 0 0 108,829
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,575,451 38,616 SH DFND 1 0 0 38,616
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,014,194 4,567 SH DFND 2 0 0 4,567
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 36,353,747 163,704 SH DFND 3, 11 163,704 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 67,804,580 323,665 SH DFND 5, 11 323,665 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13,276,677 59,786 SH DFND 6 59,786 0 0
MACYS INC COM 55616P104 142,045 7,852 SH DFND 1 0 0 7,852
MACYS INC COM 55616P104 90,147 4,983 SH DFND 2 0 0 4,983
MACYS INC COM 55616P104 1,340,090 74,079 SH DFND 4, 5, 11 74,039 0 40
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,638,963 17,545 SH DFND 1 0 0 17,545
MADISON SQUARE GRDN SPRT COR CL A 55825T103 495,688 1,542 SH DFND 2 0 0 1,542
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,012,747 15,307 SH DFND 1 0 0 15,307
MADRIGAL PHARMACEUTICALS INC COM 558868105 770,024 1,471 SH DFND 2 0 0 1,471
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,206,950 4,216 SH DFND 4, 5, 11 4,216 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,720,468 19,236 SH DFND 5, 11 19,236 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,720,468 19,236 SH DFND 5, 9 19,236 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,697,269 7,063 SH DFND 6 7,063 0 0
MAGNA INTL INC COM 559222401 1,339,343 23,998 SH DFND 1 0 0 23,998
MAGNA INTL INC COM 559222401 312,363 5,597 SH DFND 2 0 0 5,597
MAGNA INTL INC COM 559222401 8,478,320 151,914 SH DFND 7 151,914 0 0
MAGNERA CORP COM SHS 55939A107 744,994 78,338 SH DFND 1 0 0 78,338
MAGNERA CORP COM SHS 55939A107 5,868 617 SH DFND 2 0 0 617
MAGNITE INC COM 55955D100 122,578 10,318 SH DFND 1 0 0 10,318
MAGNITE INC COM 55955D100 364,134 30,651 SH DFND 2 0 0 30,651
MAGNITE INC COM 55955D100 686,830 57,814 SH DFND 4, 5, 11 57,814 0 0
MAGNITE INC COM 55955D100 2,292,032 192,932 SH DFND 6 192,932 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8,640,060 273,680 SH DFND 1 0 0 273,680
MAGNOLIA OIL & GAS CORP CL A 559663109 312,732 9,906 SH DFND 2 0 0 9,906
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 899,685 60,180 SH DFND 1 0 0 60,180
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 372,510 24,917 SH DFND 2 0 0 24,917
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 301,975 20,199 SH DFND 6, 15 20,199 0 0
MAIN STR CAP CORP COM 56035L104 3,323,444 62,754 SH DFND 1 0 0 62,754
MAIN STR CAP CORP COM 56035L104 8,865,665 167,403 SH DFND 2 0 0 167,403
MAIN STR CAP CORP COM 56035L104 1,456,116 28,192 SH DFND 5 28,192 0 0
MAIN STR CAP CORP COM 56035L104 284,500 5,372 SH DFND 7 5,372 0 0
MALIBU BOATS INC COM CL A 56117J100 1,659 64 SH DFND 1 0 0 64
MALIBU BOATS INC COM CL A 56117J100 102,669 3,961 SH DFND 2 0 0 3,961
MALIBU BOATS INC COM CL A 56117J100 3,163,329 122,042 SH DFND 6 116,684 0 5,358
MAMAS CREATIONS INC COM 56146T103 2,667,580 173,897 SH DFND 1 0 0 173,897
MAMAS CREATIONS INC COM 56146T103 94,034 6,130 SH DFND 2 0 0 6,130
MAMAS CREATIONS INC COM 56146T103 2,515,786 166,059 SH DFND 5, 11 166,059 0 0
MAMAS CREATIONS INC COM 56146T103 2,515,786 166,059 SH DFND 5, 9 166,059 0 0
MANHATTAN ASSOCIATES INC COM 562750109 11,009,151 82,701 SH DFND 1 0 0 82,701
MANHATTAN ASSOCIATES INC COM 562750109 265,841 1,997 SH DFND 2 0 0 1,997
MANHATTAN ASSOCIATES INC COM 562750109 2,207,774 16,923 SH DFND 5 16,923 0 0
MANHATTAN ASSOCIATES INC COM 562750109 205,537 1,544 SH DFND 7 1,544 0 0
MANITOWOC CO INC COM NEW 563571405 169,379 14,539 SH DFND 1 0 0 14,539
MANITOWOC CO INC COM NEW 563571405 47,882 4,110 SH DFND 2 0 0 4,110
MANNKIND CORP COM NEW 56400P706 1,145,071 467,376 SH DFND 1 0 0 467,376
MANNKIND CORP COM NEW 56400P706 34,645 14,141 SH DFND 2 0 0 14,141
MANULIFE FINL CORP COM 56501R106 13,554,068 393,556 SH DFND 1 0 0 393,556
MANULIFE FINL CORP COM 56501R106 8,708,775 252,868 SH DFND 2 0 0 252,868
MANULIFE FINL CORP COM 56501R106 752,447 21,848 SH DFND 7 21,848 0 0
MAPLEBEAR INC COM 565394103 3,401,892 90,814 SH DFND 1 0 0 90,814
MAPLEBEAR INC COM 565394103 193,069 5,154 SH DFND 2 0 0 5,154
MARA HOLDINGS INC COM 565788106 20,612 2,526 SH DFND 1 0 0 2,526
MARA HOLDINGS INC COM 565788106 17,862 2,189 SH DFND 2 0 0 2,189
MARA HOLDINGS INC COM 565788106 352,626 43,214 SH DFND 4, 5, 11 43,168 0 46
MARATHON PETE CORP COM 56585A102 899,703,457 3,684,591 SH DFND 1 0 0 3,684,591
MARATHON PETE CORP COM 56585A102 421,036,064 1,724,286 SH DFND 2 0 0 1,724,286
MARATHON PETE CORP COM 56585A102 58,002,517 237,540 SH DFND 3, 11 237,540 0 0
MARATHON PETE CORP COM 56585A102 10,499,680 42,827 SH DFND 5 42,827 0 0
MARATHON PETE CORP COM 56585A102 20,639,325 84,525 SH DFND 7 84,525 0 0
MARCUS CORP DEL COM 566330106 3,750,787 218,450 SH DFND 1 0 0 218,450
MARCUS CORP DEL COM 566330106 8,310 484 SH DFND 2 0 0 484
MAREX GROUP PLC ORD G5S37H101 3,834,737 86,019 SH DFND 1 0 0 86,019
MAREX GROUP PLC ORD G5S37H101 9,183 206 SH DFND 2 0 0 206
MARKEL GROUP INC COM 570535104 90,430,225 47,245 SH DFND 1 0 0 47,245
MARKEL GROUP INC COM 570535104 38,790,543 20,266 SH DFND 2 0 0 20,266
MARKEL GROUP INC COM 570535104 725,429 379 SH DFND 7 379 0 0
MARKETAXESS HLDGS INC COM 57060D108 19,921,698 120,752 SH DFND 1 0 0 120,752
MARKETAXESS HLDGS INC COM 57060D108 145,600 883 SH DFND 2 0 0 883
MARQETA INC CLASS A COM 57142B104 10,706 2,624 SH DFND 1 0 0 2,624
MARQETA INC CLASS A COM 57142B104 216,701 53,113 SH DFND 2 0 0 53,113
MARRIOTT INTL INC NEW CL A 571903202 149,910,564 458,344 SH DFND 1 0 0 458,344
MARRIOTT INTL INC NEW CL A 571903202 27,473,681 83,999 SH DFND 2 0 0 83,999
MARRIOTT INTL INC NEW CL A 571903202 363,374 1,138 SH DFND 5 1,138 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,483,441 7,593 SH DFND 7 7,593 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,957,507 30,060 SH DFND 1 0 0 30,060
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 196,644 3,020 SH DFND 2 0 0 3,020
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 11,520 12,000 PRN DFND 1 0 0 12,000
MARSH & MCLENNAN COS INC COM 571748102 196,335,042 1,131,941 SH DFND 1 0 0 1,131,941
MARSH & MCLENNAN COS INC COM 571748102 14,313,038 82,520 SH DFND 2 0 0 82,520
MARSH & MCLENNAN COS INC COM 571748102 236,745 1,355 SH DFND 5 1,355 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,124,075 12,246 SH DFND 7 12,246 0 0
MARTEN TRANS LTD COM 573075108 1,676,911 127,716 SH DFND 1 0 0 127,716
MARTEN TRANS LTD COM 573075108 11,961 911 SH DFND 2 0 0 911
MARTIN MARIETTA MATLS INC COM 573284106 35,001,628 59,458 SH DFND 1 0 0 59,458
MARTIN MARIETTA MATLS INC COM 573284106 7,352,213 12,489 SH DFND 2 0 0 12,489
MARTIN MARIETTA MATLS INC COM 573284106 34,473,689 58,561 SH DFND 3, 11 58,561 0 0
MARTIN MARIETTA MATLS INC COM 573284106 56,206,992 97,995 SH DFND 5, 11 97,995 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,705,328 7,993 SH DFND 6, 16 7,864 0 129
MARTIN MARIETTA MATLS INC COM 573284106 1,268,605 2,155 SH DFND 7 2,155 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 28,952 10,490 SH DFND 1 0 0 10,490
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 287 104 SH DFND 2 0 0 104
MARVELL TECHNOLOGY INC COM 573874104 78,696,667 794,515 SH DFND 1 0 0 794,515
MARVELL TECHNOLOGY INC COM 573874104 45,575,337 460,125 SH DFND 2 0 0 460,125
MARVELL TECHNOLOGY INC COM 573874104 594 6 SH DFND 4, 5, 11 0 0 6
MARVELL TECHNOLOGY INC COM 573874104 69,671,878 793,439 SH DFND 5, 11 793,439 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,350,293 64,112 SH DFND 6, 11 63,733 0 379
MARVELL TECHNOLOGY INC COM 573874104 1,382,341 13,956 SH DFND 7 13,956 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,000 200 SH Call DFND 2 0 0 200
MARZETTI COMPANY COM 513847103 12,634,794 91,338 SH DFND 1 0 0 91,338
MARZETTI COMPANY COM 513847103 390,839 2,825 SH DFND 2 0 0 2,825
MARZETTI COMPANY COM 513847103 379,994 2,747 SH DFND 7 2,747 0 0
MASCO CORP COM 574599106 29,580,382 489,985 SH DFND 1 0 0 489,985
MASCO CORP COM 574599106 4,283,561 70,955 SH DFND 2 0 0 70,955
MASCO CORP COM 574599106 451,203 7,474 SH DFND 7 7,474 0 0
MASIMO CORP COM 574795100 29,157,725 163,927 SH DFND 1 0 0 163,927
MASIMO CORP COM 574795100 204,373 1,149 SH DFND 2 0 0 1,149
MASIMO CORP COM 574795100 969,572 5,451 SH DFND 7 5,451 0 0
MASTEC INC COM 576323109 41,315,586 128,413 SH DFND 1 0 0 128,413
MASTEC INC COM 576323109 3,065,860 9,529 SH DFND 2 0 0 9,529
MASTEC INC COM 576323109 7,332,775 22,791 SH DFND 4, 5, 11 825 0 21,966
MASTEC INC COM 576323109 17,453,247 57,074 SH DFND 5 57,074 0 0
MASTEC INC COM 576323109 3,573,888 11,108 SH DFND 6, 11 11,108 0 0
MASTEC INC COM 576323109 960,073 2,984 SH DFND 7 2,984 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,346,430 162,027 SH DFND 1 0 0 162,027
MASTERBRAND INC COMMON STOCK 57638P104 45,516 5,477 SH DFND 2 0 0 5,477
MASTERCARD INCORPORATED CL A 57636Q104 524,207,391 1,049,128 SH DFND 1 0 0 1,049,128
MASTERCARD INCORPORATED CL A 57636Q104 165,527,124 331,280 SH DFND 2 0 0 331,280
MASTERCARD INCORPORATED CL A 57636Q104 7,370,984 14,752 SH DFND 4, 5, 11 0 0 14,752
MASTERCARD INCORPORATED CL A 57636Q104 19,372,361 39,215 SH DFND 5 39,215 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,685,528 29,391 SH DFND 6 28,362 0 1,029
MASTERCARD INCORPORATED CL A 57636Q104 9,699,407 19,412 SH DFND 7 19,412 0 0
MATADOR RES CO COM 576485205 5,633,715 89,169 SH DFND 1 0 0 89,169
MATADOR RES CO COM 576485205 1,194,375 18,904 SH DFND 2 0 0 18,904
MATADOR RES CO COM 576485205 569 9 SH DFND 4, 5, 11 0 0 9
MATADOR RES CO COM 576485205 2,761,661 43,711 SH DFND 6 41,850 0 1,861
MATCH GROUP INC NEW COM 57667L107 4,422,481 144,008 SH DFND 1 0 0 144,008
MATCH GROUP INC NEW COM 57667L107 186,445 6,071 SH DFND 2 0 0 6,071
MATERION CORP COM 576690101 3,282,765 22,695 SH DFND 1 0 0 22,695
MATERION CORP COM 576690101 137,128 948 SH DFND 2 0 0 948
MATERION CORP COM 576690101 2,277,947 15,748 SH DFND 4, 5, 11 15,740 0 8
MATERION CORP COM 576690101 16,325,840 118,803 SH DFND 5, 11 118,803 0 0
MATERION CORP COM 576690101 16,325,840 118,803 SH DFND 5, 9 118,803 0 0
MATERION CORP COM 576690101 2,256,684 15,601 SH DFND 6 14,921 0 680
MATIV HOLDINGS INC COM 808541106 40,090 4,608 SH DFND 1 0 0 4,608
MATIV HOLDINGS INC COM 808541106 58,197 6,689 SH DFND 2 0 0 6,689
MATSON INC COM 57686G105 9,084,015 55,411 SH DFND 1 0 0 55,411
MATSON INC COM 57686G105 605,422 3,693 SH DFND 2 0 0 3,693
MATSON INC COM 57686G105 453,458 2,766 SH DFND 7 2,766 0 0
MATTEL INC COM 577081102 399,386 27,487 SH DFND 1 0 0 27,487
MATTEL INC COM 577081102 60,552 4,167 SH DFND 2 0 0 4,167
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 415,136 11,177 SH DFND 1 0 0 11,177
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 8,357 225 SH DFND 2 0 0 225
MAUI LD & PINEAPPLE INC COM 577345101 1,109,850 72,115 SH DFND 1 0 0 72,115
MAUI LD & PINEAPPLE INC COM 577345101 64,792 4,210 SH DFND 2 0 0 4,210
MAXIMUS INC COM 577933104 4,017,607 62,677 SH DFND 1 0 0 62,677
MAXIMUS INC COM 577933104 1,044,954 16,302 SH DFND 2 0 0 16,302
MAZE THERAPEUTICS INC COM 578784100 1,015 34 SH DFND 1 0 0 34
MAZE THERAPEUTICS INC COM 578784100 50,178 1,681 SH DFND 2 0 0 1,681
MAZE THERAPEUTICS INC COM 578784100 2,019,651 67,660 SH DFND 6 67,660 0 0
MCCORMICK & CO INC COM NON VTG 579780206 46,798,520 927,806 SH DFND 1 0 0 927,806
MCCORMICK & CO INC COM NON VTG 579780206 2,944,296 58,372 SH DFND 2 0 0 58,372
MCCORMICK & CO INC COM NON VTG 579780206 536,733 10,641 SH DFND 7 10,641 0 0
MCCORMICK & CO INC COM VTG 579780107 24,585 488 SH DFND 1 0 0 488
MCCORMICK & CO INC COM VTG 579780107 231,698 4,599 SH DFND 2 0 0 4,599
MCDONALDS CORP COM 580135101 436,269,288 1,403,743 SH DFND 1 0 0 1,403,743
MCDONALDS CORP COM 580135101 182,123,745 586,003 SH DFND 2 0 0 586,003
MCDONALDS CORP COM 580135101 146,702,656 475,489 SH DFND 5, 11 475,489 0 0
MCDONALDS CORP COM 580135101 15,350,289 49,391 SH DFND 6, 14 48,474 0 917
MCDONALDS CORP COM 580135101 20,454,027 65,813 SH DFND 7 65,813 0 0
MCDONALDS CORP COM 580135101 297,000 900 SH Put DFND 1 0 0 900
MCGRATH RENTCORP COM 580589109 33,087,901 300,036 SH DFND 1 0 0 300,036
MCGRATH RENTCORP COM 580589109 4,989 45 SH DFND 2 0 0 45
MCGRATH RENTCORP COM 580589109 609,626 5,528 SH DFND 7 5,528 0 0
MCKESSON CORP COM 58155Q103 228,615,270 264,185 SH DFND 1 0 0 264,185
MCKESSON CORP COM 58155Q103 26,828,361 31,003 SH DFND 2 0 0 31,003
MCKESSON CORP COM 58155Q103 3,462 4 SH DFND 4, 5, 11 0 0 4
MCKESSON CORP COM 58155Q103 15,847,241 18,422 SH DFND 5 18,422 0 0
MCKESSON CORP COM 58155Q103 6,057,520 7,000 SH DFND 6, 14 7,000 0 0
MCKESSON CORP COM 58155Q103 9,332,039 10,784 SH DFND 7 10,784 0 0
MDU RES GROUP INC COM 552690109 8,505,097 410,478 SH DFND 1 0 0 410,478
MDU RES GROUP INC COM 552690109 1,286,442 62,087 SH DFND 2 0 0 62,087
MDU RES GROUP INC COM 552690109 580 28 SH DFND 4, 5, 11 0 0 28
MECHANICS BANCORP CL A 43785V102 265,992 18,033 SH DFND 2 0 0 18,033
MEDALLION FINANCIAL CORP COM 583928106 251,022 29,325 SH DFND 1 0 0 29,325
MEDALLION FINANCIAL CORP COM 583928106 2,568 300 SH DFND 2 0 0 300
MEDICAL PROPERTIES TRUST INC COM 58463J304 333,174 71,960 SH DFND 1 0 0 71,960
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,016,472 219,540 SH DFND 2 0 0 219,540
MEDICAL PROPERTIES TRUST INC COM 58463J304 52,759 11,395 SH DFND 7 11,395 0 0
MEDLINE INC COM CL A 58507V107 3,887,831 87,367 SH DFND 1 0 0 87,367
MEDLINE INC COM CL A 58507V107 871,978 19,595 SH DFND 2 0 0 19,595
MEDLINE INC COM CL A 58507V107 20,254,771 475,241 SH DFND 5, 11 475,241 0 0
MEDPACE HLDGS INC COM 58506Q109 35,094,664 73,085 SH DFND 1 0 0 73,085
MEDPACE HLDGS INC COM 58506Q109 1,877,543 3,910 SH DFND 2 0 0 3,910
MEDPACE HLDGS INC COM 58506Q109 2,929,159 6,100 SH DFND 4, 5, 11 6,100 0 0
MEDPACE HLDGS INC COM 58506Q109 21,565,975 46,852 SH DFND 5, 11 46,852 0 0
MEDPACE HLDGS INC COM 58506Q109 684,752 1,426 SH DFND 7 1,426 0 0
MEDTRONIC PLC SHS G5960L103 344,549,014 3,976,332 SH DFND 1 0 0 3,976,332
MEDTRONIC PLC SHS G5960L103 143,622,481 1,657,501 SH DFND 2 0 0 1,657,501
MEDTRONIC PLC SHS G5960L103 126,143,275 1,471,230 SH DFND 5, 11 1,471,230 0 0
MEDTRONIC PLC SHS G5960L103 11,664,180 134,613 SH DFND 6, 14 132,676 0 1,937
MEDTRONIC PLC SHS G5960L103 12,346,078 142,482 SH DFND 7 142,482 0 0
MEIRAGTX HLDGS PLC COM G59665102 16,454 1,900 SH DFND 1 0 0 1,900
MEIRAGTX HLDGS PLC COM G59665102 449,939 51,956 SH DFND 2 0 0 51,956
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,533 446 SH DFND 1 0 0 446
MELCO RESORTS AND ENTMNT LTD ADR 585464100 655,410 115,389 SH DFND 2 0 0 115,389
MERCADOLIBRE INC COM 58733R102 53,264,186 30,806 SH DFND 1 0 0 30,806
MERCADOLIBRE INC COM 58733R102 18,621,545 10,770 SH DFND 2 0 0 10,770
MERCADOLIBRE INC COM 58733R102 612,068 354 SH DFND 7 354 0 0
MERCANTILE BK CORP COM 587376104 294,718 5,836 SH DFND 1 0 0 5,836
MERCANTILE BK CORP COM 587376104 365,469 7,237 SH DFND 2 0 0 7,237
MERCANTILE BK CORP COM 587376104 1,771,944 35,088 SH DFND 4, 5, 11 7,576 0 27,512
MERCHANTS BANCORP IND COM 58844R108 1,744,942 40,665 SH DFND 1 0 0 40,665
MERCHANTS BANCORP IND COM 58844R108 117,472 2,738 SH DFND 2 0 0 2,738
MERCK & CO INC COM 58933Y105 494,982,216 4,114,908 SH DFND 1 0 0 4,114,908
MERCK & CO INC COM 58933Y105 239,370,577 1,989,946 SH DFND 2 0 0 1,989,946
MERCK & CO INC COM 58933Y105 4,210 35 SH DFND 4, 5, 11 0 0 35
MERCK & CO INC COM 58933Y105 13,972,614 118,311 SH DFND 5 118,311 0 0
MERCK & CO INC COM 58933Y105 12,305,547 102,299 SH DFND 6, 15 102,299 0 0
MERCK & CO INC COM 58933Y105 31,277,203 260,015 SH DFND 7 260,015 0 0
MERCURY GENL CORP NEW COM 589400100 4,633,428 52,563 SH DFND 1 0 0 52,563
MERCURY GENL CORP NEW COM 589400100 5,079,410 57,622 SH DFND 2 0 0 57,622
MERCURY SYS INC COM 589378108 16,873,984 231,436 SH DFND 1 0 0 231,436
MERCURY SYS INC COM 589378108 1,880,859 25,797 SH DFND 2 0 0 25,797
MERCURY SYS INC COM 589378108 18,582,376 265,995 SH DFND 5, 11 265,995 0 0
MERCURY SYS INC COM 589378108 18,582,376 265,995 SH DFND 5, 9 265,995 0 0
MERCURY SYS INC COM 589378108 350,407 4,806 SH DFND 7 4,806 0 0
MERIT MED SYS INC COM 589889104 9,330,488 135,362 SH DFND 1 0 0 135,362
MERIT MED SYS INC COM 589889104 193,969 2,814 SH DFND 2 0 0 2,814
MERIT MED SYS INC COM 589889104 5,240,424 76,347 SH DFND 5, 11 76,347 0 0
MERIT MED SYS INC COM 589889104 5,240,424 76,347 SH DFND 5, 9 76,347 0 0
MERIT MED SYS INC COM 589889104 5,618,485 81,510 SH DFND 6, 11 81,510 0 0
MERIT MED SYS INC COM 589889104 301,775 4,378 SH DFND 7 4,378 0 0
MERITAGE HOMES CORP COM 59001A102 569,367 9,207 SH DFND 1 0 0 9,207
MERITAGE HOMES CORP COM 59001A102 4,999,826 80,851 SH DFND 2 0 0 80,851
MERITAGE HOMES CORP COM 59001A102 174,450 2,821 SH DFND 4, 5, 11 2,821 0 0
MESA LABS INC COM 59064R109 4,867,880 55,054 SH DFND 1 0 0 55,054
MESA LABS INC COM 59064R109 12,114 137 SH DFND 2 0 0 137
MESA LABS INC COM 59064R109 1,331,604 15,060 SH DFND 4, 5, 11 15,052 0 8
MESA LABS INC COM 59064R109 4,479,786 52,660 SH DFND 5 52,660 0 0
MESABI TR CTF BEN INT 590672101 333,613 10,591 SH DFND 1 0 0 10,591
MESABI TR CTF BEN INT 590672101 63,032 2,001 SH DFND 2 0 0 2,001
META PLATFORMS INC CL A 30303M102 1,474,953,030 2,578,004 SH DFND 1 0 0 2,578,004
META PLATFORMS INC CL A 30303M102 598,056,262 1,045,315 SH DFND 2 0 0 1,045,315
META PLATFORMS INC CL A 30303M102 16,379,510 28,629 SH DFND 4, 5, 11 0 0 28,629
META PLATFORMS INC CL A 30303M102 37,357,624 69,647 SH DFND 5 69,647 0 0
META PLATFORMS INC CL A 30303M102 36,245,727 63,352 SH DFND 6, 15 62,098 0 1,254
META PLATFORMS INC CL A 30303M102 47,337,483 82,739 SH DFND 7 82,739 0 0
META PLATFORMS INC CL A 30303M102 211,118 369 SH DFND 8 369 0 0
META PLATFORMS INC CL A 30303M102 132,000 200 SH Call DFND 1 0 0 200
META PLATFORMS INC CL A 30303M102 252,000 500 SH Put DFND 2 0 0 500
METALLA RTY & STREAMING LTD COM NEW 59124U605 256,846 38,740 SH DFND 1 0 0 38,740
METALLA RTY & STREAMING LTD COM NEW 59124U605 373,097 56,274 SH DFND 2 0 0 56,274
METALLA RTY & STREAMING LTD COM NEW 59124U605 1,480,466 223,298 SH DFND 4, 5, 11 27,198 0 196,100
METALLUS INC COM 887399103 6,536 400 SH DFND 1 0 0 400
METALLUS INC COM 887399103 402,928 24,659 SH DFND 2 0 0 24,659
METHANEX CORP COM 59151K108 602,390 10,117 SH DFND 1 0 0 10,117
METHANEX CORP COM 59151K108 40,490 680 SH DFND 2 0 0 680
METHANEX CORP COM 59151K108 595 10 SH DFND 4, 5, 11 0 0 10
METHANEX CORP COM 59151K108 2,686,147 45,115 SH DFND 6 43,133 0 1,982
METLIFE INC COM 59156R108 63,657,814 900,139 SH DFND 1 0 0 900,139
METLIFE INC COM 59156R108 19,103,079 270,123 SH DFND 2 0 0 270,123
METLIFE INC COM 59156R108 566 8 SH DFND 4, 5, 11 0 0 8
METLIFE INC COM 59156R108 3,907,706 57,238 SH DFND 5 57,238 0 0
METLIFE INC COM 59156R108 1,708,030 24,152 SH DFND 7 24,152 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,527,968 5,176 SH DFND 1 0 0 5,176
METTLER TOLEDO INTERNATIONAL COM 592688105 3,818,914 3,028 SH DFND 2 0 0 3,028
METTLER TOLEDO INTERNATIONAL COM 592688105 1,261 1 SH DFND 4, 5, 11 0 0 1
MEXICO FD INC COM 592835102 33,886 1,619 SH DFND 1 0 0 1,619
MEXICO FD INC COM 592835102 258,632 12,357 SH DFND 2 0 0 12,357
MFA FINL INC COM 55272X607 505,086 52,723 SH DFND 1 0 0 52,723
MFA FINL INC COM 55272X607 471,250 49,191 SH DFND 2 0 0 49,191
MFA FINL INC COM 55272X607 594 62 SH DFND 4, 5, 11 0 0 62
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 53,464 2,148 SH DFND 1 0 0 2,148
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 6,483,422 260,483 SH DFND 2 0 0 260,483
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 579,153 22,632 SH DFND 2 0 0 22,632
MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI 55286W306 380,606 15,313 SH DFND 1 0 0 15,313
MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI 55286W306 709,389 28,541 SH DFND 2 0 0 28,541
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 88,130,528 2,965,361 SH DFND 1 0 0 2,965,361
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 46,440,177 1,562,590 SH DFND 2 0 0 1,562,590
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 1,139,910 38,355 SH DFND 7 38,355 0 0
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 5,167,096 193,307 SH DFND 1 0 0 193,307
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 2,514,331 94,064 SH DFND 2 0 0 94,064
MFS CHARTER INCOME TR SH BEN INT 552727109 325,059 53,640 SH DFND 1 0 0 53,640
MFS CHARTER INCOME TR SH BEN INT 552727109 386,767 63,823 SH DFND 2 0 0 63,823
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 383,860 130,565 SH DFND 1 0 0 130,565
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 533,604 181,498 SH DFND 2 0 0 181,498
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 188,297 50,754 SH DFND 1 0 0 50,754
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 18,613 5,017 SH DFND 2 0 0 5,017
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 37,174 10,020 SH DFND 7 10,020 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 12,441 3,475 SH DFND 1 0 0 3,475
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 74,299 20,754 SH DFND 2 0 0 20,754
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 70,738 19,759 SH DFND 7 19,759 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 605,749 241,334 SH DFND 1 0 0 241,334
MFS INTER INCOME TR SH BEN INT 55273C107 899,257 358,270 SH DFND 2 0 0 358,270
MFS INTER INCOME TR SH BEN INT 55273C107 39,786 15,851 SH DFND 7 15,851 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 269,047 33,673 SH DFND 1 0 0 33,673
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 97,542 21,113 SH DFND 1 0 0 21,113
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5,112,525 1,106,607 SH DFND 2 0 0 1,106,607
MFS MUN INCOME TR SH BEN INT 552738106 561,908 104,250 SH DFND 1 0 0 104,250
MFS MUN INCOME TR SH BEN INT 552738106 566,174 105,042 SH DFND 2 0 0 105,042
MGE ENERGY INC COM 55277P104 162,695 2,105 SH DFND 1 0 0 2,105
MGE ENERGY INC COM 55277P104 589,877 7,632 SH DFND 2 0 0 7,632
MGIC INVT CORP WIS COM 552848103 1,177,045 44,840 SH DFND 1 0 0 44,840
MGIC INVT CORP WIS COM 552848103 236,687 9,017 SH DFND 2 0 0 9,017
MGM RESORTS INTERNATIONAL COM 552953101 21,967,671 593,560 SH DFND 1 0 0 593,560
MGM RESORTS INTERNATIONAL COM 552953101 8,835,350 238,729 SH DFND 2 0 0 238,729
MIAMI INTL HLDGS INC COM 59356Q108 423,800 10,889 SH DFND 1 0 0 10,889
MIAMI INTL HLDGS INC COM 59356Q108 2,974,111 76,416 SH DFND 2 0 0 76,416
MIAMI INTL HLDGS INC COM 59356Q108 1,249,876 32,114 SH DFND 4, 5, 11 32,095 0 19
MICROCHIP TECHNOLOGY INC. COM 595017104 33,831,716 523,630 SH DFND 1 0 0 523,630
MICROCHIP TECHNOLOGY INC. COM 595017104 16,256,918 251,616 SH DFND 2 0 0 251,616
MICROCHIP TECHNOLOGY INC. COM 595017104 930,710 14,405 SH DFND 7 14,405 0 0
MICRON TECHNOLOGY INC COM 595112103 256,809,085 760,150 SH DFND 1 0 0 760,150
MICRON TECHNOLOGY INC COM 595112103 174,914,753 517,744 SH DFND 2 0 0 517,744
MICRON TECHNOLOGY INC COM 595112103 1,832,443 5,424 SH DFND 4, 5, 11 0 0 5,424
MICRON TECHNOLOGY INC COM 595112103 12,825,699 39,856 SH DFND 5 39,856 0 0
MICRON TECHNOLOGY INC COM 595112103 5,090,573 15,068 SH DFND 6, 14 14,204 0 864
MICRON TECHNOLOGY INC COM 595112103 6,476,057 19,169 SH DFND 7 19,169 0 0
MICRON TECHNOLOGY INC COM 595112103 660,000 2,000 SH Put DFND 1 0 0 2,000
MICROSOFT CORP COM 594918104 4,185,800,374 11,307,779 SH DFND 1 0 0 11,307,779
MICROSOFT CORP COM 594918104 1,734,475,977 4,685,620 SH DFND 2 0 0 4,685,620
MICROSOFT CORP COM 594918104 44,404,483 119,957 SH DFND 4, 5, 11 0 0 119,957
MICROSOFT CORP COM 594918104 332,938,208 927,507 SH DFND 5, 11 927,507 0 0
MICROSOFT CORP COM 594918104 105,960,267 286,248 SH DFND 6, 15 280,851 0 5,397
MICROSOFT CORP COM 594918104 151,602,781 409,549 SH DFND 7 409,549 0 0
MICROSOFT CORP COM 594918104 578,206 1,562 SH DFND 8 1,562 0 0
MICROSOFT CORP COM 594918104 800,000 2,000 SH Call DFND 2 0 0 2,000
MICROSOFT CORP COM 594918104 1,929,000 5,900 SH Put DFND 1 0 0 5,900
MICROSOFT CORP COM 594918104 1,634,500 4,300 SH Put DFND 2 0 0 4,300
MICROVAST HOLDINGS INC COM 59516C106 16,871 11,247 SH DFND 1 0 0 11,247
MICROVISION INC DEL COM NEW 594960304 333 519 SH DFND 1 0 0 519
MICROVISION INC DEL COM NEW 594960304 94,746 147,764 SH DFND 2 0 0 147,764
MID PENN BANCORP INC COM 59540G107 521,361 16,211 SH DFND 1 0 0 16,211
MID PENN BANCORP INC COM 59540G107 83,905 2,609 SH DFND 2 0 0 2,609
MID-AMER APT CMNTYS INC COM 59522J103 41,298,514 338,180 SH DFND 1 0 0 338,180
MID-AMER APT CMNTYS INC COM 59522J103 1,023,738 8,383 SH DFND 2 0 0 8,383
MID-AMER APT CMNTYS INC COM 59522J103 20,630,586 168,937 SH DFND 3, 11 168,937 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,509,036 12,357 SH DFND 6, 14 12,357 0 0
MID-AMER APT CMNTYS INC COM 59522J103 948,139 7,764 SH DFND 7 7,764 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 881,702 78,443 SH DFND 1 0 0 78,443
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 5,946,439 529,043 SH DFND 2 0 0 529,043
MIDDLEBY CORP COM 596278101 5,896,757 44,477 SH DFND 1 0 0 44,477
MIDDLEBY CORP COM 596278101 130,459 984 SH DFND 2 0 0 984
MIDDLEBY CORP COM 596278101 4,730,704 37,194 SH DFND 5 37,194 0 0
MIDDLEBY CORP COM 596278101 2,514,778 18,968 SH DFND 6, 14 18,968 0 0
MIDDLESEX WTR CO COM 596680108 156,098 2,999 SH DFND 1 0 0 2,999
MIDDLESEX WTR CO COM 596680108 485,746 9,332 SH DFND 2 0 0 9,332
MILESTONE PHARMACEUTICALS IN COM 59935V107 31,654 26,600 SH DFND 1 0 0 26,600
MILLERKNOLL INC COM 600544100 467,871 32,356 SH DFND 1 0 0 32,356
MILLERKNOLL INC COM 600544100 88,088 6,092 SH DFND 2 0 0 6,092
MILLERKNOLL INC COM 600544100 2,580,040 178,426 SH DFND 6 170,650 0 7,776
MILLICOM INTL CELLULAR S A COM STK L6388F110 6,556,376 87,488 SH DFND 1 0 0 87,488
MILLICOM INTL CELLULAR S A COM STK L6388F110 891,708 11,899 SH DFND 2 0 0 11,899
MILLROSE PPTYS INC COM CL A 601137102 12,833,885 458,353 SH DFND 1 0 0 458,353
MILLROSE PPTYS INC COM CL A 601137102 303,941 10,855 SH DFND 2 0 0 10,855
MIMEDX GROUP INC COM 602496101 20,738 5,250 SH DFND 1 0 0 5,250
MIMEDX GROUP INC COM 602496101 22,732 5,755 SH DFND 2 0 0 5,755
MINERALYS THERAPEUTICS INC COM 603170101 3,820 141 SH DFND 2 0 0 141
MINERALYS THERAPEUTICS INC COM 603170101 664,680 24,536 SH DFND 4, 5, 11 2,990 0 21,546
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,244,190 228,305 SH DFND 1 0 0 228,305
MIRION TECHNOLOGIES INC COM CL A 60471A101 117,693 6,331 SH DFND 2 0 0 6,331
MIRION TECHNOLOGIES INC COM CL A 60471A101 7,283,190 420,508 SH DFND 5, 11 420,508 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 7,283,190 420,508 SH DFND 5, 9 420,508 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 9,106,263 98,574 SH DFND 1 0 0 98,574
MIRUM PHARMACEUTICALS INC COM 604749101 11,972,448 129,600 SH DFND 2 0 0 129,600
MISSION PRODUCE INC COM 60510V108 168,670 12,258 SH DFND 1 0 0 12,258
MISTER CAR WASH INC COM 60646V105 185,360 26,594 SH DFND 1 0 0 26,594
MISTER CAR WASH INC COM 60646V105 6,343 910 SH DFND 2 0 0 910
MISTRAS GROUP INC COM 60649T107 341,374 23,097 SH DFND 1 0 0 23,097
MITEK SYS INC COM NEW 606710200 156,492 11,592 SH DFND 1 0 0 11,592
MITEK SYS INC COM NEW 606710200 4,334 321 SH DFND 2 0 0 321
MITEK SYS INC COM NEW 606710200 4,781,889 354,214 SH DFND 4, 5, 11 218,202 0 136,012
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 22,379,088 1,318,745 SH DFND 1 0 0 1,318,745
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 732,622 43,172 SH DFND 2 0 0 43,172
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 945,384 57,928 SH DFND 5 57,928 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 229,657 13,533 SH DFND 7 13,533 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 21,868,154 2,754,178 SH DFND 1 0 0 2,754,178
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 69,339 8,733 SH DFND 2 0 0 8,733
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 810,214 106,188 SH DFND 5 106,188 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 297,665 37,489 SH DFND 7 37,489 0 0
MKS INC. COM 55306N104 27,212,523 118,413 SH DFND 1 0 0 118,413
MKS INC. COM 55306N104 1,449,509 6,307 SH DFND 2 0 0 6,307
MKS INC. COM 55306N104 21,619,375 94,075 SH DFND 3, 11 94,075 0 0
MKS INC. COM 55306N104 2,189,859 9,529 SH DFND 4, 5, 11 9,524 0 5
MKS INC. COM 55306N104 19,947,925 94,778 SH DFND 5 94,778 0 0
MKS INC. COM 55306N104 3,119,671 13,575 SH DFND 6 13,575 0 0
MKS INC. COM 55306N104 295,304 1,285 SH DFND 7 1,285 0 0
MNTN INC CL A 55318A108 554,858 63,052 SH DFND 1 0 0 63,052
MNTN INC CL A 55318A108 311,564 35,405 SH DFND 2 0 0 35,405
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3,791,894 551,950 SH DFND 1 0 0 551,950
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,543,978 224,742 SH DFND 2 0 0 224,742
MOBILICOM LTD ORD SHS NEW Q6297L120 1,241,413 241,520 SH DFND 1 0 0 241,520
MOBILICOM LTD ORD SHS NEW Q6297L120 96,601 18,794 SH DFND 2 0 0 18,794
MODERNA INC COM 60770K107 1,251,153 24,629 SH DFND 1 0 0 24,629
MODERNA INC COM 60770K107 8,767,572 172,590 SH DFND 2 0 0 172,590
MODINE MFG CO COM 607828100 12,829,013 59,199 SH DFND 1 0 0 59,199
MODINE MFG CO COM 607828100 10,802,127 49,846 SH DFND 2 0 0 49,846
MODINE MFG CO COM 607828100 625,858 2,888 SH DFND 4, 5, 11 2,888 0 0
MODINE MFG CO COM 607828100 12,617,144 62,406 SH DFND 5, 11 62,406 0 0
MODINE MFG CO COM 607828100 12,617,144 62,406 SH DFND 5, 9 62,406 0 0
MODINE MFG CO COM 607828100 10,363,289 47,821 SH DFND 6 47,821 0 0
MOELIS & CO CL A 60786M105 24,476,858 429,419 SH DFND 1 0 0 429,419
MOELIS & CO CL A 60786M105 164,615 2,888 SH DFND 2 0 0 2,888
MOELIS & CO CL A 60786M105 1,561,458 27,394 SH DFND 4, 5, 11 27,394 0 0
MOELIS & CO CL A 60786M105 217,113 3,809 SH DFND 7 3,809 0 0
MOHAWK INDS INC COM 608190104 5,945,113 60,381 SH DFND 1 0 0 60,381
MOHAWK INDS INC COM 608190104 10,363,660 105,258 SH DFND 2 0 0 105,258
MOLINA HEALTHCARE INC COM 60855R100 565,725 4,244 SH DFND 1 0 0 4,244
MOLINA HEALTHCARE INC COM 60855R100 293,393 2,201 SH DFND 2 0 0 2,201
MOLINA HEALTHCARE INC COM 60855R100 925,770 6,945 SH DFND 7 6,945 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,217,974 144,403 SH DFND 1 0 0 144,403
MOLSON COORS BEVERAGE CO CL B 60871R209 660,276 15,334 SH DFND 2 0 0 15,334
MONARCH CASINO & RESORT INC COM 609027107 473,602 4,954 SH DFND 1 0 0 4,954
MONARCH CASINO & RESORT INC COM 609027107 39,387 412 SH DFND 2 0 0 412
MONARCH CASINO & RESORT INC COM 609027107 1,173,204 12,272 SH DFND 4, 5, 11 12,272 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,973,521 31,556 SH DFND 5 31,556 0 0
MONDELEZ INTL INC CL A 609207105 152,853,008 2,651,858 SH DFND 1 0 0 2,651,858
MONDELEZ INTL INC CL A 609207105 15,505,901 269,013 SH DFND 2 0 0 269,013
MONDELEZ INTL INC CL A 609207105 2,881,010 49,459 SH DFND 5 49,459 0 0
MONDELEZ INTL INC CL A 609207105 10,626,899 184,367 SH DFND 6 181,141 0 3,226
MONDELEZ INTL INC CL A 609207105 4,658,409 80,819 SH DFND 7 80,819 0 0
MONGODB INC CL A 60937P106 8,541,002 34,894 SH DFND 1 0 0 34,894
MONGODB INC CL A 60937P106 749,975 3,064 SH DFND 2 0 0 3,064
MONGODB INC CL A 60937P106 29,581,188 120,853 SH DFND 3, 11 120,853 0 0
MONGODB INC CL A 60937P106 37,609,373 159,897 SH DFND 5, 11 159,897 0 0
MONGODB INC CL A 60937P106 3,187,640 13,023 SH DFND 6, 11 13,023 0 0
MONOLITHIC PWR SYS INC COM 609839105 51,564,824 47,162 SH DFND 1 0 0 47,162
MONOLITHIC PWR SYS INC COM 609839105 20,491,415 18,742 SH DFND 2 0 0 18,742
MONOLITHIC PWR SYS INC COM 609839105 28,864,440 26,400 SH DFND 3, 11 26,400 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,280 3 SH DFND 4, 5, 11 0 0 3
MONOLITHIC PWR SYS INC COM 609839105 98,956,016 98,725 SH DFND 5, 11 98,725 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,313,944 3,031 SH DFND 6, 11 3,031 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,183,419 1,997 SH DFND 7 1,997 0 0
MONRO INC COM 610236101 401,000 25,000 SH DFND 1 0 0 25,000
MONRO INC COM 610236101 39,442 2,459 SH DFND 2 0 0 2,459
MONROE CAP CORP COM 610335101 118,069 25,667 SH DFND 1 0 0 25,667
MONROE CAP CORP COM 610335101 80,647 17,532 SH DFND 2 0 0 17,532
MONSTER BEVERAGE CORP NEW COM 61174X109 111,332,136 1,536,464 SH DFND 1 0 0 1,536,464
MONSTER BEVERAGE CORP NEW COM 61174X109 19,284,939 266,146 SH DFND 2 0 0 266,146
MONSTER BEVERAGE CORP NEW COM 61174X109 23,692,898 326,979 SH DFND 3, 11 326,979 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,884,394 40,443 SH DFND 5 40,443 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,313,777 18,131 SH DFND 7 18,131 0 0
MOODYS CORP COM 615369105 21,776,594 49,918 SH DFND 1 0 0 49,918
MOODYS CORP COM 615369105 8,279,164 18,978 SH DFND 2 0 0 18,978
MOODYS CORP COM 615369105 24,460,510 56,615 SH DFND 5, 11 56,615 0 0
MOODYS CORP COM 615369105 1,648,161 3,778 SH DFND 7 3,778 0 0
MOOG INC CL A 615394202 14,879,202 50,845 SH DFND 1 0 0 50,845
MOOG INC CL A 615394202 1,101,936 3,765 SH DFND 2 0 0 3,765
MOOG INC CL A 615394202 1,405,258 4,802 SH DFND 4, 5, 11 4,798 0 4
MOOG INC CL A 615394202 2,823,683 9,649 SH DFND 6 9,649 0 0
MOOG INC CL A 615394202 218,309 746 SH DFND 7 746 0 0
MOOG INC CL B 615394301 1,057,824 3,587 SH DFND 1 0 0 3,587
MORGAN STANLEY COM NEW 617446448 245,821,455 1,493,720 SH DFND 1 0 0 1,493,720
MORGAN STANLEY COM NEW 617446448 61,909,813 376,191 SH DFND 2 0 0 376,191
MORGAN STANLEY COM NEW 617446448 823 5 SH DFND 4, 5, 11 0 0 5
MORGAN STANLEY COM NEW 617446448 4,037,801 25,496 SH DFND 5 25,496 0 0
MORGAN STANLEY COM NEW 617446448 6,582,800 40,000 SH DFND 6, 14 40,000 0 0
MORGAN STANLEY COM NEW 617446448 5,618,266 34,139 SH DFND 7 34,139 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 84,000 4,800 SH DFND 1 0 0 4,800
MORGAN STANLEY CHINA A SH FD COM 617468103 152,460 8,712 SH DFND 2 0 0 8,712
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 1,146,898 82,156 SH DFND 1 0 0 82,156
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 338,784 24,268 SH DFND 2 0 0 24,268
MORGAN STANLEY EMERGING MKTS COM 617477104 3,775,581 744,690 SH DFND 1 0 0 744,690
MORGAN STANLEY EMERGING MKTS COM 617477104 14,069 2,775 SH DFND 2 0 0 2,775
MORGAN STANLEY EMKT DBT FD I COM 61744H105 307,220 43,763 SH DFND 1 0 0 43,763
MORGAN STANLEY EMKT DBT FD I COM 61744H105 163,683 23,317 SH DFND 2 0 0 23,317
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 3,399,202 46,763 SH DFND 1 0 0 46,763
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 2,776,249 38,193 SH DFND 2 0 0 38,193
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 2,568,405 32,081 SH DFND 1 0 0 32,081
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 6,163,579 76,987 SH DFND 2 0 0 76,987
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 476,982 9,900 SH DFND 2 0 0 9,900
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 13,556,335 272,983 SH DFND 1 0 0 272,983
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 30,103,491 606,192 SH DFND 2 0 0 606,192
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882 29,425 560 SH DFND 1 0 0 560
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882 9,643,216 183,523 SH DFND 2 0 0 183,523
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 1,626,644 32,326 SH DFND 1 0 0 32,326
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 24,758,648 492,024 SH DFND 2 0 0 492,024
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 8,301,947 162,975 SH DFND 1 0 0 162,975
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 16,246,345 318,931 SH DFND 2 0 0 318,931
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 131,397 2,618 SH DFND 1 0 0 2,618
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 275,443 5,488 SH DFND 2 0 0 5,488
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 43,588,910 858,895 SH DFND 1 0 0 858,895
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 69,932,633 1,377,983 SH DFND 2 0 0 1,377,983
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 213,405 4,205 SH DFND 7 4,205 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 225,501 8,242 SH DFND 2 0 0 8,242
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 476,238 9,200 SH DFND 1 0 0 9,200
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 17,652 341 SH DFND 2 0 0 341
MORNINGSTAR INC COM 617700109 1,510,491 8,935 SH DFND 1 0 0 8,935
MORNINGSTAR INC COM 617700109 8,186,768 48,428 SH DFND 2 0 0 48,428
MOSAIC CO COM 61945C103 2,402,314 94,208 SH DFND 1 0 0 94,208
MOSAIC CO COM 61945C103 1,081,861 42,426 SH DFND 2 0 0 42,426
MOSAIC CO COM 61945C103 33,434,401 1,311,153 SH DFND 3, 11 1,311,153 0 0
MOSAIC CO COM 61945C103 3,874,675 154,987 SH DFND 5 154,987 0 0
MOSAIC CO COM 61945C103 1,147,500 45,000 SH DFND 6 45,000 0 0
MOSAIC CO COM 61945C103 378,703 14,851 SH DFND 7 14,851 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,034,388,133 2,383,548 SH DFND 1 0 0 2,383,548
MOTOROLA SOLUTIONS INC COM NEW 620076307 392,205,008 903,761 SH DFND 2 0 0 903,761
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,038 7 SH DFND 4, 5, 11 0 0 7
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,133,005 47,174 SH DFND 5 47,174 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,549,560 28,918 SH DFND 7 28,918 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 180,000 500 SH Put DFND 1 0 0 500
MP MATERIALS CORP COM CL A 553368101 23,861,819 494,443 SH DFND 1 0 0 494,443
MP MATERIALS CORP COM CL A 553368101 6,215,309 128,788 SH DFND 2 0 0 128,788
MPLX LP COM UNIT REP LTD 55336V100 24,241,975 424,776 SH DFND 1 0 0 424,776
MPLX LP COM UNIT REP LTD 55336V100 31,309,219 548,611 SH DFND 2 0 0 548,611
MPLX LP COM UNIT REP LTD 55336V100 259,840 4,553 SH DFND 7 4,553 0 0
MSA SAFETY INC COM 553498106 16,154,527 98,533 SH DFND 1 0 0 98,533
MSA SAFETY INC COM 553498106 33,301,332 203,119 SH DFND 2 0 0 203,119
MSA SAFETY INC COM 553498106 11,310,889 70,390 SH DFND 5, 11 70,390 0 0
MSA SAFETY INC COM 553498106 11,310,889 70,390 SH DFND 5, 9 70,390 0 0
MSA SAFETY INC COM 553498106 414,954 2,531 SH DFND 7 2,531 0 0
MSC INCOME FUND INC COM 55374X208 186,573 15,318 SH DFND 1 0 0 15,318
MSC INCOME FUND INC COM 55374X208 317,265 26,048 SH DFND 2 0 0 26,048
MSC INDL DIRECT INC CL A 553530106 7,918,946 85,824 SH DFND 1 0 0 85,824
MSC INDL DIRECT INC CL A 553530106 160,139 1,736 SH DFND 2 0 0 1,736
MSC INDL DIRECT INC CL A 553530106 358,080 3,980 SH DFND 5 3,980 0 0
MSCI INC COM 55354G100 34,860,144 64,674 SH DFND 1 0 0 64,674
MSCI INC COM 55354G100 9,524,149 17,670 SH DFND 2 0 0 17,670
MSCI INC COM 55354G100 1,411,667 2,619 SH DFND 6, 11 2,619 0 0
MSCI INC COM 55354G100 334,721 621 SH DFND 7 621 0 0
MUELLER INDS INC COM 624756102 13,081,679 118,066 SH DFND 1 0 0 118,066
MUELLER INDS INC COM 624756102 3,170,337 28,613 SH DFND 2 0 0 28,613
MUELLER INDS INC COM 624756102 2,428,846 21,921 SH DFND 4, 5, 11 21,921 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,460,190 89,494 SH DFND 1 0 0 89,494
MUELLER WTR PRODS INC COM SER A 624758108 791,633 28,797 SH DFND 2 0 0 28,797
MUELLER WTR PRODS INC COM SER A 624758108 3,981,871 144,848 SH DFND 4, 5, 11 144,797 0 51
MUELLER WTR PRODS INC COM SER A 624758108 528,248 19,216 SH DFND 6 4,984 0 14,232
MURPHY OIL CORP COM 626717102 6,989,741 169,448 SH DFND 1 0 0 169,448
MURPHY OIL CORP COM 626717102 600,848 14,566 SH DFND 2 0 0 14,566
MURPHY OIL CORP COM 626717102 536 13 SH DFND 4, 5, 11 0 0 13
MURPHY USA INC COM 626755102 20,641,650 41,787 SH DFND 1 0 0 41,787
MURPHY USA INC COM 626755102 3,224,153 6,527 SH DFND 2 0 0 6,527
MURPHY USA INC COM 626755102 53,424,831 108,154 SH DFND 3, 11 108,154 0 0
MURPHY USA INC COM 626755102 224,761 455 SH DFND 7 455 0 0
MYR GROUP INC COM 55405W104 2,428,234 8,601 SH DFND 1 0 0 8,601
MYR GROUP INC COM 55405W104 230,938 818 SH DFND 2 0 0 818
NABORS INDUSTRIES LTD SHS G6359F137 1,748,395 20,316 SH DFND 1 0 0 20,316
NABORS INDUSTRIES LTD SHS G6359F137 28,400 330 SH DFND 2 0 0 330
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 20,791 12,230 SH DFND 1 0 0 12,230
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 13,090 7,700 SH DFND 2 0 0 7,700
NANO NUCLEAR ENERGY INC COM 63010H108 423,608 20,684 SH DFND 1 0 0 20,684
NANO NUCLEAR ENERGY INC COM 63010H108 421,212 20,567 SH DFND 2 0 0 20,567
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,433,282 36,387 SH DFND 1 0 0 36,387
NAPCO SEC TECHNOLOGIES INC COM 630402105 260,565 6,615 SH DFND 2 0 0 6,615
NASDAQ INC COM 631103108 105,778,969 1,246,071 SH DFND 1 0 0 1,246,071
NASDAQ INC COM 631103108 10,167,093 119,768 SH DFND 2 0 0 119,768
NASDAQ INC COM 631103108 770,544 9,077 SH DFND 7 9,077 0 0
NATERA INC COM 632307104 22,563,443 112,823 SH DFND 1 0 0 112,823
NATERA INC COM 632307104 1,738,113 8,691 SH DFND 2 0 0 8,691
NATERA INC COM 632307104 83,559,705 447,226 SH DFND 5, 11 447,226 0 0
NATERA INC COM 632307104 4,251,388 21,258 SH DFND 6, 11 21,258 0 0
NATERA INC COM 632307104 208,996 1,045 SH DFND 7 1,045 0 0
NATHANS FAMOUS INC COM 632347100 973,354 9,663 SH DFND 1 0 0 9,663
NATHANS FAMOUS INC COM 632347100 1,209 12 SH DFND 2 0 0 12
NATIONAL BEVERAGE CORP COM 635017106 366,516 10,892 SH DFND 1 0 0 10,892
NATIONAL BEVERAGE CORP COM 635017106 31,227 928 SH DFND 2 0 0 928
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,327,477 108,406 SH DFND 1 0 0 108,406
NATIONAL FUEL GAS CO COM 636180101 10,949,424 116,533 SH DFND 1 0 0 116,533
NATIONAL FUEL GAS CO COM 636180101 11,065,254 117,766 SH DFND 2 0 0 117,766
NATIONAL FUEL GAS CO COM 636180101 846 9 SH DFND 4, 5, 11 0 0 9
NATIONAL FUEL GAS CO COM 636180101 561,317 5,974 SH DFND 7 5,974 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 103,688,854 1,225,637 SH DFND 1 0 0 1,225,637
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,488,393 100,336 SH DFND 2 0 0 100,336
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,021,269 12,203 SH DFND 5 12,203 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,662,982 19,657 SH DFND 7 19,657 0 0
NATIONAL HEALTH INVS INC COM 63633D104 601,729 7,442 SH DFND 1 0 0 7,442
NATIONAL HEALTH INVS INC COM 63633D104 2,058,768 25,461 SH DFND 2 0 0 25,461
NATIONAL HEALTH INVS INC COM 63633D104 2,021 25 SH DFND 4, 5, 11 0 0 25
NATIONAL HEALTHCARE CORP COM 635906100 258,874 1,621 SH DFND 1 0 0 1,621
NATIONAL HEALTHCARE CORP COM 635906100 79,850 500 SH DFND 2 0 0 500
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,430,271 143,886 SH DFND 1 0 0 143,886
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 351,695 9,319 SH DFND 2 0 0 9,319
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 243,538 6,453 SH DFND 7 6,453 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 67,201,904 1,706,065 SH DFND 1 0 0 1,706,065
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 6,855,239 174,035 SH DFND 2 0 0 174,035
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 575,999 14,623 SH DFND 7 14,623 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,691,447 44,818 SH DFND 1 0 0 44,818
NATURAL GAS SVCS GROUP INC COM 63886Q109 274,632 7,277 SH DFND 2 0 0 7,277
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,274,517 33,771 SH DFND 4, 5, 11 4,115 0 29,656
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 15,609 129 SH DFND 1 0 0 129
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 197,148 1,629 SH DFND 2 0 0 1,629
NATWEST GROUP PLC SPONS ADR 639057207 52,572,679 3,528,370 SH DFND 1 0 0 3,528,370
NATWEST GROUP PLC SPONS ADR 639057207 487,732 32,734 SH DFND 2 0 0 32,734
NATWEST GROUP PLC SPONS ADR 639057207 629,364 42,239 SH DFND 7 42,239 0 0
NAVAN INC CL A 639193101 471,874 35,640 SH DFND 1 0 0 35,640
NAVAN INC CL A 639193101 1,324 100 SH DFND 2 0 0 100
NAVIENT CORPORATION COM 63938C108 57,538 7,034 SH DFND 1 0 0 7,034
NAVIENT CORPORATION COM 63938C108 68,264 8,345 SH DFND 2 0 0 8,345
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 183,883 2,725 SH DFND 1 0 0 2,725
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 6,902,673 102,292 SH DFND 2 0 0 102,292
NAVITAS SEMICONDUCTOR CORP COM 63942X106 733,602 83,649 SH DFND 1 0 0 83,649
NAVITAS SEMICONDUCTOR CORP COM 63942X106 206,884 23,590 SH DFND 2 0 0 23,590
NB BANCORP INC COM 63945M107 209,583 9,947 SH DFND 2 0 0 9,947
NBT BANCORP INC COM 628778102 3,693,771 86,749 SH DFND 1 0 0 86,749
NBT BANCORP INC COM 628778102 611,624 14,364 SH DFND 2 0 0 14,364
NBT BANCORP INC COM 628778102 14,145,906 336,647 SH DFND 5 336,647 0 0
NCINO INC COM 63947X101 6,961,413 464,715 SH DFND 1 0 0 464,715
NCINO INC COM 63947X101 5,026,644 335,557 SH DFND 2 0 0 335,557
NCINO INC COM 63947X101 494 33 SH DFND 4, 5, 11 0 0 33
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 17,532 18,000 PRN DFND 1 0 0 18,000
NCR ATLEOS CORPORATION COM SHS 63001N106 1,695,865 38,914 SH DFND 1 0 0 38,914
NCR ATLEOS CORPORATION COM SHS 63001N106 155,668 3,572 SH DFND 2 0 0 3,572
NCR VOYIX CORPORATION COM 62886E108 1,513,071 239,034 SH DFND 1 0 0 239,034
NCR VOYIX CORPORATION COM 62886E108 15,876 2,508 SH DFND 2 0 0 2,508
NEBIUS GROUP N.V. SHS CLASS A N97284108 28,993,235 279,426 SH DFND 1 0 0 279,426
NEBIUS GROUP N.V. SHS CLASS A N97284108 18,201,787 175,422 SH DFND 2 0 0 175,422
NEBIUS GROUP N.V. SHS CLASS A N97284108 246,328 2,374 SH DFND 7 2,374 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 49,000 700 SH Call DFND 2 0 0 700
NEBIUS GROUP N.V. SHS CLASS A N97284108 9,000 100 SH Put DFND 2 0 0 100
NEKTAR THERAPEUTICS COM NEW 640268306 8,058 112 SH DFND 1 0 0 112
NEKTAR THERAPEUTICS COM NEW 640268306 204,410 2,841 SH DFND 2 0 0 2,841
NEOGEN CORP COM 640491106 1,817,484 195,639 SH DFND 1 0 0 195,639
NEOGEN CORP COM 640491106 50,027 5,385 SH DFND 2 0 0 5,385
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 331,819 6,475 SH DFND 1 0 0 6,475
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 2,684,763 52,386 SH DFND 2 0 0 52,386
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 5,534,205 111,375 SH DFND 1 0 0 111,375
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 8,043,613 161,876 SH DFND 2 0 0 161,876
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 9,360,334 189,596 SH DFND 1 0 0 189,596
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 13,049,871 264,328 SH DFND 2 0 0 264,328
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 303,626 6,150 SH DFND 7 6,150 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 465,150 19,229 SH DFND 1 0 0 19,229
NEPTUNE INS HLDGS INC CL A 64073B103 115,241 4,764 SH DFND 2 0 0 4,764
NET LEASE OFFICE PROPERTIES COM 64110Y108 29,971 2,602 SH DFND 1 0 0 2,602
NET LEASE OFFICE PROPERTIES COM 64110Y108 690,256 59,918 SH DFND 2 0 0 59,918
NETAPP INC COM 64110D104 39,402,011 384,823 SH DFND 1 0 0 384,823
NETAPP INC COM 64110D104 7,125,495 69,592 SH DFND 2 0 0 69,592
NETAPP INC COM 64110D104 819 8 SH DFND 4, 5, 11 0 0 8
NETAPP INC COM 64110D104 679,461 6,636 SH DFND 7 6,636 0 0
NETAPP INC COM 64110D104 400,000 5,000 SH Put DFND 2 0 0 5,000
NETEASE COM INC SPONSORED ADS 64110W102 1,099,927 9,826 SH DFND 1 0 0 9,826
NETEASE COM INC SPONSORED ADS 64110W102 292,057 2,609 SH DFND 2 0 0 2,609
NETFLIX INC. COM 64110L106 604,754,787 6,289,702 SH DFND 1 0 0 6,289,702
NETFLIX INC. COM 64110L106 216,438,227 2,251,048 SH DFND 2 0 0 2,251,048
NETFLIX INC. COM 64110L106 9,533,561 99,153 SH DFND 4, 5, 11 0 0 99,153
NETFLIX INC. COM 64110L106 9,177,254 98,712 SH DFND 5 98,712 0 0
NETFLIX INC. COM 64110L106 10,850,624 112,851 SH DFND 6, 14 109,889 0 2,962
NETFLIX INC. COM 64110L106 8,817,374 91,704 SH DFND 7 91,704 0 0
NETFLIX INC. COM 64110L106 675,000 7,500 SH Call DFND 2 0 0 7,500
NETFLIX INC. COM 64110L106 170,000 2,000 SH Put DFND 1 0 0 2,000
NETSTREIT CORP COM 64119V303 312,258 16,583 SH DFND 1 0 0 16,583
NETSTREIT CORP COM 64119V303 393,283 20,886 SH DFND 2 0 0 20,886
NEUBERGER BERMAN ETF TRUST COMMODITY STRATE 64135A408 362,615 12,937 SH DFND 1 0 0 12,937
NEUBERGER BERMAN ETF TRUST COMMODITY STRATE 64135A408 1,820,755 64,959 SH DFND 2 0 0 64,959
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 29,418 1,100 SH DFND 1 0 0 1,100
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 3,140,414 117,425 SH DFND 2 0 0 117,425
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 24,976,098 492,528 SH DFND 1 0 0 492,528
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 41,129,502 811,073 SH DFND 2 0 0 811,073
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 384,331 7,579 SH DFND 7 7,579 0 0
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804 4,746,729 188,369 SH DFND 1 0 0 188,369
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804 652,379 25,889 SH DFND 2 0 0 25,889
NEUBERGER ENGY INFRSTR & INC COM 64129H104 1,881,846 179,053 SH DFND 1 0 0 179,053
NEUBERGER ENGY INFRSTR & INC COM 64129H104 110,636 10,527 SH DFND 2 0 0 10,527
NEUBERGER HIGH YIELD ST FD I COM 64128C106 93,977 14,503 SH DFND 1 0 0 14,503
NEUBERGER HIGH YIELD ST FD I COM 64128C106 486,771 75,119 SH DFND 2 0 0 75,119
NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 64128C130 116 14,480 SH DFND 1 0 0 14,480
NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 64128C130 589 73,611 SH DFND 2 0 0 73,611
NEUBERGER MUN FD INC COM 64124P101 650,833 64,121 SH DFND 1 0 0 64,121
NEUBERGER MUN FD INC COM 64124P101 246,905 24,326 SH DFND 2 0 0 24,326
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 1,659,152 128,916 SH DFND 1 0 0 128,916
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 532,813 41,400 SH DFND 2 0 0 41,400
NEUBERGER R/EST SECS INC FD COM 64190A103 135,546 47,727 SH DFND 1 0 0 47,727
NEUBERGER R/EST SECS INC FD COM 64190A103 82,198 28,943 SH DFND 2 0 0 28,943
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,205,139 85,055 SH DFND 1 0 0 85,055
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,107,275 8,405 SH DFND 2 0 0 8,405
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,795,482 195,806 SH DFND 3, 11 195,806 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 923,629 7,011 SH DFND 4, 5, 11 7,005 0 6
NEUROCRINE BIOSCIENCES INC COM 64125C109 39,011,814 303,075 SH DFND 5, 11 303,075 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 281,266 2,135 SH DFND 7 2,135 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107 18,330 13,000 SH DFND 1 0 0 13,000
NEW HORIZON AIRCRAFT LTD COM 64550A107 2,115 1,500 SH DFND 2 0 0 1,500
NEW JERSEY RES CORP COM 646025106 6,466,445 117,743 SH DFND 1 0 0 117,743
NEW JERSEY RES CORP COM 646025106 1,565,638 28,508 SH DFND 2 0 0 28,508
NEW JERSEY RES CORP COM 646025106 1,702 31 SH DFND 4, 5, 11 0 0 31
NEW MTN FIN CORP COM 647551100 95,536 12,311 SH DFND 1 0 0 12,311
NEW MTN FIN CORP COM 647551100 28,481 3,670 SH DFND 2 0 0 3,670
NEW PAC METALS CORP COM 64782A107 824,353 199,119 SH DFND 1 0 0 199,119
NEW PAC METALS CORP COM 64782A107 3,900 942 SH DFND 2 0 0 942
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 538,763 10,521 SH DFND 2 0 0 10,521
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453 138,890 3,941 SH DFND 1 0 0 3,941
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453 618,148 17,540 SH DFND 2 0 0 17,540
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 35,266,551 1,050,225 SH DFND 1 0 0 1,050,225
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 42,335,536 1,260,737 SH DFND 2 0 0 1,260,737
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 416,493 12,403 SH DFND 7 12,403 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 1,638,178 48,012 SH DFND 1 0 0 48,012
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 11,836,709 346,914 SH DFND 2 0 0 346,914
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 334,922 9,816 SH DFND 7 9,816 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 93,201 2,564 SH DFND 1 0 0 2,564
