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 53,139 1,386 SH DFND 1 0 0 1,386
10X GENOMICS INC CL A COM 88025U109 3,249,660 84,759 SH DFND 2 0 0 84,759
10X GENOMICS INC CL A COM 88025U109 614,782 16,035 SH DFND 4, 5, 11 16,035 0 0
1ST FINL BANCORP COM 320209109 3,425,406 101,254 SH DFND 1 0 0 101,254
1ST FINL BANCORP COM 320209109 165,528 4,893 SH DFND 2 0 0 4,893
1ST FINL BANCORP COM 320209109 3,307,863 97,779 SH DFND 6 93,505 0 4,274
1ST SOURCE CORP COM 336901103 432,782 5,305 SH DFND 1 0 0 5,305
2023 ETF SERIES TRUST BRAND US CAP ETF 900934100 606,190 15,561 SH DFND 2 0 0 15,561
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 3,076,288 95,626 SH DFND 2 0 0 95,626
374WATER INC COM 88583P203 2,618 1,378 SH DFND 1 0 0 1,378
374WATER INC COM 88583P203 108,395 57,050 SH DFND 2 0 0 57,050
3D SYS CORP DEL COM NEW 88554D205 173,297 57,383 SH DFND 1 0 0 57,383
3D SYS CORP DEL COM NEW 88554D205 34,860 11,543 SH DFND 2 0 0 11,543
3M CO COM 88579Y101 55,979,522 345,745 SH DFND 1 0 0 345,745
3M CO COM 88579Y101 47,287,152 292,058 SH DFND 2 0 0 292,058
3M CO COM 88579Y101 2,591 16 SH DFND 4, 5, 11 0 0 16
3M CO COM 88579Y101 250,312 1,546 SH DFND 5 1,546 0 0
3M CO COM 88579Y101 6,860,942 42,375 SH DFND 7 42,375 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,940,138 221,063 SH DFND 1 0 0 221,063
4D MOLECULAR THERAPEUTICS IN COM 35104E100 283,104 21,286 SH DFND 2 0 0 21,286
908 DEVICES INC COM 65443P102 8,535 981 SH DFND 2 0 0 981
908 DEVICES INC COM 65443P102 1,447,393 166,367 SH DFND 4, 5, 11 18,111 0 148,256
A10 NETWORKS INC COM 002121101 1,007,151 26,958 SH DFND 1 0 0 26,958
A10 NETWORKS INC COM 002121101 437,224 11,703 SH DFND 2 0 0 11,703
AAON INC COM PAR $0.004 000360206 11,586,914 91,336 SH DFND 1 0 0 91,336
AAON INC COM PAR $0.004 000360206 13,414,162 105,740 SH DFND 2 0 0 105,740
AAON INC COM PAR $0.004 000360206 5,610,383 44,225 SH DFND 5 44,225 0 0
AAON INC COM PAR $0.004 000360206 320,324 2,525 SH DFND 7 2,525 0 0
AAR CORP COM 000361105 3,032,546 21,217 SH DFND 1 0 0 21,217
AAR CORP COM 000361105 110,056 770 SH DFND 2 0 0 770
AAR CORP COM 000361105 1,809,208 12,658 SH DFND 4, 5, 11 12,650 0 8
AAR CORP COM 000361105 11,706,824 81,906 SH DFND 6 81,033 0 873
AARDVARK THERAPEUTICS INC COM 002942100 27,498 4,774 SH DFND 1 0 0 4,774
AARDVARK THERAPEUTICS INC COM 002942100 429,178 74,510 SH DFND 2 0 0 74,510
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 558,955 22,216 SH DFND 1 0 0 22,216
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 980,586 38,974 SH DFND 2 0 0 38,974
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 1,560,722 44,399 SH DFND 1 0 0 44,399
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 1,451,034 41,278 SH DFND 2 0 0 41,278
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 9,589,141 64,739 SH DFND 1 0 0 64,739
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 13,606,599 91,862 SH DFND 2 0 0 91,862
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 6,120,132 163,903 SH DFND 1 0 0 163,903
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 16,346,866 437,784 SH DFND 2 0 0 437,784
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 9,410 207 SH DFND 1 0 0 207
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 2,209,720 48,608 SH DFND 2 0 0 48,608
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 14,826 590 SH DFND 1 0 0 590
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 386,691 15,388 SH DFND 2 0 0 15,388
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 12,289,988 344,113 SH DFND 1 0 0 344,113
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 26,614,846 745,201 SH DFND 2 0 0 745,201
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 286,578 8,024 SH DFND 7 8,024 0 0
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 1,831,592 71,324 SH DFND 1 0 0 71,324
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 7,495,119 291,866 SH DFND 2 0 0 291,866
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1,031,213 40,889 SH DFND 1 0 0 40,889
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 5,677,788 225,130 SH DFND 2 0 0 225,130
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 6,425,289 127,638 SH DFND 1 0 0 127,638
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 39,865,796 791,931 SH DFND 2 0 0 791,931
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 308,584 6,130 SH DFND 7 6,130 0 0
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 181,517 2,171 SH DFND 1 0 0 2,171
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 5,899,187 70,556 SH DFND 2 0 0 70,556
ABACUS FCF ETF TR LEADERS ETF 89628W302 51,516 600 SH DFND 1 0 0 600
ABACUS FCF ETF TR LEADERS ETF 89628W302 2,137,742 24,898 SH DFND 2 0 0 24,898
ABBOTT LABORATORIES COM 002824100 245,980,061 2,710,823 SH DFND 1 0 0 2,710,823
ABBOTT LABORATORIES COM 002824100 88,537,125 975,723 SH DFND 2 0 0 975,723
ABBOTT LABORATORIES COM 002824100 89,828,369 989,953 SH DFND 5, 11 989,953 0 0
ABBOTT LABORATORIES COM 002824100 14,794,704 163,045 SH DFND 6, 15 161,050 0 1,995
ABBOTT LABORATORIES COM 002824100 16,700,086 184,043 SH DFND 7 184,043 0 0
ABBOTT LABORATORIES COM 002824100 518,500 6,100 SH Put DFND 1 0 0 6,100
ABBVIE INC COM 00287Y109 1,804,931,470 7,172,673 SH DFND 1 0 0 7,172,673
ABBVIE INC COM 00287Y109 545,504,785 2,167,798 SH DFND 2 0 0 2,167,798
ABBVIE INC COM 00287Y109 6,991,817 27,785 SH DFND 4, 5, 11 0 0 27,785
ABBVIE INC COM 00287Y109 191,476,489 760,914 SH DFND 5, 11 760,914 0 0
ABBVIE INC COM 00287Y109 25,919,324 103,002 SH DFND 6, 14 101,606 0 1,396
ABBVIE INC COM 00287Y109 44,788,652 177,987 SH DFND 7 177,987 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 96,484 12,291 SH DFND 1 0 0 12,291
ABCELLERA BIOLOGICS INC COM 00288U106 164,136 20,909 SH DFND 2 0 0 20,909
ABERCROMBIE & FITCH CO CL A 002896207 3,090,133 34,331 SH DFND 1 0 0 34,331
ABERCROMBIE & FITCH CO CL A 002896207 115,033 1,278 SH DFND 2 0 0 1,278
ABERCROMBIE & FITCH CO CL A 002896207 584,885 6,498 SH DFND 4, 5, 11 6,498 0 0
ABERDEEN INDIA FD INC COM 454089103 1,541,136 131,161 SH DFND 1 0 0 131,161
ABERDEEN INDIA FD INC COM 454089103 3,098,643 263,714 SH DFND 2 0 0 263,714
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 368,987 83,861 SH DFND 1 0 0 83,861
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 5,311,893 1,207,248 SH DFND 2 0 0 1,207,248
ABERDEEN MUN INCOME FD SH BEN INT 552738106 1,157,846 206,022 SH DFND 1 0 0 206,022
ABERDEEN MUN INCOME FD SH BEN INT 552738106 665,246 118,371 SH DFND 2 0 0 118,371
ABERDEEN MUN INCOME FD SH BEN INT 552738106 147,791 26,298 SH DFND 7 26,298 0 0
ABIVAX SA SPONSORED ADS 00370M103 209,485 1,572 SH DFND 2 0 0 1,572
ABM INDS INC COM 000957100 2,152,824 48,662 SH DFND 1 0 0 48,662
ABM INDS INC COM 000957100 4,189,173 94,692 SH DFND 2 0 0 94,692
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1,260,218 85,671 SH DFND 1 0 0 85,671
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 204,498 13,902 SH DFND 2 0 0 13,902
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 100,006 8,078 SH DFND 1 0 0 8,078
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 45,132 3,646 SH DFND 2 0 0 3,646
ABRDN EMERGING MARKETS EX CH COM 00301W105 2,414,261 251,486 SH DFND 1 0 0 251,486
ABRDN EMERGING MARKETS EX CH COM 00301W105 4,587,965 477,913 SH DFND 2 0 0 477,913
ABRDN EMERGING MARKETS EX CH COM 00301W105 96,941 10,098 SH DFND 7 10,098 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 432,960 19,380 SH DFND 1 0 0 19,380
ABRDN ETFS BBRG ALL COMD K1 003261104 672,652 30,110 SH DFND 2 0 0 30,110
ABRDN ETFS BBRG ALL COMD K1 003261104 341,422 15,283 SH DFND 7 15,283 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1,086,414 89,712 SH DFND 1 0 0 89,712
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 9,690,508 800,207 SH DFND 2 0 0 800,207
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 3,186,024 137,033 SH DFND 1 0 0 137,033
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 560,825 24,121 SH DFND 2 0 0 24,121
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 103,831 8,769 SH DFND 1 0 0 8,769
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 723,111 61,074 SH DFND 2 0 0 61,074
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 11,642,808 529,700 SH DFND 1 0 0 529,700
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 15,140,453 688,829 SH DFND 2 0 0 688,829
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 244,681 11,132 SH DFND 7 11,132 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 6,756,031 360,706 SH DFND 1 0 0 360,706
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 6,578,546 351,230 SH DFND 2 0 0 351,230
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 279,583 14,927 SH DFND 7 14,927 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 1,511,961 290,762 SH DFND 1 0 0 290,762
ABRDN INCOME CREDIT STRATEGI COM 003057106 1,522,400 292,769 SH DFND 2 0 0 292,769
ABRDN INCOME CREDIT STRATEGI COM 003057106 109,054 20,972 SH DFND 7 20,972 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 9,330,635 466,299 SH DFND 1 0 0 466,299
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 4,116,107 205,702 SH DFND 2 0 0 205,702
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 342,832 17,133 SH DFND 7 17,133 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,476,114 66,853 SH DFND 1 0 0 66,853
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 4,330,175 196,113 SH DFND 2 0 0 196,113
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,486,660 105,213 SH DFND 1 0 0 105,213
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 8,101,775 573,374 SH DFND 2 0 0 573,374
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,308,938 12,746 SH DFND 1 0 0 12,746
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 9,695,691 53,523 SH DFND 2 0 0 53,523
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,945,085 52,385 SH DFND 1 0 0 52,385
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,202,599 92,540 SH DFND 2 0 0 92,540
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 10,911,960 1,058,386 SH DFND 1 0 0 1,058,386
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 6,569,803 637,226 SH DFND 2 0 0 637,226
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 3,733,537 278,622 SH DFND 1 0 0 278,622
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 425,064 31,721 SH DFND 2 0 0 31,721
ABSCI CORPORATION COM 00091E109 256,116 22,098 SH DFND 1 0 0 22,098
ABSCI CORPORATION COM 00091E109 126,482 10,913 SH DFND 2 0 0 10,913
ABSCI CORPORATION COM 00091E109 1,185,785 102,311 SH DFND 4, 5, 11 11,137 0 91,174
ACACIA RESH CORP ACACIA TCH COM 003881307 86,210 18,500 SH DFND 1 0 0 18,500
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,188,194 25,211 SH DFND 1 0 0 25,211
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 170,366 3,615 SH DFND 2 0 0 3,615
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,340,497 146,986 SH DFND 1 0 0 146,986
ACADIA HEALTHCARE COMPANY IN COM 00404A109 376,508 12,750 SH DFND 2 0 0 12,750
ACADIA PHARMACEUTICALS INC COM 004225108 2,406,232 95,108 SH DFND 1 0 0 95,108
ACADIA PHARMACEUTICALS INC COM 004225108 126,146 4,986 SH DFND 2 0 0 4,986
ACADIAN ASSET MANAGEMENT INC COM 10948W103 2,551,261 35,672 SH DFND 1 0 0 35,672
ACADIAN ASSET MANAGEMENT INC COM 10948W103 35,760 500 SH DFND 2 0 0 500
ACCELERANT HOLDINGS CL A G00894108 135,952 11,600 SH DFND 1 0 0 11,600
ACCENDRA HEALTH INC COM 690732102 403,663 118,030 SH DFND 1 0 0 118,030
ACCENDRA HEALTH INC COM 690732102 4,384 1,282 SH DFND 2 0 0 1,282
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,233,877 556,364 SH DFND 1 0 0 556,364
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,644,765 310,549 SH DFND 2 0 0 310,549
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,155,193 226,255 SH DFND 5, 11 226,255 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,965,072 96,151 SH DFND 6, 15 94,805 0 1,346
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,074,166 32,740 SH DFND 7 32,740 0 0
ACCO BRANDS CORP COM 00081T108 29,573 7,109 SH DFND 1 0 0 7,109
ACCO BRANDS CORP COM 00081T108 914 220 SH DFND 2 0 0 220
ACCO BRANDS CORP COM 00081T108 93,787 22,545 SH DFND 4, 5, 11 22,450 0 95
ACHIEVE LIFE SCIENCE INC COM 004468500 2,741,340 419,807 SH DFND 1 0 0 419,807
ACHIEVE LIFE SCIENCE INC COM 004468500 826,117 126,511 SH DFND 2 0 0 126,511
ACI WORLDWIDE INC COM 004498101 1,851,778 36,822 SH DFND 1 0 0 36,822
ACI WORLDWIDE INC COM 004498101 155,949 3,101 SH DFND 2 0 0 3,101
ACI WORLDWIDE INC COM 004498101 2,909,427 57,853 SH DFND 4, 5, 11 57,842 0 11
ACLARIS THERAPEUTICS INC COM 00461U105 35,141 6,643 SH DFND 1 0 0 6,643
ACLARIS THERAPEUTICS INC COM 00461U105 41,262 7,800 SH DFND 2 0 0 7,800
ACLARIS THERAPEUTICS INC COM 00461U105 1,381,579 261,168 SH DFND 4, 5, 11 28,431 0 232,737
ACM RESH INC COM CL A 00108J109 681,780 5,373 SH DFND 1 0 0 5,373
ACM RESH INC COM CL A 00108J109 74,865 590 SH DFND 2 0 0 590
ACM RESH INC COM CL A 00108J109 1,591,582 12,543 SH DFND 4, 5, 11 12,516 0 27
ACNB CORP COM 000868109 242,884 4,090 SH DFND 1 0 0 4,090
ACNB CORP COM 000868109 33,253 560 SH DFND 2 0 0 560
ACUITY INC COM 00508Y102 16,119,733 42,797 SH DFND 1 0 0 42,797
ACUITY INC COM 00508Y102 548,832 1,457 SH DFND 2 0 0 1,457
ACUITY INC COM 00508Y102 214,696 570 SH DFND 4, 5, 11 570 0 0
ACUITY INC COM 00508Y102 247,467 657 SH DFND 7 657 0 0
ACUSHNET HLDGS CORP COM 005098108 50,369,755 424,954 SH DFND 1 0 0 424,954
ACUSHNET HLDGS CORP COM 005098108 2,163,002 18,249 SH DFND 2 0 0 18,249
ACUSHNET HLDGS CORP COM 005098108 26,490,388 223,491 SH DFND 5 223,491 0 0
ACUSHNET HLDGS CORP COM 005098108 331,414 2,796 SH DFND 7 2,796 0 0
ACV AUCTIONS INC COM CL A 00091G104 244,647 34,026 SH DFND 1 0 0 34,026
ACV AUCTIONS INC COM CL A 00091G104 1,952,329 271,534 SH DFND 2 0 0 271,534
ADAM NAT RES FD INC COM 00548F105 5,662,810 229,078 SH DFND 1 0 0 229,078
ADAM NAT RES FD INC COM 00548F105 307,014 12,420 SH DFND 2 0 0 12,420
ADAMS DIVERSIFIED EQUITY FD COM 006212104 10,704,071 418,946 SH DFND 1 0 0 418,946
ADAMS DIVERSIFIED EQUITY FD COM 006212104 22,426,781 877,760 SH DFND 2 0 0 877,760
ADAMS DIVERSIFIED EQUITY FD COM 006212104 558,982 21,878 SH DFND 7 21,878 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 155,716 14,944 SH DFND 1 0 0 14,944
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,761 265 SH DFND 2 0 0 265
ADAPTHEALTH CORP COMMON STOCK 00653Q102 979 94 SH DFND 4, 5, 11 0 0 94
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,107,356 51,625 SH DFND 1 0 0 51,625
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 171,386 7,990 SH DFND 2 0 0 7,990
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,000,920 93,283 SH DFND 4, 5, 11 46,369 0 46,914
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,401,410 251,814 SH DFND 6 251,814 0 0
ADDUS HOMECARE CORP COM 006739106 902,020 8,978 SH DFND 1 0 0 8,978
ADDUS HOMECARE CORP COM 006739106 32,351 322 SH DFND 2 0 0 322
ADEIA INC COM 00676P107 1,669,551 50,700 SH DFND 1 0 0 50,700
ADEIA INC COM 00676P107 43,994 1,336 SH DFND 2 0 0 1,336
ADEIA INC COM 00676P107 2,480,749 75,334 SH DFND 4, 5, 11 75,334 0 0
ADMA BIOLOGICS INC COM 000899104 1,098,563 131,250 SH DFND 1 0 0 131,250
ADMA BIOLOGICS INC COM 000899104 1,258,990 150,417 SH DFND 2 0 0 150,417
ADMA BIOLOGICS INC COM 000899104 715,190 85,447 SH DFND 4, 5, 11 85,332 0 115
ADOBE INC COM 00724F101 68,559,713 334,405 SH DFND 1 0 0 334,405
ADOBE INC COM 00724F101 15,777,519 76,956 SH DFND 2 0 0 76,956
ADOBE INC COM 00724F101 1,025 5 SH DFND 4, 5, 11 0 0 5
ADOBE INC COM 00724F101 4,646,815 22,665 SH DFND 5 22,665 0 0
ADOBE INC COM 00724F101 3,130,234 15,268 SH DFND 7 15,268 0 0
ADS TEC ENERGY PLC SHS G0085J117 443,700 34,800 SH DFND 1 0 0 34,800
ADS TEC ENERGY PLC SHS G0085J117 12,750 1,000 SH DFND 2 0 0 1,000
ADT INC DEL COM 00090Q103 8,445,471 1,299,303 SH DFND 1 0 0 1,299,303
ADT INC DEL COM 00090Q103 38,045 5,853 SH DFND 2 0 0 5,853
ADT INC DEL COM 00090Q103 1,874,847 288,438 SH DFND 4, 5, 11 22,527 0 265,911
ADT INC DEL COM 00090Q103 1,690,910 260,140 SH DFND 5 260,140 0 0
ADT INC DEL COM 00090Q103 157,860 24,284 SH DFND 7 24,284 0 0
ADTRAN HOLDINGS INC COM 00486H105 51,444 3,701 SH DFND 1 0 0 3,701
ADTRAN HOLDINGS INC COM 00486H105 11,579 833 SH DFND 2 0 0 833
ADTRAN HOLDINGS INC COM 00486H105 1,969,784 141,711 SH DFND 4, 5, 11 14,145 0 127,566
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 1,001,674 63,558 SH DFND 1 0 0 63,558
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 88,098 5,590 SH DFND 2 0 0 5,590
ADVANCE AUTO PARTS INC COM 00751Y106 15,463,053 248,522 SH DFND 1 0 0 248,522
ADVANCE AUTO PARTS INC COM 00751Y106 411,619 6,616 SH DFND 2 0 0 6,616
ADVANCE AUTO PARTS INC COM 00751Y106 514,747 8,273 SH DFND 7 8,273 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,316,222 59,354 SH DFND 1 0 0 59,354
ADVANCED DRAIN SYS INC DEL COM 00790R104 562,780 3,586 SH DFND 2 0 0 3,586
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,511,988 16,004 SH DFND 6, 14 16,004 0 0
ADVANCED ENERGY INDS COM 007973100 24,262,543 65,070 SH DFND 1 0 0 65,070
ADVANCED ENERGY INDS COM 007973100 1,795,003 4,814 SH DFND 2 0 0 4,814
ADVANCED ENERGY INDS COM 007973100 4,276,818 11,470 SH DFND 4, 5, 11 11,468 0 2
ADVANCED ENERGY INDS COM 007973100 49,752,416 133,431 SH DFND 5, 11 133,431 0 0
ADVANCED ENERGY INDS COM 007973100 9,014,878 24,177 SH DFND 6 24,177 0 0
ADVANCED ENERGY INDS COM 007973100 515,680 1,383 SH DFND 7 1,383 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,355,860,174 2,334,028 SH DFND 1 0 0 2,334,028
ADVANCED MICRO DEVICES INC COM 007903107 575,432,518 990,571 SH DFND 2 0 0 990,571
ADVANCED MICRO DEVICES INC COM 007903107 7,597,141 13,078 SH DFND 4, 5, 11 0 0 13,078
ADVANCED MICRO DEVICES INC COM 007903107 42,507,636 73,174 SH DFND 5 73,174 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,663,954 40,736 SH DFND 7 40,736 0 0
ADVANCED MICRO DEVICES INC COM 007903107 153,000 900 SH Put DFND 1 0 0 900
ADVANCED MICRO DEVICES INC COM 007903107 45,000 100 SH Put DFND 2 0 0 100
ADVENT CONV & INCOME FD COM 00764C109 12,086,895 922,664 SH DFND 1 0 0 922,664
ADVENT CONV & INCOME FD COM 00764C109 11,049,820 843,498 SH DFND 2 0 0 843,498
ADVENT CONV & INCOME FD COM 00764C109 183,139 13,980 SH DFND 7 13,980 0 0
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603 268,231 8,207 SH DFND 1 0 0 8,207
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 5,657,367 222,731 SH DFND 1 0 0 222,731
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 26,222,173 1,032,369 SH DFND 2 0 0 1,032,369
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 1,730,919 36,261 SH DFND 1 0 0 36,261
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 127,405 2,669 SH DFND 2 0 0 2,669
ADVISORS SER TR SCHARF ETF 00770X220 2,278,088 42,140 SH DFND 1 0 0 42,140
ADVISORS SER TR SCHARF ETF 00770X220 112,877 2,088 SH DFND 2 0 0 2,088
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 1,432 21 SH DFND 1 0 0 21
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 371,226 5,444 SH DFND 2 0 0 5,444
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,371,649 16,704 SH DFND 1 0 0 16,704
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 314,911 3,835 SH DFND 2 0 0 3,835
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 763,471 14,929 SH DFND 2 0 0 14,929
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 3,513,670 560,394 SH DFND 1 0 0 560,394
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 521,658 83,199 SH DFND 2 0 0 83,199
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 251,455 1,688 SH DFND 2 0 0 1,688
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 4,354,646 264,070 SH DFND 1 0 0 264,070
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1,583 96 SH DFND 2 0 0 96
AECOM COM 00766T100 1,517,841 21,746 SH DFND 1 0 0 21,746
AECOM COM 00766T100 339,279 4,861 SH DFND 2 0 0 4,861
AECOM COM 00766T100 133,318 1,910 SH DFND 4, 5, 11 1,910 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 20,771,886 2,461,124 SH DFND 1 0 0 2,461,124
AEGON LTD AMER REG 1 CERT 0076CA104 57,324 6,792 SH DFND 2 0 0 6,792
AEHR TEST SYS COM 00760J108 3,179,394 33,098 SH DFND 1 0 0 33,098
AEHR TEST SYS COM 00760J108 577,993 6,017 SH DFND 2 0 0 6,017
AEHR TEST SYS COM 00760J108 4,578,028 47,658 SH DFND 4, 5, 11 39,357 0 8,301
AERCAP HOLDINGS NV SHS N00985106 4,999,104 34,292 SH DFND 1 0 0 34,292
AERCAP HOLDINGS NV SHS N00985106 1,011,234 6,937 SH DFND 2 0 0 6,937
AERCAP HOLDINGS NV SHS N00985106 836,048 5,735 SH DFND 5 5,735 0 0
AERCAP HOLDINGS NV SHS N00985106 277,857 1,906 SH DFND 7 1,906 0 0
AEROVIRONMENT INC COM 008073108 16,335,492 98,961 SH DFND 1 0 0 98,961
AEROVIRONMENT INC COM 008073108 7,852,215 47,569 SH DFND 2 0 0 47,569
AEROVIRONMENT INC COM 008073108 272,200 1,649 SH DFND 7 1,649 0 0
AERSALE CORPORATION COM 00810F106 406,363 64,298 SH DFND 1 0 0 64,298
AES CORP COM 00130H105 3,553,271 242,379 SH DFND 1 0 0 242,379
AES CORP COM 00130H105 7,487,181 510,722 SH DFND 2 0 0 510,722
AEVA TECHNOLOGIES INC COM NEW 00835Q202 78,808 2,744 SH DFND 1 0 0 2,744
AEVA TECHNOLOGIES INC COM NEW 00835Q202 241,047 8,393 SH DFND 2 0 0 8,393
AEVEX CORP COM CL A 00835T107 2,456,204 117,578 SH DFND 1 0 0 117,578
AEVEX CORP COM CL A 00835T107 146,522 7,014 SH DFND 2 0 0 7,014
AFFILIATED MANAGERS GROUP COM 008252108 51,464,242 152,081 SH DFND 1 0 0 152,081
AFFILIATED MANAGERS GROUP COM 008252108 807,440 2,386 SH DFND 2 0 0 2,386
AFFILIATED MANAGERS GROUP COM 008252108 4,507,149 13,319 SH DFND 4, 5, 11 1,010 0 12,309
AFFILIATED MANAGERS GROUP COM 008252108 23,634,175 69,840 SH DFND 5 69,840 0 0
AFFILIATED MANAGERS GROUP COM 008252108 544,488 1,609 SH DFND 7 1,609 0 0
AFFIRM HLDGS INC COM CL A 00827B106 6,907,530 84,703 SH DFND 1 0 0 84,703
AFFIRM HLDGS INC COM CL A 00827B106 10,123,209 124,135 SH DFND 2 0 0 124,135
AFFIRM HLDGS INC COM CL A 00827B106 18,458,597 226,347 SH DFND 3, 11 226,347 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,092,443 13,396 SH DFND 4, 5, 11 13,396 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,043,819 49,587 SH DFND 5 49,587 0 0
AFLAC INC COM 001055102 76,271,907 650,507 SH DFND 1 0 0 650,507
AFLAC INC COM 001055102 76,001,898 648,204 SH DFND 2 0 0 648,204
AFLAC INC COM 001055102 272,840 2,327 SH DFND 5 2,327 0 0
AFLAC INC COM 001055102 18,139,758 154,710 SH DFND 7 154,710 0 0
AGCO CORP COM 001084102 18,596,437 155,359 SH DFND 1 0 0 155,359
AGCO CORP COM 001084102 733,922 6,131 SH DFND 2 0 0 6,131
AGCO CORP COM 001084102 665,176 5,557 SH DFND 7 5,557 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 28,401 31,865 SH DFND 1 0 0 31,865
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 29,859 33,501 SH DFND 2 0 0 33,501
AGENUS INC COM NEW 00847G804 35,707 11,669 SH DFND 1 0 0 11,669
AGENUS INC COM NEW 00847G804 930 304 SH DFND 2 0 0 304
AGENUS INC COM NEW 00847G804 1,279,401 418,105 SH DFND 4, 5, 11 45,503 0 372,602
AGF INVTS TR US MARKET NETRL 00110G408 155,989 13,990 SH DFND 1 0 0 13,990
AGF INVTS TR US MARKET NETRL 00110G408 8,140 730 SH DFND 2 0 0 730
AGILENT TECHNOLOGIES INC COM 00846U101 8,235,364 61,999 SH DFND 1 0 0 61,999
AGILENT TECHNOLOGIES INC COM 00846U101 4,797,571 36,118 SH DFND 2 0 0 36,118
AGILENT TECHNOLOGIES INC COM 00846U101 67,458,246 507,854 SH DFND 3, 11 507,854 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,802,922 28,630 SH DFND 5 28,630 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 219,302 1,651 SH DFND 7 1,651 0 0
AGILYSYS INC COM 00847J105 60,715 581 SH DFND 1 0 0 581