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 1,338,176 36,814 SH DFND 2 0 0 36,814
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY HIGH 45409F736 616,987 24,039 SH DFND 1 0 0 24,039
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 7,849,563 325,640 SH DFND 1 0 0 325,640
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 43,216,069 1,792,826 SH DFND 2 0 0 1,792,826
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 2,777,773 117,156 SH DFND 1 0 0 117,156
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 4,644,764 195,899 SH DFND 2 0 0 195,899
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR 45409F769 305,169 6,395 SH DFND 1 0 0 6,395
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR 45409F769 265,371 5,561 SH DFND 2 0 0 5,561
NEW YORK TIMES CO MTN BE CL A 650111107 11,107,487 132,658 SH DFND 1 0 0 132,658
NEW YORK TIMES CO MTN BE CL A 650111107 977,987 11,680 SH DFND 2 0 0 11,680
NEW YORK TIMES CO MTN BE CL A 650111107 592,222 7,073 SH DFND 7 7,073 0 0
NEWELL BRANDS INC COM 651229106 310,017 90,384 SH DFND 1 0 0 90,384
NEWELL BRANDS INC COM 651229106 307,312 89,595 SH DFND 2 0 0 89,595
NEWELL BRANDS INC COM 651229106 257 75 SH DFND 4, 5, 11 0 0 75
NEWMARK GROUP INC CL A 65158N102 5,953,920 397,193 SH DFND 1 0 0 397,193
NEWMARK GROUP INC CL A 65158N102 225,185 15,022 SH DFND 2 0 0 15,022
NEWMARK GROUP INC CL A 65158N102 275,516 18,380 SH DFND 4, 5, 11 18,327 0 53
NEWMARK GROUP INC CL A 65158N102 10,532,577 717,478 SH DFND 5 717,478 0 0
NEWMARKET CORP COM 651587107 5,401,268 8,427 SH DFND 1 0 0 8,427
NEWMARKET CORP COM 651587107 590,956 922 SH DFND 2 0 0 922
NEWMONT CORP COM 651639106 85,461,201 789,480 SH DFND 1 0 0 789,480
NEWMONT CORP COM 651639106 33,117,747 305,938 SH DFND 2 0 0 305,938
NEWMONT CORP COM 651639106 4,233,766 39,111 SH DFND 4, 5, 11 0 0 39,111
NEWMONT CORP COM 651639106 18,007,984 174,631 SH DFND 5 174,631 0 0
NEWMONT CORP COM 651639106 2,425,249 22,404 SH DFND 7 22,404 0 0
NEWS CORP NEW CL A 65249B109 1,585,109 63,582 SH DFND 1 0 0 63,582
NEWS CORP NEW CL A 65249B109 61,176 2,454 SH DFND 2 0 0 2,454
NEWS CORP NEW CL B 65249B208 144,802 5,079 SH DFND 1 0 0 5,079
NEWS CORP NEW CL B 65249B208 84,190 2,953 SH DFND 2 0 0 2,953
NEWSMAX INC COM SHS CLASS B 65250K105 198,449 38,017 SH DFND 1 0 0 38,017
NEWSMAX INC COM SHS CLASS B 65250K105 261,626 50,120 SH DFND 2 0 0 50,120
NEXALIN TECHNOLOGY INC COM 65345B201 4,214 12,100 SH DFND 2 0 0 12,100
NEXGEN ENERGY LTD COM 65340P106 1,968,369 169,687 SH DFND 1 0 0 169,687
NEXGEN ENERGY LTD COM 65340P106 4,769,050 411,125 SH DFND 2 0 0 411,125
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 14,730,831 3,154,353 SH DFND 1 0 0 3,154,353
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4,618 989 SH DFND 2 0 0 989
NEXPOINT REAL ESTATE FIN INC COM 65342V101 3,410,549 253,196 SH DFND 1 0 0 253,196
NEXPOINT REAL ESTATE FIN INC COM 65342V101 616,334 45,756 SH DFND 2 0 0 45,756
NEXPOINT RESIDENTIAL TR INC COM 65341D102 183,275 7,331 SH DFND 1 0 0 7,331
NEXPOINT RESIDENTIAL TR INC COM 65341D102 51,840 2,074 SH DFND 2 0 0 2,074
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10,937,999 60,488 SH DFND 1 0 0 60,488
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,101,942 17,154 SH DFND 2 0 0 17,154
NEXTDECADE CORP COM 65342K105 1,784,466 232,959 SH DFND 1 0 0 232,959
NEXTDECADE CORP COM 65342K105 48,802 6,371 SH DFND 2 0 0 6,371
NEXTERA ENERGY INC COM 65339F101 779,218,535 8,389,520 SH DFND 1 0 0 8,389,520
NEXTERA ENERGY INC COM 65339F101 299,250,621 3,221,906 SH DFND 2 0 0 3,221,906
NEXTERA ENERGY INC COM 65339F101 100,765,808 1,094,685 SH DFND 5, 11 1,094,685 0 0
NEXTERA ENERGY INC COM 65339F101 12,059,632 129,841 SH DFND 6 129,841 0 0
NEXTERA ENERGY INC COM 65339F101 23,652,728 254,659 SH DFND 7 254,659 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 521,790 9,321 SH DFND 1 0 0 9,321
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 19,593 350 SH DFND 2 0 0 350
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 1,988,392 35,507 SH DFND 5 35,507 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 35,517 676 SH DFND 1 0 0 676
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 53,276 1,014 SH DFND 2 0 0 1,014
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 10,316,803 198,705 SH DFND 5 198,705 0 0
NEXTNAV INC COMMON STOCK 65345N106 855,468 53,400 SH DFND 1 0 0 53,400
NEXTNAV INC COMMON STOCK 65345N106 434,366 27,114 SH DFND 2 0 0 27,114
NEXTPOWER INC CLASS A COM 65290E101 16,549,407 137,283 SH DFND 1 0 0 137,283
NEXTPOWER INC CLASS A COM 65290E101 476,727 3,955 SH DFND 2 0 0 3,955
NEXTPOWER INC CLASS A COM 65290E101 3,106,693 25,771 SH DFND 4, 5, 11 25,771 0 0
NEXTPOWER INC CLASS A COM 65290E101 262,557 2,178 SH DFND 7 2,178 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 347,657 28,196 SH DFND 1 0 0 28,196
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 96,601 7,835 SH DFND 2 0 0 7,835
NIAGEN BIOSCIENCE INC COM NEW 171077407 8,516 1,931 SH DFND 1 0 0 1,931
NIAGEN BIOSCIENCE INC COM NEW 171077407 11,470 2,601 SH DFND 2 0 0 2,601
NIAGEN BIOSCIENCE INC COM NEW 171077407 1,049,046 237,879 SH DFND 4, 5, 11 99,813 0 138,066
NICE LTD SPONSORED ADR 653656108 1,227,414 11,132 SH DFND 1 0 0 11,132
NICE LTD SPONSORED ADR 653656108 204,532 1,855 SH DFND 2 0 0 1,855
NICOLET BANKSHARES INC COM 65406E102 9,958 67 SH DFND 1 0 0 67
NICOLET BANKSHARES INC COM 65406E102 225,308 1,516 SH DFND 2 0 0 1,516
NICOLET BANKSHARES INC COM 65406E102 2,116,199 14,239 SH DFND 4, 5, 11 14,221 0 18
NIKE INC CL B 654106103 68,591,597 1,298,592 SH DFND 1 0 0 1,298,592
NIKE INC CL B 654106103 26,871,904 508,745 SH DFND 2 0 0 508,745
NIKE INC CL B 654106103 2,067,268 39,138 SH DFND 7 39,138 0 0
NIO INC SPON ADS 62914V106 426,623 70,750 SH DFND 1 0 0 70,750
NIO INC SPON ADS 62914V106 671,061 111,287 SH DFND 2 0 0 111,287
NIOCORP DEVS LTD COM NEW 654484609 607,452 136,200 SH DFND 1 0 0 136,200
NIOCORP DEVS LTD COM NEW 654484609 173,699 38,946 SH DFND 2 0 0 38,946
NISOURCE INC COM 65473P105 20,574,356 440,942 SH DFND 1 0 0 440,942
NISOURCE INC COM 65473P105 2,146,067 45,994 SH DFND 2 0 0 45,994
NISOURCE INC COM 65473P105 399,317 8,558 SH DFND 7 8,558 0 0
NL INDS INC COM NEW 629156407 600,841 103,060 SH DFND 1 0 0 103,060
NLIGHT INC COM 65487K100 6,789,827 119,078 SH DFND 1 0 0 119,078
NLIGHT INC COM 65487K100 5,443,985 95,475 SH DFND 2 0 0 95,475
NLIGHT INC COM 65487K100 5,967,314 104,653 SH DFND 4, 5, 11 43,504 0 61,149
NMI HLDGS INC COM 629209305 3,029,792 80,773 SH DFND 1 0 0 80,773
NMI HLDGS INC COM 629209305 26,820 715 SH DFND 2 0 0 715
NMI HLDGS INC COM 629209305 1,200 32 SH DFND 4, 5, 11 0 0 32
NMI HLDGS INC COM 629209305 6,255,685 167,041 SH DFND 5 167,041 0 0
NNN REIT INC COM 637417106 25,399,871 604,327 SH DFND 1 0 0 604,327
NNN REIT INC COM 637417106 3,820,172 90,892 SH DFND 2 0 0 90,892
NNN REIT INC COM 637417106 859,304 20,445 SH DFND 7 20,445 0 0
NOBLE CORP PLC ORD SHS A G65431127 3,846,292 78,384 SH DFND 1 0 0 78,384
NOBLE CORP PLC ORD SHS A G65431127 223,269 4,550 SH DFND 2 0 0 4,550
NOKIA CORP SPONSORED ADR 654902204 9,680,621 1,204,058 SH DFND 1 0 0 1,204,058
NOKIA CORP SPONSORED ADR 654902204 2,469,911 307,203 SH DFND 2 0 0 307,203
NOKIA CORP SPONSORED ADR 654902204 696,468 87,496 SH DFND 5 87,496 0 0
NOKIA CORP SPONSORED ADR 654902204 253,960 31,587 SH DFND 7 31,587 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,138,223 326,559 SH DFND 1 0 0 326,559
NOMAD FOODS LTD USD ORD SHS G6564A105 13,223 1,376 SH DFND 2 0 0 1,376
NOMAD FOODS LTD USD ORD SHS G6564A105 4,128,072 429,560 SH DFND 6 410,711 0 18,849
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,729,137 219,156 SH DFND 1 0 0 219,156
NOMURA HLDGS INC SPONSORED ADR 65535H208 7,164 908 SH DFND 2 0 0 908
NOMURA HLDGS INC SPONSORED ADR 65535H208 809,053 106,175 SH DFND 5 106,175 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 266,175 45,422 SH DFND 1 0 0 45,422
NORDIC AMERICAN TANKERS LIMI COM G65773106 325,584 55,560 SH DFND 2 0 0 55,560
NORDSON CORP COM 655663102 68,292,515 256,681 SH DFND 1 0 0 256,681
NORDSON CORP COM 655663102 6,469,989 24,318 SH DFND 2 0 0 24,318
NORDSON CORP COM 655663102 3,688,191 14,398 SH DFND 5 14,398 0 0
NORDSON CORP COM 655663102 484,756 1,822 SH DFND 7 1,822 0 0
NORFOLK SOUTHN CORP COM 655844108 67,382,889 234,784 SH DFND 1 0 0 234,784
NORFOLK SOUTHN CORP COM 655844108 23,631,485 82,340 SH DFND 2 0 0 82,340
NORFOLK SOUTHN CORP COM 655844108 4,392,248 15,304 SH DFND 7 15,304 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23,800 17,000 SH DFND 1 0 0 17,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 78,061 55,758 SH DFND 2 0 0 55,758
NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708 1,209,789 69,072 SH DFND 1 0 0 69,072
NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708 24,912,826 1,422,379 SH DFND 2 0 0 1,422,379
NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708 484,410 27,657 SH DFND 7 27,657 0 0
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 15,485,368 370,552 SH DFND 1 0 0 370,552
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 295,037 7,060 SH DFND 2 0 0 7,060
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 40,213 706 SH DFND 1 0 0 706
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 368,522 6,470 SH DFND 2 0 0 6,470
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 2,819,311 40,374 SH DFND 1 0 0 40,374
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 540,833 7,745 SH DFND 2 0 0 7,745
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 131,784 2,795 SH DFND 1 0 0 2,795
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,402,818 29,752 SH DFND 2 0 0 29,752
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 380,593 1,519 SH DFND 1 0 0 1,519
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 1,218,097 4,862 SH DFND 2 0 0 4,862
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 84,621 3,547 SH DFND 1 0 0 3,547
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1,819,607 76,271 SH DFND 2 0 0 76,271
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 410,551 11,114 SH DFND 1 0 0 11,114
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 903,515 24,459 SH DFND 2 0 0 24,459
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 24,705 557 SH DFND 1 0 0 557
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 811,190 18,289 SH DFND 2 0 0 18,289
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 198,690 5,314 SH DFND 1 0 0 5,314
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1,301,972 34,821 SH DFND 2 0 0 34,821
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 240,939 6,028 SH DFND 1 0 0 6,028
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 214,606 5,369 SH DFND 2 0 0 5,369
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 275,982 4,570 SH DFND 1 0 0 4,570
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 126,094 2,088 SH DFND 2 0 0 2,088
NORTHERN OIL & GAS INC COM 665531307 10,048,479 343,773 SH DFND 1 0 0 343,773
NORTHERN OIL & GAS INC COM 665531307 11,501,465 393,482 SH DFND 2 0 0 393,482
NORTHERN TR CORP COM 665859104 3,469,624 24,859 SH DFND 1 0 0 24,859
NORTHERN TR CORP COM 665859104 2,014,017 14,430 SH DFND 2 0 0 14,430
NORTHERN TR CORP COM 665859104 775,593 5,557 SH DFND 7 5,557 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 2,986 173 SH DFND 1 0 0 173
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 2,412,585 139,779 SH DFND 4, 5, 11 17,014 0 122,765
NORTHRIM BANCORP INC COM 666762109 105,980 4,632 SH DFND 1 0 0 4,632
NORTHRIM BANCORP INC COM 666762109 404,061 17,660 SH DFND 2 0 0 17,660
NORTHRIM BANCORP INC COM 666762109 1,955,279 85,458 SH DFND 4, 5, 11 10,398 0 75,060
NORTHROP GRUMMAN CORP COM 666807102 152,690,810 223,808 SH DFND 1 0 0 223,808
NORTHROP GRUMMAN CORP COM 666807102 47,805,762 70,072 SH DFND 2 0 0 70,072
NORTHROP GRUMMAN CORP COM 666807102 267,964 399 SH DFND 5 399 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,952,500 14,588 SH DFND 7 14,588 0 0
NORTHWEST BANCSHARES INC COM 667340103 367,172 28,934 SH DFND 1 0 0 28,934
NORTHWEST BANCSHARES INC COM 667340103 59,297 4,673 SH DFND 2 0 0 4,673
NORTHWEST NAT HLDG CO COM 66765N105 1,179,421 22,161 SH DFND 1 0 0 22,161
NORTHWEST NAT HLDG CO COM 66765N105 346,575 6,512 SH DFND 2 0 0 6,512
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 25,213,872 382,376 SH DFND 1 0 0 382,376
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 753,622 11,429 SH DFND 2 0 0 11,429
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 593 9 SH DFND 4, 5, 11 0 0 9
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,654,724 55,425 SH DFND 6 53,058 0 2,367
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 417,464 6,331 SH DFND 7 6,331 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,523,788 81,486 SH DFND 1 0 0 81,486
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,141,919 221,493 SH DFND 2 0 0 221,493
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,412,056 75,511 SH DFND 4, 5, 11 75,511 0 0
NORWOOD FINANCIAL CORP COM 669549107 61,311 2,084 SH DFND 1 0 0 2,084
NORWOOD FINANCIAL CORP COM 669549107 2,832,026 96,262 SH DFND 2 0 0 96,262
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 22,400 10,000 SH DFND 1 0 0 10,000
NOV INC COM 62955J103 8,877,352 471,949 SH DFND 1 0 0 471,949
NOV INC COM 62955J103 777,546 41,337 SH DFND 2 0 0 41,337
NOVA LTD COM M7516K103 6,126,813 14,108 SH DFND 1 0 0 14,108
NOVA LTD COM M7516K103 898,960 2,070 SH DFND 2 0 0 2,070
NOVAGOLD RESOURCES INC COM NEW 66987E206 5,552,945 618,368 SH DFND 1 0 0 618,368
NOVAGOLD RESOURCES INC COM NEW 66987E206 104,024 11,584 SH DFND 2 0 0 11,584
NOVANTA INC COM 67000B104 9,598,899 81,271 SH DFND 1 0 0 81,271
NOVANTA INC COM 67000B104 62,008 525 SH DFND 2 0 0 525
NOVANTA INC COM 67000B104 400,510 3,391 SH DFND 7 3,391 0 0
NOVARTIS AG SPONSORED ADR 66987V109 241,477,458 1,580,867 SH DFND 1 0 0 1,580,867
NOVARTIS AG SPONSORED ADR 66987V109 48,064,824 314,663 SH DFND 2 0 0 314,663
NOVARTIS AG SPONSORED ADR 66987V109 2,029,108 13,495 SH DFND 5 13,495 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,490,052 22,848 SH DFND 7 22,848 0 0
NOVAVAX INC COM NEW 670002401 40,440 4,968 SH DFND 1 0 0 4,968
NOVAVAX INC COM NEW 670002401 199,682 24,531 SH DFND 2 0 0 24,531
NOVAVAX INC COM NEW 670002401 505,779 62,135 SH DFND 4, 5, 11 62,135 0 0
NOVO-NORDISK A S ADR 670100205 113,807,137 3,096,794 SH DFND 1 0 0 3,096,794
NOVO-NORDISK A S ADR 670100205 11,472,736 312,183 SH DFND 2 0 0 312,183
NOVO-NORDISK A S ADR 670100205 215,586 6,109 SH DFND 5 6,109 0 0
NOVO-NORDISK A S ADR 670100205 2,533,765 68,946 SH DFND 6, 15 68,946 0 0
NOVO-NORDISK A S ADR 670100205 1,726,285 46,973 SH DFND 7 46,973 0 0
NOVO-NORDISK A S ADR 670100205 510,000 8,500 SH Call DFND 1 0 0 8,500
NOVO-NORDISK A S ADR 670100205 794,000 20,800 SH Put DFND 1 0 0 20,800
NOVONIX LIMITED SPONSORED ADS 67010L100 6,900 10,000 SH DFND 1 0 0 10,000
NOVONIX LIMITED SPONSORED ADS 67010L100 759 1,100 SH DFND 2 0 0 1,100
NPK INTERNATIONAL INC COM SHS 651718504 5,810 401 SH DFND 1 0 0 401
NPK INTERNATIONAL INC COM SHS 651718504 11,650 804 SH DFND 2 0 0 804
NPK INTERNATIONAL INC COM SHS 651718504 2,592,725 178,932 SH DFND 4, 5, 11 21,795 0 157,137
NRG ENERGY INC COM NEW 629377508 70,385,066 481,628 SH DFND 1 0 0 481,628
NRG ENERGY INC COM NEW 629377508 30,367,313 207,796 SH DFND 2 0 0 207,796
NRG ENERGY INC COM NEW 629377508 1,991,304 13,626 SH DFND 4, 5, 11 13,587 0 39
NRG ENERGY INC COM NEW 629377508 6,297,224 44,588 SH DFND 5 44,588 0 0
NRG ENERGY INC COM NEW 629377508 813,270 5,565 SH DFND 7 5,565 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,542,787 316,130 SH DFND 1 0 0 316,130
NU HLDGS LTD ORD SHS CL A G6683N103 2,011,628 139,988 SH DFND 2 0 0 139,988
NUCOR CORP COM 670346105 37,177,445 219,855 SH DFND 1 0 0 219,855
NUCOR CORP COM 670346105 34,901,213 206,394 SH DFND 2 0 0 206,394
NUCOR CORP COM 670346105 22,792,143 134,785 SH DFND 3, 11 134,785 0 0
NUCOR CORP COM 670346105 742,014 4,388 SH DFND 7 4,388 0 0
NURIX THERAPEUTICS INC COM 67080M103 202,601 13,071 SH DFND 1 0 0 13,071
NURIX THERAPEUTICS INC COM 67080M103 6,200 400 SH DFND 2 0 0 400
NURIX THERAPEUTICS INC COM 67080M103 2,495,814 170,131 SH DFND 5, 11 170,131 0 0
NURIX THERAPEUTICS INC COM 67080M103 2,495,814 170,131 SH DFND 5, 9 170,131 0 0
NUSCALE PWR CORP CL A COM 67079K100 4,166,430 384,357 SH DFND 1 0 0 384,357
NUSCALE PWR CORP CL A COM 67079K100 2,366,632 218,324 SH DFND 2 0 0 218,324
NUSHARES ETF TR ESG HI TLD CRP 67092P854 316,249 14,931 SH DFND 1 0 0 14,931
NUSHARES ETF TR ESG HI TLD CRP 67092P854 13,492 637 SH DFND 2 0 0 637
NUSHARES ETF TR GET OPP ETF 67092P797 2,944,037 81,847 SH DFND 1 0 0 81,847
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3,710,028 176,421 SH DFND 1 0 0 176,421
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 330,898 15,735 SH DFND 2 0 0 15,735
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 1,062,708 45,600 SH DFND 1 0 0 45,600
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 23,305 1,000 SH DFND 2 0 0 1,000
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 293,542 7,990 SH DFND 1 0 0 7,990
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 852,522 23,205 SH DFND 2 0 0 23,205
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 254,142 7,038 SH DFND 1 0 0 7,038
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,343,509 37,206 SH DFND 2 0 0 37,206
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 954,302 10,494 SH DFND 1 0 0 10,494
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4,259,728 46,841 SH DFND 2 0 0 46,841
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,028,794 44,589 SH DFND 1 0 0 44,589
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9,185,924 201,888 SH DFND 2 0 0 201,888
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 200,292 4,402 SH DFND 7 4,402 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 279,521 6,804 SH DFND 1 0 0 6,804
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,999,754 97,365 SH DFND 2 0 0 97,365
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 12,286,577 316,909 SH DFND 1 0 0 316,909
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,728,490 70,376 SH DFND 2 0 0 70,376
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 591,371 13,124 SH DFND 1 0 0 13,124
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,995,734 44,291 SH DFND 2 0 0 44,291
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,118,074 24,813 SH DFND 7 24,813 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 158,002 7,114 SH DFND 1 0 0 7,114
NUSHARES ETF TR NUVEEN ESG US 67092P870 429,875 19,355 SH DFND 2 0 0 19,355
NUTANIX INC CL A 67059N108 2,671,000 70,271 SH DFND 1 0 0 70,271
NUTANIX INC CL A 67059N108 439,434 11,561 SH DFND 2 0 0 11,561
NUTEX HEALTH INC COM 67079U306 544,104 5,725 SH DFND 1 0 0 5,725
NUTEX HEALTH INC COM 67079U306 7,983 84 SH DFND 2 0 0 84
NUTRIEN LTD COM 67077M108 15,956,516 211,457 SH DFND 1 0 0 211,457
NUTRIEN LTD COM 67077M108 3,277,740 43,437 SH DFND 2 0 0 43,437
NUTRIEN LTD COM 67077M108 2,641,100 35,000 SH DFND 6 35,000 0 0
NUTRIEN LTD COM 67077M108 1,948,228 25,818 SH DFND 7 25,818 0 0
NUVALENT INC COM 670703107 473,934 4,626 SH DFND 1 0 0 4,626
NUVALENT INC COM 670703107 20,490 200 SH DFND 2 0 0 200
NUVALENT INC COM 670703107 6,792,742 70,231 SH DFND 5, 11 70,231 0 0
NUVALENT INC COM 670703107 6,792,742 70,231 SH DFND 5, 9 70,231 0 0
NUVATION BIO INC COM CL A 67080N101 26,169 6,100 SH DFND 1 0 0 6,100
NUVATION BIO INC COM CL A 67080N101 243,844 56,840 SH DFND 2 0 0 56,840
NUVEEN AMT FREE MUN CR INC F COM 67071L106 12,399,143 1,005,608 SH DFND 1 0 0 1,005,608
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,325,174 188,579 SH DFND 2 0 0 188,579
NUVEEN AMT FREE MUN CR INC F COM 67071L106 624,256 50,629 SH DFND 7 50,629 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 17,075,795 1,520,552 SH DFND 1 0 0 1,520,552
NUVEEN AMT FREE QLTY MUN INC COM 670657105 15,897,027 1,415,586 SH DFND 2 0 0 1,415,586
NUVEEN AMT FREE QLTY MUN INC COM 670657105 786,909 70,072 SH DFND 7 70,072 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,108,011 147,105 SH DFND 1 0 0 147,105
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3,053,668 213,096 SH DFND 2 0 0 213,096
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 155,354 12,957 SH DFND 1 0 0 12,957
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 290,394 24,220 SH DFND 2 0 0 24,220
NUVEEN CA DIVI ADV MUN COM 67066Y105 1,794,640 154,046 SH DFND 1 0 0 154,046
NUVEEN CA DIVI ADV MUN COM 67066Y105 302,171 25,937 SH DFND 2 0 0 25,937
NUVEEN CALIF AMT FREE MUNI I COM 670651108 813,168 68,333 SH DFND 1 0 0 68,333
NUVEEN CALIF AMT FREE MUNI I COM 670651108 403,439 33,902 SH DFND 2 0 0 33,902
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 655,418 69,874 SH DFND 1 0 0 69,874
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 617,654 65,848 SH DFND 2 0 0 65,848
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 7,205,988 487,550 SH DFND 1 0 0 487,550
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 702,517 47,532 SH DFND 2 0 0 47,532
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 553,215 37,430 SH DFND 7 37,430 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 237,787 23,335 SH DFND 1 0 0 23,335
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2,038 200 SH DFND 2 0 0 200
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,927,972 395,887 SH DFND 1 0 0 395,887
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5,931,655 1,217,999 SH DFND 2 0 0 1,217,999
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 562,668 54,681 SH DFND 1 0 0 54,681
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 377,180 36,655 SH DFND 2 0 0 36,655
NUVEEN FLOATING RATE INCOME COM 67072T108 3,292,828 437,876 SH DFND 1 0 0 437,876
NUVEEN FLOATING RATE INCOME COM 67072T108 8,481,616 1,127,874 SH DFND 2 0 0 1,127,874
NUVEEN FLOATING RATE INCOME COM 67072T108 80,194 10,664 SH DFND 7 10,664 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,208,593 180,736 SH DFND 1 0 0 180,736
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,528,571 125,088 SH DFND 2 0 0 125,088
NUVEEN MASS QUALITY MUN INC COM 67061E104 477,435 38,784 SH DFND 1 0 0 38,784
NUVEEN MASS QUALITY MUN INC COM 67061E104 234,404 19,042 SH DFND 2 0 0 19,042
NUVEEN MINN QUALITY MUN INM SHS 670734102 411,127 33,727 SH DFND 2 0 0 33,727
NUVEEN MO QUALITY MUN INCOME COM 67060Q108 231,229 21,855 SH DFND 1 0 0 21,855
NUVEEN MORTGAGE AND INCOME F COM 670735109 277,321 15,296 SH DFND 1 0 0 15,296
NUVEEN MORTGAGE AND INCOME F COM 670735109 587,689 32,415 SH DFND 2 0 0 32,415
NUVEEN MULTI ASSET INCOME FU COM 670750108 728,315 58,735 SH DFND 1 0 0 58,735
NUVEEN MULTI ASSET INCOME FU COM 670750108 312,104 25,170 SH DFND 2 0 0 25,170
NUVEEN MULTI-MKT INCOME FD I COM 67075J107 81,630 13,859 SH DFND 2 0 0 13,859
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 8,743,348 717,845 SH DFND 1 0 0 717,845
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 3,992,151 327,763 SH DFND 2 0 0 327,763
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 266,450 21,876 SH DFND 7 21,876 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 5,988,115 565,984 SH DFND 1 0 0 565,984
NUVEEN MUN CR OPPORTUNITIES COM 670663103 966,367 91,339 SH DFND 2 0 0 91,339
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 7,534,047 725,823 SH DFND 1 0 0 725,823
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,549,238 341,930 SH DFND 2 0 0 341,930
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 541,929 52,209 SH DFND 7 52,209 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 36,617 3,504 SH DFND 1 0 0 3,504
NUVEEN MUN INCOME FD INC COM 67062J102 105,629 10,108 SH DFND 2 0 0 10,108
NUVEEN MUN VALUE FD INC COM 670928100 11,495,999 1,278,754 SH DFND 1 0 0 1,278,754
NUVEEN MUN VALUE FD INC COM 670928100 7,846,395 872,791 SH DFND 2 0 0 872,791
NUVEEN MUN VALUE FD INC COM 670928100 450,120 50,069 SH DFND 7 50,069 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 703,346 84,233 SH DFND 1 0 0 84,233
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,561,318 171,028 SH DFND 1 0 0 171,028
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6,617,969 248,143 SH DFND 2 0 0 248,143
NUVEEN NEW JERSEY COM 67069Y102 1,877,969 152,680 SH DFND 1 0 0 152,680
NUVEEN NEW JERSEY COM 67069Y102 3,349,366 272,306 SH DFND 2 0 0 272,306
NUVEEN NY AMT FREE COM 670656107 1,550,679 151,878 SH DFND 1 0 0 151,878
NUVEEN NY AMT FREE COM 670656107 487,630 47,760 SH DFND 2 0 0 47,760
NUVEEN NY DIVI ADV COM 67066X107 477,462 42,822 SH DFND 1 0 0 42,822
NUVEEN NY DIVI ADV COM 67066X107 349,801 31,372 SH DFND 2 0 0 31,372
NUVEEN PA INVT QUALITY MUN F COM 670972108 386,052 32,360 SH DFND 1 0 0 32,360
NUVEEN PA INVT QUALITY MUN F COM 670972108 261,482 21,918 SH DFND 2 0 0 21,918
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 18,714,513 2,482,031 SH DFND 1 0 0 2,482,031
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 11,564,234 1,533,718 SH DFND 2 0 0 1,533,718
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 423,862 56,215 SH DFND 7 56,215 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 13,317,448 1,158,039 SH DFND 1 0 0 1,158,039
NUVEEN QUALITY MUNCP INCOME COM 67066V101 16,534,461 1,437,779 SH DFND 2 0 0 1,437,779
NUVEEN QUALITY MUNCP INCOME COM 67066V101 435,150 37,839 SH DFND 7 37,839 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,885,407 153,285 SH DFND 1 0 0 153,285
NUVEEN REAL ASSET INCOME & G COM 67074Y105 710,564 57,769 SH DFND 2 0 0 57,769
NUVEEN REAL ESTATE INCOME FD COM 67071B108 147,442 19,764 SH DFND 1 0 0 19,764
NUVEEN REAL ESTATE INCOME FD COM 67071B108 274,653 36,817 SH DFND 2 0 0 36,817
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 6,614,899 411,630 SH DFND 1 0 0 411,630
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 22,384,088 1,392,911 SH DFND 2 0 0 1,392,911
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 508,961 31,672 SH DFND 7 31,672 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 200,548 21,222 SH DFND 1 0 0 21,222
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 180,978 19,151 SH DFND 2 0 0 19,151
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,761,499 122,753 SH DFND 1 0 0 122,753
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,320,949 161,739 SH DFND 2 0 0 161,739
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 439,784 30,647 SH DFND 7 30,647 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6,173,248 394,205 SH DFND 1 0 0 394,205
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 13,172,942 841,184 SH DFND 2 0 0 841,184
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 940,038 60,028 SH DFND 7 60,028 0 0
NUVEEN VA QUALITY MUN INCOM COM 67064R102 503,845 44,470 SH DFND 1 0 0 44,470
NUVEEN VA QUALITY MUN INCOM COM 67064R102 288,054 25,424 SH DFND 2 0 0 25,424
NVE CORP COM NEW 629445206 559,829 8,547 SH DFND 1 0 0 8,547
NVENT ELEC PLC SHS G6700G107 39,308,995 332,339 SH DFND 1 0 0 332,339
NVENT ELEC PLC SHS G6700G107 4,748,403 40,145 SH DFND 2 0 0 40,145
NVENT ELEC PLC SHS G6700G107 20,352,599 172,071 SH DFND 6, 14 169,124 0 2,947
NVENT ELEC PLC SHS G6700G107 426,399 3,605 SH DFND 7 3,605 0 0
NVIDIA CORPORATION COM 67066G104 3,820,447,404 21,906,236 SH DFND 1 0 0 21,906,236
NVIDIA CORPORATION COM 67066G104 1,863,289,699 10,684,001 SH DFND 2 0 0 10,684,001
NVIDIA CORPORATION COM 67066G104 72,527,380 415,868 SH DFND 4, 5, 11 0 0 415,868
NVIDIA CORPORATION COM 67066G104 136,977,242 829,310 SH DFND 5 829,310 0 0
NVIDIA CORPORATION COM 67066G104 93,445,656 535,812 SH DFND 6, 14 521,875 0 13,937
NVIDIA CORPORATION COM 67066G104 117,368,061 672,982 SH DFND 7 672,982 0 0
NVIDIA CORPORATION COM 67066G104 328,744 1,885 SH DFND 8 1,885 0 0
NVIDIA CORPORATION COM 67066G104 418,500 2,700 SH Put DFND 1 0 0 2,700
NVIDIA CORPORATION COM 67066G104 2,221,600 12,900 SH Put DFND 2 0 0 12,900
NVR INC COM 62944T105 7,031,343 1,067 SH DFND 1 0 0 1,067
NVR INC COM 62944T105 7,828,718 1,188 SH DFND 2 0 0 1,188
NWPX INFRASTRUCTURE INC COM 667746101 292,754 3,760 SH DFND 1 0 0 3,760
NWPX INFRASTRUCTURE INC COM 667746101 54,658 702 SH DFND 2 0 0 702
NXG NEXTGEN INFRASTR INCM FD COM 231647207 1,559,439 28,390 SH DFND 1 0 0 28,390
NXG NEXTGEN INFRASTR INCM FD COM 231647207 737,284 13,422 SH DFND 2 0 0 13,422
NXP SEMICONDUCTORS N V COM N6596X109 175,003,144 888,973 SH DFND 1 0 0 888,973
NXP SEMICONDUCTORS N V COM N6596X109 79,708,786 404,901 SH DFND 2 0 0 404,901
NXP SEMICONDUCTORS N V COM N6596X109 1,973,660 10,532 SH DFND 5 10,532 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,649,986 18,541 SH DFND 7 18,541 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 28,273,878 1,924,702 SH DFND 1 0 0 1,924,702
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 8,142,730 554,304 SH DFND 2 0 0 554,304
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 742,463 50,542 SH DFND 7 50,542 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 5,283,338 355,780 SH DFND 1 0 0 355,780
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 4,588,975 309,022 SH DFND 2 0 0 309,022
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 160,098 10,781 SH DFND 7 10,781 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 886,500 78,451 SH DFND 1 0 0 78,451
OAKTREE SPECIALTY LENDING COM 67401P405 3,904,968 345,572 SH DFND 2 0 0 345,572
OBSIDIAN ENERGY LTD COM 674482203 11,014 1,163 SH DFND 1 0 0 1,163
OBSIDIAN ENERGY LTD COM 674482203 2,529,304 267,086 SH DFND 2 0 0 267,086
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 418,532 9,756 SH DFND 1 0 0 9,756
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 465,508 10,851 SH DFND 2 0 0 10,851
OCCIDENTAL PETE CORP COM 674599105 118,612,361 1,824,806 SH DFND 1 0 0 1,824,806
OCCIDENTAL PETE CORP COM 674599105 28,999,574 446,147 SH DFND 2 0 0 446,147
OCCIDENTAL PETE CORP COM 674599105 6,760 104 SH DFND 4, 5, 11 0 0 104
OCCIDENTAL PETE CORP COM 674599105 11,901,208 179,668 SH DFND 5 179,668 0 0
OCCIDENTAL PETE CORP COM 674599105 1,408,420 21,668 SH DFND 7 21,668 0 0
OCEANEERING INTL INC COM 675232102 1,717,138 48,411 SH DFND 1 0 0 48,411
OCEANEERING INTL INC COM 675232102 39,655 1,118 SH DFND 2 0 0 1,118
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 118,166 25,412 SH DFND 1 0 0 25,412
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 1,135 244 SH DFND 2 0 0 244
OCULAR THERAPEUTIX INC COM 67576A100 1,683,328 198,740 SH DFND 1 0 0 198,740
OCULAR THERAPEUTIX INC COM 67576A100 5,596,510 660,745 SH DFND 2 0 0 660,745
OGE ENERGY CORP COM 670837103 11,916,713 248,472 SH DFND 1 0 0 248,472
OGE ENERGY CORP COM 670837103 2,530,462 52,762 SH DFND 2 0 0 52,762
OGE ENERGY CORP COM 670837103 306,222 6,385 SH DFND 7 6,385 0 0
OIL STS INTL INC COM 678026105 134,349 11,542 SH DFND 1 0 0 11,542
OIL STS INTL INC COM 678026105 15,132 1,300 SH DFND 2 0 0 1,300
OIL STS INTL INC COM 678026105 2,107,864 181,088 SH DFND 4, 5, 11 22,051 0 159,037
OKEANIS ECO TANKERS COR SHS Y64177101 20,236 400 SH DFND 1 0 0 400
OKEANIS ECO TANKERS COR SHS Y64177101 4,181,516 82,655 SH DFND 2 0 0 82,655
OKLO INC COM CL A 02156V109 8,444,334 170,283 SH DFND 1 0 0 170,283
OKLO INC COM CL A 02156V109 9,100,608 183,517 SH DFND 2 0 0 183,517
OKLO INC COM CL A 02156V109 198 4 SH DFND 4, 5, 11 0 0 4
OKTA INC CL A 679295105 16,380,326 208,110 SH DFND 1 0 0 208,110
OKTA INC CL A 679295105 3,838,608 48,769 SH DFND 2 0 0 48,769
OKTA INC CL A 679295105 1,528,076 19,414 SH DFND 4, 5, 11 0 0 19,414
OKTA INC CL A 679295105 40,738,026 539,791 SH DFND 5, 11 539,791 0 0
OKTA INC CL A 679295105 2,597,430 33,000 SH DFND 6, 14 33,000 0 0
OKTA INC CL A 679295105 238,333 3,028 SH DFND 7 3,028 0 0
OLAPLEX HLDGS INC COM 679369108 587 289 SH DFND 1 0 0 289
OLAPLEX HLDGS INC COM 679369108 23,223 11,440 SH DFND 2 0 0 11,440
OLD DOMINION FREIGHT LINE IN COM 679580100 78,925,395 403,917 SH DFND 1 0 0 403,917
OLD DOMINION FREIGHT LINE IN COM 679580100 14,057,617 71,943 SH DFND 2 0 0 71,943
OLD DOMINION FREIGHT LINE IN COM 679580100 1,378,354 7,054 SH DFND 7 7,054 0 0
OLD NATL BANCORP IND COM 680033107 5,958,983 269,638 SH DFND 1 0 0 269,638
OLD NATL BANCORP IND COM 680033107 2,539,113 114,892 SH DFND 2 0 0 114,892
OLD NATL BANCORP IND COM 680033107 4,173,055 188,826 SH DFND 6 180,664 0 8,162
OLD REP INTL CORP COM 680223104 96,460,664 2,417,561 SH DFND 1 0 0 2,417,561
OLD REP INTL CORP COM 680223104 24,679,859 618,543 SH DFND 2 0 0 618,543
OLD REP INTL CORP COM 680223104 2,104,790 52,712 SH DFND 5 52,712 0 0
OLD REP INTL CORP COM 680223104 1,506,944 37,768 SH DFND 7 37,768 0 0
OLD SECOND BANCORP INC DEL COM 680277100 318,004 15,774 SH DFND 1 0 0 15,774
OLD SECOND BANCORP INC DEL COM 680277100 70,741 3,509 SH DFND 2 0 0 3,509
OLEMA PHARMACEUTICALS INC COM 68062P106 298,200 20,000 SH DFND 1 0 0 20,000
OLEMA PHARMACEUTICALS INC COM 68062P106 8,946 600 SH DFND 2 0 0 600
OLIN CORP COM PAR $1 680665205 19,593,217 659,039 SH DFND 1 0 0 659,039
OLIN CORP COM PAR $1 680665205 1,478,855 49,743 SH DFND 2 0 0 49,743
OLIN CORP COM PAR $1 680665205 387,680 13,040 SH DFND 7 13,040 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 26,725,177 290,365 SH DFND 1 0 0 290,365
OLLIES BARGAIN OUTLET HLDGS COM 681116109 270,966 2,944 SH DFND 2 0 0 2,944
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,498,256 38,008 SH DFND 6 38,008 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20,281,679 462,841 SH DFND 1 0 0 462,841
OMEGA HEALTHCARE INVS INC COM 681936100 6,857,732 156,498 SH DFND 2 0 0 156,498
OMEGA HEALTHCARE INVS INC COM 681936100 545,428 12,447 SH DFND 7 12,447 0 0
OMEROS CORP COM 682143102 78,809 7,463 SH DFND 1 0 0 7,463
OMEROS CORP COM 682143102 29,705 2,813 SH DFND 2 0 0 2,813
OMNICOM GROUP INC COM 681919106 61,411,937 815,456 SH DFND 1 0 0 815,456
OMNICOM GROUP INC COM 681919106 17,338,752 230,232 SH DFND 2 0 0 230,232
OMNICOM GROUP INC COM 681919106 26,411,217 350,700 SH DFND 3, 11 350,700 0 0
OMNICOM GROUP INC COM 681919106 217,825 2,892 SH DFND 5 2,892 0 0
OMNICOM GROUP INC COM 681919106 994,465 13,205 SH DFND 7 13,205 0 0
ON HLDG AG NAMEN AKT A H5919C104 8,079,002 237,478 SH DFND 1 0 0 237,478
ON HLDG AG NAMEN AKT A H5919C104 7,087,285 208,327 SH DFND 2 0 0 208,327
ON SEMICONDUCTOR CORP COM 682189105 4,777,064 77,149 SH DFND 1 0 0 77,149
ON SEMICONDUCTOR CORP COM 682189105 1,820,634 29,403 SH DFND 2 0 0 29,403
ON SEMICONDUCTOR CORP COM 682189105 2,357,047 38,066 SH DFND 6, 14 38,066 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 12,708 13,000 PRN DFND 1 0 0 13,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 28,348 29,000 PRN DFND 2 0 0 29,000
ONCE UPON A FARM PBC COM 68237F108 279,111 17,071 SH DFND 1 0 0 17,071
ONCE UPON A FARM PBC COM 68237F108 48,004 2,936 SH DFND 2 0 0 2,936
ONCOLYTICS BIOTECH INC COM NEW 682310875 15,024 17,700 SH DFND 1 0 0 17,700
ONCOLYTICS BIOTECH INC COM NEW 682310875 13,624 16,051 SH DFND 2 0 0 16,051
ONDAS INC COM NEW 68236H204 3,473,719 384,261 SH DFND 1 0 0 384,261
ONDAS INC COM NEW 68236H204 2,022,085 223,682 SH DFND 2 0 0 223,682
ONDAS INC COM NEW 68236H204 369,031 40,822 SH DFND 7 40,822 0 0
ONDAS INC COM NEW 68236H204 2,200 400 SH Call DFND 2 0 0 400
ONE GAS INC COM 68235P108 1,115,763 12,954 SH DFND 1 0 0 12,954
ONE GAS INC COM 68235P108 696,432 8,086 SH DFND 2 0 0 8,086
ONE GAS INC COM 68235P108 1,378 16 SH DFND 4, 5, 11 0 0 16
ONE GAS INC COM 68235P108 3,320,914 38,557 SH DFND 6 36,870 0 1,687
ONE LIBERTY PPTYS INC COM 682406103 46,697 2,176 SH DFND 1 0 0 2,176
ONE LIBERTY PPTYS INC COM 682406103 732,464 34,132 SH DFND 2 0 0 34,132
ONEMAIN HLDGS INC COM 68268W103 1,716,775 32,095 SH DFND 1 0 0 32,095
ONEMAIN HLDGS INC COM 68268W103 3,921,294 73,309 SH DFND 2 0 0 73,309
ONEMEDNET CORP CL A 68270C103 10,286 12,100 SH DFND 2 0 0 12,100
ONEOK INC NEW COM 682680103 129,289,425 1,430,351 SH DFND 1 0 0 1,430,351
ONEOK INC NEW COM 682680103 63,651,277 704,185 SH DFND 2 0 0 704,185
ONEOK INC NEW COM 682680103 3,210,027 35,513 SH DFND 7 35,513 0 0
ONESPAN INC COM 68287N100 803,292 76,286 SH DFND 1 0 0 76,286
ONESPAN INC COM 68287N100 75,879 7,206 SH DFND 2 0 0 7,206
ONESPAN INC COM 68287N100 843,474 80,102 SH DFND 4, 5, 11 80,102 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 5,292,865 230,626 SH DFND 1 0 0 230,626
ONESPAWORLD HOLDINGS LIMITED COM P73684113 21,443,994 963,775 SH DFND 5, 11 963,775 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 21,443,994 963,775 SH DFND 5, 9 963,775 0 0
ONESTREAM INC CL A 68278B107 20,376 849 SH DFND 1 0 0 849
ONESTREAM INC CL A 68278B107 290,736 12,114 SH DFND 2 0 0 12,114
ONEWATER MARINE INC CL A COM 68280L101 75,487 7,988 SH DFND 1 0 0 7,988
ONEWATER MARINE INC CL A COM 68280L101 67,898 7,185 SH DFND 2 0 0 7,185
ONITY GROUP INC COM NEW 675746606 5,891 150 SH DFND 1 0 0 150
ONITY GROUP INC COM NEW 675746606 928,814 23,652 SH DFND 2 0 0 23,652
ONITY GROUP INC COM NEW 675746606 2,670 68 SH DFND 4, 5, 11 0 0 68
ONTO INNOVATION INC COM 683344105 18,144,796 88,481 SH DFND 1 0 0 88,481
ONTO INNOVATION INC COM 683344105 3,250,154 15,849 SH DFND 2 0 0 15,849
ONTO INNOVATION INC COM 683344105 23,306,897 123,141 SH DFND 5 123,141 0 0
ONTO INNOVATION INC COM 683344105 5,219,442 25,452 SH DFND 6 25,452 0 0
OP BANCORP COM 67109R109 1,037 78 SH DFND 1 0 0 78
OP BANCORP COM 67109R109 1,300,141 97,755 SH DFND 4, 5, 11 11,908 0 85,847
OPEN LENDING CORP COM 68373J104 113,969 91,175 SH DFND 1 0 0 91,175
OPEN TEXT CORP COM 683715106 748,042 33,635 SH DFND 1 0 0 33,635
OPEN TEXT CORP COM 683715106 86,865 3,906 SH DFND 2 0 0 3,906
OPENDOOR TECHNOLOGIES INC COM 683712103 170,886 36,514 SH DFND 1 0 0 36,514
OPENDOOR TECHNOLOGIES INC COM 683712103 1,149,371 245,592 SH DFND 2 0 0 245,592
OPENLANE INC COM 48238T109 375,860 12,894 SH DFND 1 0 0 12,894
OPENLANE INC COM 48238T109 5,334 183 SH DFND 2 0 0 183
OPERA LTD SPONSORED ADS 68373M107 236,360 16,575 SH DFND 1 0 0 16,575
OPERA LTD SPONSORED ADS 68373M107 406,068 28,476 SH DFND 2 0 0 28,476
OPKO HEALTH INC COM 68375N103 12,290 10,781 SH DFND 1 0 0 10,781
OPKO HEALTH INC COM 68375N103 24,901 21,843 SH DFND 2 0 0 21,843
OPPFI INC COM CL A 68386H103 182,735 23,701 SH DFND 1 0 0 23,701
OPPFI INC COM CL A 68386H103 142,018 18,420 SH DFND 2 0 0 18,420
OPTIMIZERX CORP COM NEW 68401U204 785 125 SH DFND 1 0 0 125
OPTIMIZERX CORP COM NEW 68401U204 21,101 3,360 SH DFND 2 0 0 3,360
OPTIMIZERX CORP COM NEW 68401U204 500,378 79,678 SH DFND 4, 5, 11 9,696 0 69,982
OPTION CARE HEALTH INC COM NEW 68404L201 6,078,855 225,812 SH DFND 1 0 0 225,812
OPTION CARE HEALTH INC COM NEW 68404L201 132,231 4,912 SH DFND 2 0 0 4,912
OPTION CARE HEALTH INC COM NEW 68404L201 777,018 28,864 SH DFND 4, 5, 11 28,864 0 0
OPUS GENETICS INC COM 67577R102 88,761 19,508 SH DFND 1 0 0 19,508
OR ROYALTIES INC. COM SHS 68390D106 4,695,525 123,501 SH DFND 1 0 0 123,501
OR ROYALTIES INC. COM SHS 68390D106 325,411 8,559 SH DFND 2 0 0 8,559
ORACLE CORP 6.5 DEP CUM SR D 68389X204 13,648,943 303,243 SH DFND 1 0 0 303,243
ORACLE CORP 6.5 DEP CUM SR D 68389X204 124,093 2,757 SH DFND 2 0 0 2,757
ORACLE CORP 6.5 DEP CUM SR D 68389X204 734,156 16,311 SH DFND 7 16,311 0 0
ORACLE CORP COM 68389X105 465,881,588 3,166,894 SH DFND 1 0 0 3,166,894
ORACLE CORP COM 68389X105 133,792,751 909,474 SH DFND 2 0 0 909,474
ORACLE CORP COM 68389X105 3,866,492 26,283 SH DFND 4, 5, 11 0 0 26,283
ORACLE CORP COM 68389X105 60,492,164 435,822 SH DFND 5, 11 435,822 0 0
ORACLE CORP COM 68389X105 25,516,671 173,453 SH DFND 6, 14 170,124 0 3,329
ORACLE CORP COM 68389X105 40,649,603 276,321 SH DFND 7 276,321 0 0
ORACLE CORP COM 68389X105 72,500 500 SH Put DFND 1 0 0 500
ORACLE CORP COM 68389X105 20,000 200 SH Put DFND 2 0 0 200
ORCHID IS CAP INC COM NEW 68571X301 6,032 858 SH DFND 1 0 0 858
ORCHID IS CAP INC COM NEW 68571X301 189,117 26,901 SH DFND 2 0 0 26,901
OREILLY AUTOMOTIVE INC COM 67103H107 106,700,921 1,155,898 SH DFND 1 0 0 1,155,898
OREILLY AUTOMOTIVE INC COM 67103H107 71,947,568 779,413 SH DFND 2 0 0 779,413
OREILLY AUTOMOTIVE INC COM 67103H107 264,632 2,873 SH DFND 5 2,873 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,150,338 66,627 SH DFND 6, 16 66,627 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,706,808 29,323 SH DFND 7 29,323 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 6,529 2,755 SH DFND 1 0 0 2,755
ORGANOGENESIS HLDGS INC COM 68621F102 28,914 12,200 SH DFND 2 0 0 12,200
ORGANOGENESIS HLDGS INC COM 68621F102 295,508 124,687 SH DFND 4, 5, 11 124,594 0 93
ORGANON & CO COMMON STOCK 68622V106 652,104 108,865 SH DFND 1 0 0 108,865
ORGANON & CO COMMON STOCK 68622V106 1,173,490 195,908 SH DFND 2 0 0 195,908
ORGANON & CO COMMON STOCK 68622V106 138,743 23,162 SH DFND 7 23,162 0 0
ORIGIN BANCORP INC COM 68621T102 628,658 15,163 SH DFND 1 0 0 15,163
ORIGIN BANCORP INC COM 68621T102 300,378 7,245 SH DFND 2 0 0 7,245
ORION PROPERTIES INC COM 68629Y103 8,249 3,837 SH DFND 1 0 0 3,837
ORION PROPERTIES INC COM 68629Y103 636,282 295,945 SH DFND 2 0 0 295,945
ORION PROPERTIES INC COM 68629Y103 522 243 SH DFND 4, 5, 11 0 0 243
ORION S.A. COM L72967109 3,791,875 583,366 SH DFND 1 0 0 583,366
ORION S.A. COM L72967109 1,538,206 236,647 SH DFND 2 0 0 236,647
ORION S.A. COM L72967109 174,884 26,905 SH DFND 7 26,905 0 0
ORIX CORP SPONSORED ADR 686330101 5,964,552 198,885 SH DFND 1 0 0 198,885
ORIX CORP SPONSORED ADR 686330101 319,891 10,667 SH DFND 2 0 0 10,667
ORLA MNG LTD NEW COM 68634K106 281,985 17,482 SH DFND 1 0 0 17,482
ORLA MNG LTD NEW COM 68634K106 11,002 682 SH DFND 2 0 0 682
ORMAT TECHNOLOGIES INC COM 686688102 267,435 2,390 SH DFND 1 0 0 2,390
ORMAT TECHNOLOGIES INC COM 686688102 229,146 2,047 SH DFND 2 0 0 2,047
ORRSTOWN FINL SVCS INC COM 687380105 503,661 13,960 SH DFND 1 0 0 13,960
OSCAR HEALTH INC CL A 687793109 1,004,233 87,553 SH DFND 1 0 0 87,553
OSCAR HEALTH INC CL A 687793109 3,588,045 312,820 SH DFND 2 0 0 312,820
OSCAR HEALTH INC CL A 687793109 141,460 12,333 SH DFND 7 12,333 0 0
OSHKOSH CORP COM 688239201 14,206,072 96,502 SH DFND 1 0 0 96,502
OSHKOSH CORP COM 688239201 5,649,114 38,375 SH DFND 2 0 0 38,375
OSHKOSH CORP COM 688239201 41,824,421 284,114 SH DFND 3, 11 284,114 0 0
OSHKOSH CORP COM 688239201 736 5 SH DFND 4, 5, 11 0 0 5
OSHKOSH CORP COM 688239201 3,637,825 26,430 SH DFND 5 26,430 0 0
OSI SYSTEMS INC COM 671044105 2,358,524 8,883 SH DFND 1 0 0 8,883
OSI SYSTEMS INC COM 671044105 288,875 1,088 SH DFND 2 0 0 1,088
OSISKO DEVELOPMENT CORP COM NEW 68828E809 113,750 35,000 SH DFND 1 0 0 35,000
OSISKO DEVELOPMENT CORP COM NEW 68828E809 6,500 2,000 SH DFND 2 0 0 2,000
OTIS WORLDWIDE CORP COM 68902V107 29,127,109 377,882 SH DFND 1 0 0 377,882
OTIS WORLDWIDE CORP COM 68902V107 7,544,785 97,883 SH DFND 2 0 0 97,883
OTIS WORLDWIDE CORP COM 68902V107 736,580 9,556 SH DFND 7 9,556 0 0
OTTER TAIL CORP COM 689648103 1,538,092 17,524 SH DFND 1 0 0 17,524
OTTER TAIL CORP COM 689648103 2,213,646 25,221 SH DFND 2 0 0 25,221
OUSTER INC COM NEW 68989M202 125,412 6,827 SH DFND 1 0 0 6,827
OUSTER INC COM NEW 68989M202 508,169 27,663 SH DFND 2 0 0 27,663
OUSTER INC COM NEW 68989M202 1,052,142 57,275 SH DFND 4, 5, 11 6,978 0 50,297
OUTDOOR HOLDING CO COM 00175J107 165,950 82,562 SH DFND 1 0 0 82,562
OUTDOOR HOLDING CO COM 00175J107 123,635 61,510 SH DFND 2 0 0 61,510
OUTFRONT MEDIA INC COM NEW 69007J304 272,702 10,291 SH DFND 1 0 0 10,291
OUTFRONT MEDIA INC COM NEW 69007J304 162,406 6,129 SH DFND 2 0 0 6,129
OUTLOOK THERAPEUTICS INC COM 69012T305 386 1,876 SH DFND 1 0 0 1,876
OUTLOOK THERAPEUTICS INC COM 69012T305 5,181 25,175 SH DFND 2 0 0 25,175
OVINTIV INC COM 69047Q102 9,297,242 156,625 SH DFND 1 0 0 156,625
OVINTIV INC COM 69047Q102 2,288,078 38,546 SH DFND 2 0 0 38,546
OVINTIV INC COM 69047Q102 2,908,640 49,000 SH DFND 6 49,000 0 0
OWENS CORNING NEW COM 690742101 20,044,900 185,224 SH DFND 1 0 0 185,224
OWENS CORNING NEW COM 690742101 891,348 8,236 SH DFND 2 0 0 8,236
OWENS CORNING NEW COM 690742101 16,487,100 152,348 SH DFND 3, 11 152,348 0 0
OWENS CORNING NEW COM 690742101 11,126,748 102,816 SH DFND 6 101,274 0 1,542
OWENS CORNING NEW COM 690742101 369,678 3,416 SH DFND 7 3,416 0 0
OXFORD LANE CAP CORP COM 691543847 130,938 13,388 SH DFND 1 0 0 13,388
OXFORD LANE CAP CORP COM 691543847 138,717 14,184 SH DFND 2 0 0 14,184
PACCAR INC COM 693718108 19,356,051 167,585 SH DFND 1 0 0 167,585
PACCAR INC COM 693718108 9,223,254 79,855 SH DFND 2 0 0 79,855
PACCAR INC COM 693718108 10,774,336 95,797 SH DFND 5 95,797 0 0
PACCAR INC COM 693718108 1,561,115 13,516 SH DFND 7 13,516 0 0
PACER FDS TR AMERICAN ENERGY 69374H634 461,113 9,813 SH DFND 1 0 0 9,813
PACER FDS TR AMERICAN ENERGY 69374H634 359,992 7,661 SH DFND 2 0 0 7,661
PACER FDS TR ARISTOTLE PACIFI 69374H428 1,165,075 25,158 SH DFND 1 0 0 25,158
PACER FDS TR ARISTOTLE PACIFI 69374H428 10,179,224 219,806 SH DFND 2 0 0 219,806
PACER FDS TR CASH COWS ETF 69374H659 4,247,835 92,859 SH DFND 2 0 0 92,859
PACER FDS TR DATA & DIGI REVO 69374H386 9,060,277 145,570 SH DFND 1 0 0 145,570
PACER FDS TR DATA & DIGI REVO 69374H386 5,242,288 84,227 SH DFND 2 0 0 84,227
PACER FDS TR DATA AND INFRAST 69374H741 736,058 23,576 SH DFND 1 0 0 23,576
PACER FDS TR DATA AND INFRAST 69374H741 2,213,180 70,890 SH DFND 2 0 0 70,890
PACER FDS TR DEVELOPED MRKT 69374H873 8,116,172 191,239 SH DFND 1 0 0 191,239
PACER FDS TR DEVELOPED MRKT 69374H873 22,796,444 537,145 SH DFND 2 0 0 537,145
PACER FDS TR EMRG MKT CASH 69374H865 2,784,091 104,390 SH DFND 1 0 0 104,390
PACER FDS TR EMRG MKT CASH 69374H865 387,086 14,514 SH DFND 2 0 0 14,514
PACER FDS TR GLOBL CASH ETF 69374H709 42,779,414 925,160 SH DFND 1 0 0 925,160
PACER FDS TR GLOBL CASH ETF 69374H709 53,011,134 1,146,435 SH DFND 2 0 0 1,146,435
PACER FDS TR GLOBL CASH ETF 69374H709 575,410 12,444 SH DFND 7 12,444 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 24,924 678 SH DFND 1 0 0 678
PACER FDS TR INDUSTRIAL RELET 69374H766 5,243,236 142,698 SH DFND 2 0 0 142,698
PACER FDS TR LUNT LRG CP ALTR 69374H717 47,612 1,085 SH DFND 1 0 0 1,085
PACER FDS TR LUNT LRG CP ALTR 69374H717 267,593 6,098 SH DFND 2 0 0 6,098
PACER FDS TR LUNT LRGCP MULTI 69374H816 239,880 4,630 SH DFND 1 0 0 4,630
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,280,106 44,009 SH DFND 2 0 0 44,009
PACER FDS TR METAURUS CAP 400 69374H436 14,281,774 355,810 SH DFND 1 0 0 355,810
PACER FDS TR METAURUS CAP 400 69374H436 37,334,764 930,142 SH DFND 2 0 0 930,142
PACER FDS TR METAURUS CAP 400 69374H436 273,425 6,812 SH DFND 7 6,812 0 0
PACER FDS TR NASDAQ INTL PATE 69374H311 852 30 SH DFND 1 0 0 30
PACER FDS TR NASDAQ INTL PATE 69374H311 258,313 9,091 SH DFND 2 0 0 9,091
PACER FDS TR TRENDP US LAR CP 69374H105 39,466,559 752,317 SH DFND 1 0 0 752,317
PACER FDS TR TRENDP US LAR CP 69374H105 74,211,514 1,414,630 SH DFND 2 0 0 1,414,630
PACER FDS TR TRENDP US LAR CP 69374H105 480,534 9,160 SH DFND 7 9,160 0 0
PACER FDS TR TRENDP US MID CP 69374H204 1,617,154 44,221 SH DFND 1 0 0 44,221
PACER FDS TR TRENDP US MID CP 69374H204 6,735,513 184,181 SH DFND 2 0 0 184,181
PACER FDS TR TRENDPILOT 100 69374H303 8,539,495 117,044 SH DFND 1 0 0 117,044
PACER FDS TR TRENDPILOT 100 69374H303 52,038,340 713,245 SH DFND 2 0 0 713,245
PACER FDS TR TRENDPILOT 100 69374H303 266,669 3,655 SH DFND 7 3,655 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 86,778 2,912 SH DFND 1 0 0 2,912
PACER FDS TR TRENDPILOT EUR 69374H808 1,023,229 34,337 SH DFND 2 0 0 34,337
PACER FDS TR TRENDPILOT FD 69374H675 569,813 17,245 SH DFND 1 0 0 17,245
PACER FDS TR TRENDPILOT FD 69374H675 78,145 2,365 SH DFND 2 0 0 2,365
PACER FDS TR TRENDPILOT INTL 69374H683 336,647 10,352 SH DFND 1 0 0 10,352
PACER FDS TR TRENDPILOT INTL 69374H683 22,350,275 687,278 SH DFND 2 0 0 687,278
PACER FDS TR TRENDPILOT US BD 69374H642 1,532,968 80,768 SH DFND 1 0 0 80,768
PACER FDS TR TRENDPILOT US BD 69374H642 834,039 43,943 SH DFND 2 0 0 43,943
PACER FDS TR US CASH COWS 100 69374H881 257,374,756 4,114,047 SH DFND 1 0 0 4,114,047
PACER FDS TR US CASH COWS 100 69374H881 249,847,648 3,993,728 SH DFND 2 0 0 3,993,728
PACER FDS TR US CASH COWS 100 69374H881 3,968,809 63,440 SH DFND 7 63,440 0 0
PACER FDS TR US CHS CWS GWT 69374H667 464,159 8,586 SH DFND 1 0 0 8,586
PACER FDS TR US CHS CWS GWT 69374H667 4,712,032 87,163 SH DFND 2 0 0 87,163
PACER FDS TR US LRG CP CASH 69374H360 28,484,462 844,262 SH DFND 1 0 0 844,262
PACER FDS TR US LRG CP CASH 69374H360 46,612,173 1,381,556 SH DFND 2 0 0 1,381,556
PACER FDS TR US SMALL CAP CAS 69374H857 32,572,026 725,920 SH DFND 1 0 0 725,920
PACER FDS TR US SMALL CAP CAS 69374H857 40,174,983 895,364 SH DFND 2 0 0 895,364
PACER FDS TR US SMALL CAP CAS 69374H857 691,537 15,412 SH DFND 7 15,412 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 212,102 160,683 SH DFND 1 0 0 160,683
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,115 3,875 SH DFND 2 0 0 3,875
PACIRA BIOSCIENCES INC COM 695127100 816,312 36,120 SH DFND 1 0 0 36,120
PACIRA BIOSCIENCES INC COM 695127100 343,972 15,220 SH DFND 2 0 0 15,220
PACIRA BIOSCIENCES INC COM 695127100 30,217 1,337 SH DFND 4, 5, 11 1,337 0 0
PACKAGING CORP AMER COM 695156109 47,394,555 223,328 SH DFND 1 0 0 223,328
PACKAGING CORP AMER COM 695156109 3,803,024 17,920 SH DFND 2 0 0 17,920
PACKAGING CORP AMER COM 695156109 1,127,312 5,312 SH DFND 7 5,312 0 0
PACS GROUP INC COM SHS 69380Q107 633,342 19,718 SH DFND 1 0 0 19,718
PACS GROUP INC COM SHS 69380Q107 82,677 2,574 SH DFND 2 0 0 2,574
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 285,437 24,501 SH DFND 1 0 0 24,501
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 208,745 17,918 SH DFND 2 0 0 17,918
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,039,124 103,705 SH DFND 1 0 0 103,705
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,008 400 SH DFND 2 0 0 400
PALANTIR TECHNOLOGIES INC CL A 69608A108 263,047,689 1,798,248 SH DFND 1 0 0 1,798,248
PALANTIR TECHNOLOGIES INC CL A 69608A108 225,873,333 1,544,116 SH DFND 2 0 0 1,544,116
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,220,644 56,198 SH DFND 4, 5, 11 0 0 56,198
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,490,242 83,535 SH DFND 5 83,535 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,564,581 17,532 SH DFND 6, 16 17,532 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,854,387 46,858 SH DFND 7 46,858 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 39,000 300 SH Put DFND 2 0 0 300
PALLADYNE AI CORP COM NEW 80359A205 7,249,607 1,194,334 SH DFND 1 0 0 1,194,334
PALLADYNE AI CORP COM NEW 80359A205 9,372 1,544 SH DFND 2 0 0 1,544
PALO ALTO NETWORKS INC COM 697435105 219,459,226 1,368,883 SH DFND 1 0 0 1,368,883
PALO ALTO NETWORKS INC COM 697435105 131,137,512 817,974 SH DFND 2 0 0 817,974
PALO ALTO NETWORKS INC COM 697435105 390,505 2,530 SH DFND 5 2,530 0 0
PALO ALTO NETWORKS INC COM 697435105 10,803,484 67,387 SH DFND 6, 16 66,394 0 993
PALO ALTO NETWORKS INC COM 697435105 4,772,083 29,766 SH DFND 7 29,766 0 0
PALOMAR HLDGS INC COM 69753M105 70,027 586 SH DFND 1 0 0 586
PALOMAR HLDGS INC COM 69753M105 725,843 6,074 SH DFND 2 0 0 6,074
PALVELLA THERAPEUTICS INC NE COM 697947109 349,519 2,804 SH DFND 1 0 0 2,804
PALVELLA THERAPEUTICS INC NE COM 697947109 124,650 1,000 SH DFND 2 0 0 1,000
PALVELLA THERAPEUTICS INC NE COM 697947109 2,697,675 21,642 SH DFND 6 21,642 0 0
PAN AMERN SILVER CORP COM 697900108 9,708,916 177,721 SH DFND 1 0 0 177,721
PAN AMERN SILVER CORP COM 697900108 7,963,179 145,766 SH DFND 2 0 0 145,766
PAN AMERN SILVER CORP COM 697900108 88,000 1,600 SH Call DFND 2 0 0 1,600
PAPA JOHNS INTL INC COM 698813102 398,513 12,296 SH DFND 1 0 0 12,296
PAPA JOHNS INTL INC COM 698813102 83,014 2,561 SH DFND 2 0 0 2,561
PAR PAC HOLDINGS INC COM NEW 69888T207 4,266,160 68,106 SH DFND 1 0 0 68,106
PAR PAC HOLDINGS INC COM NEW 69888T207 990,965 15,820 SH DFND 2 0 0 15,820
PAR PAC HOLDINGS INC COM NEW 69888T207 145,951 2,330 SH DFND 4, 5, 11 2,330 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3,260,544 361,479 SH DFND 1 0 0 361,479
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,762,246 195,371 SH DFND 2 0 0 195,371
PARK AEROSPACE CORP COM 70014A104 12,321 450 SH DFND 2 0 0 450
PARK AEROSPACE CORP COM 70014A104 3,720,722 135,892 SH DFND 4, 5, 11 90,093 0 45,799
PARK HOTELS & RESORTS INC COM 700517105 334,551 31,771 SH DFND 1 0 0 31,771
PARK HOTELS & RESORTS INC COM 700517105 117,887 11,195 SH DFND 2 0 0 11,195
PARK NATL CORP COM 700658107 1,584,665 9,695 SH DFND 1 0 0 9,695
PARK NATL CORP COM 700658107 1,392,447 8,519 SH DFND 2 0 0 8,519
PARKE BANCORP INC COM 700885106 481,619 16,958 SH DFND 2 0 0 16,958
PARKER-HANNIFIN CORP COM 701094104 179,930,169 200,985 SH DFND 1 0 0 200,985
PARKER-HANNIFIN CORP COM 701094104 52,072,794 58,166 SH DFND 2 0 0 58,166
PARKER-HANNIFIN CORP COM 701094104 2,686 3 SH DFND 4, 5, 11 0 0 3
PARKER-HANNIFIN CORP COM 701094104 927,813 1,077 SH DFND 5 1,077 0 0
PARKER-HANNIFIN CORP COM 701094104 5,800,238 6,479 SH DFND 7 6,479 0 0
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 962,406 38,497 SH DFND 1 0 0 38,497
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 465,091 18,604 SH DFND 2 0 0 18,604
PARSONS CORP DEL COM 70202L102 3,985,558 73,575 SH DFND 1 0 0 73,575
PARSONS CORP DEL COM 70202L102 257,253 4,749 SH DFND 2 0 0 4,749
PATHWARD FINANCIAL INC COM 59100U108 2,849,560 31,935 SH DFND 1 0 0 31,935
PATHWARD FINANCIAL INC COM 59100U108 35,781 401 SH DFND 2 0 0 401
PATRICK INDS INC COM 703343103 4,385,609 39,485 SH DFND 1 0 0 39,485
PATRICK INDS INC COM 703343103 1,632,763 14,700 SH DFND 2 0 0 14,700
PATRICK INDS INC COM 703343103 16,487,825 155,987 SH DFND 5 155,987 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,643,288 151,735 SH DFND 1 0 0 151,735
PATTERSON-UTI ENERGY INC COM 703481101 389,374 35,953 SH DFND 2 0 0 35,953
PATTERSON-UTI ENERGY INC COM 703481101 1,945,101 179,603 SH DFND 6 171,702 0 7,901
PAYCHEX INC COM 704326107 138,252,595 1,500,789 SH DFND 1 0 0 1,500,789
PAYCHEX INC COM 704326107 16,576,685 179,947 SH DFND 2 0 0 179,947
PAYCHEX INC COM 704326107 207,657 2,230 SH DFND 5 2,230 0 0
PAYCHEX INC COM 704326107 6,226,941 67,596 SH DFND 7 67,596 0 0
PAYCOM SOFTWARE INC COM 70432V102 22,526,770 185,345 SH DFND 1 0 0 185,345
PAYCOM SOFTWARE INC COM 70432V102 1,067,454 8,783 SH DFND 2 0 0 8,783
PAYCOM SOFTWARE INC COM 70432V102 311,023 2,559 SH DFND 7 2,559 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,948,714 18,037 SH DFND 1 0 0 18,037
PAYLOCITY HLDG CORP COM 70438V106 118,844 1,100 SH DFND 2 0 0 1,100
PAYMENTUS HOLDINGS INC COM CL A 70439P108 866,851 34,128 SH DFND 1 0 0 34,128
PAYMENTUS HOLDINGS INC COM CL A 70439P108 894,359 35,211 SH DFND 2 0 0 35,211
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,090,930 42,950 SH DFND 4, 5, 11 42,950 0 0
PAYPAL HLDGS INC COM 70450Y103 66,225,560 1,464,196 SH DFND 1 0 0 1,464,196
PAYPAL HLDGS INC COM 70450Y103 12,852,150 284,151 SH DFND 2 0 0 284,151
PAYPAL HLDGS INC COM 70450Y103 3,311,208 74,126 SH DFND 5 74,126 0 0
PAYPAL HLDGS INC COM 70450Y103 682,569 15,091 SH DFND 7 15,091 0 0
PAYPAL HLDGS INC COM 70450Y103 560,000 8,000 SH Call DFND 2 0 0 8,000
PAYSAFE LIMITED SHS G6964L206 114,102 16,755 SH DFND 1 0 0 16,755
PAYSAFE LIMITED SHS G6964L206 1,130 166 SH DFND 2 0 0 166
PBF ENERGY INC CL A 69318G106 72,535 1,523 SH DFND 1 0 0 1,523
PBF ENERGY INC CL A 69318G106 2,877,829 60,433 SH DFND 2 0 0 60,433
PCM FD INC COM 69323T101 105,626 18,498 SH DFND 1 0 0 18,498
PCM FD INC COM 69323T101 3,626 635 SH DFND 2 0 0 635
PDD HOLDINGS INC SPONSORED ADS 722304102 197,514 1,933 SH DFND 1 0 0 1,933
PDD HOLDINGS INC SPONSORED ADS 722304102 157,255 1,539 SH DFND 2 0 0 1,539
PDD HOLDINGS INC SPONSORED ADS 722304102 3,168 31 SH DFND 4, 5, 11 0 0 31
PDF SOLUTIONS INC COM 693282105 2,334,018 71,355 SH DFND 1 0 0 71,355
PDF SOLUTIONS INC COM 693282105 32,775 1,002 SH DFND 2 0 0 1,002
PDS BIOTECHNOLOGY CORP COM 70465T107 3,450 5,702 SH DFND 1 0 0 5,702
PDS BIOTECHNOLOGY CORP COM 70465T107 2,743 4,534 SH DFND 2 0 0 4,534
PEABODY ENGR CORP COM 704551100 1,115,390 33,851 SH DFND 1 0 0 33,851
PEABODY ENGR CORP COM 704551100 855,910 25,976 SH DFND 2 0 0 25,976
PEABODY ENGR CORP COM 704551100 626 19 SH DFND 4, 5, 11 0 0 19
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 71,172 3,407 SH DFND 1 0 0 3,407
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 188,783 9,037 SH DFND 2 0 0 9,037
PEBBLEBROOK HOTEL TR COM 70509V100 1,546,442 122,442 SH DFND 1 0 0 122,442
PEBBLEBROOK HOTEL TR COM 70509V100 11,291 894 SH DFND 2 0 0 894
PEBBLEBROOK HOTEL TR COM 70509V100 2,198,745 174,089 SH DFND 6 166,590 0 7,499
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 36,039 37,000 PRN DFND 2 0 0 37,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106 5,043,515 235,789 SH DFND 1 0 0 235,789
PEDIATRIX MEDICAL GROUP INC COM 58502B106 68,576 3,206 SH DFND 2 0 0 3,206
PEDIATRIX MEDICAL GROUP INC COM 58502B106 4,614,915 215,751 SH DFND 4, 5, 11 96,178 0 119,573
PEGASYSTEMS INC COM 705573103 12,036,122 282,804 SH DFND 1 0 0 282,804
PEGASYSTEMS INC COM 705573103 190,796 4,483 SH DFND 2 0 0 4,483
PEGASYSTEMS INC COM 705573103 3,221,239 75,687 SH DFND 4, 5, 11 13,384 0 62,303
PEGASYSTEMS INC COM 705573103 7,300,027 175,989 SH DFND 5 175,989 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 78,460 18,289 SH DFND 1 0 0 18,289
PELOTON INTERACTIVE INC CL A COM 70614W100 53,848 12,552 SH DFND 2 0 0 12,552
PEMBINA PIPELINE CORP COM 706327103 2,950,392 65,916 SH DFND 1 0 0 65,916
PEMBINA PIPELINE CORP COM 706327103 1,348,582 30,129 SH DFND 2 0 0 30,129
PENGUIN SOLUTIONS INC COM 706915105 5,262 299 SH DFND 1 0 0 299
PENGUIN SOLUTIONS INC COM 706915105 34,584 1,965 SH DFND 2 0 0 1,965
PENGUIN SOLUTIONS INC COM 706915105 1,785,309 101,438 SH DFND 4, 5, 11 49,445 0 51,993
PENN ENTERTAINMENT INC COM 707569109 736,966 49,033 SH DFND 1 0 0 49,033
PENN ENTERTAINMENT INC COM 707569109 256,442 17,062 SH DFND 2 0 0 17,062
PENN ENTERTAINMENT INC COM 707569109 406 27 SH DFND 4, 5, 11 0 0 27
PENNANT GROUP INC COM 70805E109 352,166 11,554 SH DFND 1 0 0 11,554
PENNANT GROUP INC COM 70805E109 13,048 428 SH DFND 2 0 0 428
PENNANT GROUP INC COM 70805E109 1,972,208 64,705 SH DFND 4, 5, 11 7,879 0 56,826
PENNANTPARK FLOATING RATE CA COM 70806A106 74,856 9,310 SH DFND 1 0 0 9,310
PENNANTPARK FLOATING RATE CA COM 70806A106 80,062 9,958 SH DFND 2 0 0 9,958
PENNANTPARK INVT CORP COM 708062104 224,177 49,928 SH DFND 1 0 0 49,928
PENNANTPARK INVT CORP COM 708062104 76,968 17,142 SH DFND 2 0 0 17,142
PENNYMAC MTG INVT TR COM 70931T103 1,089,965 93,479 SH DFND 1 0 0 93,479
PENNYMAC MTG INVT TR COM 70931T103 852,322 73,098 SH DFND 2 0 0 73,098
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,847,590 39,109 SH DFND 1 0 0 39,109
PENSKE AUTOMOTIVE GRP INC COM 70959W103 479,954 3,210 SH DFND 2 0 0 3,210
PENTAIR PLC SHS G7S00T104 15,446,950 177,327 SH DFND 1 0 0 177,327
PENTAIR PLC SHS G7S00T104 733,135 8,416 SH DFND 2 0 0 8,416
PENUMBRA INC COM 70975L107 1,581,757 4,817 SH DFND 1 0 0 4,817
PENUMBRA INC COM 70975L107 992,991 3,024 SH DFND 2 0 0 3,024
PEOPLES BANCORP INC COM 709789101 16,157,908 491,570 SH DFND 1 0 0 491,570
PEOPLES BANCORP INC COM 709789101 2,213,729 67,348 SH DFND 2 0 0 67,348
PEPSICO INC COM 713448108 391,298,060 2,519,790 SH DFND 1 0 0 2,519,790
PEPSICO INC COM 713448108 165,256,466 1,064,180 SH DFND 2 0 0 1,064,180
PEPSICO INC COM 713448108 690,478 4,403 SH DFND 5 4,403 0 0
PEPSICO INC COM 713448108 19,846,225 127,801 SH DFND 7 127,801 0 0
PERDOCEO ED CORP COM 71363P106 2,087,132 56,091 SH DFND 1 0 0 56,091
PERDOCEO ED CORP COM 71363P106 10,903 293 SH DFND 2 0 0 293
PERDOCEO ED CORP COM 71363P106 1,228 33 SH DFND 4, 5, 11 0 0 33
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 772,817 42,556 SH DFND 1 0 0 42,556
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 18 1 SH DFND 2 0 0 1
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 11,085,206 633,803 SH DFND 5, 11 633,803 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 11,085,206 633,803 SH DFND 5, 9 633,803 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,823,817 126,358 SH DFND 1 0 0 126,358
PERFORMANCE FOOD GROUP CO COM 71377A103 787,815 9,197 SH DFND 2 0 0 9,197
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,716,159 111,227 SH DFND 1 0 0 111,227
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 44,615 1,827 SH DFND 2 0 0 1,827
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,173 89 SH DFND 4, 5, 11 0 0 89
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 7,730,109 363,257 SH DFND 5, 11 363,257 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 7,730,109 363,257 SH DFND 5, 9 363,257 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 15,105,800 506,736 SH DFND 1 0 0 506,736
PERMA-PIPE INTL HLDGS INC COM 714167103 52,406 1,758 SH DFND 2 0 0 1,758
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,341,558 62,340 SH DFND 1 0 0 62,340
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 470,084 21,844 SH DFND 2 0 0 21,844
PERMIAN RESOURCES CORP CLASS A COM 71424F105 31,468,099 1,475,991 SH DFND 1 0 0 1,475,991
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,663,024 124,907 SH DFND 2 0 0 124,907
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,087 51 SH DFND 4, 5, 11 0 0 51
PERMIAN RESOURCES CORP CLASS A COM 71424F105 74,353,165 3,459,896 SH DFND 5, 11 3,459,896 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 440,852 20,678 SH DFND 7 20,678 0 0
PERPETUA RESOURCES CORP COM 714266103 1,221,420 43,436 SH DFND 1 0 0 43,436
PERPETUA RESOURCES CORP COM 714266103 1,438,732 51,164 SH DFND 2 0 0 51,164
PERPETUA RESOURCES CORP COM 714266103 964,459 34,298 SH DFND 4, 5, 11 4,179 0 30,119
PERRIGO CO PLC SHS G97822103 1,647,609 153,409 SH DFND 1 0 0 153,409
PERRIGO CO PLC SHS G97822103 33,099 3,082 SH DFND 2 0 0 3,082
PERSONALIS INC COM 71535D106 3,822 600 SH DFND 1 0 0 600
PERSONALIS INC COM 71535D106 77,714 12,200 SH DFND 2 0 0 12,200
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 321,553 17,149 SH DFND 1 0 0 17,149
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 56,539 3,015 SH DFND 2 0 0 3,015
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,917,079 188,775 SH DFND 1 0 0 188,775
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 6,816,251 328,494 SH DFND 2 0 0 328,494
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,843 137 SH DFND 4, 5, 11 0 0 137
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 311,313 15,003 SH DFND 7 15,003 0 0
PFIZER INC COM 717081103 238,469,212 8,492,495 SH DFND 1 0 0 8,492,495
PFIZER INC COM 717081103 65,330,495 2,326,585 SH DFND 2 0 0 2,326,585
PFIZER INC COM 717081103 11,164,881 402,048 SH DFND 5 402,048 0 0
PFIZER INC COM 717081103 2,386,800 85,000 SH DFND 6 85,000 0 0
PFIZER INC COM 717081103 10,335,919 368,088 SH DFND 7 368,088 0 0
PG&E CORP COM 69331C108 28,583,776 1,626,852 SH DFND 1 0 0 1,626,852
PG&E CORP COM 69331C108 667,837 38,010 SH DFND 2 0 0 38,010
PG&E CORP COM 69331C108 211,526 12,039 SH DFND 7 12,039 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 12,426 12,000 PRN DFND 1 0 0 12,000
PG&E CORP NOTE 4.250%12/0 69331CAL2 18,639 18,000 PRN DFND 2 0 0 18,000
PGIM ETF TR AAA CLO ETF 69344A834 18,787,870 367,094 SH DFND 1 0 0 367,094
PGIM ETF TR AAA CLO ETF 69344A834 42,805,806 836,378 SH DFND 2 0 0 836,378
PGIM ETF TR AAA CLO ETF 69344A834 336,559 6,576 SH DFND 7 6,576 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 42,588,314 1,229,810 SH DFND 1 0 0 1,229,810
PGIM ETF TR ACTV HY BD ETF 69344A206 2,681,990 77,447 SH DFND 2 0 0 77,447
PGIM ETF TR ACTV HY BD ETF 69344A206 917,970 26,508 SH DFND 7 26,508 0 0
PGIM ETF TR FLOATING RT INC 69344A883 16,939,801 347,797 SH DFND 1 0 0 347,797
PGIM ETF TR FLOATING RT INC 69344A883 118,258 2,428 SH DFND 2 0 0 2,428
PGIM ETF TR JENNISON FOC VAL 69344A867 1,023,101 12,200 SH DFND 1 0 0 12,200
PGIM ETF TR JENNISON FOC VAL 69344A867 5,624,369 67,068 SH DFND 2 0 0 67,068
PGIM ETF TR JENNISON INT OPP 69344A818 52,087 941 SH DFND 1 0 0 941
PGIM ETF TR JENNISON INT OPP 69344A818 8,637,550 156,044 SH DFND 2 0 0 156,044
PGIM ETF TR PGIM SHORT DURAT 69344A842 1,036,475 20,335 SH DFND 1 0 0 20,335
PGIM ETF TR PGIM SHORT DURAT 69344A842 3,007,944 59,014 SH DFND 2 0 0 59,014
PGIM ETF TR PGIM ULTRA SH BD 69344A107 85,056,853 1,718,320 SH DFND 1 0 0 1,718,320
PGIM ETF TR PGIM ULTRA SH BD 69344A107 166,403,697 3,361,691 SH DFND 2 0 0 3,361,691
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,376,899 27,816 SH DFND 7 27,816 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 23,022,893 554,635 SH DFND 1 0 0 554,635
PGIM ETF TR TOTAL RETURN BON 69344A800 26,268,572 632,825 SH DFND 2 0 0 632,825
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 545,721 46,843 SH DFND 1 0 0 46,843
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 169,985 14,591 SH DFND 2 0 0 14,591
PGIM HIGH YIELD BOND FUND IN COM 69346H100 4,524,095 343,776 SH DFND 1 0 0 343,776
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,496,338 113,704 SH DFND 2 0 0 113,704
PGIM HIGH YIELD BOND FUND IN COM 69346H100 222,417 16,901 SH DFND 7 16,901 0 0
PGIM ROCK ETF TR LADDERED NASDAQ 69420N510 9,987,641 352,651 SH DFND 2 0 0 352,651
PGIM ROCK ETF TR LADDERED S&P 500 69420N692 810,695 27,955 SH DFND 1 0 0 27,955
PGIM ROCK ETF TR LADDERED S&P 500 69420N692 2,650,368 91,392 SH DFND 2 0 0 91,392
PGIM ROCK ETF TR LADDERED S&P 500 69420N718 5,091,333 171,310 SH DFND 1 0 0 171,310
PGIM ROCK ETF TR LADDERED S&P 500 69420N718 29,060,454 977,808 SH DFND 2 0 0 977,808
PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 478,459 14,994 SH DFND 2 0 0 14,994
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 32,222 1,059 SH DFND 1 0 0 1,059
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 175,499 5,768 SH DFND 2 0 0 5,768
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 630,758 20,997 SH DFND 2 0 0 20,997
PGIM ROCK ETF TR S&P 500 BUFFER 69420N601 444,695 14,667 SH DFND 2 0 0 14,667
PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 271,583 8,969 SH DFND 2 0 0 8,969
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 5,828,304 196,261 SH DFND 1 0 0 196,261
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 704,673 23,729 SH DFND 2 0 0 23,729
PGIM ROCK ETF TR S&P 500 BUFFER 69420N734 5,274,636 178,063 SH DFND 2 0 0 178,063
PGIM ROCK ETF TR S&P 500 BUFFER 69420N742 348,230 11,754 SH DFND 2 0 0 11,754
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 5,739,344 197,847 SH DFND 1 0 0 197,847
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 853,619 29,426 SH DFND 2 0 0 29,426
PGIM ROCK ETF TR S&P 500 BUFFER 69420N775 32,087 1,115 SH DFND 1 0 0 1,115
PGIM ROCK ETF TR S&P 500 BUFFER 69420N775 888,000 30,857 SH DFND 2 0 0 30,857
PGIM ROCK ETF TR S&P 500 BUFFER 69420N783 228,799 7,848 SH DFND 2 0 0 7,848
PGIM ROCK ETF TR S&P 500 BUFFER 69420N825 277,393 9,077 SH DFND 2 0 0 9,077
PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 32,064 1,079 SH DFND 1 0 0 1,079
PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 192,412 6,475 SH DFND 2 0 0 6,475
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 772,933 48,248 SH DFND 1 0 0 48,248
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,452,406 153,084 SH DFND 2 0 0 153,084
PHATHOM PHARMACEUTICALS INC COM 71722W107 27,186 2,447 SH DFND 1 0 0 2,447
PHATHOM PHARMACEUTICALS INC COM 71722W107 265,318 23,881 SH DFND 2 0 0 23,881
PHENIXFIN CORP COM 71742W103 9,374 240 SH DFND 1 0 0 240
PHENIXFIN CORP COM 71742W103 925,644 23,698 SH DFND 2 0 0 23,698
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 340,488 6,156 SH DFND 1 0 0 6,156
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 876,166 15,841 SH DFND 2 0 0 15,841
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,299,796 59,660 SH DFND 4, 5, 11 11,851 0 47,809
PHILIP MORRIS INTL INC COM 718172109 601,119,320 3,635,657 SH DFND 1 0 0 3,635,657
PHILIP MORRIS INTL INC COM 718172109 76,536,682 462,905 SH DFND 2 0 0 462,905
PHILIP MORRIS INTL INC COM 718172109 78,819,903 478,189 SH DFND 5, 11 478,189 0 0
PHILIP MORRIS INTL INC COM 718172109 24,723,741 149,533 SH DFND 6, 14 147,083 0 2,450
PHILIP MORRIS INTL INC COM 718172109 25,413,254 153,703 SH DFND 7 153,703 0 0
PHILLIPS 66 COM 718546104 119,345,740 655,098 SH DFND 1 0 0 655,098
PHILLIPS 66 COM 718546104 114,803,491 630,165 SH DFND 2 0 0 630,165
PHILLIPS 66 COM 718546104 244,873 1,325 SH DFND 5 1,325 0 0
PHILLIPS 66 COM 718546104 19,234,388 105,579 SH DFND 7 105,579 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 754,949 20,175 SH DFND 1 0 0 20,175
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,936,856 51,760 SH DFND 2 0 0 51,760
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,440,907 65,230 SH DFND 4, 5, 11 65,219 0 11
PHINIA INC COMMON STOCK 71880K101 364,580 5,327 SH DFND 1 0 0 5,327
PHINIA INC COMMON STOCK 71880K101 397,854 5,813 SH DFND 2 0 0 5,813
PHINIA INC COMMON STOCK 71880K101 890 13 SH DFND 4, 5, 11 0 0 13
PHOTRONICS INC COM 719405102 383,774 9,497 SH DFND 1 0 0 9,497
PHOTRONICS INC COM 719405102 64,737 1,602 SH DFND 2 0 0 1,602
PHOTRONICS INC COM 719405102 289,134 7,155 SH DFND 4, 5, 11 7,155 0 0
PHREESIA INC COM 71944F106 127,870 15,259 SH DFND 1 0 0 15,259
PHREESIA INC COM 71944F106 3,805 454 SH DFND 2 0 0 454
PIEDMONT REALTY TRUST INC COM CL A 720190206 2,635 401 SH DFND 1 0 0 401
PIEDMONT REALTY TRUST INC COM CL A 720190206 968,017 147,339 SH DFND 2 0 0 147,339
PILGRIMS PRIDE CORP COM 72147K108 161,613 4,280 SH DFND 1 0 0 4,280
PILGRIMS PRIDE CORP COM 72147K108 204,129 5,406 SH DFND 2 0 0 5,406
PILGRIMS PRIDE CORP COM 72147K108 158,290 4,192 SH DFND 4, 5, 11 4,192 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 928,276 64,419 SH DFND 1 0 0 64,419
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 63,667 4,418 SH DFND 2 0 0 4,418
PIMCO CALIF MUN INCOME FD COM 72200N106 465,877 54,298 SH DFND 1 0 0 54,298
PIMCO CALIF MUN INCOME FD COM 72200N106 48,305 5,630 SH DFND 2 0 0 5,630
PIMCO CORPORATE & INCM STRG COM 72200U100 179,134 15,053 SH DFND 1 0 0 15,053
PIMCO CORPORATE & INCM STRG COM 72200U100 801,970 67,392 SH DFND 2 0 0 67,392
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,405,051 116,505 SH DFND 1 0 0 116,505
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,380,989 114,510 SH DFND 2 0 0 114,510
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,602,142 327,419 SH DFND 1 0 0 327,419
PIMCO DYNAMIC INCOME FD SHS 72201Y101 18,015,068 1,052,897 SH DFND 2 0 0 1,052,897
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,275,841 74,567 SH DFND 7 74,567 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4,624,022 357,620 SH DFND 1 0 0 357,620
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3,422,843 264,721 SH DFND 2 0 0 264,721
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 455,421 35,222 SH DFND 7 35,222 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 2,398,205 108,713 SH DFND 1 0 0 108,713
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 896,493 40,639 SH DFND 2 0 0 40,639
PIMCO EQUITY SER RAFI DYN ML US 72202L363 487,781 8,352 SH DFND 2 0 0 8,352
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 89,714 2,253 SH DFND 1 0 0 2,253
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 2,402,261 60,328 SH DFND 2 0 0 60,328
PIMCO EQUITY SER RAFI ESG US 72201T342 232,576 5,589 SH DFND 2 0 0 5,589
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,839,698 94,775 SH DFND 1 0 0 94,775
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,437,567 47,578 SH DFND 2 0 0 47,578
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,266,365 23,405 SH DFND 1 0 0 23,405
PIMCO ETF TR 1-5 US TIP IDX 72201R205 204,689 3,783 SH DFND 2 0 0 3,783
PIMCO ETF TR 25YR+ ZERO U S 72201R882 11,914,885 186,141 SH DFND 1 0 0 186,141
PIMCO ETF TR 25YR+ ZERO U S 72201R882 381,333 5,957 SH DFND 2 0 0 5,957
PIMCO ETF TR 25YR+ ZERO U S 72201R882 437,890 6,841 SH DFND 7 6,841 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 134,663,530 1,459,293 SH DFND 1 0 0 1,459,293
PIMCO ETF TR ACTIVE BD ETF 72201R775 28,830,699 312,426 SH DFND 2 0 0 312,426
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,043,724 22,147 SH DFND 7 22,147 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 3,405,105 64,078 SH DFND 1 0 0 64,078
PIMCO ETF TR BROAD US TIPS 72201R403 317,878 5,982 SH DFND 2 0 0 5,982
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,806,382 286,431 SH DFND 1 0 0 286,431
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39,150,886 389,290 SH DFND 2 0 0 389,290
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 797,419 7,929 SH DFND 7 7,929 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 64,499 652 SH DFND 1 0 0 652
PIMCO ETF TR ENHANCD SHORT 72201R643 581,679 5,880 SH DFND 2 0 0 5,880
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,243,291 44,284 SH DFND 1 0 0 44,284
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,297,726 23,980 SH DFND 2 0 0 23,980
PIMCO ETF TR INTER MUN BD ACT 72201R866 27,399,615 524,997 SH DFND 1 0 0 524,997
PIMCO ETF TR INTER MUN BD ACT 72201R866 9,888,402 189,469 SH DFND 2 0 0 189,469
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,936,614 37,107 SH DFND 7 37,107 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,540,314 15,912 SH DFND 1 0 0 15,912
PIMCO ETF TR INV GRD CRP BD 72201R817 3,367,581 34,789 SH DFND 2 0 0 34,789
PIMCO ETF TR MTG BKD SECS ACT 72201R569 8,010,797 161,508 SH DFND 1 0 0 161,508
PIMCO ETF TR MTG BKD SECS ACT 72201R569 226,474 4,566 SH DFND 2 0 0 4,566
PIMCO ETF TR MULTISECTOR BD 72201R585 117,237,808 4,474,726 SH DFND 1 0 0 4,474,726
PIMCO ETF TR MULTISECTOR BD 72201R585 62,188,547 2,373,609 SH DFND 2 0 0 2,373,609
PIMCO ETF TR MULTISECTOR BD 72201R585 1,378,566 52,617 SH DFND 7 52,617 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 5,411,953 119,813 SH DFND 1 0 0 119,813
PIMCO ETF TR MUNI INCOME OPP 72201R635 6,097,679 134,994 SH DFND 2 0 0 134,994
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 9,193,450 182,229 SH DFND 1 0 0 182,229
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,909,479 97,314 SH DFND 2 0 0 97,314
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,942,376 38,501 SH DFND 7 38,501 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 26,757 265 SH DFND 1 0 0 265
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 431,950 4,278 SH DFND 2 0 0 4,278
PIMCO HIGH INCOME FD COM SHS 722014107 726,233 156,854 SH DFND 1 0 0 156,854
PIMCO HIGH INCOME FD COM SHS 722014107 160,431 34,650 SH DFND 2 0 0 34,650
PIMCO HIGH INCOME FD COM SHS 722014107 69,422 14,994 SH DFND 7 14,994 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 196,768 24,596 SH DFND 1 0 0 24,596
PIMCO INCOME STRATEGY FD COM 72201H108 180,945 22,618 SH DFND 2 0 0 22,618
PIMCO INCOME STRATEGY FD COM 72201H108 97,240 12,155 SH DFND 7 12,155 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,558,614 226,214 SH DFND 1 0 0 226,214
PIMCO INCOME STRATEGY FD II COM 72201J104 419,008 60,814 SH DFND 2 0 0 60,814
PIMCO INCOME STRATEGY FD II COM 72201J104 109,792 15,935 SH DFND 7 15,935 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,133,065 149,678 SH DFND 1 0 0 149,678
PIMCO MUN INCOME FD II COM 72200W106 719,055 94,988 SH DFND 2 0 0 94,988
PIMCO NEW YORK MUN FD II COM 72200Y102 435,379 63,559 SH DFND 2 0 0 63,559
PIMCO STRATEGIC INCOME FD COM 72200X104 152,684 28,486 SH DFND 1 0 0 28,486
PIMCO STRATEGIC INCOME FD COM 72200X104 112,958 21,074 SH DFND 2 0 0 21,074
PINNACLE FINL PARTNERS INC COM 72348N109 10,508,344 121,992 SH DFND 1 0 0 121,992
PINNACLE FINL PARTNERS INC COM 72348N109 16,125,007 187,195 SH DFND 2 0 0 187,195
PINNACLE FINL PARTNERS INC COM 72348N109 2,226,546 25,848 SH DFND 6, 11 25,848 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 494,614 5,742 SH DFND 7 5,742 0 0
PINNACLE WEST CAP CORP COM 723484101 10,470,208 103,923 SH DFND 1 0 0 103,923
PINNACLE WEST CAP CORP COM 723484101 1,926,692 19,123 SH DFND 2 0 0 19,123
PINTEREST INC CL A 72352L106 5,146,972 280,642 SH DFND 1 0 0 280,642
PINTEREST INC CL A 72352L106 2,267,347 123,629 SH DFND 2 0 0 123,629
PINTEREST INC CL A 72352L106 125,000 5,000 SH Call DFND 2 0 0 5,000
PIPER SANDLER COMPANIES COM NEW 724078209 5,827,928 76,132 SH DFND 1 0 0 76,132
PIPER SANDLER COMPANIES COM NEW 724078209 323,537 4,226 SH DFND 2 0 0 4,226
PIPER SANDLER COMPANIES COM NEW 724078209 4,094,200 53,484 SH DFND 6 53,484 0 0
PITNEY BOWES INC COM 724479100 349,218 31,603 SH DFND 1 0 0 31,603
PITNEY BOWES INC COM 724479100 251,941 22,800 SH DFND 2 0 0 22,800
PITNEY BOWES INC COM 724479100 2,100 190 SH DFND 4, 5, 11 0 0 190
PIXELWORKS INC COM 72581M404 56,333 10,432 SH DFND 1 0 0 10,432
PIXELWORKS INC COM 72581M404 27 5 SH DFND 2 0 0 5
PJT PARTNERS INC COM CL A 69343T107 11,572,924 82,829 SH DFND 1 0 0 82,829
PJT PARTNERS INC COM CL A 69343T107 117,784 843 SH DFND 2 0 0 843
PJT PARTNERS INC COM CL A 69343T107 23,431,772 169,673 SH DFND 5, 11 169,673 0 0
PJT PARTNERS INC COM CL A 69343T107 23,431,772 169,673 SH DFND 5, 9 169,673 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,301,616 416,552 SH DFND 1 0 0 416,552
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,451,060 423,245 SH DFND 2 0 0 423,245
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,889,113 366,108 SH DFND 1 0 0 366,108
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,305,931 177,345 SH DFND 2 0 0 177,345
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 260,913 10,746 SH DFND 7 10,746 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 3,140,544 42,223 SH DFND 1 0 0 42,223
PLANET FITNESS MASTER ISSUER CL A 72703H101 497,108 6,683 SH DFND 2 0 0 6,683
PLANET LABS PBC COM CL A 72703X106 2,581,238 92,352 SH DFND 1 0 0 92,352
PLANET LABS PBC COM CL A 72703X106 1,101,733 39,418 SH DFND 2 0 0 39,418
PLANET LABS PBC COM CL A 72703X106 2,657,990 95,098 SH DFND 6 95,098 0 0
PLEXUS CORP COM 729132100 1,598,648 7,893 SH DFND 1 0 0 7,893
PLEXUS CORP COM 729132100 210,237 1,038 SH DFND 2 0 0 1,038
PLUG PWR INC COM NEW 72919P202 127,256 56,308 SH DFND 1 0 0 56,308
PLUG PWR INC COM NEW 72919P202 113,382 50,169 SH DFND 2 0 0 50,169
PLUG PWR INC COM NEW 72919P202 305 135 SH DFND 4, 5, 11 0 0 135
PLUMAS BANCORP COM 729273102 940,563 19,266 SH DFND 1 0 0 19,266
PNC FINL SVCS GROUP INC COM 693475105 271,679,291 1,305,586 SH DFND 1 0 0 1,305,586
PNC FINL SVCS GROUP INC COM 693475105 49,080,116 235,860 SH DFND 2 0 0 235,860
PNC FINL SVCS GROUP INC COM 693475105 624 3 SH DFND 4, 5, 11 0 0 3
PNC FINL SVCS GROUP INC COM 693475105 62,387,785 309,371 SH DFND 5, 11 309,371 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,555,423 65,142 SH DFND 6, 14 63,889 0 1,253
PNC FINL SVCS GROUP INC COM 693475105 6,782,901 32,596 SH DFND 7 32,596 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 6,251,214 1,052,393 SH DFND 1 0 0 1,052,393
POET TECHNOLOGIES INC COM NEW 73044W302 76,359 12,855 SH DFND 2 0 0 12,855
POLARIS INC COM 731068102 1,195,472 21,935 SH DFND 1 0 0 21,935
POLARIS INC COM 731068102 2,269,676 41,645 SH DFND 2 0 0 41,645
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 2,006,503 120,078 SH DFND 2 0 0 120,078
POOL CORP COM 73278L105 48,948,300 241,923 SH DFND 1 0 0 241,923
POOL CORP COM 73278L105 5,560,733 27,483 SH DFND 2 0 0 27,483
POOL CORP COM 73278L105 564,305 2,789 SH DFND 7 2,789 0 0
POPULAR INC COM NEW 733174700 14,403,084 107,350 SH DFND 1 0 0 107,350
POPULAR INC COM NEW 733174700 252,097 1,879 SH DFND 2 0 0 1,879
POPULAR INC COM NEW 733174700 2,016,172 15,027 SH DFND 4, 5, 11 15,015 0 12
POPULAR INC COM NEW 733174700 10,419,187 79,742 SH DFND 5 79,742 0 0
PORTILLOS INC COM CL A 73642K106 555,339 104,979 SH DFND 1 0 0 104,979
PORTILLOS INC COM CL A 73642K106 176,226 33,313 SH DFND 2 0 0 33,313
PORTLAND GEN ELEC CO COM NEW 736508847 6,579,738 124,687 SH DFND 1 0 0 124,687
PORTLAND GEN ELEC CO COM NEW 736508847 389,041 7,372 SH DFND 2 0 0 7,372
POST HLDGS INC COM 737446104 24,667,338 249,518 SH DFND 1 0 0 249,518
POST HLDGS INC COM 737446104 484,513 4,901 SH DFND 2 0 0 4,901
POST HLDGS INC COM 737446104 250,213 2,531 SH DFND 7 2,531 0 0
POSTAL REALTY TRUST INC CL A 73757R102 794,331 42,798 SH DFND 1 0 0 42,798
POSTAL REALTY TRUST INC CL A 73757R102 74,451 4,011 SH DFND 2 0 0 4,011
POWELL INDS INC COM 739128106 13,227,831 24,447 SH DFND 1 0 0 24,447
POWELL INDS INC COM 739128106 4,627,801 8,553 SH DFND 2 0 0 8,553
POWELL INDS INC COM 739128106 7,472,313 14,869 SH DFND 5, 11 14,869 0 0
POWELL INDS INC COM 739128106 7,472,313 14,869 SH DFND 5, 9 14,869 0 0
POWELL INDS INC COM 739128106 7,083,820 13,092 SH DFND 6 13,092 0 0
POWER INTEGRATIONS INC COM 739276103 2,276,920 44,471 SH DFND 1 0 0 44,471
POWER INTEGRATIONS INC COM 739276103 787,885 15,388 SH DFND 2 0 0 15,388
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,707,075 28,040 SH DFND 1 0 0 28,040
POWER SOLUTIONS INTL INC COM NEW 73933G202 293,685 4,824 SH DFND 2 0 0 4,824
POWERFLEET INC COM 73931J109 1,232 400 SH DFND 1 0 0 400
POWERFLEET INC COM 73931J109 911,350 295,893 SH DFND 2 0 0 295,893
PPG INDS INC COM 693506107 63,008,906 589,530 SH DFND 1 0 0 589,530
PPG INDS INC COM 693506107 6,489,295 60,716 SH DFND 2 0 0 60,716
PPG INDS INC COM 693506107 3,254,277 30,448 SH DFND 7 30,448 0 0
PPL CORP COM 69351T106 100,375,656 2,627,636 SH DFND 1 0 0 2,627,636
PPL CORP COM 69351T106 5,854,939 153,271 SH DFND 2 0 0 153,271
PPL CORP COM 69351T106 20,790,802 544,262 SH DFND 6, 14 535,974 0 8,288
PPL CORP COM 69351T106 1,718,538 44,988 SH DFND 7 44,988 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 67,016 208 SH DFND 1 0 0 208
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,647,035 5,112 SH DFND 4, 5, 11 624 0 4,488
PRECIGEN INC COM 74017N105 115,941 29,959 SH DFND 1 0 0 29,959
PRECIGEN INC COM 74017N105 28,727 7,423 SH DFND 2 0 0 7,423
PREFORMED LINE PRODS CO COM 740444104 2,462,522 9,095 SH DFND 1 0 0 9,095
PREFORMED LINE PRODS CO COM 740444104 22,743 84 SH DFND 2 0 0 84
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 219 10,993 SH DFND 2 0 0 10,993
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11,338,408 191,301 SH DFND 1 0 0 191,301
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 320,177 5,402 SH DFND 2 0 0 5,402
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 162,459 2,741 SH DFND 4, 5, 11 2,734 0 7
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20,889,006 357,016 SH DFND 5 357,016 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,131,678 90,212 SH DFND 1 0 0 90,212
PRICE T ROWE GROUP INC COM 74144T108 14,620,612 162,199 SH DFND 2 0 0 162,199
PRICESMART INC COM 741511109 6,888,602 45,771 SH DFND 1 0 0 45,771
PRICESMART INC COM 741511109 70,831 471 SH DFND 2 0 0 471
PRICESMART INC COM 741511109 2,588,901 17,202 SH DFND 6 16,450 0 752
PRIME MEDICINE INC COM 74168J101 27,903 8,018 SH DFND 1 0 0 8,018
PRIME MEDICINE INC COM 74168J101 14,010 4,026 SH DFND 2 0 0 4,026
PRIMEENERGY RESOURCES CORP COM 74158E104 362,315 1,556 SH DFND 1 0 0 1,556
PRIMERICA INC COM 74164M108 33,139,543 132,304 SH DFND 1 0 0 132,304
PRIMERICA INC COM 74164M108 628,939 2,511 SH DFND 2 0 0 2,511
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 11,786,808 625,960 SH DFND 1 0 0 625,960
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,330,355 70,651 SH DFND 2 0 0 70,651
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 7,765,937 420,690 SH DFND 5 420,690 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 7,461,011 396,230 SH DFND 6, 14 389,339 0 6,891
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 234,548 12,456 SH DFND 7 12,456 0 0
PRIMORIS SVCS CORP COM 74164F103 12,070,509 84,386 SH DFND 1 0 0 84,386
PRIMORIS SVCS CORP COM 74164F103 158,076 1,105 SH DFND 2 0 0 1,105
PRIMORIS SVCS CORP COM 74164F103 17,552,237 130,597 SH DFND 5, 11 130,597 0 0
PRIMORIS SVCS CORP COM 74164F103 17,552,237 130,597 SH DFND 5, 9 130,597 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 3,079,259 162,408 SH DFND 1 0 0 162,408
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 10,609,050 559,549 SH DFND 2 0 0 559,549
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714 413,679 12,643 SH DFND 1 0 0 12,643
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714 9,418,256 287,844 SH DFND 2 0 0 287,844
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 54,589,110 952,284 SH DFND 1 0 0 952,284
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 25,471,709 444,343 SH DFND 2 0 0 444,343
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 258,475 4,509 SH DFND 7 4,509 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 640,635 31,040 SH DFND 1 0 0 31,040
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 19,028,890 921,987 SH DFND 2 0 0 921,987
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 386,834 5,560 SH DFND 1 0 0 5,560
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 174,701 2,511 SH DFND 2 0 0 2,511
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 24,888,929 1,322,473 SH DFND 1 0 0 1,322,473
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 8,512,445 452,308 SH DFND 2 0 0 452,308
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,598,909 84,958 SH DFND 7 84,958 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 7,394,408 114,977 SH DFND 1 0 0 114,977
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 33,452,286 520,155 SH DFND 2 0 0 520,155
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 45,945,834 509,887 SH DFND 1 0 0 509,887
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,628,198 84,654 SH DFND 2 0 0 84,654
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 689,884 7,656 SH DFND 7 7,656 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 582,428 60,606 SH DFND 1 0 0 60,606
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 16,520 3,500 SH DFND 1 0 0 3,500
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 180,682 38,280 SH DFND 2 0 0 38,280
PRIVIA HEALTH GROUP INC COM 74276R102 606,424 29,481 SH DFND 1 0 0 29,481
PRIVIA HEALTH GROUP INC COM 74276R102 14,749 717 SH DFND 2 0 0 717
PROASSURANCE CORP COM 74267C106 486,391 19,676 SH DFND 1 0 0 19,676
PROASSURANCE CORP COM 74267C106 169,431 6,854 SH DFND 2 0 0 6,854
PROCORE TECHNOLOGIES INC COM 74275K108 8,315,844 145,892 SH DFND 1 0 0 145,892
PROCORE TECHNOLOGIES INC COM 74275K108 30,780 540 SH DFND 2 0 0 540
PROCORE TECHNOLOGIES INC COM 74275K108 2,409,219 42,267 SH DFND 4, 5, 11 42,247 0 20
PROCORE TECHNOLOGIES INC COM 74275K108 5,916,387 106,105 SH DFND 5, 11 106,105 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 5,916,387 106,105 SH DFND 5, 9 106,105 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 235,809 4,137 SH DFND 7 4,137 0 0
PROCTER & GAMBLE CO COM 742718109 534,324,354 3,699,283 SH DFND 1 0 0 3,699,283
PROCTER & GAMBLE CO COM 742718109 227,406,841 1,574,403 SH DFND 2 0 0 1,574,403
PROCTER & GAMBLE CO COM 742718109 2,022 14 SH DFND 4, 5, 11 0 0 14
PROCTER & GAMBLE CO COM 742718109 144,882,320 1,001,121 SH DFND 5, 11 1,001,121 0 0
PROCTER & GAMBLE CO COM 742718109 3,998,795 27,685 SH DFND 6 26,600 0 1,085
PROCTER & GAMBLE CO COM 742718109 30,437,577 210,728 SH DFND 7 210,728 0 0
PROCTER & GAMBLE CO COM 742718109 48,000 300 SH Call DFND 2 0 0 300
PROCURE ETF TRUST II SPACE ETF 74280R205 2,160,737 48,220 SH DFND 1 0 0 48,220
PROCURE ETF TRUST II SPACE ETF 74280R205 2,532,001 56,505 SH DFND 2 0 0 56,505
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 11,872,277 224,641 SH DFND 1 0 0 224,641
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 19,934,809 377,196 SH DFND 2 0 0 377,196
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 425,495 8,051 SH DFND 7 8,051 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 51,746 1,685 SH DFND 1 0 0 1,685
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 158,464 5,160 SH DFND 2 0 0 5,160
PROFICIENT AUTO LOGISTICS IN COM 74317M104 1,499,797 221,209 SH DFND 1 0 0 221,209
PROFICIENT AUTO LOGISTICS IN COM 74317M104 54,959 8,106 SH DFND 2 0 0 8,106
PROFOUND MED CORP COM NEW 74319B502 344,704 53,195 SH DFND 1 0 0 53,195
PROFOUND MED CORP COM NEW 74319B502 459,834 70,962 SH DFND 2 0 0 70,962
PROFOUND MED CORP COM NEW 74319B502 168,480 26,000 SH DFND 7 26,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 550,900 19,202 SH DFND 1 0 0 19,202
PROG HOLDINGS INC COM NPV 74319R101 62,982 2,195 SH DFND 2 0 0 2,195
PROGRESS SOFTWARE CORP COM 743312100 1,827,375 71,243 SH DFND 1 0 0 71,243
PROGRESS SOFTWARE CORP COM 743312100 49,453 1,928 SH DFND 2 0 0 1,928
PROGRESS SOFTWARE CORP COM 743312100 98,547 3,842 SH DFND 4, 5, 11 3,842 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 15,103 17,000 PRN DFND 1 0 0 17,000
PROGRESSIVE CORP COM 743315103 262,122,739 1,322,250 SH DFND 1 0 0 1,322,250
PROGRESSIVE CORP COM 743315103 36,183,372 182,523 SH DFND 2 0 0 182,523
PROGRESSIVE CORP COM 743315103 393,522 1,954 SH DFND 5 1,954 0 0
PROGRESSIVE CORP COM 743315103 1,440,808 7,268 SH DFND 6, 16 7,268 0 0
PROGRESSIVE CORP COM 743315103 6,292,736 31,743 SH DFND 7 31,743 0 0
PROGYNY INC COM 74340E103 208,905 12,303 SH DFND 1 0 0 12,303
PROGYNY INC COM 74340E103 21,480 1,265 SH DFND 2 0 0 1,265
PROGYNY INC COM 74340E103 628,447 37,011 SH DFND 4, 5, 11 37,011 0 0
PROLOGIS INC. COM 74340W103 196,004,082 1,482,858 SH DFND 1 0 0 1,482,858
PROLOGIS INC. COM 74340W103 36,465,770 275,880 SH DFND 2 0 0 275,880
PROLOGIS INC. COM 74340W103 3,481,052 27,031 SH DFND 5 27,031 0 0
PROLOGIS INC. COM 74340W103 3,169,941 23,982 SH DFND 6, 16 23,982 0 0
PROLOGIS INC. COM 74340W103 2,752,780 20,826 SH DFND 7 20,826 0 0
PROPETRO HLDG CORP COM 74347M108 436,407 30,285 SH DFND 1 0 0 30,285
PROPETRO HLDG CORP COM 74347M108 2,536,852 176,048 SH DFND 2 0 0 176,048
PROQR THRAPEUTICS N V SHS EURO N71542109 131,168 80,968 SH DFND 1 0 0 80,968
PROQR THRAPEUTICS N V SHS EURO N71542109 753,480 465,111 SH DFND 2 0 0 465,111
PROSHARES TR DJ BRKFLD GLB 74347B508 640,766 10,683 SH DFND 1 0 0 10,683
PROSHARES TR DJ BRKFLD GLB 74347B508 69,982 1,167 SH DFND 2 0 0 1,167
PROSHARES TR EQTS FOR RISIN 74347B391 3,078,192 44,279 SH DFND 2 0 0 44,279
PROSHARES TR HD REPLICATION 74347X294 2,305,428 44,724 SH DFND 1 0 0 44,724
PROSHARES TR HGH YLD INT RATE 74348A541 89,208 1,400 SH DFND 1 0 0 1,400
PROSHARES TR HGH YLD INT RATE 74348A541 538,625 8,453 SH DFND 2 0 0 8,453
PROSHARES TR INVT INT RT HG 74347B607 414,373 5,336 SH DFND 1 0 0 5,336
PROSHARES TR INVT INT RT HG 74347B607 862,104 11,101 SH DFND 2 0 0 11,101
PROSHARES TR LARGE CAP CRE 74347R248 1,619,063 21,639 SH DFND 1 0 0 21,639
PROSHARES TR LARGE CAP CRE 74347R248 2,002,857 26,769 SH DFND 2 0 0 26,769
PROSHARES TR LONG ONLINE SHRT 74347B375 323,712 6,063 SH DFND 1 0 0 6,063
PROSHARES TR LONG ONLINE SHRT 74347B375 2,670 50 SH DFND 2 0 0 50
PROSHARES TR MSCI EAFE DIVD 74347B839 1,706,500 41,680 SH DFND 1 0 0 41,680
PROSHARES TR MSCI EAFE DIVD 74347B839 3,522,875 86,044 SH DFND 2 0 0 86,044
PROSHARES TR NASDAQ 100 HIGH 74347G234 33,817,847 811,141 SH DFND 1 0 0 811,141
PROSHARES TR NASDAQ 100 HIGH 74347G234 4,605,164 110,458 SH DFND 2 0 0 110,458
PROSHARES TR NASDAQ 100 HIGH 74347G234 1,229,238 29,484 SH DFND 7 29,484 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 384,798 7,232 SH DFND 1 0 0 7,232
PROSHARES TR ONLINE RTL ETF 74347B169 236,714 4,449 SH DFND 2 0 0 4,449
PROSHARES TR PET CARE ETF 74348A145 150,891 2,939 SH DFND 1 0 0 2,939
PROSHARES TR PET CARE ETF 74348A145 122,962 2,395 SH DFND 2 0 0 2,395
PROSHARES TR RUSS 2000 DIVD 74347B698 2,680,573 38,968 SH DFND 1 0 0 38,968
PROSHARES TR RUSS 2000 DIVD 74347B698 19,387,611 281,839 SH DFND 2 0 0 281,839
PROSHARES TR RUSSELL 2000 HIG 74349Y787 4,139,715 104,065 SH DFND 1 0 0 104,065
PROSHARES TR RUSSELL 2000 HIG 74349Y787 2,628,868 66,085 SH DFND 2 0 0 66,085
PROSHARES TR RUSSELL 2000 HIG 74349Y787 297,832 7,487 SH DFND 7 7,487 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 77,846,986 734,336 SH DFND 1 0 0 734,336
PROSHARES TR S&P 500 DV ARIST 74348A467 103,368,682 975,084 SH DFND 2 0 0 975,084
PROSHARES TR S&P 500 DV ARIST 74348A467 3,050,544 28,776 SH DFND 7 28,776 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242 39,811,405 918,372 SH DFND 1 0 0 918,372
PROSHARES TR S&P 500 HIGH INC 74347G242 54,124,391 1,248,544 SH DFND 2 0 0 1,248,544
PROSHARES TR S&P 500 HIGH INC 74347G242 1,164,424 26,861 SH DFND 7 26,861 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 16,936,895 196,006 SH DFND 1 0 0 196,006
PROSHARES TR S&P MDCP 400 DIV 74347B680 44,327,430 512,990 SH DFND 2 0 0 512,990
PROSHARES TR S&P MDCP 400 DIV 74347B680 218,962 2,534 SH DFND 7 2,534 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 1,300,494 15,353 SH DFND 1 0 0 15,353
PROSHARES TR S&P TECH DIVIDEN 74347G606 1,308,939 15,452 SH DFND 2 0 0 15,452
PROSHARES TR SP500 EX FINLS 74347B573 124,539 1,757 SH DFND 1 0 0 1,757
PROSHARES TR SP500 EX FINLS 74347B573 291,283 4,110 SH DFND 2 0 0 4,110
PROSHARES TR SP500 EX TECH 74347B557 202,620 2,000 SH DFND 1 0 0 2,000
PROSHARES TR SP500 EX TECH 74347B557 201,202 1,986 SH DFND 2 0 0 1,986
PROSHARES TR ULTRAPRO QQQ 74347X831 333 8 SH DFND 1 0 0 8
PROSHARES TR ULTRAPRO QQQ 74347X831 432,972 10,388 SH DFND 2 0 0 10,388
PROSPECT CAP CORP COM 74348T102 1,261,402 483,296 SH DFND 1 0 0 483,296
PROSPECT CAP CORP COM 74348T102 42,971 16,464 SH DFND 2 0 0 16,464
PROSPERITY BANCSHARES INC COM 743606105 4,079,153 60,720 SH DFND 1 0 0 60,720
PROSPERITY BANCSHARES INC COM 743606105 6,121,819 91,126 SH DFND 2 0 0 91,126
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,675,333 15,895 SH DFND 1 0 0 15,895
PROTAGONIST THERAPEUTICS INC COM 74366E102 8,221 78 SH DFND 2 0 0 78
PROTAGONIST THERAPEUTICS INC COM 74366E102 8,058,860 80,694 SH DFND 5, 11 80,694 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 8,058,860 80,694 SH DFND 5, 9 80,694 0 0
PROTHENA CORP PLC SHS G72800108 10,439 1,074 SH DFND 1 0 0 1,074
PROTHENA CORP PLC SHS G72800108 105,073 10,810 SH DFND 2 0 0 10,810
PROTO LABS INC COM 743713109 254,309 4,460 SH DFND 1 0 0 4,460
PROTO LABS INC COM 743713109 22,865 401 SH DFND 2 0 0 401
PROTO LABS INC COM 743713109 741 13 SH DFND 4, 5, 11 0 0 13
PROVIDENT FINL SVCS INC COM 74386T105 1,746,906 82,557 SH DFND 1 0 0 82,557
PROVIDENT FINL SVCS INC COM 74386T105 172,687 8,161 SH DFND 2 0 0 8,161
PROVIDENT FINL SVCS INC COM 74386T105 2,982,523 140,951 SH DFND 6 134,907 0 6,044
PRUDENTIAL FINL INC COM 744320102 34,482,672 352,981 SH DFND 1 0 0 352,981
PRUDENTIAL FINL INC COM 744320102 20,352,216 208,335 SH DFND 2 0 0 208,335
PRUDENTIAL FINL INC COM 744320102 329,829 3,491 SH DFND 5 3,491 0 0
PRUDENTIAL FINL INC COM 744320102 890,348 9,114 SH DFND 7 9,114 0 0
PRUDENTIAL PLC ADR 74435K204 3,894,544 136,987 SH DFND 1 0 0 136,987
PRUDENTIAL PLC ADR 74435K204 91,860 3,231 SH DFND 2 0 0 3,231
PTC INC COM 69370C100 20,254,525 142,147 SH DFND 1 0 0 142,147
PTC INC COM 69370C100 1,597,455 11,211 SH DFND 2 0 0 11,211
PTC INC COM 69370C100 712 5 SH DFND 4, 5, 11 0 0 5
PTC INC COM 69370C100 56,963,403 407,872 SH DFND 5, 11 407,872 0 0
PTC THERAPEUTICS INC COM 69366J200 2,115,028 31,044 SH DFND 1 0 0 31,044
PTC THERAPEUTICS INC COM 69366J200 29,500 433 SH DFND 2 0 0 433
PTC THERAPEUTICS INC COM 69366J200 1,429,231 20,978 SH DFND 4, 5, 11 20,978 0 0
PUBLIC STORAGE OPER CO COM 74460D109 61,994,888 228,865 SH DFND 1 0 0 228,865
PUBLIC STORAGE OPER CO COM 74460D109 13,864,362 51,183 SH DFND 2 0 0 51,183
PUBLIC STORAGE OPER CO COM 74460D109 935,621 3,454 SH DFND 7 3,454 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 73,520,164 908,217 SH DFND 1 0 0 908,217
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30,052,252 371,245 SH DFND 2 0 0 371,245
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,317,922 28,634 SH DFND 6, 14 28,634 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,930,757 97,971 SH DFND 7 97,971 0 0
PULTE GROUP INC COM 745867101 60,633,795 515,550 SH DFND 1 0 0 515,550
PULTE GROUP INC COM 745867101 4,532,226 38,536 SH DFND 2 0 0 38,536
PULTE GROUP INC COM 745867101 716,597 6,093 SH DFND 7 6,093 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 75,286 14,506 SH DFND 1 0 0 14,506
PURECYCLE TECHNOLOGIES INC COM 74623V103 85,059 16,389 SH DFND 2 0 0 16,389
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 4,086,724 111,568 SH DFND 1 0 0 111,568
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 17,985 491 SH DFND 2 0 0 491
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 892,417 24,363 SH DFND 4, 5, 11 2,970 0 21,393
PUTNAM ETF TRUST BDC INCOME ETF 746729508 446,162 16,177 SH DFND 1 0 0 16,177
PUTNAM ETF TRUST BDC INCOME ETF 746729508 365,837 13,265 SH DFND 2 0 0 13,265
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,099,170 23,689 SH DFND 1 0 0 23,689
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3,626,810 78,164 SH DFND 2 0 0 78,164
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 388,767 53,402 SH DFND 1 0 0 53,402
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 469,174 64,447 SH DFND 2 0 0 64,447
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 475,399 65,302 SH DFND 7 65,302 0 0
PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 1,474,956 164,524 SH DFND 1 0 0 164,524
PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 533,202 59,476 SH DFND 2 0 0 59,476
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 666,022 85,497 SH DFND 1 0 0 85,497
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 1,344,559 172,601 SH DFND 2 0 0 172,601
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 609,176 52,834 SH DFND 1 0 0 52,834
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 1,603,062 139,034 SH DFND 2 0 0 139,034
PUTNAM ETF TRUST FRANKLIN NEW JER 746729771 820,511 94,312 SH DFND 1 0 0 94,312
PUTNAM ETF TRUST FRANKLIN NEW JER 746729771 265,568 30,525 SH DFND 2 0 0 30,525
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 1,884,480 241,600 SH DFND 1 0 0 241,600
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 316,251 40,545 SH DFND 2 0 0 40,545
PUTNAM ETF TRUST FRANKLIN OHIO MU 746729755 431,999 51,923 SH DFND 1 0 0 51,923
PUTNAM ETF TRUST FRANKLIN OHIO MU 746729755 8,799,798 1,057,668 SH DFND 2 0 0 1,057,668
PUTNAM ETF TRUST FRANKLIN PENNSYL 746729748 95,096 11,077 SH DFND 1 0 0 11,077
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 368,809 37,235 SH DFND 1 0 0 37,235
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 6,018,920 607,671 SH DFND 2 0 0 607,671
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 149,752 15,119 SH DFND 7 15,119 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 6,220,850 1,011,520 SH DFND 1 0 0 1,011,520
PUTNAM MANAGED MUN INCOME TR COM 746823103 101,532 16,509 SH DFND 2 0 0 16,509
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 575,864 55,909 SH DFND 1 0 0 55,909
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 361,992 35,145 SH DFND 2 0 0 35,145
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 909,973 256,330 SH DFND 1 0 0 256,330
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 590,541 166,350 SH DFND 2 0 0 166,350
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 128,904 36,311 SH DFND 7 36,311 0 0
PVH CORPORATION COM 693656100 499,549 7,161 SH DFND 1 0 0 7,161
PVH CORPORATION COM 693656100 834,106 11,957 SH DFND 2 0 0 11,957
PVH CORPORATION COM 693656100 95,990 1,376 SH DFND 4, 5, 11 1,376 0 0
Q2 HLDGS INC COM 74736L109 5,173,899 109,385 SH DFND 1 0 0 109,385
Q2 HLDGS INC COM 74736L109 25,873 547 SH DFND 2 0 0 547
Q2 HLDGS INC COM 74736L109 1,764,951 37,314 SH DFND 4, 5, 11 37,314 0 0
Q2 HLDGS INC COM 74736L109 220,183 4,655 SH DFND 7 4,655 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 8,941 9,000 PRN DFND 1 0 0 9,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 993 1,000 PRN DFND 2 0 0 1,000
QCR HLDGS INC COM 74727A104 6,282,230 73,519 SH DFND 1 0 0 73,519
QCR HLDGS INC COM 74727A104 217,412 2,544 SH DFND 2 0 0 2,544
QCR HLDGS INC COM 74727A104 236,526 2,768 SH DFND 7 2,768 0 0
QIAGEN NV ORD SHARES N72482156 10,418,539 260,204 SH DFND 1 0 0 260,204
QIAGEN NV ORD SHARES N72482156 58,138 1,452 SH DFND 2 0 0 1,452
QNITY ELECTRONICS INC COMMON STOCK 74743L100 40,866,154 354,188 SH DFND 1 0 0 354,188
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,045,247 43,727 SH DFND 2 0 0 43,727
QNITY ELECTRONICS INC COMMON STOCK 74743L100 46,627,250 404,119 SH DFND 3, 11 404,119 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 75,276,372 702,795 SH DFND 5, 11 702,795 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,215,994 10,539 SH DFND 7 10,539 0 0
QORVO INC COM 74736K101 591,026 7,636 SH DFND 1 0 0 7,636
QORVO INC COM 74736K101 373,455 4,825 SH DFND 2 0 0 4,825
QUAKER HOUGHTON COM 747316107 3,302,808 26,586 SH DFND 1 0 0 26,586
QUAKER HOUGHTON COM 747316107 764,711 6,156 SH DFND 2 0 0 6,156
QUAKER HOUGHTON COM 747316107 6,488,458 52,125 SH DFND 5, 11 52,125 0 0
QUAKER HOUGHTON COM 747316107 6,488,458 52,125 SH DFND 5, 9 52,125 0 0
QUAKER HOUGHTON COM 747316107 3,468,625 27,921 SH DFND 6 26,692 0 1,229
QUALCOMM INC COM 747525103 289,791,859 2,250,287 SH DFND 1 0 0 2,250,287
QUALCOMM INC COM 747525103 104,744,512 813,360 SH DFND 2 0 0 813,360
QUALCOMM INC COM 747525103 1,545 12 SH DFND 4, 5, 11 0 0 12
QUALCOMM INC COM 747525103 7,908,455 62,236 SH DFND 5 62,236 0 0
QUALCOMM INC COM 747525103 26,099,330 202,666 SH DFND 7 202,666 0 0
QUALCOMM INC COM 747525103 525,000 3,000 SH Call DFND 2 0 0 3,000
QUALYS INC COM 74758T303 1,837,822 20,920 SH DFND 1 0 0 20,920
QUALYS INC COM 74758T303 974,784 11,096 SH DFND 2 0 0 11,096
QUALYS INC COM 74758T303 414,827 4,722 SH DFND 4, 5, 11 4,722 0 0
QUANEX BLDG PRODS CORP COM 747619104 62,554 3,481 SH DFND 1 0 0 3,481
QUANEX BLDG PRODS CORP COM 747619104 1,919,501 106,817 SH DFND 6 102,153 0 4,664
QUANTA SVCS INC COM 74762E102 96,751,701 176,226 SH DFND 1 0 0 176,226
QUANTA SVCS INC COM 74762E102 57,669,162 105,040 SH DFND 2 0 0 105,040
QUANTA SVCS INC COM 74762E102 63,479,339 115,623 SH DFND 3, 11 115,623 0 0
QUANTA SVCS INC COM 74762E102 4,392 8 SH DFND 4, 5, 11 0 0 8
QUANTA SVCS INC COM 74762E102 157,480,045 295,028 SH DFND 5, 11 295,028 0 0
QUANTA SVCS INC COM 74762E102 8,329,182 15,171 SH DFND 6, 11 14,980 0 191
QUANTA SVCS INC COM 74762E102 11,881,887 21,642 SH DFND 7 21,642 0 0
QUANTUM COMPUTING INC COM 74766W108 5,075,823 740,996 SH DFND 1 0 0 740,996
QUANTUM COMPUTING INC COM 74766W108 332,821 48,587 SH DFND 2 0 0 48,587
QUANTUM COMPUTING INC COM 74766W108 83,700 9,300 SH Call DFND 1 0 0 9,300
QUANTUM EMOTION CORP COM 74767K103 2,766 1,208 SH DFND 1 0 0 1,208
QUANTUM EMOTION CORP COM 74767K103 45,800 20,000 SH DFND 2 0 0 20,000
QUANTUMSCAPE CORP COM CL A 74767V109 234,184 36,706 SH DFND 1 0 0 36,706
QUANTUMSCAPE CORP COM CL A 74767V109 1,170,092 183,400 SH DFND 2 0 0 183,400
QUEST DIAGNOSTICS INC COM 74834L100 46,834,915 238,978 SH DFND 1 0 0 238,978
QUEST DIAGNOSTICS INC COM 74834L100 4,564,260 23,289 SH DFND 2 0 0 23,289