AGILYSYS INC COM 00847J105 4,076 39 SH DFND 2 0 0 39
AGILYSYS INC COM 00847J105 12,725,696 121,777 SH DFND 5 121,777 0 0
AGNC INVT CORP COM 00123Q104 22,218,667 2,038,410 SH DFND 1 0 0 2,038,410
AGNC INVT CORP COM 00123Q104 5,404,312 495,808 SH DFND 2 0 0 495,808
AGNC INVT CORP COM 00123Q104 225,011 20,643 SH DFND 7 20,643 0 0
AGNICO EAGLE MINES LTD COM 008474108 36,859,052 237,601 SH DFND 1 0 0 237,601
AGNICO EAGLE MINES LTD COM 008474108 27,816,961 179,314 SH DFND 2 0 0 179,314
AGNICO EAGLE MINES LTD COM 008474108 13,604,745 87,699 SH DFND 3, 11 87,699 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,416,647 9,132 SH DFND 7 9,132 0 0
AGNT INC COM 30212W100 9,770 1,806 SH DFND 1 0 0 1,806
AGNT INC COM 30212W100 97,890 18,094 SH DFND 2 0 0 18,094
AGREE RLTY CORP COM 008492100 27,870,388 367,974 SH DFND 1 0 0 367,974
AGREE RLTY CORP COM 008492100 5,343,884 70,556 SH DFND 2 0 0 70,556
AGREE RLTY CORP COM 008492100 61,038,260 805,892 SH DFND 3, 11 805,892 0 0
AGREE RLTY CORP COM 008492100 13,586,468 179,383 SH DFND 5 179,383 0 0
AGREE RLTY CORP COM 008492100 374,461 4,944 SH DFND 7 4,944 0 0
AI FINL CORP COM 47089W104 5,564 9,510 SH DFND 1 0 0 9,510
AI FINL CORP COM 47089W104 697 1,192 SH DFND 2 0 0 1,192
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 300,553 10,471 SH DFND 2 0 0 10,471
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 260,486 8,931 SH DFND 2 0 0 8,931
AIM ETF PRODUCTS TRUST ALLI US EQU BUFF 00888H810 503,440 12,007 SH DFND 1 0 0 12,007
AIM ETF PRODUCTS TRUST ALLI US EQU BUFF 00888H810 276,773 6,601 SH DFND 2 0 0 6,601
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 24,306,530 713,953 SH DFND 1 0 0 713,953
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 3,652,245 107,277 SH DFND 2 0 0 107,277
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 45,349 1,276 SH DFND 1 0 0 1,276
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 3,784,122 106,475 SH DFND 2 0 0 106,475
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 12,985,755 335,767 SH DFND 1 0 0 335,767
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 4,595,274 118,818 SH DFND 2 0 0 118,818
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 285,034 7,370 SH DFND 7 7,370 0 0
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 2,798,280 81,369 SH DFND 2 0 0 81,369
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 2,084,009 59,937 SH DFND 2 0 0 59,937
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 12,894,791 315,199 SH DFND 1 0 0 315,199
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 7,621,206 186,292 SH DFND 2 0 0 186,292
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 283,383 6,927 SH DFND 7 6,927 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 368,399 11,481 SH DFND 2 0 0 11,481
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 74,170 2,177 SH DFND 1 0 0 2,177
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 533,570 15,661 SH DFND 2 0 0 15,661
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 351,026 7,652 SH DFND 1 0 0 7,652
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 1,433,782 31,255 SH DFND 2 0 0 31,255
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 417,649 8,742 SH DFND 1 0 0 8,742
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 3,706,193 77,576 SH DFND 2 0 0 77,576
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 3,176,532 87,076 SH DFND 2 0 0 87,076
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 12,866,787 346,442 SH DFND 1 0 0 346,442
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 3,129,957 84,275 SH DFND 2 0 0 84,275
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 290,693 7,827 SH DFND 7 7,827 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 12,984,230 318,085 SH DFND 1 0 0 318,085
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 3,699,517 90,630 SH DFND 2 0 0 90,630
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 223,449 5,474 SH DFND 7 5,474 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 411,491 13,527 SH DFND 2 0 0 13,527
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 186,543 4,003 SH DFND 1 0 0 4,003
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 3,575,540 76,727 SH DFND 2 0 0 76,727
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 530,825 17,215 SH DFND 1 0 0 17,215
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 5,509,012 178,661 SH DFND 2 0 0 178,661
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 565,787 16,764 SH DFND 2 0 0 16,764
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 143,388 4,294 SH DFND 1 0 0 4,294
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 4,346,594 130,166 SH DFND 2 0 0 130,166
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 129,952 2,953 SH DFND 1 0 0 2,953
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 1,550,928 35,243 SH DFND 2 0 0 35,243
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 119,052 3,128 SH DFND 1 0 0 3,128
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 561,651 14,757 SH DFND 2 0 0 14,757
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 335,878 8,888 SH DFND 1 0 0 8,888
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 2,473,544 65,455 SH DFND 2 0 0 65,455
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 343,373 8,805 SH DFND 1 0 0 8,805
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 407,680 10,454 SH DFND 2 0 0 10,454
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 33,871 938 SH DFND 1 0 0 938
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 2,158,530 59,777 SH DFND 2 0 0 59,777
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 483,380 13,559 SH DFND 1 0 0 13,559
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 4,795,259 134,509 SH DFND 2 0 0 134,509
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 682,100 16,580 SH DFND 1 0 0 16,580
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 1,145,911 27,854 SH DFND 2 0 0 27,854
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 21,048 591 SH DFND 1 0 0 591
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 3,694,486 103,734 SH DFND 2 0 0 103,734
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 193,052 5,382 SH DFND 1 0 0 5,382
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 1,391,684 38,798 SH DFND 2 0 0 38,798
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 364,061 12,083 SH DFND 2 0 0 12,083
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 361,366 11,318 SH DFND 2 0 0 11,318
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 510,732 13,605 SH DFND 1 0 0 13,605
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 1,429,260 38,073 SH DFND 2 0 0 38,073
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 240,486 6,125 SH DFND 1 0 0 6,125
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 2,897,060 73,786 SH DFND 2 0 0 73,786
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 549,784 13,884 SH DFND 1 0 0 13,884
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 3,915,886 98,890 SH DFND 2 0 0 98,890
AIR PRODUCTS AND CHEMICALS I COM 009158106 667,572,426 2,277,005 SH DFND 1 0 0 2,277,005
AIR PRODUCTS AND CHEMICALS I COM 009158106 224,724,141 766,506 SH DFND 2 0 0 766,506
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,967,662 27,176 SH DFND 5 27,176 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 10,317,630 35,192 SH DFND 6 34,379 0 813
AIR PRODUCTS AND CHEMICALS I COM 009158106 16,215,799 55,310 SH DFND 7 55,310 0 0
AIRBNB INC COM CL A 009066101 52,457,312 366,578 SH DFND 1 0 0 366,578
AIRBNB INC COM CL A 009066101 15,121,556 105,671 SH DFND 2 0 0 105,671
AIRBNB INC COM CL A 009066101 846,298 5,914 SH DFND 7 5,914 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 40,304 7,275 SH DFND 1 0 0 7,275
AIRJOULE TECHNOLOGIES CORP CL A 612160101 38,763 6,997 SH DFND 2 0 0 6,997
AIRO GROUP HLDGS INC COM 009422106 211,421 28,609 SH DFND 1 0 0 28,609
AIRO GROUP HLDGS INC COM 009422106 14,411 1,950 SH DFND 2 0 0 1,950
AKAMAI TECHNOLOGIES INC COM 00971T101 23,728,293 200,730 SH DFND 1 0 0 200,730
AKAMAI TECHNOLOGIES INC COM 00971T101 1,244,278 10,526 SH DFND 2 0 0 10,526
AKAMAI TECHNOLOGIES INC COM 00971T101 18,980,388 160,565 SH DFND 3, 11 160,565 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 53,409,996 451,823 SH DFND 5, 11 451,823 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 325,551 2,754 SH DFND 7 2,754 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 62,314 52,000 PRN DFND 2 0 0 52,000
AKEBIA THREAPEUTICS INC COM 00972D105 65,585 57,531 SH DFND 1 0 0 57,531
AKEBIA THREAPEUTICS INC COM 00972D105 423 371 SH DFND 2 0 0 371
AKTIS ONCOLOGY INC COM 01021M104 1,534,954 47,625 SH DFND 1 0 0 47,625
AKTIS ONCOLOGY INC COM 01021M104 91,501 2,839 SH DFND 2 0 0 2,839
ALAMO GROUP INC COM 011311107 4,297,205 26,124 SH DFND 1 0 0 26,124
ALAMO GROUP INC COM 011311107 9,047 55 SH DFND 2 0 0 55
ALAMO GROUP INC COM 011311107 181,104 1,101 SH DFND 4, 5, 11 1,101 0 0
ALAMOS GOLD INC COM CL A 011532108 14,537,288 479,146 SH DFND 1 0 0 479,146
ALAMOS GOLD INC COM CL A 011532108 10,101,344 332,938 SH DFND 2 0 0 332,938
ALAMOS GOLD INC COM CL A 011532108 18,356,974 605,042 SH DFND 3, 11 605,042 0 0
ALAMOS GOLD INC COM CL A 011532108 1,483,566 48,898 SH DFND 4, 5, 11 48,898 0 0
ALAMOS GOLD INC COM CL A 011532108 2,778,688 91,585 SH DFND 5 91,585 0 0
ALARM COM HLDGS INC COM 011642105 487,617 10,437 SH DFND 1 0 0 10,437
ALARM COM HLDGS INC COM 011642105 863,713 18,487 SH DFND 2 0 0 18,487
ALASKA AIR GROUP INC COM 011659109 5,384,838 103,158 SH DFND 1 0 0 103,158
ALASKA AIR GROUP INC COM 011659109 5,207,873 99,768 SH DFND 2 0 0 99,768
ALASKA AIR GROUP INC COM 011659109 253,901 4,864 SH DFND 7 4,864 0 0
ALBANY INTL CORP CL A 012348108 2,059,077 27,639 SH DFND 1 0 0 27,639
ALBANY INTL CORP CL A 012348108 55,078 739 SH DFND 2 0 0 739
ALBEMARLE CORP 7.25% DEP SHS A 012653200 122,047 2,205 SH DFND 1 0 0 2,205
ALBEMARLE CORP 7.25% DEP SHS A 012653200 447,892 8,092 SH DFND 2 0 0 8,092
ALBEMARLE CORP 7.25% DEP SHS A 012653200 426,195 7,700 SH DFND 7 7,700 0 0
ALBEMARLE CORP COM 012653101 11,827,293 87,590 SH DFND 1 0 0 87,590
ALBEMARLE CORP COM 012653101 11,236,438 83,214 SH DFND 2 0 0 83,214
ALBEMARLE CORP COM 012653101 505,007 3,740 SH DFND 7 3,740 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 510,527 37,733 SH DFND 1 0 0 37,733
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 846,294 62,549 SH DFND 2 0 0 62,549
ALCOA CORP COM 013872106 8,064,502 154,670 SH DFND 1 0 0 154,670
ALCOA CORP COM 013872106 2,362,328 45,307 SH DFND 2 0 0 45,307
ALCON AG ORD SHS H01301128 11,505,447 171,467 SH DFND 1 0 0 171,467
ALCON AG ORD SHS H01301128 668,740 9,966 SH DFND 2 0 0 9,966
ALCON AG ORD SHS H01301128 250,148 3,728 SH DFND 7 3,728 0 0
ALEXANDERS INC COM 014752109 578,303 2,099 SH DFND 1 0 0 2,099
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,760,472 71,154 SH DFND 1 0 0 71,154
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,837,299 34,764 SH DFND 2 0 0 34,764
ALGONQUIN POWER & UTILITIES COM 015857105 306,056 52,228 SH DFND 1 0 0 52,228
ALGONQUIN POWER & UTILITIES COM 015857105 23,187 3,957 SH DFND 2 0 0 3,957
ALGONQUIN POWER & UTILITIES COM 015857105 58,600 10,000 SH DFND 7 10,000 0 0
ALGORHYTHM HLDGS INC COM NEW 829322502 14,300 25,000 SH DFND 1 0 0 25,000
ALGORHYTHM HLDGS INC COM NEW 829322502 286 500 SH DFND 2 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,631,510 225,375 SH DFND 1 0 0 225,375
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,365,116 191,343 SH DFND 2 0 0 191,343
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 545,074 5,679 SH DFND 7 5,679 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,000 200 SH Put DFND 2 0 0 200
ALIGHT INC COM CL A 01626W101 7,171 12,806 SH DFND 1 0 0 12,806
ALIGHT INC COM CL A 01626W101 71 126 SH DFND 2 0 0 126
ALIGN TECHNOLOGY INC COM 016255101 23,836,043 141,326 SH DFND 1 0 0 141,326
ALIGN TECHNOLOGY INC COM 016255101 339,344 2,012 SH DFND 2 0 0 2,012
ALIGN TECHNOLOGY INC COM 016255101 2,640,372 15,655 SH DFND 6, 14 15,655 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,319,499 97,417 SH DFND 1 0 0 97,417
ALIGNMENT HEALTHCARE INC COM 01625V104 3,035,823 127,502 SH DFND 2 0 0 127,502
ALKAMI TECHNOLOGY INC COM 01644J108 1,688,657 93,193 SH DFND 1 0 0 93,193
ALKAMI TECHNOLOGY INC COM 01644J108 7,574 418 SH DFND 2 0 0 418
ALKERMES PLC SHS G01767105 859,750 16,409 SH DFND 1 0 0 16,409
ALKERMES PLC SHS G01767105 3,442,613 65,705 SH DFND 2 0 0 65,705
ALKERMES PLC SHS G01767105 6,978,123 133,183 SH DFND 5, 11 133,183 0 0
ALKERMES PLC SHS G01767105 6,978,123 133,183 SH DFND 5, 9 133,183 0 0
ALKERMES PLC SHS G01767105 3,891,953 74,281 SH DFND 6 74,281 0 0
ALLEGIANT TRAVEL CO COM 01748X102 227,791 1,937 SH DFND 1 0 0 1,937
ALLEGIANT TRAVEL CO COM 01748X102 385,294 3,276 SH DFND 2 0 0 3,276
ALLEGIANT TRAVEL CO COM 01748X102 1,639,461 13,941 SH DFND 4, 5, 11 13,941 0 0
ALLEGION PLC ORD SHS G0176J109 62,615,946 445,697 SH DFND 1 0 0 445,697
ALLEGION PLC ORD SHS G0176J109 1,651,275 11,754 SH DFND 2 0 0 11,754
ALLEGION PLC ORD SHS G0176J109 2,716,515 19,336 SH DFND 6, 14 19,336 0 0
ALLEGION PLC ORD SHS G0176J109 750,210 5,340 SH DFND 7 5,340 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,114,751 59,103 SH DFND 1 0 0 59,103
ALLEGRO MICROSYSTEMS INC COM 01749D105 146,480 2,104 SH DFND 2 0 0 2,104
ALLEGRO MICROSYSTEMS INC COM 01749D105 60,350,305 866,853 SH DFND 3, 11 866,853 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 473,647 17,860 SH DFND 1 0 0 17,860
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 1,087 41 SH DFND 2 0 0 41
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2,286,820 95,364 SH DFND 1 0 0 95,364
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 9,672,361 403,351 SH DFND 2 0 0 403,351
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 203,830 8,500 SH DFND 7 8,500 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 4,752,382 461,396 SH DFND 1 0 0 461,396
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,308,271 224,104 SH DFND 2 0 0 224,104
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,258,302 120,906 SH DFND 1 0 0 120,906
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,602,519 73,893 SH DFND 2 0 0 73,893
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 464,762 13,196 SH DFND 7 13,196 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2,394,752 209,882 SH DFND 1 0 0 209,882
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 808,336 70,845 SH DFND 2 0 0 70,845
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 237,419 20,808 SH DFND 7 20,808 0 0
ALLIANT ENERGY CORP COM 018802108 33,379,553 437,535 SH DFND 1 0 0 437,535
ALLIANT ENERGY CORP COM 018802108 6,136,511 80,437 SH DFND 2 0 0 80,437
ALLIANT ENERGY CORP COM 018802108 877,412 11,501 SH DFND 7 11,501 0 0
ALLIENT INC COM 019330109 31,405 305 SH DFND 1 0 0 305
ALLIENT INC COM 019330109 2,874,226 27,924 SH DFND 2 0 0 27,924
ALLISON TRANSMISSION HLDGS I COM 01973R101 41,373,718 366,983 SH DFND 1 0 0 366,983
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,394,441 30,109 SH DFND 2 0 0 30,109
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,706 24 SH DFND 4, 5, 11 0 0 24
ALLISON TRANSMISSION HLDGS I COM 01973R101 483,880 4,292 SH DFND 7 4,292 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,412,262 678,972 SH DFND 4, 5, 11 73,908 0 605,064
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 35,565,740 1,445,838 SH DFND 2 0 0 1,445,838
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 5,266,412 150,083 SH DFND 1 0 0 150,083
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 2,044,975 58,278 SH DFND 2 0 0 58,278
ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL 01989A605 274,653 9,151 SH DFND 2 0 0 9,151
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 3,606,722 552,331 SH DFND 1 0 0 552,331
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 6,432,795 985,114 SH DFND 2 0 0 985,114
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 154,493 23,659 SH DFND 7 23,659 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 355,403 54,677 SH DFND 1 0 0 54,677
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 29,523 4,542 SH DFND 2 0 0 4,542
ALLSPRING MULTI SECTOR INCOM COM 94987D101 4,594,266 498,835 SH DFND 1 0 0 498,835
ALLSPRING MULTI SECTOR INCOM COM 94987D101 3,264,963 354,502 SH DFND 2 0 0 354,502
ALLSTATE CORP COM 020002101 465,956,309 1,958,293 SH DFND 1 0 0 1,958,293
ALLSTATE CORP COM 020002101 193,249,298 812,177 SH DFND 2 0 0 812,177
ALLSTATE CORP COM 020002101 3,094 13 SH DFND 4, 5, 11 0 0 13
ALLSTATE CORP COM 020002101 2,091,636 8,790 SH DFND 5 8,790 0 0
ALLSTATE CORP COM 020002101 31,642,697 132,986 SH DFND 7 132,986 0 0
ALLSTATE CORP COM 020002101 52,500 300 SH Put DFND 1 0 0 300
ALLY FINL INC COM 02005N100 4,715,722 102,627 SH DFND 1 0 0 102,627
ALLY FINL INC COM 02005N100 2,935,082 63,876 SH DFND 2 0 0 63,876
ALLY FINL INC COM 02005N100 272,621 5,933 SH DFND 7 5,933 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,661,883 81,925 SH DFND 1 0 0 81,925
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,478,358 4,911 SH DFND 2 0 0 4,911
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,806 6 SH DFND 4, 5, 11 0 0 6
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 91,785,251 304,904 SH DFND 5, 11 304,904 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 316,977 1,053 SH DFND 7 1,053 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,098,009 23,199 SH DFND 1 0 0 23,199
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5,585 118 SH DFND 2 0 0 118
ALPHA COGNITION INC COM NEW 02074J501 72,200 10,000 SH DFND 2 0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 3,081,607,839 8,623,018 SH DFND 1 0 0 8,623,018
ALPHABET INC CAP STK CL A 02079K305 1,335,378,324 3,736,683 SH DFND 2 0 0 3,736,683
ALPHABET INC CAP STK CL A 02079K305 30,684,502 85,862 SH DFND 4, 5, 11 0 0 85,862
ALPHABET INC CAP STK CL A 02079K305 87,264,779 244,186 SH DFND 5 244,186 0 0
ALPHABET INC CAP STK CL A 02079K305 14,794,403 41,398 SH DFND 6, 15 41,398 0 0
ALPHABET INC CAP STK CL A 02079K305 77,890,589 217,955 SH DFND 7 217,955 0 0
ALPHABET INC CAP STK CL A 02079K305 595,378 1,666 SH DFND 8 1,666 0 0
ALPHABET INC CAP STK CL A 02079K305 952,000 4,000 SH Put DFND 1 0 0 4,000
ALPHABET INC CAP STK CL A 02079K305 538,000 1,900 SH Put DFND 2 0 0 1,900
ALPHABET INC CAP STK CL C 02079K107 1,733,805,983 4,907,044 SH DFND 1 0 0 4,907,044
ALPHABET INC CAP STK CL C 02079K107 707,638,180 2,002,768 SH DFND 2 0 0 2,002,768
ALPHABET INC CAP STK CL C 02079K107 23,808,789 67,384 SH DFND 4, 5, 11 0 0 67,384
ALPHABET INC CAP STK CL C 02079K107 61,723,506 174,690 SH DFND 5 174,690 0 0
ALPHABET INC CAP STK CL C 02079K107 84,696,028 239,708 SH DFND 6, 14 234,439 0 5,269
ALPHABET INC CAP STK CL C 02079K107 96,312,469 272,585 SH DFND 7 272,585 0 0
ALPHABET INC CAP STK CL C 02079K107 332,131 940 SH DFND 8 940 0 0
ALPHABET INC CAP STK CL C 02079K107 610,500 2,300 SH Put DFND 1 0 0 2,300
ALPHABET INC CAP STK CL C 02079K107 672,000 2,100 SH Put DFND 2 0 0 2,100
ALPHABET INC DEP SHS RP1/20 A 02079K404 415,110 8,157 SH DFND 1 0 0 8,157
ALPHABET INC DEP SHS RP1/20 A 02079K404 390,377 7,671 SH DFND 2 0 0 7,671
ALPHATEC HLDGS INC COM NEW 02081G201 2,674,874 309,234 SH DFND 1 0 0 309,234
ALPHATEC HLDGS INC COM NEW 02081G201 491,164 56,782 SH DFND 2 0 0 56,782
ALPHATEC HLDGS INC COM NEW 02081G201 11,014,166 1,273,314 SH DFND 5 1,273,314 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 299,033 14,404 SH DFND 1 0 0 14,404
ALPINE INCOME PPTY TR INC COM 02083X103 426,414 20,540 SH DFND 2 0 0 20,540
ALPINE INCOME PPTY TR INC COM 02083X103 1,172,629 56,485 SH DFND 4, 5, 11 6,143 0 50,342
ALPS ETF TR ALERIAN ENERGY 00162Q676 7,844,664 205,897 SH DFND 1 0 0 205,897
ALPS ETF TR ALERIAN ENERGY 00162Q676 13,721,996 360,157 SH DFND 2 0 0 360,157
ALPS ETF TR ALERIAN ENERGY 00162Q676 698,486 18,333 SH DFND 7 18,333 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 65,553,254 1,264,286 SH DFND 1 0 0 1,264,286
ALPS ETF TR ALERIAN MLP 00162Q452 77,326,998 1,491,360 SH DFND 2 0 0 1,491,360
ALPS ETF TR ALERIAN MLP 00162Q452 2,861,602 55,190 SH DFND 7 55,190 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 49,339 516 SH DFND 1 0 0 516
ALPS ETF TR BARRONS 400 ETF 00162Q726 343,464 3,592 SH DFND 2 0 0 3,592
ALPS ETF TR DISRUPTIVE TECH 00162Q478 37,566 780 SH DFND 1 0 0 780
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,972,553 40,966 SH DFND 2 0 0 40,966
ALPS ETF TR DYNAM US ETF 00162Q528 1,054,284 14,973 SH DFND 1 0 0 14,973
ALPS ETF TR DYNAM US ETF 00162Q528 1,164,221 16,535 SH DFND 2 0 0 16,535
ALPS ETF TR ELECTRIFICATION 00162Q338 229,380 5,104 SH DFND 1 0 0 5,104
ALPS ETF TR ELECTRIFICATION 00162Q338 137,745 3,065 SH DFND 2 0 0 3,065
ALPS ETF TR EQUAL SEC ETF 00162Q205 18,072,446 358,225 SH DFND 1 0 0 358,225
ALPS ETF TR EQUAL SEC ETF 00162Q205 33,510,067 664,223 SH DFND 2 0 0 664,223
ALPS ETF TR EQUAL SEC ETF 00162Q205 228,135 4,522 SH DFND 7 4,522 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,161,666 28,209 SH DFND 1 0 0 28,209
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,468,808 35,668 SH DFND 2 0 0 35,668
ALPS ETF TR MED BREAKTHGH 00162Q593 1,469,624 22,732 SH DFND 1 0 0 22,732
ALPS ETF TR MED BREAKTHGH 00162Q593 291,706 4,512 SH DFND 2 0 0 4,512
ALPS ETF TR O SHARES INTL D 00162Q379 997,462 28,916 SH DFND 1 0 0 28,916
ALPS ETF TR O SHARES INTL D 00162Q379 32,743 949 SH DFND 2 0 0 949
ALPS ETF TR OSHARES US QUALT 00162Q387 7,269,093 124,620 SH DFND 1 0 0 124,620
ALPS ETF TR OSHARES US QUALT 00162Q387 3,437,363 58,930 SH DFND 2 0 0 58,930
ALPS ETF TR OSHARES US SMLCP 00162Q395 5,553,660 116,870 SH DFND 1 0 0 116,870
ALPS ETF TR OSHARES US SMLCP 00162Q395 60,549,655 1,274,193 SH DFND 2 0 0 1,274,193
ALPS ETF TR OSHS GBL INTER 00162Q361 77,064 1,731 SH DFND 1 0 0 1,731
ALPS ETF TR OSHS GBL INTER 00162Q361 499,914 11,229 SH DFND 2 0 0 11,229
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,087,550 103,893 SH DFND 1 0 0 103,893
ALPS ETF TR SECTR DIV DOGS 00162Q858 15,046,385 220,557 SH DFND 2 0 0 220,557
ALPS ETF TR SMITH CORE PLUS 00162Q346 14,801 575 SH DFND 1 0 0 575
ALPS ETF TR SMITH CORE PLUS 00162Q346 4,082,560 158,608 SH DFND 2 0 0 158,608
ALPS ETF TR STRATEGIC INCOME 00162Q783 47,132 2,068 SH DFND 1 0 0 2,068
ALPS ETF TR STRATEGIC INCOME 00162Q783 220,529 9,676 SH DFND 2 0 0 9,676
ALTI GLOBAL INC CL A 02157E106 894,901 247,895 SH DFND 2 0 0 247,895
ALTIMMUNE INC COM NEW 02155H200 39,401 12,961 SH DFND 1 0 0 12,961
ALTIMMUNE INC COM NEW 02155H200 25,606 8,423 SH DFND 2 0 0 8,423
ALTO INGREDIENTS INC COM 021513106 91,257 16,010 SH DFND 1 0 0 16,010
ALTO INGREDIENTS INC COM 021513106 57,029 10,005 SH DFND 2 0 0 10,005
ALTRIA GROUP INC COM 02209S103 332,353,691 4,619,231 SH DFND 1 0 0 4,619,231
ALTRIA GROUP INC COM 02209S103 111,868,039 1,554,802 SH DFND 2 0 0 1,554,802
ALTRIA GROUP INC COM 02209S103 1,007 14 SH DFND 4, 5, 11 0 0 14
ALTRIA GROUP INC COM 02209S103 884,409 12,292 SH DFND 5 12,292 0 0
ALTRIA GROUP INC COM 02209S103 10,777,975 149,798 SH DFND 7 149,798 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 798,372 26,944 SH DFND 1 0 0 26,944
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 94,137 3,177 SH DFND 2 0 0 3,177
AMARIN CORP PLC SPONSORED ADR 023111404 22,332 1,401 SH DFND 1 0 0 1,401
AMARIN CORP PLC SPONSORED ADR 023111404 267,218 16,764 SH DFND 2 0 0 16,764
AMAZON COM INC COM 023135106 3,347,522,428 14,045,156 SH DFND 1 0 0 14,045,156
AMAZON COM INC COM 023135106 1,497,225,987 6,281,891 SH DFND 2 0 0 6,281,891