QUEST DIAGNOSTICS INC COM 74834L100 35,445,138 180,861 SH DFND 3, 11 180,861 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,351,172 11,997 SH DFND 6, 15 11,997 0 0
QUEST DIAGNOSTICS INC COM 74834L100 652,624 3,330 SH DFND 7 3,330 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 24,990 21,000 SH DFND 1 0 0 21,000
QUICKLOGIC CORP COM NEW 74837P405 999,467 106,553 SH DFND 1 0 0 106,553
QUICKLOGIC CORP COM NEW 74837P405 6,585 702 SH DFND 2 0 0 702
QUIDELORTHO CORP COM 219798105 1,219,336 74,214 SH DFND 1 0 0 74,214
QUIDELORTHO CORP COM 219798105 41,157 2,505 SH DFND 2 0 0 2,505
QXO INC 5.50 DEP PFD 82846H504 1,389,872 25,275 SH DFND 1 0 0 25,275
QXO INC 5.50 DEP PFD 82846H504 56,640 1,030 SH DFND 2 0 0 1,030
QXO INC 5.50 DEP PFD 82846H504 538,902 9,800 SH DFND 7 9,800 0 0
QXO INC COM NEW 82846H405 18,522,446 953,782 SH DFND 1 0 0 953,782
QXO INC COM NEW 82846H405 5,843,031 300,877 SH DFND 2 0 0 300,877
QXO INC COM NEW 82846H405 815,990 42,018 SH DFND 6, 11 42,018 0 0
QXO INC COM NEW 82846H405 371,893 19,150 SH DFND 7 19,150 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 484 494 SH DFND 1 0 0 494
RACKSPACE TECHNOLOGY INC COM 750102105 57,534 58,720 SH DFND 2 0 0 58,720
RADIAN GROUP INC COM 750236101 3,361,426 101,615 SH DFND 1 0 0 101,615
RADIAN GROUP INC COM 750236101 225,499 6,817 SH DFND 2 0 0 6,817
RADNET INC COM 750491102 5,519,471 98,756 SH DFND 1 0 0 98,756
RADNET INC COM 750491102 2,898,455 51,860 SH DFND 2 0 0 51,860
RADNET INC COM 750491102 5,340,756 95,816 SH DFND 5, 11 95,816 0 0
RADNET INC COM 750491102 5,340,756 95,816 SH DFND 5, 9 95,816 0 0
RADNET INC COM 750491102 2,505,996 44,838 SH DFND 6 44,838 0 0
RADNET INC COM 750491102 2,045,239 36,594 SH DFND 7 36,594 0 0
RALLIANT CORP COM 750940108 3,480,716 83,691 SH DFND 1 0 0 83,691
RALLIANT CORP COM 750940108 187,422 4,506 SH DFND 2 0 0 4,506
RALPH LAUREN CORP CL A 751212101 20,646,058 60,019 SH DFND 1 0 0 60,019
RALPH LAUREN CORP CL A 751212101 3,203,412 9,313 SH DFND 2 0 0 9,313
RALPH LAUREN CORP CL A 751212101 5,159,850 15,000 SH DFND 6, 14 15,000 0 0
RAMACO RES INC COM CL A 75134P600 308,226 19,937 SH DFND 1 0 0 19,937
RAMACO RES INC COM CL A 75134P600 313,189 20,258 SH DFND 2 0 0 20,258
RAMBUS INC DEL COM 750917106 4,101,908 47,680 SH DFND 1 0 0 47,680
RAMBUS INC DEL COM 750917106 1,309,463 15,221 SH DFND 2 0 0 15,221
RAMBUS INC DEL COM 750917106 18,912,491 219,836 SH DFND 3, 11 219,836 0 0
RAMBUS INC DEL COM 750917106 2,574,620 29,927 SH DFND 4, 5, 11 29,920 0 7
RAMBUS INC DEL COM 750917106 16,307,615 204,536 SH DFND 5, 11 204,536 0 0
RAMBUS INC DEL COM 750917106 16,307,615 204,536 SH DFND 5, 9 204,536 0 0
RAMBUS INC DEL COM 750917106 5,956,976 69,243 SH DFND 6 69,243 0 0
RANGE RES CORP COM 75281A109 13,015,910 288,090 SH DFND 1 0 0 288,090
RANGE RES CORP COM 75281A109 2,069,123 45,797 SH DFND 2 0 0 45,797
RAPID7 INC NOTE 1.250% 3/1 753422AH7 68,675 82,000 PRN DFND 1 0 0 82,000
RAYMOND JAMES FINL INC COM 754730109 44,022,141 304,041 SH DFND 1 0 0 304,041
RAYMOND JAMES FINL INC COM 754730109 29,207,201 201,721 SH DFND 2 0 0 201,721
RAYMOND JAMES FINL INC COM 754730109 28,426,045 196,326 SH DFND 7 196,326 0 0
RAYONIER INC COM 754907103 14,776,036 716,588 SH DFND 1 0 0 716,588
RAYONIER INC COM 754907103 1,702,153 82,549 SH DFND 2 0 0 82,549
RAYONIER INC COM 754907103 2,062,206 100,010 SH DFND 6 100,010 0 0
RAYONIER INC COM 754907103 220,923 10,714 SH DFND 7 10,714 0 0
RB GLOBAL INC COM 74935Q107 12,126,970 126,520 SH DFND 1 0 0 126,520
RB GLOBAL INC COM 74935Q107 396,281 4,134 SH DFND 2 0 0 4,134
RB GLOBAL INC COM 74935Q107 20,599,315 214,912 SH DFND 3, 11 214,912 0 0
RB GLOBAL INC COM 74935Q107 71,731,913 759,711 SH DFND 5, 11 759,711 0 0
RB GLOBAL INC COM 74935Q107 71,731,913 759,711 SH DFND 5, 9 759,711 0 0
RBB FD INC F M 2YEAR INVES 74933W429 64,898 1,287 SH DFND 1 0 0 1,287
RBB FD INC F M 2YEAR INVES 74933W429 359,383 7,127 SH DFND 2 0 0 7,127
RBB FD INC F/M 3 YEAR INVES 74933W395 241,339 4,759 SH DFND 2 0 0 4,759
RBB FD INC F/M US TREASURY 74933W452 33,504,858 671,979 SH DFND 1 0 0 671,979
RBB FD INC F/M US TREASURY 74933W452 144,090,151 2,889,895 SH DFND 2 0 0 2,889,895
RBB FD INC F/M US TREASURY 74933W452 857,941 17,207 SH DFND 7 17,207 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 19,061,016 288,935 SH DFND 1 0 0 288,935
RBB FD INC MOTLEY FOL ETF 74933W601 39,116,399 592,942 SH DFND 2 0 0 592,942
RBB FD INC MOTLEY FOOL CAPI 74933W643 29,517 1,084 SH DFND 1 0 0 1,084
RBB FD INC MOTLEY FOOL CAPI 74933W643 1,668,355 61,269 SH DFND 2 0 0 61,269
RBB FD INC MOTLEY FOOL SML 74933W874 12,160 380 SH DFND 1 0 0 380
RBB FD INC MOTLEY FOOL SML 74933W874 517,056 16,158 SH DFND 2 0 0 16,158
RBB FD INC US TREAS 5 YR NT 74933W510 2,148,879 44,017 SH DFND 1 0 0 44,017
RBB FD INC US TREAS 5 YR NT 74933W510 19,869 407 SH DFND 2 0 0 407
RBB FD INC US TREASR 10 YR 74933W536 2,111,446 48,427 SH DFND 1 0 0 48,427
RBB FD INC US TREASR 10 YR 74933W536 8,303,473 190,444 SH DFND 2 0 0 190,444
RBB FD INC US TREASRY 12 MT 74933W478 7,437,377 148,525 SH DFND 1 0 0 148,525
RBB FD INC US TREASRY 12 MT 74933W478 699,436 13,968 SH DFND 2 0 0 13,968
RBB FD INC US TREASY 2 YR 74933W486 9,257,938 191,746 SH DFND 1 0 0 191,746
RBB FD INC US TREASY 2 YR 74933W486 1,260,372 26,104 SH DFND 2 0 0 26,104
RBB FD INC US TRSRY 6 MNTH 74933W460 1,854,884 37,075 SH DFND 1 0 0 37,075
RBB FD INC US TRSRY 6 MNTH 74933W460 14,003,594 279,904 SH DFND 2 0 0 279,904
RBB FD INC US TRSRY 6 MNTH 74933W460 928,156 18,552 SH DFND 7 18,552 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 30,265,181 643,940 SH DFND 1 0 0 643,940
RBB FUND TRUST FIRST EAGLE GBL 75526L886 48,979,204 1,042,111 SH DFND 2 0 0 1,042,111
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,011,393 21,519 SH DFND 7 21,519 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878 30,079,660 596,109 SH DFND 1 0 0 596,109
RBB FUND TRUST FIRST EAGLE OVER 75526L878 28,314,973 561,137 SH DFND 2 0 0 561,137
RBC BEARINGS INC COM 75524B104 67,577,952 124,426 SH DFND 1 0 0 124,426
RBC BEARINGS INC COM 75524B104 6,679,290 12,298 SH DFND 2 0 0 12,298
RBC BEARINGS INC COM 75524B104 23,325,995 44,483 SH DFND 5 44,483 0 0
RBC BEARINGS INC COM 75524B104 808,162 1,488 SH DFND 7 1,488 0 0
READY CAPITAL CORP COM 75574U101 17,891 11,044 SH DFND 1 0 0 11,044
READY CAPITAL CORP COM 75574U101 305,194 188,391 SH DFND 2 0 0 188,391
REALTY INCOME CORP COM 756109104 544,811,384 8,905,058 SH DFND 1 0 0 8,905,058
REALTY INCOME CORP COM 756109104 159,809,756 2,612,124 SH DFND 2 0 0 2,612,124
REALTY INCOME CORP COM 756109104 19,445,972 318,004 SH DFND 5 318,004 0 0
REALTY INCOME CORP COM 756109104 9,122,660 149,112 SH DFND 6 146,323 0 2,789
REALTY INCOME CORP COM 756109104 6,430,329 105,105 SH DFND 7 105,105 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,531,453 115,363 SH DFND 1 0 0 115,363
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,923,598 227,179 SH DFND 2 0 0 227,179
REAVES UTIL INCOME FD COM SH BEN INT 756158101 657,390 16,736 SH DFND 7 16,736 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 114,176 37,191 SH DFND 1 0 0 37,191
RECURSION PHARMACEUTICALS IN CL A 75629V104 150,501 49,023 SH DFND 2 0 0 49,023
RED CAT HLDGS INC COM 75644T100 1,935,618 147,870 SH DFND 1 0 0 147,870
RED CAT HLDGS INC COM 75644T100 552,817 42,232 SH DFND 2 0 0 42,232
RED ROCK RESORTS INC CL A 75700L108 194,284 3,641 SH DFND 1 0 0 3,641
RED ROCK RESORTS INC CL A 75700L108 139,227 2,609 SH DFND 2 0 0 2,609
RED VIOLET INC COM 75704L104 237,114 6,853 SH DFND 1 0 0 6,853
RED VIOLET INC COM 75704L104 4,706 136 SH DFND 2 0 0 136
REDDIT INC CL A 75734B100 18,515,314 137,507 SH DFND 1 0 0 137,507
REDDIT INC CL A 75734B100 10,813,876 80,311 SH DFND 2 0 0 80,311
REDDIT INC CL A 75734B100 808 6 SH DFND 4, 5, 11 0 0 6
REDDIT INC CL A 75734B100 54,240,713 436,967 SH DFND 5, 11 436,967 0 0
REDDIT INC CL A 75734B100 257,317 1,911 SH DFND 7 1,911 0 0
REDDIT INC CL A 75734B100 275,000 2,500 SH Call DFND 1 0 0 2,500
REDWIRE CORPORATION COM 75776W103 661,071 77,773 SH DFND 1 0 0 77,773
REDWIRE CORPORATION COM 75776W103 2,435,939 286,581 SH DFND 2 0 0 286,581
REDWOOD TRUST INC COM 758075402 2,952,798 526,346 SH DFND 1 0 0 526,346
REDWOOD TRUST INC COM 758075402 7,064,350 1,259,242 SH DFND 2 0 0 1,259,242
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 479,750 475,000 PRN DFND 2 0 0 475,000
REGAL REXNORD CORPORATION COM 758750103 19,397,159 103,584 SH DFND 1 0 0 103,584
REGAL REXNORD CORPORATION COM 758750103 262,206 1,400 SH DFND 2 0 0 1,400
REGAL REXNORD CORPORATION COM 758750103 3,043,162 16,251 SH DFND 6, 14 16,251 0 0
REGAL REXNORD CORPORATION COM 758750103 226,772 1,211 SH DFND 7 1,211 0 0
REGENCY CTRS CORP COM 758849103 11,091,166 146,593 SH DFND 1 0 0 146,593
REGENCY CTRS CORP COM 758849103 590,221 7,801 SH DFND 2 0 0 7,801
REGENERON PHARMACEUTICALS COM 75886F107 117,318,015 151,841 SH DFND 1 0 0 151,841
REGENERON PHARMACEUTICALS COM 75886F107 9,249,355 11,971 SH DFND 2 0 0 11,971
REGENERON PHARMACEUTICALS COM 75886F107 242,020 323 SH DFND 5 323 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,087,098 1,407 SH DFND 7 1,407 0 0
REGENXBIO INC COM 75901B107 366,265 43,707 SH DFND 1 0 0 43,707
REGENXBIO INC COM 75901B107 482,168 57,538 SH DFND 2 0 0 57,538
REGIONS FINANCIAL CORP NEW COM 7591EP100 23,551,529 901,667 SH DFND 1 0 0 901,667
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,415,011 360,452 SH DFND 2 0 0 360,452
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,260,708 48,266 SH DFND 7 48,266 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 19,249,118 94,285 SH DFND 1 0 0 94,285
REINSURANCE GROUP AMER INC COM NEW 759351604 1,523,345 7,462 SH DFND 2 0 0 7,462
REINSURANCE GROUP AMER INC COM NEW 759351604 174,761 856 SH DFND 4, 5, 11 856 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,615,733 18,057 SH DFND 5 18,057 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 232,334 1,138 SH DFND 7 1,138 0 0
REKOR SYSTEMS INC COM 759419104 4,936 6,020 SH DFND 1 0 0 6,020
REKOR SYSTEMS INC COM 759419104 10,146 12,373 SH DFND 2 0 0 12,373
RELAY THERAPEUTICS INC COM 75943R102 1,274,287 128,069 SH DFND 1 0 0 128,069
RELAY THERAPEUTICS INC COM 75943R102 2,171,568 218,248 SH DFND 2 0 0 218,248
RELIANCE INC COM 759509102 31,680,148 104,239 SH DFND 1 0 0 104,239
RELIANCE INC COM 759509102 4,141,694 13,628 SH DFND 2 0 0 13,628
RELIANCE INC COM 759509102 5,863,160 19,512 SH DFND 5 19,512 0 0
RELIANCE INC COM 759509102 497,822 1,638 SH DFND 7 1,638 0 0
RELX PLC SPONSORED ADR 759530108 70,115,652 2,115,105 SH DFND 1 0 0 2,115,105
RELX PLC SPONSORED ADR 759530108 734,556 22,159 SH DFND 2 0 0 22,159
RELX PLC SPONSORED ADR 759530108 349,966 10,686 SH DFND 5 10,686 0 0
RELX PLC SPONSORED ADR 759530108 789,845 23,826 SH DFND 7 23,826 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 24,793 592 SH DFND 1 0 0 592
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 401,453 9,586 SH DFND 2 0 0 9,586
RENAISSANCERE HLDGS LTD COM G7496G103 43,053,134 144,848 SH DFND 1 0 0 144,848
RENAISSANCERE HLDGS LTD COM G7496G103 758,553 2,552 SH DFND 2 0 0 2,552
RENAISSANCERE HLDGS LTD COM G7496G103 270,183 909 SH DFND 7 909 0 0
RENASANT CORP COM 75970E107 908,533 25,146 SH DFND 1 0 0 25,146
RENASANT CORP COM 75970E107 1,061,251 29,373 SH DFND 2 0 0 29,373
RENASANT CORP COM 75970E107 4,140,317 114,595 SH DFND 6 109,638 0 4,957
RENN FD INC COM 759720105 90,259 27,518 SH DFND 2 0 0 27,518
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 13,961,334 443,499 SH DFND 1 0 0 443,499
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 84,433 2,682 SH DFND 2 0 0 2,682
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 900,924 28,619 SH DFND 7 28,619 0 0
REPAY HLDGS CORP COM CL A 76029L100 104 40 SH DFND 1 0 0 40
REPAY HLDGS CORP COM CL A 76029L100 94,403 36,309 SH DFND 2 0 0 36,309
REPLIGEN CORP COM 759916109 10,434,359 88,562 SH DFND 1 0 0 88,562
REPLIGEN CORP COM 759916109 195,346 1,658 SH DFND 2 0 0 1,658
REPLIGEN CORP COM 759916109 589 5 SH DFND 4, 5, 11 0 0 5
REPLIGEN CORP COM 759916109 8,461,533 75,895 SH DFND 5 75,895 0 0
REPLIGEN CORP COM 759916109 323,063 2,742 SH DFND 7 2,742 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 6,804 7,000 PRN DFND 1 0 0 7,000
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 9,720 10,000 PRN DFND 2 0 0 10,000
REPLIMUNE GROUP INC COM 76029N106 87,593 11,450 SH DFND 1 0 0 11,450
REPLIMUNE GROUP INC COM 76029N106 464,317 60,695 SH DFND 2 0 0 60,695
REPOSITRAK INC COM NEW 700215304 89,262 11,745 SH DFND 1 0 0 11,745
REPOSITRAK INC COM NEW 700215304 137 18 SH DFND 2 0 0 18
REPUBLIC SVCS INC COM 760759100 172,622,089 788,157 SH DFND 1 0 0 788,157
REPUBLIC SVCS INC COM 760759100 33,802,111 154,333 SH DFND 2 0 0 154,333
REPUBLIC SVCS INC COM 760759100 1,920,798 8,770 SH DFND 7 8,770 0 0
RESEARCH FRONTIERS INC COM 760911107 460 500 SH DFND 1 0 0 500
RESEARCH FRONTIERS INC COM 760911107 15,990 17,380 SH DFND 2 0 0 17,380
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,846,936 143,784 SH DFND 1 0 0 143,784
RESIDEO TECHNOLOGIES INC COM 76118Y104 135,886 4,031 SH DFND 2 0 0 4,031
RESIDEO TECHNOLOGIES INC COM 76118Y104 506 15 SH DFND 4, 5, 11 0 0 15
RESMED INC COM 761152107 4,066,055 18,113 SH DFND 1 0 0 18,113
RESMED INC COM 761152107 9,222,227 41,083 SH DFND 2 0 0 41,083
RESOLUTE HLDGS MGMT INC COM 76134H101 18,015 111 SH DFND 1 0 0 111
RESOLUTE HLDGS MGMT INC COM 76134H101 426,849 2,630 SH DFND 2 0 0 2,630
RESOURCES CONNECTION INC COM 76122Q105 132,987 35,653 SH DFND 1 0 0 35,653
RESTAURANT BRANDS INTL INC COM 76131D103 40,914,196 553,643 SH DFND 1 0 0 553,643
RESTAURANT BRANDS INTL INC COM 76131D103 1,563,884 21,162 SH DFND 2 0 0 21,162
RESTAURANT BRANDS INTL INC COM 76131D103 3,480,468 47,097 SH DFND 6, 14 47,097 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 512,274 6,932 SH DFND 7 6,932 0 0
REVOLUTION MEDICINES INC COM 76155X100 11,180,439 114,966 SH DFND 1 0 0 114,966
REVOLUTION MEDICINES INC COM 76155X100 2,158,367 22,194 SH DFND 2 0 0 22,194
REVOLVE GROUP INC CL A 76156B107 258,749 11,444 SH DFND 1 0 0 11,444
REVOLVE GROUP INC CL A 76156B107 17,003 752 SH DFND 2 0 0 752
REVOLVE GROUP INC CL A 76156B107 4,717,933 214,549 SH DFND 5, 11 214,549 0 0
REVOLVE GROUP INC CL A 76156B107 4,717,933 214,549 SH DFND 5, 9 214,549 0 0
REVVITY INC COM 714046109 2,677,338 30,560 SH DFND 1 0 0 30,560
REVVITY INC COM 714046109 1,810,859 20,670 SH DFND 2 0 0 20,670
REXFORD INDL RLTY INC COM 76169C100 12,682,630 387,494 SH DFND 1 0 0 387,494
REXFORD INDL RLTY INC COM 76169C100 1,454,919 44,452 SH DFND 2 0 0 44,452
REXFORD INDL RLTY INC COM 76169C100 562,528 17,187 SH DFND 7 17,187 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,500,909 70,864 SH DFND 1 0 0 70,864
REYNOLDS CONSUMER PRODS INC COM 76171L106 39,247 1,853 SH DFND 2 0 0 1,853
REZOLUTE INC COM NEW 76200L309 32,123 10,532 SH DFND 1 0 0 10,532
REZOLVE AI PLC ORD SHS G75398100 92,252 36,036 SH DFND 2 0 0 36,036
RF INDS LTD COM PAR $0.01 749552105 20,620 2,000 SH DFND 1 0 0 2,000
RF INDS LTD COM PAR $0.01 749552105 95,883 9,300 SH DFND 2 0 0 9,300
RH COM 74967X103 2,651,407 18,963 SH DFND 1 0 0 18,963
RH COM 74967X103 520,410 3,722 SH DFND 2 0 0 3,722
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,184,181 13,616 SH DFND 1 0 0 13,616
RHYTHM PHARMACEUTICALS INC COM 76243J105 74,620 858 SH DFND 2 0 0 858
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,082,739 35,446 SH DFND 6 35,446 0 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 424,382 40,036 SH DFND 1 0 0 40,036
RICHTECH ROBOTICS INC CL B 765504105 478,491 228,943 SH DFND 1 0 0 228,943
RICHTECH ROBOTICS INC CL B 765504105 108,762 52,039 SH DFND 2 0 0 52,039
RIDGEPOST CAP INC CL A COM 69376K106 772,420 106,395 SH DFND 1 0 0 106,395
RIDGEPOST CAP INC CL A COM 69376K106 199,529 27,483 SH DFND 2 0 0 27,483
RIDGEPOST CAP INC CL A COM 69376K106 676,182 93,138 SH DFND 4, 5, 11 93,138 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 7,842 290 SH DFND 1 0 0 290
RIGEL PHARMACEUTICALS INC COM 766559702 28,284 1,046 SH DFND 2 0 0 1,046
RIGEL PHARMACEUTICALS INC COM 766559702 994,991 36,797 SH DFND 4, 5, 11 4,483 0 32,314
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 97,722 17,800 SH DFND 1 0 0 17,800
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,954,198 139,188 SH DFND 1 0 0 139,188
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,728,717 123,128 SH DFND 2 0 0 123,128
RIGETTI COMPUTING INC COMMON STOCK 76655K103 886,288 63,126 SH DFND 4, 5, 11 63,110 0 16
RILEY EXPLORATION PERMIAN IN COM 76665T102 4,800,975 131,714 SH DFND 1 0 0 131,714
RILEY EXPLORATION PERMIAN IN COM 76665T102 31,894 875 SH DFND 2 0 0 875
RINGCENTRAL INC CL A 76680R206 1,617,207 43,485 SH DFND 1 0 0 43,485
RINGCENTRAL INC CL A 76680R206 1,546,925 41,595 SH DFND 2 0 0 41,595
RINGCENTRAL INC CL A 76680R206 232,995 6,265 SH DFND 4, 5, 11 6,265 0 0
RIO TINTO PLC SPONSORED ADR 767204100 67,173,066 720,046 SH DFND 1 0 0 720,046
RIO TINTO PLC SPONSORED ADR 767204100 9,814,019 105,199 SH DFND 2 0 0 105,199
RIO TINTO PLC SPONSORED ADR 767204100 989,099 11,136 SH DFND 5 11,136 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,332,250 25,000 SH DFND 6 25,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 959,677 10,287 SH DFND 7 10,287 0 0
RIOT PLATFORMS INC COM 767292105 101,649 8,224 SH DFND 1 0 0 8,224
RIOT PLATFORMS INC COM 767292105 31,938 2,584 SH DFND 2 0 0 2,584
RIOT PLATFORMS INC COM 767292105 210 17 SH DFND 4, 5, 11 0 0 17
RISKIFIED LTD SHS CL A M8216R109 18,843 4,807 SH DFND 1 0 0 4,807
RISKIFIED LTD SHS CL A M8216R109 24,026 6,129 SH DFND 2 0 0 6,129
RITHM CAPITAL CORP COM NEW 64828T201 1,344,759 141,852 SH DFND 1 0 0 141,852
RITHM CAPITAL CORP COM NEW 64828T201 9,761,232 1,029,666 SH DFND 2 0 0 1,029,666
RITHM CAPITAL CORP COM NEW 64828T201 123,980 13,078 SH DFND 4, 5, 11 13,015 0 63
RITHM CAPITAL CORP COM NEW 64828T201 249,552 26,324 SH DFND 7 26,324 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854 5,557 415 SH DFND 1 0 0 415
RITHM PPTY TR INC COM NEW SHS 38983D854 2,351,954 175,650 SH DFND 2 0 0 175,650
RIVERNORTH CAP AND INCM FD I COM 76882B108 197,065 13,544 SH DFND 1 0 0 13,544
RIVERNORTH CAP AND INCM FD I COM 76882B108 57,574 3,957 SH DFND 2 0 0 3,957
RIVERNORTH DOUBLELINE STRATE COM 76882G107 135,463 17,661 SH DFND 1 0 0 17,661
RIVERNORTH DOUBLELINE STRATE COM 76882G107 59,826 7,800 SH DFND 2 0 0 7,800
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 289,453 20,631 SH DFND 1 0 0 20,631
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 28,060 2,000 SH DFND 2 0 0 2,000
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 214,063 16,922 SH DFND 1 0 0 16,922
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 472,478 37,350 SH DFND 2 0 0 37,350
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,096,150 80,422 SH DFND 1 0 0 80,422
RIVERNORTH MANAGED DUR MUN I COM 76882H105 347,505 25,496 SH DFND 2 0 0 25,496
RIVERNORTH MANAGED DUR MUN I COM 76882M104 166,908 11,362 SH DFND 1 0 0 11,362
RIVERNORTH MANAGED DUR MUN I COM 76882M104 196,112 13,350 SH DFND 2 0 0 13,350
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 182,045 12,088 SH DFND 1 0 0 12,088
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 558,252 50,293 SH DFND 1 0 0 50,293
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 106,511 9,596 SH DFND 2 0 0 9,596
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,062,873 137,068 SH DFND 1 0 0 137,068
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,383,632 756,388 SH DFND 2 0 0 756,388
RLI CORP COM 749607107 24,284,220 425,740 SH DFND 1 0 0 425,740
RLI CORP COM 749607107 211,213 3,703 SH DFND 2 0 0 3,703
RLJ LODGING TR COM 74965L101 1,388,208 187,090 SH DFND 1 0 0 187,090
RLJ LODGING TR COM 74965L101 939,461 126,612 SH DFND 2 0 0 126,612
RLJ LODGING TR CUM CONV PFD A 74965L200 683,535 28,362 SH DFND 1 0 0 28,362
RLJ LODGING TR CUM CONV PFD A 74965L200 72,493 3,008 SH DFND 2 0 0 3,008
ROBERT HALF INC. COM 770323103 7,014,007 276,142 SH DFND 1 0 0 276,142
ROBERT HALF INC. COM 770323103 21,365 841 SH DFND 2 0 0 841
ROBINHOOD MKTS INC COM CL A 770700102 13,365,748 192,868 SH DFND 1 0 0 192,868
ROBINHOOD MKTS INC COM CL A 770700102 16,628,812 239,954 SH DFND 2 0 0 239,954
ROBINHOOD MKTS INC COM CL A 770700102 13,214,817 190,690 SH DFND 3, 11 190,690 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,802 26 SH DFND 4, 5, 11 0 0 26
ROBINHOOD MKTS INC COM CL A 770700102 54,110,883 830,431 SH DFND 5, 11 830,431 0 0
ROBLOX CORP CL A 771049103 7,324,343 129,497 SH DFND 1 0 0 129,497
ROBLOX CORP CL A 771049103 11,408,841 201,712 SH DFND 2 0 0 201,712
ROBLOX CORP CL A 771049103 12,840,929 227,032 SH DFND 3, 11 227,032 0 0
ROBLOX CORP CL A 771049103 1,866 33 SH DFND 4, 5, 11 0 0 33
ROBLOX CORP CL A 771049103 70,841,888 1,364,706 SH DFND 5, 11 1,364,706 0 0
ROBLOX CORP CL A 771049103 304,632 5,386 SH DFND 7 5,386 0 0
ROCKET COS INC COM CL A 77311W101 11,346,004 796,211 SH DFND 1 0 0 796,211
ROCKET COS INC COM CL A 77311W101 6,165,095 432,638 SH DFND 2 0 0 432,638
ROCKET COS INC COM CL A 77311W101 19,527,501 1,370,351 SH DFND 3, 11 1,370,351 0 0
ROCKET COS INC COM CL A 77311W101 643,779 45,177 SH DFND 7 45,177 0 0
ROCKET LAB CORP COM 773121108 17,826,946 277,592 SH DFND 1 0 0 277,592
ROCKET LAB CORP COM 773121108 31,733,992 494,145 SH DFND 2 0 0 494,145
ROCKET LAB CORP COM 773121108 1,688,472 26,292 SH DFND 4, 5, 11 26,269 0 23
ROCKET LAB CORP COM 773121108 820,475 12,776 SH DFND 6, 11 12,776 0 0
ROCKET LAB CORP COM 773121108 153,200 3,200 SH Call DFND 1 0 0 3,200
ROCKET PHARMACEUTICALS INC COM 77313F106 450,275 125,775 SH DFND 1 0 0 125,775
ROCKET PHARMACEUTICALS INC COM 77313F106 83,887 23,432 SH DFND 2 0 0 23,432
ROCKWELL AUTOMATION INC COM 773903109 63,391,669 176,638 SH DFND 1 0 0 176,638
ROCKWELL AUTOMATION INC COM 773903109 31,266,743 87,123 SH DFND 2 0 0 87,123
ROCKWELL AUTOMATION INC COM 773903109 95,566,162 274,213 SH DFND 5, 11 274,213 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,371,634 3,822 SH DFND 7 3,822 0 0
ROCKY BRANDS INC COM 774515100 18,534,412 478,678 SH DFND 1 0 0 478,678
ROCKY BRANDS INC COM 774515100 333,667 8,617 SH DFND 2 0 0 8,617
ROGERS COMMUNICATIONS INC CL B 775109200 1,121,010 29,155 SH DFND 1 0 0 29,155
ROGERS COMMUNICATIONS INC CL B 775109200 12,180 317 SH DFND 2 0 0 317
ROGERS CORP COM 775133101 9,123 85 SH DFND 1 0 0 85
ROGERS CORP COM 775133101 10,089 94 SH DFND 2 0 0 94
ROGERS CORP COM 775133101 4,079,077 38,005 SH DFND 6 36,349 0 1,656
ROIVANT SCIENCES LTD SHS G76279101 373,839 13,496 SH DFND 1 0 0 13,496
ROIVANT SCIENCES LTD SHS G76279101 350,128 12,640 SH DFND 2 0 0 12,640
ROKU INC COM CL A 77543R102 5,713,150 60,380 SH DFND 1 0 0 60,380
ROKU INC COM CL A 77543R102 3,362,606 35,538 SH DFND 2 0 0 35,538
ROKU INC COM CL A 77543R102 21,221,941 224,286 SH DFND 3, 11 224,286 0 0
ROKU INC COM CL A 77543R102 4,464,550 47,184 SH DFND 4, 5, 11 13,372 0 33,812
ROKU INC COM CL A 77543R102 2,336,506 26,482 SH DFND 5 26,482 0 0
ROLLINS INC COM 775711104 56,257,344 1,053,311 SH DFND 1 0 0 1,053,311
ROLLINS INC COM 775711104 9,909,931 185,544 SH DFND 2 0 0 185,544
ROLLINS INC COM 775711104 654,168 12,248 SH DFND 7 12,248 0 0
ROOT INC CL A NEW 77664L207 55,787 1,263 SH DFND 1 0 0 1,263
ROOT INC CL A NEW 77664L207 865,379 19,592 SH DFND 2 0 0 19,592
ROPER TECHNOLOGIES INC COM 776696106 62,545,652 176,753 SH DFND 1 0 0 176,753
ROPER TECHNOLOGIES INC COM 776696106 15,693,194 44,349 SH DFND 2 0 0 44,349
ROPER TECHNOLOGIES INC COM 776696106 213,988 608 SH DFND 5 608 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,377,935 6,720 SH DFND 7 6,720 0 0
ROSS STORES INC COM 778296103 50,576,461 233,469 SH DFND 1 0 0 233,469
ROSS STORES INC COM 778296103 25,601,235 118,180 SH DFND 2 0 0 118,180
ROSS STORES INC COM 778296103 39,633,325 182,954 SH DFND 3, 11 182,954 0 0
ROSS STORES INC COM 778296103 3,899 18 SH DFND 4, 5, 11 0 0 18
ROSS STORES INC COM 778296103 129,801,110 621,682 SH DFND 5, 11 621,682 0 0
ROSS STORES INC COM 778296103 7,824,243 36,118 SH DFND 6, 11 36,118 0 0
ROSS STORES INC COM 778296103 1,381,233 6,376 SH DFND 7 6,376 0 0
ROYAL BK CDA COM 780087102 60,503,762 373,988 SH DFND 1 0 0 373,988
ROYAL BK CDA COM 780087102 22,690,132 140,253 SH DFND 2 0 0 140,253
ROYAL BK CDA COM 780087102 1,278,065 7,900 SH DFND 7 7,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 53,940,245 196,018 SH DFND 1 0 0 196,018
ROYAL CARIBBEAN GROUP COM V7780T103 19,294,224 70,115 SH DFND 2 0 0 70,115
ROYAL CARIBBEAN GROUP COM V7780T103 5,228 19 SH DFND 4, 5, 11 0 0 19
ROYAL CARIBBEAN GROUP COM V7780T103 136,598,496 522,625 SH DFND 5, 11 522,625 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,231,488 55,351 SH DFND 6 54,299 0 1,052
ROYAL CARIBBEAN GROUP COM V7780T103 719,600 2,615 SH DFND 7 2,615 0 0
ROYAL GOLD INC COM 780287108 33,130,948 130,186 SH DFND 1 0 0 130,186
ROYAL GOLD INC COM 780287108 7,695,687 30,240 SH DFND 2 0 0 30,240
ROYAL GOLD INC COM 780287108 817,421 3,212 SH DFND 7 3,212 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 58,686,731 1,223,406 SH DFND 1 0 0 1,223,406
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 353,724 7,374 SH DFND 2 0 0 7,374
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,476 135 SH DFND 4, 5, 11 0 0 135
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12,189,828 262,881 SH DFND 5 262,881 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,449,749 30,222 SH DFND 7 30,222 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 94,478 7,071 SH DFND 1 0 0 7,071
ROYCE GLOBAL TRUST INC COM 78081T104 237,841 17,800 SH DFND 2 0 0 17,800
ROYCE MICRO-CAP TR INC COM 780915104 3,001,459 265,381 SH DFND 1 0 0 265,381
ROYCE MICRO-CAP TR INC COM 780915104 367,574 32,500 SH DFND 2 0 0 32,500
ROYCE MICRO-CAP TR INC COM 780915104 364,714 32,247 SH DFND 7 32,247 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 20,030,073 1,206,631 SH DFND 1 0 0 1,206,631
ROYCE SMALL CAP TRUST INC COM 780910105 25,971,655 1,564,558 SH DFND 2 0 0 1,564,558
ROYCE SMALL CAP TRUST INC COM 780910105 1,005,579 60,577 SH DFND 7 60,577 0 0
RPM INTL INC COM 749685103 41,813,037 420,655 SH DFND 1 0 0 420,655
RPM INTL INC COM 749685103 1,634,364 16,442 SH DFND 2 0 0 16,442
RPM INTL INC COM 749685103 1,151,647 11,586 SH DFND 7 11,586 0 0
RTX CORPORATION COM 75513E101 606,202,530 3,142,575 SH DFND 1 0 0 3,142,575
RTX CORPORATION COM 75513E101 186,125,687 964,882 SH DFND 2 0 0 964,882
RTX CORPORATION COM 75513E101 128,224,125 685,140 SH DFND 5, 11 685,140 0 0
RTX CORPORATION COM 75513E101 23,591,893 122,301 SH DFND 7 122,301 0 0
RTX CORPORATION COM 75513E101 185,000 1,000 SH Put DFND 1 0 0 1,000
RUBRIK INC. CL A 781154109 2,236,899 45,679 SH DFND 1 0 0 45,679
RUBRIK INC. CL A 781154109 1,143,254 23,346 SH DFND 2 0 0 23,346
RUBRIK INC. CL A 781154109 568,737 11,614 SH DFND 4, 5, 11 11,614 0 0
RUBRIK INC. CL A 781154109 3,506,652 76,934 SH DFND 5, 11 76,934 0 0
RUBRIK INC. CL A 781154109 3,506,652 76,934 SH DFND 5, 9 76,934 0 0
RUBRIK INC. CL A 781154109 125,000 2,500 SH Call DFND 2 0 0 2,500
RUMBLE INC COM CL A 78137L105 31,844 6,244 SH DFND 1 0 0 6,244
RUMBLE INC COM CL A 78137L105 64,867 12,719 SH DFND 2 0 0 12,719
RUSH ENTERPRISES INC CL A 781846209 689,329 10,427 SH DFND 1 0 0 10,427
RUSH ENTERPRISES INC CL A 781846209 288,814 4,369 SH DFND 2 0 0 4,369
RUSH STREET INTERACTIVE INC COM 782011100 112,970 5,194 SH DFND 1 0 0 5,194
RUSH STREET INTERACTIVE INC COM 782011100 272,049 12,508 SH DFND 2 0 0 12,508
RUSH STREET INTERACTIVE INC COM 782011100 1,192,139 54,811 SH DFND 4, 5, 11 54,811 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,704,331 130,644 SH DFND 5, 11 130,644 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,704,331 130,644 SH DFND 5, 9 130,644 0 0
RXO INC COMMON STOCK 74982T103 66,229 4,530 SH DFND 1 0 0 4,530
RXO INC COMMON STOCK 74982T103 180,689 12,359 SH DFND 2 0 0 12,359
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,095,096 91,734 SH DFND 1 0 0 91,734
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 94,582 2,803 SH DFND 2 0 0 2,803
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 33,477,700 579,200 SH DFND 1 0 0 579,200
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 687,513 11,895 SH DFND 2 0 0 11,895
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 504,592 8,730 SH DFND 7 8,730 0 0
RYDER SYS INC COM 783549108 7,378,348 36,043 SH DFND 1 0 0 36,043
RYDER SYS INC COM 783549108 1,823,179 8,906 SH DFND 2 0 0 8,906
RYDER SYS INC COM 783549108 204,915 1,001 SH DFND 7 1,001 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19,768,919 214,251 SH DFND 1 0 0 214,251
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,299,360 35,758 SH DFND 2 0 0 35,758
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,884,265 74,610 SH DFND 6 73,543 0 1,067
RYMAN HOSPITALITY PPTYS INC COM 78377T107 337,430 3,657 SH DFND 7 3,657 0 0
S & T BANCORP INC COM 783859101 139,833 3,343 SH DFND 1 0 0 3,343
S & T BANCORP INC COM 783859101 112,442 2,688 SH DFND 2 0 0 2,688
S&P GLOBAL INC COM 78409V104 301,068,688 707,831 SH DFND 1 0 0 707,831
S&P GLOBAL INC COM 78409V104 89,184,474 209,678 SH DFND 2 0 0 209,678
S&P GLOBAL INC COM 78409V104 2,172,741 5,203 SH DFND 5 5,203 0 0
S&P GLOBAL INC COM 78409V104 4,433,311 10,423 SH DFND 7 10,423 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 732,618 88,055 SH DFND 1 0 0 88,055
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 22,788 2,739 SH DFND 2 0 0 2,739
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 573,136 85,035 SH DFND 1 0 0 85,035
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 189,434 28,106 SH DFND 2 0 0 28,106
SABINE RTY TR UNIT BEN INT 785688102 877,259 11,644 SH DFND 1 0 0 11,644
SABINE RTY TR UNIT BEN INT 785688102 244,395 3,244 SH DFND 2 0 0 3,244
SABLE OFFSHORE CORP COM SHS 78574H104 254,623 15,413 SH DFND 1 0 0 15,413
SABLE OFFSHORE CORP COM SHS 78574H104 28,167 1,705 SH DFND 2 0 0 1,705
SABRA HEALTH CARE REIT INC COM 78573L106 667,574 34,715 SH DFND 1 0 0 34,715
SABRA HEALTH CARE REIT INC COM 78573L106 550,960 28,651 SH DFND 2 0 0 28,651
SAFEHOLD INC COM 78646V107 450,982 33,332 SH DFND 1 0 0 33,332
SAFEHOLD INC COM 78646V107 555 41 SH DFND 2 0 0 41
SAFEHOLD INC COM 78646V107 1,042 77 SH DFND 4, 5, 11 0 0 77
SAFETY INS GROUP INC COM 78648T100 2,000,785 27,544 SH DFND 2 0 0 27,544
SAGIMET BIOSCIENCES INC COM SER A 786700104 1,648,749 315,550 SH DFND 1 0 0 315,550
SAGIMET BIOSCIENCES INC COM SER A 786700104 10,450 2,000 SH DFND 2 0 0 2,000
SAIA INC COM 78709Y105 38,694,182 110,152 SH DFND 1 0 0 110,152
SAIA INC COM 78709Y105 397,649 1,132 SH DFND 2 0 0 1,132
SAIA INC COM 78709Y105 311,931 888 SH DFND 7 888 0 0
SAILPOINT INC COM 78781J109 2,470,288 186,578 SH DFND 1 0 0 186,578
SAILPOINT INC COM 78781J109 4,462 337 SH DFND 2 0 0 337
SALESFORCE INC COM 79466L302 425,254,069 2,278,107 SH DFND 1 0 0 2,278,107
SALESFORCE INC COM 79466L302 211,833,476 1,134,802 SH DFND 2 0 0 1,134,802
SALESFORCE INC COM 79466L302 5,303,481 28,411 SH DFND 4, 5, 11 0 0 28,411
SALESFORCE INC COM 79466L302 11,286,073 60,995 SH DFND 5 60,995 0 0
SALESFORCE INC COM 79466L302 6,901,563 36,972 SH DFND 6, 15 36,972 0 0
SALESFORCE INC COM 79466L302 8,397,346 44,985 SH DFND 7 44,985 0 0
SALESFORCE INC COM 79466L302 2,125,000 8,500 SH Call DFND 1 0 0 8,500
SALESFORCE INC COM 79466L302 557,000 3,200 SH Put DFND 2 0 0 3,200
SALLY BEAUTY HLDGS INC COM 79546E104 4,563,895 329,524 SH DFND 1 0 0 329,524
SALLY BEAUTY HLDGS INC COM 79546E104 63,502 4,585 SH DFND 2 0 0 4,585
SALLY BEAUTY HLDGS INC COM 79546E104 928 67 SH DFND 4, 5, 11 0 0 67
SALLY BEAUTY HLDGS INC COM 79546E104 173,831 12,551 SH DFND 7 12,551 0 0
SAMSARA INC COM CL A 79589L106 8,577,369 270,665 SH DFND 1 0 0 270,665
SAMSARA INC COM CL A 79589L106 210,136 6,631 SH DFND 2 0 0 6,631
SAMSARA INC COM CL A 79589L106 41,919,962 1,368,145 SH DFND 5, 11 1,368,145 0 0
SAMSARA INC COM CL A 79589L106 203,831 6,432 SH DFND 7 6,432 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 548,249 113,981 SH DFND 1 0 0 113,981
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 863,546 179,531 SH DFND 2 0 0 179,531
SANA BIOTECHNOLOGY INC COM 799566104 104,852 36,407 SH DFND 2 0 0 36,407
SANDISK CORP COM 80004C200 53,372,795 84,007 SH DFND 1 0 0 84,007
SANDISK CORP COM 80004C200 12,660,915 19,928 SH DFND 2 0 0 19,928
SANDISK CORP COM 80004C200 381,839 601 SH DFND 4, 5, 11 601 0 0
SANDISK CORP COM 80004C200 320,027 559 SH DFND 5 559 0 0
SANDISK CORP COM 80004C200 2,865,383 4,510 SH DFND 6, 11 4,510 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4,951,375 303,579 SH DFND 1 0 0 303,579
SANDRIDGE ENERGY INC COM NEW 80007P869 20,502 1,257 SH DFND 2 0 0 1,257
SANFILIPPO JOHN B & SON INC COM 800422107 37,761 476 SH DFND 1 0 0 476
SANFILIPPO JOHN B & SON INC COM 800422107 1,599,348 20,161 SH DFND 2 0 0 20,161
SANMINA CORP COM 801056102 8,791,276 67,813 SH DFND 1 0 0 67,813
SANMINA CORP COM 801056102 248,909 1,920 SH DFND 2 0 0 1,920
SANMINA CORP COM 801056102 305,821 2,359 SH DFND 4, 5, 11 2,350 0 9
SANOFI SA SPONSORED ADR 80105N105 175,663,847 3,645,993 SH DFND 1 0 0 3,645,993
SANOFI SA SPONSORED ADR 80105N105 4,666,036 96,846 SH DFND 2 0 0 96,846
SANOFI SA SPONSORED ADR 80105N105 512,424 10,968 SH DFND 5 10,968 0 0
SANOFI SA SPONSORED ADR 80105N105 2,839,639 58,938 SH DFND 7 58,938 0 0
SAP SE SPON ADR 803054204 31,539,701 184,217 SH DFND 1 0 0 184,217
SAP SE SPON ADR 803054204 3,722,593 21,743 SH DFND 2 0 0 21,743
SAP SE SPON ADR 803054204 1,016,639 6,041 SH DFND 5 6,041 0 0
SAP SE SPON ADR 803054204 5,470,159 31,950 SH DFND 6, 15 31,950 0 0
SAP SE SPON ADR 803054204 445,312 2,601 SH DFND 7 2,601 0 0
SARATOGA INVT CORP COM NEW 80349A208 448,179 20,493 SH DFND 1 0 0 20,493
SARATOGA INVT CORP COM NEW 80349A208 611,507 27,961 SH DFND 2 0 0 27,961
SAREPTA THERAPEUTICS INC COM 803607100 95,091 4,370 SH DFND 1 0 0 4,370
SAREPTA THERAPEUTICS INC COM 803607100 116,895 5,372 SH DFND 2 0 0 5,372
SASOL LTD SPONSORED ADR 803866300 334,485 25,809 SH DFND 1 0 0 25,809
SASOL LTD SPONSORED ADR 803866300 33,352 2,573 SH DFND 2 0 0 2,573
SATELLOGIC INC COM CL A 80401C100 125 23 SH DFND 1 0 0 23
SATELLOGIC INC COM CL A 80401C100 176,876 32,514 SH DFND 2 0 0 32,514
SBA COMMUNICATIONS CORP CL A 78410G104 7,740,294 44,973 SH DFND 1 0 0 44,973
SBA COMMUNICATIONS CORP CL A 78410G104 855,001 4,968 SH DFND 2 0 0 4,968
SBA COMMUNICATIONS CORP CL A 78410G104 1,104,774 6,419 SH DFND 6, 14 6,419 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 267,975 1,557 SH DFND 7 1,557 0 0
SCANSOURCE INC COM 806037107 3,583,127 98,709 SH DFND 1 0 0 98,709
SCHEIN HENRY INC COM 806407102 8,237,436 111,770 SH DFND 1 0 0 111,770
SCHEIN HENRY INC COM 806407102 339,020 4,600 SH DFND 2 0 0 4,600
SCHEIN HENRY INC COM 806407102 32,818,757 445,302 SH DFND 3, 11 445,302 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,658,056 176,709 SH DFND 1 0 0 176,709
SCHNEIDER NATIONAL INC CL B 80689H102 120,017 4,553 SH DFND 2 0 0 4,553
SCHOLAR ROCK HLDG CORP COM 80706P103 3,806,752 77,436 SH DFND 1 0 0 77,436
SCHOLAR ROCK HLDG CORP COM 80706P103 3,031,451 61,665 SH DFND 2 0 0 61,665
SCHOLAR ROCK HLDG CORP COM 80706P103 5,628,721 114,498 SH DFND 6 114,498 0 0
SCHRODINGER INC COM 80810D103 128,800 11,338 SH DFND 1 0 0 11,338
SCHRODINGER INC COM 80810D103 30,706 2,703 SH DFND 2 0 0 2,703
SCHWAB CHARLES CORP COM 808513105 190,054,879 2,022,291 SH DFND 1 0 0 2,022,291
SCHWAB CHARLES CORP COM 808513105 62,070,617 660,466 SH DFND 2 0 0 660,466
SCHWAB CHARLES CORP COM 808513105 1,880 20 SH DFND 4, 5, 11 0 0 20
SCHWAB CHARLES CORP COM 808513105 467,626 5,025 SH DFND 5 5,025 0 0
SCHWAB CHARLES CORP COM 808513105 4,170,932 44,381 SH DFND 7 44,381 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 478,816 15,283 SH DFND 1 0 0 15,283
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 619,538 19,775 SH DFND 2 0 0 19,775
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 54,946,347 2,422,678 SH DFND 1 0 0 2,422,678
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 7,628,474 336,352 SH DFND 2 0 0 336,352
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,699,613 81,931 SH DFND 1 0 0 81,931
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,726,821 234,501 SH DFND 2 0 0 234,501
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 18,933,922 494,875 SH DFND 1 0 0 494,875
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 8,398,442 219,510 SH DFND 2 0 0 219,510
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 242,952 6,350 SH DFND 7 6,350 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 6,985,571 150,681 SH DFND 1 0 0 150,681
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 212,071 4,574 SH DFND 2 0 0 4,574
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 21,243,273 434,156 SH DFND 1 0 0 434,156
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 32,482,151 663,849 SH DFND 2 0 0 663,849
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 869,585 17,772 SH DFND 7 17,772 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 3,287,846 120,877 SH DFND 1 0 0 120,877
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 4,899,411 180,125 SH DFND 2 0 0 180,125
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,409,148 158,318 SH DFND 1 0 0 158,318
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 14,377,797 516,258 SH DFND 2 0 0 516,258
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 380,320 13,656 SH DFND 7 13,656 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 554,128 17,087 SH DFND 1 0 0 17,087
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4,609,332 142,132 SH DFND 2 0 0 142,132
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8,040,375 322,777 SH DFND 1 0 0 322,777
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,474,009 99,318 SH DFND 2 0 0 99,318
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 727,698 22,985 SH DFND 1 0 0 22,985
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 617,894 19,517 SH DFND 2 0 0 19,517
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,361,981 822,706 SH DFND 1 0 0 822,706
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46,022,579 1,859,498 SH DFND 2 0 0 1,859,498
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 580,858 23,469 SH DFND 7 23,469 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,043,646 22,329 SH DFND 1 0 0 22,329
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14,039,463 300,374 SH DFND 2 0 0 300,374
SCHWAB STRATEGIC TR LONG TERM US 808524680 932,084 29,656 SH DFND 1 0 0 29,656
SCHWAB STRATEGIC TR LONG TERM US 808524680 757,128 24,089 SH DFND 2 0 0 24,089
SCHWAB STRATEGIC TR MUN BD ETF 808524649 100,544 3,946 SH DFND 1 0 0 3,946
SCHWAB STRATEGIC TR MUN BD ETF 808524649 2,150,502 84,400 SH DFND 2 0 0 84,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,677,611 151,529 SH DFND 1 0 0 151,529
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,528,122 474,995 SH DFND 2 0 0 474,995
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 394,436 16,252 SH DFND 7 16,252 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 148,846 6,410 SH DFND 1 0 0 6,410
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,453,148 665,510 SH DFND 2 0 0 665,510
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,874,788 552,780 SH DFND 1 0 0 552,780
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,831,392 551,051 SH DFND 2 0 0 551,051
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 165,816,292 5,404,703 SH DFND 1 0 0 5,404,703
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 353,541,370 11,523,513 SH DFND 2 0 0 11,523,513
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,727,311 251,868 SH DFND 7 251,868 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 67,554,010 2,319,053 SH DFND 1 0 0 2,319,053
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 391,336,534 13,434,141 SH DFND 2 0 0 13,434,141
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,136,190 73,333 SH DFND 7 73,333 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,447,193 113,023 SH DFND 1 0 0 113,023
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22,528,545 738,641 SH DFND 2 0 0 738,641
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,547,933 372,384 SH DFND 1 0 0 372,384
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34,391,473 1,341,321 SH DFND 2 0 0 1,341,321
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 331,372 12,924 SH DFND 7 12,924 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,449,481 369,815 SH DFND 1 0 0 369,815
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44,054,657 1,422,954 SH DFND 2 0 0 1,422,954
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 995,363 32,150 SH DFND 7 32,150 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 917,761 42,706 SH DFND 1 0 0 42,706
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,178,251 101,361 SH DFND 2 0 0 101,361
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,001,691 378,325 SH DFND 1 0 0 378,325
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,382,588 563,363 SH DFND 2 0 0 563,363
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,781,888 405,182 SH DFND 1 0 0 405,182
SCHWAB STRATEGIC TR US TIPS ETF 808524870 19,380,085 728,301 SH DFND 2 0 0 728,301
SCHWAB STRATEGIC TR US TIPS ETF 808524870 457,958 17,210 SH DFND 7 17,210 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 15,475,347 163,036 SH DFND 1 0 0 163,036
SCIENCE APPLICATIONS INTL CO COM 808625107 226,766 2,389 SH DFND 2 0 0 2,389
SCIENCE APPLICATIONS INTL CO COM 808625107 356,519 3,756 SH DFND 7 3,756 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 315,000 3,500 SH Put DFND 1 0 0 3,500
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 55,061 43,699 SH DFND 2 0 0 43,699
SCM TRUST SHELTON EQT PRE 78410K667 3,474,678 138,682 SH DFND 1 0 0 138,682
SCM TRUST SHELTON EQT PRE 78410K667 3,155,377 125,938 SH DFND 2 0 0 125,938
SCM TRUST SHELTON EQT PRE 78410K667 268,740 10,726 SH DFND 7 10,726 0 0
SCORPIO TANKERS INC SHS Y7542C130 201,968 2,705 SH DFND 1 0 0 2,705
SCORPIO TANKERS INC SHS Y7542C130 37,235 499 SH DFND 2 0 0 499
SCOTTS MIRACLE-GRO CO CL A 810186106 7,248,436 119,198 SH DFND 1 0 0 119,198
SCOTTS MIRACLE-GRO CO CL A 810186106 1,160,624 19,086 SH DFND 2 0 0 19,086
SCYNEXIS INC COM NEW 811292200 30,104 32,832 SH DFND 1 0 0 32,832
SCYNEXIS INC COM NEW 811292200 2,153 2,348 SH DFND 2 0 0 2,348
SEA LTD SPONSORD ADS 81141R100 11,189,025 135,117 SH DFND 1 0 0 135,117
SEA LTD SPONSORD ADS 81141R100 952,315 11,500 SH DFND 2 0 0 11,500
SEABRIDGE GOLD INC COM 811916105 33,342,381 1,176,513 SH DFND 1 0 0 1,176,513
SEABRIDGE GOLD INC COM 811916105 4,274,692 150,836 SH DFND 2 0 0 150,836
SEABRIDGE GOLD INC COM 811916105 264,015 9,316 SH DFND 7 9,316 0 0
SEABRIDGE GOLD INC COM 811916105 325,500 21,700 SH Call DFND 1 0 0 21,700
SEACOAST BKG CORP FLA COM NEW 811707801 2,599,310 85,814 SH DFND 1 0 0 85,814
SEACOAST BKG CORP FLA COM NEW 811707801 6,857,170 226,384 SH DFND 2 0 0 226,384
SEACOAST BKG CORP FLA COM NEW 811707801 285,212 9,416 SH DFND 7 9,416 0 0
SEADRILL LTD COM G7997W102 3,185,000 70,000 SH DFND 6 70,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 123,959,636 316,417 SH DFND 1 0 0 316,417
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,884,149 58,414 SH DFND 2 0 0 58,414
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,394,600 8,665 SH DFND 6, 11 8,665 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 718,097 1,833 SH DFND 7 1,833 0 0
SEALED AIR CORP NEW COM 81211K100 2,864,980 68,133 SH DFND 1 0 0 68,133
SEALED AIR CORP NEW COM 81211K100 2,355,984 56,028 SH DFND 2 0 0 56,028
SEALSQ CORP ORD SHS G79483106 11,515 4,395 SH DFND 1 0 0 4,395
SEALSQ CORP ORD SHS G79483106 100,123 38,215 SH DFND 2 0 0 38,215
SEANERGY MARITIME HLDGS CORP SHS Y73760400 94,772 7,341 SH DFND 1 0 0 7,341
SEANERGY MARITIME HLDGS CORP SHS Y73760400 955,069 73,979 SH DFND 2 0 0 73,979
SECURITY NATL FINL CORP CL A NEW 814785309 32,061 3,382 SH DFND 1 0 0 3,382
SECURITY NATL FINL CORP CL A NEW 814785309 1,232,713 130,033 SH DFND 2 0 0 130,033
SEI INVTS CO COM 784117103 42,687,562 543,999 SH DFND 1 0 0 543,999
SEI INVTS CO COM 784117103 1,812,336 23,096 SH DFND 2 0 0 23,096
SEI INVTS CO COM 784117103 397,688 5,068 SH DFND 7 5,068 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 514,960,069 4,645,139 SH DFND 1 0 0 4,645,139
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 110,928,784 1,000,620 SH DFND 2 0 0 1,000,620
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 5,159,650 46,542 SH DFND 7 46,542 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 333,575,435 4,068,986 SH DFND 1 0 0 4,068,986
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 72,376,407 882,854 SH DFND 2 0 0 882,854
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2,449,647 29,881 SH DFND 7 29,881 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 241,505,607 2,216,055 SH DFND 1 0 0 2,216,055
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 83,617,477 767,274 SH DFND 2 0 0 767,274
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,561,464 14,328 SH DFND 7 14,328 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 180,551,357 2,947,296 SH DFND 1 0 0 2,947,296
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 177,292,005 2,894,091 SH DFND 2 0 0 2,894,091
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2,822,737 46,078 SH DFND 7 46,078 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 634,736,094 12,856,717 SH DFND 1 0 0 12,856,717
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 157,078,344 3,181,656 SH DFND 2 0 0 3,181,656
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 6,730,116 136,320 SH DFND 7 136,320 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 502,001,378 3,424,060 SH DFND 1 0 0 3,424,060
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 194,146,953 1,324,241 SH DFND 2 0 0 1,324,241
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5,692,428 38,827 SH DFND 7 38,827 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 186,425,933 1,152,699 SH DFND 1 0 0 1,152,699
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 148,517,920 918,308 SH DFND 2 0 0 918,308
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,502,310 9,289 SH DFND 7 9,289 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 27,287,221 546,072 SH DFND 1 0 0 546,072
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 21,948,000 439,224 SH DFND 2 0 0 439,224
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,607,732 32,174 SH DFND 7 32,174 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 21,834,581 534,768 SH DFND 1 0 0 534,768
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 25,749,320 630,647 SH DFND 2 0 0 630,647
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 744,535 18,235 SH DFND 7 18,235 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 814,183,274 6,126,285 SH DFND 1 0 0 6,126,285
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 228,638,865 1,720,383 SH DFND 2 0 0 1,720,383
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10,099,075 75,990 SH DFND 7 75,990 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 226,209,106 4,929,377 SH DFND 1 0 0 4,929,377
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 97,058,434 2,115,024 SH DFND 2 0 0 2,115,024
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3,521,650 76,741 SH DFND 7 76,741 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,511,633 164,159 SH DFND 1 0 0 164,159
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,086,134 70,989 SH DFND 2 0 0 70,989
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,823,928 119,211 SH DFND 4, 5, 11 14,511 0 104,700
SELECTIVE INS GROUP INC COM 816300107 828,436 10,989 SH DFND 1 0 0 10,989
SELECTIVE INS GROUP INC COM 816300107 832,382 11,041 SH DFND 2 0 0 11,041
SELECTIVE INS GROUP INC COM 816300107 11,823,413 156,830 SH DFND 3, 11 156,830 0 0
SELECTIVE INS GROUP INC COM 816300107 10,083,036 133,816 SH DFND 5, 11 133,816 0 0
SELECTIVE INS GROUP INC COM 816300107 10,083,036 133,816 SH DFND 5, 9 133,816 0 0
SELECTIVE INS GROUP INC COM 816300107 2,911,637 38,621 SH DFND 6 36,930 0 1,691
SELECTQUOTE INC COM 816307300 16,367 26,000 SH DFND 1 0 0 26,000
SEMPRA COM 816851109 80,853,828 832,087 SH DFND 1 0 0 832,087
SEMPRA COM 816851109 13,687,735 140,864 SH DFND 2 0 0 140,864
SEMPRA COM 816851109 972 10 SH DFND 4, 5, 11 0 0 10
SEMPRA COM 816851109 281,337 2,913 SH DFND 5 2,913 0 0
SEMPRA COM 816851109 1,182,466 12,169 SH DFND 7 12,169 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 140,379 11,757 SH DFND 1 0 0 11,757
SEMRUSH HLDGS INC CL A COM 81686C104 15,976 1,338 SH DFND 2 0 0 1,338
SEMTECH CORP COM 816850101 273,575 3,558 SH DFND 1 0 0 3,558
SEMTECH CORP COM 816850101 384,066 4,995 SH DFND 2 0 0 4,995
SEMTECH CORP COM 816850101 1,370,642 17,826 SH DFND 4, 5, 11 17,826 0 0
SENECA FOODS CORP NEW CL A 817070501 315,387 2,087 SH DFND 1 0 0 2,087
SENECA FOODS CORP NEW CL A 817070501 4,382 29 SH DFND 2 0 0 29
SENECA FOODS CORP NEW CL A 817070501 756 5 SH DFND 4, 5, 11 0 0 5
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,203,396 119,347 SH DFND 1 0 0 119,347
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 303,350 8,613 SH DFND 2 0 0 8,613
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 634 18 SH DFND 4, 5, 11 0 0 18
SENSIENT TECHNOLOGIES CORP COM 81725T100 446,722 5,168 SH DFND 1 0 0 5,168
SENSIENT TECHNOLOGIES CORP COM 81725T100 184,551 2,135 SH DFND 2 0 0 2,135
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,378,246 50,215 SH DFND 5, 11 50,215 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,378,246 50,215 SH DFND 5, 9 50,215 0 0
SENTINELONE INC CL A 81730H109 4,618,523 358,581 SH DFND 1 0 0 358,581
SENTINELONE INC CL A 81730H109 4,843,974 376,085 SH DFND 2 0 0 376,085
SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411 6,760,918 233,296 SH DFND 1 0 0 233,296
SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411 254,705 8,789 SH DFND 2 0 0 8,789
SERVE ROBOTICS INC COM 81758H106 1,460,247 173,015 SH DFND 1 0 0 173,015
SERVE ROBOTICS INC COM 81758H106 216,072 25,601 SH DFND 2 0 0 25,601
SERVICE CORP INTL COM 817565104 14,947,863 181,164 SH DFND 1 0 0 181,164
SERVICE CORP INTL COM 817565104 5,529,162 67,012 SH DFND 2 0 0 67,012
SERVICE CORP INTL COM 817565104 420,884 5,101 SH DFND 7 5,101 0 0
SERVICENOW INC COM 81762P102 107,065,646 1,024,062 SH DFND 1 0 0 1,024,062
SERVICENOW INC COM 81762P102 63,577,221 608,104 SH DFND 2 0 0 608,104
SERVICENOW INC COM 81762P102 397,206 3,784 SH DFND 5 3,784 0 0
SERVICENOW INC COM 81762P102 2,087,039 19,962 SH DFND 7 19,962 0 0
SERVICETITAN INC SHS CL A 81764X103 28,889,778 455,244 SH DFND 1 0 0 455,244
SERVICETITAN INC SHS CL A 81764X103 36,616 577 SH DFND 2 0 0 577
SERVICETITAN INC SHS CL A 81764X103 23,470,681 369,850 SH DFND 3, 11 369,850 0 0
SERVICETITAN INC SHS CL A 81764X103 650,212 10,246 SH DFND 4, 5, 11 10,240 0 6
SERVISFIRST BANCSHARES INC COM 81768T108 15,649,396 214,876 SH DFND 1 0 0 214,876
SERVISFIRST BANCSHARES INC COM 81768T108 1,215,755 16,693 SH DFND 2 0 0 16,693
SERVISFIRST BANCSHARES INC COM 81768T108 253,304 3,478 SH DFND 7 3,478 0 0
SES AI CORPORATION CL A COM 78397Q109 962 1,000 SH DFND 1 0 0 1,000
SES AI CORPORATION CL A COM 78397Q109 17,660 18,358 SH DFND 2 0 0 18,358