AMAZON COM INC COM 023135106 12,241,620 51,362 SH DFND 4, 5, 11 0 0 51,362
AMAZON COM INC COM 023135106 56,125,685 235,485 SH DFND 5 235,485 0 0
AMAZON COM INC COM 023135106 32,093,673 134,655 SH DFND 6, 15 131,775 0 2,880
AMAZON COM INC COM 023135106 97,766,831 410,199 SH DFND 7 410,199 0 0
AMAZON COM INC COM 023135106 246,206 1,033 SH DFND 8 1,033 0 0
AMAZON COM INC COM 023135106 774,000 3,600 SH Call DFND 1 0 0 3,600
AMAZON COM INC COM 023135106 974,000 5,600 SH Put DFND 1 0 0 5,600
AMAZON COM INC COM 023135106 871,500 4,500 SH Put DFND 2 0 0 4,500
AMBARELLA INC SHS G037AX101 6,577,857 76,665 SH DFND 1 0 0 76,665
AMBARELLA INC SHS G037AX101 355,984 4,149 SH DFND 2 0 0 4,149
AMBARELLA INC SHS G037AX101 4,566,748 53,226 SH DFND 5, 11 53,226 0 0
AMBARELLA INC SHS G037AX101 4,566,748 53,226 SH DFND 5, 9 53,226 0 0
AMBARELLA INC SHS G037AX101 14,000 200 SH Put DFND 2 0 0 200
AMBEV SA SPONSORED ADR 02319V103 8,856,249 2,820,461 SH DFND 1 0 0 2,820,461
AMBEV SA SPONSORED ADR 02319V103 172,894 55,062 SH DFND 2 0 0 55,062
AMBEV SA SPONSORED ADR 02319V103 244,231 77,781 SH DFND 7 77,781 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 3,036 1,598 SH DFND 1 0 0 1,598
AMC ENTMT HLDGS INC CL A NEW 00165C302 162,384 85,465 SH DFND 2 0 0 85,465
AMC GLOBAL MEDIA INC CL A 00164V103 1,096,353 109,855 SH DFND 1 0 0 109,855
AMC GLOBAL MEDIA INC CL A 00164V103 27,834 2,789 SH DFND 2 0 0 2,789
AMCOR PLC COM NEW G0250X149 99,164,643 2,287,535 SH DFND 1 0 0 2,287,535
AMCOR PLC COM NEW G0250X149 8,253,188 190,385 SH DFND 2 0 0 190,385
AMCOR PLC COM NEW G0250X149 1,725,158 39,796 SH DFND 7 39,796 0 0
AMDOCS LTD SHS G02602103 21,654,062 428,454 SH DFND 1 0 0 428,454
AMDOCS LTD SHS G02602103 55,017 1,089 SH DFND 2 0 0 1,089
AMDOCS LTD SHS G02602103 246,434 4,876 SH DFND 7 4,876 0 0
AMENTUM HOLDINGS INC COM 023939101 4,022,603 194,611 SH DFND 1 0 0 194,611
AMENTUM HOLDINGS INC COM 023939101 614,627 29,735 SH DFND 2 0 0 29,735
AMENTUM HOLDINGS INC COM 023939101 1,096 53 SH DFND 4, 5, 11 0 0 53
AMER SPORTS INC COM SHS G0260P102 11,878 351 SH DFND 1 0 0 351
AMER SPORTS INC COM SHS G0260P102 363,645 10,746 SH DFND 2 0 0 10,746
AMER STATES WTR CO COM 029899101 3,231,375 39,107 SH DFND 1 0 0 39,107
AMER STATES WTR CO COM 029899101 1,276,936 15,454 SH DFND 2 0 0 15,454
AMER STATES WTR CO COM 029899101 445,542 5,392 SH DFND 7 5,392 0 0
AMERANT BANCORP INC CL A 023576101 173,664 6,805 SH DFND 1 0 0 6,805
AMERANT BANCORP INC CL A 023576101 54,868 2,150 SH DFND 2 0 0 2,150
AMEREN CORP COM 023608102 17,043,577 150,775 SH DFND 1 0 0 150,775
AMEREN CORP COM 023608102 4,268,344 37,760 SH DFND 2 0 0 37,760
AMEREN CORP COM 023608102 2,494,340 22,066 SH DFND 6, 14 22,066 0 0
AMEREN CORP COM 023608102 527,555 4,667 SH DFND 7 4,667 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4,044,797 155,629 SH DFND 1 0 0 155,629
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 966,980 37,206 SH DFND 2 0 0 37,206
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4,392 169 SH DFND 4, 5, 11 0 0 169
AMERICAN AIRLINES GROUP INC COM 02376R102 451,371 24,979 SH DFND 1 0 0 24,979
AMERICAN AIRLINES GROUP INC COM 02376R102 4,269,394 236,270 SH DFND 2 0 0 236,270
AMERICAN ASSETS TR INC COM 024013104 7,757,812 314,209 SH DFND 1 0 0 314,209
AMERICAN ASSETS TR INC COM 024013104 2,913 118 SH DFND 2 0 0 118
AMERICAN ASSETS TR INC COM 024013104 307,613 12,459 SH DFND 7 12,459 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 173,400 61,272 SH DFND 1 0 0 61,272
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 34,772 12,287 SH DFND 2 0 0 12,287
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 1,611,934 19,697 SH DFND 1 0 0 19,697
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 3,495,813 47,666 SH DFND 1 0 0 47,666
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 9,237,236 125,951 SH DFND 2 0 0 125,951
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 665,046 9,068 SH DFND 7 9,068 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 1,323,676 15,569 SH DFND 1 0 0 15,569
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 25,449,385 614,571 SH DFND 1 0 0 614,571
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 330,949 7,992 SH DFND 2 0 0 7,992
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,194,721 28,851 SH DFND 7 28,851 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 159,981,534 1,658,012 SH DFND 1 0 0 1,658,012
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 105,292,842 1,091,231 SH DFND 2 0 0 1,091,231
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,350,498 24,360 SH DFND 7 24,360 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 9,017,540 193,642 SH DFND 1 0 0 193,642
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 65,382 1,404 SH DFND 2 0 0 1,404
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 9,533,714 203,494 SH DFND 1 0 0 203,494
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 3,884,891 82,922 SH DFND 2 0 0 82,922
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 611,720 13,057 SH DFND 7 13,057 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 4,479,455 88,118 SH DFND 1 0 0 88,118
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 9,554,429 187,950 SH DFND 2 0 0 187,950
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 251,624 3,095 SH DFND 2 0 0 3,095
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 690,277 8,916 SH DFND 1 0 0 8,916
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,609,330 20,787 SH DFND 2 0 0 20,787
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 42,187,367 472,953 SH DFND 1 0 0 472,953
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 113,001,629 1,266,834 SH DFND 2 0 0 1,266,834
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,372,162 15,383 SH DFND 7 15,383 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 17,829,607 173,019 SH DFND 1 0 0 173,019
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 25,596,907 248,393 SH DFND 2 0 0 248,393
AMERICAN CENTY ETF TR LARG CA EQUI ETF 025072752 216,995 2,580 SH DFND 2 0 0 2,580
AMERICAN CENTY ETF TR MULTISECTOR 025072398 7,743,752 177,081 SH DFND 1 0 0 177,081
AMERICAN CENTY ETF TR MULTISECTOR 025072398 215,020 4,917 SH DFND 2 0 0 4,917
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1,459,878 21,027 SH DFND 1 0 0 21,027
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 9,438,925 135,950 SH DFND 2 0 0 135,950
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 269,245 3,878 SH DFND 7 3,878 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 7,924,332 154,320 SH DFND 1 0 0 154,320
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 8,488,720 165,311 SH DFND 2 0 0 165,311
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 353,905 6,892 SH DFND 7 6,892 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 51,818,770 404,581 SH DFND 1 0 0 404,581
AMERICAN CENTY ETF TR US EQT ETF 025072885 71,117,117 555,255 SH DFND 2 0 0 555,255
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,492,131 11,650 SH DFND 7 11,650 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 13,649,134 149,645 SH DFND 1 0 0 149,645
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 52,275,960 573,138 SH DFND 2 0 0 573,138
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 20,740,055 175,689 SH DFND 1 0 0 175,689
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 87,721,788 743,090 SH DFND 2 0 0 743,090
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 282,376 2,392 SH DFND 7 2,392 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 28,233 405 SH DFND 1 0 0 405
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 383,622 5,503 SH DFND 2 0 0 5,503
AMERICAN CENTY ETF TR US SML CP VALU 025072877 116,512,010 933,889 SH DFND 1 0 0 933,889
AMERICAN CENTY ETF TR US SML CP VALU 025072877 122,493,762 981,835 SH DFND 2 0 0 981,835
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,716,321 13,757 SH DFND 7 13,757 0 0
AMERICAN COASTAL INS CORP COM 910710102 818,514 73,740 SH DFND 1 0 0 73,740
AMERICAN COASTAL INS CORP COM 910710102 10,123 912 SH DFND 2 0 0 912
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 87,806 5,105 SH DFND 1 0 0 5,105
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,046,074 60,818 SH DFND 2 0 0 60,818
AMERICAN ELEC PWR CO INC COM 025537101 248,769,392 1,818,357 SH DFND 1 0 0 1,818,357
AMERICAN ELEC PWR CO INC COM 025537101 68,209,230 498,569 SH DFND 2 0 0 498,569
AMERICAN ELEC PWR CO INC COM 025537101 1,231 9 SH DFND 4, 5, 11 0 0 9
AMERICAN ELEC PWR CO INC COM 025537101 644,101 4,708 SH DFND 5 4,708 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,114,900 147,028 SH DFND 6, 16 144,698 0 2,330
AMERICAN ELEC PWR CO INC COM 025537101 5,007,529 36,602 SH DFND 7 36,602 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 164,440 13,912 SH DFND 2 0 0 13,912
AMERICAN EXPRESS CO COM 025816109 239,459,926 707,938 SH DFND 1 0 0 707,938
AMERICAN EXPRESS CO COM 025816109 110,039,663 325,321 SH DFND 2 0 0 325,321
AMERICAN EXPRESS CO COM 025816109 2,367 7 SH DFND 4, 5, 11 0 0 7
AMERICAN EXPRESS CO COM 025816109 5,266,890 15,571 SH DFND 5 15,571 0 0
AMERICAN EXPRESS CO COM 025816109 4,487,923 13,268 SH DFND 6 12,787 0 481
AMERICAN EXPRESS CO COM 025816109 7,729,378 22,851 SH DFND 7 22,851 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2,267,937 16,206 SH DFND 1 0 0 16,206
AMERICAN FINANCIAL GROUP INC COM 025932104 456,803 3,264 SH DFND 2 0 0 3,264
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 12,319,290 236,228 SH DFND 1 0 0 236,228
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6,096,126 116,896 SH DFND 2 0 0 116,896
AMERICAN HOMES 4 RENT CL A 02665T306 2,316,113 69,096 SH DFND 1 0 0 69,096
AMERICAN HOMES 4 RENT CL A 02665T306 1,038,042 30,968 SH DFND 2 0 0 30,968
AMERICAN INTL GROUP INC COM NEW 026874784 21,674,401 290,814 SH DFND 1 0 0 290,814
AMERICAN INTL GROUP INC COM NEW 026874784 3,273,577 43,923 SH DFND 2 0 0 43,923
AMERICAN INTL GROUP INC COM NEW 026874784 920,223 12,347 SH DFND 7 12,347 0 0
AMERICAN PUB ED INC COM 02913V103 33,777 629 SH DFND 1 0 0 629
AMERICAN PUB ED INC COM 02913V103 1,596,340 29,727 SH DFND 4, 5, 11 29,727 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,392,204 33,539 SH DFND 1 0 0 33,539
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 777,773 18,737 SH DFND 2 0 0 18,737
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,761,452 66,525 SH DFND 4, 5, 11 25,686 0 40,839
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 10,000 200 SH Put DFND 1 0 0 200
AMERICAN TOWER CORP COM 03027X100 199,088,143 1,217,143 SH DFND 1 0 0 1,217,143
AMERICAN TOWER CORP COM 03027X100 54,586,678 333,721 SH DFND 2 0 0 333,721
AMERICAN TOWER CORP COM 03027X100 1,472 9 SH DFND 4, 5, 11 0 0 9
AMERICAN TOWER CORP COM 03027X100 213,458 1,305 SH DFND 5 1,305 0 0
AMERICAN TOWER CORP COM 03027X100 1,996,045 12,203 SH DFND 6, 16 12,203 0 0
AMERICAN TOWER CORP COM 03027X100 3,013,463 18,423 SH DFND 7 18,423 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 154,950,194 1,177,612 SH DFND 1 0 0 1,177,612
AMERICAN WTR WKS CO INC NEW COM 030420103 14,233,486 108,174 SH DFND 2 0 0 108,174
AMERICAN WTR WKS CO INC NEW COM 030420103 2,567,914 19,516 SH DFND 7 19,516 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 43,112 9,134 SH DFND 1 0 0 9,134
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 9,733 2,062 SH DFND 2 0 0 2,062
AMERICOLD REALTY TRUST INC COM 03064D108 9,185,710 584,333 SH DFND 1 0 0 584,333
AMERICOLD REALTY TRUST INC COM 03064D108 1,329,655 84,584 SH DFND 2 0 0 84,584
AMERICOLD REALTY TRUST INC COM 03064D108 331,631 21,096 SH DFND 7 21,096 0 0
AMERIPRISE FINL INC COM 03076C106 68,221,181 148,708 SH DFND 1 0 0 148,708
AMERIPRISE FINL INC COM 03076C106 15,310,984 33,375 SH DFND 2 0 0 33,375
AMERIPRISE FINL INC COM 03076C106 2,753 6 SH DFND 4, 5, 11 0 0 6
AMERIPRISE FINL INC COM 03076C106 4,406,845 9,606 SH DFND 7 9,606 0 0
AMERIS BANCORP COM 03076K108 2,109,105 23,367 SH DFND 1 0 0 23,367
AMERIS BANCORP COM 03076K108 2,323,025 25,737 SH DFND 2 0 0 25,737
AMERIS BANCORP COM 03076K108 2,708 30 SH DFND 4, 5, 11 0 0 30
AMERISAFE INC COM 03071H100 482,720 14,269 SH DFND 1 0 0 14,269
AMERISAFE INC COM 03071H100 237 7 SH DFND 2 0 0 7
AMETEK INC COM 031100100 44,160,600 182,527 SH DFND 1 0 0 182,527
AMETEK INC COM 031100100 11,236,087 46,442 SH DFND 2 0 0 46,442
AMETEK INC COM 031100100 34,882,667 144,179 SH DFND 3, 11 144,179 0 0
AMETEK INC COM 031100100 245,811 1,016 SH DFND 5 1,016 0 0
AMETEK INC COM 031100100 2,559,730 10,580 SH DFND 7 10,580 0 0
AMGEN INC COM 031162100 347,602,349 959,909 SH DFND 1 0 0 959,909
AMGEN INC COM 031162100 200,010,645 552,333 SH DFND 2 0 0 552,333
AMGEN INC COM 031162100 3,703,229 10,226 SH DFND 5 10,226 0 0
AMGEN INC COM 031162100 28,951,825 79,951 SH DFND 7 79,951 0 0
AMKOR TECHNOLOGY INC COM 031652100 33,023,660 382,972 SH DFND 1 0 0 382,972
AMKOR TECHNOLOGY INC COM 031652100 3,081,802 35,739 SH DFND 2 0 0 35,739
AMKOR TECHNOLOGY INC COM 031652100 317,070 3,677 SH DFND 7 3,677 0 0
AMN HEALTHCARE SVCS INC COM 001744101 182,437 5,636 SH DFND 1 0 0 5,636
AMN HEALTHCARE SVCS INC COM 001744101 20,134 622 SH DFND 2 0 0 622
AMN HEALTHCARE SVCS INC COM 001744101 959,802 29,651 SH DFND 4, 5, 11 29,623 0 28
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,444,394 256,753 SH DFND 1 0 0 256,753
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,345 251 SH DFND 2 0 0 251
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,568,893 90,635 SH DFND 4, 5, 11 90,404 0 231
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7,436,878 429,629 SH DFND 6 429,629 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 368,628 18,267 SH DFND 1 0 0 18,267
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 21,108 1,046 SH DFND 2 0 0 1,046
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 1,815 2,000 PRN DFND 1 0 0 2,000
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 19,058 21,000 PRN DFND 2 0 0 21,000
AMPHENOL CORP CL A 032095101 406,436,031 2,305,105 SH DFND 1 0 0 2,305,105
AMPHENOL CORP CL A 032095101 131,043,236 743,213 SH DFND 2 0 0 743,213
AMPHENOL CORP CL A 032095101 3,526 20 SH DFND 4, 5, 11 0 0 20
AMPHENOL CORP CL A 032095101 2,654,850 15,057 SH DFND 5 15,057 0 0
AMPHENOL CORP CL A 032095101 18,341,561 104,024 SH DFND 6, 16 102,290 0 1,734
AMPHENOL CORP CL A 032095101 4,592,784 26,048 SH DFND 7 26,048 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 23,674,634 225,623 SH DFND 1 0 0 225,623
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 8,380,171 79,864 SH DFND 2 0 0 79,864
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 265,167 5,752 SH DFND 1 0 0 5,752
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 233,543 5,066 SH DFND 2 0 0 5,066
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 6,467,598 420,794 SH DFND 1 0 0 420,794
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 3,242,455 210,960 SH DFND 2 0 0 210,960
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 864,920 13,810 SH DFND 1 0 0 13,810
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 941,561 15,034 SH DFND 2 0 0 15,034
AMPLIFY ETF TR BLOOMBERG AI EQQ 032108573 1,047,444 9,079 SH DFND 1 0 0 9,079
AMPLIFY ETF TR BLOOMBERG AI EQQ 032108573 223,126 1,934 SH DFND 2 0 0 1,934
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 120,800 1,820 SH DFND 1 0 0 1,820
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 150,749 2,271 SH DFND 2 0 0 2,271
AMPLIFY ETF TR CEF HIGH INCOME 032108847 11,634,356 1,009,051 SH DFND 1 0 0 1,009,051
AMPLIFY ETF TR CEF HIGH INCOME 032108847 3,772,694 327,207 SH DFND 2 0 0 327,207
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 338,746,797 7,412,403 SH DFND 1 0 0 7,412,403
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 457,434,234 10,009,502 SH DFND 2 0 0 10,009,502
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 13,895,823 304,066 SH DFND 7 304,066 0 0
AMPLIFY ETF TR CWP GRO INC ETF 032108524 33,160,980 1,111,293 SH DFND 1 0 0 1,111,293
AMPLIFY ETF TR CWP GRO INC ETF 032108524 38,280,317 1,282,852 SH DFND 2 0 0 1,282,852
AMPLIFY ETF TR CWP GRO INC ETF 032108524 980,931 32,873 SH DFND 7 32,873 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 50,341,317 1,198,603 SH DFND 1 0 0 1,198,603
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 44,024,552 1,048,204 SH DFND 2 0 0 1,048,204
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 1,553,202 36,981 SH DFND 7 36,981 0 0
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 169,523 2,103 SH DFND 1 0 0 2,103
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 320,505 3,976 SH DFND 2 0 0 3,976
AMPLIFY ETF TR JR SILV MINE ETF 032108649 2,350,115 90,668 SH DFND 1 0 0 90,668
AMPLIFY ETF TR JR SILV MINE ETF 032108649 3,453,659 133,243 SH DFND 2 0 0 133,243
AMPLIFY ETF TR ONLIN RETL ETF 032108102 453,426 6,560 SH DFND 1 0 0 6,560
AMPLIFY ETF TR ONLIN RETL ETF 032108102 53,223 770 SH DFND 2 0 0 770
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 65,461 4,723 SH DFND 1 0 0 4,723
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 387,373 27,949 SH DFND 2 0 0 27,949
AMRIZE LTD SHS H2927K103 26,999,602 506,559 SH DFND 1 0 0 506,559
AMRIZE LTD SHS H2927K103 4,612,566 86,540 SH DFND 2 0 0 86,540
AMRIZE LTD SHS H2927K103 2,114,251 39,667 SH DFND 6, 11 39,667 0 0
AMRIZE LTD SHS H2927K103 639,017 11,989 SH DFND 7 11,989 0 0
ANALOG DEVICES INC COM 032654105 1,252,683,472 3,154,023 SH DFND 1 0 0 3,154,023
ANALOG DEVICES INC COM 032654105 445,288,321 1,121,153 SH DFND 2 0 0 1,121,153
ANALOG DEVICES INC COM 032654105 5,163 13 SH DFND 4, 5, 11 0 0 13
ANALOG DEVICES INC COM 032654105 100,066,615 251,949 SH DFND 5, 11 251,949 0 0
ANALOG DEVICES INC COM 032654105 19,675,405 49,539 SH DFND 6, 16 49,037 0 502
ANALOG DEVICES INC COM 032654105 41,597,198 104,734 SH DFND 7 104,734 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 22,113 8,538 SH DFND 1 0 0 8,538
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11,409 4,405 SH DFND 2 0 0 4,405
ANDERSEN GROUP INC CL A 033853102 931,835 24,704 SH DFND 1 0 0 24,704
ANDERSEN GROUP INC CL A 033853102 490 13 SH DFND 2 0 0 13
ANDERSONS INC COM 034164103 306,979 4,488 SH DFND 1 0 0 4,488
ANDERSONS INC COM 034164103 48,033 702 SH DFND 2 0 0 702
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 913,834 71,393 SH DFND 1 0 0 71,393
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 24,998 1,953 SH DFND 2 0 0 1,953
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 969,554 88,098 SH DFND 1 0 0 88,098
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 788,097 71,610 SH DFND 2 0 0 71,610
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 196,997 17,900 SH DFND 7 17,900 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 26,120,461 1,257,000 SH DFND 1 0 0 1,257,000
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 4,285,910 206,252 SH DFND 2 0 0 206,252
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 331,213 15,939 SH DFND 7 15,939 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 17,680,398 346,640 SH DFND 1 0 0 346,640
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 2,808,920 55,071 SH DFND 2 0 0 55,071
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 562,228 11,023 SH DFND 7 11,023 0 0
ANGEL STUDIOS INC. CL A COM 034948109 9,803 2,671 SH DFND 1 0 0 2,671
ANGEL STUDIOS INC. CL A COM 034948109 113,752 30,995 SH DFND 2 0 0 30,995
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,726,721 33,709 SH DFND 1 0 0 33,709
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 758,709 9,380 SH DFND 2 0 0 9,380
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 33,667,923 408,591 SH DFND 1 0 0 408,591
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 35,210,233 427,309 SH DFND 2 0 0 427,309
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 887,118 10,766 SH DFND 5 10,766 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 396,921 4,817 SH DFND 7 4,817 0 0
ANI PHARMACEUTICALS INC COM 00182C103 72,681 878 SH DFND 1 0 0 878
ANI PHARMACEUTICALS INC COM 00182C103 46,108 557 SH DFND 2 0 0 557
ANI PHARMACEUTICALS INC COM 00182C103 642,870 7,766 SH DFND 4, 5, 11 7,751 0 15
ANI PHARMACEUTICALS INC COM 00182C103 5,263,897 63,589 SH DFND 5 63,589 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,840,974 58,480 SH DFND 6 58,480 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,004,968 358,004 SH DFND 1 0 0 358,004
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10,028,416 448,498 SH DFND 2 0 0 448,498
ANNEXON INC COM 03589W102 119,910 21,000 SH DFND 1 0 0 21,000
ANNEXON INC COM 03589W102 10,672 1,869 SH DFND 2 0 0 1,869
ANTERO MIDSTREAM CORP COM 03676B102 1,512,574 66,487 SH DFND 1 0 0 66,487
ANTERO MIDSTREAM CORP COM 03676B102 9,645,238 423,966 SH DFND 2 0 0 423,966
ANTERO RESOURCES CORP COM 03674X106 31,516,644 896,888 SH DFND 1 0 0 896,888
ANTERO RESOURCES CORP COM 03674X106 18,896,188 537,740 SH DFND 2 0 0 537,740
ANTERO RESOURCES CORP COM 03674X106 175,385 4,991 SH DFND 4, 5, 11 4,904 0 87
ANTERO RESOURCES CORP COM 03674X106 34,284,429 975,653 SH DFND 5, 11 975,653 0 0
ANTERO RESOURCES CORP COM 03674X106 34,284,429 975,653 SH DFND 5, 9 975,653 0 0
ANTERO RESOURCES CORP COM 03674X106 4,794,537 136,441 SH DFND 6 136,441 0 0
ANTERO RESOURCES CORP COM 03674X106 356,284 10,139 SH DFND 7 10,139 0 0
AON PLC SHS CL A G0403H108 59,575,821 179,613 SH DFND 1 0 0 179,613
AON PLC SHS CL A G0403H108 7,156,490 21,576 SH DFND 2 0 0 21,576
AON PLC SHS CL A G0403H108 1,253,119 3,778 SH DFND 7 3,778 0 0
APA CORPORATION COM 03743Q108 13,651,668 419,149 SH DFND 1 0 0 419,149
APA CORPORATION COM 03743Q108 6,915,837 212,338 SH DFND 2 0 0 212,338
APA CORPORATION COM 03743Q108 348,889 10,712 SH DFND 7 10,712 0 0
API GROUP CORP COM STK 00187Y100 21,112,957 498,535 SH DFND 1 0 0 498,535
API GROUP CORP COM STK 00187Y100 3,403,881 80,375 SH DFND 2 0 0 80,375
API GROUP CORP COM STK 00187Y100 212,174 5,010 SH DFND 7 5,010 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 1,143,440 107,064 SH DFND 1 0 0 107,064
APOLLO COML REAL ESTATE FIN COM 03762U105 163,693 15,327 SH DFND 2 0 0 15,327
APOLLO GLOBAL MGMT INC COM 03769M106 145,619,651 1,230,831 SH DFND 1 0 0 1,230,831
APOLLO GLOBAL MGMT INC COM 03769M106 20,433,074 172,708 SH DFND 2 0 0 172,708
APOLLO GLOBAL MGMT INC COM 03769M106 12,852,372 108,633 SH DFND 7 108,633 0 0
APPFOLIO INC COM CL A 03783C100 2,128,326 13,273 SH DFND 1 0 0 13,273
APPFOLIO INC COM CL A 03783C100 46,983 293 SH DFND 2 0 0 293
APPFOLIO INC COM CL A 03783C100 6,737,185 42,016 SH DFND 5, 11 42,016 0 0
APPFOLIO INC COM CL A 03783C100 6,737,185 42,016 SH DFND 5, 9 42,016 0 0
APPIAN CORP CL A 03782L101 9,412 411 SH DFND 1 0 0 411
APPIAN CORP CL A 03782L101 37,900 1,655 SH DFND 2 0 0 1,655
APPIAN CORP CL A 03782L101 805,623 35,180 SH DFND 4, 5, 11 35,146 0 34
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9,523,631 566,546 SH DFND 1 0 0 566,546
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 97,423 5,796 SH DFND 2 0 0 5,796
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 182,187 10,838 SH DFND 4, 5, 11 10,838 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 292,377 17,393 SH DFND 7 17,393 0 0
APPLE INC COM 037833100 5,598,886,502 19,349,207 SH DFND 1 0 0 19,349,207
APPLE INC COM 037833100 2,848,215,550 9,843,156 SH DFND 2 0 0 9,843,156
APPLE INC COM 037833100 53,936,993 186,401 SH DFND 4, 5, 11 0 0 186,401
APPLE INC COM 037833100 135,939,898 469,795 SH DFND 5 469,795 0 0
APPLE INC COM 037833100 96,532,233 333,606 SH DFND 6, 15 327,327 0 6,279
APPLE INC COM 037833100 213,366,812 737,375 SH DFND 7 737,375 0 0
APPLE INC COM 037833100 340,865 1,178 SH DFND 8 1,178 0 0
APPLE INC COM 037833100 90,000 500 SH Call DFND 1 0 0 500
APPLE INC COM 037833100 7,109,000 29,000 SH Put DFND 1 0 0 29,000
APPLE INC COM 037833100 3,009,000 12,600 SH Put DFND 2 0 0 12,600
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 641,257 28,150 SH DFND 1 0 0 28,150
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 9,112 400 SH DFND 2 0 0 400
APPLIED DIGITAL CORP COM NEW 038169207 9,650,517 258,727 SH DFND 1 0 0 258,727
APPLIED DIGITAL CORP COM NEW 038169207 9,013,508 241,649 SH DFND 2 0 0 241,649
APPLIED DIGITAL CORP COM NEW 038169207 13,000 400 SH Call DFND 2 0 0 400
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,488,358 28,060 SH DFND 1 0 0 28,060
APPLIED INDL TECHNOLOGIES IN COM 03820C105 468,868 1,387 SH DFND 2 0 0 1,387
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,705,322 31,659 SH DFND 5, 11 31,659 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,705,322 31,659 SH DFND 5, 9 31,659 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,920,669 17,509 SH DFND 6 17,509 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 430,128 1,272 SH DFND 7 1,272 0 0
APPLIED MATLS INC COM 038222105 665,816,545 920,908 SH DFND 1 0 0 920,908
APPLIED MATLS INC COM 038222105 214,921,064 297,263 SH DFND 2 0 0 297,263
APPLIED MATLS INC COM 038222105 11,395,203 15,761 SH DFND 4, 5, 11 0 0 15,761
APPLIED MATLS INC COM 038222105 31,612,994 43,724 SH DFND 5 43,724 0 0
APPLIED MATLS INC COM 038222105 47,383,974 65,538 SH DFND 7 65,538 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 9,016,721 60,858 SH DFND 1 0 0 60,858
APPLIED OPTOELECTRONICS INC COM 03823U102 5,317,166 35,888 SH DFND 2 0 0 35,888
APPLIED OPTOELECTRONICS INC COM 03823U102 1,357,294 9,161 SH DFND 4, 5, 11 9,161 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 9,572,618 64,610 SH DFND 5, 11 64,610 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 9,572,618 64,610 SH DFND 5, 9 64,610 0 0
APPLOVIN CORP COM CL A 03831W108 71,926,108 139,600 SH DFND 1 0 0 139,600
APPLOVIN CORP COM CL A 03831W108 32,896,405 63,848 SH DFND 2 0 0 63,848
APPLOVIN CORP COM CL A 03831W108 3,582,394 6,953 SH DFND 4, 5, 11 0 0 6,953
APPLOVIN CORP COM CL A 03831W108 3,273,256 6,353 SH DFND 5 6,353 0 0
APPLOVIN CORP COM CL A 03831W108 3,646,798 7,078 SH DFND 6, 16 7,078 0 0
APPLOVIN CORP COM CL A 03831W108 1,079,402 2,095 SH DFND 7 2,095 0 0
APTARGROUP INC COM 038336103 29,885,885 238,705 SH DFND 1 0 0 238,705
APTARGROUP INC COM 038336103 1,260,595 10,069 SH DFND 2 0 0 10,069
APTARGROUP INC COM 038336103 476,888 3,809 SH DFND 7 3,809 0 0
APTIV PLC COM SHS G3265R107 10,470,385 170,583 SH DFND 1 0 0 170,583
APTIV PLC COM SHS G3265R107 1,665,608 27,136 SH DFND 2 0 0 27,136
APTIV PLC COM SHS G3265R107 55,189,765 899,149 SH DFND 3, 11 899,149 0 0
APTIV PLC COM SHS G3265R107 11,240,077 183,122 SH DFND 5 183,122 0 0
APTIV PLC COM SHS G3265R107 398,358 6,490 SH DFND 7 6,490 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 107,070 25,738 SH DFND 1 0 0 25,738
AQUESTIVE THERAPEUTICS INC COM 03843E104 100,880 24,250 SH DFND 2 0 0 24,250
ARAMARK COM 03852U106 707,965 12,442 SH DFND 1 0 0 12,442
ARAMARK COM 03852U106 107,404 1,888 SH DFND 2 0 0 1,888
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 31,206 37,597 SH DFND 1 0 0 37,597
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 14,656 17,658 SH DFND 2 0 0 17,658
ARBOR REALTY TRUST INC COM 038923108 351,815 64,910 SH DFND 1 0 0 64,910
ARBOR REALTY TRUST INC COM 038923108 2,894,329 534,009 SH DFND 2 0 0 534,009
ARBOR REALTY TRUST INC COM 038923108 87,762 16,192 SH DFND 7 16,192 0 0
ARCBEST CORP COM 03937C105 403,224 2,809 SH DFND 1 0 0 2,809
ARCBEST CORP COM 03937C105 64,449 449 SH DFND 2 0 0 449
ARCBEST CORP COM 03937C105 1,005 7 SH DFND 4, 5, 11 0 0 7
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,109,225 35,025 SH DFND 1 0 0 35,025
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 209,878 3,485 SH DFND 2 0 0 3,485
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 604,127 10,032 SH DFND 5 10,032 0 0
ARCH CAP GROUP LTD ORD G0450A105 22,935,181 236,299 SH DFND 1 0 0 236,299
ARCH CAP GROUP LTD ORD G0450A105 15,993,343 164,778 SH DFND 2 0 0 164,778
ARCH CAP GROUP LTD ORD G0450A105 18,571,654 191,342 SH DFND 3, 11 191,342 0 0
ARCH CAP GROUP LTD ORD G0450A105 533,733 5,499 SH DFND 7 5,499 0 0
ARCHER AVIATION INC COM CL A 03945R102 2,729,920 577,150 SH DFND 1 0 0 577,150
ARCHER AVIATION INC COM CL A 03945R102 2,943,403 622,284 SH DFND 2 0 0 622,284
ARCHER AVIATION INC COM CL A 03945R102 10,000 1,000 SH Call DFND 2 0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 28,970,712 379,198 SH DFND 1 0 0 379,198
ARCHER DANIELS MIDLAND CO COM 039483102 7,238,405 94,744 SH DFND 2 0 0 94,744
ARCHER DANIELS MIDLAND CO COM 039483102 201,696 2,640 SH DFND 7 2,640 0 0
ARCHROCK INC COM 03957W106 13,111,970 322,082 SH DFND 1 0 0 322,082
ARCHROCK INC COM 03957W106 1,051,074 25,819 SH DFND 2 0 0 25,819
ARCHROCK INC COM 03957W106 1,234,408 30,322 SH DFND 4, 5, 11 30,322 0 0
ARCHROCK INC COM 03957W106 26,639,586 654,375 SH DFND 5, 11 654,375 0 0
ARCHROCK INC COM 03957W106 26,639,586 654,375 SH DFND 5, 9 654,375 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 695,950 86,346 SH DFND 1 0 0 86,346
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 33,126 4,110 SH DFND 2 0 0 4,110
ARCOSA INC COM 039653100 7,456,755 51,323 SH DFND 1 0 0 51,323
ARCOSA INC COM 039653100 712,912 4,907 SH DFND 2 0 0 4,907
ARCOSA INC COM 039653100 3,442,355 23,693 SH DFND 5 23,693 0 0
ARCOSA INC COM 039653100 2,764,433 19,027 SH DFND 6 18,171 0 856
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 58,827 8,754 SH DFND 1 0 0 8,754
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 37,424 5,569 SH DFND 2 0 0 5,569
ARCUS BIOSCIENCES INC COM 03969F109 755,335 24,500 SH DFND 1 0 0 24,500
ARCUS BIOSCIENCES INC COM 03969F109 13,380 434 SH DFND 2 0 0 434
ARCUS BIOSCIENCES INC COM 03969F109 886,240 28,746 SH DFND 4, 5, 11 28,746 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 17,908 683 SH DFND 1 0 0 683
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 280,606 10,702 SH DFND 2 0 0 10,702
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 841,373 32,089 SH DFND 4, 5, 11 32,089 0 0
ARDELYX INC COM 039697107 1,311,735 257,203 SH DFND 1 0 0 257,203
ARDELYX INC COM 039697107 1,557,892 305,469 SH DFND 2 0 0 305,469
ARDELYX INC COM 039697107 250,000 50,000 SH Call DFND 1 0 0 50,000
ARES CAPITAL CORP COM 04010L103 24,299,982 1,311,386 SH DFND 1 0 0 1,311,386
ARES CAPITAL CORP COM 04010L103 18,599,239 1,003,737 SH DFND 2 0 0 1,003,737
ARES CAPITAL CORP COM 04010L103 281,470 15,190 SH DFND 5 15,190 0 0
ARES CAPITAL CORP COM 04010L103 22,286,976 1,202,751 SH DFND 6, 14 1,185,371 0 17,380
ARES CAPITAL CORP COM 04010L103 280,212 15,122 SH DFND 7 15,122 0 0
ARES COML REAL ESTATE CORP COM 04013V108 42,975 9,550 SH DFND 1 0 0 9,550
ARES COML REAL ESTATE CORP COM 04013V108 129,804 28,845 SH DFND 2 0 0 28,845
ARES DYNAMIC CR ALLOCATION F COM 04014F102 686,132 54,326 SH DFND 1 0 0 54,326
ARES DYNAMIC CR ALLOCATION F COM 04014F102 519,434 41,127 SH DFND 2 0 0 41,127
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 38,116 1,040 SH DFND 1 0 0 1,040
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 169,213 4,617 SH DFND 2 0 0 4,617
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 311,525 8,500 SH DFND 7 8,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 54,852,891 492,794 SH DFND 1 0 0 492,794
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,906,213 80,013 SH DFND 2 0 0 80,013
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 72,888,459 654,824 SH DFND 5, 11 654,824 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 548,869 4,931 SH DFND 7 4,931 0 0
ARGAN INC COM 04010E109 16,278,406 20,385 SH DFND 1 0 0 20,385
ARGAN INC COM 04010E109 17,690,089 22,153 SH DFND 2 0 0 22,153
ARGAN INC COM 04010E109 4,237,107 5,306 SH DFND 4, 5, 11 5,306 0 0
ARGAN INC COM 04010E109 233,178 292 SH DFND 7 292 0 0
ARGENX SE SPONSORED ADR 04016X101 22,347,196 24,087 SH DFND 1 0 0 24,087
ARGENX SE SPONSORED ADR 04016X101 9,593,142 10,340 SH DFND 2 0 0 10,340
ARGENX SE SPONSORED ADR 04016X101 306,165 330 SH DFND 7 330 0 0
ARHAUS INC COM CL A 04035M102 684,639 81,311 SH DFND 1 0 0 81,311
ARHAUS INC COM CL A 04035M102 11,965 1,421 SH DFND 2 0 0 1,421
ARIS MINING CORPORATION COM 04040Y109 496,428 33,295 SH DFND 1 0 0 33,295
ARIS MINING CORPORATION COM 04040Y109 110,990 7,444 SH DFND 2 0 0 7,444
ARISTA NETWORKS INC COM SHS 040413205 185,565,360 1,092,332 SH DFND 1 0 0 1,092,332
ARISTA NETWORKS INC COM SHS 040413205 51,353,025 302,290 SH DFND 2 0 0 302,290
ARISTA NETWORKS INC COM SHS 040413205 9,355,461 55,071 SH DFND 4, 5, 11 0 0 55,071
ARISTA NETWORKS INC COM SHS 040413205 7,055,965 41,535 SH DFND 5 41,535 0 0
ARISTA NETWORKS INC COM SHS 040413205 20,489,566 120,612 SH DFND 6, 16 119,864 0 748
ARISTA NETWORKS INC COM SHS 040413205 2,704,493 15,920 SH DFND 7 15,920 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 80,234 4,123 SH DFND 1 0 0 4,123
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 119,426 6,137 SH DFND 2 0 0 6,137
ARK ETF TR 3D PRINTING ETF 00214Q500 93,513 3,806 SH DFND 1 0 0 3,806
ARK ETF TR 3D PRINTING ETF 00214Q500 128,624 5,235 SH DFND 2 0 0 5,235
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,932,891 29,745 SH DFND 1 0 0 29,745
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,642,634 35,113 SH DFND 2 0 0 35,113
ARK ETF TR BLOC FIN INN ETF 00214Q708 1,280,917 32,461 SH DFND 1 0 0 32,461
ARK ETF TR BLOC FIN INN ETF 00214Q708 1,824,666 46,241 SH DFND 2 0 0 46,241
ARK ETF TR GENOMIC REV ETF 00214Q302 7,901,658 187,866 SH DFND 1 0 0 187,866
ARK ETF TR GENOMIC REV ETF 00214Q302 7,838,586 186,367 SH DFND 2 0 0 186,367
ARK ETF TR INNOVATION ETF 00214Q104 40,830,238 505,200 SH DFND 1 0 0 505,200
ARK ETF TR INNOVATION ETF 00214Q104 26,186,397 324,009 SH DFND 2 0 0 324,009
ARK ETF TR INNOVATION ETF 00214Q104 502,782 6,221 SH DFND 7 6,221 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 175,309 5,771 SH DFND 1 0 0 5,771
ARK ETF TR ISRAEL INOVATE 00214Q609 287,274 9,457 SH DFND 2 0 0 9,457
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,920,708 33,969 SH DFND 1 0 0 33,969
ARK ETF TR NEXT GNRTN INTER 00214Q401 7,547,096 52,099 SH DFND 2 0 0 52,099
ARK ETF TR SPACE & DEFENSE 00214Q807 3,298,619 96,677 SH DFND 1 0 0 96,677
ARK ETF TR SPACE & DEFENSE 00214Q807 1,624,692 47,617 SH DFND 2 0 0 47,617
ARKO CORP COM 041242108 546,096 68,007 SH DFND 1 0 0 68,007
ARKO CORP COM 041242108 506,476 63,073 SH DFND 2 0 0 63,073
ARKO PETE CORP CL A COM 04124A100 5,715,772 303,224 SH DFND 1 0 0 303,224
ARKO PETE CORP CL A COM 04124A100 619,354 32,857 SH DFND 2 0 0 32,857
ARLO TECHNOLOGIES INC COM 04206A101 5,491,118 407,353 SH DFND 1 0 0 407,353
ARLO TECHNOLOGIES INC COM 04206A101 118,206 8,769 SH DFND 2 0 0 8,769
ARM HOLDINGS PLC SPONSORED ADS 042068205 64,678,887 182,415 SH DFND 1 0 0 182,415
ARM HOLDINGS PLC SPONSORED ADS 042068205 56,410,314 159,095 SH DFND 2 0 0 159,095
ARM HOLDINGS PLC SPONSORED ADS 042068205 8,548,329 24,109 SH DFND 6, 16 23,831 0 278
ARM HOLDINGS PLC SPONSORED ADS 042068205 473,709 1,336 SH DFND 7 1,336 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 510,000 1,500 SH Put DFND 2 0 0 1,500
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 78,420 4,494 SH DFND 1 0 0 4,494
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2,655,832 152,197 SH DFND 2 0 0 152,197
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,275,405 57,820 SH DFND 1 0 0 57,820
ARMSTRONG WORLD INDS INC NEW COM 04247X102 521,676 3,252 SH DFND 2 0 0 3,252
ARQIT QUANTUM INC COM NEW G0567U127 807,374 27,166 SH DFND 1 0 0 27,166
ARQIT QUANTUM INC COM NEW G0567U127 2,023,456 68,084 SH DFND 2 0 0 68,084
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 1,387,607 38,268 SH DFND 1 0 0 38,268
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 16,897 466 SH DFND 2 0 0 466
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,722,484 232,454 SH DFND 1 0 0 232,454
ARRAY TECHNOLOGIES INC COM SHS 04271T100 33,790 4,560 SH DFND 2 0 0 4,560
ARROW ELECTRS INC COM 042735100 11,115,460 52,085 SH DFND 1 0 0 52,085
ARROW ELECTRS INC COM 042735100 667,333 3,127 SH DFND 2 0 0 3,127
ARROW ELECTRS INC COM 042735100 169,448 794 SH DFND 4, 5, 11 789 0 5
ARROW ETF TR ARROW DJ GLB YLD 04273H104 554,307 38,899 SH DFND 1 0 0 38,899
ARROW ETF TR ARROW DJ GLB YLD 04273H104 25,436 1,785 SH DFND 2 0 0 1,785
ARROW FINL CORP COM 042744102 48,286 1,178 SH DFND 1 0 0 1,178
ARROW FINL CORP COM 042744102 325,584 7,943 SH DFND 2 0 0 7,943
ARROW FINL CORP COM 042744102 820 20 SH DFND 4, 5, 11 0 0 20
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 795,782 9,763 SH DFND 1 0 0 9,763
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,312,393 16,101 SH DFND 2 0 0 16,101
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,217,699 64,013 SH DFND 4, 5, 11 63,996 0 17
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,523,735 80,036 SH DFND 6 80,036 0 0
ARROWMARK FINANCIAL CORP COM 861780104 1,955 100 SH DFND 1 0 0 100
ARROWMARK FINANCIAL CORP COM 861780104 613,340 31,373 SH DFND 2 0 0 31,373
ARS PHARMACEUTICALS INC COM 82835W108 1,836,493 229,275 SH DFND 1 0 0 229,275
ARS PHARMACEUTICALS INC COM 82835W108 715,357 89,308 SH DFND 2 0 0 89,308
ARTERIS INC COM 04302A104 457,232 9,410 SH DFND 1 0 0 9,410
ARTERIS INC COM 04302A104 12,099 249 SH DFND 2 0 0 249
ARTERIS INC COM 04302A104 4,682,618 96,370 SH DFND 5, 11 96,370 0 0
ARTERIS INC COM 04302A104 4,682,618 96,370 SH DFND 5, 9 96,370 0 0
ARTESIAN RES CORP CL A 043113208 795,570 23,406 SH DFND 1 0 0 23,406
ARTESIAN RES CORP CL A 043113208 134,430 3,955 SH DFND 2 0 0 3,955
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14,097,096 408,256 SH DFND 1 0 0 408,256
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 67,472 1,954 SH DFND 2 0 0 1,954
ARVINAS INC COM 04335A105 299,135 35,997 SH DFND 1 0 0 35,997
ARVINAS INC COM 04335A105 9,016 1,085 SH DFND 2 0 0 1,085
ARXIS INC CL A COM 04339D105 900,330 19,513 SH DFND 1 0 0 19,513
ARXIS INC CL A COM 04339D105 15,318 332 SH DFND 2 0 0 332
ARXIS INC CL A COM 04339D105 32,147,561 696,740 SH DFND 5, 11 696,740 0 0
ARXIS INC CL A COM 04339D105 32,147,561 696,740 SH DFND 5, 9 696,740 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 16,581,778 318,635 SH DFND 1 0 0 318,635
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 212,948 4,092 SH DFND 2 0 0 4,092
ASANA INC CL A 04342Y104 33,110 4,730 SH DFND 1 0 0 4,730
ASANA INC CL A 04342Y104 61,726 8,818 SH DFND 2 0 0 8,818
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,435 32 SH DFND 1 0 0 32
ASBURY AUTOMOTIVE GROUP INC COM 043436104 96,719 481 SH DFND 2 0 0 481
ASBURY AUTOMOTIVE GROUP INC COM 043436104 149,804 745 SH DFND 4, 5, 11 736 0 9
ASCENDIS PHARMA A/S ORD SHS K08588103 1,446,956 5,425 SH DFND 1 0 0 5,425
ASCENDIS PHARMA A/S ORD SHS K08588103 393,679 1,476 SH DFND 2 0 0 1,476
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 16,082,934 356,448 SH DFND 1 0 0 356,448
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 973,013 21,565 SH DFND 2 0 0 21,565
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8,753 194 SH DFND 4, 5, 11 0 0 194
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 957,220 21,215 SH DFND 5 21,215 0 0
ASHLAND INC COM 044186104 6,147,043 93,293 SH DFND 1 0 0 93,293
ASHLAND INC COM 044186104 153,746 2,333 SH DFND 2 0 0 2,333
ASHLAND INC COM 044186104 14,415,480 218,781 SH DFND 5 218,781 0 0
ASHLAND INC COM 044186104 3,417,055 51,860 SH DFND 6 49,540 0 2,320
ASML HLDG NV N Y REGISTRY SHS N07059210 438,647,066 220,488 SH DFND 1 0 0 220,488
ASML HLDG NV N Y REGISTRY SHS N07059210 132,117,189 66,409 SH DFND 2 0 0 66,409
ASML HLDG NV N Y REGISTRY SHS N07059210 3,258,702 1,638 SH DFND 5 1,638 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 7,979,700 4,011 SH DFND 6 3,857 0 154
ASML HLDG NV N Y REGISTRY SHS N07059210 17,061,435 8,576 SH DFND 7 8,576 0 0
ASSOCIATED BANC-CORP COM 045487105 632,779 20,565 SH DFND 1 0 0 20,565
ASSOCIATED BANC-CORP COM 045487105 83,537 2,715 SH DFND 2 0 0 2,715
ASSOCIATED BANC-CORP COM 045487105 831 27 SH DFND 4, 5, 11 0 0 27
ASSURANT INC COM 04621X108 13,017,531 48,477 SH DFND 1 0 0 48,477
ASSURANT INC COM 04621X108 2,196,850 8,181 SH DFND 2 0 0 8,181
ASSURANT INC COM 04621X108 452,205 1,684 SH DFND 7 1,684 0 0
ASSURED GUARANTY LTD COM G0585R106 13,913,930 173,577 SH DFND 1 0 0 173,577
ASSURED GUARANTY LTD COM G0585R106 236,441 2,950 SH DFND 2 0 0 2,950
ASSURED GUARANTY LTD COM G0585R106 2,894,337 36,107 SH DFND 5 36,107 0 0
ASSURED GUARANTY LTD COM G0585R106 278,071 3,469 SH DFND 7 3,469 0 0
AST SPACEMOBILE INC COM CL A 00217D100 26,462,419 297,799 SH DFND 1 0 0 297,799
AST SPACEMOBILE INC COM CL A 00217D100 11,497,151 129,385 SH DFND 2 0 0 129,385
AST SPACEMOBILE INC COM CL A 00217D100 75,000 1,000 SH Call DFND 1 0 0 1,000
AST SPACEMOBILE INC COM CL A 00217D100 8,500 100 SH Call DFND 2 0 0 100
ASTERA LABS INC COM 04626A103 60,668,761 125,603 SH DFND 1 0 0 125,603
ASTERA LABS INC COM 04626A103 15,406,889 31,897 SH DFND 2 0 0 31,897
ASTERA LABS INC COM 04626A103 5,796 12 SH DFND 4, 5, 11 0 0 12
ASTERA LABS INC COM 04626A103 693,616 1,436 SH DFND 7 1,436 0 0
ASTRAZENECA PLC ORD G0593M107 326,859,185 1,723,759 SH DFND 1 0 0 1,723,759
ASTRAZENECA PLC ORD G0593M107 24,094,364 127,067 SH DFND 2 0 0 127,067
ASTRAZENECA PLC ORD G0593M107 91,875,072 484,522 SH DFND 5, 11 484,522 0 0
ASTRAZENECA PLC ORD G0593M107 8,312,372 43,837 SH DFND 6 42,931 0 906
ASTRAZENECA PLC ORD G0593M107 5,771,852 30,439 SH DFND 7 30,439 0 0
ASTRONICS CORP COM 046433108 1,893,439 23,301 SH DFND 1 0 0 23,301
ASTRONICS CORP COM 046433108 2,829,636 34,822 SH DFND 2 0 0 34,822
ASTRONICS CORP COM 046433108 2,633,474 32,408 SH DFND 4, 5, 11 22,333 0 10,075
ASTRONICS CORP COM 046433108 11,915,682 146,637 SH DFND 5, 11 146,637 0 0
ASTRONICS CORP COM 046433108 11,915,682 146,637 SH DFND 5, 9 146,637 0 0
ASTRONICS CORP COM 046433108 3,082,680 37,936 SH DFND 6 37,936 0 0
AT&T INC COM 00206R102 364,315,636 17,599,789 SH DFND 1 0 0 17,599,789
AT&T INC COM 00206R102 90,053,574 4,350,414 SH DFND 2 0 0 4,350,414
AT&T INC COM 00206R102 3,271 158 SH DFND 4, 5, 11 0 0 158
AT&T INC COM 00206R102 101,109,822 4,884,532 SH DFND 5, 11 4,884,532 0 0
AT&T INC COM 00206R102 15,210,857 734,824 SH DFND 6, 14 724,541 0 10,283
AT&T INC COM 00206R102 11,263,405 544,124 SH DFND 7 544,124 0 0
AT&T INC COM 00206R102 290,400 13,200 SH Put DFND 1 0 0 13,200
ATAIBECKLEY INC COM SHS 04650F101 100,573 19,084 SH DFND 1 0 0 19,084
ATAIBECKLEY INC COM SHS 04650F101 73,453 13,938 SH DFND 2 0 0 13,938
ATI INC COM 01741R102 20,995,092 106,520 SH DFND 1 0 0 106,520
ATI INC COM 01741R102 6,609,749 33,535 SH DFND 2 0 0 33,535
ATI INC COM 01741R102 90,869,407 461,032 SH DFND 3, 11 461,032 0 0
ATI INC COM 01741R102 6,395,697 32,449 SH DFND 5 32,449 0 0
ATI INC COM 01741R102 5,903,539 29,952 SH DFND 6 29,952 0 0
ATI INC COM 01741R102 834,130 4,232 SH DFND 7 4,232 0 0
ATKORE INC COM 047649108 4,294,173 56,473 SH DFND 1 0 0 56,473
ATKORE INC COM 047649108 96,477 1,269 SH DFND 2 0 0 1,269
ATLANTA BRAVES HLDGS INC COM SER A 047726104 101,245 1,798 SH DFND 1 0 0 1,798
ATLANTA BRAVES HLDGS INC COM SER A 047726104 230,139 4,087 SH DFND 2 0 0 4,087
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,679,234 51,623 SH DFND 1 0 0 51,623
ATLANTA BRAVES HLDGS INC COM SER C 047726302 556,679 10,726 SH DFND 2 0 0 10,726
ATLANTA BRAVES HLDGS INC COM SER C 047726302 3,465,155 66,766 SH DFND 5 66,766 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 553,513 10,665 SH DFND 7 10,665 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,593,378 155,835 SH DFND 1 0 0 155,835
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,251,205 76,842 SH DFND 2 0 0 76,842
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,177,013 98,724 SH DFND 6 94,326 0 4,398
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,636 16 SH DFND 1 0 0 16
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,678,127 16,412 SH DFND 4, 5, 11 1,789 0 14,623
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 72,818 4,384 SH DFND 1 0 0 4,384
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 120,954 7,282 SH DFND 2 0 0 7,282
ATLASSIAN CORPORATION CL A 049468101 2,565,825 32,984 SH DFND 1 0 0 32,984
ATLASSIAN CORPORATION CL A 049468101 1,587,927 20,413 SH DFND 2 0 0 20,413
ATMOS ENERGY CORP COM 049560105 145,717,442 845,867 SH DFND 1 0 0 845,867
ATMOS ENERGY CORP COM 049560105 13,444,863 78,045 SH DFND 2 0 0 78,045
ATMOS ENERGY CORP COM 049560105 53,337,892 309,618 SH DFND 3, 11 309,618 0 0
ATMOS ENERGY CORP COM 049560105 5,196,007 30,162 SH DFND 5 30,162 0 0
ATMOS ENERGY CORP COM 049560105 1,340,430 7,781 SH DFND 7 7,781 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,944,708 38,139 SH DFND 1 0 0 38,139
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 333,169 6,534 SH DFND 2 0 0 6,534
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,345,423 26,386 SH DFND 4, 5, 11 26,386 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 21,530,782 422,255 SH DFND 5, 11 422,255 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 21,530,782 422,255 SH DFND 5, 9 422,255 0 0
ATN INTL INC COM 00215F107 199,337 7,525 SH DFND 1 0 0 7,525
ATN INTL INC COM 00215F107 471,555 17,801 SH DFND 2 0 0 17,801
ATRICURE INC COM 04963C209 88,445 3,161 SH DFND 1 0 0 3,161
ATRICURE INC COM 04963C209 1,369,229 48,936 SH DFND 2 0 0 48,936
ATRICURE INC COM 04963C209 5,986,544 213,958 SH DFND 5 213,958 0 0
ATYR PHARMA INC COM NEW 002120202 7,861 13,172 SH DFND 1 0 0 13,172
ATYR PHARMA INC COM NEW 002120202 2,166 3,629 SH DFND 2 0 0 3,629
AURINIA PHARMACEUTICALS INC COM 05156V102 1,673,361 98,607 SH DFND 1 0 0 98,607
AURINIA PHARMACEUTICALS INC COM 05156V102 151,784 8,944 SH DFND 2 0 0 8,944
AURINIA PHARMACEUTICALS INC COM 05156V102 3,445,130 203,013 SH DFND 4, 5, 11 203,013 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,166,425 171,030 SH DFND 1 0 0 171,030
AURORA INNOVATION INC CLASS A COM 051774107 1,559,161 228,616 SH DFND 2 0 0 228,616
AUTODESK INC COM 052769106 67,583,817 347,618 SH DFND 1 0 0 347,618
AUTODESK INC COM 052769106 11,141,821 57,308 SH DFND 2 0 0 57,308
AUTODESK INC COM 052769106 2,202,973 11,331 SH DFND 4, 5, 11 0 0 11,331
AUTODESK INC COM 052769106 1,915,231 9,851 SH DFND 5 9,851 0 0
AUTODESK INC COM 052769106 961,994 4,948 SH DFND 7 4,948 0 0
AUTOLIV INC COM 052800109 3,705,095 31,894 SH DFND 1 0 0 31,894
AUTOLIV INC COM 052800109 2,228,634 19,184 SH DFND 2 0 0 19,184
AUTOMATIC DATA PROCESSING IN COM 053015103 245,613,417 1,096,733 SH DFND 1 0 0 1,096,733
AUTOMATIC DATA PROCESSING IN COM 053015103 59,604,228 266,150 SH DFND 2 0 0 266,150
AUTOMATIC DATA PROCESSING IN COM 053015103 590,332 2,636 SH DFND 5 2,636 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,694,386 25,427 SH DFND 7 25,427 0 0
AUTONATION INC COM 05329W102 5,724,654 30,813 SH DFND 1 0 0 30,813
AUTONATION INC COM 05329W102 1,100,620 5,924 SH DFND 2 0 0 5,924
AUTONATION INC COM 05329W102 204,555 1,101 SH DFND 4, 5, 11 1,101 0 0
AUTOZONE INC COM 053332102 117,365,783 36,723 SH DFND 1 0 0 36,723
AUTOZONE INC COM 053332102 64,846,265 20,290 SH DFND 2 0 0 20,290
AUTOZONE INC COM 053332102 4,154,722 1,300 SH DFND 6, 14 1,300 0 0
AUTOZONE INC COM 053332102 1,700,255 532 SH DFND 7 532 0 0