SFL CORPORATION LTD SHS G7738W106 144,834 13,423 SH DFND 1 0 0 13,423
SFL CORPORATION LTD SHS G7738W106 122,441 11,348 SH DFND 2 0 0 11,348
SHAKE SHACK INC CL A 819047101 16,260,521 183,797 SH DFND 1 0 0 183,797
SHAKE SHACK INC CL A 819047101 18,987,817 214,624 SH DFND 2 0 0 214,624
SHAKE SHACK INC CL A 819047101 7,793,140 93,298 SH DFND 5, 11 93,298 0 0
SHAKE SHACK INC CL A 819047101 7,793,140 93,298 SH DFND 5, 9 93,298 0 0
SHARKNINJA INC COM SHS G8068L108 561,694 5,304 SH DFND 1 0 0 5,304
SHARKNINJA INC COM SHS G8068L108 317,065 2,994 SH DFND 2 0 0 2,994
SHARKNINJA INC COM SHS G8068L108 19,274,435 182,006 SH DFND 3, 11 182,006 0 0
SHELL PLC SPON ADS 780259305 120,639,008 1,297,194 SH DFND 1 0 0 1,297,194
SHELL PLC SPON ADS 780259305 32,419,204 348,594 SH DFND 2 0 0 348,594
SHELL PLC SPON ADS 780259305 1,031,917 11,127 SH DFND 5 11,127 0 0
SHELL PLC SPON ADS 780259305 5,034,090 54,130 SH DFND 7 54,130 0 0
SHERWIN WILLIAMS CO COM 824348106 141,449,224 441,271 SH DFND 1 0 0 441,271
SHERWIN WILLIAMS CO COM 824348106 42,498,137 132,579 SH DFND 2 0 0 132,579
SHERWIN WILLIAMS CO COM 824348106 282,730 895 SH DFND 5 895 0 0
SHERWIN WILLIAMS CO COM 824348106 6,645,985 20,733 SH DFND 6, 16 20,322 0 411
SHERWIN WILLIAMS CO COM 824348106 2,487,469 7,760 SH DFND 7 7,760 0 0
SHIFT4 PMTS INC CL A 82452J109 6,860,393 156,881 SH DFND 1 0 0 156,881
SHIFT4 PMTS INC CL A 82452J109 4,326,362 98,934 SH DFND 2 0 0 98,934
SHIFT4 PMTS INC CL A 82452J109 23,753,619 544,558 SH DFND 5, 11 544,558 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,007,548 32,739 SH DFND 1 0 0 32,739
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 71,928 1,173 SH DFND 2 0 0 1,173
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6,383 970 SH DFND 1 0 0 970
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 29,827 4,533 SH DFND 2 0 0 4,533
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 70,274 10,680 SH DFND 4, 5, 11 10,680 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 193,703,441 1,632,975 SH DFND 1 0 0 1,632,975
SHOPIFY INC CL A SUB VTG SHS 82509L107 56,723,254 478,193 SH DFND 2 0 0 478,193
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,773,913 57,106 SH DFND 6, 16 56,178 0 928
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,563,939 30,045 SH DFND 7 30,045 0 0
SHORE BANCSHARES INC COM 825107105 218,834 11,715 SH DFND 1 0 0 11,715
SHORE BANCSHARES INC COM 825107105 146,973 7,868 SH DFND 2 0 0 7,868
SI BONE INC COM 825704109 20,006 1,584 SH DFND 1 0 0 1,584
SI BONE INC COM 825704109 34,417 2,725 SH DFND 2 0 0 2,725
SI BONE INC COM 825704109 581,573 46,047 SH DFND 4, 5, 11 5,610 0 40,437
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,698,721 219,052 SH DFND 1 0 0 219,052
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 509,678 41,370 SH DFND 2 0 0 41,370
SILA REALTY TRUST INC COMMON STOCK 146280508 61,828 2,611 SH DFND 1 0 0 2,611
SILA REALTY TRUST INC COMMON STOCK 146280508 789,349 33,334 SH DFND 2 0 0 33,334
SILENCE THERAPEUTICS PLC ADS 82686Q101 131,750 25,000 SH DFND 1 0 0 25,000
SILGAN HLDGS INC COM 827048109 2,650,997 68,325 SH DFND 1 0 0 68,325
SILGAN HLDGS INC COM 827048109 1,216,726 31,359 SH DFND 2 0 0 31,359
SILGAN HLDGS INC COM 827048109 7,999,346 211,176 SH DFND 5 211,176 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 624,332 5,560 SH DFND 1 0 0 5,560
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 122,569 1,092 SH DFND 2 0 0 1,092
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,958,049 61,965 SH DFND 6 61,965 0 0
SILVACO GROUP INC COM 82728C102 109,336 15,443 SH DFND 1 0 0 15,443
SILVERCORP METALS INC COM 82835P103 159,292 14,832 SH DFND 1 0 0 14,832
SILVERCORP METALS INC COM 82835P103 52,915 4,927 SH DFND 2 0 0 4,927
SILVERCREST ASSET MGMT GROUP CL A 828359109 195,606 14,554 SH DFND 1 0 0 14,554
SILVERCREST ASSET MGMT GROUP CL A 828359109 14,030 1,044 SH DFND 2 0 0 1,044
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 396,138 20,367 SH DFND 1 0 0 20,367
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 623,946 32,079 SH DFND 2 0 0 32,079
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 963,845 49,555 SH DFND 7 49,555 0 0
SIMON PPTY GROUP INC NEW COM 828806109 89,767,104 481,248 SH DFND 1 0 0 481,248
SIMON PPTY GROUP INC NEW COM 828806109 18,592,046 99,673 SH DFND 2 0 0 99,673
SIMON PPTY GROUP INC NEW COM 828806109 2,611 14 SH DFND 4, 5, 11 0 0 14
SIMON PPTY GROUP INC NEW COM 828806109 285,195 1,564 SH DFND 5 1,564 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,499,327 8,038 SH DFND 7 8,038 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 217,455 6,148 SH DFND 2 0 0 6,148
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 7,803,431 231,831 SH DFND 1 0 0 231,831
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1,289,212 38,301 SH DFND 2 0 0 38,301
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 1,510,261 59,424 SH DFND 2 0 0 59,424
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 657,950 21,772 SH DFND 1 0 0 21,772
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 10,622,108 351,493 SH DFND 2 0 0 351,493
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 2,621 53 SH DFND 1 0 0 53
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 211,095 4,268 SH DFND 2 0 0 4,268
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 295,721 7,111 SH DFND 2 0 0 7,111
SIMPLY GOOD FOODS CO COM 82900L102 3,741,366 260,723 SH DFND 1 0 0 260,723
SIMPLY GOOD FOODS CO COM 82900L102 3,745 261 SH DFND 2 0 0 261
SIMPSON MFG INC COM 829073105 42,108,635 245,360 SH DFND 1 0 0 245,360
SIMPSON MFG INC COM 829073105 720,346 4,197 SH DFND 2 0 0 4,197
SIMPSON MFG INC COM 829073105 12,014,675 71,871 SH DFND 5 71,871 0 0
SIMPSON MFG INC COM 829073105 450,675 2,626 SH DFND 7 2,626 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 597,117 7,785 SH DFND 1 0 0 7,785
SIREN ETF TR DIVCN LDRS ETF 829658301 209,317 2,729 SH DFND 2 0 0 2,729
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 8,788,735 380,794 SH DFND 1 0 0 380,794
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 13,214,351 572,546 SH DFND 2 0 0 572,546
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30,730,419 230,865 SH DFND 1 0 0 230,865
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 408,381 3,068 SH DFND 2 0 0 3,068
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 357,532 2,686 SH DFND 7 2,686 0 0
SITIME CORP COM 82982T106 2,848,101 8,247 SH DFND 1 0 0 8,247
SITIME CORP COM 82982T106 1,709,828 4,951 SH DFND 2 0 0 4,951
SITIME CORP COM 82982T106 2,840,504 8,225 SH DFND 4, 5, 11 8,223 0 2
SITIME CORP COM 82982T106 11,584,759 37,223 SH DFND 5, 11 37,223 0 0
SITIME CORP COM 82982T106 11,584,759 37,223 SH DFND 5, 9 37,223 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 186,527 10,509 SH DFND 1 0 0 10,509
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 352,071 19,835 SH DFND 2 0 0 19,835
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,296,992 179,379 SH DFND 1 0 0 179,379
SIXTH STREET SPECIALTY LENDI COM 83012A109 13,398,767 728,986 SH DFND 2 0 0 728,986
SIXTH STREET SPECIALTY LENDI COM 83012A109 187,679 10,211 SH DFND 7 10,211 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,335,847 45,608 SH DFND 1 0 0 45,608
SK TELECOM CO LTD SPONSORED ADR 78440P306 49,198 1,680 SH DFND 2 0 0 1,680
SKEENA RES LTD NEW COM 83056P715 2,449,522 82,420 SH DFND 1 0 0 82,420
SKEENA RES LTD NEW COM 83056P715 368,201 12,389 SH DFND 2 0 0 12,389
SKYWARD SPECIALTY INS GROUP COM 830940102 204,379 4,679 SH DFND 1 0 0 4,679
SKYWARD SPECIALTY INS GROUP COM 830940102 266,142 6,093 SH DFND 2 0 0 6,093
SKYWARD SPECIALTY INS GROUP COM 830940102 830,663 19,017 SH DFND 4, 5, 11 19,017 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 363,128 13,248 SH DFND 1 0 0 13,248
SKYWATER TECHNOLOGY INC COM 83089J108 6,853 250 SH DFND 2 0 0 250
SKYWEST INC COM 830879102 3,846,300 41,885 SH DFND 1 0 0 41,885
SKYWEST INC COM 830879102 971,143 10,575 SH DFND 2 0 0 10,575
SKYWEST INC COM 830879102 1,024,640 11,158 SH DFND 4, 5, 11 11,131 0 27
SKYWORKS SOLUTIONS INC COM 83088M102 941,034 17,573 SH DFND 1 0 0 17,573
SKYWORKS SOLUTIONS INC COM 83088M102 1,448,682 27,053 SH DFND 2 0 0 27,053
SKYX PLATFORMS CORP COM 78471E105 11,200 10,000 SH DFND 1 0 0 10,000
SKYX PLATFORMS CORP COM 78471E105 5,600 5,000 SH DFND 2 0 0 5,000
SL GREEN RLTY CORP COM 78440X887 172,103 4,659 SH DFND 1 0 0 4,659
SL GREEN RLTY CORP COM 78440X887 63,961 1,731 SH DFND 2 0 0 1,731
SLB LIMITED COM STK 806857108 73,793,520 1,435,952 SH DFND 1 0 0 1,435,952
SLB LIMITED COM STK 806857108 19,463,884 378,748 SH DFND 2 0 0 378,748
SLB LIMITED COM STK 806857108 29,065,978 565,596 SH DFND 3, 11 565,596 0 0
SLB LIMITED COM STK 806857108 233,430 4,530 SH DFND 5 4,530 0 0
SLB LIMITED COM STK 806857108 2,805,383 54,590 SH DFND 7 54,590 0 0
SLIDE INS HLDGS INC COM 831349105 8,190 455 SH DFND 1 0 0 455
SLIDE INS HLDGS INC COM 831349105 8,730 485 SH DFND 2 0 0 485
SLIDE INS HLDGS INC COM 831349105 2,713,662 150,759 SH DFND 4, 5, 11 150,664 0 95
SLIDE INS HLDGS INC COM 831349105 4,356,000 242,000 SH DFND 7 242,000 0 0
SLM CORP COM 78442P106 161,731 7,554 SH DFND 1 0 0 7,554
SLM CORP COM 78442P106 64,445 3,010 SH DFND 2 0 0 3,010
SLR INVESTMENT CORP COM 83413U100 4,530,446 316,593 SH DFND 1 0 0 316,593
SLR INVESTMENT CORP COM 83413U100 396,645 27,718 SH DFND 2 0 0 27,718
SM ENERGY COMPANY COM 78454L100 1,399,253 44,877 SH DFND 1 0 0 44,877
SM ENERGY COMPANY COM 78454L100 4,422,678 141,843 SH DFND 2 0 0 141,843
SM ENERGY COMPANY COM 78454L100 1,808 58 SH DFND 4, 5, 11 0 0 58
SMARTFINANCIAL INC COM NEW 83190L208 551,976 14,124 SH DFND 1 0 0 14,124
SMARTFINANCIAL INC COM NEW 83190L208 127,800 3,270 SH DFND 2 0 0 3,270
SMARTFINANCIAL INC COM NEW 83190L208 1,168,140 29,891 SH DFND 4, 5, 11 3,639 0 26,252
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 435,269 14,375 SH DFND 1 0 0 14,375
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 276,502 9,132 SH DFND 2 0 0 9,132
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,817,042 60,008 SH DFND 6 57,400 0 2,608
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27,142,278 854,069 SH DFND 1 0 0 854,069
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 695,165 21,874 SH DFND 2 0 0 21,874
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 390,958 12,302 SH DFND 7 12,302 0 0
SMITH & WESSON BRANDS INC COM 831754106 278,174 19,412 SH DFND 1 0 0 19,412
SMITH & WESSON BRANDS INC COM 831754106 468,070 32,664 SH DFND 2 0 0 32,664
SMITH A O CORP COM 831865209 4,672,675 70,863 SH DFND 1 0 0 70,863
SMITH A O CORP COM 831865209 2,801,192 42,481 SH DFND 2 0 0 42,481
SMITH MICRO SOFTWARE INC COM SHS 832154405 13,744 19,100 SH DFND 2 0 0 19,100
SMITHFIELD FOODS INC COM 832248207 559,036 19,987 SH DFND 1 0 0 19,987
SMITHFIELD FOODS INC COM 832248207 28,278 1,011 SH DFND 2 0 0 1,011
SMUCKER J M CO COM NEW 832696405 30,942,344 320,846 SH DFND 1 0 0 320,846
SMUCKER J M CO COM NEW 832696405 2,737,368 28,384 SH DFND 2 0 0 28,384
SMUCKER J M CO COM NEW 832696405 323,749 3,357 SH DFND 7 3,357 0 0
SMURFIT WESTROCK PLC SHS G8267P108 10,061,553 252,486 SH DFND 1 0 0 252,486
SMURFIT WESTROCK PLC SHS G8267P108 699,748 17,560 SH DFND 2 0 0 17,560
SMURFIT WESTROCK PLC SHS G8267P108 372,838 9,356 SH DFND 7 9,356 0 0
SNAP INC CL A 83304A106 1,029,462 223,796 SH DFND 1 0 0 223,796
SNAP INC CL A 83304A106 501,156 108,947 SH DFND 2 0 0 108,947
SNAP INC CL A 83304A106 101,200 25,300 SH Call DFND 1 0 0 25,300
SNAP INC NOTE 0.500% 5/0 83304AAK2 8,020 10,000 PRN DFND 1 0 0 10,000
SNAP ON INC COM 833034101 124,958,634 344,030 SH DFND 1 0 0 344,030
SNAP ON INC COM 833034101 9,815,726 27,024 SH DFND 2 0 0 27,024
SNAP ON INC COM 833034101 1,884,755 5,189 SH DFND 7 5,189 0 0
SNDL INC COM 83307B101 18,283 13,851 SH DFND 1 0 0 13,851
SNDL INC COM 83307B101 1,097 831 SH DFND 2 0 0 831
SNOWFLAKE INC COM SHS 833445109 38,534,780 255,502 SH DFND 1 0 0 255,502
SNOWFLAKE INC COM SHS 833445109 21,865,336 144,976 SH DFND 2 0 0 144,976
SNOWFLAKE INC COM SHS 833445109 5,318,214 35,262 SH DFND 6, 16 34,594 0 668
SNOWFLAKE INC COM SHS 833445109 2,200,316 14,589 SH DFND 7 14,589 0 0
SNOWFLAKE INC COM SHS 833445109 16,000 100 SH Put DFND 2 0 0 100
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 465,729 5,754 SH DFND 1 0 0 5,754
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 192,961 2,384 SH DFND 2 0 0 2,384
SOFI TECHNOLOGIES INC COM 83406F102 4,200,133 264,492 SH DFND 1 0 0 264,492
SOFI TECHNOLOGIES INC COM 83406F102 7,571,711 476,808 SH DFND 2 0 0 476,808
SOFI TECHNOLOGIES INC COM 83406F102 377,944 23,800 SH DFND 7 23,800 0 0
SOL-GEL TECHNOLOGIES LTD SHS NEW M8694L137 454,168 5,733 SH DFND 2 0 0 5,733
SOLAREDGE TECHNOLOGIES INC COM 83417M104 449,955 8,814 SH DFND 1 0 0 8,814
SOLAREDGE TECHNOLOGIES INC COM 83417M104 241,569 4,732 SH DFND 2 0 0 4,732
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,420,323 42,830 SH DFND 1 0 0 42,830
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 237,738 4,207 SH DFND 2 0 0 4,207
SOLID POWER INC CLASS A COM 83422N105 31,368 10,456 SH DFND 1 0 0 10,456
SOLID POWER INC CLASS A COM 83422N105 43,614 14,538 SH DFND 2 0 0 14,538
SOLID POWER INC CLASS A COM 83422N105 641,550 213,850 SH DFND 4, 5, 11 26,049 0 187,801
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 29,125,360 382,423 SH DFND 1 0 0 382,423
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 13,806,603 181,284 SH DFND 2 0 0 181,284
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 14,364,631 198,407 SH DFND 5, 11 198,407 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 14,364,631 198,407 SH DFND 5, 9 198,407 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,275,957 29,884 SH DFND 7 29,884 0 0
SOLVENTUM CORP COM SHS 83444M101 24,285,911 371,913 SH DFND 1 0 0 371,913
SOLVENTUM CORP COM SHS 83444M101 1,396,426 21,385 SH DFND 2 0 0 21,385
SOLVENTUM CORP COM SHS 83444M101 29,882,259 457,615 SH DFND 3, 11 457,615 0 0
SOLVENTUM CORP COM SHS 83444M101 3,882,822 61,195 SH DFND 5 61,195 0 0
SOLVENTUM CORP COM SHS 83444M101 467,232 7,155 SH DFND 7 7,155 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 13,080,025 176,949 SH DFND 1 0 0 176,949
SOMNIGROUP INTERNATIONAL INC COM 88023U101 7,135,194 96,526 SH DFND 2 0 0 96,526
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,021,279 13,816 SH DFND 4, 5, 11 13,816 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 342,105 4,628 SH DFND 7 4,628 0 0
SONIDA SENIOR LIVING INC COM 140475203 141,707 4,394 SH DFND 1 0 0 4,394
SONIDA SENIOR LIVING INC COM 140475203 829,019 25,706 SH DFND 2 0 0 25,706
SONOCO PRODS CO COM 835495102 12,300,505 227,408 SH DFND 1 0 0 227,408
SONOCO PRODS CO COM 835495102 6,897,137 127,512 SH DFND 2 0 0 127,512
SONOCO PRODS CO COM 835495102 205,377 3,797 SH DFND 7 3,797 0 0
SONOS INC COM 83570H108 186,876 13,946 SH DFND 1 0 0 13,946
SONOS INC COM 83570H108 609,057 45,452 SH DFND 2 0 0 45,452
SONY GROUP CORP SPONSORED ADR 835699307 40,794,085 1,970,730 SH DFND 1 0 0 1,970,730
SONY GROUP CORP SPONSORED ADR 835699307 2,090,234 100,977 SH DFND 2 0 0 100,977
SONY GROUP CORP SPONSORED ADR 835699307 495,828 24,891 SH DFND 5 24,891 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,001,552 48,384 SH DFND 7 48,384 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,575,607 229,346 SH DFND 1 0 0 229,346
SOUNDHOUND AI INC CLASS A COM 836100107 855,665 124,551 SH DFND 2 0 0 124,551
SOURCE CAPITAL COM SHS OF BEN I 836144303 2,122,595 45,825 SH DFND 1 0 0 45,825
SOURCE CAPITAL COM SHS OF BEN I 836144303 608,336 13,133 SH DFND 2 0 0 13,133
SOUTH BOW CORP COM 83671M105 1,722,277 51,689 SH DFND 1 0 0 51,689
SOUTH BOW CORP COM 83671M105 123,930 3,719 SH DFND 2 0 0 3,719
SOUTHERN CO COM 842587107 215,929,882 2,237,152 SH DFND 1 0 0 2,237,152
SOUTHERN CO COM 842587107 76,579,149 793,402 SH DFND 2 0 0 793,402
SOUTHERN CO COM 842587107 604,746 6,239 SH DFND 5 6,239 0 0
SOUTHERN CO COM 842587107 11,158,579 115,609 SH DFND 7 115,609 0 0
SOUTHERN COPPER CORP COM 84265V105 8,880,687 51,614 SH DFND 1 0 0 51,614
SOUTHERN COPPER CORP COM 84265V105 9,302,856 54,068 SH DFND 2 0 0 54,068
SOUTHERN COPPER CORP COM 84265V105 310,054 1,802 SH DFND 7 1,802 0 0
SOUTHLAND HLDGS INC COM 84445C100 886,249 681,730 SH DFND 7 681,730 0 0
SOUTHSTATE BK CORP COM 84472E102 7,407,094 80,059 SH DFND 1 0 0 80,059
SOUTHSTATE BK CORP COM 84472E102 3,857,160 41,690 SH DFND 2 0 0 41,690
SOUTHWEST AIRLS CO COM 844741108 67,524,523 1,797,300 SH DFND 1 0 0 1,797,300
SOUTHWEST AIRLS CO COM 844741108 3,780,539 100,627 SH DFND 2 0 0 100,627
SOUTHWEST AIRLS CO COM 844741108 2,028,404 53,990 SH DFND 4, 5, 11 0 0 53,990
SOUTHWEST AIRLS CO COM 844741108 1,661,409 45,781 SH DFND 5 45,781 0 0
SOUTHWEST AIRLS CO COM 844741108 437,955 11,657 SH DFND 7 11,657 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,813,223 66,896 SH DFND 1 0 0 66,896
SOUTHWEST GAS HLDGS INC COM 844895102 1,112,963 12,807 SH DFND 2 0 0 12,807
SPDR GOLD TR GOLD SHS 78463V107 506,698,321 1,177,574 SH DFND 1 0 0 1,177,574
SPDR GOLD TR GOLD SHS 78463V107 515,627,767 1,198,326 SH DFND 2 0 0 1,198,326
SPDR GOLD TR GOLD SHS 78463V107 3,872,610 9,000 SH DFND 6 9,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,545,130 22,183 SH DFND 7 22,183 0 0
SPDR GOLD TR GOLD SHS 78463V107 28,000 100 SH Call DFND 1 0 0 100
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 232,574 5,722 SH DFND 1 0 0 5,722
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 1,253,589 30,842 SH DFND 2 0 0 30,842
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 1,845,471 36,016 SH DFND 1 0 0 36,016
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 113,240 2,210 SH DFND 2 0 0 2,210
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 518,616 6,174 SH DFND 1 0 0 6,174
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 1,358,114 16,168 SH DFND 2 0 0 16,168
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 8,389,699 135,143 SH DFND 1 0 0 135,143
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 9,816,503 158,127 SH DFND 2 0 0 158,127
SPDR INDEX SHS FDS STATE STREET SPD 78463X301 1,088,874 7,998 SH DFND 1 0 0 7,998
SPDR INDEX SHS FDS STATE STREET SPD 78463X301 23,007 169 SH DFND 2 0 0 169
SPDR INDEX SHS FDS STATE STREET SPD 78463X418 1,356,811 9,479 SH DFND 1 0 0 9,479
SPDR INDEX SHS FDS STATE STREET SPD 78463X418 4,041,662 28,236 SH DFND 2 0 0 28,236
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 742,896 7,965 SH DFND 1 0 0 7,965
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 66,595 714 SH DFND 2 0 0 714
SPDR INDEX SHS FDS STATE STREET SPD 78463X459 423,676 5,491 SH DFND 1 0 0 5,491
SPDR INDEX SHS FDS STATE STREET SPD 78463X459 2,790,923 36,174 SH DFND 2 0 0 36,174
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 1,635,942 21,608 SH DFND 1 0 0 21,608
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 2,390,619 31,576 SH DFND 2 0 0 31,576
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 25,133,282 535,777 SH DFND 1 0 0 535,777
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 66,761,417 1,423,181 SH DFND 2 0 0 1,423,181
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 555,932 11,851 SH DFND 7 11,851 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 2,235,774 56,631 SH DFND 1 0 0 56,631
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 13,470,793 341,205 SH DFND 2 0 0 341,205
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 27,947,939 374,286 SH DFND 1 0 0 374,286
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 1,573,965 21,079 SH DFND 2 0 0 21,079
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 16,856,546 368,288 SH DFND 1 0 0 368,288
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 5,234,569 114,367 SH DFND 2 0 0 114,367
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 264,912 4,007 SH DFND 1 0 0 4,007
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 779,991 11,797 SH DFND 2 0 0 11,797
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 1,499,195 32,876 SH DFND 1 0 0 32,876
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 1,627,223 35,683 SH DFND 2 0 0 35,683
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 909,110 24,846 SH DFND 1 0 0 24,846
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 6,173,322 168,716 SH DFND 2 0 0 168,716
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 97,458 1,282 SH DFND 1 0 0 1,282
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 3,103,157 40,820 SH DFND 2 0 0 40,820
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 305,952 7,245 SH DFND 1 0 0 7,245
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 1,365,494 32,335 SH DFND 2 0 0 32,335
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 29,969,339 656,502 SH DFND 1 0 0 656,502
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 151,167,230 3,311,440 SH DFND 2 0 0 3,311,440
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 920,123 20,156 SH DFND 7 20,156 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78470E106 326,266 6,556 SH DFND 1 0 0 6,556
SPDR INDEX SHS FDS STATE STREET SPD 78470E106 115,308 2,317 SH DFND 2 0 0 2,317
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 1,593,844 77,221 SH DFND 1 0 0 77,221
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 1,651,275 80,004 SH DFND 2 0 0 80,004
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 575,679 18,523 SH DFND 1 0 0 18,523
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 31,142 1,002 SH DFND 2 0 0 1,002
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 1,671,493 76,150 SH DFND 1 0 0 76,150
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 202,762 9,237 SH DFND 2 0 0 9,237
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 514,781 13,000 SH DFND 1 0 0 13,000
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 860,068 21,719 SH DFND 2 0 0 21,719
SPDR SERIES TRUST STATE STREET SPD 78464A102 5,837,955 22,869 SH DFND 1 0 0 22,869
SPDR SERIES TRUST STATE STREET SPD 78464A102 5,524,697 21,642 SH DFND 2 0 0 21,642
SPDR SERIES TRUST STATE STREET SPD 78464A128 12,527,888 58,276 SH DFND 1 0 0 58,276
SPDR SERIES TRUST STATE STREET SPD 78464A128 8,765,450 40,774 SH DFND 2 0 0 40,774
SPDR SERIES TRUST STATE STREET SPD 78464A144 1,722,544 59,337 SH DFND 1 0 0 59,337
SPDR SERIES TRUST STATE STREET SPD 78464A144 415,593 14,316 SH DFND 2 0 0 14,316
SPDR SERIES TRUST STATE STREET SPD 78464A201 2,500,707 25,882 SH DFND 1 0 0 25,882
SPDR SERIES TRUST STATE STREET SPD 78464A201 26,102,235 270,154 SH DFND 2 0 0 270,154
SPDR SERIES TRUST STATE STREET SPD 78464A284 149,498,813 6,028,178 SH DFND 1 0 0 6,028,178
SPDR SERIES TRUST STATE STREET SPD 78464A284 18,836,077 759,519 SH DFND 2 0 0 759,519
SPDR SERIES TRUST STATE STREET SPD 78464A284 1,618,349 65,256 SH DFND 7 65,256 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A292 10,994,236 356,493 SH DFND 1 0 0 356,493
SPDR SERIES TRUST STATE STREET SPD 78464A292 1,305,342 42,326 SH DFND 2 0 0 42,326
SPDR SERIES TRUST STATE STREET SPD 78464A300 1,855,654 19,620 SH DFND 1 0 0 19,620
SPDR SERIES TRUST STATE STREET SPD 78464A300 6,824,610 72,157 SH DFND 2 0 0 72,157
SPDR SERIES TRUST STATE STREET SPD 78464A359 13,606,437 148,672 SH DFND 1 0 0 148,672
SPDR SERIES TRUST STATE STREET SPD 78464A359 14,396,882 157,309 SH DFND 2 0 0 157,309
SPDR SERIES TRUST STATE STREET SPD 78464A359 439,021 4,797 SH DFND 7 4,797 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A367 7,275,808 327,444 SH DFND 1 0 0 327,444
SPDR SERIES TRUST STATE STREET SPD 78464A367 1,083,571 48,766 SH DFND 2 0 0 48,766
SPDR SERIES TRUST STATE STREET SPD 78464A375 132,976,864 3,964,726 SH DFND 1 0 0 3,964,726
SPDR SERIES TRUST STATE STREET SPD 78464A375 37,037,506 1,104,279 SH DFND 2 0 0 1,104,279
SPDR SERIES TRUST STATE STREET SPD 78464A375 2,296,453 68,469 SH DFND 7 68,469 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A383 189,084 8,445 SH DFND 1 0 0 8,445
SPDR SERIES TRUST STATE STREET SPD 78464A383 2,586,111 115,503 SH DFND 2 0 0 115,503
SPDR SERIES TRUST STATE STREET SPD 78464A409 89,070,800 909,721 SH DFND 1 0 0 909,721
SPDR SERIES TRUST STATE STREET SPD 78464A409 316,670,342 3,234,300 SH DFND 2 0 0 3,234,300
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,280,858 13,082 SH DFND 7 13,082 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 8,875,505 295,161 SH DFND 1 0 0 295,161
SPDR SERIES TRUST STATE STREET SPD 78464A474 34,475,151 1,146,497 SH DFND 2 0 0 1,146,497
SPDR SERIES TRUST STATE STREET SPD 78464A474 929,194 30,901 SH DFND 7 30,901 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 49,418,012 873,418 SH DFND 1 0 0 873,418
SPDR SERIES TRUST STATE STREET SPD 78464A508 311,866,307 5,511,953 SH DFND 2 0 0 5,511,953
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,266,261 22,380 SH DFND 7 22,380 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A532 482,049 5,183 SH DFND 1 0 0 5,183
SPDR SERIES TRUST STATE STREET SPD 78464A532 508,714 5,470 SH DFND 2 0 0 5,470
SPDR SERIES TRUST STATE STREET SPD 78464A540 5,862,415 31,173 SH DFND 1 0 0 31,173
SPDR SERIES TRUST STATE STREET SPD 78464A540 1,580,774 8,406 SH DFND 2 0 0 8,406
SPDR SERIES TRUST STATE STREET SPD 78464A573 241,313 2,410 SH DFND 1 0 0 2,410
SPDR SERIES TRUST STATE STREET SPD 78464A573 2,040,180 20,375 SH DFND 2 0 0 20,375
SPDR SERIES TRUST STATE STREET SPD 78464A581 626,625 8,009 SH DFND 1 0 0 8,009
SPDR SERIES TRUST STATE STREET SPD 78464A581 363,864 4,651 SH DFND 2 0 0 4,651
SPDR SERIES TRUST STATE STREET SPD 78464A599 615,540 4,326 SH DFND 1 0 0 4,326
SPDR SERIES TRUST STATE STREET SPD 78464A599 3,101,073 21,794 SH DFND 2 0 0 21,794
SPDR SERIES TRUST STATE STREET SPD 78464A599 205,325 1,443 SH DFND 7 1,443 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 968,135 9,588 SH DFND 1 0 0 9,588
SPDR SERIES TRUST STATE STREET SPD 78464A607 2,144,344 21,237 SH DFND 2 0 0 21,237
SPDR SERIES TRUST STATE STREET SPD 78464A607 574,116 5,686 SH DFND 7 5,686 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 44,186,341 173,976 SH DFND 1 0 0 173,976
SPDR SERIES TRUST STATE STREET SPD 78464A631 19,876,966 78,262 SH DFND 2 0 0 78,262
SPDR SERIES TRUST STATE STREET SPD 78464A631 279,060 1,152 SH DFND 5 1,152 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 610,569 2,404 SH DFND 7 2,404 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 54,715,429 2,135,653 SH DFND 1 0 0 2,135,653
SPDR SERIES TRUST STATE STREET SPD 78464A649 15,219,485 594,047 SH DFND 2 0 0 594,047
SPDR SERIES TRUST STATE STREET SPD 78464A649 632,225 24,677 SH DFND 7 24,677 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A656 381,291 14,659 SH DFND 1 0 0 14,659
SPDR SERIES TRUST STATE STREET SPD 78464A656 2,616,659 100,602 SH DFND 2 0 0 100,602
SPDR SERIES TRUST STATE STREET SPD 78464A664 14,077,895 535,281 SH DFND 1 0 0 535,281
SPDR SERIES TRUST STATE STREET SPD 78464A664 12,904,601 490,669 SH DFND 2 0 0 490,669
SPDR SERIES TRUST STATE STREET SPD 78464A664 697,057 26,504 SH DFND 7 26,504 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 21,556,487 752,145 SH DFND 1 0 0 752,145
SPDR SERIES TRUST STATE STREET SPD 78464A672 4,051,126 141,351 SH DFND 2 0 0 141,351
SPDR SERIES TRUST STATE STREET SPD 78464A672 844,553 29,468 SH DFND 7 29,468 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 22,808,558 350,093 SH DFND 1 0 0 350,093
SPDR SERIES TRUST STATE STREET SPD 78464A698 17,637,092 270,715 SH DFND 2 0 0 270,715
SPDR SERIES TRUST STATE STREET SPD 78464A706 728,377 4,296 SH DFND 1 0 0 4,296
SPDR SERIES TRUST STATE STREET SPD 78464A706 1,814,232 10,700 SH DFND 2 0 0 10,700
SPDR SERIES TRUST STATE STREET SPD 78464A714 1,649,236 20,495 SH DFND 1 0 0 20,495
SPDR SERIES TRUST STATE STREET SPD 78464A714 461,035 5,729 SH DFND 2 0 0 5,729
SPDR SERIES TRUST STATE STREET SPD 78464A722 221,640 4,098 SH DFND 1 0 0 4,098
SPDR SERIES TRUST STATE STREET SPD 78464A722 77,449 1,432 SH DFND 2 0 0 1,432
SPDR SERIES TRUST STATE STREET SPD 78464A755 35,441,755 328,134 SH DFND 1 0 0 328,134
SPDR SERIES TRUST STATE STREET SPD 78464A755 24,161,060 223,693 SH DFND 2 0 0 223,693
SPDR SERIES TRUST STATE STREET SPD 78464A763 314,177,818 2,152,788 SH DFND 1 0 0 2,152,788
SPDR SERIES TRUST STATE STREET SPD 78464A763 122,029,366 836,161 SH DFND 2 0 0 836,161
SPDR SERIES TRUST STATE STREET SPD 78464A763 10,302,055 70,591 SH DFND 7 70,591 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771 1,828,880 13,291 SH DFND 1 0 0 13,291
SPDR SERIES TRUST STATE STREET SPD 78464A771 1,355,637 9,852 SH DFND 2 0 0 9,852
SPDR SERIES TRUST STATE STREET SPD 78464A789 584,169 10,621 SH DFND 1 0 0 10,621
SPDR SERIES TRUST STATE STREET SPD 78464A789 2,079,744 37,814 SH DFND 2 0 0 37,814
SPDR SERIES TRUST STATE STREET SPD 78464A797 7,062,547 118,599 SH DFND 1 0 0 118,599
SPDR SERIES TRUST STATE STREET SPD 78464A797 1,299,476 21,822 SH DFND 2 0 0 21,822
SPDR SERIES TRUST STATE STREET SPD 78464A805 10,099,332 127,743 SH DFND 1 0 0 127,743
SPDR SERIES TRUST STATE STREET SPD 78464A805 49,354,145 624,262 SH DFND 2 0 0 624,262
SPDR SERIES TRUST STATE STREET SPD 78464A821 1,613,889 16,818 SH DFND 1 0 0 16,818
SPDR SERIES TRUST STATE STREET SPD 78464A821 46,483,473 484,405 SH DFND 2 0 0 484,405
SPDR SERIES TRUST STATE STREET SPD 78464A839 878,807 10,321 SH DFND 1 0 0 10,321
SPDR SERIES TRUST STATE STREET SPD 78464A839 5,939,993 69,759 SH DFND 2 0 0 69,759
SPDR SERIES TRUST STATE STREET SPD 78464A847 15,126,891 255,436 SH DFND 1 0 0 255,436
SPDR SERIES TRUST STATE STREET SPD 78464A847 46,022,705 777,148 SH DFND 2 0 0 777,148
SPDR SERIES TRUST STATE STREET SPD 78464A847 960,252 16,215 SH DFND 7 16,215 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 139,012,576 1,816,208 SH DFND 1 0 0 1,816,208
SPDR SERIES TRUST STATE STREET SPD 78464A854 270,888,388 3,539,174 SH DFND 2 0 0 3,539,174
SPDR SERIES TRUST STATE STREET SPD 78464A854 728,849 9,799 SH DFND 5 9,799 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 5,033,424 65,762 SH DFND 7 65,762 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 18,271,957 56,028 SH DFND 1 0 0 56,028
SPDR SERIES TRUST STATE STREET SPD 78464A862 4,316,188 13,235 SH DFND 2 0 0 13,235
SPDR SERIES TRUST STATE STREET SPD 78464A862 418,412 1,283 SH DFND 7 1,283 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 35,444,075 277,492 SH DFND 1 0 0 277,492
SPDR SERIES TRUST STATE STREET SPD 78464A870 17,982,065 140,782 SH DFND 2 0 0 140,782
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,897,816 14,858 SH DFND 7 14,858 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 30,245,677 306,378 SH DFND 1 0 0 306,378
SPDR SERIES TRUST STATE STREET SPD 78464A888 11,995,924 121,515 SH DFND 2 0 0 121,515
SPDR SERIES TRUST STATE STREET SPD 78468R101 1,642,542 56,290 SH DFND 1 0 0 56,290
SPDR SERIES TRUST STATE STREET SPD 78468R101 24,257,674 831,312 SH DFND 2 0 0 831,312
SPDR SERIES TRUST STATE STREET SPD 78468R200 14,158,551 459,992 SH DFND 1 0 0 459,992
SPDR SERIES TRUST STATE STREET SPD 78468R200 7,969,774 258,927 SH DFND 2 0 0 258,927
SPDR SERIES TRUST STATE STREET SPD 78468R408 4,171,819 167,006 SH DFND 1 0 0 167,006
SPDR SERIES TRUST STATE STREET SPD 78468R408 10,627,856 425,455 SH DFND 2 0 0 425,455
SPDR SERIES TRUST STATE STREET SPD 78468R515 1,438 58 SH DFND 1 0 0 58
SPDR SERIES TRUST STATE STREET SPD 78468R515 803,272 32,390 SH DFND 2 0 0 32,390
SPDR SERIES TRUST STATE STREET SPD 78468R523 12,549,960 126,206 SH DFND 1 0 0 126,206
SPDR SERIES TRUST STATE STREET SPD 78468R523 30,789,467 309,629 SH DFND 2 0 0 309,629
SPDR SERIES TRUST STATE STREET SPD 78468R523 1,040,441 10,463 SH DFND 7 10,463 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R531 1,712,759 27,152 SH DFND 1 0 0 27,152
SPDR SERIES TRUST STATE STREET SPD 78468R531 937,375 14,860 SH DFND 2 0 0 14,860
SPDR SERIES TRUST STATE STREET SPD 78468R531 279,825 4,436 SH DFND 7 4,436 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R549 10,310,422 88,631 SH DFND 1 0 0 88,631
SPDR SERIES TRUST STATE STREET SPD 78468R549 1,022,020 8,786 SH DFND 2 0 0 8,786
SPDR SERIES TRUST STATE STREET SPD 78468R556 2,899,903 15,948 SH DFND 1 0 0 15,948
SPDR SERIES TRUST STATE STREET SPD 78468R556 4,877,667 26,825 SH DFND 2 0 0 26,825
SPDR SERIES TRUST STATE STREET SPD 78468R606 6,231,394 267,212 SH DFND 1 0 0 267,212
SPDR SERIES TRUST STATE STREET SPD 78468R606 11,984,611 513,920 SH DFND 2 0 0 513,920
SPDR SERIES TRUST STATE STREET SPD 78468R606 3,254,865 139,574 SH DFND 7 139,574 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 10,604,292 110,785 SH DFND 1 0 0 110,785
SPDR SERIES TRUST STATE STREET SPD 78468R622 21,228,202 221,774 SH DFND 2 0 0 221,774
SPDR SERIES TRUST STATE STREET SPD 78468R622 2,814,359 29,402 SH DFND 7 29,402 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R630 145,013 1,458 SH DFND 1 0 0 1,458
SPDR SERIES TRUST STATE STREET SPD 78468R630 679,809 6,835 SH DFND 2 0 0 6,835
SPDR SERIES TRUST STATE STREET SPD 78468R648 4,594,550 78,569 SH DFND 1 0 0 78,569
SPDR SERIES TRUST STATE STREET SPD 78468R648 1,195,839 20,449 SH DFND 2 0 0 20,449
SPDR SERIES TRUST STATE STREET SPD 78468R655 55,457 614 SH DFND 1 0 0 614
SPDR SERIES TRUST STATE STREET SPD 78468R655 189,853 2,102 SH DFND 2 0 0 2,102
SPDR SERIES TRUST STATE STREET SPD 78468R663 206,589,672 2,254,361 SH DFND 1 0 0 2,254,361
SPDR SERIES TRUST STATE STREET SPD 78468R663 283,055,740 3,088,779 SH DFND 2 0 0 3,088,779
SPDR SERIES TRUST STATE STREET SPD 78468R663 557,629 6,085 SH DFND 5 6,085 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 2,812,245 30,688 SH DFND 7 30,688 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R671 26,346 308 SH DFND 1 0 0 308
SPDR SERIES TRUST STATE STREET SPD 78468R671 876,434 10,246 SH DFND 2 0 0 10,246
SPDR SERIES TRUST STATE STREET SPD 78468R705 79,015 282 SH DFND 1 0 0 282
SPDR SERIES TRUST STATE STREET SPD 78468R705 1,170,098 4,176 SH DFND 2 0 0 4,176
SPDR SERIES TRUST STATE STREET SPD 78468R721 46,357,886 1,022,450 SH DFND 1 0 0 1,022,450
SPDR SERIES TRUST STATE STREET SPD 78468R721 2,865,509 63,200 SH DFND 2 0 0 63,200
SPDR SERIES TRUST STATE STREET SPD 78468R739 2,531,845 52,934 SH DFND 1 0 0 52,934
SPDR SERIES TRUST STATE STREET SPD 78468R739 10,246,973 214,237 SH DFND 2 0 0 214,237
SPDR SERIES TRUST STATE STREET SPD 78468R739 498,341 10,419 SH DFND 7 10,419 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R747 670,999 5,250 SH DFND 1 0 0 5,250
SPDR SERIES TRUST STATE STREET SPD 78468R747 496,183 3,882 SH DFND 2 0 0 3,882
SPDR SERIES TRUST STATE STREET SPD 78468R747 255,619 2,000 SH DFND 7 2,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R754 620,536 4,625 SH DFND 1 0 0 4,625
SPDR SERIES TRUST STATE STREET SPD 78468R754 1,405,431 10,475 SH DFND 2 0 0 10,475
SPDR SERIES TRUST STATE STREET SPD 78468R754 595,849 4,441 SH DFND 7 4,441 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R770 1,089,860 9,078 SH DFND 1 0 0 9,078
SPDR SERIES TRUST STATE STREET SPD 78468R770 19,743,117 164,458 SH DFND 2 0 0 164,458
SPDR SERIES TRUST STATE STREET SPD 78468R788 12,757,384 280,259 SH DFND 1 0 0 280,259
SPDR SERIES TRUST STATE STREET SPD 78468R788 7,728,499 169,782 SH DFND 2 0 0 169,782
SPDR SERIES TRUST STATE STREET SPD 78468R788 3,024,577 66,445 SH DFND 7 66,445 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 723,011 13,634 SH DFND 1 0 0 13,634
SPDR SERIES TRUST STATE STREET SPD 78468R796 1,669,249 31,477 SH DFND 2 0 0 31,477
SPDR SERIES TRUST STATE STREET SPD 78468R804 2,529,554 14,203 SH DFND 1 0 0 14,203
SPDR SERIES TRUST STATE STREET SPD 78468R804 1,753,395 9,845 SH DFND 2 0 0 9,845
SPDR SERIES TRUST STATE STREET SPD 78468R812 1,621,483 9,447 SH DFND 1 0 0 9,447
SPDR SERIES TRUST STATE STREET SPD 78468R812 5,805,663 33,825 SH DFND 2 0 0 33,825
SPDR SERIES TRUST STATE STREET SPD 78468R853 41,575,190 860,414 SH DFND 1 0 0 860,414
SPDR SERIES TRUST STATE STREET SPD 78468R853 92,080,713 1,905,644 SH DFND 2 0 0 1,905,644
SPDR SERIES TRUST STATE STREET SPD 78468R853 1,478,833 30,605 SH DFND 7 30,605 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R887 142,699 1,041 SH DFND 1 0 0 1,041
SPDR SERIES TRUST STATE STREET SPD 78468R887 387,605 2,828 SH DFND 2 0 0 2,828
SPDR SERIES TRUST STATE STRET SPDR 78468R440 22,624 642 SH DFND 1 0 0 642
SPDR SERIES TRUST STATE STRET SPDR 78468R440 7,336,968 208,200 SH DFND 2 0 0 208,200
SPDR SERIES TRUST STATE STRET SPDR 78468R861 8,194 427 SH DFND 1 0 0 427
SPDR SERIES TRUST STATE STRET SPDR 78468R861 2,075,827 108,172 SH DFND 2 0 0 108,172
SPECIAL OPPORTUNITIES FD INC COM 84741T104 382,556 27,802 SH DFND 1 0 0 27,802
SPECIAL OPPORTUNITIES FD INC COM 84741T104 58,316 4,238 SH DFND 2 0 0 4,238
SPECTRAL AI INC COM CL A 84757T105 4,116 2,800 SH DFND 1 0 0 2,800
SPECTRAL AI INC COM CL A 84757T105 14,700 10,000 SH DFND 2 0 0 10,000
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,788,955 37,842 SH DFND 1 0 0 37,842
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 67,907 921 SH DFND 2 0 0 921
SPHERE ENTERTAINMENT CO CL A 55826T102 2,107,682 17,953 SH DFND 1 0 0 17,953
SPHERE ENTERTAINMENT CO CL A 55826T102 1,284,239 10,939 SH DFND 2 0 0 10,939
SPHERE ENTERTAINMENT CO CL A 55826T102 939 8 SH DFND 4, 5, 11 0 0 8
SPHERE ENTERTAINMENT CO CL A 55826T102 4,133,184 35,206 SH DFND 6 35,206 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 1,688,754 41,452 SH DFND 1 0 0 41,452
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 2,322,384 57,005 SH DFND 2 0 0 57,005
SPIRE GLOBAL INC COM CL A NEW 848560306 3,625,669 288,209 SH DFND 1 0 0 288,209
SPIRE GLOBAL INC COM CL A NEW 848560306 4,944 393 SH DFND 2 0 0 393
SPIRE INC COM 84857L101 2,260,759 24,970 SH DFND 1 0 0 24,970
SPIRE INC COM 84857L101 445,599 4,922 SH DFND 2 0 0 4,922
SPIRE INC COM 84857L101 1,720 19 SH DFND 4, 5, 11 0 0 19
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,347,905 80,520 SH DFND 1 0 0 80,520
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 12,840 767 SH DFND 2 0 0 767
SPOTIFY TECHNOLOGY S A SHS L8681T102 49,205,248 101,473 SH DFND 1 0 0 101,473
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,212,112 31,371 SH DFND 2 0 0 31,371
SPOTIFY TECHNOLOGY S A SHS L8681T102 644,931 1,330 SH DFND 7 1,330 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 30,601,690 641,276 SH DFND 1 0 0 641,276
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 12,936,527 271,092 SH DFND 2 0 0 271,092
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,273,505 26,687 SH DFND 7 26,687 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 39,434,301 1,112,706 SH DFND 1 0 0 1,112,706
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 30,871,837 871,102 SH DFND 2 0 0 871,102
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 826,532 23,322 SH DFND 7 23,322 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 8,040,575 517,745 SH DFND 1 0 0 517,745
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 1,157,932 74,561 SH DFND 2 0 0 74,561
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 19,881,411 815,146 SH DFND 1 0 0 815,146
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 17,834,748 731,232 SH DFND 2 0 0 731,232
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,180,281 48,392 SH DFND 7 48,392 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,112,069 41,225 SH DFND 1 0 0 41,225
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,523,685 46,678 SH DFND 2 0 0 46,678
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2,611,407 30,337 SH DFND 2 0 0 30,337
SPROTT FDS TR JR COPPER MINERS 85208P501 607,153 15,580 SH DFND 1 0 0 15,580
SPROTT FDS TR JR COPPER MINERS 85208P501 193,057 4,954 SH DFND 2 0 0 4,954
SPROTT FDS TR NICKEL MINERS ET 85208P600 881,030 55,030 SH DFND 1 0 0 55,030
SPROTT FDS TR SILVER MINERS 85208P873 1,189,991 20,108 SH DFND 1 0 0 20,108
SPROTT FDS TR SILVER MINERS 85208P873 403,608 6,820 SH DFND 2 0 0 6,820
SPROTT FDS TR SPROTT CRITICAL 85208P402 2,142,856 64,778 SH DFND 1 0 0 64,778
SPROTT FDS TR SPROTT CRITICAL 85208P402 2,767,804 83,670 SH DFND 2 0 0 83,670
SPROTT FDS TR URANIUM MINERS E 85208P303 6,143,189 97,279 SH DFND 1 0 0 97,279
SPROTT FDS TR URANIUM MINERS E 85208P303 2,481,293 39,292 SH DFND 2 0 0 39,292
SPROTT FOCUS TR INC COM 85208J109 476,580 49,956 SH DFND 1 0 0 49,956
SPROTT FOCUS TR INC COM 85208J109 1,927 202 SH DFND 2 0 0 202
SPROTT INC COM NEW 852066208 8,960,311 62,703 SH DFND 1 0 0 62,703
SPROTT INC COM NEW 852066208 4,594,771 32,154 SH DFND 2 0 0 32,154
SPROTT INC COM NEW 852066208 242,930 1,700 SH DFND 7 1,700 0 0
SPROUT SOCIAL INC COM CL A 85209W109 176,636 30,989 SH DFND 1 0 0 30,989
SPROUT SOCIAL INC COM CL A 85209W109 10,380 1,821 SH DFND 2 0 0 1,821
SPROUTS FMRS MKT INC COM 85208M102 9,255,592 120,000 SH DFND 1 0 0 120,000
SPROUTS FMRS MKT INC COM 85208M102 2,328,323 30,187 SH DFND 2 0 0 30,187
SPROUTS FMRS MKT INC COM 85208M102 10,166,042 131,804 SH DFND 3, 11 131,804 0 0
SPROUTS FMRS MKT INC COM 85208M102 56,536 733 SH DFND 4, 5, 11 716 0 17
SPS COMM INC COM 78463M107 1,234,260 22,171 SH DFND 1 0 0 22,171
SPS COMM INC COM 78463M107 24,773 445 SH DFND 2 0 0 445
SPX TECHNOLOGIES INC COM 78473E103 17,036,030 85,206 SH DFND 1 0 0 85,206
SPX TECHNOLOGIES INC COM 78473E103 935,119 4,677 SH DFND 2 0 0 4,677
SPX TECHNOLOGIES INC COM 78473E103 4,294,111 21,477 SH DFND 4, 5, 11 21,473 0 4
SPX TECHNOLOGIES INC COM 78473E103 15,994,943 83,871 SH DFND 5, 11 83,871 0 0
SPX TECHNOLOGIES INC COM 78473E103 15,994,943 83,871 SH DFND 5, 9 83,871 0 0
SPX TECHNOLOGIES INC COM 78473E103 465,861 2,330 SH DFND 7 2,330 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 807 16 SH DFND 1 0 0 16
SPYRE THERAPEUTICS INC COM NEW 00773J202 55,484 1,100 SH DFND 2 0 0 1,100
SPYRE THERAPEUTICS INC COM NEW 00773J202 940,151 18,639 SH DFND 6 18,639 0 0
SR BANCORP INC COM 85227J106 409,475 24,258 SH DFND 2 0 0 24,258
SRH TOTAL RETURN FUND INC COM 101507101 2,889,816 168,995 SH DFND 1 0 0 168,995
SRH TOTAL RETURN FUND INC COM 101507101 560,556 32,781 SH DFND 2 0 0 32,781
SRH TOTAL RETURN FUND INC COM 101507101 356,415 20,843 SH DFND 7 20,843 0 0
SS&C TECH HLDGS COM 78467J100 19,074,021 282,286 SH DFND 1 0 0 282,286
SS&C TECH HLDGS COM 78467J100 5,680,209 84,064 SH DFND 2 0 0 84,064
SS&C TECH HLDGS COM 78467J100 1,216 18 SH DFND 4, 5, 11 0 0 18
SS&C TECH HLDGS COM 78467J100 911,455 13,489 SH DFND 7 13,489 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 16,076,530 400,511 SH DFND 1 0 0 400,511
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 19,574,781 487,663 SH DFND 2 0 0 487,663
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 930,244 23,175 SH DFND 7 23,175 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 11,275,973 283,815 SH DFND 1 0 0 283,815
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 8,550,692 215,220 SH DFND 2 0 0 215,220
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 230,791 5,809 SH DFND 7 5,809 0 0
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 26,760,908 540,624 SH DFND 1 0 0 540,624
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 786,514 15,889 SH DFND 2 0 0 15,889
SSGA ACTIVE ETF TR STATE STREET INC 78467V202 643,478 19,204 SH DFND 1 0 0 19,204
SSGA ACTIVE ETF TR STATE STREET INC 78467V202 70,701 2,110 SH DFND 2 0 0 2,110
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 12,828,199 354,860 SH DFND 1 0 0 354,860
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 22,020,036 609,130 SH DFND 2 0 0 609,130
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 10,689,356 263,935 SH DFND 1 0 0 263,935
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 545,817 13,477 SH DFND 2 0 0 13,477
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 247,273 8,571 SH DFND 2 0 0 8,571
SSGA ACTIVE TR STATE STREET BLA 78470P846 35,738,184 1,283,699 SH DFND 1 0 0 1,283,699
SSGA ACTIVE TR STATE STREET BLA 78470P846 601,827 21,617 SH DFND 2 0 0 21,617
SSGA ACTIVE TR STATE STREET DOU 78470P200 272,506 5,782 SH DFND 1 0 0 5,782
SSGA ACTIVE TR STATE STREET DOU 78470P200 27,622,438 586,090 SH DFND 2 0 0 586,090
SSGA ACTIVE TR STATE STREET DOU 78470P309 624,787 14,680 SH DFND 2 0 0 14,680
SSGA ACTIVE TR STATE STREET FIX 78470P507 382,173 14,859 SH DFND 1 0 0 14,859
SSGA ACTIVE TR STATE STREET FIX 78470P507 3,748,304 145,735 SH DFND 2 0 0 145,735
SSGA ACTIVE TR STATE STREET US 78470P408 107,685 1,865 SH DFND 1 0 0 1,865
SSGA ACTIVE TR STATE STREET US 78470P408 3,341,298 57,868 SH DFND 2 0 0 57,868
SSR MINING IN COM 784730103 5,824,522 198,113 SH DFND 1 0 0 198,113
SSR MINING IN COM 784730103 1,039,966 35,373 SH DFND 2 0 0 35,373
ST JOE CO COM 790148100 3,523,788 56,111 SH DFND 1 0 0 56,111
ST JOE CO COM 790148100 7,007,362 111,582 SH DFND 2 0 0 111,582
STAG INDUSTRIAL INC COM 85254J102 9,625,232 266,923 SH DFND 1 0 0 266,923
STAG INDUSTRIAL INC COM 85254J102 2,974,671 82,492 SH DFND 2 0 0 82,492
STAG INDUSTRIAL INC COM 85254J102 51,184,898 1,419,437 SH DFND 3, 11 1,419,437 0 0
STAG INDUSTRIAL INC COM 85254J102 3,885,413 107,659 SH DFND 5 107,659 0 0
STAG INDUSTRIAL INC COM 85254J102 2,531,304 70,197 SH DFND 6 67,222 0 2,975
STAG INDUSTRIAL INC COM 85254J102 584,970 16,222 SH DFND 7 16,222 0 0
STANDARD LITHIUM LTD COM 853606101 87,047 25,527 SH DFND 1 0 0 25,527
STANDARD LITHIUM LTD COM 853606101 1,056,418 309,800 SH DFND 2 0 0 309,800
STANDARD MTR PRODS INC COM 853666105 54,902 1,580 SH DFND 1 0 0 1,580
STANDARD MTR PRODS INC COM 853666105 8,685 250 SH DFND 2 0 0 250
STANDARD MTR PRODS INC COM 853666105 879,096 25,305 SH DFND 4, 5, 11 3,084 0 22,221
STANDARDAERO INC COM 85423L103 4,466,754 172,929 SH DFND 1 0 0 172,929
STANDARDAERO INC COM 85423L103 1,731 67 SH DFND 2 0 0 67
STANDARDAERO INC COM 85423L103 52,174,303 2,068,767 SH DFND 5, 11 2,068,767 0 0
STANDARDAERO INC COM 85423L103 600,000 30,000 SH Put DFND 1 0 0 30,000
STANDEX INTL CORP COM 854231107 16,391,666 64,316 SH DFND 1 0 0 64,316
STANDEX INTL CORP COM 854231107 89,471 351 SH DFND 2 0 0 351
STANDEX INTL CORP COM 854231107 23,170,500 92,682 SH DFND 5 92,682 0 0
STANDEX INTL CORP COM 854231107 665,184 2,610 SH DFND 7 2,610 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,156,063 199,213 SH DFND 1 0 0 199,213
STANLEY BLACK & DECKER INC COM 854502101 7,291,489 102,610 SH DFND 2 0 0 102,610
STANLEY BLACK & DECKER INC COM 854502101 2,019,881 28,425 SH DFND 6, 14 28,425 0 0
STANTEC INC COM 85472N109 695,088 8,045 SH DFND 1 0 0 8,045
STANTEC INC COM 85472N109 45,167 523 SH DFND 2 0 0 523
STANTEC INC COM 85472N109 202,436 2,343 SH DFND 7 2,343 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,026,999 44,710 SH DFND 1 0 0 44,710
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 228,893 9,965 SH DFND 2 0 0 9,965
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,558,761 58,556 SH DFND 2 0 0 58,556
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 1,045,524 136,136 SH DFND 2 0 0 136,136
STARBUCKS CORP COM 855244109 199,353,707 2,225,179 SH DFND 1 0 0 2,225,179
STARBUCKS CORP COM 855244109 57,086,520 637,197 SH DFND 2 0 0 637,197
STARBUCKS CORP COM 855244109 64,912,145 748,525 SH DFND 5, 11 748,525 0 0
STARBUCKS CORP COM 855244109 7,888,005 88,046 SH DFND 6, 14 86,297 0 1,749
STARBUCKS CORP COM 855244109 12,101,372 135,075 SH DFND 7 135,075 0 0
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 116,328 19,650 SH DFND 1 0 0 19,650
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 16,659 2,814 SH DFND 2 0 0 2,814
STARWOOD PPTY TR INC COM 85571B105 14,204,772 824,900 SH DFND 1 0 0 824,900
STARWOOD PPTY TR INC COM 85571B105 30,351,222 1,762,556 SH DFND 2 0 0 1,762,556
STARWOOD PPTY TR INC COM 85571B105 710,410 41,255 SH DFND 7 41,255 0 0
STATE STR CORP COM 857477103 25,828,330 204,080 SH DFND 1 0 0 204,080
STATE STR CORP COM 857477103 25,338,280 200,208 SH DFND 2 0 0 200,208
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STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 45,005,000 72,400 SH Put DFND 1 0 0 72,400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 61,782,500 98,700 SH Put DFND 2 0 0 98,700
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STELLUS CAP INVT CORP COM 858568108 152,052 16,509 SH DFND 2 0 0 16,509
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STEPSTONE GROUP INC COM CL A 85914M107 15,636,555 327,673 SH DFND 3, 11 327,673 0 0
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STEPSTONE GROUP INC COM CL A 85914M107 9,069,962 195,011 SH DFND 5, 9 195,011 0 0
STEREOTAXIS INC COM NEW 85916J409 35,021 19,033 SH DFND 1 0 0 19,033
STERIS PLC SHS USD G8473T100 167,292,596 756,535 SH DFND 1 0 0 756,535
STERIS PLC SHS USD G8473T100 56,459,030 255,321 SH DFND 2 0 0 255,321
STERIS PLC SHS USD G8473T100 1,716,012 7,822 SH DFND 5 7,822 0 0
STERIS PLC SHS USD G8473T100 2,240,041 10,130 SH DFND 7 10,130 0 0
STERLING INFRASTRUCTURE INC COM 859241101 19,899,209 48,860 SH DFND 1 0 0 48,860
STERLING INFRASTRUCTURE INC COM 859241101 12,616,003 30,977 SH DFND 2 0 0 30,977
STERLING INFRASTRUCTURE INC COM 859241101 5,814,186 14,276 SH DFND 4, 5, 11 14,271 0 5
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STERLING INFRASTRUCTURE INC COM 859241101 3,779,020 9,879 SH DFND 5, 9 9,879 0 0
STERLING INFRASTRUCTURE INC COM 859241101 15,141,891 37,179 SH DFND 6 37,179 0 0
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STEVANATO GROUP S P A ORD SHS T9224W109 5,954 433 SH DFND 2 0 0 433
STEVANATO GROUP S P A ORD SHS T9224W109 177,792 12,930 SH DFND 7 12,930 0 0
STEWART INFORMATION SVCS COR COM 860372101 165,773 2,692 SH DFND 1 0 0 2,692
STEWART INFORMATION SVCS COR COM 860372101 9,545 155 SH DFND 2 0 0 155
STEWART INFORMATION SVCS COR COM 860372101 6,489,125 106,205 SH DFND 5 106,205 0 0
STIFEL FINL CORP COM 860630102 18,564,338 251,141 SH DFND 1 0 0 251,141
STIFEL FINL CORP COM 860630102 835,385 11,301 SH DFND 2 0 0 11,301
STMICROELECTRONICS N V NY REGISTRY 861012102 695,103 20,119 SH DFND 1 0 0 20,119
STMICROELECTRONICS N V NY REGISTRY 861012102 387,731 11,222 SH DFND 2 0 0 11,222
STOCK YDS BANCORP INC COM 861025104 1,068,715 16,122 SH DFND 1 0 0 16,122
STOCK YDS BANCORP INC COM 861025104 175,628 2,649 SH DFND 2 0 0 2,649
STONEX GROUP INC COM 861896108 433,816 5,379 SH DFND 1 0 0 5,379
STONEX GROUP INC COM 861896108 462,135 5,730 SH DFND 2 0 0 5,730
STONEX GROUP INC COM 861896108 13,512,437 173,347 SH DFND 5 173,347 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 16,500 10,000 SH DFND 2 0 0 10,000
STRATEGY INC CL A NEW 594972408 7,516,330 60,227 SH DFND 1 0 0 60,227
STRATEGY INC CL A NEW 594972408 3,298,090 26,427 SH DFND 2 0 0 26,427
STRATEGY SHS DAY HAGAN SMART 86280R803 25,920,544 555,216 SH DFND 1 0 0 555,216
STRATEGY SHS DAY HAGAN SMART 86280R803 22,573,709 483,527 SH DFND 2 0 0 483,527
STRATEGY SHS DAY HAGAN SMART 86280R803 2,446,693 52,408 SH DFND 7 52,408 0 0
STRATEGY SHS DAY HAGAN SMART 86280R829 402,409 11,709 SH DFND 7 11,709 0 0
STRATEGY SHS DAY HAGAN SMART 86280R860 474,341 22,236 SH DFND 7 22,236 0 0
STRATEGY SHS EVENTIDE HIGH DI 86280R811 197,954 6,826 SH DFND 1 0 0 6,826
STRATEGY SHS EVENTIDE HIGH DI 86280R811 56,927 1,963 SH DFND 2 0 0 1,963
STRATEGY SHS NS 7HANDL IDX 86280R506 84,936 3,889 SH DFND 1 0 0 3,889
STRATEGY SHS NS 7HANDL IDX 86280R506 173,657 7,951 SH DFND 2 0 0 7,951
STRIDE INC COM 86333M108 13,148,528 149,127 SH DFND 1 0 0 149,127
STRIDE INC COM 86333M108 1,720,197 19,510 SH DFND 2 0 0 19,510
STRIDE INC COM 86333M108 1,046,842 11,873 SH DFND 4, 5, 11 11,873 0 0
STRIVE INC CL A COM 862945300 213,256 21,283 SH DFND 1 0 0 21,283
STRIVE INC CL A COM 862945300 2,317,015 231,239 SH DFND 2 0 0 231,239