AVALONBAY CMNTYS INC COM 053484101 18,201,743 96,464 SH DFND 1 0 0 96,464
AVALONBAY CMNTYS INC COM 053484101 837,345 4,438 SH DFND 2 0 0 4,438
AVALONBAY CMNTYS INC COM 053484101 682,299 3,616 SH DFND 7 3,616 0 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 376,934 11,450 SH DFND 1 0 0 11,450
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 1,086 33 SH DFND 2 0 0 33
AVANTOR INC COM 05352A100 8,342,136 842,640 SH DFND 1 0 0 842,640
AVANTOR INC COM 05352A100 102,178 10,321 SH DFND 2 0 0 10,321
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 672,368 78,456 SH DFND 1 0 0 78,456
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,934,419 342,406 SH DFND 2 0 0 342,406
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 6,348,487 740,780 SH DFND 4, 5, 11 496,614 0 244,166
AVEPOINT INC COM CL A 053604104 3,509 313 SH DFND 1 0 0 313
AVEPOINT INC COM CL A 053604104 22,398 1,998 SH DFND 2 0 0 1,998
AVEPOINT INC COM CL A 053604104 3,015,289 268,982 SH DFND 6 268,982 0 0
AVERY DENNISON CORP COM 053611109 21,605,905 133,082 SH DFND 1 0 0 133,082
AVERY DENNISON CORP COM 053611109 6,687,495 41,192 SH DFND 2 0 0 41,192
AVERY DENNISON CORP COM 053611109 830,430 5,115 SH DFND 7 5,115 0 0
AVIENT CORPORATION COM 05368V106 1,817,028 49,162 SH DFND 1 0 0 49,162
AVIENT CORPORATION COM 05368V106 1,454,487 39,353 SH DFND 2 0 0 39,353
AVIENT CORPORATION COM 05368V106 7,147,473 193,384 SH DFND 6 188,968 0 4,416
AVINO SILVER & GOLD MINES LT COM 053906103 76,625 12,086 SH DFND 1 0 0 12,086
AVINO SILVER & GOLD MINES LT COM 053906103 2,409 380 SH DFND 2 0 0 380
AVIS BUDGET GROUP INC COM 053774105 63,567 430 SH DFND 1 0 0 430
AVIS BUDGET GROUP INC COM 053774105 1,803,978 12,203 SH DFND 2 0 0 12,203
AVISTA CORP COM 05379B107 1,329,559 32,500 SH DFND 1 0 0 32,500
AVISTA CORP COM 05379B107 533,556 13,042 SH DFND 2 0 0 13,042
AVNET INC COM 053807103 26,848,185 302,276 SH DFND 1 0 0 302,276
AVNET INC COM 053807103 6,954,318 78,297 SH DFND 2 0 0 78,297
AVNET INC COM 053807103 258,644 2,912 SH DFND 4, 5, 11 2,912 0 0
AVNET INC COM 053807103 315,044 3,547 SH DFND 7 3,547 0 0
AXALTA COATING SYS LTD COM G0750C108 798,797 23,343 SH DFND 1 0 0 23,343
AXALTA COATING SYS LTD COM G0750C108 56,497 1,651 SH DFND 2 0 0 1,651
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,167,438 27,276 SH DFND 1 0 0 27,276
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,023,894 10,683 SH DFND 2 0 0 10,683
AXIA ENERGIA SA SPONSORED ADR 15234Q207 1,025,112 97,075 SH DFND 1 0 0 97,075
AXIA ENERGIA SA SPONSORED ADR 15234Q207 2,017 191 SH DFND 2 0 0 191
AXIS CAP HLDGS LTD SHS G0692U109 33,903,088 315,554 SH DFND 1 0 0 315,554
AXIS CAP HLDGS LTD SHS G0692U109 238,251 2,218 SH DFND 2 0 0 2,218
AXIS CAP HLDGS LTD SHS G0692U109 28,250,381 262,941 SH DFND 3, 11 262,941 0 0
AXIS CAP HLDGS LTD SHS G0692U109 683,104 6,358 SH DFND 7 6,358 0 0
AXOGEN INC COM 05463X106 942,738 20,410 SH DFND 1 0 0 20,410
AXOGEN INC COM 05463X106 2,623,315 56,794 SH DFND 2 0 0 56,794
AXOGEN INC COM 05463X106 5,992,159 129,729 SH DFND 5, 11 129,729 0 0
AXOGEN INC COM 05463X106 5,992,159 129,729 SH DFND 5, 9 129,729 0 0
AXON ENTERPRISE INC COM 05464C101 60,762,836 108,387 SH DFND 1 0 0 108,387
AXON ENTERPRISE INC COM 05464C101 31,820,325 56,760 SH DFND 2 0 0 56,760
AXON ENTERPRISE INC COM 05464C101 1,682 3 SH DFND 4, 5, 11 0 0 3
AXON ENTERPRISE INC COM 05464C101 120,752,030 215,394 SH DFND 5, 11 215,394 0 0
AXON ENTERPRISE INC COM 05464C101 784,853 1,400 SH DFND 7 1,400 0 0
AXOS FINANCIAL INC COM 05465C100 8,448,290 86,747 SH DFND 1 0 0 86,747
AXOS FINANCIAL INC COM 05465C100 2,025,907 20,802 SH DFND 2 0 0 20,802
AXOS FINANCIAL INC COM 05465C100 6,560,191 67,360 SH DFND 6 67,360 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 4,639,860 18,956 SH DFND 1 0 0 18,956
AXSOME THERAPEUTICS INC. COM 05464T104 3,231,209 13,201 SH DFND 2 0 0 13,201
AXSOME THERAPEUTICS INC. COM 05464T104 9,328,919 38,113 SH DFND 5, 11 38,113 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 9,328,919 38,113 SH DFND 5, 9 38,113 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 11,619,721 47,472 SH DFND 6 47,472 0 0
AXT INC COM 00246W103 14,921 207 SH DFND 1 0 0 207
AXT INC COM 00246W103 229,863 3,189 SH DFND 2 0 0 3,189
AXT INC COM 00246W103 2,410,354 33,440 SH DFND 4, 5, 11 21,349 0 12,091
AYA GOLD & SILVER INC COM 05466C109 2,404,414 126,949 SH DFND 1 0 0 126,949
AYA GOLD & SILVER INC COM 05466C109 660,173 34,856 SH DFND 2 0 0 34,856
AZENTA INC COM 114340102 5,130 201 SH DFND 1 0 0 201
AZENTA INC COM 114340102 29,096 1,140 SH DFND 2 0 0 1,140
AZENTA INC COM 114340102 808,423 31,678 SH DFND 4, 5, 11 31,644 0 34
AZENTA INC COM 114340102 3,623,457 141,985 SH DFND 6 135,597 0 6,388
AZZ INC COM 002474104 3,110,780 20,063 SH DFND 1 0 0 20,063
AZZ INC COM 002474104 1,240 8 SH DFND 2 0 0 8
AZZ INC COM 002474104 2,689,808 17,348 SH DFND 4, 5, 11 17,338 0 10
B & G FOODS INC COM 05508R106 2,999,829 753,726 SH DFND 1 0 0 753,726
B & G FOODS INC COM 05508R106 32,087 8,062 SH DFND 2 0 0 8,062
B & G FOODS INC COM 05508R106 517 130 SH DFND 4, 5, 11 0 0 130
B2GOLD CORP COM 11777Q209 2,664,016 712,304 SH DFND 1 0 0 712,304
B2GOLD CORP COM 11777Q209 229,551 61,377 SH DFND 2 0 0 61,377
BABCOCK & WILCOX ENTERPRISES COM 05614L209 172,189 12,212 SH DFND 1 0 0 12,212
BABCOCK & WILCOX ENTERPRISES COM 05614L209 88,055 6,245 SH DFND 2 0 0 6,245
BACKBLAZE INC COM CL A 05637B105 14,385 907 SH DFND 1 0 0 907
BACKBLAZE INC COM CL A 05637B105 252,459 15,918 SH DFND 2 0 0 15,918
BACKBLAZE INC COM CL A 05637B105 3,693,175 232,861 SH DFND 4, 5, 11 109,008 0 123,853
BADGER METER INC COM 056525108 1,368,064 9,220 SH DFND 1 0 0 9,220
BADGER METER INC COM 056525108 974,240 6,566 SH DFND 2 0 0 6,566
BADGER METER INC COM 056525108 7,623,616 51,379 SH DFND 5, 11 51,379 0 0
BADGER METER INC COM 056525108 7,623,616 51,379 SH DFND 5, 9 51,379 0 0
BAIDU INC SPON ADR REP A 056752108 4,740,749 41,480 SH DFND 1 0 0 41,480
BAIDU INC SPON ADR REP A 056752108 964,265 8,437 SH DFND 2 0 0 8,437
BAILLIE GIFFORD ETF TR LNG TRM GLBL GRW 05686D200 44,887 1,273 SH DFND 1 0 0 1,273
BAILLIE GIFFORD ETF TR LNG TRM GLBL GRW 05686D200 280,500 7,955 SH DFND 2 0 0 7,955
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 233,903 18,682 SH DFND 1 0 0 18,682
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 712,555 56,913 SH DFND 2 0 0 56,913
BAKER HUGHES COMPANY CL A 05722G100 21,302,588 383,830 SH DFND 1 0 0 383,830
BAKER HUGHES COMPANY CL A 05722G100 9,178,098 165,371 SH DFND 2 0 0 165,371
BAKER HUGHES COMPANY CL A 05722G100 1,942 35 SH DFND 4, 5, 11 0 0 35
BAKER HUGHES COMPANY CL A 05722G100 70,543,953 1,271,062 SH DFND 5, 11 1,271,062 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,866,130 51,642 SH DFND 6, 14 50,141 0 1,501
BAKER HUGHES COMPANY CL A 05722G100 612,512 11,036 SH DFND 7 11,036 0 0
BALCHEM CORP COM 057665200 10,260,237 60,729 SH DFND 1 0 0 60,729
BALCHEM CORP COM 057665200 139,056 823 SH DFND 2 0 0 823
BALCHEM CORP COM 057665200 511,752 3,029 SH DFND 7 3,029 0 0
BALL CORP COM 058498106 10,346,158 165,804 SH DFND 1 0 0 165,804
BALL CORP COM 058498106 3,959,543 63,454 SH DFND 2 0 0 63,454
BALL CORP COM 058498106 1,248 20 SH DFND 4, 5, 11 0 0 20
BALL CORP COM 058498106 1,730,353 27,730 SH DFND 7 27,730 0 0
BALLARD PWR SYS INC NEW COM 058586108 4,318 1,110 SH DFND 1 0 0 1,110
BALLARD PWR SYS INC NEW COM 058586108 51,616 13,269 SH DFND 2 0 0 13,269
BALLARD PWR SYS INC NEW COM 058586108 1,149,277 295,444 SH DFND 4, 5, 11 32,154 0 263,290
BANC OF CALIFORNIA INC COM 05990K106 500,539 24,500 SH DFND 1 0 0 24,500
BANC OF CALIFORNIA INC COM 05990K106 181,444 8,881 SH DFND 2 0 0 8,881
BANCFIRST CORP COM 05945F103 12,903,304 116,110 SH DFND 1 0 0 116,110
BANCFIRST CORP COM 05945F103 659,360 5,933 SH DFND 2 0 0 5,933
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 309,936 15,805 SH DFND 1 0 0 15,805
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29,746,004 1,186,991 SH DFND 1 0 0 1,186,991
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,846,454 73,681 SH DFND 2 0 0 73,681
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,201,627 47,950 SH DFND 5 47,950 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 726,917 29,007 SH DFND 7 29,007 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,453,630 1,571,651 SH DFND 1 0 0 1,571,651
BANCO BRADESCO S A SP ADR PFD NEW 059460303 41,293 11,900 SH DFND 2 0 0 11,900
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,231,710 1,219,513 SH DFND 4, 5, 11 0 0 1,219,513
BANCO BRADESCO S A SP ADR PFD NEW 059460303 81,995 23,630 SH DFND 7 23,630 0 0
BANCO DE CHILE SPONSORED ADS 059520106 194,665 4,896 SH DFND 1 0 0 4,896
BANCO DE CHILE SPONSORED ADS 059520106 774,883 19,489 SH DFND 2 0 0 19,489
BANCO DE CHILE SPONSORED ADS 059520106 215,220 5,413 SH DFND 5 5,413 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 206,899 6,283 SH DFND 1 0 0 6,283
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 262,551 7,973 SH DFND 2 0 0 7,973
BANCO SANTANDER SA ADR 05964H105 52,154,234 3,779,292 SH DFND 1 0 0 3,779,292
BANCO SANTANDER SA ADR 05964H105 1,678,735 121,647 SH DFND 2 0 0 121,647
BANCO SANTANDER SA ADR 05964H105 1,648,244 119,438 SH DFND 5 119,438 0 0
BANCO SANTANDER SA ADR 05964H105 478,448 34,670 SH DFND 7 34,670 0 0
BANCROFT FD LTD COM 059695106 182,638 7,027 SH DFND 1 0 0 7,027
BANCROFT FD LTD COM 059695106 19,830 763 SH DFND 2 0 0 763
BANDWIDTH INC COM CL A 05988J103 250,985 3,965 SH DFND 1 0 0 3,965
BANDWIDTH INC COM CL A 05988J103 75,580 1,194 SH DFND 2 0 0 1,194
BANDWIDTH INC COM CL A 05988J103 6,116,109 96,621 SH DFND 6 96,621 0 0
BANK FIRST CORP COM 06211J100 103,845 700 SH DFND 1 0 0 700
BANK FIRST CORP COM 06211J100 260,948 1,759 SH DFND 2 0 0 1,759
BANK FIRST CORP COM 06211J100 1,632 11 SH DFND 4, 5, 11 0 0 11
BANK HAWAII CORP COM 062540109 800,709 9,826 SH DFND 1 0 0 9,826
BANK HAWAII CORP COM 062540109 311,192 3,819 SH DFND 2 0 0 3,819
BANK MONTREAL MEDIUM COM 063671101 13,482,050 76,299 SH DFND 1 0 0 76,299
BANK MONTREAL MEDIUM COM 063671101 2,223,469 12,583 SH DFND 2 0 0 12,583
BANK MONTREAL MEDIUM COM 063671101 356,051 2,015 SH DFND 7 2,015 0 0
BANK NOVA SCOTIA B C COM 064149107 2,938,490 33,838 SH DFND 1 0 0 33,838
BANK NOVA SCOTIA B C COM 064149107 259,595 2,989 SH DFND 2 0 0 2,989
BANK OF AMER CORP 7.25%CNV PFD L 060505682 6,305,235 5,026 SH DFND 1 0 0 5,026
BANK OF AMER CORP 7.25%CNV PFD L 060505682 2,531,888 2,018 SH DFND 2 0 0 2,018
BANK OF AMER CORP COM 060505104 511,443,474 8,975,842 SH DFND 1 0 0 8,975,842
BANK OF AMER CORP COM 060505104 168,962,193 2,965,289 SH DFND 2 0 0 2,965,289
BANK OF AMER CORP COM 060505104 6,724 118 SH DFND 4, 5, 11 0 0 118
BANK OF AMER CORP COM 060505104 19,619,073 344,315 SH DFND 5 344,315 0 0
BANK OF AMER CORP COM 060505104 19,199,016 336,943 SH DFND 6 330,767 0 6,176
BANK OF AMER CORP COM 060505104 18,139,021 318,340 SH DFND 7 318,340 0 0
BANK OF AMER CORP COM 060505104 1,050,000 30,000 SH Call DFND 1 0 0 30,000
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 324,573 5,455 SH DFND 1 0 0 5,455
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 18,624 313 SH DFND 2 0 0 313
BANK OF NY MELLON CORP COM 064058100 120,218,411 831,328 SH DFND 1 0 0 831,328
BANK OF NY MELLON CORP COM 064058100 42,992,709 297,301 SH DFND 2 0 0 297,301
BANK OF NY MELLON CORP COM 064058100 9,979 69 SH DFND 4, 5, 11 0 0 69
BANK OF NY MELLON CORP COM 064058100 23,279,268 160,979 SH DFND 5 160,979 0 0
BANK OF NY MELLON CORP COM 064058100 23,951,904 165,631 SH DFND 7 165,631 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 14,445,402 277,316 SH DFND 1 0 0 277,316
BANK OZK LITTLE ROCK ARK COM 06417N103 2,996,033 57,516 SH DFND 2 0 0 57,516
BANK OZK LITTLE ROCK ARK COM 06417N103 119,963 2,303 SH DFND 4, 5, 11 2,303 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 240,602 4,619 SH DFND 7 4,619 0 0
BANK7 CORP COM 06652N107 206,373 4,216 SH DFND 1 0 0 4,216
BANKUNITED INC COM 06652K103 334,983 6,914 SH DFND 1 0 0 6,914
BANKUNITED INC COM 06652K103 120,931 2,496 SH DFND 2 0 0 2,496
BANNER CORP COM NEW 06652V208 4,865,928 73,238 SH DFND 1 0 0 73,238
BANNER CORP COM NEW 06652V208 428,658 6,452 SH DFND 2 0 0 6,452
BANNER CORP COM NEW 06652V208 1,528 23 SH DFND 4, 5, 11 0 0 23
BANNER CORP COM NEW 06652V208 17,228,888 259,315 SH DFND 5 259,315 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 155,112 4,493 SH DFND 1 0 0 4,493
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 45,743 1,325 SH DFND 2 0 0 1,325
BARCLAYS PLC ADR 06738E204 108,604,330 4,043,348 SH DFND 1 0 0 4,043,348
BARCLAYS PLC ADR 06738E204 7,040,024 262,101 SH DFND 2 0 0 262,101
BARCLAYS PLC ADR 06738E204 1,247,029 46,427 SH DFND 5 46,427 0 0
BARCLAYS PLC ADR 06738E204 429,549 15,992 SH DFND 7 15,992 0 0
BARINGS BDC INC COM 06759L103 504,382 59,200 SH DFND 1 0 0 59,200
BARINGS BDC INC COM 06759L103 5,313,221 623,618 SH DFND 2 0 0 623,618
BARINGS CORPORATE INVS COM 06759X107 470,907 26,817 SH DFND 1 0 0 26,817
BARINGS CORPORATE INVS COM 06759X107 267,808 15,251 SH DFND 2 0 0 15,251
BARINGS CORPORATE INVS COM 06759X107 236,218 13,452 SH DFND 7 13,452 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,026,271 214,629 SH DFND 1 0 0 214,629
BARINGS GLOBAL SHORT DURATIO COM 06760L100 496,080 35,183 SH DFND 2 0 0 35,183
BARINGS PARTN INVS SH BEN INT 06761A103 428,801 25,463 SH DFND 1 0 0 25,463
BARINGS PARTN INVS SH BEN INT 06761A103 94,691 5,623 SH DFND 2 0 0 5,623
BARRETT BUSINESS SVCS INC COM 068463108 797,602 22,455 SH DFND 1 0 0 22,455
BARRICK MNG CORP COM SHS 06849F108 76,577,672 2,084,881 SH DFND 1 0 0 2,084,881
BARRICK MNG CORP COM SHS 06849F108 17,079,799 465,010 SH DFND 2 0 0 465,010
BARRICK MNG CORP COM SHS 06849F108 1,249,447 34,017 SH DFND 7 34,017 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,932,610 109,064 SH DFND 1 0 0 109,064
BASSETT FURNITURE INDS INC COM 070203104 26,741 1,509 SH DFND 2 0 0 1,509
BATH & BODY WORKS INC COM 070830104 19,737,905 853,347 SH DFND 1 0 0 853,347
BATH & BODY WORKS INC COM 070830104 177,007 7,653 SH DFND 2 0 0 7,653
BAUSCH HEALTH COS INC COM 071734107 35,023 7,104 SH DFND 1 0 0 7,104
BAUSCH HEALTH COS INC COM 071734107 215,367 43,685 SH DFND 2 0 0 43,685
BAXTER INTL INC COM 071813109 42,309,683 1,984,507 SH DFND 1 0 0 1,984,507
BAXTER INTL INC COM 071813109 787,537 36,939 SH DFND 2 0 0 36,939
BAXTER INTL INC COM 071813109 2,013,800 94,456 SH DFND 7 94,456 0 0
BBB FOODS INC CL A COM G0896C103 26,044 625 SH DFND 1 0 0 625
BBB FOODS INC CL A COM G0896C103 546,044 13,104 SH DFND 2 0 0 13,104
BCE INC COM NEW 05534B760 6,966,017 323,850 SH DFND 1 0 0 323,850
BCE INC COM NEW 05534B760 229,978 10,692 SH DFND 2 0 0 10,692
BCP INVESTMENT CORPORATION COM NEW 73688F201 678,722 93,231 SH DFND 1 0 0 93,231
BCP INVESTMENT CORPORATION COM NEW 73688F201 9,202 1,264 SH DFND 2 0 0 1,264
BEACON FINANCIAL CORP. COM 084680107 1,830,380 60,111 SH DFND 1 0 0 60,111
BEACON FINANCIAL CORP. COM 084680107 167,475 5,500 SH DFND 2 0 0 5,500
BEAM THERAPEUTICS INC COM 07373V105 310,493 9,047 SH DFND 1 0 0 9,047
BEAM THERAPEUTICS INC COM 07373V105 352,741 10,278 SH DFND 2 0 0 10,278
BEAM THERAPEUTICS INC COM 07373V105 666,529 19,421 SH DFND 4, 5, 11 19,421 0 0
BECTON DICKINSON & CO COM 075887109 135,204,343 893,440 SH DFND 1 0 0 893,440
BECTON DICKINSON & CO COM 075887109 14,801,131 97,807 SH DFND 2 0 0 97,807
BECTON DICKINSON & CO COM 075887109 2,013,456 13,305 SH DFND 7 13,305 0 0
BED BATH & BEYOND INC COM 690370101 621,933 107,415 SH DFND 1 0 0 107,415
BED BATH & BEYOND INC COM 690370101 21,510 3,715 SH DFND 2 0 0 3,715
BEL FUSE INC CL B 077347300 11,054,935 33,194 SH DFND 1 0 0 33,194
BEL FUSE INC CL B 077347300 20,315 61 SH DFND 2 0 0 61
BEL FUSE INC CL B 077347300 8,048,578 24,167 SH DFND 5, 11 24,167 0 0
BEL FUSE INC CL B 077347300 8,048,578 24,167 SH DFND 5, 9 24,167 0 0
BELDEN INC COM 077454106 1,899,374 15,840 SH DFND 1 0 0 15,840
BELDEN INC COM 077454106 94,169 785 SH DFND 2 0 0 785
BELDEN INC COM 077454106 967,794 8,071 SH DFND 4, 5, 11 8,071 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 322,374 24,913 SH DFND 1 0 0 24,913
BELLRING BRANDS INC COMMON STOCK 07831C103 23,085 1,784 SH DFND 2 0 0 1,784
BENCHMARK ELECTRS INC COM 08160H101 725,225 7,350 SH DFND 1 0 0 7,350
BENCHMARK ELECTRS INC COM 08160H101 231,771 2,349 SH DFND 2 0 0 2,349
BENTLEY SYS INC COM CL B 08265T208 16,007,709 535,554 SH DFND 1 0 0 535,554
BENTLEY SYS INC COM CL B 08265T208 63,905 2,138 SH DFND 2 0 0 2,138
BEONE MEDICINES LTD SPONSORED ADS 07725L102 5,449,196 19,122 SH DFND 1 0 0 19,122
BEONE MEDICINES LTD SPONSORED ADS 07725L102 328,000 1,151 SH DFND 2 0 0 1,151
BERKLEY W R CORP COM 084423102 62,570,563 887,148 SH DFND 1 0 0 887,148
BERKLEY W R CORP COM 084423102 6,760,213 95,849 SH DFND 2 0 0 95,849
BERKLEY W R CORP COM 084423102 707,485 10,031 SH DFND 7 10,031 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 80,126,950 107 SH DFND 1 0 0 107
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,470,100 26 SH DFND 2 0 0 26
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,716,650 29 SH DFND 7 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,208,660,715 2,415,437 SH DFND 1 0 0 2,415,437
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 825,149,865 1,649,014 SH DFND 2 0 0 1,649,014
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,505 13 SH DFND 4, 5, 11 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,942,129 17,870 SH DFND 5 17,870 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,304,961 48,572 SH DFND 7 48,572 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 257,699 515 SH DFND 8 515 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 162,500 400 SH Put DFND 2 0 0 400
BEST BUY INC COM 086516101 39,396,298 519,192 SH DFND 1 0 0 519,192
BEST BUY INC COM 086516101 38,938,354 513,157 SH DFND 2 0 0 513,157
BEST BUY INC COM 086516101 1,037,350 13,671 SH DFND 7 13,671 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 356,021 21,255 SH DFND 1 0 0 21,255
BETA TECHNOLOGIES INC COM SHS CL A 086921103 254,751 15,209 SH DFND 2 0 0 15,209
BEYOND MEAT INC COM 08862E109 13,209 17,612 SH DFND 1 0 0 17,612
BEYOND MEAT INC COM 08862E109 3,377 4,502 SH DFND 2 0 0 4,502
BGC GROUP INC CL A 088929104 155,042 14,503 SH DFND 1 0 0 14,503
BGC GROUP INC CL A 088929104 350,525 32,790 SH DFND 2 0 0 32,790
BGC GROUP INC CL A 088929104 1,038,748 97,170 SH DFND 4, 5, 11 97,170 0 0
BGC GROUP INC CL A 088929104 167,790 15,696 SH DFND 5 15,696 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 14,666,517 176,047 SH DFND 1 0 0 176,047
BHP BILLITON LIMITED SPONSORED ADS 088606108 8,426,285 101,144 SH DFND 2 0 0 101,144
BHP BILLITON LIMITED SPONSORED ADS 088606108 351,971 4,224 SH DFND 5 4,224 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 9,425,868 113,142 SH DFND 6 110,717 0 2,425
BHP BILLITON LIMITED SPONSORED ADS 088606108 259,261 3,112 SH DFND 7 3,112 0 0
BICARA THERAPEUTICS INC COM 055477103 354,974 11,956 SH DFND 1 0 0 11,956
BIGBEAR AI HLDGS INC COM 08975B109 770,913 210,058 SH DFND 1 0 0 210,058
BIGBEAR AI HLDGS INC COM 08975B109 291,548 79,441 SH DFND 2 0 0 79,441
BILL HOLDINGS INC COM 090043100 940 26 SH DFND 1 0 0 26
BILL HOLDINGS INC COM 090043100 102,188 2,826 SH DFND 2 0 0 2,826
BILL HOLDINGS INC COM 090043100 522,403 14,447 SH DFND 4, 5, 11 14,447 0 0
BILLIONTOONE INC CL A 090168105 288,432 2,404 SH DFND 1 0 0 2,404
BILLIONTOONE INC CL A 090168105 3,599 30 SH DFND 2 0 0 30
BIO RAD LABS INC CL A 090572207 10,908,199 37,152 SH DFND 1 0 0 37,152
BIO RAD LABS INC CL A 090572207 119,206 406 SH DFND 2 0 0 406
BIO-TECHNE CORP COM 09073M104 15,396,359 217,924 SH DFND 1 0 0 217,924
BIO-TECHNE CORP COM 09073M104 299,111 4,234 SH DFND 2 0 0 4,234
BIO-TECHNE CORP COM 09073M104 19,507,742 276,118 SH DFND 5 276,118 0 0
BIO-TECHNE CORP COM 09073M104 410,687 5,813 SH DFND 7 5,813 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 384,510 38,451 SH DFND 1 0 0 38,451
BIOCRYST PHARMACEUTICALS INC COM 09058V103 406,690 40,669 SH DFND 2 0 0 40,669
BIOCRYST PHARMACEUTICALS INC COM 09058V103 764,240 76,424 SH DFND 4, 5, 11 76,424 0 0
BIOGEN INC COM 09062X103 16,623,008 76,937 SH DFND 1 0 0 76,937
BIOGEN INC COM 09062X103 6,530,197 30,224 SH DFND 2 0 0 30,224
BIOGEN INC COM 09062X103 218,866 1,013 SH DFND 7 1,013 0 0
BIOHAVEN LTD COM G1110E107 5,876,677 394,938 SH DFND 1 0 0 394,938
BIOHAVEN LTD COM G1110E107 1,055,840 70,957 SH DFND 2 0 0 70,957
BIOLIFE SOLUTIONS INC COM NEW 09062W204 67,889 2,404 SH DFND 1 0 0 2,404
BIOLIFE SOLUTIONS INC COM NEW 09062W204 179,635 6,361 SH DFND 2 0 0 6,361
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,296,047 45,894 SH DFND 4, 5, 11 45,842 0 52
BIOLIFE SOLUTIONS INC COM NEW 09062W204 10,817,981 383,073 SH DFND 5 383,073 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,595,050 167,687 SH DFND 1 0 0 167,687
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,384,996 111,587 SH DFND 2 0 0 111,587
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 67,047 69,000 PRN DFND 2 0 0 69,000
BIONTECH SE SPONSORED ADS 09075V102 103,379 1,111 SH DFND 1 0 0 1,111
BIONTECH SE SPONSORED ADS 09075V102 662,168 7,116 SH DFND 2 0 0 7,116
BIOTE CORP CLASS A COM 090683103 23,153 12,250 SH DFND 2 0 0 12,250
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 15,319 356 SH DFND 1 0 0 356
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 552,376 12,837 SH DFND 2 0 0 12,837
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 3,441,668 79,983 SH DFND 6 79,983 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 139,169 10,456 SH DFND 1 0 0 10,456
BITMINE IMMERSION TECHS INC COM NEW 09175A206 25,289 1,900 SH DFND 2 0 0 1,900
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 132,378 4,155 SH DFND 1 0 0 4,155
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 94,879 2,978 SH DFND 2 0 0 2,978
BJS RESTAURANTS INC COM 09180C106 3,123,297 51,425 SH DFND 1 0 0 51,425
BJS RESTAURANTS INC COM 09180C106 2,247 37 SH DFND 2 0 0 37
BJS RESTAURANTS INC COM 09180C106 1,615,491 26,599 SH DFND 4, 5, 11 26,579 0 20
BJS RESTAURANTS INC COM 09180C106 16,581,627 273,016 SH DFND 5 273,016 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 67,057,091 768,827 SH DFND 1 0 0 768,827
BJS WHSL CLUB HLDGS INC COM 05550J101 3,744,010 42,926 SH DFND 2 0 0 42,926
BJS WHSL CLUB HLDGS INC COM 05550J101 456,076 5,229 SH DFND 7 5,229 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 21,667 252 SH DFND 1 0 0 252
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 438,498 5,100 SH DFND 2 0 0 5,100
BKV CORP COM 05603J108 17,264 631 SH DFND 2 0 0 631
BKV CORP COM 05603J108 3,330,752 121,738 SH DFND 6 116,252 0 5,486
BLACK DIAMOND THERAPEUTICS I COM 09203E105 66,600 36,000 SH DFND 1 0 0 36,000
BLACK DIAMOND THERAPEUTICS I COM 09203E105 48,535 26,235 SH DFND 2 0 0 26,235
BLACK HILLS CORP COM 092113109 2,845,181 38,242 SH DFND 1 0 0 38,242
BLACK HILLS CORP COM 092113109 1,219,617 16,393 SH DFND 2 0 0 16,393
BLACK STONE MINERALS L P COM UNIT 09225M101 1,357,800 97,194 SH DFND 1 0 0 97,194
BLACK STONE MINERALS L P COM UNIT 09225M101 916,292 65,590 SH DFND 2 0 0 65,590
BLACKBAUD INC COM 09227Q100 825,776 27,879 SH DFND 1 0 0 27,879
BLACKBAUD INC COM 09227Q100 12,233 413 SH DFND 2 0 0 413
BLACKBAUD INC COM 09227Q100 3,250,025 109,724 SH DFND 4, 5, 11 109,693 0 31
BLACKBERRY LTD COM 09228F103 453,136 35,821 SH DFND 1 0 0 35,821
BLACKBERRY LTD COM 09228F103 1,523,541 120,438 SH DFND 2 0 0 120,438
BLACKLINE INC COM 09239B109 32,589 1,161 SH DFND 1 0 0 1,161
BLACKLINE INC COM 09239B109 18,302 652 SH DFND 2 0 0 652