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 27,233 565 SH DFND 1 0 0 565
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 144,986 3,008 SH DFND 2 0 0 3,008
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,003,482 41,566 SH DFND 6 41,566 0 0
STRYKER CORPORATION COM 863667101 237,071,638 721,482 SH DFND 1 0 0 721,482
STRYKER CORPORATION COM 863667101 70,916,247 215,820 SH DFND 2 0 0 215,820
STRYKER CORPORATION COM 863667101 6,699,951 20,545 SH DFND 5 20,545 0 0
STRYKER CORPORATION COM 863667101 11,259,846 34,267 SH DFND 6, 16 33,530 0 737
STRYKER CORPORATION COM 863667101 10,303,586 31,357 SH DFND 7 31,357 0 0
STRYKER CORPORATION COM 863667101 120,000 400 SH Put DFND 1 0 0 400
STUBHUB HLDGS INC CL A 86384P109 69,607 11,155 SH DFND 1 0 0 11,155
STUBHUB HLDGS INC CL A 86384P109 168,305 26,972 SH DFND 2 0 0 26,972
STURM RUGER & CO INC COM 864159108 52,669 1,314 SH DFND 1 0 0 1,314
STURM RUGER & CO INC COM 864159108 282,746 7,053 SH DFND 2 0 0 7,053
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 919,811 46,715 SH DFND 1 0 0 46,715
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,344,124 169,839 SH DFND 2 0 0 169,839
SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 72,600 60,000 SH DFND 1 0 0 60,000
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 6,392,820 323,687 SH DFND 1 0 0 323,687
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 579,411 29,337 SH DFND 2 0 0 29,337
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 937,438 49,287 SH DFND 5 49,287 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 212 7 SH DFND 1 0 0 7
SUMMIT MIDSTREAM CORPORATION COM 86614G101 668,455 22,105 SH DFND 2 0 0 22,105
SUMMIT THERAPEUTICS INC COM 86627T108 280,362 14,787 SH DFND 1 0 0 14,787
SUMMIT THERAPEUTICS INC COM 86627T108 115,978 6,117 SH DFND 2 0 0 6,117
SUN CMNTYS INC COM 866674104 3,146,922 24,984 SH DFND 1 0 0 24,984
SUN CMNTYS INC COM 866674104 178,836 1,420 SH DFND 2 0 0 1,420
SUN CMNTYS INC COM 866674104 8,919,522 70,812 SH DFND 6 69,331 0 1,481
SUN CTRY AIRLS HLDGS INC COM 866683105 511,889 30,986 SH DFND 2 0 0 30,986
SUN LIFE FINANCIAL INC. COM 866796105 3,043,255 48,645 SH DFND 1 0 0 48,645
SUN LIFE FINANCIAL INC. COM 866796105 1,380,197 22,062 SH DFND 2 0 0 22,062
SUNBELT RENTALS HOLDINGS INC SHS 866966104 5,133,705 78,871 SH DFND 1 0 0 78,871
SUNBELT RENTALS HOLDINGS INC SHS 866966104 268,279 4,122 SH DFND 2 0 0 4,122
SUNCOR ENERGY INC NEW COM 867224107 5,417,943 81,953 SH DFND 1 0 0 81,953
SUNCOR ENERGY INC NEW COM 867224107 3,077,357 46,549 SH DFND 2 0 0 46,549
SUNCOR ENERGY INC NEW COM 867224107 2,908,840 44,000 SH DFND 6 44,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 533,375 8,068 SH DFND 7 8,068 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,028,607 77,399 SH DFND 1 0 0 77,399
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 19,519,787 300,443 SH DFND 2 0 0 300,443
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 390,535 6,011 SH DFND 7 6,011 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,363,821 22,122 SH DFND 1 0 0 22,122
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,646,055 26,700 SH DFND 2 0 0 26,700
SUNOPTA INC COM 8676EP108 64,074 9,888 SH DFND 1 0 0 9,888
SUNOPTA INC COM 8676EP108 16,265 2,510 SH DFND 2 0 0 2,510
SUNRISE RLTY TR INC COM 867981102 1,290,161 168,209 SH DFND 1 0 0 168,209
SUNRISE RLTY TR INC COM 867981102 3,835 500 SH DFND 2 0 0 500
SUNRUN INC COM 86771W105 742,451 54,753 SH DFND 1 0 0 54,753
SUNRUN INC COM 86771W105 1,379,255 101,715 SH DFND 2 0 0 101,715
SUNRUN INC COM 86771W105 366 27 SH DFND 4, 5, 11 0 0 27
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,521,013 66,799 SH DFND 1 0 0 66,799
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,895,267 258,905 SH DFND 2 0 0 258,905
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 83,723 105,000 PRN DFND 1 0 0 105,000
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SUPERNUS PHARMACEUTICALS COM 868459108 1,684,108 32,581 SH DFND 1 0 0 32,581
SUPERNUS PHARMACEUTICALS COM 868459108 51,535 997 SH DFND 2 0 0 997
SUPERNUS PHARMACEUTICALS COM 868459108 4,740,748 91,715 SH DFND 6 91,715 0 0
SURF AIR MOBILITY INC COM NEW 868927203 12,958 11,268 SH DFND 1 0 0 11,268
SURF AIR MOBILITY INC COM NEW 868927203 45,849 39,869 SH DFND 2 0 0 39,869
SURGERY PARTNERS INC COM 86881A100 9,507,302 797,593 SH DFND 1 0 0 797,593
SURGERY PARTNERS INC COM 86881A100 2,396 201 SH DFND 2 0 0 201
SURO CAPITAL CORP COM NEW 86887Q109 53,644 5,009 SH DFND 1 0 0 5,009
SURO CAPITAL CORP COM NEW 86887Q109 80,079 7,477 SH DFND 2 0 0 7,477
SWEETGREEN INC COM CL A 87043Q108 179,294 34,546 SH DFND 1 0 0 34,546
SWEETGREEN INC COM CL A 87043Q108 2,093,786 403,427 SH DFND 2 0 0 403,427
SWK HLDGS CORP COM NEW 78501P203 806,988 47,442 SH DFND 2 0 0 47,442
SYLVAMO CORP COMMON STOCK 871332102 271,747 6,433 SH DFND 1 0 0 6,433
SYLVAMO CORP COMMON STOCK 871332102 86,183 2,040 SH DFND 2 0 0 2,040
SYMBOTIC INC CLASS A COM 87151X101 41,136,687 773,246 SH DFND 1 0 0 773,246
SYMBOTIC INC CLASS A COM 87151X101 6,100,870 114,678 SH DFND 2 0 0 114,678
SYMBOTIC INC CLASS A COM 87151X101 3,692,931 69,416 SH DFND 7 69,416 0 0
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SYNAPTICS INC COM 87157D109 5,287,948 75,499 SH DFND 1 0 0 75,499
SYNAPTICS INC COM 87157D109 37,892 541 SH DFND 2 0 0 541
SYNAPTICS INC COM 87157D109 15,953,450 245,136 SH DFND 5 245,136 0 0
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SYNCHRONY FINANCIAL COM 87165B103 5,481,931 80,593 SH DFND 2 0 0 80,593
SYNCHRONY FINANCIAL COM 87165B103 1,749,338 25,718 SH DFND 6, 14 25,718 0 0
SYNCHRONY FINANCIAL COM 87165B103 931,601 13,696 SH DFND 7 13,696 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 41,441 1,774 SH DFND 1 0 0 1,774
SYNDAX PHARMACEUTICALS INC COM 87164F105 281,885 12,067 SH DFND 2 0 0 12,067
SYNOPSYS INC COM 871607107 160,447,194 404,679 SH DFND 1 0 0 404,679
SYNOPSYS INC COM 871607107 35,227,922 88,852 SH DFND 2 0 0 88,852
SYNOPSYS INC COM 871607107 1,222,216 3,190 SH DFND 5 3,190 0 0
SYNOPSYS INC COM 871607107 2,661,564 6,713 SH DFND 7 6,713 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 119,510 17,000 SH DFND 1 0 0 17,000
SYNTEC OPTICS HLDGS INC CL A 87169M105 21,280 3,027 SH DFND 2 0 0 3,027
SYSCO CORP COM 871829107 45,707,528 640,790 SH DFND 1 0 0 640,790
SYSCO CORP COM 871829107 19,667,989 275,732 SH DFND 2 0 0 275,732
SYSCO CORP COM 871829107 4,459,558 62,520 SH DFND 7 62,520 0 0
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T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 146,076,245 4,104,418 SH DFND 2 0 0 4,104,418
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,013,354 28,473 SH DFND 7 28,473 0 0
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 3,083,433 137,961 SH DFND 1 0 0 137,961
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 1,060,066 47,430 SH DFND 2 0 0 47,430
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 686,086 13,624 SH DFND 1 0 0 13,624
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 27,268,511 541,472 SH DFND 2 0 0 541,472
T ROWE PRICE ETF INC GROWTH ETF 87283Q842 844,536 21,484 SH DFND 1 0 0 21,484
T ROWE PRICE ETF INC GROWTH ETF 87283Q842 409,335 10,413 SH DFND 2 0 0 10,413
T ROWE PRICE ETF INC INTERMEDIATE MUN 87283Q818 2,588,447 51,027 SH DFND 1 0 0 51,027
T ROWE PRICE ETF INC INTERMEDIATE MUN 87283Q818 1,069,832 21,090 SH DFND 2 0 0 21,090
T ROWE PRICE ETF INC INTERMEDIATE MUN 87283Q818 8,284,936 163,324 SH DFND 7 163,324 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 7,826,230 226,585 SH DFND 1 0 0 226,585
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 7,545,355 218,453 SH DFND 2 0 0 218,453
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 267,156 6,047 SH DFND 1 0 0 6,047
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 14,404,536 326,042 SH DFND 2 0 0 326,042
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1,357,421 30,415 SH DFND 2 0 0 30,415
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 1,405,763 34,712 SH DFND 1 0 0 34,712
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 9,396 232 SH DFND 2 0 0 232
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 10,782,103 253,101 SH DFND 1 0 0 253,101
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 5,009,930 117,604 SH DFND 2 0 0 117,604
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 82,955,776 2,262,225 SH DFND 1 0 0 2,262,225
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 34,579,272 942,985 SH DFND 2 0 0 942,985
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1,227,123 33,464 SH DFND 7 33,464 0 0
T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 2,650,141 87,588 SH DFND 1 0 0 87,588
T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 4,128,191 136,438 SH DFND 2 0 0 136,438
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T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 422,750 10,495 SH DFND 2 0 0 10,495
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 11,471,618 230,585 SH DFND 1 0 0 230,585
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 62,128,927 1,248,823 SH DFND 2 0 0 1,248,823
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 1,464,243 29,432 SH DFND 7 29,432 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 13,088 320 SH DFND 1 0 0 320
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 1,047,694 25,616 SH DFND 2 0 0 25,616
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 610,122 11,962 SH DFND 1 0 0 11,962
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 166,735 3,269 SH DFND 2 0 0 3,269
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T ROWE PRICE ETF INC VALUE ETF 87283Q859 2,198,105 60,755 SH DFND 2 0 0 60,755
T-MOBILE US INC COM 872590104 208,360,546 992,052 SH DFND 1 0 0 992,052
T-MOBILE US INC COM 872590104 49,497,979 235,671 SH DFND 2 0 0 235,671
T-MOBILE US INC COM 872590104 1,470 7 SH DFND 4, 5, 11 0 0 7
T-MOBILE US INC COM 872590104 100,502,820 469,771 SH DFND 5, 11 469,771 0 0
T-MOBILE US INC COM 872590104 6,466,612 30,789 SH DFND 7 30,789 0 0
T1 ENERGY INC COM NEW 35834F104 83,849 19,100 SH DFND 1 0 0 19,100
T1 ENERGY INC COM NEW 35834F104 156,095 35,557 SH DFND 2 0 0 35,557
TACTILE SYS TECHNOLOGY INC COM 87357P100 366,604 14,030 SH DFND 1 0 0 14,030
TACTILE SYS TECHNOLOGY INC COM 87357P100 7,316 280 SH DFND 2 0 0 280
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,361,060 52,088 SH DFND 4, 5, 11 6,345 0 45,743
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TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 206,595,561 611,320 SH DFND 2 0 0 611,320
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 44,411,700 131,415 SH DFND 4, 5, 11 0 0 131,415
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 742,825 2,347 SH DFND 5 2,347 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23,981,635 70,962 SH DFND 6, 16 70,528 0 434
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,929,989 35,301 SH DFND 7 35,301 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 34,000 100 SH Put DFND 2 0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,636,771 104,490 SH DFND 1 0 0 104,490
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,277,563 46,975 SH DFND 2 0 0 46,975
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,570,835 119,346 SH DFND 3, 11 119,346 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,285,750 21,700 SH DFND 6, 14 21,500 0 200
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,963,185 159,999 SH DFND 1 0 0 159,999
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 177,853 9,603 SH DFND 2 0 0 9,603
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 866,253 47,414 SH DFND 5 47,414 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,759,400 95,000 SH DFND 6 95,000 0 0
TALEN ENERGY CORP COM 87422Q109 8,243,143 25,822 SH DFND 1 0 0 25,822
TALEN ENERGY CORP COM 87422Q109 3,234,119 10,131 SH DFND 2 0 0 10,131
TALEN ENERGY CORP COM 87422Q109 5,561,625 17,422 SH DFND 6 17,422 0 0
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TAMBORAN RES CORP COM 87507T101 274,945 5,500 SH DFND 2 0 0 5,500
TANDEM DIABETES CARE INC COM NEW 875372203 2,184,437 113,951 SH DFND 1 0 0 113,951
TANDEM DIABETES CARE INC COM NEW 875372203 218,423 11,394 SH DFND 2 0 0 11,394
TANGER INC COM 875465106 2,935,038 86,375 SH DFND 1 0 0 86,375
TANGER INC COM 875465106 383,812 11,295 SH DFND 2 0 0 11,295
TANGER INC COM 875465106 2,938,931 86,490 SH DFND 4, 5, 11 86,465 0 25
TAPESTRY INC COM 876030107 30,606,002 216,895 SH DFND 1 0 0 216,895
TAPESTRY INC COM 876030107 33,444,630 237,011 SH DFND 2 0 0 237,011
TAPESTRY INC COM 876030107 5,358,087 37,971 SH DFND 4, 5, 11 18,902 0 19,069
TAPESTRY INC COM 876030107 5,433,122 39,681 SH DFND 5 39,681 0 0
TAPESTRY INC COM 876030107 628,792 4,456 SH DFND 7 4,456 0 0
TARGA RES CORP COM 87612G101 67,244,281 268,194 SH DFND 1 0 0 268,194
TARGA RES CORP COM 87612G101 17,674,046 70,490 SH DFND 2 0 0 70,490
TARGA RES CORP COM 87612G101 862,762 3,441 SH DFND 7 3,441 0 0
TARGET CORP COM 87612E106 75,859,921 625,907 SH DFND 1 0 0 625,907
TARGET CORP COM 87612E106 51,674,327 426,356 SH DFND 2 0 0 426,356
TARGET CORP COM 87612E106 1,212 10 SH DFND 4, 5, 11 0 0 10
TARGET CORP COM 87612E106 417,797 3,517 SH DFND 5 3,517 0 0
TARGET CORP COM 87612E106 11,098,761 91,574 SH DFND 7 91,574 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,138,884 16,235 SH DFND 1 0 0 16,235
TARSUS PHARMACEUTICALS INC COM 87650L103 1,301,212 18,549 SH DFND 2 0 0 18,549
TASEKO MINES LTD COM 876511106 331,079 51,330 SH DFND 1 0 0 51,330
TASEKO MINES LTD COM 876511106 35,540 5,510 SH DFND 2 0 0 5,510
TASEKO MINES LTD COM 876511106 838,500 130,000 SH DFND 6 130,000 0 0
TASKUS INC CLASS A COM 87652V109 745,468 111,098 SH DFND 4, 5, 11 111,060 0 38
TAYLOR DEVICES INC COM 877163105 28,272 496 SH DFND 1 0 0 496
TAYLOR DEVICES INC COM 877163105 17,328 304 SH DFND 2 0 0 304
TAYLOR DEVICES INC COM 877163105 823,080 14,440 SH DFND 4, 5, 11 1,756 0 12,684
TAYLOR MORRISON HOME CORP COM 87724P106 2,319,466 39,826 SH DFND 1 0 0 39,826
TAYLOR MORRISON HOME CORP COM 87724P106 55,852 959 SH DFND 2 0 0 959
TAYLOR MORRISON HOME CORP COM 87724P106 197,201 3,386 SH DFND 4, 5, 11 3,350 0 36
TAYSHA GENE THERAPIES INC COM SHS 877619106 40,833 9,135 SH DFND 1 0 0 9,135
TAYSHA GENE THERAPIES INC COM SHS 877619106 57,645 12,896 SH DFND 2 0 0 12,896
TC ENERGY CORP COM 87807B107 71,821,598 1,147,310 SH DFND 1 0 0 1,147,310
TC ENERGY CORP COM 87807B107 3,200,295 51,123 SH DFND 2 0 0 51,123
TC ENERGY CORP COM 87807B107 1,272,157 20,322 SH DFND 7 20,322 0 0
TCW ETF TRUST ARTIFICIAL INTEL 29287L502 400,887 10,396 SH DFND 1 0 0 10,396
TCW ETF TRUST ARTIFICIAL INTEL 29287L502 549,504 14,250 SH DFND 2 0 0 14,250
TCW ETF TRUST CORE PLUS BOND 87191E105 95,704 2,526 SH DFND 1 0 0 2,526
TCW ETF TRUST CORE PLUS BOND 87191E105 1,758,738 46,420 SH DFND 2 0 0 46,420
TCW ETF TRUST FLEXIBLE INCOME 29287L700 42,832,969 1,090,730 SH DFND 1 0 0 1,090,730
TCW ETF TRUST FLEXIBLE INCOME 29287L700 25,558,511 650,841 SH DFND 2 0 0 650,841
TCW ETF TRUST FLEXIBLE INCOME 29287L700 650,469 16,564 SH DFND 7 16,564 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 8,599,693 87,962 SH DFND 1 0 0 87,962
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 31,598,558 323,206 SH DFND 2 0 0 323,206
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 420,884 4,305 SH DFND 7 4,305 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 4,197 55 SH DFND 1 0 0 55
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 229,510 3,008 SH DFND 2 0 0 3,008
TCW STRATEGIC INCOME FD INC COM 872340104 4,620,702 1,029,110 SH DFND 1 0 0 1,029,110
TCW STRATEGIC INCOME FD INC COM 872340104 542,872 120,907 SH DFND 2 0 0 120,907
TD SYNNEX CORPORATION COM 87162W100 30,410,051 180,251 SH DFND 1 0 0 180,251
TD SYNNEX CORPORATION COM 87162W100 16,289,436 96,553 SH DFND 2 0 0 96,553
TD SYNNEX CORPORATION COM 87162W100 675 4 SH DFND 4, 5, 11 0 0 4
TD SYNNEX CORPORATION COM 87162W100 437,634 2,594 SH DFND 7 2,594 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 94,420,734 451,731 SH DFND 1 0 0 451,731
TE CONNECTIVITY PLC ORD SHS G87052109 11,508,809 55,061 SH DFND 2 0 0 55,061
TE CONNECTIVITY PLC ORD SHS G87052109 2,118,820 10,137 SH DFND 7 10,137 0 0
TECHNIPFMC PLC COM G87110105 52,165,990 754,607 SH DFND 1 0 0 754,607
TECHNIPFMC PLC COM G87110105 4,190,499 60,618 SH DFND 2 0 0 60,618
TECHNIPFMC PLC COM G87110105 7,362,078 108,922 SH DFND 5 108,922 0 0
TECHNIPFMC PLC COM G87110105 402,544 5,823 SH DFND 7 5,823 0 0
TECK RESOURCES LTD CL B 878742204 19,124,558 369,557 SH DFND 1 0 0 369,557
TECK RESOURCES LTD CL B 878742204 962,649 18,602 SH DFND 2 0 0 18,602
TECK RESOURCES LTD CL B 878742204 1,119,932 21,641 SH DFND 7 21,641 0 0
TECNOGLASS INC ORD SHS G87264100 247,123 5,547 SH DFND 1 0 0 5,547
TECNOGLASS INC ORD SHS G87264100 1,303,081 29,250 SH DFND 2 0 0 29,250
TECOGEN INC NEW COM NEW 87876P201 475,633 185,794 SH DFND 2 0 0 185,794
TECTONIC THERAPEUTIC INC COM 878972108 31,188 1,009 SH DFND 1 0 0 1,009
TECTONIC THERAPEUTIC INC COM 878972108 930,669 30,109 SH DFND 2 0 0 30,109
TECTONIC THERAPEUTIC INC COM 878972108 1,022,441 33,078 SH DFND 4, 5, 11 3,998 0 29,080
TEEKAY CORPORATION LTD SHS G8726T105 384,688 31,506 SH DFND 1 0 0 31,506
TEEKAY CORPORATION LTD SHS G8726T105 11,012 902 SH DFND 2 0 0 902
TEEKAY TANKERS LTD CL A G8726X106 828,746 11,303 SH DFND 1 0 0 11,303
TEEKAY TANKERS LTD CL A G8726X106 306,111 4,175 SH DFND 2 0 0 4,175
TELA BIO INC COM 872381108 12,400 20,000 SH DFND 1 0 0 20,000
TELA BIO INC COM 872381108 18,414 29,700 SH DFND 2 0 0 29,700
TELADOC HEALTH INC COM 87918A105 32,150 5,899 SH DFND 1 0 0 5,899
TELADOC HEALTH INC COM 87918A105 154,463 28,342 SH DFND 2 0 0 28,342
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 8,586 9,000 PRN DFND 1 0 0 9,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 954 1,000 PRN DFND 2 0 0 1,000
TELEDYNE TECHNOLOGIES INC COM 879360105 57,939,988 95,767 SH DFND 1 0 0 95,767
TELEDYNE TECHNOLOGIES INC COM 879360105 2,511,397 4,151 SH DFND 2 0 0 4,151
TELEDYNE TECHNOLOGIES INC COM 879360105 461,013 762 SH DFND 7 762 0 0
TELEFLEX INCORPORATED COM 879369106 8,929,891 74,658 SH DFND 1 0 0 74,658
TELEFLEX INCORPORATED COM 879369106 96,940 810 SH DFND 2 0 0 810
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 418,793 37,160 SH DFND 1 0 0 37,160
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 68,981 6,121 SH DFND 2 0 0 6,121
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,215,429 76,394 SH DFND 1 0 0 76,394
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 20,063 1,261 SH DFND 2 0 0 1,261
TELEPHONE & DATA SYS INC COM NEW 879433829 3,726,956 88,526 SH DFND 1 0 0 88,526
TELEPHONE & DATA SYS INC COM NEW 879433829 412,093 9,788 SH DFND 2 0 0 9,788
TELUS CORPORATION COM 87971M103 1,695,151 132,124 SH DFND 1 0 0 132,124
TELUS CORPORATION COM 87971M103 184,938 14,415 SH DFND 2 0 0 14,415
TEMA ETF TRUST AMERICAN RESH 87975E602 527,917 10,605 SH DFND 1 0 0 10,605
TEMA ETF TRUST AMERICAN RESH 87975E602 58,641 1,178 SH DFND 2 0 0 1,178
TEMA ETF TRUST HEART & HEALTH E 87975E883 1,372,214 40,737 SH DFND 1 0 0 40,737
TEMPLETON DRAGON FD INC COM 88018T101 3,224,995 303,958 SH DFND 1 0 0 303,958
TEMPLETON DRAGON FD INC COM 88018T101 1,729 163 SH DFND 2 0 0 163
TEMPLETON EMERGING MKTS FD COM 880191101 384,058 21,959 SH DFND 1 0 0 21,959
TEMPLETON EMERGING MKTS FD COM 880191101 541,452 30,958 SH DFND 2 0 0 30,958
TEMPLETON EMERGING MKTS INCO COM 880192109 1,149,022 191,185 SH DFND 1 0 0 191,185
TEMPLETON EMERGING MKTS INCO COM 880192109 223,151 37,130 SH DFND 2 0 0 37,130
TEMPUS AI INC CL A 88023B103 4,822,623 106,648 SH DFND 1 0 0 106,648
TEMPUS AI INC CL A 88023B103 2,689,595 59,478 SH DFND 2 0 0 59,478
TENABLE HLDGS INC COM 88025T102 920,920 54,444 SH DFND 1 0 0 54,444
TENABLE HLDGS INC COM 88025T102 94,521 5,588 SH DFND 2 0 0 5,588
TENARIS S A SPONSORED ADS 88031M109 133,989 2,303 SH DFND 1 0 0 2,303
TENARIS S A SPONSORED ADS 88031M109 83,023 1,427 SH DFND 2 0 0 1,427
TENET HEALTHCARE CORP COM NEW 88033G407 45,483,797 241,025 SH DFND 1 0 0 241,025
TENET HEALTHCARE CORP COM NEW 88033G407 22,595,480 119,737 SH DFND 2 0 0 119,737
TENET HEALTHCARE CORP COM NEW 88033G407 5,241,044 27,773 SH DFND 4, 5, 11 0 0 27,773
TENET HEALTHCARE CORP COM NEW 88033G407 12,291,466 65,380 SH DFND 5 65,380 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 825,412 4,374 SH DFND 7 4,374 0 0
TERADATA CORP DEL COM 88076W103 3,031,618 118,284 SH DFND 1 0 0 118,284
TERADATA CORP DEL COM 88076W103 82,221 3,208 SH DFND 2 0 0 3,208
TERADYNE INC COM 880770102 45,602,531 153,824 SH DFND 1 0 0 153,824
TERADYNE INC COM 880770102 13,176,637 44,447 SH DFND 2 0 0 44,447
TERADYNE INC COM 880770102 42,558,018 143,554 SH DFND 3, 11 143,554 0 0
TERADYNE INC COM 880770102 80,055,555 289,689 SH DFND 5, 11 289,689 0 0
TERADYNE INC COM 880770102 3,307,604 11,157 SH DFND 6, 11 11,157 0 0
TERADYNE INC COM 880770102 734,331 2,477 SH DFND 7 2,477 0 0
TERAWULF INC COM 88080T104 1,639,522 113,619 SH DFND 1 0 0 113,619
TERAWULF INC COM 88080T104 108,254 7,502 SH DFND 2 0 0 7,502
TEREX CORP NEW COM 880779103 6,708,016 113,503 SH DFND 1 0 0 113,503
TEREX CORP NEW COM 880779103 785,125 13,285 SH DFND 2 0 0 13,285
TEREX CORP NEW COM 880779103 946 16 SH DFND 4, 5, 11 0 0 16
TEREX CORP NEW COM 880779103 3,219,059 54,468 SH DFND 6 54,468 0 0
TERNIUM SA SPONSORED ADS 880890108 40,150 1,000 SH DFND 1 0 0 1,000
TERNIUM SA SPONSORED ADS 880890108 196,735 4,900 SH DFND 2 0 0 4,900
TERRENO RLTY CORP COM 88146M101 8,916,318 145,170 SH DFND 1 0 0 145,170
TERRENO RLTY CORP COM 88146M101 578,744 9,423 SH DFND 2 0 0 9,423
TERRENO RLTY CORP COM 88146M101 10,840,219 178,852 SH DFND 5 178,852 0 0
TESLA INC COM 88160R101 597,048,833 1,606,050 SH DFND 1 0 0 1,606,050
TESLA INC COM 88160R101 314,389,380 845,701 SH DFND 2 0 0 845,701
TESLA INC COM 88160R101 11,456,592 30,818 SH DFND 4, 5, 11 0 0 30,818
TESLA INC COM 88160R101 17,121,717 48,192 SH DFND 5 48,192 0 0
TESLA INC COM 88160R101 10,760,675 28,946 SH DFND 6 27,801 0 1,145
TESLA INC COM 88160R101 9,800,485 26,363 SH DFND 7 26,363 0 0
TESLA INC COM 88160R101 425,000 2,500 SH Call DFND 1 0 0 2,500
TESLA INC COM 88160R101 1,012,000 2,400 SH Call DFND 2 0 0 2,400
TESLA INC COM 88160R101 78,000 200 SH Put DFND 1 0 0 200
TETRA TECH INC NEW COM 88162G103 4,368,731 145,044 SH DFND 1 0 0 145,044
TETRA TECH INC NEW COM 88162G103 988,627 32,823 SH DFND 2 0 0 32,823
TETRA TECHNOLOGIES INC DEL COM 88162F105 317,029 37,210 SH DFND 1 0 0 37,210
TETRA TECHNOLOGIES INC DEL COM 88162F105 8,520 1,000 SH DFND 2 0 0 1,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25,522,711 847,368 SH DFND 1 0 0 847,368
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,152,489 71,464 SH DFND 2 0 0 71,464
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23,880,372 792,841 SH DFND 4, 5, 11 475,053 0 317,788
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 665,261 23,466 SH DFND 5 23,466 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,108,400 70,000 SH DFND 6 70,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 348,669 11,576 SH DFND 7 11,576 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,406,311 14,822 SH DFND 1 0 0 14,822
TEXAS CAP BANCSHARES INC COM 88224Q107 79,035 833 SH DFND 2 0 0 833
TEXAS CAP BANCSHARES INC COM 88224Q107 949 10 SH DFND 4, 5, 11 0 0 10
TEXAS INSTRS INC COM 882508104 361,490,769 1,862,012 SH DFND 1 0 0 1,862,012
TEXAS INSTRS INC COM 882508104 41,485,491 213,689 SH DFND 2 0 0 213,689
TEXAS INSTRS INC COM 882508104 85,750,113 459,983 SH DFND 5, 11 459,983 0 0
TEXAS INSTRS INC COM 882508104 15,953,649 82,176 SH DFND 6, 15 81,489 0 687
TEXAS INSTRS INC COM 882508104 8,577,323 44,181 SH DFND 7 44,181 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 38,105,052 80,296 SH DFND 1 0 0 80,296
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,279,352 21,661 SH DFND 2 0 0 21,661
TEXAS ROADHOUSE INC COM 882681109 11,162,511 67,594 SH DFND 1 0 0 67,594
TEXAS ROADHOUSE INC COM 882681109 2,938,387 17,793 SH DFND 2 0 0 17,793
TEXAS ROADHOUSE INC COM 882681109 2,632,181 16,216 SH DFND 5 16,216 0 0
TEXAS ROADHOUSE INC COM 882681109 513,586 3,110 SH DFND 7 3,110 0 0
TEXTRON INC COM 883203101 14,601,193 166,757 SH DFND 1 0 0 166,757
TEXTRON INC COM 883203101 2,894,115 33,053 SH DFND 2 0 0 33,053
TEXTRON INC COM 883203101 35,750,572 408,298 SH DFND 3, 11 408,298 0 0
TFS FINL CORP COM 87240R107 138,617 9,866 SH DFND 1 0 0 9,866
TFS FINL CORP COM 87240R107 31,978 2,276 SH DFND 2 0 0 2,276
TG THERAPEUTICS INC COM 88322Q108 10,649,249 320,567 SH DFND 1 0 0 320,567
TG THERAPEUTICS INC COM 88322Q108 2,499,805 75,250 SH DFND 2 0 0 75,250
TG THERAPEUTICS INC COM 88322Q108 1,015,269 30,562 SH DFND 4, 5, 11 30,562 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 92,743 2,807 SH DFND 1 0 0 2,807
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 1,985,043 60,080 SH DFND 2 0 0 60,080
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 8,745,093 281,012 SH DFND 1 0 0 281,012
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 13,712,997 440,649 SH DFND 2 0 0 440,649
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 5,339,312 274,092 SH DFND 1 0 0 274,092
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 388,275 19,932 SH DFND 2 0 0 19,932
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 326,950 14,902 SH DFND 1 0 0 14,902
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 31,286 1,426 SH DFND 2 0 0 1,426
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 664 746 SH DFND 1 0 0 746
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8,544 9,600 SH DFND 2 0 0 9,600
THE CAMPBELLS COMPANY COM 134429109 3,366,346 151,161 SH DFND 1 0 0 151,161
THE CAMPBELLS COMPANY COM 134429109 1,957,576 87,902 SH DFND 2 0 0 87,902
THE CIGNA GROUP COM 125523100 248,139,664 930,233 SH DFND 1 0 0 930,233
THE CIGNA GROUP COM 125523100 50,308,914 188,599 SH DFND 2 0 0 188,599
THE CIGNA GROUP COM 125523100 1,601 6 SH DFND 4, 5, 11 0 0 6
THE CIGNA GROUP COM 125523100 216,271 838 SH DFND 5 838 0 0
THE CIGNA GROUP COM 125523100 3,489,623 13,082 SH DFND 6, 15 13,082 0 0
THE CIGNA GROUP COM 125523100 6,499,643 24,366 SH DFND 7 24,366 0 0
THE REALREAL INC COM 88339P101 331,956 36,559 SH DFND 1 0 0 36,559
THE REALREAL INC COM 88339P101 1,889,339 208,077 SH DFND 2 0 0 208,077
THE TRADE DESK INC COM CL A 88339J105 1,520,003 66,990 SH DFND 1 0 0 66,990
THE TRADE DESK INC COM CL A 88339J105 1,088,417 47,969 SH DFND 2 0 0 47,969
THE TRADE DESK INC COM CL A 88339J105 22,696,800 1,031,204 SH DFND 5, 11 1,031,204 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 303,516,393 617,493 SH DFND 1 0 0 617,493
THERMO FISHER SCIENTIFIC INC COM 883556102 47,222,952 96,073 SH DFND 2 0 0 96,073
THERMO FISHER SCIENTIFIC INC COM 883556102 583,260 1,215 SH DFND 5 1,215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,400,654 35,401 SH DFND 6, 15 35,189 0 212
THERMO FISHER SCIENTIFIC INC COM 883556102 12,355,106 25,136 SH DFND 7 25,136 0 0
THERMON GROUP HLDGS INC COM 88362T103 145,001 2,877 SH DFND 1 0 0 2,877
THERMON GROUP HLDGS INC COM 88362T103 10,836 215 SH DFND 2 0 0 215
THERMON GROUP HLDGS INC COM 88362T103 1,171,448 23,243 SH DFND 4, 5, 11 23,214 0 29
THOMSON REUTERS CORP COM 884903808 41,919,069 465,871 SH DFND 1 0 0 465,871
THOMSON REUTERS CORP COM 884903808 949,909 10,557 SH DFND 2 0 0 10,557
THOR INDS INC COM 885160101 19,414,013 243,009 SH DFND 1 0 0 243,009
THOR INDS INC COM 885160101 175,004 2,191 SH DFND 2 0 0 2,191
THORNBURG ETF TR INTL EQUITY ETF 88521L306 413,577 12,848 SH DFND 1 0 0 12,848
THORNBURG ETF TR INTL EQUITY ETF 88521L306 2,871,831 89,215 SH DFND 2 0 0 89,215
THORNBURG INCM BUILDER OPP T COM 885213108 10,208,434 482,780 SH DFND 1 0 0 482,780
THORNBURG INCM BUILDER OPP T COM 885213108 2,797,763 132,313 SH DFND 2 0 0 132,313
THORNBURG INCM BUILDER OPP T COM 885213108 249,851 11,816 SH DFND 7 11,816 0 0
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 213,430 5,133 SH DFND 2 0 0 5,133
TIC SOLUTIONS INC COM 00510N102 255,574 38,841 SH DFND 1 0 0 38,841
TIC SOLUTIONS INC COM 00510N102 128,481 19,526 SH DFND 2 0 0 19,526
TIDAL TRUST I ACADEMY VETERAN 886364389 451,082 22,588 SH DFND 7 22,588 0 0
TIDAL TRUST I AMEN CUST SATF 886364710 154,806 2,400 SH DFND 1 0 0 2,400
TIDAL TRUST I AMEN CUST SATF 886364710 51,602 800 SH DFND 2 0 0 800
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 82,278,959 3,446,961 SH DFND 1 0 0 3,446,961
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 43,086,615 1,805,053 SH DFND 2 0 0 1,805,053
TIDAL TRUST I SOFI SELECT 500 886364173 123,946 993 SH DFND 1 0 0 993
TIDAL TRUST I SOFI SELECT 500 886364173 351,493 2,816 SH DFND 2 0 0 2,816
TIDAL TRUST I SP DWJNS SUKUK 886364702 307,701 17,190 SH DFND 2 0 0 17,190
TIDAL TRUST I SP FDS S&P 500 886364801 897,654 18,639 SH DFND 2 0 0 18,639
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 807,961 19,146 SH DFND 2 0 0 19,146
TIDAL TRUST I UNUSUAL WHALE SU 886364181 739,430 19,650 SH DFND 2 0 0 19,650
TIDAL TRUST II DEFIANCE AI & PW 88636R479 454,472 18,208 SH DFND 1 0 0 18,208
TIDAL TRUST II DEFIANCE AI & PW 88636R479 532,996 21,354 SH DFND 2 0 0 21,354
TIDAL TRUST II ROUNDHILL GENER 88636J600 306,343 4,953 SH DFND 1 0 0 4,953
TIDAL TRUST II ROUNDHILL GENER 88636J600 105,207 1,701 SH DFND 2 0 0 1,701
TIDAL TRUST III ROCKEFELLER OPP 45259A878 75,257 3,026 SH DFND 1 0 0 3,026
TIDAL TRUST III ROCKEFELLER OPP 45259A878 3,073,261 123,573 SH DFND 2 0 0 123,573
TIDEWATER INC NEW COM 88642R109 20,614,626 246,734 SH DFND 1 0 0 246,734
TIDEWATER INC NEW COM 88642R109 2,744,868 32,853 SH DFND 2 0 0 32,853
TIDEWATER INC NEW COM 88642R109 2,924,250 35,000 SH DFND 6 35,000 0 0
TILRAY BRANDS INC COM 88688T209 43,621 6,742 SH DFND 1 0 0 6,742
TILRAY BRANDS INC COM 88688T209 53,086 8,205 SH DFND 2 0 0 8,205
TIM S A SPONSORED ADR 88706T108 66,649 2,516 SH DFND 1 0 0 2,516
TIM S A SPONSORED ADR 88706T108 4,279,736 161,560 SH DFND 2 0 0 161,560
TIMKEN CO COM 887389104 16,034,315 159,435 SH DFND 1 0 0 159,435
TIMKEN CO COM 887389104 2,195,068 21,826 SH DFND 2 0 0 21,826
TIMKEN CO COM 887389104 276,666 2,751 SH DFND 7 2,751 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 73,621 1,780 SH DFND 1 0 0 1,780
TIMOTHY PLAN HIG DV STK ETF 887432326 2,875,055 69,513 SH DFND 2 0 0 69,513
TIMOTHY PLAN INTL ETF 887432334 72,440 2,010 SH DFND 1 0 0 2,010
TIMOTHY PLAN INTL ETF 887432334 434,904 12,067 SH DFND 2 0 0 12,067
TIMOTHY PLAN U S SM CP CORE 887432342 207,260 4,883 SH DFND 1 0 0 4,883
TIMOTHY PLAN U S SM CP CORE 887432342 512,371 12,071 SH DFND 2 0 0 12,071
TIMOTHY PLAN US LRGMD CP CORE 887432359 73,004 1,572 SH DFND 1 0 0 1,572
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,660,841 35,763 SH DFND 2 0 0 35,763
TITAN AMER SA COMMON SHARES B9151N105 2,572,190 171,709 SH DFND 1 0 0 171,709
TITAN AMER SA COMMON SHARES B9151N105 25,990 1,735 SH DFND 2 0 0 1,735
TITAN MACHY INC COM 88830R101 2,408 144 SH DFND 1 0 0 144
TITAN MACHY INC COM 88830R101 836 50 SH DFND 2 0 0 50
TITAN MACHY INC COM 88830R101 1,593,065 95,279 SH DFND 4, 5, 11 11,602 0 83,677
TJX COS INC NEW COM 872540109 510,104,592 3,194,143 SH DFND 1 0 0 3,194,143
TJX COS INC NEW COM 872540109 272,805,134 1,708,235 SH DFND 2 0 0 1,708,235
TJX COS INC NEW COM 872540109 4,391,590 27,499 SH DFND 4, 5, 11 0 0 27,499
TJX COS INC NEW COM 872540109 136,488,825 876,107 SH DFND 5, 11 876,107 0 0
TJX COS INC NEW COM 872540109 4,182,543 26,190 SH DFND 6, 15 26,190 0 0
TJX COS INC NEW COM 872540109 15,636,903 97,914 SH DFND 7 97,914 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 5,922,802 29,372 SH DFND 1 0 0 29,372
TKO GROUP HOLDINGS INC CL A 87256C101 2,516,903 12,482 SH DFND 2 0 0 12,482
TKO GROUP HOLDINGS INC CL A 87256C101 33,295,439 165,115 SH DFND 3, 11 165,115 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 61,354,831 313,980 SH DFND 5, 11 313,980 0 0
TMC THE METALS COMPANY INC COM 87261Y106 426,123 91,247 SH DFND 1 0 0 91,247
TMC THE METALS COMPANY INC COM 87261Y106 167,298 35,824 SH DFND 2 0 0 35,824
TMC THE METALS COMPANY INC COM 87261Y106 2,500 500 SH Call DFND 2 0 0 500
TOAST INC CL A 888787108 12,995,940 490,228 SH DFND 1 0 0 490,228
TOAST INC CL A 888787108 2,918,539 110,092 SH DFND 2 0 0 110,092
TOAST INC CL A 888787108 867,274 32,715 SH DFND 4, 5, 11 32,715 0 0
TOAST INC CL A 888787108 1,413,354 53,314 SH DFND 7 53,314 0 0
TOLL BROTHERS INC COM 889478103 51,146,479 374,782 SH DFND 1 0 0 374,782
TOLL BROTHERS INC COM 889478103 14,293,211 104,735 SH DFND 2 0 0 104,735
TOLL BROTHERS INC COM 889478103 1,228 9 SH DFND 4, 5, 11 0 0 9
TOLL BROTHERS INC COM 889478103 4,817,723 36,928 SH DFND 5 36,928 0 0
TOLL BROTHERS INC COM 889478103 229,403 1,681 SH DFND 7 1,681 0 0
TOMPKINS FINL CORP COM 890110109 134,276 1,703 SH DFND 1 0 0 1,703
TOMPKINS FINL CORP COM 890110109 216,843 2,750 SH DFND 2 0 0 2,750
TOOTSIE ROLL INDS INC COM 890516107 329,948 7,724 SH DFND 1 0 0 7,724
TOOTSIE ROLL INDS INC COM 890516107 44,813 1,049 SH DFND 2 0 0 1,049
TOPBUILD COR COM 89055F103 6,669,419 18,985 SH DFND 1 0 0 18,985
TOPBUILD COR COM 89055F103 232,561 662 SH DFND 2 0 0 662
TORM PLC SHS CL A G89479102 746,233 26,747 SH DFND 1 0 0 26,747
TORM PLC SHS CL A G89479102 622,946 22,328 SH DFND 2 0 0 22,328
TORO CO COM 891092108 35,665,265 381,692 SH DFND 1 0 0 381,692
TORO CO COM 891092108 5,768,697 61,737 SH DFND 2 0 0 61,737
TORO CO COM 891092108 10,150,806 111,047 SH DFND 5 111,047 0 0
TORO CO COM 891092108 225,844 2,417 SH DFND 7 2,417 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 28,785,947 308,498 SH DFND 1 0 0 308,498
TORONTO DOMINION BK ONT COM NEW 891160509 3,863,550 41,406 SH DFND 2 0 0 41,406
TORONTO DOMINION BK ONT COM NEW 891160509 689,936 7,394 SH DFND 7 7,394 0 0
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 218,844 10,002 SH DFND 1 0 0 10,002
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 109,483 5,004 SH DFND 2 0 0 5,004
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 22,755,117 2,181,699 SH DFND 1 0 0 2,181,699
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 558,991 53,595 SH DFND 2 0 0 53,595
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 326,761 31,329 SH DFND 7 31,329 0 0
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 313,170 6,211 SH DFND 1 0 0 6,211
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 489,098 9,700 SH DFND 2 0 0 9,700
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 545,639 12,881 SH DFND 1 0 0 12,881
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 9,086,839 214,515 SH DFND 2 0 0 214,515
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 381,240 9,000 SH DFND 7 9,000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 7,536,003 151,174 SH DFND 1 0 0 151,174
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 8,747,931 175,485 SH DFND 2 0 0 175,485
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 202,990 4,072 SH DFND 7 4,072 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 98,379 16,590 SH DFND 2 0 0 16,590
TOTALENERGIES SE ACT F92124100 292,072,581 3,210,295 SH DFND 1 0 0 3,210,295
TOTALENERGIES SE ACT F92124100 13,864,411 152,390 SH DFND 2 0 0 152,390
TOTALENERGIES SE ACT F92124100 7,726,744 84,928 SH DFND 7 84,928 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 5,452,680 132,224 SH DFND 1 0 0 132,224
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 4,206,049 101,994 SH DFND 2 0 0 101,994
TOUCHSTONE ETF TRUST LARGE COMPANY GR 89157W863 628,557 26,912 SH DFND 1 0 0 26,912
TOUCHSTONE ETF TRUST LARGE COMPANY GR 89157W863 104,775 4,486 SH DFND 2 0 0 4,486
TOUCHSTONE ETF TRUST LARGE COMPANY GR 89157W863 299,284 12,814 SH DFND 7 12,814 0 0
TOUCHSTONE ETF TRUST STRATEGIC INCOME 89157W202 5,621,091 219,317 SH DFND 1 0 0 219,317
TOUCHSTONE ETF TRUST STRATEGIC INCOME 89157W202 10,785,767 420,826 SH DFND 2 0 0 420,826
TOUCHSTONE ETF TRUST TOUCHSTONE SANDS 89157W806 35,822 1,449 SH DFND 1 0 0 1,449
TOUCHSTONE ETF TRUST TOUCHSTONE SANDS 89157W806 460,078 18,610 SH DFND 2 0 0 18,610
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 43,545,164 1,719,793 SH DFND 1 0 0 1,719,793
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 7,353,477 290,422 SH DFND 2 0 0 290,422
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 1,147,730 45,329 SH DFND 7 45,329 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,477,015 8,417 SH DFND 1 0 0 8,417
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,133,371 17,856 SH DFND 2 0 0 17,856
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14,952,825 94,292 SH DFND 5, 11 94,292 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,340,613 19,037 SH DFND 6 19,037 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,615,467 77,679 SH DFND 1 0 0 77,679
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,403,647 101,088 SH DFND 2 0 0 101,088
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,676,360 109,188 SH DFND 6 104,531 0 4,657
TOWNSQUARE MEDIA INC CL A 892231101 37,206 6,852 SH DFND 1 0 0 6,852
TOWNSQUARE MEDIA INC CL A 892231101 27,150 5,000 SH DFND 2 0 0 5,000
TOYOTA MOTOR CORP ADS 892331307 17,195,639 83,438 SH DFND 1 0 0 83,438
TOYOTA MOTOR CORP ADS 892331307 11,269,961 54,685 SH DFND 2 0 0 54,685
TOYOTA MOTOR CORP ADS 892331307 736,875 3,631 SH DFND 5 3,631 0 0
TOYOTA MOTOR CORP ADS 892331307 406,412 1,972 SH DFND 7 1,972 0 0
TPG INC COM CL A 872657101 476,195 11,755 SH DFND 1 0 0 11,755
TPG INC COM CL A 872657101 60,522 1,494 SH DFND 2 0 0 1,494
TPG RE FIN TR INC COM 87266M107 157,777 20,202 SH DFND 1 0 0 20,202
TPG RE FIN TR INC COM 87266M107 620,765 79,483 SH DFND 2 0 0 79,483
TRACTOR SUPPLY CO COM 892356106 84,745,785 1,870,768 SH DFND 1 0 0 1,870,768
TRACTOR SUPPLY CO COM 892356106 46,623,799 1,029,223 SH DFND 2 0 0 1,029,223
TRACTOR SUPPLY CO COM 892356106 1,741,649 38,447 SH DFND 6, 16 38,447 0 0
TRACTOR SUPPLY CO COM 892356106 631,305 13,936 SH DFND 7 13,936 0 0
TRADEWEB MKTS INC CL A 892672106 2,690,584 22,867 SH DFND 1 0 0 22,867
TRADEWEB MKTS INC CL A 892672106 6,015,831 51,129 SH DFND 2 0 0 51,129
TRADEWEB MKTS INC CL A 892672106 34,300,994 293,497 SH DFND 5, 11 293,497 0 0
TRADEWEB MKTS INC CL A 892672106 1,765,841 15,008 SH DFND 6, 15 15,008 0 0
TRADEWEB MKTS INC CL A 892672106 235,320 2,000 SH DFND 7 2,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 379,029,608 909,511 SH DFND 1 0 0 909,511
TRANE TECHNOLOGIES PLC SHS G8994E103 171,891,757 412,468 SH DFND 2 0 0 412,468
TRANE TECHNOLOGIES PLC SHS G8994E103 3,726,656 9,225 SH DFND 5 9,225 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,783,166 9,078 SH DFND 6, 16 9,078 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,718,445 18,521 SH DFND 7 18,521 0 0
TRANSALTA CORP COM 89346D107 5,594 427 SH DFND 1 0 0 427
TRANSALTA CORP COM 89346D107 857,815 65,482 SH DFND 2 0 0 65,482
TRANSCAT INC COM 893529107 1,790,197 24,373 SH DFND 1 0 0 24,373
TRANSCAT INC COM 893529107 3,966 54 SH DFND 2 0 0 54
TRANSDIGM GROUP INC COM 893641100 75,896,176 65,486 SH DFND 1 0 0 65,486
TRANSDIGM GROUP INC COM 893641100 6,127,488 5,287 SH DFND 2 0 0 5,287
TRANSDIGM GROUP INC COM 893641100 6,237,523 5,382 SH DFND 6, 11 5,382 0 0
TRANSDIGM GROUP INC COM 893641100 2,348,057 2,026 SH DFND 7 2,026 0 0
TRANSFORCE INC COM 87241L109 1,211,985 11,157 SH DFND 1 0 0 11,157
TRANSFORCE INC COM 87241L109 100,374 924 SH DFND 2 0 0 924
TRANSMEDICS GROUP INC COM 89377M109 2,639,534 26,552 SH DFND 1 0 0 26,552
TRANSMEDICS GROUP INC COM 89377M109 3,121,176 31,397 SH DFND 2 0 0 31,397
TRANSMEDICS GROUP INC COM 89377M109 2,691,843 28,543 SH DFND 5, 11 28,543 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,691,843 28,543 SH DFND 5, 9 28,543 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 859,911 129,700 SH DFND 1 0 0 129,700
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,039,889 156,846 SH DFND 2 0 0 156,846
TRANSOCEAN LTD REGISTERED SHS H8817H100 215,158 32,452 SH DFND 7 32,452 0 0
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 972,368 28,095 SH DFND 2 0 0 28,095
TRANSUNION COM 89400J107 13,290,003 192,080 SH DFND 1 0 0 192,080
TRANSUNION COM 89400J107 920,642 13,306 SH DFND 2 0 0 13,306
TRANSUNION COM 89400J107 1,245 18 SH DFND 4, 5, 11 0 0 18
TRANSUNION COM 89400J107 320,623 4,634 SH DFND 7 4,634 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,906,882 27,560 SH DFND 1 0 0 27,560
TRAVEL PLUS LEISURE CO COM 894164102 807,740 11,674 SH DFND 2 0 0 11,674
TRAVEL PLUS LEISURE CO COM 894164102 1,730 25 SH DFND 4, 5, 11 0 0 25
TRAVELERS COMPANIES INC COM 89417E109 114,201,083 391,529 SH DFND 1 0 0 391,529
TRAVELERS COMPANIES INC COM 89417E109 31,923,305 109,446 SH DFND 2 0 0 109,446
TRAVELERS COMPANIES INC COM 89417E109 243,669 835 SH DFND 5 835 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,135,554 10,750 SH DFND 7 10,750 0 0
TREACE MED CONCEPTS INC COM 89455T109 455,418 339,864 SH DFND 1 0 0 339,864
TREACE MED CONCEPTS INC COM 89455T109 23,707 17,692 SH DFND 2 0 0 17,692
TREVI THERAPEUTICS INC COM 89532M101 10,657,248 893,315 SH DFND 1 0 0 893,315
TREVI THERAPEUTICS INC COM 89532M101 8,189,456 686,459 SH DFND 2 0 0 686,459
TREVI THERAPEUTICS INC COM 89532M101 1,290,861 108,203 SH DFND 4, 5, 11 13,180 0 95,023
TREVI THERAPEUTICS INC COM 89532M101 800,000 100,000 SH Call DFND 1 0 0 100,000
TREX INC COM 89531P105 5,608,959 154,008 SH DFND 1 0 0 154,008
TREX INC COM 89531P105 73,605 2,021 SH DFND 2 0 0 2,021
TREX INC COM 89531P105 6,367,490 174,835 SH DFND 6 172,217 0 2,618
TRI CONTL CORP COM 895436103 5,910,589 187,103 SH DFND 1 0 0 187,103
TRI CONTL CORP COM 895436103 2,333,889 73,881 SH DFND 2 0 0 73,881
TRI POINTE HOMES INC COM 87265H109 5,325,958 113,973 SH DFND 1 0 0 113,973
TRI POINTE HOMES INC COM 87265H109 78,880 1,688 SH DFND 2 0 0 1,688
TRICO BANCSHARES COM 896095106 214,025 4,502 SH DFND 1 0 0 4,502
TRICO BANCSHARES COM 896095106 81,103 1,706 SH DFND 2 0 0 1,706
TRILOGY METALS INC NEW COM 89621C105 73,505 20,475 SH DFND 1 0 0 20,475
TRILOGY METALS INC NEW COM 89621C105 21,131 5,886 SH DFND 2 0 0 5,886
TRIMBLE INC COM 896239100 31,548,214 483,646 SH DFND 1 0 0 483,646
TRIMBLE INC COM 896239100 1,768,972 27,119 SH DFND 2 0 0 27,119
TRIMBLE INC COM 896239100 60,489,000 967,205 SH DFND 5, 11 967,205 0 0
TRIMBLE INC COM 896239100 273,575 4,194 SH DFND 7 4,194 0 0
TRINET GROUP INC COM 896288107 797,561 21,893 SH DFND 1 0 0 21,893
TRINET GROUP INC COM 896288107 7,541 207 SH DFND 2 0 0 207
TRINITY BIOTECH INVT LTD SPONS ADR NEW 896438504 11,017 20,319 SH DFND 1 0 0 20,319
TRINITY CAP INC COM 896442308 1,300,588 88,415 SH DFND 1 0 0 88,415
TRINITY CAP INC COM 896442308 861,361 58,556 SH DFND 2 0 0 58,556
TRINITY INDS INC COM 896522109 10,878,061 338,039 SH DFND 1 0 0 338,039
TRINITY INDS INC COM 896522109 481,158 14,952 SH DFND 2 0 0 14,952
TRINITY INDS INC COM 896522109 206,951 6,431 SH DFND 7 6,431 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,993,303 60,119 SH DFND 1 0 0 60,119
TRIP COM GROUP LTD ADS 89677Q107 145,287 2,918 SH DFND 2 0 0 2,918
TRIPADVISOR INC COM 896945201 971,619 91,147 SH DFND 1 0 0 91,147
TRIPADVISOR INC COM 896945201 15,670 1,470 SH DFND 2 0 0 1,470
TRIPLE FLAG PRECIOUS METAL COM 89679M104 3,399,671 97,945 SH DFND 1 0 0 97,945
TRIPLE FLAG PRECIOUS METAL COM 89679M104 277,749 8,002 SH DFND 2 0 0 8,002
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 64,242 12,874 SH DFND 1 0 0 12,874
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 15,649 3,136 SH DFND 2 0 0 3,136
TRIVAGO N V SPON ADS A SHS N 89686D303 54 20 SH DFND 1 0 0 20
TRIVAGO N V SPON ADS A SHS N 89686D303 54,203 20,001 SH DFND 2 0 0 20,001
TRUEBLUE INC COM 89785X101 207,727 53,127 SH DFND 1 0 0 53,127
TRUEBLUE INC COM 89785X101 3,519 900 SH DFND 2 0 0 900
TRUIST FINL CORP COM 89832Q109 185,996,784 4,046,048 SH DFND 1 0 0 4,046,048
TRUIST FINL CORP COM 89832Q109 34,972,621 760,771 SH DFND 2 0 0 760,771
TRUIST FINL CORP COM 89832Q109 602,193 13,490 SH DFND 5 13,490 0 0
TRUIST FINL CORP COM 89832Q109 6,167,428 134,162 SH DFND 7 134,162 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 148,564 16,009 SH DFND 1 0 0 16,009
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 235,944 25,425 SH DFND 2 0 0 25,425
TRUPANION INC COM 898202106 322,070 12,576 SH DFND 1 0 0 12,576
TRUPANION INC COM 898202106 16,723 653 SH DFND 2 0 0 653
TRUSTCO BK CORP N Y COM NEW 898349204 311,432 7,114 SH DFND 1 0 0 7,114
TRUSTCO BK CORP N Y COM NEW 898349204 45,312 1,035 SH DFND 2 0 0 1,035
TRUSTMARK CORP COM 898402102 1,613,743 38,295 SH DFND 1 0 0 38,295
TRUSTMARK CORP COM 898402102 667,349 15,836 SH DFND 2 0 0 15,836
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 19,730 500 SH DFND 2 0 0 500
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 489,343 12,401 SH DFND 7 12,401 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,809,150 59,630 SH DFND 1 0 0 59,630
TTM TECHNOLOGIES INC COM 87305R109 2,005,488 20,586 SH DFND 2 0 0 20,586
TTM TECHNOLOGIES INC COM 87305R109 1,295,005 13,293 SH DFND 4, 5, 11 13,256 0 37
TTM TECHNOLOGIES INC COM 87305R109 5,012,551 51,453 SH DFND 6 51,453 0 0
TURNING PT BRANDS INC COM 90041L105 725,563 8,360 SH DFND 1 0 0 8,360
TURNING PT BRANDS INC COM 90041L105 18,920 218 SH DFND 2 0 0 218
TURTLE BEACH CORP COM NEW 900450206 99,707 9,833 SH DFND 1 0 0 9,833
TURTLE BEACH CORP COM NEW 900450206 31,566 3,113 SH DFND 2 0 0 3,113
TUTOR PERINI CORP COM 901109108 124,199 1,609 SH DFND 1 0 0 1,609
TUTOR PERINI CORP COM 901109108 35,290 457 SH DFND 2 0 0 457
TUTOR PERINI CORP COM 901109108 1,514,467 19,620 SH DFND 4, 5, 11 2,392 0 17,228
TWFG INC COM CL A 87318A101 543,884 29,575 SH DFND 2 0 0 29,575
TWILIO INC CL A 90138F102 9,363,398 74,419 SH DFND 1 0 0 74,419
TWILIO INC CL A 90138F102 2,865,928 22,778 SH DFND 2 0 0 22,778
TWILIO INC CL A 90138F102 1,813,821 14,416 SH DFND 4, 5, 11 0 0 14,416
TWIST BIOSCIENCE CORP COM 90184D100 129,302 2,721 SH DFND 1 0 0 2,721
TWIST BIOSCIENCE CORP COM 90184D100 152,159 3,202 SH DFND 2 0 0 3,202
TWIST BIOSCIENCE CORP COM 90184D100 761,556 16,026 SH DFND 4, 5, 11 16,026 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 26,666 2,335 SH DFND 1 0 0 2,335
TWO HARBORS INVENTMENT CORPO COM 90187B804 111,720 9,783 SH DFND 2 0 0 9,783
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 200,905 21,567 SH DFND 2 0 0 21,567
TXNM ENERGY INC COM 69349H107 7,512,878 128,514 SH DFND 1 0 0 128,514
TXNM ENERGY INC COM 69349H107 596,038 10,196 SH DFND 2 0 0 10,196
TXNM ENERGY INC COM 69349H107 217,704 3,724 SH DFND 7 3,724 0 0
TXO PARTNERS LP COM UNIT 87313P103 1,826,983 145,229 SH DFND 1 0 0 145,229
TXO PARTNERS LP COM UNIT 87313P103 2,326,092 184,904 SH DFND 2 0 0 184,904
TYLER TECHNOLOGIES INC COM 902252105 12,914,215 37,719 SH DFND 1 0 0 37,719
TYLER TECHNOLOGIES INC COM 902252105 764,877 2,234 SH DFND 2 0 0 2,234
TYLER TECHNOLOGIES INC COM 902252105 1,027 3 SH DFND 4, 5, 11 0 0 3
TYLER TECHNOLOGIES INC COM 902252105 70,151,356 205,632 SH DFND 5, 11 205,632 0 0
TYLER TECHNOLOGIES INC COM 902252105 469,062 1,370 SH DFND 7 1,370 0 0
TYRA BIOSCIENCES INC COM 90240B106 3,265,113 85,251 SH DFND 1 0 0 85,251
TYRA BIOSCIENCES INC COM 90240B106 2,375,404 62,021 SH DFND 2 0 0 62,021
TYRA BIOSCIENCES INC COM 90240B106 3,823,334 99,826 SH DFND 4, 5, 11 12,156 0 87,670
TYSON FOODS INC CL A 902494103 20,538,534 320,564 SH DFND 1 0 0 320,564
TYSON FOODS INC CL A 902494103 7,797,448 121,702 SH DFND 2 0 0 121,702
TYSON FOODS INC CL A 902494103 2,178 34 SH DFND 4, 5, 11 0 0 34
TYSON FOODS INC CL A 902494103 2,142,117 33,434 SH DFND 6, 14 33,434 0 0
TYSON FOODS INC CL A 902494103 225,717 3,523 SH DFND 7 3,523 0 0
U HAUL HOLDING COMPANY COM 023586100 188,253 3,940 SH DFND 1 0 0 3,940
U HAUL HOLDING COMPANY COM 023586100 46,394 971 SH DFND 2 0 0 971
U HAUL HOLDING COMPANY COM SER N 023586506 3,478,357 77,868 SH DFND 1 0 0 77,868
U HAUL HOLDING COMPANY COM SER N 023586506 1,550,049 34,700 SH DFND 2 0 0 34,700
U HAUL HOLDING COMPANY COM SER N 023586506 9,173,386 205,359 SH DFND 3, 11 205,359 0 0
U S PHYSICAL THERAPY COM 90337L108 3,386,848 45,182 SH DFND 1 0 0 45,182
U S PHYSICAL THERAPY COM 90337L108 18,890 252 SH DFND 2 0 0 252
UBER TECHNOLOGIES INC COM 90353T100 208,704,941 2,901,501 SH DFND 1 0 0 2,901,501
UBER TECHNOLOGIES INC COM 90353T100 84,398,133 1,173,337 SH DFND 2 0 0 1,173,337
UBER TECHNOLOGIES INC COM 90353T100 1,582 22 SH DFND 4, 5, 11 0 0 22
UBER TECHNOLOGIES INC COM 90353T100 319,418 4,569 SH DFND 5 4,569 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,974,780 55,259 SH DFND 6, 15 55,259 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,139,023 43,640 SH DFND 7 43,640 0 0
UBER TECHNOLOGIES INC COM 90353T100 312,500 5,000 SH Call DFND 1 0 0 5,000
UBIQUITI INC COM 90353W103 2,659,326 3,365 SH DFND 1 0 0 3,365
UBIQUITI INC COM 90353W103 2,575,294 3,259 SH DFND 2 0 0 3,259
UBS GROUP AG SHS H42097107 24,431,195 625,319 SH DFND 1 0 0 625,319
UBS GROUP AG SHS H42097107 1,520,690 38,922 SH DFND 2 0 0 38,922
UBS GROUP AG SHS H42097107 850,787 21,776 SH DFND 7 21,776 0 0
UDR INC COM 902653104 1,953,599 57,833 SH DFND 1 0 0 57,833
UDR INC COM 902653104 277,793 8,224 SH DFND 2 0 0 8,224
UDR INC COM 902653104 12,257,613 362,866 SH DFND 3, 11 362,866 0 0
UFP INDUSTRIES INC COM 90278Q108 31,711,400 344,240 SH DFND 1 0 0 344,240
UFP INDUSTRIES INC COM 90278Q108 3,370,410 36,587 SH DFND 2 0 0 36,587
UFP INDUSTRIES INC COM 90278Q108 289,256 3,140 SH DFND 7 3,140 0 0
UFP TECHNOLOGIES INC COM 902673102 7,481,277 38,643 SH DFND 1 0 0 38,643
UFP TECHNOLOGIES INC COM 902673102 82,667 427 SH DFND 2 0 0 427
UFP TECHNOLOGIES INC COM 902673102 2,729,497 14,615 SH DFND 5 14,615 0 0
UGI CORP NEW COM 902681105 27,102,115 744,155 SH DFND 1 0 0 744,155
UGI CORP NEW COM 902681105 1,566,462 43,011 SH DFND 2 0 0 43,011
UGI CORP NEW COM 902681105 439,482 12,067 SH DFND 7 12,067 0 0
UIPATH INC CL A 90364P105 1,142,212 102,902 SH DFND 1 0 0 102,902
UIPATH INC CL A 90364P105 2,527,903 227,739 SH DFND 2 0 0 227,739
UL SOLUTIONS INC CLASS A COM SHS 903731107 46,832,007 546,401 SH DFND 1 0 0 546,401
UL SOLUTIONS INC CLASS A COM SHS 903731107 3,452,629 40,283 SH DFND 2 0 0 40,283
UL SOLUTIONS INC CLASS A COM SHS 903731107 312,672 3,648 SH DFND 7 3,648 0 0
ULTA BEAUTY INC COM 90384S303 20,095,584 38,445 SH DFND 1 0 0 38,445
ULTA BEAUTY INC COM 90384S303 9,503,391 18,181 SH DFND 2 0 0 18,181
ULTA BEAUTY INC COM 90384S303 1,568 3 SH DFND 4, 5, 11 0 0 3
ULTA BEAUTY INC COM 90384S303 1,514,820 2,898 SH DFND 7 2,898 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 372,396 5,989 SH DFND 1 0 0 5,989
ULTRA CLEAN HLDGS INC COM 90385V107 980,765 15,773 SH DFND 2 0 0 15,773
ULTRA CLEAN HLDGS INC COM 90385V107 4,764,665 76,627 SH DFND 4, 5, 11 42,755 0 33,872
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 296,296 14,143 SH DFND 1 0 0 14,143
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 223,076 10,648 SH DFND 2 0 0 10,648
ULTRALIFE CORP COM 903899102 27,710 4,250 SH DFND 2 0 0 4,250
ULTRALIFE CORP COM 903899102 880,742 135,083 SH DFND 4, 5, 11 17,378 0 117,705
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 201,038 36,486 SH DFND 1 0 0 36,486
UMB FINL CORP COM 902788108 20,078,776 178,019 SH DFND 1 0 0 178,019
UMB FINL CORP COM 902788108 10,744,596 95,262 SH DFND 2 0 0 95,262
UMB FINL CORP COM 902788108 1,356,752 12,029 SH DFND 4, 5, 11 12,014 0 15
UMH PPTYS INC COM 903002103 13,074,173 906,041 SH DFND 1 0 0 906,041
UMH PPTYS INC COM 903002103 26,147 1,812 SH DFND 2 0 0 1,812
UMH PPTYS INC COM 903002103 915,552 63,580 SH DFND 5 63,580 0 0
UNDER ARMOUR INC CL A 904311107 48,533 8,212 SH DFND 1 0 0 8,212
UNDER ARMOUR INC CL A 904311107 80,471 13,616 SH DFND 2 0 0 13,616
UNDER ARMOUR INC CL C 904311206 441,267 76,212 SH DFND 1 0 0 76,212
UNDER ARMOUR INC CL C 904311206 124,083 21,430 SH DFND 2 0 0 21,430
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 1,668,399 44,196 SH DFND 1 0 0 44,196
UNIFIED SER TR BALLAST SMLMD CP 90470L550 4,907,082 108,761 SH DFND 1 0 0 108,761
UNIFIED SER TR BALLAST SMLMD CP 90470L550 96,507 2,139 SH DFND 2 0 0 2,139
UNIFIED SER TR BALLAST SMLMD CP 90470L550 392,481 8,699 SH DFND 7 8,699 0 0
UNIFIRST CORP MASS COM 904708104 6,941,266 27,590 SH DFND 1 0 0 27,590
UNIFIRST CORP MASS COM 904708104 121,518 483 SH DFND 2 0 0 483
UNILEVER PLC SPON ADR NEW 904767803 214,698,898 3,768,624 SH DFND 1 0 0 3,768,624
UNILEVER PLC SPON ADR NEW 904767803 14,879,880 261,188 SH DFND 2 0 0 261,188
UNILEVER PLC SPON ADR NEW 904767803 4,359,971 76,531 SH DFND 6, 15 76,531 0 0
UNILEVER PLC SPON ADR NEW 904767803 3,736,259 65,583 SH DFND 7 65,583 0 0
UNION PAC CORP COM 907818108 696,627,957 2,871,272 SH DFND 1 0 0 2,871,272
UNION PAC CORP COM 907818108 267,509,947 1,102,588 SH DFND 2 0 0 1,102,588
UNION PAC CORP COM 907818108 75,120,003 314,007 SH DFND 5, 11 314,007 0 0
UNION PAC CORP COM 907818108 26,809,524 110,500 SH DFND 7 110,500 0 0
UNIQURE NV SHS N90064101 22,007 1,346 SH DFND 1 0 0 1,346
UNIQURE NV SHS N90064101 578,954 35,410 SH DFND 2 0 0 35,410
UNITED AIRLS HLDGS INC COM 910047109 16,295,736 176,993 SH DFND 1 0 0 176,993
UNITED AIRLS HLDGS INC COM 910047109 3,666,504 39,823 SH DFND 2 0 0 39,823
UNITED AIRLS HLDGS INC COM 910047109 1,749 19 SH DFND 4, 5, 11 0 0 19
UNITED AIRLS HLDGS INC COM 910047109 5,603,777 65,764 SH DFND 5 65,764 0 0
UNITED AIRLS HLDGS INC COM 910047109 379,050 4,117 SH DFND 7 4,117 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,153,837 100,286 SH DFND 1 0 0 100,286
UNITED BANKSHARES INC WEST V COM 909907107 2,870,016 69,291 SH DFND 2 0 0 69,291
UNITED BANKSHARES INC WEST V COM 909907107 3,906,651 94,318 SH DFND 6 90,294 0 4,024
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,271,833 135,657 SH DFND 1 0 0 135,657
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 478,213 15,186 SH DFND 2 0 0 15,186
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,559,134 49,512 SH DFND 4, 5, 11 49,452 0 60
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,904,669 92,241 SH DFND 6 88,290 0 3,951
UNITED FIRE GROUP INC COM 910340108 1,232,838 33,266 SH DFND 1 0 0 33,266
UNITED FIRE GROUP INC COM 910340108 83,756 2,260 SH DFND 2 0 0 2,260
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 43,939 4,893 SH DFND 1 0 0 4,893
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 916 102 SH DFND 2 0 0 102
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 101,933 11,839 SH DFND 5 11,839 0 0
UNITED NAT FOODS INC COM 911163103 1,223,424 27,151 SH DFND 1 0 0 27,151
UNITED NAT FOODS INC COM 911163103 1,206,752 26,781 SH DFND 2 0 0 26,781
UNITED NAT FOODS INC COM 911163103 946 21 SH DFND 4, 5, 11 0 0 21
UNITED PARCEL SVCS INC CL B 911312106 182,838,477 1,858,493 SH DFND 1 0 0 1,858,493
UNITED PARCEL SVCS INC CL B 911312106 86,380,895 878,033 SH DFND 2 0 0 878,033
UNITED PARCEL SVCS INC CL B 911312106 6,772,474 71,326 SH DFND 5 71,326 0 0
UNITED PARCEL SVCS INC CL B 911312106 13,638,731 138,633 SH DFND 7 138,633 0 0
UNITED PARCEL SVCS INC CL B 911312106 35,000 500 SH Put DFND 1 0 0 500
UNITED PARKS & RESORTS INC COM 81282V100 3,043,512 93,188 SH DFND 1 0 0 93,188
UNITED PARKS & RESORTS INC COM 81282V100 2,417 74 SH DFND 2 0 0 74
UNITED RENTALS INC COM 911363109 104,678,510 143,679 SH DFND 1 0 0 143,679
UNITED RENTALS INC COM 911363109 42,894,808 58,876 SH DFND 2 0 0 58,876
UNITED RENTALS INC COM 911363109 31,676,331 43,478 SH DFND 3, 11 43,478 0 0
UNITED RENTALS INC COM 911363109 3,040,329 4,259 SH DFND 5 4,259 0 0
UNITED RENTALS INC COM 911363109 1,934,327 2,655 SH DFND 6, 11 2,655 0 0
UNITED RENTALS INC COM 911363109 2,866,881 3,935 SH DFND 7 3,935 0 0
UNITED STATES ANTIMONY CORP COM 911549103 213,606 24,468 SH DFND 1 0 0 24,468
UNITED STATES ANTIMONY CORP COM 911549103 532,879 61,040 SH DFND 2 0 0 61,040
UNITED STATES ANTIMONY CORP COM 911549103 461,573 52,872 SH DFND 4, 5, 11 6,441 0 46,431
UNITED STS LIME & MINERALS I COM 911922102 152,300 1,166 SH DFND 1 0 0 1,166
UNITED STS LIME & MINERALS I COM 911922102 492,725 3,772 SH DFND 2 0 0 3,772
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,855,935 33,485 SH DFND 1 0 0 33,485
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,430,389 5,785 SH DFND 2 0 0 5,785
UNITED THERAPEUTICS CORP DEL COM 91307C102 285,224 481 SH DFND 4, 5, 11 477 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,640,069 7,825 SH DFND 6, 11 7,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 489,551,543 1,809,201 SH DFND 1 0 0 1,809,201
UNITEDHEALTH GROUP INC COM 91324P102 220,578,604 815,176 SH DFND 2 0 0 815,176
UNITEDHEALTH GROUP INC COM 91324P102 1,082 4 SH DFND 4, 5, 11 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 60,111,323 229,616 SH DFND 5, 11 229,616 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,178,865 70,878 SH DFND 6, 15 70,160 0 718
UNITEDHEALTH GROUP INC COM 91324P102 16,482,736 60,914 SH DFND 7 60,914 0 0
UNITEDHEALTH GROUP INC COM 91324P102 750,000 2,500 SH Call DFND 1 0 0 2,500
UNITEDHEALTH GROUP INC COM 91324P102 37,000 100 SH Call DFND 2 0 0 100
UNITI GROUP LLC COM SHS 912932100 4,562,423 486,399 SH DFND 1 0 0 486,399
UNITI GROUP LLC COM SHS 912932100 2,859,249 304,824 SH DFND 2 0 0 304,824
UNITIL CORP COM 913259107 1,708,244 32,700 SH DFND 1 0 0 32,700
UNITIL CORP COM 913259107 35,162 673 SH DFND 2 0 0 673
UNITY BANCORP INC COM 913290102 119,209 2,300 SH DFND 2 0 0 2,300
UNITY BANCORP INC COM 913290102 1,490,994 28,767 SH DFND 4, 5, 11 3,500 0 25,267
UNITY SOFTWARE INC COM 91332U101 189,364 8,631 SH DFND 1 0 0 8,631
UNITY SOFTWARE INC COM 91332U101 117,862 5,372 SH DFND 2 0 0 5,372
UNITY SOFTWARE INC COM 91332U101 4,373,278 199,329 SH DFND 6 199,329 0 0
UNITY SOFTWARE INC COM 91332U101 8,000 200 SH Call DFND 2 0 0 200
UNIVERSAL CORP VA MTNS BK EN COM 913456109 1,595,969 30,284 SH DFND 1 0 0 30,284
UNIVERSAL CORP VA MTNS BK EN COM 913456109 328,618 6,236 SH DFND 2 0 0 6,236
UNIVERSAL DISPLAY CORP COM 91347P105 32,685,197 356,592 SH DFND 1 0 0 356,592
UNIVERSAL DISPLAY CORP COM 91347P105 1,402,093 15,297 SH DFND 2 0 0 15,297
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 223,233 5,516 SH DFND 1 0 0 5,516
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 335,901 8,300 SH DFND 2 0 0 8,300
UNIVERSAL HLTH SVCS INC CL B 913903100 12,721,578 71,082 SH DFND 1 0 0 71,082
UNIVERSAL HLTH SVCS INC CL B 913903100 3,758,535 21,001 SH DFND 2 0 0 21,001
UNIVERSAL HLTH SVCS INC CL B 913903100 5,472,187 30,576 SH DFND 4, 5, 11 0 0 30,576
UNIVERSAL HLTH SVCS INC CL B 913903100 2,704,945 14,854 SH DFND 5 14,854 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 126,392 3,700 SH DFND 1 0 0 3,700
UNIVERSAL INS HLDGS INC COM 91359V107 243,525 7,129 SH DFND 2 0 0 7,129
UNIVERSAL TECHNICAL INST INC COM 913915104 6,709,028 185,846 SH DFND 1 0 0 185,846
UNIVERSAL TECHNICAL INST INC COM 913915104 110,322 3,056 SH DFND 2 0 0 3,056
UNIVERSAL TECHNICAL INST INC COM 913915104 9,947,473 268,778 SH DFND 5 268,778 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,527,076 44,573 SH DFND 1 0 0 44,573
UNIVEST FINANCIAL CORPORATIO COM 915271100 10,449 305 SH DFND 2 0 0 305
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,657,705 48,386 SH DFND 4, 5, 11 5,891 0 42,495
UNUM GROUP COM 91529Y106 9,156,380 125,378 SH DFND 1 0 0 125,378
UNUM GROUP COM 91529Y106 8,297,137 113,613 SH DFND 2 0 0 113,613
UNUM GROUP COM 91529Y106 177,755 2,434 SH DFND 4, 5, 11 2,434 0 0
UNUSUAL MACHS INC COM SHS 91532F102 458,862 37,005 SH DFND 1 0 0 37,005
UNUSUAL MACHS INC COM SHS 91532F102 74,561 6,013 SH DFND 2 0 0 6,013
UPBOUND GROUP INC COM 76009N100 1,506,658 83,471 SH DFND 1 0 0 83,471
UPBOUND GROUP INC COM 76009N100 471,610 26,128 SH DFND 2 0 0 26,128
UPBOUND GROUP INC COM 76009N100 102,849 5,698 SH DFND 4, 5, 11 5,698 0 0
UPSTART HLDGS INC COM 91680M107 162,416 6,332 SH DFND 1 0 0 6,332
UPSTART HLDGS INC COM 91680M107 2,223,547 86,688 SH DFND 2 0 0 86,688
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 7,781 11,000 PRN DFND 1 0 0 11,000
UPWORK INC COM 91688F104 314,782 28,721 SH DFND 1 0 0 28,721
UPWORK INC COM 91688F104 51,863 4,732 SH DFND 2 0 0 4,732
UR-ENERGY INC COM 91688R108 22,350 15,000 SH DFND 1 0 0 15,000
UR-ENERGY INC COM 91688R108 73,590 49,389 SH DFND 2 0 0 49,389
URANIUM ENERGY CORP COM 916896103 805,329 59,654 SH DFND 1 0 0 59,654
URANIUM ENERGY CORP COM 916896103 1,598,049 118,374 SH DFND 2 0 0 118,374
URANIUM ENERGY CORP COM 916896103 1,975,306 146,319 SH DFND 4, 5, 11 146,319 0 0
URANIUM RTY CORP COM 91702V101 147,584 40,434 SH DFND 1 0 0 40,434
URANIUM RTY CORP COM 91702V101 94,451 25,877 SH DFND 2 0 0 25,877
URBAN OUTFITTERS INC COM 917047102 1,240,330 19,579 SH DFND 1 0 0 19,579
URBAN OUTFITTERS INC COM 917047102 484,501 7,648 SH DFND 2 0 0 7,648
URBAN OUTFITTERS INC COM 917047102 3,015,208 47,596 SH DFND 4, 5, 11 47,561 0 35
US BANCORP COM NEW 902973304 187,162,674 3,598,591 SH DFND 1 0 0 3,598,591
US BANCORP COM NEW 902973304 30,605,462 588,453 SH DFND 2 0 0 588,453
US BANCORP COM NEW 902973304 640,986 12,598 SH DFND 5 12,598 0 0
US BANCORP COM NEW 902973304 6,993,993 134,474 SH DFND 6, 15 134,474 0 0
US BANCORP COM NEW 902973304 5,434,789 104,495 SH DFND 7 104,495 0 0
US FOODS HLDG CORP COM 912008109 56,778,641 615,754 SH DFND 1 0 0 615,754
US FOODS HLDG CORP COM 912008109 1,905,704 20,667 SH DFND 2 0 0 20,667
US FOODS HLDG CORP COM 912008109 2,988,894 32,414 SH DFND 4, 5, 11 2,384 0 30,030
US FOODS HLDG CORP COM 912008109 12,502,239 137,447 SH DFND 5 137,447 0 0
US FOODS HLDG CORP COM 912008109 886,694 9,616 SH DFND 7 9,616 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 2,206,419 81,358 SH DFND 1 0 0 81,358
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 14,057,124 518,331 SH DFND 2 0 0 518,331
USA RARE EARTH INC COM 91733P107 842,853 55,689 SH DFND 1 0 0 55,689
USA RARE EARTH INC COM 91733P107 738,997 48,827 SH DFND 2 0 0 48,827
USCF ETF TR SUMMERHAVEN K1 90290T809 183,189 6,725 SH DFND 1 0 0 6,725
USCF ETF TR SUMMERHAVEN K1 90290T809 9,769,136 358,632 SH DFND 2 0 0 358,632
UTAH MED PRODS INC COM 917488108 6,199 100 SH DFND 1 0 0 100
UTAH MED PRODS INC COM 917488108 316,211 5,101 SH DFND 2 0 0 5,101
UTZ BRANDS INC COM CL A 918090101 152,769 19,289 SH DFND 1 0 0 19,289
UTZ BRANDS INC COM CL A 918090101 31,776 4,012 SH DFND 2 0 0 4,012
UWM HOLDINGS CORPORATION COM CL A 91823B109 77,717 21,469 SH DFND 1 0 0 21,469
UWM HOLDINGS CORPORATION COM CL A 91823B109 10,033 2,771 SH DFND 2 0 0 2,771
V F CORP COM 918204108 1,424,082 83,819 SH DFND 1 0 0 83,819
V F CORP COM 918204108 853,819 50,254 SH DFND 2 0 0 50,254
V2X INC COM 92242T101 1,223,273 17,858 SH DFND 1 0 0 17,858
V2X INC COM 92242T101 524,916 7,663 SH DFND 2 0 0 7,663
VAIL RESORTS INC COM 91879Q109 15,753,559 122,768 SH DFND 1 0 0 122,768
VAIL RESORTS INC COM 91879Q109 619,344 4,827 SH DFND 2 0 0 4,827
VALARIS LTD CL A G9460G101 2,837,866 28,946 SH DFND 1 0 0 28,946
VALARIS LTD CL A G9460G101 1,685,112 17,188 SH DFND 2 0 0 17,188
VALE S A SPONSORED ADS 91912E105 2,555,211 160,604 SH DFND 1 0 0 160,604
VALE S A SPONSORED ADS 91912E105 7,767,624 488,223 SH DFND 2 0 0 488,223
VALE S A SPONSORED ADS 91912E105 6,636,554 417,131 SH DFND 4, 5, 11 0 0 417,131
VALERO ENERGY CORP COM 91913Y100 185,970,567 752,674 SH DFND 1 0 0 752,674
VALERO ENERGY CORP COM 91913Y100 73,246,625 296,449 SH DFND 2 0 0 296,449
VALERO ENERGY CORP COM 91913Y100 27,719,658 112,189 SH DFND 3, 11 112,189 0 0
VALERO ENERGY CORP COM 91913Y100 2,965 12 SH DFND 4, 5, 11 0 0 12
VALERO ENERGY CORP COM 91913Y100 5,079,479 20,296 SH DFND 5 20,296 0 0
VALERO ENERGY CORP COM 91913Y100 3,471,230 14,049 SH DFND 7 14,049 0 0
VALLEY NATL BANCORP COM 919794107 1,418,934 115,548 SH DFND 1 0 0 115,548
VALLEY NATL BANCORP COM 919794107 753,897 61,392 SH DFND 2 0 0 61,392
VALLEY NATL BANCORP COM 919794107 2,291,275 186,586 SH DFND 4, 5, 11 186,586 0 0
VALMONT INDS INC COM 920253101 5,712,873 14,298 SH DFND 1 0 0 14,298
VALMONT INDS INC COM 920253101 424,361 1,062 SH DFND 2 0 0 1,062
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 207,702 8,142 SH DFND 2 0 0 8,142
VALVOLINE INC COM 92047W101 10,232,875 303,827 SH DFND 1 0 0 303,827
VALVOLINE INC COM 92047W101 290,192 8,616 SH DFND 2 0 0 8,616
VALVOLINE INC COM 92047W101 3,917,051 116,302 SH DFND 6 111,195 0 5,107
VALVOLINE INC COM 92047W101 400,858 11,902 SH DFND 7 11,902 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 866,103 10,250 SH DFND 1 0 0 10,250
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,058,508 24,361 SH DFND 2 0 0 24,361
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 228,319 2,702 SH DFND 7 2,702 0 0
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 293,950 13,688 SH DFND 1 0 0 13,688
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 3,285,739 153,003 SH DFND 2 0 0 153,003
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,411,529 188,401 SH DFND 1 0 0 188,401
VANECK ETF TRUST BDC INCOME ETF 92189F411 20,654,215 1,613,611 SH DFND 2 0 0 1,613,611
VANECK ETF TRUST BDC INCOME ETF 92189F411 194,995 15,234 SH DFND 7 15,234 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 10,151,601 53,991 SH DFND 1 0 0 53,991
VANECK ETF TRUST BIOTECH ETF 92189F726 2,927,281 15,569 SH DFND 2 0 0 15,569
VANECK ETF TRUST CEF MUNI INCOME 92189F460 125,367 5,831 SH DFND 1 0 0 5,831
VANECK ETF TRUST CEF MUNI INCOME 92189F460 103,093 4,795 SH DFND 2 0 0 4,795
VANECK ETF TRUST CLO ETF 92189H748 364,684 6,920 SH DFND 2 0 0 6,920
VANECK ETF TRUST DURABLE HGH DIV 92189H102 167,958 4,488 SH DFND 1 0 0 4,488
VANECK ETF TRUST DURABLE HGH DIV 92189H102 58,681 1,568 SH DFND 2 0 0 1,568
VANECK ETF TRUST EMERGING MRKT HI 92189F353 83,221 4,218 SH DFND 1 0 0 4,218
VANECK ETF TRUST EMERGING MRKT HI 92189F353 3,938,672 199,629 SH DFND 2 0 0 199,629
VANECK ETF TRUST ENERGY INCME ET 92189H870 1,471,854 12,493 SH DFND 1 0 0 12,493
VANECK ETF TRUST ENERGY INCME ET 92189H870 23,813 202 SH DFND 2 0 0 202
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 361,304 9,331 SH DFND 1 0 0 9,331
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 24,278 627 SH DFND 2 0 0 627
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,395,786 222,694 SH DFND 1 0 0 222,694
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,383,656 500,824 SH DFND 2 0 0 500,824
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 234,786 8,175 SH DFND 7 8,175 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 85,798,227 934,927 SH DFND 1 0 0 934,927
VANECK ETF TRUST GOLD MINERS ETF 92189F106 40,493,435 441,249 SH DFND 2 0 0 441,249
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,996,640 21,757 SH DFND 7 21,757 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 602,473 25,146 SH DFND 1 0 0 25,146
VANECK ETF TRUST GREEN BOND ETF 92189F171 360,661 15,053 SH DFND 2 0 0 15,053
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7,476,395 149,110 SH DFND 1 0 0 149,110
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 12,464,213 248,588 SH DFND 2 0 0 248,588
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 414,257 8,262 SH DFND 7 8,262 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 5,390,283 211,550 SH DFND 1 0 0 211,550
VANECK ETF TRUST IG FLOATING RATE 92189F486 46,858,144 1,839,017 SH DFND 2 0 0 1,839,017
VANECK ETF TRUST IG FLOATING RATE 92189F486 472,094 18,528 SH DFND 7 18,528 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1,117,894 27,568 SH DFND 1 0 0 27,568
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 27,040 667 SH DFND 2 0 0 667
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,809,972 38,983 SH DFND 1 0 0 38,983
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5,432,429 117,003 SH DFND 2 0 0 117,003
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 603,172 12,991 SH DFND 7 12,991 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,114,030 44,366 SH DFND 1 0 0 44,366
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16,231,187 646,403 SH DFND 2 0 0 646,403
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10,563,964 88,004 SH DFND 1 0 0 88,004
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,610,604 55,070 SH DFND 2 0 0 55,070
VANECK ETF TRUST LONG MUNI ETF 92189F536 26,245,468 1,504,901 SH DFND 1 0 0 1,504,901
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,238,591 71,020 SH DFND 2 0 0 71,020
VANECK ETF TRUST LONG/FLAT TREND 92189F148 268,002 5,186 SH DFND 2 0 0 5,186
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 76,734 553 SH DFND 1 0 0 553
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 295,666 2,131 SH DFND 2 0 0 2,131
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 3,694,565 104,989 SH DFND 1 0 0 104,989
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 2,266,275 64,401 SH DFND 2 0 0 64,401
VANECK ETF TRUST MORTGAGE REIT 92189F452 288,050 28,075 SH DFND 1 0 0 28,075
VANECK ETF TRUST MORTGAGE REIT 92189F452 449,467 43,808 SH DFND 2 0 0 43,808
VANECK ETF TRUST MORTGAGE REIT 92189F452 126,701 12,349 SH DFND 7 12,349 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 11,979,554 350,774 SH DFND 1 0 0 350,774
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 102,558 3,003 SH DFND 2 0 0 3,003
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 136,142,462 1,407,885 SH DFND 1 0 0 1,407,885
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 117,604,185 1,216,176 SH DFND 2 0 0 1,216,176
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,746,303 59,424 SH DFND 7 59,424 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 436,083 6,017 SH DFND 1 0 0 6,017
VANECK ETF TRUST NATURAL RESOURC 92189F841 293,112 4,045 SH DFND 2 0 0 4,045
VANECK ETF TRUST OIL REFINERS ETF 92189F585 1,025,643 20,762 SH DFND 1 0 0 20,762
VANECK ETF TRUST OIL REFINERS ETF 92189F585 5,350,712 108,314 SH DFND 2 0 0 108,314
VANECK ETF TRUST OIL SERVICES ETF 92189H607 9,705,557 24,011 SH DFND 1 0 0 24,011
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,083,570 15,051 SH DFND 2 0 0 15,051
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,217,266 11,718 SH DFND 1 0 0 11,718
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 873,965 8,413 SH DFND 2 0 0 8,413
VANECK ETF TRUST PREFERRED SECURT 92189F429 11,872,538 676,884 SH DFND 1 0 0 676,884
VANECK ETF TRUST PREFERRED SECURT 92189F429 21,335,932 1,216,416 SH DFND 2 0 0 1,216,416
VANECK ETF TRUST PREFERRED SECURT 92189F429 427,835 24,392 SH DFND 7 24,392 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 4,454,452 50,619 SH DFND 1 0 0 50,619
VANECK ETF TRUST RARE EARTH AND S 92189H805 8,144,614 92,552 SH DFND 2 0 0 92,552
VANECK ETF TRUST REAL ASSETS ETF 92189F130 7,724,723 189,750 SH DFND 1 0 0 189,750
VANECK ETF TRUST REAL ASSETS ETF 92189F130 3,408,119 83,717 SH DFND 2 0 0 83,717
VANECK ETF TRUST REAL ASSETS ETF 92189F130 314,524 7,726 SH DFND 7 7,726 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 285,013 1,136 SH DFND 1 0 0 1,136
VANECK ETF TRUST RETAIL ETF 92189F684 500,780 1,996 SH DFND 2 0 0 1,996
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 134,481,418 350,760 SH DFND 1 0 0 350,760
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 101,363,611 264,381 SH DFND 2 0 0 264,381
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,239,821 5,842 SH DFND 7 5,842 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 443,417 19,568 SH DFND 1 0 0 19,568
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4,224,301 186,421 SH DFND 2 0 0 186,421
VANECK ETF TRUST STEEL ETF 92189F205 15,907,814 173,269 SH DFND 1 0 0 173,269
VANECK ETF TRUST STEEL ETF 92189F205 136,212 1,484 SH DFND 2 0 0 1,484
VANECK ETF TRUST URANIUM AND NUCL 92189F601 38,264,369 287,292 SH DFND 1 0 0 287,292
VANECK ETF TRUST URANIUM AND NUCL 92189F601 42,845,699 321,689 SH DFND 2 0 0 321,689
VANECK ETF TRUST URANIUM AND NUCL 92189F601 393,178 2,952 SH DFND 7 2,952 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 665,047 38,442 SH DFND 1 0 0 38,442
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 17,184,170 993,305 SH DFND 2 0 0 993,305
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 187,722 10,851 SH DFND 7 10,851 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 229,081 13,234 SH DFND 1 0 0 13,234
VANECK ETF TRUST VANECK VIETNAM 92189F817 317,615 18,349 SH DFND 2 0 0 18,349
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,521,579 16,813 SH DFND 1 0 0 16,813
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 154,759 1,710 SH DFND 2 0 0 1,710
VANECK FDS EMERGING MARKETS 92107P772 9,740,653 194,392 SH DFND 1 0 0 194,392
VANECK FDS EMERGING MARKETS 92107P772 672,002 13,411 SH DFND 2 0 0 13,411
VANECK MERK GOLD ETF GOLD SHS 921078101 21,274,953 472,252 SH DFND 1 0 0 472,252
VANECK MERK GOLD ETF GOLD SHS 921078101 37,233,284 826,488 SH DFND 2 0 0 826,488
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13,582,340 33,315 SH DFND 1 0 0 33,315
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 81,828,944 200,714 SH DFND 2 0 0 200,714
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16,424,772 80,597 SH DFND 1 0 0 80,597
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 72,846,060 357,457 SH DFND 2 0 0 357,457
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,621,751 28,967 SH DFND 1 0 0 28,967
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 24,494,397 195,908 SH DFND 2 0 0 195,908
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 21,155,441 185,055 SH DFND 1 0 0 185,055
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 20,250,371 177,138 SH DFND 2 0 0 177,138
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 626,702 5,482 SH DFND 7 5,482 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6,298,142 61,777 SH DFND 1 0 0 61,777
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 14,863,925 145,796 SH DFND 2 0 0 145,796
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 298,203 2,925 SH DFND 7 2,925 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4,473,402 35,942 SH DFND 1 0 0 35,942
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 15,723,638 126,335 SH DFND 2 0 0 126,335
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 267,838 2,152 SH DFND 7 2,152 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,651,391 16,231 SH DFND 1 0 0 16,231
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,769,011 37,046 SH DFND 2 0 0 37,046
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 790,723 7,772 SH DFND 7 7,772 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12,055,330 104,984 SH DFND 1 0 0 104,984
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 31,622,419 275,385 SH DFND 2 0 0 275,385
VANGUARD BD INDEX FDS INTERMED TERM 921937819 80,611,248 1,044,458 SH DFND 1 0 0 1,044,458
VANGUARD BD INDEX FDS INTERMED TERM 921937819 112,681,464 1,459,983 SH DFND 2 0 0 1,459,983
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,453,996 18,839 SH DFND 7 18,839 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,257,985 76,446 SH DFND 1 0 0 76,446
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13,215,361 192,140 SH DFND 2 0 0 192,140
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 125,991,437 1,606,829 SH DFND 1 0 0 1,606,829
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 172,982,726 2,206,131 SH DFND 2 0 0 2,206,131
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,940,306 88,513 SH DFND 7 88,513 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 279,735,086 3,798,684 SH DFND 1 0 0 3,798,684
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 279,961,081 3,801,753 SH DFND 2 0 0 3,801,753
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,527,164 156,534 SH DFND 7 156,534 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 19,067,209 382,991 SH DFND 1 0 0 382,991
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 22,116,310 444,236 SH DFND 2 0 0 444,236
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 318,127 6,390 SH DFND 7 6,390 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 2,157,170 21,772 SH DFND 1 0 0 21,772
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 894,791 9,031 SH DFND 2 0 0 9,031
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,753,516 307,045 SH DFND 1 0 0 307,045
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 83,557,999 1,738,980 SH DFND 2 0 0 1,738,980
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,868,570 38,888 SH DFND 7 38,888 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57,737,675 280,552 SH DFND 1 0 0 280,552
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 51,813,865 251,768 SH DFND 2 0 0 251,768
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44,377,483 215,634 SH DFND 7 215,634 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 756,963,813 1,733,016 SH DFND 1 0 0 1,733,016
VANGUARD INDEX FDS GROWTH ETF 922908736 783,360,267 1,793,448 SH DFND 2 0 0 1,793,448
VANGUARD INDEX FDS GROWTH ETF 922908736 21,293,074 48,749 SH DFND 7 48,749 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,511,511 112,135 SH DFND 1 0 0 112,135
VANGUARD INDEX FDS LARGE CAP ETF 922908637 190,846,923 638,604 SH DFND 2 0 0 638,604
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,726,613 15,816 SH DFND 7 15,816 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46,437,575 180,445 SH DFND 1 0 0 180,445
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91,077,900 353,907 SH DFND 2 0 0 353,907
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,613,133 10,154 SH DFND 7 10,154 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,859,237 172,885 SH DFND 1 0 0 172,885
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 99,703,366 541,043 SH DFND 2 0 0 541,043
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,160,779 6,299 SH DFND 7 6,299 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,442,791,452 5,023,998 SH DFND 1 0 0 5,023,998
VANGUARD INDEX FDS MID CAP ETF 922908629 678,823,362 2,363,756 SH DFND 2 0 0 2,363,756
VANGUARD INDEX FDS MID CAP ETF 922908629 36,344,073 126,555 SH DFND 7 126,555 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 339,735 1,183 SH DFND 8 1,183 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,369,366 601,684 SH DFND 1 0 0 601,684
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55,666,091 627,577 SH DFND 2 0 0 627,577
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,505,341 50,793 SH DFND 7 50,793 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,905,801,741 26,618,362 SH DFND 1 0 0 26,618,362
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,171,326,985 3,633,716 SH DFND 2 0 0 3,633,716
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229,273,985 383,690 SH DFND 7 383,690 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,853,303 4,775 SH DFND 8 4,775 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 88,968,264 409,520 SH DFND 1 0 0 409,520
VANGUARD INDEX FDS SM CP VAL ETF 922908611 128,072,330 589,516 SH DFND 2 0 0 589,516
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,298,516 24,389 SH DFND 7 24,389 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 201,568,248 769,579 SH DFND 1 0 0 769,579
VANGUARD INDEX FDS SMALL CP ETF 922908751 378,371,581 1,444,607 SH DFND 2 0 0 1,444,607
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,927,027 37,901 SH DFND 7 37,901 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 74,764,834 247,361 SH DFND 1 0 0 247,361
VANGUARD INDEX FDS SML CP GRW ETF 922908595 65,940,837 218,167 SH DFND 2 0 0 218,167
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,519,401 11,644 SH DFND 7 11,644 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 279,819,602 872,228 SH DFND 1 0 0 872,228
VANGUARD INDEX FDS TOTAL STK MKT 922908769 648,438,404 2,021,254 SH DFND 2 0 0 2,021,254
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,058,683 59,408 SH DFND 7 59,408 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 583,276,323 2,972,866 SH DFND 1 0 0 2,972,866
VANGUARD INDEX FDS VALUE ETF 922908744 1,114,303,811 5,679,428 SH DFND 2 0 0 5,679,428
VANGUARD INDEX FDS VALUE ETF 922908744 16,511,602 84,157 SH DFND 7 84,157 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 2,747,153 36,314 SH DFND 1 0 0 36,314
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 16,687,102 220,583 SH DFND 2 0 0 220,583
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 1,075,885 14,220 SH DFND 1 0 0 14,220
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 76,795 1,015 SH DFND 2 0 0 1,015
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 530,754 7,015 SH DFND 7 7,015 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 360,436,720 4,799,424 SH DFND 1 0 0 4,799,424
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 122,410,828 1,629,971 SH DFND 2 0 0 1,629,971
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,970,505 132,763 SH DFND 7 132,763 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 121,209,854 2,242,551 SH DFND 1 0 0 2,242,551
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 276,167,409 5,109,480 SH DFND 2 0 0 5,109,480
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,630,424 122,672 SH DFND 7 122,672 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,816,169 385,978 SH DFND 1 0 0 385,978
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,687,562 153,919 SH DFND 2 0 0 153,919
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 661,583 8,026 SH DFND 7 8,026 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 58,429,480 597,867 SH DFND 1 0 0 597,867
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,468,223 25,256 SH DFND 2 0 0 25,256
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 807,836 8,266 SH DFND 7 8,266 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,362,500 50,501 SH DFND 1 0 0 50,501
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,516,378 106,430 SH DFND 2 0 0 106,430
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 254,113 1,743 SH DFND 7 1,743 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26,158,836 588,500 SH DFND 1 0 0 588,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 570,303 12,830 SH DFND 2 0 0 12,830
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 68,713,790 496,774 SH DFND 1 0 0 496,774
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45,178,689 326,624 SH DFND 2 0 0 326,624
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,702,027 12,305 SH DFND 7 12,305 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,109,397 14,337 SH DFND 1 0 0 14,337
VANGUARD MALVERN FDS CORE BD ETF 922020748 185,789 2,401 SH DFND 2 0 0 2,401
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 9,817,789 126,536 SH DFND 1 0 0 126,536
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 3,166,713 40,814 SH DFND 2 0 0 40,814
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,289,593 226,018 SH DFND 1 0 0 226,018
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,820,520 476,887 SH DFND 2 0 0 476,887
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 427,772 8,564 SH DFND 7 8,564 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 3,443,133 34,452 SH DFND 1 0 0 34,452
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 799,850 8,003 SH DFND 2 0 0 8,003
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 250,149 2,503 SH DFND 7 2,503 0 0
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 747,503 7,292 SH DFND 1 0 0 7,292
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 5,273,114 51,440 SH DFND 2 0 0 51,440
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,016,147,045 20,367,750 SH DFND 1 0 0 20,367,750
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 186,391,767 3,736,055 SH DFND 2 0 0 3,736,055
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,462,200 329,970 SH DFND 7 329,970 0 0
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 466,967 4,558 SH DFND 1 0 0 4,558
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 19,670 192 SH DFND 2 0 0 192
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 183,376,741 2,216,033 SH DFND 1 0 0 2,216,033
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 232,517,902 2,809,884 SH DFND 2 0 0 2,809,884
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,710,229 262,359 SH DFND 7 262,359 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47,653,215 800,222 SH DFND 1 0 0 800,222
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 139,347,731 2,340,012 SH DFND 2 0 0 2,340,012
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,327,191 106,250 SH DFND 7 106,250 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 17,042,339 228,083 SH DFND 1 0 0 228,083
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16,208,017 216,917 SH DFND 2 0 0 216,917
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,767,138 63,800 SH DFND 7 63,800 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,558,426 64,284 SH DFND 1 0 0 64,284
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 40,953,320 739,831 SH DFND 2 0 0 739,831
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 244,566,722 5,209,090 SH DFND 1 0 0 5,209,090
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 69,755,519 1,485,741 SH DFND 2 0 0 1,485,741
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,205,591 25,733 SH DFND 5 25,733 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 818,669 17,437 SH DFND 7 17,437 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,591,577 402,999 SH DFND 1 0 0 402,999
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 180,390,537 3,081,492 SH DFND 2 0 0 3,081,492
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,794,743 116,070 SH DFND 7 116,070 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 155,772,607 1,965,089 SH DFND 1 0 0 1,965,089
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 121,154,996 1,528,384 SH DFND 2 0 0 1,528,384
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,888,438 377,046 SH DFND 7 377,046 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 53,627 698 SH DFND 1 0 0 698
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 882,857 11,491 SH DFND 2 0 0 11,491
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 52,424 767 SH DFND 1 0 0 767
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 597,335 8,739 SH DFND 2 0 0 8,739
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 158,329,186 1,443,424 SH DFND 1 0 0 1,443,424
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 179,263,439 1,634,273 SH DFND 2 0 0 1,634,273
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,067,853 37,085 SH DFND 7 37,085 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 45,230,615 153,262 SH DFND 1 0 0 153,262
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 45,807,244 155,216 SH DFND 2 0 0 155,216
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,028,494 3,485 SH DFND 7 3,485 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 96,145,471 1,025,661 SH DFND 1 0 0 1,025,661
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46,421,610 495,217 SH DFND 2 0 0 495,217
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,558,352 27,292 SH DFND 7 27,292 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,540,589 11,092 SH DFND 1 0 0 11,092
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,675,429 29,145 SH DFND 2 0 0 29,145
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 29,845,111 297,945 SH DFND 1 0 0 297,945
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35,138,583 350,789 SH DFND 2 0 0 350,789
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,123,194 61,128 SH DFND 7 61,128 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,544,144 15,214 SH DFND 1 0 0 15,214
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,451,962 32,604 SH DFND 2 0 0 32,604
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 13,146,978 45,717 SH DFND 1 0 0 45,717
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,724,230 37,292 SH DFND 2 0 0 37,292
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 304,829 1,060 SH DFND 7 1,060 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 807,130,554 3,753,048 SH DFND 1 0 0 3,753,048
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 408,349,668 1,898,771 SH DFND 2 0 0 1,898,771
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,866,450 69,127 SH DFND 7 69,127 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 118,906,934 1,542,043 SH DFND 1 0 0 1,542,043
VANGUARD STAR FDS VG TL INTL STK F 921909768 158,546,179 2,056,104 SH DFND 2 0 0 2,056,104
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,714,890 35,208 SH DFND 7 35,208 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 253,100,084 3,949,752 SH DFND 1 0 0 3,949,752
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 656,526,747 10,245,424 SH DFND 2 0 0 10,245,424
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 95,545,268 1,491,031 SH DFND 7 1,491,031 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,146,120 21,219 SH DFND 1 0 0 21,219
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 21,422,244 211,808 SH DFND 2 0 0 211,808
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 559,304 5,530 SH DFND 7 5,530 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 331,743 2,490 SH DFND 1 0 0 2,490
VANGUARD WELLINGTON FD US MINIMUM 921935409 463,012 3,475 SH DFND 2 0 0 3,475
VANGUARD WELLINGTON FD US MOMENTUM 921935508 17,374,750 88,152 SH DFND 1 0 0 88,152
VANGUARD WELLINGTON FD US MOMENTUM 921935508 12,197,153 61,883 SH DFND 2 0 0 61,883
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,729,551 11,153 SH DFND 1 0 0 11,153
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 6,902,821 44,513 SH DFND 2 0 0 44,513
VANGUARD WELLINGTON FD US QUALITY 921935706 491,419 3,293 SH DFND 1 0 0 3,293
VANGUARD WELLINGTON FD US QUALITY 921935706 2,848,763 19,089 SH DFND 2 0 0 19,089
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4,548,301 33,789 SH DFND 2 0 0 33,789
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,432,729 21,810 SH DFND 1 0 0 21,810
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 28,809,802 438,572 SH DFND 2 0 0 438,572
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 483,800,695 3,266,716 SH DFND 1 0 0 3,266,716
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 629,712,145 4,251,939 SH DFND 2 0 0 4,251,939
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,603,853 98,608 SH DFND 7 98,608 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 30,352,047 343,116 SH DFND 1 0 0 343,116
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 38,298,930 432,952 SH DFND 2 0 0 432,952
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,216,678 13,754 SH DFND 7 13,754 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 43,045,800 456,768 SH DFND 1 0 0 456,768
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 95,643,435 1,014,892 SH DFND 2 0 0 1,014,892
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,052,262 21,777 SH DFND 7 21,777 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 19,571,197 108,826 SH DFND 1 0 0 108,826
VANGUARD WORLD FD COMM SRVC ETF 92204A884 29,808,822 165,752 SH DFND 2 0 0 165,752
VANGUARD WORLD FD COMM SRVC ETF 92204A884 677,638 3,768 SH DFND 7 3,768 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 27,076,578 75,416 SH DFND 1 0 0 75,416
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 20,441,240 56,935 SH DFND 2 0 0 56,935
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 278,608 776 SH DFND 7 776 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 20,297,231 90,375 SH DFND 1 0 0 90,375
VANGUARD WORLD FD CONSUM STP ETF 92204A207 23,461,454 104,463 SH DFND 2 0 0 104,463
VANGUARD WORLD FD ENERGY ETF 92204A306 14,352,102 82,941 SH DFND 1 0 0 82,941
VANGUARD WORLD FD ENERGY ETF 92204A306 22,520,058 130,144 SH DFND 2 0 0 130,144
VANGUARD WORLD FD ENERGY ETF 92204A306 784,564 4,534 SH DFND 7 4,534 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 28,967,806 403,845 SH DFND 1 0 0 403,845
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,703,234 37,686 SH DFND 2 0 0 37,686
VANGUARD WORLD FD ESG US CORP BD 921910691 480,335 7,645 SH DFND 1 0 0 7,645
VANGUARD WORLD FD ESG US CORP BD 921910691 84,566 1,346 SH DFND 2 0 0 1,346
VANGUARD WORLD FD ESG US STK ETF 921910733 48,492,360 431,926 SH DFND 1 0 0 431,926
VANGUARD WORLD FD ESG US STK ETF 921910733 26,120,132 232,655 SH DFND 2 0 0 232,655
VANGUARD WORLD FD EXTENDED DUR 921910709 12,659,534 194,912 SH DFND 1 0 0 194,912
VANGUARD WORLD FD EXTENDED DUR 921910709 1,405,027 21,632 SH DFND 2 0 0 21,632
VANGUARD WORLD FD EXTENDED DUR 921910709 292,730 4,507 SH DFND 7 4,507 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 64,845,375 536,755 SH DFND 1 0 0 536,755
VANGUARD WORLD FD FINANCIALS ETF 92204A405 88,983,733 736,559 SH DFND 2 0 0 736,559
VANGUARD WORLD FD FINANCIALS ETF 92204A405 705,169 5,837 SH DFND 7 5,837 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 51,150,130 187,824 SH DFND 1 0 0 187,824
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 52,411,546 192,456 SH DFND 2 0 0 192,456
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,043,570 3,832 SH DFND 7 3,832 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 43,707,465 139,989 SH DFND 1 0 0 139,989
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 33,522,992 107,370 SH DFND 2 0 0 107,370
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,717,834 5,502 SH DFND 7 5,502 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 281,852,221 403,962 SH DFND 1 0 0 403,962
VANGUARD WORLD FD INF TECH ETF 92204A702 271,104,997 388,558 SH DFND 2 0 0 388,558
VANGUARD WORLD FD INF TECH ETF 92204A702 13,912,536 19,940 SH DFND 7 19,940 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 20,430,183 90,664 SH DFND 1 0 0 90,664
VANGUARD WORLD FD MATERIALS ETF 92204A801 18,388,031 81,601 SH DFND 2 0 0 81,601
VANGUARD WORLD FD MEGA CAP INDEX 921910873 31,643,778 133,885 SH DFND 1 0 0 133,885
VANGUARD WORLD FD MEGA CAP INDEX 921910873 50,210,248 212,440 SH DFND 2 0 0 212,440
VANGUARD WORLD FD MEGA CAP INDEX 921910873 669,106 2,831 SH DFND 7 2,831 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 59,526,945 410,672 SH DFND 1 0 0 410,672
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 53,336,862 367,967 SH DFND 2 0 0 367,967
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,640,253 11,316 SH DFND 7 11,316 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 54,893,396 149,394 SH DFND 1 0 0 149,394
VANGUARD WORLD FD MEGA GRWTH IND 921910816 101,941,992 277,438 SH DFND 2 0 0 277,438
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,659,897 7,239 SH DFND 7 7,239 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 15,419,347 77,820 SH DFND 1 0 0 77,820
VANGUARD WORLD FD UTILITIES ETF 92204A876 38,945,262 196,554 SH DFND 2 0 0 196,554
VANGUARD WORLD FD UTILITIES ETF 92204A876 928,088 4,684 SH DFND 7 4,684 0 0
VARONIS SYS INC COM 922280102 1,264,045 58,875 SH DFND 1 0 0 58,875
VARONIS SYS INC COM 922280102 32,184 1,499 SH DFND 2 0 0 1,499
VARONIS SYS INC COM 922280102 3,434,335 162,227 SH DFND 5, 11 162,227 0 0
VARONIS SYS INC COM 922280102 3,434,335 162,227 SH DFND 5, 9 162,227 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 11,325 13,000 PRN DFND 1 0 0 13,000
VAXCYTE INC COM 92243G108 4,753,622 81,804 SH DFND 1 0 0 81,804
VAXCYTE INC COM 92243G108 1,206,654 20,765 SH DFND 2 0 0 20,765
VAXCYTE INC COM 92243G108 4,337,031 78,913 SH DFND 5, 11 78,913 0 0
VAXCYTE INC COM 92243G108 4,337,031 78,913 SH DFND 5, 9 78,913 0 0
VEECO INSTRS INC DEL COM 922417100 3,629,926 107,204 SH DFND 1 0 0 107,204
VEECO INSTRS INC DEL COM 922417100 41,919 1,238 SH DFND 2 0 0 1,238
VEECO INSTRS INC DEL COM 922417100 15,883,810 483,820 SH DFND 5 483,820 0 0
VEEVA SYS INC CL A COM 922475108 26,887,385 153,065 SH DFND 1 0 0 153,065
VEEVA SYS INC CL A COM 922475108 19,771,587 112,556 SH DFND 2 0 0 112,556
VEEVA SYS INC CL A COM 922475108 2,284 13 SH DFND 4, 5, 11 0 0 13
VEEVA SYS INC CL A COM 922475108 21,696,747 123,305 SH DFND 5, 11 123,305 0 0
VEEVA SYS INC CL A COM 922475108 243,291 1,385 SH DFND 7 1,385 0 0
VENTAS INC COM 92276F100 7,786,307 95,210 SH DFND 1 0 0 95,210
VENTAS INC COM 92276F100 5,261,843 64,341 SH DFND 2 0 0 64,341
VENTAS INC COM 92276F100 26,250,398 320,988 SH DFND 3, 11 320,988 0 0
VENTAS INC COM 92276F100 504,338 6,167 SH DFND 7 6,167 0 0
VENTURE GLOBAL INC COM CL A 92333F101 5,678,929 360,338 SH DFND 1 0 0 360,338
VENTURE GLOBAL INC COM CL A 92333F101 6,166,133 391,252 SH DFND 2 0 0 391,252
VERA THERAPEUTICS INC CL A 92337R101 2,285,466 56,810 SH DFND 1 0 0 56,810
VERA THERAPEUTICS INC CL A 92337R101 337,489 8,389 SH DFND 2 0 0 8,389
VERACYTE INC COM 92337F107 430,004 13,350 SH DFND 1 0 0 13,350
VERACYTE INC COM 92337F107 192,873 5,988 SH DFND 2 0 0 5,988
VERACYTE INC COM 92337F107 924,459 28,701 SH DFND 4, 5, 11 28,663 0 38
VERACYTE INC COM 92337F107 4,904,204 161,111 SH DFND 5, 11 161,111 0 0
VERACYTE INC COM 92337F107 4,904,204 161,111 SH DFND 5, 9 161,111 0 0
VERALTO CORP COM SHS 92338C103 34,331,807 388,281 SH DFND 1 0 0 388,281
VERALTO CORP COM SHS 92338C103 2,224,730 25,161 SH DFND 2 0 0 25,161
VERALTO CORP COM SHS 92338C103 309,207 3,497 SH DFND 7 3,497 0 0
VERASTEM INC COM NEW 92337C203 1,052,262 198,540 SH DFND 1 0 0 198,540
VERASTEM INC COM NEW 92337C203 2,454 463 SH DFND 2 0 0 463
VERICEL CORP COM 92346J108 3,708,842 115,289 SH DFND 1 0 0 115,289
VERICEL CORP COM 92346J108 98,569 3,064 SH DFND 2 0 0 3,064
VERICEL CORP COM 92346J108 81,680 2,539 SH DFND 4, 5, 11 2,539 0 0
VERICEL CORP COM 92346J108 9,209,022 301,441 SH DFND 5 301,441 0 0
VERISIGN INC COM 92343E102 2,946,593 11,864 SH DFND 1 0 0 11,864
VERISIGN INC COM 92343E102 2,432,135 9,793 SH DFND 2 0 0 9,793
VERISK ANALYTICS INC COM 92345Y106 113,431,623 597,795 SH DFND 1 0 0 597,795
VERISK ANALYTICS INC COM 92345Y106 3,485,480 18,369 SH DFND 2 0 0 18,369
VERISK ANALYTICS INC COM 92345Y106 705,890 3,720 SH DFND 7 3,720 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,067,183,555 21,258,638 SH DFND 1 0 0 21,258,638
VERIZON COMMUNICATIONS INC COM 92343V104 336,411,729 6,701,429 SH DFND 2 0 0 6,701,429
VERIZON COMMUNICATIONS INC COM 92343V104 4,368 87 SH DFND 4, 5, 11 0 0 87
VERIZON COMMUNICATIONS INC COM 92343V104 16,924,840 336,477 SH DFND 5 336,477 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,385,166 465,840 SH DFND 6, 14 457,834 0 8,006
VERIZON COMMUNICATIONS INC COM 92343V104 28,663,552 570,987 SH DFND 7 570,987 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 158,400 4,800 SH Put DFND 1 0 0 4,800
VERMILION ENERGY INC COM 923725105 154,198 11,190 SH DFND 1 0 0 11,190
VERRA MOBILITY CORP CL A COM STK 92511U102 2,268,088 158,719 SH DFND 1 0 0 158,719
VERRA MOBILITY CORP CL A COM STK 92511U102 543 38 SH DFND 2 0 0 38
VERRA MOBILITY CORP CL A COM STK 92511U102 555,896 38,901 SH DFND 4, 5, 11 38,901 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,227,281 60,164 SH DFND 1 0 0 60,164
VERSANT MEDIA GROUP INC COM CL A 925283103 3,944,133 106,541 SH DFND 2 0 0 106,541
VERSANT MEDIA GROUP INC COM CL A 925283103 341,851 9,235 SH DFND 7 9,235 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 177,789,849 398,150 SH DFND 1 0 0 398,150
VERTEX PHARMACEUTICALS INC COM 92532F100 17,716,921 39,676 SH DFND 2 0 0 39,676
VERTEX PHARMACEUTICALS INC COM 92532F100 323,063 729 SH DFND 5 729 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,652,893 5,941 SH DFND 7 5,941 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 165,790 75,018 SH DFND 1 0 0 75,018
VERTICAL AEROSPACE LTD SHS NEW G9471C206 4,325 1,957 SH DFND 2 0 0 1,957
VERTIV HOLDINGS CO COM CL A 92537N108 152,636,574 609,133 SH DFND 1 0 0 609,133
VERTIV HOLDINGS CO COM CL A 92537N108 72,589,992 289,688 SH DFND 2 0 0 289,688
VERTIV HOLDINGS CO COM CL A 92537N108 22,568,738 90,066 SH DFND 3, 11 90,066 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,766 27 SH DFND 4, 5, 11 0 0 27
VERTIV HOLDINGS CO COM CL A 92537N108 210,113,374 897,077 SH DFND 5, 11 897,077 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 17,506,275 69,863 SH DFND 6, 11 69,150 0 713
VERTIV HOLDINGS CO COM CL A 92537N108 1,673,125 6,677 SH DFND 7 6,677 0 0
VERU INC COM NEW 92536C202 140,032 63,363 SH DFND 1 0 0 63,363
VERU INC COM NEW 92536C202 9,278 4,198 SH DFND 2 0 0 4,198
VESTIS CORPORATION COM SHS 29430C102 362,063 46,064 SH DFND 1 0 0 46,064
VESTIS CORPORATION COM SHS 29430C102 4,378 557 SH DFND 2 0 0 557
VIANT TECHNOLOGY INC COM CL A 92557A101 40,376 3,605 SH DFND 1 0 0 3,605
VIANT TECHNOLOGY INC COM CL A 92557A101 122,942 10,977 SH DFND 2 0 0 10,977
VIANT TECHNOLOGY INC COM CL A 92557A101 1,400,862 125,077 SH DFND 4, 5, 11 50,747 0 74,330
VIASAT INC COM 92552V100 639,093 13,954 SH DFND 1 0 0 13,954
VIASAT INC COM 92552V100 296,967 6,484 SH DFND 2 0 0 6,484
VIATRIS INC COM 92556V106 23,595,884 1,746,550 SH DFND 1 0 0 1,746,550
VIATRIS INC COM 92556V106 898,755 66,525 SH DFND 2 0 0 66,525
VIATRIS INC COM 92556V106 307,204 22,739 SH DFND 4, 5, 11 22,739 0 0
VIATRIS INC COM 92556V106 266,673 19,739 SH DFND 7 19,739 0 0
VIAVI SOLUTIONS INC COM 925550105 8,478,213 254,754 SH DFND 1 0 0 254,754
VIAVI SOLUTIONS INC COM 925550105 39,836 1,197 SH DFND 2 0 0 1,197
VIAVI SOLUTIONS INC COM 925550105 3,365,341 101,122 SH DFND 4, 5, 11 101,070 0 52
VICI PPTYS INC COM 925652109 40,943,789 1,498,675 SH DFND 1 0 0 1,498,675
VICI PPTYS INC COM 925652109 18,118,167 663,183 SH DFND 2 0 0 663,183
VICI PPTYS INC COM 925652109 1,393 51 SH DFND 4, 5, 11 0 0 51
VICI PPTYS INC COM 925652109 999,474 36,584 SH DFND 7 36,584 0 0
VICI PPTYS INC COM 925652109 82,500 3,000 SH Put DFND 1 0 0 3,000
VICOR CORP COM 925815102 1,542,219 9,579 SH DFND 1 0 0 9,579
VICOR CORP COM 925815102 5,669,937 35,217 SH DFND 2 0 0 35,217
VICOR CORP COM 925815102 1,476,692 9,172 SH DFND 4, 5, 11 9,172 0 0
VICOR CORP COM 925815102 402,500 2,500 SH DFND 7 2,500 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 305,188 6,583 SH DFND 1 0 0 6,583
VICTORIAS SECRET AND CO COMMON STOCK 926400102 596,723 12,872 SH DFND 2 0 0 12,872
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,121,711 45,766 SH DFND 4, 5, 11 45,737 0 29
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 5,082,034 77,612 SH DFND 1 0 0 77,612
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 26,585 406 SH DFND 2 0 0 406
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 188,582 2,880 SH DFND 4, 5, 11 2,880 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 19,781,551 420,732 SH DFND 1 0 0 420,732
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 28,342,363 602,811 SH DFND 2 0 0 602,811
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 423,483 9,007 SH DFND 7 9,007 0 0
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 161,477 7,414 SH DFND 1 0 0 7,414
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 1,325,030 60,837 SH DFND 2 0 0 60,837