BLACKLINE INC COM 09239B109 532,797 18,981 SH DFND 4, 5, 11 18,981 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 4,603 5,000 PRN DFND 1 0 0 5,000
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 26,695 29,000 PRN DFND 2 0 0 29,000
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 542,479 21,108 SH DFND 1 0 0 21,108
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 1,396,272 54,330 SH DFND 2 0 0 54,330
BLACKROCK CAP ALLOCATION TER COM 09260U109 4,451,607 279,448 SH DFND 1 0 0 279,448
BLACKROCK CAP ALLOCATION TER COM 09260U109 1,224,719 76,881 SH DFND 2 0 0 76,881
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,927,223 210,166 SH DFND 1 0 0 210,166
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,429,338 155,871 SH DFND 2 0 0 155,871
BLACKROCK CORPOR HI YLD FD I COM 09255P107 992,265 115,919 SH DFND 1 0 0 115,919
BLACKROCK CORPOR HI YLD FD I COM 09255P107 594,905 69,498 SH DFND 2 0 0 69,498
BLACKROCK CORPOR HI YLD FD I COM 09255P107 206,142 24,082 SH DFND 7 24,082 0 0
BLACKROCK CR ALLOCATION COM 092508100 5,133,063 502,257 SH DFND 1 0 0 502,257
BLACKROCK CR ALLOCATION COM 092508100 10,100,686 988,325 SH DFND 2 0 0 988,325
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 745,521 76,858 SH DFND 1 0 0 76,858
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,405,416 144,888 SH DFND 2 0 0 144,888
BLACKROCK ENERGY & RES TR COM 09250U101 3,198,063 215,794 SH DFND 1 0 0 215,794
BLACKROCK ENERGY & RES TR COM 09250U101 758,788 51,200 SH DFND 2 0 0 51,200
BLACKROCK ENHANCED EQUITY DI COM 09251A104 21,693,390 2,266,812 SH DFND 1 0 0 2,266,812
BLACKROCK ENHANCED EQUITY DI COM 09251A104 19,688,260 2,057,289 SH DFND 2 0 0 2,057,289
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,403,860 146,694 SH DFND 7 146,694 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 7,322,532 605,668 SH DFND 1 0 0 605,668
BLACKROCK ENHANCED GLOBAL COM 092501105 835,692 69,123 SH DFND 2 0 0 69,123
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,044,953 182,048 SH DFND 1 0 0 182,048
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,665,160 290,098 SH DFND 2 0 0 290,098
BLACKROCK ENHANCED LARGE CAP COM 09256A109 11,740,244 448,958 SH DFND 1 0 0 448,958
BLACKROCK ENHANCED LARGE CAP COM 09256A109 17,127,646 654,977 SH DFND 2 0 0 654,977
BLACKROCK ENHANCED LARGE CAP COM 09256A109 494,654 18,916 SH DFND 7 18,916 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 2,061,896 131,164 SH DFND 1 0 0 131,164
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 174,073 11,073 SH DFND 2 0 0 11,073
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 165,060 10,500 SH DFND 7 10,500 0 0
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 33,150 1,276 SH DFND 1 0 0 1,276
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 176,430 6,791 SH DFND 2 0 0 6,791
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 365,336 13,170 SH DFND 1 0 0 13,170
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 278,482 10,039 SH DFND 2 0 0 10,039
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 44,692,910 847,741 SH DFND 1 0 0 847,741
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 228,598,241 4,336,082 SH DFND 2 0 0 4,336,082
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 590,724 16,140 SH DFND 1 0 0 16,140
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 5,755,606 157,257 SH DFND 2 0 0 157,257
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 4,823,450 95,760 SH DFND 1 0 0 95,760
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 24,489,330 486,189 SH DFND 2 0 0 486,189
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 265,086 6,417 SH DFND 1 0 0 6,417
BLACKROCK ETF TRUST ISHA TECH OP ETF 09290C772 2,187,100 51,317 SH DFND 1 0 0 51,317
BLACKROCK ETF TRUST ISHA TECH OP ETF 09290C772 3,031,390 71,127 SH DFND 2 0 0 71,127
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 208,817 2,605 SH DFND 1 0 0 2,605
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 3,109,567 38,792 SH DFND 2 0 0 38,792
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,750,246 63,796 SH DFND 1 0 0 63,796
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 24,927,668 578,234 SH DFND 2 0 0 578,234
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 32,000 555 SH DFND 1 0 0 555
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 1,667,896 28,928 SH DFND 2 0 0 28,928
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 185,500 5,837 SH DFND 1 0 0 5,837
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 8,385,884 263,873 SH DFND 2 0 0 263,873
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 8,888,824 296,097 SH DFND 1 0 0 296,097
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 1,807,366 60,205 SH DFND 2 0 0 60,205
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 177,460,383 2,609,328 SH DFND 1 0 0 2,609,328
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 389,282,164 5,723,896 SH DFND 2 0 0 5,723,896
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,339,934 19,702 SH DFND 7 19,702 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 691,891 20,452 SH DFND 1 0 0 20,452
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 10,564,094 312,270 SH DFND 2 0 0 312,270
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 4,691,311 94,203 SH DFND 1 0 0 94,203
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 17,792,245 357,274 SH DFND 2 0 0 357,274
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 35,158,377 671,731 SH DFND 1 0 0 671,731
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 67,656,981 1,292,644 SH DFND 2 0 0 1,292,644
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,563,081 29,864 SH DFND 7 29,864 0 0
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 147,635 2,961 SH DFND 1 0 0 2,961
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 197,196 3,955 SH DFND 2 0 0 3,955
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 8,689,467 172,667 SH DFND 1 0 0 172,667
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 2,537,739 50,427 SH DFND 2 0 0 50,427
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 4,333,424 87,069 SH DFND 1 0 0 87,069
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 94,414 1,897 SH DFND 2 0 0 1,897
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 556,627 10,723 SH DFND 1 0 0 10,723
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 3,362,651 64,778 SH DFND 2 0 0 64,778
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 110,970 3,003 SH DFND 1 0 0 3,003
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 8,191,298 221,668 SH DFND 2 0 0 221,668
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 2,722,749 78,624 SH DFND 1 0 0 78,624
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 298,130 8,609 SH DFND 2 0 0 8,609
BLACKROCK FLOATING RATE INC COM 091941104 1,973,109 185,095 SH DFND 1 0 0 185,095
BLACKROCK FLOATING RATE INC COM 091941104 652,204 61,182 SH DFND 2 0 0 61,182
BLACKROCK FLOATING RATE INCO COM 09255X100 2,794,233 254,252 SH DFND 1 0 0 254,252
BLACKROCK FLOATING RATE INCO COM 09255X100 1,654,714 150,565 SH DFND 2 0 0 150,565
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 16,439,193 1,070,957 SH DFND 1 0 0 1,070,957
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 280,927 18,301 SH DFND 2 0 0 18,301
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 250,466 16,317 SH DFND 7 16,317 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,516,403 58,589 SH DFND 1 0 0 58,589
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,248,217 29,062 SH DFND 2 0 0 29,062
BLACKROCK HEALTH SCIENCES TR COM 09250W107 951,772 22,160 SH DFND 7 22,160 0 0
BLACKROCK INC COM 09290D101 195,457,796 203,272 SH DFND 1 0 0 203,272
BLACKROCK INC COM 09290D101 93,636,253 97,380 SH DFND 2 0 0 97,380
BLACKROCK INC COM 09290D101 95,145,709 98,949 SH DFND 5, 11 98,949 0 0
BLACKROCK INC COM 09290D101 23,249,567 24,179 SH DFND 7 24,179 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 5,333,558 497,533 SH DFND 1 0 0 497,533
BLACKROCK INCOME TR INC COM NEW 09247F209 4,223,991 394,029 SH DFND 2 0 0 394,029
BLACKROCK INCOME TR INC COM NEW 09247F209 254,611 23,751 SH DFND 7 23,751 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,449,638 116,064 SH DFND 1 0 0 116,064
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,950,881 156,195 SH DFND 2 0 0 156,195
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 148,470 11,887 SH DFND 7 11,887 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 3,380,638 270,019 SH DFND 1 0 0 270,019
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,157,755 92,472 SH DFND 2 0 0 92,472
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,307,022 57,452 SH DFND 1 0 0 57,452
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 281,440 12,371 SH DFND 2 0 0 12,371
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 540,882 23,775 SH DFND 7 23,775 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 419,102 38,066 SH DFND 1 0 0 38,066
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,118,155 283,211 SH DFND 2 0 0 283,211
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 497,743 40,434 SH DFND 1 0 0 40,434
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,400,880 276,270 SH DFND 2 0 0 276,270
BLACKROCK MUNIHLDNGS CALI COM 09254L107 493,480 44,903 SH DFND 1 0 0 44,903
BLACKROCK MUNIHLDNGS CALI COM 09254L107 510,672 46,467 SH DFND 2 0 0 46,467
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,571,901 216,126 SH DFND 1 0 0 216,126
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3,860,838 324,440 SH DFND 2 0 0 324,440
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 299,216 25,144 SH DFND 7 25,144 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 457,143 37,257 SH DFND 1 0 0 37,257
BLACKROCK MUNIYIELD MICH QU COM 09254V105 1,909,335 155,610 SH DFND 2 0 0 155,610
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 795,598 78,384 SH DFND 1 0 0 78,384
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,329,579 130,993 SH DFND 2 0 0 130,993
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 212,676 18,705 SH DFND 1 0 0 18,705
BLACKROCK MUNIYIELD QUALITY COM 09254E103 8,156,306 734,141 SH DFND 1 0 0 734,141
BLACKROCK MUNIYIELD QUALITY COM 09254E103 8,331,621 749,921 SH DFND 2 0 0 749,921
BLACKROCK MUNIYIELD QUALITY COM 09254E103 142,075 12,788 SH DFND 7 12,788 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 6,495,416 559,950 SH DFND 1 0 0 559,950
BLACKROCK MUNIYILD QULT FD I COM 09254F100 5,606,875 483,351 SH DFND 2 0 0 483,351
BLACKROCK MUNIYILD QULT FD I COM 09254F100 156,670 13,506 SH DFND 7 13,506 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 4,037,506 356,985 SH DFND 1 0 0 356,985
BLACKROCK RES & COMMODITIES SHS 09257A108 4,916,554 434,709 SH DFND 2 0 0 434,709
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 22,664,375 446,941 SH DFND 1 0 0 446,941
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 15,975,530 315,037 SH DFND 2 0 0 315,037
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,300,255 25,641 SH DFND 7 25,641 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 22,973,096 765,005 SH DFND 1 0 0 765,005
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 4,971,029 165,535 SH DFND 2 0 0 165,535
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 319,820 10,650 SH DFND 7 10,650 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6,440,846 398,321 SH DFND 1 0 0 398,321
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5,603,388 346,530 SH DFND 2 0 0 346,530
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 243,601 15,065 SH DFND 7 15,065 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 112,121 33,369 SH DFND 1 0 0 33,369
BLACKROCK TCP CAPITAL CORP COM 09259E108 48,585 14,460 SH DFND 2 0 0 14,460
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 5,120,701 567,076 SH DFND 1 0 0 567,076
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 1,908,639 211,366 SH DFND 2 0 0 211,366
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 3,077,241 106,075 SH DFND 1 0 0 106,075
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 9,884,254 340,719 SH DFND 2 0 0 340,719
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 4,355,073 155,984 SH DFND 1 0 0 155,984
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 896,064 32,094 SH DFND 2 0 0 32,094
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 6,139,706 219,904 SH DFND 5, 11 219,904 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 6,139,706 219,904 SH DFND 5, 9 219,904 0 0
BLACKSTONE INC COM 09260D107 172,554,493 1,466,427 SH DFND 1 0 0 1,466,427
BLACKSTONE INC COM 09260D107 85,443,938 726,132 SH DFND 2 0 0 726,132
BLACKSTONE INC COM 09260D107 267,110 2,270 SH DFND 5 2,270 0 0
BLACKSTONE INC COM 09260D107 2,780,895 23,633 SH DFND 7 23,633 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 61,929 5,692 SH DFND 1 0 0 5,692
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 423,101 38,888 SH DFND 2 0 0 38,888
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,698,384 100,200 SH DFND 1 0 0 100,200
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 846,035 49,914 SH DFND 2 0 0 49,914
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 2,985 3,000 PRN DFND 1 0 0 3,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 109,450 110,000 PRN DFND 2 0 0 110,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 12,224,223 515,572 SH DFND 1 0 0 515,572
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,339,146 140,833 SH DFND 2 0 0 140,833
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 546,501 42,201 SH DFND 1 0 0 42,201
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 158,404 12,232 SH DFND 2 0 0 12,232
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 3,683,198 325,947 SH DFND 1 0 0 325,947
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 9,248,339 818,437 SH DFND 2 0 0 818,437
BLEND LABS INC CL A 09352U108 55,016 32,173 SH DFND 2 0 0 32,173
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BURKE HERBERT FINL SVCS CORP COM 12135Y108 910,394 12,669 SH DFND 2 0 0 12,669
BURLINGTON STORES INC COM 122017106 9,299,347 29,354 SH DFND 1 0 0 29,354
BURLINGTON STORES INC COM 122017106 508,147 1,604 SH DFND 2 0 0 1,604
BURLINGTON STORES INC COM 122017106 99,304,444 313,461 SH DFND 5, 11 313,461 0 0
BURLINGTON STORES INC COM 122017106 11,212,502 35,393 SH DFND 6 35,117 0 276
BURLINGTON STORES INC COM 122017106 241,717 763 SH DFND 7 763 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 32,451 1,056 SH DFND 1 0 0 1,056
BUSINESS FIRST BANCSHARES IN COM 12326C105 174,147 5,667 SH DFND 2 0 0 5,667
BUTTERFLY NETWORK INC COM CL A 124155102 6,551,156 778,047 SH DFND 1 0 0 778,047
BUTTERFLY NETWORK INC COM CL A 124155102 179,237 21,287 SH DFND 2 0 0 21,287
BUTTERFLY NETWORK INC COM CL A 124155102 551,510 65,500 SH DFND 7 65,500 0 0
BW LPG LTD COM Y10230103 332,286 19,064 SH DFND 1 0 0 19,064
BW LPG LTD COM Y10230103 153,192 8,789 SH DFND 2 0 0 8,789
BWX TECHNOLOGIES INC COM 05605H100 84,460,804 433,911 SH DFND 1 0 0 433,911
BWX TECHNOLOGIES INC COM 05605H100 15,431,224 79,277 SH DFND 2 0 0 79,277
BWX TECHNOLOGIES INC COM 05605H100 10,663,705 54,784 SH DFND 3, 11 54,784 0 0
BWX TECHNOLOGIES INC COM 05605H100 504,729 2,593 SH DFND 7 2,593 0 0
BXP INC COM 101121101 6,700,053 101,041 SH DFND 1 0 0 101,041
BXP INC COM 101121101 637,212 9,610 SH DFND 2 0 0 9,610
BYRNA TECHNOLOGIES INC COM NEW 12448X201 27,605 4,114 SH DFND 1 0 0 4,114
BYRNA TECHNOLOGIES INC COM NEW 12448X201 134,549 20,052 SH DFND 2 0 0 20,052
C & F FINL CORP COM 12466Q104 1,285,040 16,063 SH DFND 2 0 0 16,063
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 127,985,088 679,543 SH DFND 1 0 0 679,543
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 7,083,284 37,609 SH DFND 2 0 0 37,609
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 103,824,120 551,259 SH DFND 5, 11 551,259 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,278,605 28,027 SH DFND 6, 16 28,027 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,445,321 7,674 SH DFND 7 7,674 0 0
C3 AI INC CL A 12468P104 120,315 13,236 SH DFND 1 0 0 13,236
C3 AI INC CL A 12468P104 559,571 61,559 SH DFND 2 0 0 61,559
C4 THERAPEUTICS INC COM STK 12529R107 49,035 10,500 SH DFND 1 0 0 10,500
C4 THERAPEUTICS INC COM STK 12529R107 6,351 1,360 SH DFND 2 0 0 1,360
CABALETTA BIO INC COM 12674W109 72,152 23,200 SH DFND 1 0 0 23,200
CABALETTA BIO INC COM 12674W109 115,347 37,089 SH DFND 2 0 0 37,089
CABALETTA BIO INC COM 12674W109 50,000 25,000 SH Call DFND 1 0 0 25,000
CABLE ONE INC COM 12685J105 212 4 SH DFND 1 0 0 4
CABLE ONE INC COM 12685J105 281,377 5,298 SH DFND 2 0 0 5,298
CABOT CORP COM 127055101 4,731,194 52,094 SH DFND 1 0 0 52,094
CABOT CORP COM 127055101 208,351 2,294 SH DFND 2 0 0 2,294
CACI INTL INC CL A 127190304 27,914,195 60,256 SH DFND 1 0 0 60,256
CACI INTL INC CL A 127190304 1,942,218 4,193 SH DFND 2 0 0 4,193
CACI INTL INC CL A 127190304 39,127,866 84,462 SH DFND 5, 11 84,462 0 0
CACI INTL INC CL A 127190304 2,242,178 4,840 SH DFND 6, 11 4,840 0 0
CACI INTL INC CL A 127190304 362,276 782 SH DFND 7 782 0 0
CACTUS INC CL A 127203107 13,247,711 258,593 SH DFND 1 0 0 258,593
CACTUS INC CL A 127203107 108,320 2,114 SH DFND 2 0 0 2,114
CACTUS INC CL A 127203107 2,439,880 47,626 SH DFND 6 45,480 0 2,146
CADENCE DESIGN SYSTEM INC COM 127387108 165,772,591 441,683 SH DFND 1 0 0 441,683
CADENCE DESIGN SYSTEM INC COM 127387108 59,407,136 158,284 SH DFND 2 0 0 158,284
CADENCE DESIGN SYSTEM INC COM 127387108 1,899,119 5,060 SH DFND 5 5,060 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,756,672 28,660 SH DFND 6, 16 28,257 0 403
CADENCE DESIGN SYSTEM INC COM 127387108 2,716,575 7,238 SH DFND 7 7,238 0 0
CADRE HLDGS INC COM 12763L105 2,579,670 90,483 SH DFND 1 0 0 90,483
CADRE HLDGS INC COM 12763L105 11,404 400 SH DFND 2 0 0 400
CADRE HLDGS INC COM 12763L105 9,074,020 318,275 SH DFND 5 318,275 0 0
CAE INC COM 124765108 35,159 1,403 SH DFND 1 0 0 1,403
CAE INC COM 124765108 83,625 3,337 SH DFND 2 0 0 3,337
CAE INC COM 124765108 2,321,483 92,637 SH DFND 6, 14 92,637 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,553,998 51,491 SH DFND 1 0 0 51,491
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,269,309 108,327 SH DFND 2 0 0 108,327
CAL MAINE FOODS INC COM NEW 128030202 24,797,262 307,811 SH DFND 1 0 0 307,811
CAL MAINE FOODS INC COM NEW 128030202 572,739 7,109 SH DFND 2 0 0 7,109
CAL MAINE FOODS INC COM NEW 128030202 365,909 4,542 SH DFND 7 4,542 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,364,945 173,638 SH DFND 1 0 0 173,638
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,154,947 158,219 SH DFND 2 0 0 158,219
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 370,627 27,212 SH DFND 7 27,212 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,354,494 100,781 SH DFND 1 0 0 100,781
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,528,640 188,143 SH DFND 2 0 0 188,143
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,336,666 129,479 SH DFND 1 0 0 129,479
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,251,779 48,575 SH DFND 2 0 0 48,575
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 354,184 13,744 SH DFND 7 13,744 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 2,109,727 77,535 SH DFND 1 0 0 77,535
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 259,039 9,520 SH DFND 2 0 0 9,520
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 211,736 8,080 SH DFND 2 0 0 8,080
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,701,340 190,947 SH DFND 1 0 0 190,947
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,259,143 141,318 SH DFND 2 0 0 141,318
CALAMOS GBL DYN INCOME FUND COM 12811L107 410,547 46,077 SH DFND 7 46,077 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 2,122,533 162,273 SH DFND 1 0 0 162,273
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 2,911,294 222,576 SH DFND 2 0 0 222,576
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 26,946,986 1,310,651 SH DFND 1 0 0 1,310,651
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 20,064,303 975,890 SH DFND 2 0 0 975,890
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,437,926 69,938 SH DFND 7 69,938 0 0
CALERES INC COM 129500104 175,345 14,175 SH DFND 1 0 0 14,175
CALERES INC COM 129500104 619 50 SH DFND 2 0 0 50
CALERES INC COM 129500104 1,414,893 114,381 SH DFND 4, 5, 11 12,449 0 101,932
CALIFORNIA BANCORP COM 84252A106 74,524 3,576 SH DFND 1 0 0 3,576
CALIFORNIA BANCORP COM 84252A106 388,208 18,628 SH DFND 2 0 0 18,628
CALIFORNIA WTR SVC GROUP COM 130788102 2,931,651 60,260 SH DFND 1 0 0 60,260
CALIFORNIA WTR SVC GROUP COM 130788102 10,865,150 223,333 SH DFND 2 0 0 223,333
CALLAWAY GOLF CO COM 131193104 148,497 7,903 SH DFND 1 0 0 7,903
CALLAWAY GOLF CO COM 131193104 425,011 22,619 SH DFND 2 0 0 22,619
CALUMET INC COM 131428104 4,727,877 131,257 SH DFND 1 0 0 131,257
CALUMET INC COM 131428104 946,534 26,278 SH DFND 2 0 0 26,278
CALUMET INC COM 131428104 270,150 7,500 SH DFND 7 7,500 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,322,945 36,255 SH DFND 1 0 0 36,255
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 14,850,153 406,965 SH DFND 2 0 0 406,965
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 690,645 18,927 SH DFND 7 18,927 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 9,888,281 217,756 SH DFND 1 0 0 217,756
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 22,620,861 498,147 SH DFND 2 0 0 498,147
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 681,332 15,004 SH DFND 7 15,004 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 18,873 530 SH DFND 1 0 0 530
CAMBRIA ETF TR GLB MOMENT ETF 132061508 2,000,783 56,186 SH DFND 2 0 0 56,186
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 6,778,295 188,181 SH DFND 1 0 0 188,181
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2,546,798 70,705 SH DFND 2 0 0 70,705
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7,704,580 97,419 SH DFND 1 0 0 97,419
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 24,561,358 310,562 SH DFND 2 0 0 310,562
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 478,553 6,051 SH DFND 7 6,051 0 0
CAMBRIA ETF TR TAIL RISK 132061862 1,174,764 110,514 SH DFND 2 0 0 110,514
CAMDEN NATL CORP COM 133034108 195,921 3,613 SH DFND 1 0 0 3,613
CAMDEN NATL CORP COM 133034108 576,102 10,625 SH DFND 2 0 0 10,625
CAMDEN NATL CORP COM 133034108 167,107 3,082 SH DFND 4, 5, 11 3,053 0 29
CAMDEN PPTY TR SH BEN INT 133131102 6,537,181 57,098 SH DFND 1 0 0 57,098
CAMDEN PPTY TR SH BEN INT 133131102 201,108 1,757 SH DFND 2 0 0 1,757
CAMECO CORP COM 13321L108 38,157,043 374,603 SH DFND 1 0 0 374,603
CAMECO CORP COM 13321L108 27,639,864 271,352 SH DFND 2 0 0 271,352
CAMECO CORP COM 13321L108 407,848 4,004 SH DFND 7 4,004 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 10,921 1,431 SH DFND 1 0 0 1,431
CAMPING WORLD HLDGS INC CL A 13462K109 122,245 16,022 SH DFND 2 0 0 16,022
CAMTEK LTD ORD M20791105 5,413,463 33,187 SH DFND 1 0 0 33,187
CAMTEK LTD ORD M20791105 203,900 1,250 SH DFND 2 0 0 1,250
CAMTEK LTD ORD M20791105 4,363,134 26,748 SH DFND 5, 11 26,748 0 0
CAMTEK LTD ORD M20791105 4,363,134 26,748 SH DFND 5, 9 26,748 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,123,245 118,112 SH DFND 1 0 0 118,112
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 16,053 1,688 SH DFND 2 0 0 1,688
CANADIAN IMPERIAL BANK OF CO COM 136069101 8,591,852 74,712 SH DFND 1 0 0 74,712
CANADIAN IMPERIAL BANK OF CO COM 136069101 5,172,376 44,977 SH DFND 2 0 0 44,977
CANADIAN IMPERIAL BANK OF CO COM 136069101 569,365 4,951 SH DFND 7 4,951 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 32,263,254 816,791 SH DFND 1 0 0 816,791
CANADIAN NAT RES LTD MED TER COM 136385101 21,472,627 543,611 SH DFND 2 0 0 543,611
CANADIAN NAT RES LTD MED TER COM 136385101 640,539 16,216 SH DFND 7 16,216 0 0
CANADIAN NATL RY CO COM 136375102 19,568,049 164,106 SH DFND 1 0 0 164,106
CANADIAN NATL RY CO COM 136375102 2,152,150 18,049 SH DFND 2 0 0 18,049
CANADIAN NATL RY CO COM 136375102 248,854 2,087 SH DFND 7 2,087 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 56,880,941 656,445 SH DFND 1 0 0 656,445
CANADIAN PACIFIC KANSAS CITY COM 13646K108 11,880,228 137,106 SH DFND 2 0 0 137,106
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,609,059 41,651 SH DFND 6, 16 41,651 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 421,988 4,870 SH DFND 7 4,870 0 0
CANDEL THERAPEUTICS INC COM 137404109 10,300 1,000 SH DFND 1 0 0 1,000
CANDEL THERAPEUTICS INC COM 137404109 9,600 932 SH DFND 2 0 0 932
CANDEL THERAPEUTICS INC COM 137404109 412,000 40,000 SH DFND 7 40,000 0 0
CANGO INC ORD CL A G1820C102 2,454 12,000 SH DFND 1 0 0 12,000
CANNAE HLDGS INC COM 13765N107 1,641,309 113,980 SH DFND 1 0 0 113,980
CANNAE HLDGS INC COM 13765N107 159,396 11,069 SH DFND 2 0 0 11,069
CANTON STRATEGIC HOLDINGS IN COM 432705309 63,732 22,600 SH DFND 1 0 0 22,600
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 13,420 1,000 SH DFND 1 0 0 1,000
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 353,953 26,375 SH DFND 2 0 0 26,375
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 80,036,755 2,438,658 SH DFND 1 0 0 2,438,658
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 16,203,952 493,722 SH DFND 2 0 0 493,722
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 400,862 12,214 SH DFND 7 12,214 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 52,784,121 1,390,520 SH DFND 1 0 0 1,390,520
CAPITAL GROUP CORE BALANCED SHS 14021D107 160,964,684 4,240,376 SH DFND 2 0 0 4,240,376
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,664,205 43,841 SH DFND 7 43,841 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 170,332,884 3,829,426 SH DFND 1 0 0 3,829,426
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 265,617,288 5,971,612 SH DFND 2 0 0 5,971,612
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 3,209,008 72,145 SH DFND 7 72,145 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 62,641,951 1,670,007 SH DFND 1 0 0 1,670,007
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 129,451,980 3,451,132 SH DFND 2 0 0 3,451,132
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 653,200 17,414 SH DFND 7 17,414 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 505,937,804 10,266,595 SH DFND 1 0 0 10,266,595
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 853,372,107 17,316,804 SH DFND 2 0 0 17,316,804
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 10,293,654 208,881 SH DFND 7 208,881 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 15,385,319 466,646 SH DFND 1 0 0 466,646
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 24,800,990 752,229 SH DFND 2 0 0 752,229
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 325,697,781 7,694,254 SH DFND 1 0 0 7,694,254
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 302,251,962 7,140,372 SH DFND 2 0 0 7,140,372
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 5,963,154 140,873 SH DFND 7 140,873 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 9,443,018 267,963 SH DFND 1 0 0 267,963
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 18,156,636 515,228 SH DFND 2 0 0 515,228
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 345,094,402 7,311,322 SH DFND 1 0 0 7,311,322
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 414,502,186 8,781,826 SH DFND 2 0 0 8,781,826
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 5,372,870 113,832 SH DFND 7 113,832 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 26,948,780 732,702 SH DFND 1 0 0 732,702
CAPITAL GROUP INTERNATIONAL SHS 14021M107 23,611,436 641,964 SH DFND 2 0 0 641,964
CAPITAL GROUP INTERNATIONAL SHS 14021M107 616,212 16,754 SH DFND 7 16,754 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 54,811,333 1,506,220 SH DFND 1 0 0 1,506,220
CAPITAL GROUP INTERNATIONAL SHS 14021T102 75,822,921 2,083,620 SH DFND 2 0 0 2,083,620
CAPITAL GROUP INTERNATIONAL SHS 14021T102 264,774 7,276 SH DFND 7 7,276 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 102,059,969 2,948,006 SH DFND 1 0 0 2,948,006
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 102,236,416 2,953,103 SH DFND 2 0 0 2,953,103
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,064,737 30,755 SH DFND 7 30,755 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 53,685,415 1,433,140 SH DFND 1 0 0 1,433,140
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 69,422,523 1,853,244 SH DFND 2 0 0 1,853,244
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 694,732 18,546 SH DFND 7 18,546 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 103,259,459 3,944,212 SH DFND 1 0 0 3,944,212
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 43,017,134 1,643,130 SH DFND 2 0 0 1,643,130
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 764,612 29,206 SH DFND 7 29,206 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 73,698,585 3,306,352 SH DFND 1 0 0 3,306,352
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 122,170,305 5,480,947 SH DFND 2 0 0 5,480,947
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 568,642 25,511 SH DFND 7 25,511 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 358,977 14,061 SH DFND 1 0 0 14,061
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 294,259 11,526 SH DFND 2 0 0 11,526
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 4,128,620 159,715 SH DFND 1 0 0 159,715
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 26,425,098 1,022,248 SH DFND 2 0 0 1,022,248
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 594,861 23,012 SH DFND 7 23,012 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 40,552,953 1,476,263 SH DFND 1 0 0 1,476,263
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 63,367,930 2,306,805 SH DFND 2 0 0 2,306,805
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 2,162,466 78,721 SH DFND 7 78,721 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 2,820,819 106,910 SH DFND 1 0 0 106,910
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 7,457,796 282,653 SH DFND 2 0 0 282,653
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 11,732,848 455,999 SH DFND 1 0 0 455,999
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 26,765,219 1,040,234 SH DFND 2 0 0 1,040,234
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 514,524 19,997 SH DFND 7 19,997 0 0
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 605,127 23,937 SH DFND 1 0 0 23,937
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 2,794,224 110,531 SH DFND 2 0 0 110,531
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 112,351,216 4,110,912 SH DFND 1 0 0 4,110,912
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 103,267,241 3,778,531 SH DFND 2 0 0 3,778,531
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,032,691 37,786 SH DFND 7 37,786 0 0
CAPITAL ONE FINL CORP COM 14040H105 234,261,055 1,167,685 SH DFND 1 0 0 1,167,685
CAPITAL ONE FINL CORP COM 14040H105 37,960,451 189,216 SH DFND 2 0 0 189,216
CAPITAL ONE FINL CORP COM 14040H105 1,404 7 SH DFND 4, 5, 11 0 0 7
CAPITAL ONE FINL CORP COM 14040H105 404,249 2,015 SH DFND 5 2,015 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,851,904 19,200 SH DFND 6, 14 19,000 0 200
CAPITAL ONE FINL CORP COM 14040H105 4,283,030 21,349 SH DFND 7 21,349 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,721,949 72,442 SH DFND 1 0 0 72,442
CAPITAL SOUTHWEST CORP COM 140501107 4,684,841 197,090 SH DFND 2 0 0 197,090
CAPITAL-FORCE ETF TR IBD 50 ETF 14016P206 127,776 2,934 SH DFND 1 0 0 2,934
CAPITAL-FORCE ETF TR IBD 50 ETF 14016P206 168,725 3,874 SH DFND 2 0 0 3,874
CAPITOL FED FINL INC COM 14057J101 5,115 601 SH DFND 1 0 0 601
CAPITOL FED FINL INC COM 14057J101 197,744 23,237 SH DFND 2 0 0 23,237
CAPITOL FED FINL INC COM 14057J101 1,732,696 203,607 SH DFND 4, 5, 11 22,164 0 181,443
CAPRI HOLDINGS LIMITED SHS G1890L107 203,527 10,960 SH DFND 1 0 0 10,960
CAPRI HOLDINGS LIMITED SHS G1890L107 1,628,106 87,674 SH DFND 2 0 0 87,674
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 4,490,920 186,500 SH DFND 1 0 0 186,500
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 8,572 356 SH DFND 2 0 0 356
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 240,800 10,000 SH DFND 7 10,000 0 0
CARDIFF ONCOLOGY INC COM 14147L108 8,486 6,528 SH DFND 1 0 0 6,528
CARDIFF ONCOLOGY INC COM 14147L108 20,987 16,144 SH DFND 2 0 0 16,144
CARDINAL HEALTH INC COM 14149Y108 88,654,749 373,189 SH DFND 1 0 0 373,189
CARDINAL HEALTH INC COM 14149Y108 20,842,530 87,736 SH DFND 2 0 0 87,736
CARDINAL HEALTH INC COM 14149Y108 2,592,255 10,912 SH DFND 4, 5, 11 0 0 10,912
CARDINAL HEALTH INC COM 14149Y108 89,714,057 377,647 SH DFND 5, 11 377,647 0 0
CARDINAL HEALTH INC COM 14149Y108 1,996,452 8,404 SH DFND 7 8,404 0 0
CAREDX INC COM 14167L103 86,184 3,024 SH DFND 1 0 0 3,024
CAREDX INC COM 14167L103 1,382,165 48,497 SH DFND 2 0 0 48,497
CAREDX INC COM 14167L103 2,820,274 98,957 SH DFND 4, 5, 11 38,564 0 60,393
CARETRUST REIT INC COM 14174T107 28,563,104 707,884 SH DFND 1 0 0 707,884
CARETRUST REIT INC COM 14174T107 21,743,303 538,867 SH DFND 2 0 0 538,867
CARETRUST REIT INC COM 14174T107 1,528,297 37,876 SH DFND 4, 5, 11 37,848 0 28
CARETRUST REIT INC COM 14174T107 19,284,314 477,926 SH DFND 5 477,926 0 0
CARETRUST REIT INC COM 14174T107 872,812 21,631 SH DFND 7 21,631 0 0
CARGURUS INC COM CL A 141788109 20,121,759 590,254 SH DFND 1 0 0 590,254
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CARILLON SER TR RJ EA GCM DI ETF 14214M260 1,359,568 46,370 SH DFND 7 46,370 0 0
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CARILLON SER TR RJ EA MUN IN ETF 14214M286 6,431,618 249,820 SH DFND 2 0 0 249,820
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CARLYLE GROUP INC COM 14316J108 3,998,635 94,957 SH DFND 2 0 0 94,957
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CARNIVAL CORP LTD COMMON SHARES G2004J103 16,093,288 563,293 SH DFND 2 0 0 563,293
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CARPENTER TECHNOLOGY CORP COM 144285103 79,778,651 129,334 SH DFND 1 0 0 129,334
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CARVANA CO CL A 146869102 11,560,230 175,634 SH DFND 2 0 0 175,634
CARVANA CO CL A 146869102 33,680,488 511,706 SH DFND 5, 11 511,706 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 610,685 19,430 SH DFND 1 0 0 19,430
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CAVA GROUP INC COM 148929102 4,628,201 58,973 SH DFND 1 0 0 58,973
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CBIZ INC COM 124805102 88,348 2,754 SH DFND 2 0 0 2,754
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CBRE GBL REAL ESTATE INC FD COM 12504G100 707,187 153,403 SH DFND 2 0 0 153,403
CBRE GROUP INC CL A 12504L109 31,211,714 231,730 SH DFND 1 0 0 231,730
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 20,857 4,042 SH DFND 2 0 0 4,042
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CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 135,152 9,257 SH DFND 2 0 0 9,257
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 10,870,437 744,551 SH DFND 5, 11 744,551 0 0
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CELSIUS HLDGS INC COM NEW 15118V207 1,684,068 57,516 SH DFND 1 0 0 57,516
CELSIUS HLDGS INC COM NEW 15118V207 4,503,498 153,808 SH DFND 2 0 0 153,808
CELSIUS HLDGS INC COM NEW 15118V207 1,131,789 38,654 SH DFND 4, 5, 11 38,615 0 39
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 1,099,630 91,636 SH DFND 1 0 0 91,636
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 188,898 15,741 SH DFND 2 0 0 15,741
CENCORA INC COM 03073E105 64,886,066 229,296 SH DFND 1 0 0 229,296
CENCORA INC COM 03073E105 22,031,469 77,855 SH DFND 2 0 0 77,855
CENCORA INC COM 03073E105 43,303,863 153,028 SH DFND 3, 11 153,028 0 0
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CENTERPOINT ENERGY INC COM 15189T107 92,518,828 2,100,791 SH DFND 1 0 0 2,100,791
CENTERPOINT ENERGY INC COM 15189T107 2,882,542 65,453 SH DFND 2 0 0 65,453
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CENTERPOINT ENERGY INC COM 15189T107 3,059,767 69,477 SH DFND 6, 11 69,477 0 0
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CENTERRA GOLD INC COM 152006102 87,198 5,498 SH DFND 2 0 0 5,498
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CENTRAL BANCOMPANY COM CL A 152413100 19,231 633 SH DFND 2 0 0 633
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,213,147 57,084 SH DFND 1 0 0 57,084
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,056 182 SH DFND 2 0 0 182
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 201,526 5,198 SH DFND 4, 5, 11 5,198 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 7,633 200 SH DFND 1 0 0 200
CENTRAL PAC FINL CORP COM NEW 154760409 1,910,038 50,001 SH DFND 4, 5, 11 5,446 0 44,555
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CENTRUS ENERGY CORP CL A 15643U104 3,169,889 18,883 SH DFND 2 0 0 18,883
CENTURI HOLDINGS INC COM SHS 155923105 1,412,359 46,705 SH DFND 1 0 0 46,705
CENTURI HOLDINGS INC COM SHS 155923105 1,812,978 59,953 SH DFND 6 57,255 0 2,698
CENTURY ALUM CO COM 156431108 2,047,629 44,504 SH DFND 1 0 0 44,504
CENTURY ALUM CO COM 156431108 151,465 3,292 SH DFND 2 0 0 3,292
CENTURY ALUM CO COM 156431108 2,467,286 53,625 SH DFND 4, 5, 11 53,600 0 25
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CENTURY COMMUNITIES INC COM 156504300 1,932,956 26,974 SH DFND 6 25,774 0 1,200
CENTURY THERAPEUTICS INC COM 15673T100 223,741 91,323 SH DFND 2 0 0 91,323
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,406,886 6,366 SH DFND 1 0 0 6,366
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CERENCE INC COM 156727109 1,556,726 137,520 SH DFND 4, 5, 11 14,969 0 122,551
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CERTARA INC COM 15687V109 2,488,882 379,982 SH DFND 1 0 0 379,982
CERTARA INC COM 15687V109 9,321 1,423 SH DFND 2 0 0 1,423
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CEVA INC COM 157210105 336,109 7,127 SH DFND 1 0 0 7,127
CEVA INC COM 157210105 48,245 1,023 SH DFND 2 0 0 1,023
CF INDUSTRIES HOLD COM 125269100 17,822,581 164,628 SH DFND 1 0 0 164,628
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CF INDUSTRIES HOLD COM 125269100 274,008 2,531 SH DFND 7 2,531 0 0
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CG ONCOLOGY INC COM 156944100 12,647 178 SH DFND 2 0 0 178
CGI INC CL A SUB VTG 12532H104 348,363 5,395 SH DFND 1 0 0 5,395
CGI INC CL A SUB VTG 12532H104 90,883 1,408 SH DFND 2 0 0 1,408
CHAIN BRIDGE BANCORP INC CL A 15746L100 357,425 8,500 SH DFND 1 0 0 8,500
CHAMPION HOMES INC COM 830830105 7,447,021 84,510 SH DFND 1 0 0 84,510
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CHAMPION HOMES INC COM 830830105 1,222,665 13,875 SH DFND 4, 5, 11 13,875 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,506,727 46,328 SH DFND 1 0 0 46,328
CHARLES RIV LABS INTL INC COM 159864107 860,214 3,793 SH DFND 2 0 0 3,793
CHARLES RIV LABS INTL INC COM 159864107 46,533,906 205,185 SH DFND 3, 11 205,185 0 0
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CHART INDS INC COM 16115Q308 2,664,403 12,752 SH DFND 2 0 0 12,752
CHARTER COMMUNICATIONS INC CL A 16119P108 4,910,796 34,532 SH DFND 1 0 0 34,532
CHARTER COMMUNICATIONS INC CL A 16119P108 744,967 5,239 SH DFND 2 0 0 5,239
CHATHAM LODGING TR COM 16208T102 274,509 20,749 SH DFND 1 0 0 20,749
CHATHAM LODGING TR COM 16208T102 9,698 733 SH DFND 2 0 0 733
CHATHAM LODGING TR COM 16208T102 2,837,028 214,439 SH DFND 4, 5, 11 23,325 0 191,114
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,413,106 25,969 SH DFND 1 0 0 25,969
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,792,485 59,290 SH DFND 2 0 0 59,290
CHEESECAKE FACTORY INC COM 163072101 1,738,506 21,857 SH DFND 1 0 0 21,857
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CHEFS WHSE INC COM 163086101 79,667 829 SH DFND 2 0 0 829
CHEFS WHSE INC COM 163086101 1,815,521 18,892 SH DFND 4, 5, 11 18,892 0 0
CHEGG INC NOTE 9/0 163092AF6 12,302 13,000 PRN DFND 1 0 0 13,000
CHEMED CORP NEW COM 16359R103 13,225,561 28,397 SH DFND 1 0 0 28,397
CHEMED CORP NEW COM 16359R103 2,903,434 6,234 SH DFND 2 0 0 6,234
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CHEMUNG FINL CORP COM 164024101 693,370 9,297 SH DFND 2 0 0 9,297
CHENIERE ENERGY INC COM NEW 16411R208 76,508,848 320,107 SH DFND 1 0 0 320,107
CHENIERE ENERGY INC COM NEW 16411R208 46,294,651 193,693 SH DFND 2 0 0 193,693
CHENIERE ENERGY INC COM NEW 16411R208 1,912 8 SH DFND 4, 5, 11 0 0 8
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CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 379,483 6,226 SH DFND 2 0 0 6,226
CHESAPEAKE UTILS CORP COM 165303108 1,789,172 14,608 SH DFND 1 0 0 14,608
CHESAPEAKE UTILS CORP COM 165303108 961,640 7,851 SH DFND 2 0 0 7,851
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CHEVRON CORPORATION COM 166764100 31,773,690 191,685 SH DFND 7 191,685 0 0
CHEVRON CORPORATION COM 166764100 362,500 2,500 SH Put DFND 2 0 0 2,500
CHEWY INC CL A 16679L109 2,448,665 124,614 SH DFND 1 0 0 124,614
CHEWY INC CL A 16679L109 1,860,246 94,669 SH DFND 2 0 0 94,669
CHEWY INC CL A 16679L109 102,868 5,235 SH DFND 4, 5, 11 5,235 0 0
CHEWY INC CL A 16679L109 31,314,082 1,593,592 SH DFND 5, 11 1,593,592 0 0
CHICAGO ATLANTIC BDC INC COM 828174102 108,672 11,123 SH DFND 1 0 0 11,123
CHICAGO ATLANTIC BDC INC COM 828174102 830,528 85,008 SH DFND 2 0 0 85,008
CHICAGO ATLANTIC REAL ESTATE COM 167239102 520,424 48,547 SH DFND 1 0 0 48,547
CHICAGO ATLANTIC REAL ESTATE COM 167239102 815 76 SH DFND 2 0 0 76
CHIME FINL INC COM SHS CL A 16935C109 970,179 47,372 SH DFND 1 0 0 47,372
CHIME FINL INC COM SHS CL A 16935C109 4,751 232 SH DFND 2 0 0 232
CHIMERA INVT CORP COM SHS 16934Q802 48,487 3,635 SH DFND 1 0 0 3,635
CHIMERA INVT CORP COM SHS 16934Q802 134,775 10,103 SH DFND 2 0 0 10,103
CHIPOTLE MEXICAN GRILL INC COM 169656105 91,074,932 2,678,674 SH DFND 1 0 0 2,678,674
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,661,939 1,313,586 SH DFND 2 0 0 1,313,586
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CHIPOTLE MEXICAN GRILL INC COM 169656105 1,587,902 46,703 SH DFND 7 46,703 0 0
CHOICE HOTELS INTL INC COM 169905106 940,713 8,531 SH DFND 1 0 0 8,531
CHOICE HOTELS INTL INC COM 169905106 218,624 1,983 SH DFND 2 0 0 1,983
CHOICEONE FINANCIA COM 170386106 1,400,527 41,192 SH DFND 1 0 0 41,192
CHOICEONE FINANCIA COM 170386106 260,134 7,651 SH DFND 2 0 0 7,651
CHORD ENERGY CORPORATION COM NEW 674215207 3,522,204 30,815 SH DFND 1 0 0 30,815
CHORD ENERGY CORPORATION COM NEW 674215207 132,990 1,164 SH DFND 2 0 0 1,164
CHORD ENERGY CORPORATION COM NEW 674215207 5,254,142 45,968 SH DFND 5 45,968 0 0
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CHUBB LIMITED COM H1467J104 934,105,643 2,741,403 SH DFND 1 0 0 2,741,403
CHUBB LIMITED COM H1467J104 408,081,043 1,197,632 SH DFND 2 0 0 1,197,632
CHUBB LIMITED COM H1467J104 9,872,178 28,972 SH DFND 5 28,972 0 0
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CHUBB LIMITED COM H1467J104 25,017,479 73,421 SH DFND 7 73,421 0 0
CHUBB LIMITED COM H1467J104 258,963 760 SH DFND 8 760 0 0
CHUBB LIMITED COM H1467J104 270,000 1,000 SH Put DFND 1 0 0 1,000
CHURCH & DWIGHT CO INC COM 171340102 31,910,441 329,381 SH DFND 1 0 0 329,381
CHURCH & DWIGHT CO INC COM 171340102 4,134,716 42,679 SH DFND 2 0 0 42,679
CHURCH & DWIGHT CO INC COM 171340102 762,929 7,875 SH DFND 7 7,875 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 153,560 8,800 SH DFND 1 0 0 8,800
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 74,791 4,286 SH DFND 2 0 0 4,286
CHURCHILL DOWNS INC COM 171484108 8,230,504 91,817 SH DFND 1 0 0 91,817
CHURCHILL DOWNS INC COM 171484108 439,065 4,898 SH DFND 2 0 0 4,898
CIBUS INC CL A COM STK 17166A101 70,017 51,107 SH DFND 1 0 0 51,107
CIENA CORP COM NEW 171779309 53,864,960 109,803 SH DFND 1 0 0 109,803
CIENA CORP COM NEW 171779309 14,793,695 30,157 SH DFND 2 0 0 30,157
CIENA CORP COM NEW 171779309 64,973,690 132,448 SH DFND 3, 11 132,448 0 0
CIENA CORP COM NEW 171779309 3,295,582 6,718 SH DFND 4, 5, 11 0 0 6,718
CIENA CORP COM NEW 171779309 2,953,171 6,020 SH DFND 5 6,020 0 0
CIENA CORP COM NEW 171779309 13,133,273 26,772 SH DFND 6, 16 25,506 0 1,266
CIENA CORP COM NEW 171779309 614,671 1,253 SH DFND 7 1,253 0 0
CIMPRESS PLC SHS EURO G2143T103 4,413,373 43,396 SH DFND 1 0 0 43,396
CIMPRESS PLC SHS EURO G2143T103 20,950 206 SH DFND 2 0 0 206
CINCINNATI FINL CORP COM 172062101 72,200,795 389,979 SH DFND 1 0 0 389,979
CINCINNATI FINL CORP COM 172062101 11,244,911 60,737 SH DFND 2 0 0 60,737
CINCINNATI FINL CORP COM 172062101 1,851 10 SH DFND 4, 5, 11 0 0 10
CINCINNATI FINL CORP COM 172062101 2,880,039 15,556 SH DFND 7 15,556 0 0
CINGULATE INC COM 17248W303 897,080 164,000 SH DFND 1 0 0 164,000
CINGULATE INC COM 17248W303 15,852 2,898 SH DFND 2 0 0 2,898
CINTAS CORP COM 172908105 66,691,159 392,116 SH DFND 1 0 0 392,116
CINTAS CORP COM 172908105 13,247,887 77,892 SH DFND 2 0 0 77,892
CINTAS CORP COM 172908105 202,905 1,193 SH DFND 5 1,193 0 0
CINTAS CORP COM 172908105 3,004,803 17,667 SH DFND 6, 16 17,667 0 0
CINTAS CORP COM 172908105 1,249,572 7,347 SH DFND 7 7,347 0 0
CION INVT CORP COM 17259U204 59,029 9,475 SH DFND 1 0 0 9,475
CION INVT CORP COM 17259U204 129,908 20,852 SH DFND 2 0 0 20,852
CIPHER DIGITAL INC COM 17253J106 739,851 30,198 SH DFND 1 0 0 30,198
CIPHER DIGITAL INC COM 17253J106 187,180 7,640 SH DFND 2 0 0 7,640
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,613,662 25,765 SH DFND 1 0 0 25,765
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,076,247 33,151 SH DFND 2 0 0 33,151
CIRCLE INTERNET GROUP INC COM CL A 172573107 277,137 4,425 SH DFND 7 4,425 0 0
CIRRUS LOGIC INC COM 172755100 17,406,082 117,189 SH DFND 1 0 0 117,189
CIRRUS LOGIC INC COM 172755100 1,159,425 7,806 SH DFND 2 0 0 7,806
CIRRUS LOGIC INC COM 172755100 2,967,778 19,981 SH DFND 4, 5, 11 0 0 19,981
CIRRUS LOGIC INC COM 172755100 3,742,064 25,194 SH DFND 5 25,194 0 0
CIRRUS LOGIC INC COM 172755100 419,153 2,822 SH DFND 7 2,822 0 0
CISCO SYS INC COM 17275R102 701,137,666 5,969,161 SH DFND 1 0 0 5,969,161
CISCO SYS INC COM 17275R102 308,462,139 2,626,104 SH DFND 2 0 0 2,626,104
CISCO SYS INC COM 17275R102 4,546,054 38,703 SH DFND 4, 5, 11 0 0 38,703
CISCO SYS INC COM 17275R102 39,308,777 334,656 SH DFND 5 334,656 0 0
CISCO SYS INC COM 17275R102 10,575,159 90,032 SH DFND 6, 14 90,032 0 0
CISCO SYS INC COM 17275R102 59,903,550 509,991 SH DFND 7 509,991 0 0
CISCO SYS INC COM 17275R102 600,000 6,000 SH Put DFND 2 0 0 6,000
CITIGROUP INC COM NEW 172967424 365,927,302 2,614,513 SH DFND 1 0 0 2,614,513
CITIGROUP INC COM NEW 172967424 86,675,127 619,285 SH DFND 2 0 0 619,285
CITIGROUP INC COM NEW 172967424 9,377 67 SH DFND 4, 5, 11 0 0 67
CITIGROUP INC COM NEW 172967424 23,832,177 170,278 SH DFND 5 170,278 0 0
CITIGROUP INC COM NEW 172967424 10,846,764 77,499 SH DFND 7 77,499 0 0
CITIZENS FINL GROUP INC COM 174610105 26,989,759 385,183 SH DFND 1 0 0 385,183