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 161,531,267 4,091,471 SH DFND 1 0 0 4,091,471
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 64,388,893 1,630,924 SH DFND 2 0 0 1,630,924
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 1,227,157 31,083 SH DFND 7 31,083 0 0
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X749 367,753 13,313 SH DFND 2 0 0 13,313
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X756 300,235 9,641 SH DFND 2 0 0 9,641
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 11,492,238 227,209 SH DFND 1 0 0 227,209
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 12,893,616 254,915 SH DFND 2 0 0 254,915
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 176,766 1,867 SH DFND 1 0 0 1,867
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 5,127,720 54,159 SH DFND 2 0 0 54,159
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 387,237 4,090 SH DFND 7 4,090 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8,963,782 120,884 SH DFND 1 0 0 120,884
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 18,950,896 255,568 SH DFND 2 0 0 255,568
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,573,679 49,997 SH DFND 1 0 0 49,997
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 15,050,068 164,519 SH DFND 2 0 0 164,519
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6,495,932 90,942 SH DFND 1 0 0 90,942
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 40,268,901 563,760 SH DFND 2 0 0 563,760
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 712,258 9,559 SH DFND 1 0 0 9,559
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,973,550 26,485 SH DFND 2 0 0 26,485
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 792,175 12,828 SH DFND 1 0 0 12,828
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 915,142 14,819 SH DFND 2 0 0 14,819
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,140,431 20,925 SH DFND 1 0 0 20,925
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 93,742 1,720 SH DFND 2 0 0 1,720
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 116,122 4,416 SH DFND 1 0 0 4,416
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 173,105 6,583 SH DFND 2 0 0 6,583
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 11,085,037 369,132 SH DFND 1 0 0 369,132
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 22,765,243 758,083 SH DFND 2 0 0 758,083
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 330,330 11,000 SH DFND 7 11,000 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 41,868,419 936,863 SH DFND 1 0 0 936,863
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 13,023,929 291,428 SH DFND 2 0 0 291,428
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647X798 3,372,162 111,735 SH DFND 1 0 0 111,735
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647X798 415,186 13,757 SH DFND 2 0 0 13,757
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 1,070,373 18,708 SH DFND 2 0 0 18,708
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 240,588 4,205 SH DFND 7 4,205 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 248,617 4,395 SH DFND 1 0 0 4,395
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 2,502,424 44,238 SH DFND 2 0 0 44,238
VIKING HOLDINGS LTD ORD SHS G93A5A101 11,692,355 159,123 SH DFND 1 0 0 159,123
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,345,838 45,534 SH DFND 2 0 0 45,534
VIKING HOLDINGS LTD ORD SHS G93A5A101 30,176,913 410,682 SH DFND 3, 11 410,682 0 0
VIKING THERAPEUTICS INC COM 92686J106 13,566,967 416,932 SH DFND 1 0 0 416,932
VIKING THERAPEUTICS INC COM 92686J106 12,084,087 371,361 SH DFND 2 0 0 371,361
VIKING THERAPEUTICS INC COM 92686J106 87,634,549 1,280,271 SH DFND 5, 11 1,280,271 0 0
VIKING THERAPEUTICS INC COM 92686J106 222,541 6,839 SH DFND 7 6,839 0 0
VILLAGE FARMS INTL INC COM 92707Y108 128,703 45,318 SH DFND 1 0 0 45,318
VILLAGE FARMS INTL INC COM 92707Y108 145,101 51,092 SH DFND 2 0 0 51,092
VIPER ENERGY INC CL A 64361Q101 9,186,038 195,489 SH DFND 1 0 0 195,489
VIPER ENERGY INC CL A 64361Q101 3,173,058 67,526 SH DFND 2 0 0 67,526
VIPER ENERGY INC CL A 64361Q101 81,734,171 1,739,395 SH DFND 3, 11 1,739,395 0 0
VIPER ENERGY INC CL A 64361Q101 13,621,594 291,621 SH DFND 5, 11 291,621 0 0
VIPER ENERGY INC CL A 64361Q101 13,621,594 291,621 SH DFND 5, 9 291,621 0 0
VIPER ENERGY INC CL A 64361Q101 478,407 10,181 SH DFND 7 10,181 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 875,392 55,687 SH DFND 1 0 0 55,687
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 56,657 3,604 SH DFND 2 0 0 3,604
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,327 148 SH DFND 4, 5, 11 0 0 148
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 424,496 26,531 SH DFND 5 26,531 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 80,353 8,968 SH DFND 1 0 0 8,968
VIR BIOTECHNOLOGY INC COM 92764N102 30,150 3,365 SH DFND 2 0 0 3,365
VIRIDIAN THERAPEUTICS INC COM 92790C104 216,803 11,084 SH DFND 1 0 0 11,084
VIRIDIAN THERAPEUTICS INC COM 92790C104 27,814 1,422 SH DFND 2 0 0 1,422
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,601,621 140,401 SH DFND 5, 11 140,401 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,601,621 140,401 SH DFND 5, 9 140,401 0 0
VIRTRA INC COM PAR 92827K301 11,067 2,983 SH DFND 1 0 0 2,983
VIRTRA INC COM PAR 92827K301 41,663 11,230 SH DFND 2 0 0 11,230
VIRTU FINL INC CL A 928254101 23,526,580 534,938 SH DFND 1 0 0 534,938
VIRTU FINL INC CL A 928254101 262,533 5,969 SH DFND 2 0 0 5,969
VIRTU FINL INC CL A 928254101 1,772,438 40,301 SH DFND 4, 5, 11 3,320 0 36,981
VIRTU FINL INC CL A 928254101 2,192,294 51,174 SH DFND 5 51,174 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1,208,935 56,466 SH DFND 1 0 0 56,466
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1,395,078 65,160 SH DFND 2 0 0 65,160
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 302,824 14,144 SH DFND 7 14,144 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 665,160 49,602 SH DFND 1 0 0 49,602
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 114,924 8,570 SH DFND 2 0 0 8,570
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 202,707 13,623 SH DFND 1 0 0 13,623
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 115,097 7,735 SH DFND 2 0 0 7,735
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 3,381,211 139,144 SH DFND 1 0 0 139,144
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 432,852 17,813 SH DFND 2 0 0 17,813
VIRTUS DIVIDEND INTEREST & P COM 92840R101 4,365,217 346,171 SH DFND 1 0 0 346,171
VIRTUS DIVIDEND INTEREST & P COM 92840R101 724,947 57,490 SH DFND 2 0 0 57,490
VIRTUS DIVIDEND INTEREST & P COM 92840R101 428,842 34,008 SH DFND 7 34,008 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 5,361,228 229,505 SH DFND 1 0 0 229,505
VIRTUS EQUITY & CONV INCM FD COM 92841M101 6,467,903 276,879 SH DFND 2 0 0 276,879
VIRTUS EQUITY & CONV INCM FD COM 92841M101 321,644 13,769 SH DFND 7 13,769 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 946,363 23,641 SH DFND 1 0 0 23,641
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3,487,386 87,119 SH DFND 2 0 0 87,119
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,205,021 163,282 SH DFND 1 0 0 163,282
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 96,126 20,110 SH DFND 1 0 0 20,110
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 833,479 174,368 SH DFND 2 0 0 174,368
VIRTUS TOTAL RETURN FD INC COM 92835W107 557,378 84,196 SH DFND 1 0 0 84,196
VIRTUS TOTAL RETURN FD INC COM 92835W107 16,604 2,508 SH DFND 2 0 0 2,508
VISA INC COM CL A 92826C839 1,077,389,219 3,564,682 SH DFND 1 0 0 3,564,682
VISA INC COM CL A 92826C839 519,269,851 1,718,071 SH DFND 2 0 0 1,718,071
VISA INC COM CL A 92826C839 9,773,535 32,337 SH DFND 4, 5, 11 0 0 32,337
VISA INC COM CL A 92826C839 9,940,935 33,187 SH DFND 5 33,187 0 0
VISA INC COM CL A 92826C839 6,093,763 20,162 SH DFND 6, 15 20,162 0 0
VISA INC COM CL A 92826C839 41,552,567 137,482 SH DFND 7 137,482 0 0
VISA INC COM CL A 92826C839 222,751 737 SH DFND 8 737 0 0
VISA INC COM CL A 92826C839 127,500 500 SH Put DFND 2 0 0 500
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 143,318 1,899 SH DFND 1 0 0 1,899
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 230,863 3,059 SH DFND 2 0 0 3,059
VISTA GOLD CORP COM NEW 927926303 88,143 44,971 SH DFND 2 0 0 44,971
VISTAGEN THERAPEUTICS INC COM 92840H400 2,858 5,000 SH DFND 1 0 0 5,000
VISTAGEN THERAPEUTICS INC COM 92840H400 5,649 9,884 SH DFND 2 0 0 9,884
VISTANCE NETWORKS INC COM 20337X109 3,473,415 190,847 SH DFND 1 0 0 190,847
VISTANCE NETWORKS INC COM 20337X109 1,176,666 64,652 SH DFND 2 0 0 64,652
VISTEON CORP COM NEW 92839U206 48,835 536 SH DFND 1 0 0 536
VISTEON CORP COM NEW 92839U206 922,778 10,128 SH DFND 2 0 0 10,128
VISTEON CORP COM NEW 92839U206 1,954,128 21,448 SH DFND 6 20,512 0 936
VISTRA CORP COM 92840M102 108,739,465 723,339 SH DFND 1 0 0 723,339
VISTRA CORP COM 92840M102 40,745,523 271,041 SH DFND 2 0 0 271,041
VISTRA CORP COM 92840M102 3,007 20 SH DFND 4, 5, 11 0 0 20
VISTRA CORP COM 92840M102 62,865,318 426,090 SH DFND 5, 11 426,090 0 0
VISTRA CORP COM 92840M102 3,200,676 21,291 SH DFND 6, 11 21,291 0 0
VISTRA CORP COM 92840M102 2,037,426 13,553 SH DFND 7 13,553 0 0
VITA COCO CO INC COM 92846Q107 9,548,309 199,297 SH DFND 1 0 0 199,297
VITA COCO CO INC COM 92846Q107 265,996 5,552 SH DFND 2 0 0 5,552
VITAL FARMS INC COM 92847W103 1,529,916 108,351 SH DFND 1 0 0 108,351
VITAL FARMS INC COM 92847W103 2,001,272 151,612 SH DFND 5, 11 151,612 0 0
VITAL FARMS INC COM 92847W103 2,001,272 151,612 SH DFND 5, 9 151,612 0 0
VIZSLA SILVER CORP COM NEW 92859G608 212,108 64,275 SH DFND 1 0 0 64,275
VIZSLA SILVER CORP COM NEW 92859G608 82,919 25,127 SH DFND 2 0 0 25,127
VNET GROUP INC SPONSORED ADS A 90138A103 5,521 658 SH DFND 1 0 0 658
VNET GROUP INC SPONSORED ADS A 90138A103 117,762 14,036 SH DFND 2 0 0 14,036
VODAFONE GROUP PLC SPONSORED ADR 92857W308 11,522,797 767,164 SH DFND 1 0 0 767,164
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,328,837 155,049 SH DFND 2 0 0 155,049
VONTIER CORPORATION COM 928881101 13,728,516 387,046 SH DFND 1 0 0 387,046
VONTIER CORPORATION COM 928881101 252,549 7,120 SH DFND 2 0 0 7,120
VONTIER CORPORATION COM 928881101 196,930 5,552 SH DFND 4, 5, 11 5,514 0 38
VORNADO RLTY TR SH BEN INT 929042109 3,836,849 147,628 SH DFND 1 0 0 147,628
VORNADO RLTY TR SH BEN INT 929042109 94,490 3,636 SH DFND 2 0 0 3,636
VORNADO RLTY TR SH BEN INT 929042109 892,420 34,337 SH DFND 4, 5, 11 34,290 0 47
VOX ROYALTY CORP COM 92919F103 572,826 109,318 SH DFND 2 0 0 109,318
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 3,972,279 538,980 SH DFND 1 0 0 538,980
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 117,928 16,001 SH DFND 2 0 0 16,001
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 16,823 2,526 SH DFND 1 0 0 2,526
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,536,630 380,875 SH DFND 2 0 0 380,875
VOYA FINANCIAL INC COM 929089100 9,590,290 140,373 SH DFND 1 0 0 140,373
VOYA FINANCIAL INC COM 929089100 576,568 8,439 SH DFND 2 0 0 8,439
VOYA GLBL ADV & PREM OPP FD COM 92912R104 40,854 4,273 SH DFND 1 0 0 4,273
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,075,583 321,714 SH DFND 2 0 0 321,714
VOYA GLBL ADV & PREM OPP FD COM 92912R104 277,240 29,000 SH DFND 7 29,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 893,801 156,807 SH DFND 1 0 0 156,807
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,339,666 235,029 SH DFND 2 0 0 235,029
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 114,570 20,100 SH DFND 7 20,100 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 363,767 29,148 SH DFND 1 0 0 29,148
VOYA INFRASTRUCTURE INDLS & COM 92912X101 84,649 6,783 SH DFND 2 0 0 6,783
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 2,057,712 87,974 SH DFND 1 0 0 87,974
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 128,949 5,513 SH DFND 2 0 0 5,513
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 2,983,138 136,030 SH DFND 5, 11 136,030 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 2,983,138 136,030 SH DFND 5, 9 136,030 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 6,485 1,680 SH DFND 1 0 0 1,680
VOYAGER THERAPEUTICS INC COM 92915B106 97,500 25,259 SH DFND 2 0 0 25,259
VOYAGER THERAPEUTICS INC COM 92915B106 309 80 SH DFND 4, 5, 11 0 0 80
VSE CORP COM 918284100 7,300,798 39,592 SH DFND 1 0 0 39,592
VSE CORP COM 918284100 1,328,050 7,202 SH DFND 2 0 0 7,202
VTEX SHS CL A G9470A102 906,432 226,608 SH DFND 2 0 0 226,608
VULCAN MATLS CO COM 929160109 86,174,186 316,468 SH DFND 1 0 0 316,468
VULCAN MATLS CO COM 929160109 8,799,897 32,317 SH DFND 2 0 0 32,317
VULCAN MATLS CO COM 929160109 1,705,970 6,265 SH DFND 7 6,265 0 0
W & T OFFSHORE INC COM 92922P106 28,409 8,331 SH DFND 1 0 0 8,331
W & T OFFSHORE INC COM 92922P106 28,983 8,500 SH DFND 2 0 0 8,500
WABTEC COM 929740108 54,093,857 216,453 SH DFND 1 0 0 216,453
WABTEC COM 929740108 3,853,040 15,418 SH DFND 2 0 0 15,418
WABTEC COM 929740108 2,047,513 8,193 SH DFND 4, 5, 11 0 0 8,193
WABTEC COM 929740108 120,234,788 506,529 SH DFND 5, 11 506,529 0 0
WABTEC COM 929740108 807,216 3,230 SH DFND 7 3,230 0 0
WAFD INC COM 938824109 1,550,689 49,385 SH DFND 1 0 0 49,385
WAFD INC COM 938824109 139,383 4,439 SH DFND 2 0 0 4,439
WALKER & DUNLOP INC COM 93148P102 554,442 12,493 SH DFND 1 0 0 12,493
WALKER & DUNLOP INC COM 93148P102 27,833 627 SH DFND 2 0 0 627
WALMART INC COM 931142103 1,935,580,081 15,574,350 SH DFND 1 0 0 15,574,350
WALMART INC COM 931142103 951,162,150 7,653,381 SH DFND 2 0 0 7,653,381
WALMART INC COM 931142103 3,976,090 31,993 SH DFND 4, 5, 11 0 0 31,993
WALMART INC COM 931142103 35,798,263 289,864 SH DFND 5 289,864 0 0
WALMART INC COM 931142103 72,241,480 581,280 SH DFND 7 581,280 0 0
WALMART INC COM 931142103 370,000 3,700 SH Put DFND 1 0 0 3,700
WARBY PARKER INC CL A COM 93403J106 9,408,596 446,540 SH DFND 1 0 0 446,540
WARBY PARKER INC CL A COM 93403J106 1,642,933 77,975 SH DFND 2 0 0 77,975
WARBY PARKER INC CL A COM 93403J106 6,263,927 307,961 SH DFND 5, 11 307,961 0 0
WARBY PARKER INC CL A COM 93403J106 6,263,927 307,961 SH DFND 5, 9 307,961 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,009,314 255,255 SH DFND 1 0 0 255,255
WARNER BROS DISCOVERY INC COM SER A 934423104 7,202,572 262,293 SH DFND 2 0 0 262,293
WARNER BROS DISCOVERY INC COM SER A 934423104 247,521 9,137 SH DFND 5 9,137 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 482,335 17,565 SH DFND 7 17,565 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 18,113,386 709,218 SH DFND 1 0 0 709,218
WARNER MUSIC GROUP CORP COM CL A 934550203 47,155 1,846 SH DFND 2 0 0 1,846
WARNER MUSIC GROUP CORP COM CL A 934550203 310,079 12,141 SH DFND 7 12,141 0 0
WARRIOR MET COAL INC COM 93627C101 150,530 1,616 SH DFND 1 0 0 1,616
WARRIOR MET COAL INC COM 93627C101 2,304,254 24,737 SH DFND 2 0 0 24,737
WASHINGTON TR BANCORP INC COM 940610108 629,115 18,802 SH DFND 1 0 0 18,802
WASHINGTON TR BANCORP INC COM 940610108 857,662 25,632 SH DFND 2 0 0 25,632
WASHINGTON TR BANCORP INC COM 940610108 2,012,484 60,146 SH DFND 4, 5, 11 46,061 0 14,085
WASTE CONNECTIONS INC COM 94106B101 61,287,023 377,290 SH DFND 1 0 0 377,290
WASTE CONNECTIONS INC COM 94106B101 16,590,235 102,131 SH DFND 2 0 0 102,131
WASTE CONNECTIONS INC COM 94106B101 63,275,767 390,929 SH DFND 5, 11 390,929 0 0
WASTE CONNECTIONS INC COM 94106B101 274,522 1,690 SH DFND 7 1,690 0 0
WASTE MGMT INC DEL COM 94106L109 305,661,142 1,330,176 SH DFND 1 0 0 1,330,176
WASTE MGMT INC DEL COM 94106L109 101,050,453 439,751 SH DFND 2 0 0 439,751
WASTE MGMT INC DEL COM 94106L109 398,980 1,735 SH DFND 5 1,735 0 0
WASTE MGMT INC DEL COM 94106L109 2,404,523 10,464 SH DFND 6, 16 10,464 0 0
WASTE MGMT INC DEL COM 94106L109 14,773,194 64,290 SH DFND 7 64,290 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 7,403,390 276,349 SH DFND 1 0 0 276,349
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 1,059,839 39,561 SH DFND 2 0 0 39,561
WATERS CORP COM 941848103 29,917,741 100,463 SH DFND 1 0 0 100,463
WATERS CORP COM 941848103 3,694,311 12,405 SH DFND 2 0 0 12,405
WATERS CORP COM 941848103 731,690 2,457 SH DFND 7 2,457 0 0
WATSCO INC CL B CONV 942622101 200,840 557 SH DFND 1 0 0 557
WATSCO INC COM 942622200 148,201,494 407,382 SH DFND 1 0 0 407,382
WATSCO INC COM 942622200 5,234,119 14,388 SH DFND 2 0 0 14,388
WATSCO INC COM 942622200 1,868,060 5,135 SH DFND 7 5,135 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 40,142,400 138,284 SH DFND 1 0 0 138,284
WATTS WATER TECHNOLOGIES INC CL A 942749102 482,002 1,660 SH DFND 2 0 0 1,660
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,583,871 8,901 SH DFND 4, 5, 11 8,898 0 3
WATTS WATER TECHNOLOGIES INC CL A 942749102 396,249 1,365 SH DFND 7 1,365 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 157,419 21,713 SH DFND 1 0 0 21,713
WAVE LIFE SCIENCES LTD SHS Y95308105 129,862 17,912 SH DFND 2 0 0 17,912
WAYFAIR INC CL A 94419L101 2,958,009 39,330 SH DFND 1 0 0 39,330
WAYFAIR INC CL A 94419L101 2,432,743 32,346 SH DFND 2 0 0 32,346
WAYFAIR INC CL A 94419L101 2,000,511 26,599 SH DFND 6, 11 26,599 0 0
WAYSTAR HLDG CORP COM 946784105 2,097,159 86,983 SH DFND 1 0 0 86,983
WAYSTAR HLDG CORP COM 946784105 913,841 37,903 SH DFND 2 0 0 37,903
WAYSTAR HLDG CORP COM 946784105 605,041 25,095 SH DFND 4, 5, 11 25,095 0 0
WD 40 CO COM 929236107 3,775,854 18,515 SH DFND 1 0 0 18,515
WD 40 CO COM 929236107 687,105 3,369 SH DFND 2 0 0 3,369
WD 40 CO COM 929236107 10,303,387 50,611 SH DFND 5 50,611 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 9,899,044 104,663 SH DFND 1 0 0 104,663
WEATHERFORD INTL PLC ORD SHS G48833118 1,464,161 15,481 SH DFND 2 0 0 15,481
WEATHERFORD INTL PLC ORD SHS G48833118 6,870,764 72,645 SH DFND 6, 14 70,513 0 2,132
WEAVE COMMUNICATIONS INC COM 94724R108 513,573 111,163 SH DFND 1 0 0 111,163
WEAVE COMMUNICATIONS INC COM 94724R108 3,072,115 664,960 SH DFND 2 0 0 664,960
WEBSTER FINL CORP COM 947890109 3,126,855 45,043 SH DFND 1 0 0 45,043
WEBSTER FINL CORP COM 947890109 1,491,453 21,484 SH DFND 2 0 0 21,484
WEC ENERGY GROUP INC COM 92939U106 181,618,409 1,568,787 SH DFND 1 0 0 1,568,787
WEC ENERGY GROUP INC COM 92939U106 35,153,689 303,651 SH DFND 2 0 0 303,651
WEC ENERGY GROUP INC COM 92939U106 67,688,635 584,682 SH DFND 3, 11 584,682 0 0
WEC ENERGY GROUP INC COM 92939U106 2,609,692 22,542 SH DFND 7 22,542 0 0
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 461,807 16,278 SH DFND 1 0 0 16,278
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 1,617,601 57,018 SH DFND 2 0 0 57,018
WELLGISTICS HEALTH INC COM 949503106 5,632 58,421 SH DFND 2 0 0 58,421
WELLS FARGO & CO COM 949746101 630,784,578 7,923,436 SH DFND 1 0 0 7,923,436
WELLS FARGO & CO COM 949746101 113,265,664 1,422,757 SH DFND 2 0 0 1,422,757
WELLS FARGO & CO COM 949746101 3,742 47 SH DFND 4, 5, 11 0 0 47
WELLS FARGO & CO COM 949746101 104,732,436 1,363,703 SH DFND 5, 11 1,363,703 0 0
WELLS FARGO & CO COM 949746101 18,389,745 230,998 SH DFND 6, 15 226,879 0 4,119
WELLS FARGO & CO COM 949746101 17,503,942 219,871 SH DFND 7 219,871 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 7,671,510 6,642 SH DFND 1 0 0 6,642
WELLS FARGO & CO PERP PFD CNV A 949746804 1,821,928 1,577 SH DFND 2 0 0 1,577
WELLTOWER INC COM 95040Q104 119,310,266 603,461 SH DFND 1 0 0 603,461
WELLTOWER INC COM 95040Q104 46,318,438 234,275 SH DFND 2 0 0 234,275
WELLTOWER INC COM 95040Q104 2,930,655 14,823 SH DFND 4, 5, 11 0 0 14,823
WELLTOWER INC COM 95040Q104 2,288,720 11,719 SH DFND 5 11,719 0 0
WELLTOWER INC COM 95040Q104 5,911,732 29,901 SH DFND 7 29,901 0 0
WENDYS CO COM 95058W100 1,135,915 163,441 SH DFND 1 0 0 163,441
WENDYS CO COM 95058W100 306,655 44,123 SH DFND 2 0 0 44,123
WEREWOLF THERAPEUTICS INC COM 95075A107 16,467 19,778 SH DFND 1 0 0 19,778
WERNER ENTERPRISES INC COM 950755108 1,220,691 41,506 SH DFND 1 0 0 41,506
WERNER ENTERPRISES INC COM 950755108 20,116 684 SH DFND 2 0 0 684
WERNER ENTERPRISES INC COM 950755108 462,619 15,730 SH DFND 4, 5, 11 15,730 0 0
WERNER ENTERPRISES INC COM 950755108 3,242,364 110,247 SH DFND 6 105,454 0 4,793
WESBANCO INC COM 950810101 20,414,854 591,906 SH DFND 1 0 0 591,906
WESBANCO INC COM 950810101 5,177,530 150,117 SH DFND 2 0 0 150,117
WESBANCO INC COM 950810101 653,791 18,956 SH DFND 7 18,956 0 0
WESCO INTL INC COM 95082P105 57,751,605 211,065 SH DFND 1 0 0 211,065
WESCO INTL INC COM 95082P105 52,703,967 192,617 SH DFND 2 0 0 192,617
WESCO INTL INC COM 95082P105 2,625,399 10,210 SH DFND 5 10,210 0 0
WESCO INTL INC COM 95082P105 2,636,330 9,635 SH DFND 7 9,635 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,725,801 78,702 SH DFND 1 0 0 78,702
WEST PHARMACEUTICAL SVSC INC COM 955306105 533,580 2,129 SH DFND 2 0 0 2,129
WEST PHARMACEUTICAL SVSC INC COM 955306105 433,110 1,728 SH DFND 7 1,728 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,232,842 81,167 SH DFND 1 0 0 81,167
WESTAMERICA BANCORPORATION COM 957090103 10,064 193 SH DFND 2 0 0 193
WESTERN ALLIANCE BANCORP COM 957638109 2,705,557 38,187 SH DFND 1 0 0 38,187
WESTERN ALLIANCE BANCORP COM 957638109 714,336 10,082 SH DFND 2 0 0 10,082
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 3,470,547 258,225 SH DFND 1 0 0 258,225
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 5,761,792 428,705 SH DFND 2 0 0 428,705
WESTERN ASSET EMERGING MKTS COM 95766A101 7,152,792 728,390 SH DFND 1 0 0 728,390
WESTERN ASSET EMERGING MKTS COM 95766A101 2,331,703 237,444 SH DFND 2 0 0 237,444
WESTERN ASSET HIGH INCOM FD COM 95766J102 513,446 129,007 SH DFND 1 0 0 129,007
WESTERN ASSET HIGH INCOM FD COM 95766J102 99,130 24,907 SH DFND 2 0 0 24,907
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,937,640 533,785 SH DFND 1 0 0 533,785
WESTERN ASSET HIGH INCOME OP COM 95766K109 410,847 113,181 SH DFND 2 0 0 113,181
WESTERN ASSET HIGH INCOME OP COM 95766K109 65,351 18,003 SH DFND 7 18,003 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107 1,144,985 107,208 SH DFND 1 0 0 107,208
WESTERN ASSET HIGH YIELD OPP COM 95768B107 4,480,852 419,555 SH DFND 2 0 0 419,555
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 224,907 27,835 SH DFND 1 0 0 27,835
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 65,400 8,094 SH DFND 2 0 0 8,094
WESTERN ASSET INTER MUNI COM 958435109 1,253,304 163,191 SH DFND 1 0 0 163,191
WESTERN ASSET INTER MUNI COM 958435109 150,579 19,607 SH DFND 2 0 0 19,607
WESTERN ASSET INVESTMENT GRA COM 95766T100 90,664 7,496 SH DFND 1 0 0 7,496
WESTERN ASSET INVESTMENT GRA COM 95766T100 479,466 39,642 SH DFND 2 0 0 39,642
WESTERN ASSET INVT GRADE OPP COM 95790A101 998,963 62,086 SH DFND 1 0 0 62,086
WESTERN ASSET INVT GRADE OPP COM 95790A101 482,768 30,004 SH DFND 2 0 0 30,004
WESTERN ASSET MANAGED MUNS F COM 95766M105 5,386,027 523,933 SH DFND 1 0 0 523,933
WESTERN ASSET MANAGED MUNS F COM 95766M105 6,242,427 607,240 SH DFND 2 0 0 607,240
WESTERN ASSET MANAGED MUNS F COM 95766M105 284,571 27,682 SH DFND 7 27,682 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 672,681 62,575 SH DFND 1 0 0 62,575
WESTERN ASSET MTG DEFINED OP COM 95790B109 918,767 85,467 SH DFND 2 0 0 85,467
WESTERN ASSET MUN HIGH INCOM COM 95766N103 2,913,420 419,801 SH DFND 1 0 0 419,801
WESTERN ASSET MUN HIGH INCOM COM 95766N103 4,210,511 606,702 SH DFND 2 0 0 606,702
WESTERN ASSET MUN HIGH INCOM COM 95766N103 112,893 16,267 SH DFND 7 16,267 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,325,272 125,262 SH DFND 1 0 0 125,262
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,362,631 223,311 SH DFND 2 0 0 223,311
WESTERN AST INFL LKD OPP & I COM 95766R104 2,057,177 243,165 SH DFND 1 0 0 243,165
WESTERN AST INFL LKD OPP & I COM 95766R104 73,625 8,703 SH DFND 2 0 0 8,703
WESTERN COPPER & GOLD CORP COM 95805V108 141,331 55,862 SH DFND 1 0 0 55,862
WESTERN COPPER & GOLD CORP COM 95805V108 143,997 56,916 SH DFND 2 0 0 56,916
WESTERN DIGITAL CORP COM 958102105 55,268,325 204,327 SH DFND 1 0 0 204,327
WESTERN DIGITAL CORP COM 958102105 26,300,085 97,231 SH DFND 2 0 0 97,231
WESTERN DIGITAL CORP COM 958102105 357,623 1,421 SH DFND 5 1,421 0 0
WESTERN DIGITAL CORP COM 958102105 1,924,796 7,116 SH DFND 7 7,116 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,041,274 98,161 SH DFND 1 0 0 98,161
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 18,837,998 457,566 SH DFND 2 0 0 457,566
WESTERN NEW ENG BANCORP INC COM 958892101 203,557 15,743 SH DFND 1 0 0 15,743
WESTERN NEW ENG BANCORP INC COM 958892101 315,725 24,418 SH DFND 2 0 0 24,418
WESTERN UN CO COM 959802109 503,639 57,691 SH DFND 1 0 0 57,691
WESTERN UN CO COM 959802109 80,035 9,168 SH DFND 2 0 0 9,168
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 269,832 12,215 SH DFND 1 0 0 12,215
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 37,862 1,714 SH DFND 2 0 0 1,714
WESTLAKE CORPORATION COM 960413102 241,008 2,063 SH DFND 1 0 0 2,063
WESTLAKE CORPORATION COM 960413102 101,398 868 SH DFND 2 0 0 868
WESTROCK COFFEE CO COM 96145W103 107,470 25,287 SH DFND 1 0 0 25,287
WESTROCK COFFEE CO COM 96145W103 24,021 5,652 SH DFND 2 0 0 5,652
WESTWATER RES INC COM NEW 961684206 3,392 5,188 SH DFND 1 0 0 5,188
WESTWATER RES INC COM NEW 961684206 4,721 7,220 SH DFND 2 0 0 7,220
WEX INC COM 96208T104 10,461,337 68,357 SH DFND 1 0 0 68,357
WEX INC COM 96208T104 142,480 931 SH DFND 2 0 0 931
WEX INC COM 96208T104 202,774 1,325 SH DFND 7 1,325 0 0
WEYERHAEUSER CO COM NEW 962166104 37,927,991 1,552,517 SH DFND 1 0 0 1,552,517
WEYERHAEUSER CO COM NEW 962166104 6,008,001 245,927 SH DFND 2 0 0 245,927
WEYERHAEUSER CO COM NEW 962166104 1,798,072 73,601 SH DFND 7 73,601 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 51,090,114 389,971 SH DFND 1 0 0 389,971
WHEATON PRECIOUS METALS CORP COM 962879102 12,616,957 96,305 SH DFND 2 0 0 96,305
WHEATON PRECIOUS METALS CORP COM 962879102 521,290 3,979 SH DFND 7 3,979 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 195,000 1,500 SH Put DFND 1 0 0 1,500
WHEELS UP EXPERIENCE INC COM CL A 96328L205 1,253 2,425 SH DFND 1 0 0 2,425
WHEELS UP EXPERIENCE INC COM CL A 96328L205 5,011 9,702 SH DFND 2 0 0 9,702
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 6,458,593 157,719 SH DFND 1 0 0 157,719
WHIRLPOOL CORP COM 963320106 15,817,505 293,351 SH DFND 1 0 0 293,351
WHIRLPOOL CORP COM 963320106 6,577,675 121,990 SH DFND 2 0 0 121,990
WHIRLPOOL CORP COM 963320106 1,432,059 26,559 SH DFND 7 26,559 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 24,509,322 11,156 SH DFND 1 0 0 11,156
WHITE MTNS INS GROUP LTD COM G9618E107 1,432,451 652 SH DFND 2 0 0 652
WHITE MTNS INS GROUP LTD COM G9618E107 26,442,610 12,036 SH DFND 3, 11 12,036 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 235,077 107 SH DFND 7 107 0 0
WHITEHORSE FIN INC COM 96524V106 135,871 18,361 SH DFND 1 0 0 18,361
WHITEHORSE FIN INC COM 96524V106 30,080 4,065 SH DFND 2 0 0 4,065
WHITESTONE REIT COM 966084204 8,075 500 SH DFND 1 0 0 500
WHITESTONE REIT COM 966084204 10,793 668 SH DFND 2 0 0 668
WHITESTONE REIT COM 966084204 1,816,762 112,493 SH DFND 4, 5, 11 13,698 0 98,795
WILEY JOHN & SONS INC CL A 968223206 3,645,634 95,686 SH DFND 1 0 0 95,686
WILEY JOHN & SONS INC CL A 968223206 36,186 950 SH DFND 2 0 0 950
WILLDAN GROUP INC COM 96924N100 1,650,480 21,558 SH DFND 1 0 0 21,558
WILLDAN GROUP INC COM 96924N100 666,531 8,706 SH DFND 2 0 0 8,706
WILLIAMS COS INC COM 969457100 413,868,550 5,686,571 SH DFND 1 0 0 5,686,571
WILLIAMS COS INC COM 969457100 59,153,078 812,766 SH DFND 2 0 0 812,766
WILLIAMS COS INC COM 969457100 169,836,189 2,343,537 SH DFND 5, 11 2,343,537 0 0
WILLIAMS COS INC COM 969457100 5,430,043 74,609 SH DFND 6, 16 73,160 0 1,449
WILLIAMS COS INC COM 969457100 14,263,566 195,982 SH DFND 7 195,982 0 0
WILLIAMS SONOMA INC COM 969904101 32,588,070 178,731 SH DFND 1 0 0 178,731
WILLIAMS SONOMA INC COM 969904101 3,233,851 17,736 SH DFND 2 0 0 17,736
WILLIAMS SONOMA INC COM 969904101 2,604,322 14,727 SH DFND 5 14,727 0 0
WILLIAMS SONOMA INC COM 969904101 716,924 3,932 SH DFND 7 3,932 0 0
WILLIS LEASE FIN CORP COM 970646105 939,835 5,520 SH DFND 1 0 0 5,520
WILLIS LEASE FIN CORP COM 970646105 636,432 3,738 SH DFND 2 0 0 3,738
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,592,181 39,877 SH DFND 1 0 0 39,877
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,622,776 12,462 SH DFND 2 0 0 12,462
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30,572,919 105,170 SH DFND 3, 11 105,170 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 3,315,995 191,014 SH DFND 1 0 0 191,014
WILLSCOT HLDGS CORP COM CL A 971378104 16,534 952 SH DFND 2 0 0 952
WINCHESTER BANCORP INC COM 97269D103 254,000 20,000 SH DFND 1 0 0 20,000
WINGSTOP INC COM 974155103 5,702,065 36,795 SH DFND 1 0 0 36,795
WINGSTOP INC COM 974155103 799,387 5,158 SH DFND 2 0 0 5,158
WINGSTOP INC COM 974155103 29,342,321 189,746 SH DFND 5, 11 189,746 0 0
WINGSTOP INC COM 974155103 29,342,321 189,746 SH DFND 5, 9 189,746 0 0
WINMARK CORP COM 974250102 2,499,029 5,845 SH DFND 1 0 0 5,845
WINMARK CORP COM 974250102 6,413 15 SH DFND 2 0 0 15
WINMARK CORP COM 974250102 9,081,592 21,501 SH DFND 5 21,501 0 0
WINNEBAGO INDS INC COM 974637100 218,950 7,065 SH DFND 1 0 0 7,065
WINNEBAGO INDS INC COM 974637100 25,440 821 SH DFND 2 0 0 821
WINTRUST FINL CORP COM 97650W108 26,554,309 191,121 SH DFND 1 0 0 191,121
WINTRUST FINL CORP COM 97650W108 7,439,373 53,544 SH DFND 2 0 0 53,544
WINTRUST FINL CORP COM 97650W108 10,008,126 72,032 SH DFND 6, 11 72,032 0 0
WINTRUST FINL CORP COM 97650W108 427,383 3,076 SH DFND 7 3,076 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,932 3,270 SH DFND 1 0 0 3,270
WIPRO LTD SPON ADR 1 SH 97651M109 247,446 116,720 SH DFND 2 0 0 116,720
WISDOMTREE INC COM 97717P104 128,349 8,815 SH DFND 1 0 0 8,815
WISDOMTREE INC COM 97717P104 157,848 10,841 SH DFND 2 0 0 10,841
WISDOMTREE INC COM 97717P104 3,102,882 213,110 SH DFND 4, 5, 11 213,110 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 2,424,703 85,891 SH DFND 1 0 0 85,891
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 971,818 34,425 SH DFND 2 0 0 34,425
WISDOMTREE TR BIANCO TOTL RETU 97717Y451 342,290 13,531 SH DFND 7 13,531 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 150,943 5,525 SH DFND 1 0 0 5,525
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 55,924 2,047 SH DFND 2 0 0 2,047
WISDOMTREE TR CYBERSECURITY FD 97717Y659 291,235 11,675 SH DFND 1 0 0 11,675
WISDOMTREE TR CYBERSECURITY FD 97717Y659 71,693 2,874 SH DFND 2 0 0 2,874
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 9,485,942 215,052 SH DFND 1 0 0 215,052
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 50,360,119 1,141,694 SH DFND 2 0 0 1,141,694
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1,223,303 27,733 SH DFND 7 27,733 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 61,315 606 SH DFND 1 0 0 606
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 203,777 2,014 SH DFND 2 0 0 2,014
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 276,949 4,403 SH DFND 2 0 0 4,403
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,026,716 50,542 SH DFND 1 0 0 50,542
WISDOMTREE TR EM EX ST-OWNED 97717X578 953,886 23,788 SH DFND 2 0 0 23,788
WISDOMTREE TR EM LCL DEBT FD 97717X867 810,870 29,147 SH DFND 1 0 0 29,147
WISDOMTREE TR EM LCL DEBT FD 97717X867 37,660 1,354 SH DFND 2 0 0 1,354
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 7,353 222 SH DFND 1 0 0 222
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 904,120 27,296 SH DFND 2 0 0 27,296
WISDOMTREE TR EMER MKT HIGH FD 97717W315 20,076,890 404,043 SH DFND 1 0 0 404,043
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15,145,622 304,802 SH DFND 2 0 0 304,802
WISDOMTREE TR EMER MKT HIGH FD 97717W315 355,979 7,164 SH DFND 7 7,164 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,042,713 100,544 SH DFND 1 0 0 100,544
WISDOMTREE TR EMG MKTS SMCAP 97717W281 12,928,766 215,121 SH DFND 2 0 0 215,121
WISDOMTREE TR EMG MKTS SMCAP 97717W281 341,908 5,689 SH DFND 7 5,689 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 171,278 5,173 SH DFND 1 0 0 5,173
WISDOMTREE TR EMGRING MKTS 97717Y782 319,809 9,659 SH DFND 2 0 0 9,659
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 622,919 26,020 SH DFND 1 0 0 26,020
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,084,992 45,321 SH DFND 2 0 0 45,321
WISDOMTREE TR EQUITY PREMIUM 97717X560 5,944,788 186,299 SH DFND 1 0 0 186,299
WISDOMTREE TR EQUITY PREMIUM 97717X560 1,800,089 56,411 SH DFND 2 0 0 56,411
WISDOMTREE TR EUROPE DEFENSE F 97717Y337 59,343 1,918 SH DFND 1 0 0 1,918
WISDOMTREE TR EUROPE DEFENSE F 97717Y337 2,580,953 83,418 SH DFND 2 0 0 83,418
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,801,952 206,538 SH DFND 1 0 0 206,538
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,243,668 23,780 SH DFND 2 0 0 23,780
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,820,780 111,296 SH DFND 7 111,296 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,369,733 19,095 SH DFND 1 0 0 19,095
WISDOMTREE TR EUROPE SMCP DV 97717W869 34,687 484 SH DFND 2 0 0 484
WISDOMTREE TR EUROPEAN OPPORTU 97717X552 656,308 12,219 SH DFND 2 0 0 12,219
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 110,871,911 2,202,461 SH DFND 1 0 0 2,202,461
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 242,522,465 4,817,689 SH DFND 2 0 0 4,817,689
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,012,387 20,111 SH DFND 7 20,111 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 16,260 410 SH DFND 1 0 0 410
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,487,738 37,488 SH DFND 2 0 0 37,488
WISDOMTREE TR GLB HIGH DIV FD 97717W877 869,549 13,110 SH DFND 1 0 0 13,110
WISDOMTREE TR GLB HIGH DIV FD 97717W877 4,058,032 61,180 SH DFND 2 0 0 61,180
WISDOMTREE TR GLOBAL EX US QUA 97717W844 246,096 6,096 SH DFND 1 0 0 6,096
WISDOMTREE TR GLOBAL EX US QUA 97717W844 1,320,177 32,702 SH DFND 2 0 0 32,702
WISDOMTREE TR HEDGED HI YLD BD 97717W430 440,640 20,020 SH DFND 1 0 0 20,020
WISDOMTREE TR HEDGED HI YLD BD 97717W430 998,682 45,374 SH DFND 2 0 0 45,374
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,849,034 192,378 SH DFND 1 0 0 192,378
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,728,593 189,426 SH DFND 2 0 0 189,426
WISDOMTREE TR INTERNTNL AI ENH 97717W786 215,513 3,982 SH DFND 1 0 0 3,982
WISDOMTREE TR INTERNTNL AI ENH 97717W786 12,989 240 SH DFND 2 0 0 240
WISDOMTREE TR INTL EQUITY FD 97717W703 1,895,955 27,127 SH DFND 1 0 0 27,127
WISDOMTREE TR INTL EQUITY FD 97717W703 4,330,650 61,963 SH DFND 2 0 0 61,963
WISDOMTREE TR INTL QULTY DIV 97717X131 2,959,377 73,726 SH DFND 1 0 0 73,726
WISDOMTREE TR INTL QULTY DIV 97717X131 1,086,930 27,078 SH DFND 2 0 0 27,078
WISDOMTREE TR INTL QULTY DIV 97717X131 343,919 8,568 SH DFND 7 8,568 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,517,277 104,506 SH DFND 1 0 0 104,506
WISDOMTREE TR INTL SMCAP DIV 97717W760 281,355 3,452 SH DFND 2 0 0 3,452
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12,447,401 258,513 SH DFND 1 0 0 258,513
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 71,039,027 1,475,369 SH DFND 2 0 0 1,475,369
WISDOMTREE TR ITL HIGH DIV FD 97717W802 884,625 16,355 SH DFND 1 0 0 16,355
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,734,921 106,026 SH DFND 2 0 0 106,026
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,965,927 69,151 SH DFND 1 0 0 69,151
WISDOMTREE TR JAPN HEDGE EQT 97717W851 50,667,588 319,508 SH DFND 2 0 0 319,508
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,363,677 65,353 SH DFND 7 65,353 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 21,593,369 211,575 SH DFND 1 0 0 211,575
WISDOMTREE TR JP SMALLCP DIV 97717W836 59,807 586 SH DFND 2 0 0 586
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 1,686,391 38,152 SH DFND 1 0 0 38,152
WISDOMTREE TR NEW ECON REAL ES 97717W331 368,845 17,032 SH DFND 1 0 0 17,032
WISDOMTREE TR NEW ECON REAL ES 97717W331 27,763 1,282 SH DFND 2 0 0 1,282
WISDOMTREE TR TRUE DEVELOPED I 97717W794 2,266,735 33,341 SH DFND 1 0 0 33,341
WISDOMTREE TR TRUE DEVELOPED I 97717W794 1,725,232 25,376 SH DFND 2 0 0 25,376
WISDOMTREE TR US AI ENHANCED 97717W406 869,408 7,514 SH DFND 1 0 0 7,514
WISDOMTREE TR US AI ENHANCED 97717W406 1,280,882 11,070 SH DFND 2 0 0 11,070
WISDOMTREE TR US CORP BOND FD 97717X198 772,148 17,402 SH DFND 1 0 0 17,402
WISDOMTREE TR US CORP BOND FD 97717X198 8,076 182 SH DFND 2 0 0 182
WISDOMTREE TR US HGH YLD CORP 97717X172 88,439 1,942 SH DFND 1 0 0 1,942
WISDOMTREE TR US HGH YLD CORP 97717X172 645,074 14,165 SH DFND 2 0 0 14,165
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,226,631 57,010 SH DFND 1 0 0 57,010
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,153,037 47,180 SH DFND 2 0 0 47,180
WISDOMTREE TR US HIGH DIVIDEND 97717W208 636,753 5,830 SH DFND 7 5,830 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 26,900,404 301,135 SH DFND 1 0 0 301,135
WISDOMTREE TR US LARGECAP DIVD 97717W307 25,809,460 288,923 SH DFND 2 0 0 288,923
WISDOMTREE TR US LARGECAP DIVD 97717W307 453,795 5,080 SH DFND 7 5,080 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,083,630 15,910 SH DFND 1 0 0 15,910
WISDOMTREE TR US LARGECAP FUND 97717W588 1,913,555 28,095 SH DFND 2 0 0 28,095
WISDOMTREE TR US MIDCAP DIVID 97717W505 23,651,775 450,167 SH DFND 1 0 0 450,167
WISDOMTREE TR US MIDCAP DIVID 97717W505 28,526,883 542,956 SH DFND 2 0 0 542,956
WISDOMTREE TR US MIDCAP DIVID 97717W505 556,713 10,596 SH DFND 7 10,596 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,153,927 32,043 SH DFND 1 0 0 32,043
WISDOMTREE TR US MIDCAP FUND 97717W570 4,712,832 70,111 SH DFND 2 0 0 70,111
WISDOMTREE TR US MIDCAP FUND 97717W570 342,486 5,095 SH DFND 7 5,095 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 564,986 11,442 SH DFND 1 0 0 11,442
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,736,750 35,171 SH DFND 2 0 0 35,171
WISDOMTREE TR US QTLY DIV GRT 97717X669 134,156,992 1,527,288 SH DFND 1 0 0 1,527,288
WISDOMTREE TR US QTLY DIV GRT 97717X669 166,590,617 1,896,523 SH DFND 2 0 0 1,896,523
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,466,136 16,691 SH DFND 7 16,691 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 3,385,645 63,366 SH DFND 1 0 0 63,366
WISDOMTREE TR US QUALITY GROW 97717Y477 38,650,781 723,391 SH DFND 2 0 0 723,391
WISDOMTREE TR US QUALITY GROW 97717Y477 291,194 5,450 SH DFND 7 5,450 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,114,728 77,698 SH DFND 1 0 0 77,698
WISDOMTREE TR US S CAP QTY DIV 97717X651 7,904,807 149,266 SH DFND 2 0 0 149,266
WISDOMTREE TR US SMALLCAP DIVD 97717W604 10,926,415 304,018 SH DFND 1 0 0 304,018
WISDOMTREE TR US SMALLCAP DIVD 97717W604 15,721,737 437,444 SH DFND 2 0 0 437,444
WISDOMTREE TR US SMALLCAP DIVD 97717W604 223,116 6,208 SH DFND 7 6,208 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 6,388,882 110,061 SH DFND 1 0 0 110,061
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,466,101 94,164 SH DFND 2 0 0 94,164
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,023,047 23,426 SH DFND 1 0 0 23,426
WISDOMTREE TR US TOTAL DIVIDND 97717W109 21,565,333 249,714 SH DFND 2 0 0 249,714
WISDOMTREE TR WISDOMTREE US VA 97717W547 50,567,334 533,805 SH DFND 1 0 0 533,805
WISDOMTREE TR WISDOMTREE US VA 97717W547 114,093,153 1,204,404 SH DFND 2 0 0 1,204,404
WISDOMTREE TR WISDOMTREE US VA 97717W547 764,566 8,071 SH DFND 7 8,071 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 11,005,012 253,280 SH DFND 1 0 0 253,280
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,305,909 30,055 SH DFND 2 0 0 30,055
WIX COM LTD SHS M98068105 4,112,052 45,654 SH DFND 1 0 0 45,654
WIX COM LTD SHS M98068105 156,722 1,740 SH DFND 2 0 0 1,740
WM TECHNOLOGY INC COM 92971A109 8,003 12,155 SH DFND 1 0 0 12,155
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,206,359 134,270 SH DFND 1 0 0 134,270
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 169,110 7,082 SH DFND 2 0 0 7,082
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 337,698 13,914 SH DFND 5 13,914 0 0
WOODWARD INC COM 980745103 14,507,376 40,532 SH DFND 1 0 0 40,532
WOODWARD INC COM 980745103 13,026,734 36,396 SH DFND 2 0 0 36,396
WOODWARD INC COM 980745103 2,864 8 SH DFND 4, 5, 11 0 0 8
WOODWARD INC COM 980745103 39,212,473 114,818 SH DFND 5, 11 114,818 0 0
WOODWARD INC COM 980745103 39,212,473 114,818 SH DFND 5, 9 114,818 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 206,460 3,100 SH DFND 1 0 0 3,100
WOORI FINL GROUP INC SPONSORED ADS 981064108 21,978 330 SH DFND 2 0 0 330
WORKDAY INC CL A 98138H101 44,248,129 340,580 SH DFND 1 0 0 340,580
WORKDAY INC CL A 98138H101 3,341,283 25,718 SH DFND 2 0 0 25,718
WORKDAY INC CL A 98138H101 328,957 2,532 SH DFND 7 2,532 0 0
WORKIVA INC COM CL A 98139A105 1,840,231 30,861 SH DFND 1 0 0 30,861
WORKIVA INC COM CL A 98139A105 79,666 1,336 SH DFND 2 0 0 1,336
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 11,220 12,000 PRN DFND 1 0 0 12,000
WORLD GOLD TR SPDR GLD MINIS 98149E303 38,703,729 417,561 SH DFND 1 0 0 417,561
WORLD GOLD TR SPDR GLD MINIS 98149E303 49,998,098 539,412 SH DFND 2 0 0 539,412
WORLD GOLD TR SPDR GLD MINIS 98149E303 296,703 3,201 SH DFND 7 3,201 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 417,376 8,005 SH DFND 1 0 0 8,005
WORTHINGTON ENTERPRISES INC COM 981811102 165,061 3,166 SH DFND 2 0 0 3,166
WORTHINGTON ENTERPRISES INC COM 981811102 2,384,831 45,739 SH DFND 4, 5, 11 45,714 0 25
WORTHINGTON STL INC COM SHS 982104101 545,450 17,972 SH DFND 1 0 0 17,972
WORTHINGTON STL INC COM SHS 982104101 81,677 2,691 SH DFND 2 0 0 2,691
WP CAREY INC COM 92936U109 29,284,718 430,911 SH DFND 1 0 0 430,911
WP CAREY INC COM 92936U109 8,336,523 122,668 SH DFND 2 0 0 122,668
WP CAREY INC COM 92936U109 1,023,344 15,058 SH DFND 7 15,058 0 0
WPP PLC NEW ADR 92937A102 421,871 27,130 SH DFND 1 0 0 27,130
WPP PLC NEW ADR 92937A102 55,382 3,562 SH DFND 2 0 0 3,562
WRAP TECHNOLOGIES INC COM 98212N107 36,048 23,408 SH DFND 1 0 0 23,408
WRAP TECHNOLOGIES INC COM 98212N107 1,028,974 668,165 SH DFND 2 0 0 668,165
WSFS FINL CORP COM 929328102 4,007,399 61,219 SH DFND 1 0 0 61,219
WSFS FINL CORP COM 929328102 197,404 3,016 SH DFND 2 0 0 3,016
WSFS FINL CORP COM 929328102 22,711,832 352,504 SH DFND 5 352,504 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 156,705 14,564 SH DFND 1 0 0 14,564
WSTRN AST GLBL CORP OPP FD I COM 95790C107 511,979 47,582 SH DFND 2 0 0 47,582
WW GRAINGER INC COM 384802104 139,648,274 128,023 SH DFND 1 0 0 128,023
WW GRAINGER INC COM 384802104 28,350,973 25,991 SH DFND 2 0 0 25,991
WW GRAINGER INC COM 384802104 1,640,581 1,504 SH DFND 7 1,504 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,388,267 41,712 SH DFND 1 0 0 41,712
WYNDHAM HOTELS & RESORTS INC COM 98311A105 618,315 7,612 SH DFND 2 0 0 7,612
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,948,243 36,295 SH DFND 6 34,702 0 1,593
WYNN RESORTS LTD COM 983134107 9,146,597 90,070 SH DFND 1 0 0 90,070
WYNN RESORTS LTD COM 983134107 2,520,603 24,821 SH DFND 2 0 0 24,821
WYNN RESORTS LTD COM 983134107 2,437 24 SH DFND 4, 5, 11 0 0 24
WYNN RESORTS LTD COM 983134107 59,370,330 613,520 SH DFND 5, 11 613,520 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 725,523 124,446 SH DFND 1 0 0 124,446
XAI MADISON EQUITY PREMIUM I COM 557437100 695,752 119,340 SH DFND 2 0 0 119,340
XCEL ENERGY INC COM 98389B100 131,694,449 1,657,786 SH DFND 1 0 0 1,657,786
XCEL ENERGY INC COM 98389B100 12,345,172 155,402 SH DFND 2 0 0 155,402
XCEL ENERGY INC COM 98389B100 3,098 39 SH DFND 4, 5, 11 0 0 39
XCEL ENERGY INC COM 98389B100 1,477,504 18,599 SH DFND 7 18,599 0 0
XENCOR INC COM 98401F105 85,011 7,049 SH DFND 1 0 0 7,049
XENCOR INC COM 98401F105 251,222 20,831 SH DFND 2 0 0 20,831
XENIA HOTELS & RESORTS INC COM 984017103 343,418 23,157 SH DFND 1 0 0 23,157
XENIA HOTELS & RESORTS INC COM 984017103 35,948 2,424 SH DFND 2 0 0 2,424
XENON PHARMACEUTICALS INC COM 98420N105 595,282 10,237 SH DFND 1 0 0 10,237
XENON PHARMACEUTICALS INC COM 98420N105 8,606 148 SH DFND 2 0 0 148
XENON PHARMACEUTICALS INC COM 98420N105 4,548,086 78,213 SH DFND 6 78,213 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 17,760 3,062 SH DFND 1 0 0 3,062
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 127,652 22,009 SH DFND 2 0 0 22,009
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,062,572 183,202 SH DFND 4, 5, 11 22,315 0 160,887
XOMETRY INC CLASS A COM 98423F109 8,790,646 215,246 SH DFND 1 0 0 215,246
XOMETRY INC CLASS A COM 98423F109 19,522 478 SH DFND 2 0 0 478
XP INC CL A G98239109 193,884 10,183 SH DFND 1 0 0 10,183
XP INC CL A G98239109 36,100 1,896 SH DFND 2 0 0 1,896
XPENG INC ADS 98422D105 179,450 10,488 SH DFND 1 0 0 10,488
XPENG INC ADS 98422D105 20,566 1,202 SH DFND 2 0 0 1,202
XPERI INC COMMON STOCK 98423J101 470,971 84,102 SH DFND 1 0 0 84,102
XPERI INC COMMON STOCK 98423J101 5,068 905 SH DFND 2 0 0 905
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1,130,393 106,440 SH DFND 1 0 0 106,440
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1,290,839 121,548 SH DFND 2 0 0 121,548
XPO INC COM 983793100 13,007,611 66,860 SH DFND 1 0 0 66,860
XPO INC COM 983793100 13,778,226 70,821 SH DFND 2 0 0 70,821
XPO INC COM 983793100 28,464,805 146,311 SH DFND 3, 11 146,311 0 0
XPO INC COM 983793100 43,877,068 235,392 SH DFND 5, 11 235,392 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,204 200 SH DFND 1 0 0 200
XPONENTIAL FITNESS INC COM CL A 98422X101 816,866 135,692 SH DFND 2 0 0 135,692
XTI AEROSPACE INC COM NEW 98423K405 2,072 1,001 SH DFND 1 0 0 1,001
XTI AEROSPACE INC COM NEW 98423K405 41,305 19,954 SH DFND 2 0 0 19,954
XYLEM INC COM 98419M100 12,809,864 107,196 SH DFND 1 0 0 107,196
XYLEM INC COM 98419M100 3,653,021 30,569 SH DFND 2 0 0 30,569
XYLEM INC COM 98419M100 26,626,751 222,818 SH DFND 3, 11 222,818 0 0
XYLEM INC COM 98419M100 11,445,386 95,777 SH DFND 6 93,807 0 1,970
XYLEM INC COM 98419M100 277,247 2,320 SH DFND 7 2,320 0 0
YELP INC CL A 985817105 1,376,954 55,657 SH DFND 1 0 0 55,657
YELP INC CL A 985817105 2,474 100 SH DFND 2 0 0 100
YETI HLDGS INC COM 98585X104 929,715 25,409 SH DFND 1 0 0 25,409
YETI HLDGS INC COM 98585X104 347,020 9,484 SH DFND 2 0 0 9,484
YEXT INC COM 98585N106 100,500 26,172 SH DFND 1 0 0 26,172
YEXT INC COM 98585N106 8,294 2,160 SH DFND 2 0 0 2,160
YORK SPACE SYSTEMS INC COM 987084100 891,453 40,210 SH DFND 1 0 0 40,210
YORK SPACE SYSTEMS INC COM 987084100 576,797 26,017 SH DFND 2 0 0 26,017
YORK WTR CO COM 987184108 168,906 5,547 SH DFND 1 0 0 5,547
YORK WTR CO COM 987184108 49,005 1,609 SH DFND 2 0 0 1,609
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 182,661 3,952 SH DFND 1 0 0 3,952
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 104,272 2,256 SH DFND 2 0 0 2,256
YUM BRANDS INC COM 988498101 70,585,790 453,987 SH DFND 1 0 0 453,987
YUM BRANDS INC COM 988498101 9,980,858 64,194 SH DFND 2 0 0 64,194
YUM BRANDS INC COM 988498101 233,740 1,512 SH DFND 5 1,512 0 0
YUM BRANDS INC COM 988498101 1,672,961 10,760 SH DFND 7 10,760 0 0
YUM CHINA HLDGS INC COM 98850P109 48,044,310 984,919 SH DFND 1 0 0 984,919
YUM CHINA HLDGS INC COM 98850P109 1,683,428 34,511 SH DFND 2 0 0 34,511
YUM CHINA HLDGS INC COM 98850P109 439,901 9,018 SH DFND 7 9,018 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37,726,163 180,439 SH DFND 1 0 0 180,439
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,955,166 18,917 SH DFND 2 0 0 18,917
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 951,732 4,552 SH DFND 4, 5, 11 4,552 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 473,774 2,266 SH DFND 7 2,266 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 41,874 17,895 SH DFND 1 0 0 17,895
ZENTALIS PHARMACEUTICALS INC COM 98943L107 11,700 5,000 SH DFND 2 0 0 5,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,135,141 134,117 SH DFND 1 0 0 134,117
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 724,869 45,532 SH DFND 2 0 0 45,532
ZEVIA PBC CL A 98955K104 823 703 SH DFND 1 0 0 703
ZEVIA PBC CL A 98955K104 2,048 1,750 SH DFND 2 0 0 1,750
ZEVIA PBC CL A 98955K104 11,955 10,218 SH DFND 7 10,218 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 31,809 3,413 SH DFND 1 0 0 3,413
ZEVRA THERAPEUTICS INC COM NEW 488445206 184,704 19,818 SH DFND 2 0 0 19,818
ZILLOW GROUP INC CL A 98954M101 8,542,441 206,389 SH DFND 1 0 0 206,389
ZILLOW GROUP INC CL A 98954M101 468,576 11,321 SH DFND 2 0 0 11,321
ZILLOW GROUP INC CL A 98954M101 589,518 14,243 SH DFND 7 14,243 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,863,176 45,026 SH DFND 1 0 0 45,026
ZILLOW GROUP INC CL C CAP STK 98954M200 1,008,844 24,380 SH DFND 2 0 0 24,380
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 103,371 3,923 SH DFND 1 0 0 3,923
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 704,750 26,746 SH DFND 2 0 0 26,746
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32,714,465 361,806 SH DFND 1 0 0 361,806
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,444,230 27,032 SH DFND 2 0 0 27,032
ZIMMER BIOMET HOLDINGS INC COM 98956P102 33,031,511 365,312 SH DFND 3, 11 365,312 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,085 12 SH DFND 4, 5, 11 0 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102 817,308 9,039 SH DFND 7 9,039 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 5,200,534 90,256 SH DFND 1 0 0 90,256
ZIONS BANCORPORATION NATL AS COM 989701107 1,800,654 31,251 SH DFND 2 0 0 31,251
ZOETIS INC CL A 98978V103 270,581,065 2,288,987 SH DFND 1 0 0 2,288,987
ZOETIS INC CL A 98978V103 98,086,634 829,766 SH DFND 2 0 0 829,766
ZOETIS INC CL A 98978V103 2,809,369 24,150 SH DFND 5 24,150 0 0
ZOETIS INC CL A 98978V103 2,803,001 23,712 SH DFND 7 23,712 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,167,871 64,285 SH DFND 1 0 0 64,285
ZOOM COMMUNICATIONS INC CL A 98980L101 4,792,128 59,611 SH DFND 2 0 0 59,611
ZOOM COMMUNICATIONS INC CL A 98980L101 724 9 SH DFND 4, 5, 11 0 0 9
ZOOM COMMUNICATIONS INC CL A 98980L101 47,280,306 600,919 SH DFND 5, 11 600,919 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 52,026 8,700 SH DFND 1 0 0 8,700
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8,312 1,390 SH DFND 2 0 0 1,390
ZSCALER INC COM 98980G102 3,837,633 27,355 SH DFND 1 0 0 27,355
ZSCALER INC COM 98980G102 3,124,960 22,275 SH DFND 2 0 0 22,275
ZSCALER INC COM 98980G102 701 5 SH DFND 4, 5, 11 0 0 5
ZSCALER INC COM 98980G102 30,318,263 220,882 SH DFND 5, 11 220,882 0 0
ZSCALER INC COM 98980G102 730,630 5,208 SH DFND 6, 11 5,208 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 153,183 25,745 SH DFND 1 0 0 25,745
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 6,825 1,147 SH DFND 2 0 0 1,147
ZURN ELKAY WATER SOLNS CORP COM 98983L108 45,837,083 1,022,237 SH DFND 1 0 0 1,022,237
ZURN ELKAY WATER SOLNS CORP COM 98983L108 348,912 7,781 SH DFND 2 0 0 7,781
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,544,693 34,449 SH DFND 4, 5, 11 34,449 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 9,192,426 210,353 SH DFND 5, 11 210,353 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 9,192,426 210,353 SH DFND 5, 9 210,353 0 0
ZYMEWORKS INC COM 98985Y108 416,415 16,630 SH DFND 1 0 0 16,630
ZYMEWORKS INC COM 98985Y108 550,379 21,980 SH DFND 2 0 0 21,980
ZYMEWORKS INC COM 98985Y108 3,450,538 137,801 SH DFND 4, 5, 11 81,988 0 55,813