CITIZENS FINL GROUP INC COM 174610105 9,211,194 131,457 SH DFND 2 0 0 131,457
CITIZENS FINL GROUP INC COM 174610105 53,648,745 765,645 SH DFND 3, 11 765,645 0 0
CITIZENS FINL GROUP INC COM 174610105 6,692,736 95,515 SH DFND 5 95,515 0 0
CITIZENS FINL GROUP INC COM 174610105 835,795 11,928 SH DFND 7 11,928 0 0
CITIZENS FINL SVCS INC COM 174615104 450,679 6,221 SH DFND 2 0 0 6,221
CIVEO CORP CDA COM NEW 17878Y207 889,120 25,403 SH DFND 1 0 0 25,403
CIVEO CORP CDA COM NEW 17878Y207 8,750 250 SH DFND 2 0 0 250
CIVISTA BANCSHARES INC COM NO PAR 178867107 205,667 7,288 SH DFND 1 0 0 7,288
CIVISTA BANCSHARES INC COM NO PAR 178867107 45,434 1,610 SH DFND 2 0 0 1,610
CLARIVATE PLC ORD SHS G21810109 7,844,003 3,631,483 SH DFND 1 0 0 3,631,483
CLARIVATE PLC ORD SHS G21810109 374,380 173,324 SH DFND 2 0 0 173,324
CLEAN ENERGY FUELS CORP COM 184499101 32,495 15,851 SH DFND 1 0 0 15,851
CLEAN ENERGY FUELS CORP COM 184499101 77,262 37,689 SH DFND 2 0 0 37,689
CLEAN HARBORS INC COM 184496107 17,807,293 59,606 SH DFND 1 0 0 59,606
CLEAN HARBORS INC COM 184496107 10,261,177 34,347 SH DFND 2 0 0 34,347
CLEAN HARBORS INC COM 184496107 22,069,558 73,873 SH DFND 3, 11 73,873 0 0
CLEANSPARK INC COM NEW 18452B209 16,587 1,140 SH DFND 1 0 0 1,140
CLEANSPARK INC COM NEW 18452B209 171,399 11,780 SH DFND 2 0 0 11,780
CLEANSPARK INC COM NEW 18452B209 233 16 SH DFND 4, 5, 11 0 0 16
CLEAR SECURE INC COM CL A 18467V109 8,729,735 156,643 SH DFND 1 0 0 156,643
CLEAR SECURE INC COM CL A 18467V109 597,281 10,717 SH DFND 2 0 0 10,717
CLEAR SECURE INC COM CL A 18467V109 1,217,366 21,844 SH DFND 4, 5, 11 21,844 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 2,904,004 57,964 SH DFND 1 0 0 57,964
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 519,207 10,363 SH DFND 2 0 0 10,363
CLEARFIELD INC COM 18482P103 10,186 256 SH DFND 1 0 0 256
CLEARFIELD INC COM 18482P103 383,974 9,650 SH DFND 2 0 0 9,650
CLEARPOINT NEURO INC COM 18507C103 395,602 22,175 SH DFND 1 0 0 22,175
CLEARPOINT NEURO INC COM 18507C103 3,390 190 SH DFND 2 0 0 190
CLEARWAY ENERGY INC CL C 18539C204 3,017,193 88,274 SH DFND 1 0 0 88,274
CLEARWAY ENERGY INC CL C 18539C204 1,184,747 34,662 SH DFND 2 0 0 34,662
CLEVELAND-CLIFFS INC NEW COM 185899101 3,089,751 329,047 SH DFND 1 0 0 329,047
CLEVELAND-CLIFFS INC NEW COM 185899101 4,222,117 449,640 SH DFND 2 0 0 449,640
CLIMB BIO INC COM 28658R106 262,691 20,145 SH DFND 1 0 0 20,145
CLIMB BIO INC COM 28658R106 66,426 5,094 SH DFND 2 0 0 5,094
CLIMB GLOBAL SOLUTIONS INC COM 946760105 20,146 868 SH DFND 1 0 0 868
CLIMB GLOBAL SOLUTIONS INC COM 946760105 928 40 SH DFND 2 0 0 40
CLIMB GLOBAL SOLUTIONS INC COM 946760105 1,002,509 43,193 SH DFND 4, 5, 11 4,705 0 38,488
CLOROX CO DEL COM 189054109 34,887,869 365,548 SH DFND 1 0 0 365,548
CLOROX CO DEL COM 189054109 27,918,266 292,522 SH DFND 2 0 0 292,522
CLOROX CO DEL COM 189054109 2,689,118 28,176 SH DFND 6, 14 28,176 0 0
CLOROX CO DEL COM 189054109 1,200,726 12,581 SH DFND 7 12,581 0 0
CLOUDFLARE INC CL A COM 18915M107 34,143,467 139,202 SH DFND 1 0 0 139,202
CLOUDFLARE INC CL A COM 18915M107 7,412,607 30,221 SH DFND 2 0 0 30,221
CLOUDFLARE INC CL A COM 18915M107 49,740,085 202,789 SH DFND 3, 11 202,789 0 0
CLOUDFLARE INC CL A COM 18915M107 6,132 25 SH DFND 4, 5, 11 0 0 25
CLOUDFLARE INC CL A COM 18915M107 128,908,866 525,558 SH DFND 5, 11 525,558 0 0
CLOUDFLARE INC CL A COM 18915M107 2,371,858 9,670 SH DFND 6, 16 9,670 0 0
CLOUDFLARE INC CL A COM 18915M107 509,690 2,078 SH DFND 7 2,078 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 467,054 70,339 SH DFND 1 0 0 70,339
CLOUGH GLOBAL EQUITY FD COM 18914C100 182,333 21,152 SH DFND 1 0 0 21,152
CLOUGH GLOBAL EQUITY FD COM 18914C100 412,031 47,799 SH DFND 2 0 0 47,799
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 276,286 45,145 SH DFND 1 0 0 45,145
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 64,078 10,470 SH DFND 2 0 0 10,470
CME GROUP INC COM 12572Q105 660,821,262 2,992,443 SH DFND 1 0 0 2,992,443
CME GROUP INC COM 12572Q105 208,814,546 945,590 SH DFND 2 0 0 945,590
CME GROUP INC COM 12572Q105 17,669,789 80,015 SH DFND 5 80,015 0 0
CME GROUP INC COM 12572Q105 8,725,214 39,511 SH DFND 7 39,511 0 0
CMS ENERGY CORP COM 125896100 51,708,784 675,932 SH DFND 1 0 0 675,932
CMS ENERGY CORP COM 125896100 7,031,524 91,915 SH DFND 2 0 0 91,915
CMS ENERGY CORP COM 125896100 67,602,127 883,687 SH DFND 5, 11 883,687 0 0
CMS ENERGY CORP COM 125896100 2,274,803 29,736 SH DFND 6, 14 29,736 0 0
CMS ENERGY CORP COM 125896100 1,741,108 22,759 SH DFND 7 22,759 0 0
CNA FINL CORP COM 126117100 3,323,450 68,370 SH DFND 1 0 0 68,370
CNA FINL CORP COM 126117100 48,513 998 SH DFND 2 0 0 998
CNH INDL N V SHS N20944109 6,834,816 608,621 SH DFND 1 0 0 608,621
CNH INDL N V SHS N20944109 2,427,602 216,171 SH DFND 2 0 0 216,171
CNH INDL N V SHS N20944109 2,496,833 222,336 SH DFND 6, 14 222,336 0 0
CNH INDL N V SHS N20944109 160,227 14,268 SH DFND 7 14,268 0 0
CNO FINL GROUP INC COM 12621E103 2,249,142 44,118 SH DFND 1 0 0 44,118
CNO FINL GROUP INC COM 12621E103 57,200 1,122 SH DFND 2 0 0 1,122
CNX RES CORP COM 12653C108 4,234,498 124,801 SH DFND 1 0 0 124,801
CNX RES CORP COM 12653C108 185,088 5,455 SH DFND 2 0 0 5,455
CNX RES CORP COM 12653C108 850,964 25,080 SH DFND 4, 5, 11 25,057 0 23
CNX RES CORP COM 12653C108 2,411,303 71,067 SH DFND 6 67,947 0 3,120
COASTAL FINL CORP WA COM NEW 19046P209 361,662 4,666 SH DFND 1 0 0 4,666
COASTAL FINL CORP WA COM NEW 19046P209 90,299 1,165 SH DFND 2 0 0 1,165
COCA COLA CO COM 191216100 596,881,833 7,344,430 SH DFND 1 0 0 7,344,430
COCA COLA CO COM 191216100 160,390,495 1,973,551 SH DFND 2 0 0 1,973,551
COCA COLA CO COM 191216100 2,276 28 SH DFND 4, 5, 11 0 0 28
COCA COLA CO COM 191216100 185,869,163 2,287,057 SH DFND 5, 11 2,287,057 0 0
COCA COLA CO COM 191216100 25,057,735 308,327 SH DFND 6, 15 305,597 0 2,730
COCA COLA CO COM 191216100 55,171,843 678,871 SH DFND 7 678,871 0 0
COCA COLA CONS INC COM 191098102 19,723,785 103,309 SH DFND 1 0 0 103,309
COCA COLA CONS INC COM 191098102 2,323,470 12,170 SH DFND 2 0 0 12,170
COCA COLA CONS INC COM 191098102 14,167,982 74,209 SH DFND 3, 11 74,209 0 0
COCA COLA CONS INC COM 191098102 386,991 2,027 SH DFND 7 2,027 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 16,177,832 161,665 SH DFND 1 0 0 161,665
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 650,225 6,498 SH DFND 2 0 0 6,498
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 374,162 3,739 SH DFND 7 3,739 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 3,048,925 28,696 SH DFND 1 0 0 28,696
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 575,245 5,414 SH DFND 2 0 0 5,414
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 154,852 16,181 SH DFND 2 0 0 16,181
COEUR MNG INC COM NEW 192108504 6,941,289 425,324 SH DFND 1 0 0 425,324
COEUR MNG INC COM NEW 192108504 21,526,894 1,319,050 SH DFND 2 0 0 1,319,050
COEUR MNG INC COM NEW 192108504 2,534,203 155,282 SH DFND 4, 5, 11 155,186 0 96
COEUR MNG INC COM NEW 192108504 42,500 1,700 SH Call DFND 2 0 0 1,700
COGENT BIOSCIENCES INC COM 19240Q201 3,021,154 78,066 SH DFND 1 0 0 78,066
COGENT BIOSCIENCES INC COM 19240Q201 4,303,556 111,203 SH DFND 2 0 0 111,203
COGENT BIOSCIENCES INC COM 19240Q201 2,256,829 58,316 SH DFND 4, 5, 11 58,299 0 17
COGENT BIOSCIENCES INC COM 19240Q201 6,142,870 158,731 SH DFND 5, 11 158,731 0 0
COGENT BIOSCIENCES INC COM 19240Q201 6,142,870 158,731 SH DFND 5, 9 158,731 0 0
COGENT BIOSCIENCES INC COM 19240Q201 4,203,942 108,629 SH DFND 6 108,629 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 163,398 11,772 SH DFND 1 0 0 11,772
COGENT COMM HOLDINGS INC COM NEW 19239V302 13,019 938 SH DFND 2 0 0 938
COGNEX CORP COM 192422103 79,436,690 1,096,889 SH DFND 1 0 0 1,096,889
COGNEX CORP COM 192422103 10,659,806 147,194 SH DFND 2 0 0 147,194
COGNEX CORP COM 192422103 10,621,733 146,669 SH DFND 5, 11 146,669 0 0
COGNEX CORP COM 192422103 10,621,733 146,669 SH DFND 5, 9 146,669 0 0
COGNEX CORP COM 192422103 2,657,018 36,689 SH DFND 7 36,689 0 0
COGNEX CORP COM 192422103 165,000 3,000 SH Put DFND 2 0 0 3,000
COGNITION THERAPEUTICS INC COM 19243B102 57,328 49,850 SH DFND 1 0 0 49,850
COGNITION THERAPEUTICS INC COM 19243B102 1,150 1,000 SH DFND 2 0 0 1,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,420,027 88,304 SH DFND 1 0 0 88,304
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 725,100 18,722 SH DFND 2 0 0 18,722
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,361,127 35,144 SH DFND 6, 14 35,144 0 0
COHEN & STEERS CLOSED-END COM 19248P106 3,094,537 222,949 SH DFND 1 0 0 222,949
COHEN & STEERS CLOSED-END COM 19248P106 1,493,314 107,587 SH DFND 2 0 0 107,587
COHEN & STEERS CLOSED-END COM 19248P106 762,359 54,925 SH DFND 7 54,925 0 0
COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 2,656,527 112,312 SH DFND 1 0 0 112,312
COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 414,852 17,539 SH DFND 2 0 0 17,539
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 4,104,089 144,612 SH DFND 1 0 0 144,612
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 20,827,514 733,880 SH DFND 2 0 0 733,880
COHEN & STEERS INC COM 19247A100 7,467,264 98,073 SH DFND 1 0 0 98,073
COHEN & STEERS INC COM 19247A100 27,030 355 SH DFND 2 0 0 355
COHEN & STEERS INC COM 19247A100 7,641,029 100,355 SH DFND 5 100,355 0 0
COHEN & STEERS INC COM 19247A100 4,437,591 58,282 SH DFND 6 55,656 0 2,626
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,927,188 251,076 SH DFND 1 0 0 251,076
COHEN & STEERS INFRASTRUCTUR COM 19248A109 17,704,080 641,685 SH DFND 2 0 0 641,685
COHEN & STEERS INFRASTRUCTUR COM 19248A109 924,707 33,516 SH DFND 7 33,516 0 0
COHEN & STEERS LTD DURATION COM 19248C105 4,383,434 207,157 SH DFND 1 0 0 207,157
COHEN & STEERS LTD DURATION COM 19248C105 631,541 29,846 SH DFND 2 0 0 29,846
COHEN & STEERS QUALITY INCOM COM 19247L106 10,195,969 828,267 SH DFND 1 0 0 828,267
COHEN & STEERS QUALITY INCOM COM 19247L106 4,854,475 394,352 SH DFND 2 0 0 394,352
COHEN & STEERS QUALITY INCOM COM 19247L106 745,271 60,542 SH DFND 7 60,542 0 0
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 9,200 617,427 SH DFND 1 0 0 617,427
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 5,873 394,166 SH DFND 2 0 0 394,166
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 752 50,542 SH DFND 7 50,542 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1,457,633 92,607 SH DFND 1 0 0 92,607
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 435,274 27,654 SH DFND 2 0 0 27,654
COHEN & STEERS REIT & PFD & COM 19247X100 1,023,772 50,432 SH DFND 1 0 0 50,432
COHEN & STEERS REIT & PFD & COM 19247X100 4,730,473 233,028 SH DFND 2 0 0 233,028
COHEN & STEERS REIT & PFD & COM 19247X100 239,277 11,787 SH DFND 7 11,787 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 3,198,918 158,913 SH DFND 1 0 0 158,913
COHEN & STEERS SELECT PFD & COM 19248Y107 234,170 11,633 SH DFND 2 0 0 11,633
COHEN & STEERS TAX ADVAN PFD COM 19249X108 6,300,956 328,517 SH DFND 1 0 0 328,517
COHEN & STEERS TAX ADVAN PFD COM 19249X108 597,195 31,136 SH DFND 2 0 0 31,136
COHEN & STEERS TOTAL RETURN COM 19247R103 362,684 32,039 SH DFND 1 0 0 32,039
COHEN & STEERS TOTAL RETURN COM 19247R103 370,143 32,698 SH DFND 2 0 0 32,698
COHERENT CORP COM 19247G107 116,752,075 295,972 SH DFND 1 0 0 295,972
COHERENT CORP COM 19247G107 48,222,146 122,245 SH DFND 2 0 0 122,245
COHERENT CORP COM 19247G107 4,566,385 11,576 SH DFND 4, 5, 11 0 0 11,576
COHERENT CORP COM 19247G107 6,600,272 16,732 SH DFND 6, 11 16,732 0 0
COHERENT CORP COM 19247G107 510,049 1,293 SH DFND 7 1,293 0 0
COHU INC COM 192576106 405,101 5,481 SH DFND 1 0 0 5,481
COHU INC COM 192576106 39,837 539 SH DFND 2 0 0 539
COHU INC COM 192576106 5,955,963 80,584 SH DFND 5, 11 80,584 0 0
COHU INC COM 192576106 5,955,963 80,584 SH DFND 5, 9 80,584 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,027,706 41,232 SH DFND 1 0 0 41,232
COINBASE GLOBAL INC COM CL A 19260Q107 21,448,114 146,714 SH DFND 2 0 0 146,714
COINBASE GLOBAL INC COM CL A 19260Q107 8,234,005 56,324 SH DFND 3, 11 56,324 0 0
COLGATE PALMOLIVE CO COM 194162103 88,972,744 970,471 SH DFND 1 0 0 970,471
COLGATE PALMOLIVE CO COM 194162103 18,159,993 198,080 SH DFND 2 0 0 198,080
COLGATE PALMOLIVE CO COM 194162103 550 6 SH DFND 4, 5, 11 0 0 6
COLGATE PALMOLIVE CO COM 194162103 7,967,601 86,906 SH DFND 5 86,906 0 0
COLGATE PALMOLIVE CO COM 194162103 2,213,067 24,139 SH DFND 7 24,139 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 740,000 20,442 SH DFND 1 0 0 20,442
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 543 15 SH DFND 2 0 0 15
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 800,925 22,125 SH DFND 4, 5, 11 22,125 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,211,463 34,241 SH DFND 1 0 0 34,241
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 70,155 748 SH DFND 2 0 0 748
COLUMBIA BKG SYS INC COM 197236102 15,624,703 487,510 SH DFND 1 0 0 487,510
COLUMBIA BKG SYS INC COM 197236102 7,229,648 225,574 SH DFND 2 0 0 225,574
COLUMBIA BKG SYS INC COM 197236102 9,608,914 299,810 SH DFND 6 294,522 0 5,288
COLUMBIA ETF TR I CORE BOND ETF 19761L748 266,222 8,880 SH DFND 1 0 0 8,880
COLUMBIA ETF TR I CORE BOND ETF 19761L748 981,185 32,728 SH DFND 2 0 0 32,728
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 92,030 5,065 SH DFND 1 0 0 5,065
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,111,158 61,153 SH DFND 2 0 0 61,153
COLUMBIA ETF TR I LARG CAP GRO ETF 19761L755 10,828 960 SH DFND 1 0 0 960
COLUMBIA ETF TR I LARG CAP GRO ETF 19761L755 257,554 22,835 SH DFND 2 0 0 22,835
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 903,091 43,418 SH DFND 1 0 0 43,418
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 5,142,634 247,242 SH DFND 2 0 0 247,242
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 53,954,467 1,246,637 SH DFND 1 0 0 1,246,637
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 199,982,202 4,620,661 SH DFND 2 0 0 4,620,661
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 447,256 10,334 SH DFND 7 10,334 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 6,890,296 219,157 SH DFND 1 0 0 219,157
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 11,321,607 360,102 SH DFND 2 0 0 360,102
COLUMBIA ETF TR I SHORT DURATION 19761L888 175,000 9,311 SH DFND 1 0 0 9,311
COLUMBIA ETF TR I SHORT DURATION 19761L888 4,430,174 235,710 SH DFND 2 0 0 235,710
COLUMBIA ETF TR I SHORT DURATION 19761L888 196,201 10,439 SH DFND 7 10,439 0 0
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 3,944,845 76,896 SH DFND 1 0 0 76,896
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 2,638,862 51,439 SH DFND 2 0 0 51,439
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 9,841,074 186,102 SH DFND 1 0 0 186,102
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 45,957,796 869,096 SH DFND 2 0 0 869,096
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 455,032 8,605 SH DFND 7 8,605 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2,285,744 38,321 SH DFND 1 0 0 38,321
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 99,730 1,672 SH DFND 2 0 0 1,672
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CROWDSTRIKE HLDGS INC CL A 22788C105 866,163 1,135 SH DFND 5 1,135 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,300,004 17,428 SH DFND 6, 16 17,328 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 17,052,365 22,345 SH DFND 7 22,345 0 0
CROWN CASTLE INC COM 22822V101 48,174,129 636,130 SH DFND 1 0 0 636,130
CROWN CASTLE INC COM 22822V101 11,201,092 147,908 SH DFND 2 0 0 147,908
CROWN CASTLE INC COM 22822V101 548,364 7,241 SH DFND 7 7,241 0 0
CROWN HLDGS INC COM 228368106 18,308,554 163,732 SH DFND 1 0 0 163,732
CROWN HLDGS INC COM 228368106 851,619 7,616 SH DFND 2 0 0 7,616
CROWN HLDGS INC COM 228368106 3,113,516 27,844 SH DFND 6, 14 27,844 0 0
CROWN HLDGS INC COM 228368106 1,173,441 10,494 SH DFND 7 10,494 0 0
CRYOPORT INC COM PAR $0.001 229050307 41,213 2,625 SH DFND 1 0 0 2,625
CRYOPORT INC COM PAR $0.001 229050307 23,362 1,488 SH DFND 2 0 0 1,488
CRYOPORT INC COM PAR $0.001 229050307 1,612,217 102,689 SH DFND 4, 5, 11 11,180 0 91,509
CSW INDUSTRIALS INC COM 126402106 17,824,002 64,046 SH DFND 1 0 0 64,046
CSW INDUSTRIALS INC COM 126402106 77,089 277 SH DFND 2 0 0 277
CSW INDUSTRIALS INC COM 126402106 11,444,530 41,123 SH DFND 5 41,123 0 0
CSW INDUSTRIALS INC COM 126402106 521,536 1,874 SH DFND 7 1,874 0 0
CSX CORP COM 126408103 93,793,315 1,973,350 SH DFND 1 0 0 1,973,350
CSX CORP COM 126408103 33,732,172 709,703 SH DFND 2 0 0 709,703
CSX CORP COM 126408103 322,348 6,782 SH DFND 5 6,782 0 0
CSX CORP COM 126408103 2,929,415 61,633 SH DFND 7 61,633 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,113,356 51,760 SH DFND 1 0 0 51,760
CTO RLTY GROWTH INC NEW COM 22948Q101 44,665 2,076 SH DFND 2 0 0 2,076
CTO RLTY GROWTH INC NEW COM 22948Q101 2,249,730 104,590 SH DFND 4, 5, 11 11,377 0 93,213
CTS CORP COM 126501105 11,559,415 177,319 SH DFND 1 0 0 177,319
CTS CORP COM 126501105 62,322 956 SH DFND 2 0 0 956
CTS CORP COM 126501105 1,037,303 15,912 SH DFND 4, 5, 11 15,912 0 0
CTS CORP COM 126501105 239,117 3,668 SH DFND 7 3,668 0 0
CUBESMART COM 229663109 4,705,560 118,319 SH DFND 1 0 0 118,319
CUBESMART COM 229663109 2,709,376 68,126 SH DFND 2 0 0 68,126
CUBESMART COM 229663109 80,534 2,025 SH DFND 4, 5, 11 2,025 0 0
CUBESMART COM 229663109 1,525,418 38,356 SH DFND 6, 14 38,356 0 0
CUBESMART COM 229663109 202,151 5,083 SH DFND 7 5,083 0 0
CULLEN FROST BANKERS INC COM 229899109 20,938,055 135,504 SH DFND 1 0 0 135,504
CULLEN FROST BANKERS INC COM 229899109 3,066,797 19,847 SH DFND 2 0 0 19,847
CULLEN FROST BANKERS INC COM 229899109 330,050 2,136 SH DFND 7 2,136 0 0
CUMMINS INC COM 231021106 692,886,701 971,504 SH DFND 1 0 0 971,504
CUMMINS INC COM 231021106 276,439,730 387,599 SH DFND 2 0 0 387,599
CUMMINS INC COM 231021106 45,574,119 63,900 SH DFND 3, 11 63,900 0 0
CUMMINS INC COM 231021106 3,566 5 SH DFND 4, 5, 11 0 0 5
CUMMINS INC COM 231021106 49,338,441 69,178 SH DFND 5, 11 69,178 0 0
CUMMINS INC COM 231021106 8,917,270 12,503 SH DFND 7 12,503 0 0
CURBLINE PPTYS CORP COM 23128Q101 60,131 1,978 SH DFND 1 0 0 1,978
CURBLINE PPTYS CORP COM 23128Q101 2,918 96 SH DFND 2 0 0 96
CURBLINE PPTYS CORP COM 23128Q101 1,702 56 SH DFND 4, 5, 11 0 0 56
CURBLINE PPTYS CORP COM 23128Q101 5,221,808 171,770 SH DFND 6 171,770 0 0
CURTISS WRIGHT CORP COM 231561101 29,193,110 38,526 SH DFND 1 0 0 38,526
CURTISS WRIGHT CORP COM 231561101 5,726,592 7,557 SH DFND 2 0 0 7,557
CURTISS WRIGHT CORP COM 231561101 6,901,679 9,108 SH DFND 4, 5, 11 0 0 9,108
CURTISS WRIGHT CORP COM 231561101 15,876,814 20,952 SH DFND 5 20,952 0 0
CURTISS WRIGHT CORP COM 231561101 278,097 367 SH DFND 7 367 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,056,083 78,871 SH DFND 1 0 0 78,871
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 230,844 17,240 SH DFND 2 0 0 17,240
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 116,104 8,671 SH DFND 4, 5, 11 8,671 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 6,476,723 483,699 SH DFND 5, 11 483,699 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 6,476,723 483,699 SH DFND 5, 9 483,699 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 3,414,088 254,973 SH DFND 6 243,624 0 11,349
CUSTOMERS BANCORP INC COM 23204G100 3,274,582 41,398 SH DFND 1 0 0 41,398
CUSTOMERS BANCORP INC COM 23204G100 5,598,777 70,781 SH DFND 2 0 0 70,781
CUSTOMERS BANCORP INC COM 23204G100 261,030 3,300 SH DFND 4, 5, 11 3,300 0 0
CVB FINL CORP COM 126600105 938,689 41,627 SH DFND 1 0 0 41,627
CVB FINL CORP COM 126600105 1,381,380 61,259 SH DFND 2 0 0 61,259
CVB FINL CORP COM 126600105 699 31 SH DFND 4, 5, 11 0 0 31
CVB FINL CORP COM 126600105 3,313,835 146,955 SH DFND 6 140,535 0 6,420
CVR PARTNERS LP/CVR NITROGEN COM 126633205 66,888 600 SH DFND 1 0 0 600
CVR PARTNERS LP/CVR NITROGEN COM 126633205 1,201,754 10,780 SH DFND 2 0 0 10,780
CVS HEALTH CORP COM 126650100 354,997,941 3,431,590 SH DFND 1 0 0 3,431,590
CVS HEALTH CORP COM 126650100 60,076,292 580,728 SH DFND 2 0 0 580,728
CVS HEALTH CORP COM 126650100 10,034 97 SH DFND 4, 5, 11 0 0 97
CVS HEALTH CORP COM 126650100 17,885,006 172,885 SH DFND 5 172,885 0 0
CVS HEALTH CORP COM 126650100 16,901,678 163,380 SH DFND 7 163,380 0 0
CVS HEALTH CORP COM 126650100 9,000 100 SH Put DFND 2 0 0 100
CYTOKINETICS INC COM NEW 23282W605 2,098,656 24,635 SH DFND 1 0 0 24,635
CYTOKINETICS INC COM NEW 23282W605 799,849 9,389 SH DFND 2 0 0 9,389
CYTOKINETICS INC COM NEW 23282W605 4,620,280 54,235 SH DFND 6 54,235 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 213,000 56,800 SH DFND 1 0 0 56,800
CYTOMX THERAPEUTICS INC. COM 23284F105 14,063 3,750 SH DFND 2 0 0 3,750
CYTOMX THERAPEUTICS INC. COM 23284F105 1,588,770 423,672 SH DFND 4, 5, 11 46,095 0 377,577
CYTOSORBENTS CORP COM NEW 23283X206 19,558 52,293 SH DFND 1 0 0 52,293
CYTOSORBENTS CORP COM NEW 23283X206 20,689 55,318 SH DFND 2 0 0 55,318
D R HORTON INC COM 23331A109 37,557,331 230,583 SH DFND 1 0 0 230,583
D R HORTON INC COM 23331A109 15,678,804 96,260 SH DFND 2 0 0 96,260
D R HORTON INC COM 23331A109 24,563,118 150,805 SH DFND 3, 11 150,805 0 0
D R HORTON INC COM 23331A109 652 4 SH DFND 4, 5, 11 0 0 4
D R HORTON INC COM 23331A109 1,476,186 9,063 SH DFND 7 9,063 0 0
D-WAVE QUANTUM INC COM 26740W109 5,218,521 217,529 SH DFND 1 0 0 217,529
D-WAVE QUANTUM INC COM 26740W109 5,897,246 245,821 SH DFND 2 0 0 245,821
D-WAVE QUANTUM INC COM 26740W109 1,479,895 61,688 SH DFND 4, 5, 11 61,688 0 0
DAILY JOURNAL CORP COM 233912104 937,255 1,559 SH DFND 2 0 0 1,559
DANA INC COM 235825205 2,385,905 87,685 SH DFND 1 0 0 87,685
DANA INC COM 235825205 67,933 2,497 SH DFND 2 0 0 2,497
DANA INC COM 235825205 1,630,097 59,908 SH DFND 4, 5, 11 59,837 0 71
DANAHER CORP DEL COM 235851102 257,409,127 1,351,371 SH DFND 1 0 0 1,351,371
DANAHER CORP DEL COM 235851102 27,318,907 143,421 SH DFND 2 0 0 143,421
DANAHER CORP DEL COM 235851102 373,340 1,960 SH DFND 5 1,960 0 0
DANAHER CORP DEL COM 235851102 3,573,976 18,763 SH DFND 7 18,763 0 0
DANAOS CORPORATION SHS Y1968P121 54,455 445 SH DFND 1 0 0 445
DANAOS CORPORATION SHS Y1968P121 7,403,478 60,501 SH DFND 2 0 0 60,501
DARDEN RESTAURANTS INC COM 237194105 561,623,062 2,726,193 SH DFND 1 0 0 2,726,193
DARDEN RESTAURANTS INC COM 237194105 186,109,032 903,398 SH DFND 2 0 0 903,398
DARDEN RESTAURANTS INC COM 237194105 2,472 12 SH DFND 4, 5, 11 0 0 12
DARDEN RESTAURANTS INC COM 237194105 8,335,815 40,463 SH DFND 5 40,463 0 0
DARDEN RESTAURANTS INC COM 237194105 6,607,545 32,074 SH DFND 7 32,074 0 0
DARE BIOSCIENCE INC COM NEW 23666P200 2,064 978 SH DFND 1 0 0 978
DARE BIOSCIENCE INC COM NEW 23666P200 29,299 13,886 SH DFND 2 0 0 13,886
DARLING INGREDIENTS INC COM 237266101 11,199,285 205,040 SH DFND 1 0 0 205,040
DARLING INGREDIENTS INC COM 237266101 11,984,065 219,408 SH DFND 2 0 0 219,408
DARLING INGREDIENTS INC COM 237266101 187,838 3,439 SH DFND 4, 5, 11 3,428 0 11
DARLING INGREDIENTS INC COM 237266101 249,178 4,562 SH DFND 7 4,562 0 0
DATADOG INC CL A COM 23804L103 94,622,635 363,430 SH DFND 1 0 0 363,430
DATADOG INC CL A COM 23804L103 18,283,781 70,225 SH DFND 2 0 0 70,225
DATADOG INC CL A COM 23804L103 4,686 18 SH DFND 4, 5, 11 0 0 18
DATADOG INC CL A COM 23804L103 202,592,104 778,123 SH DFND 5, 11 778,123 0 0
DATADOG INC CL A COM 23804L103 13,607,976 52,266 SH DFND 6, 11 52,266 0 0
DATADOG INC CL A COM 23804L103 1,277,062 4,905 SH DFND 7 4,905 0 0
DATAVAULT AI INC COM SHS 86633R609 5,740 16,400 SH DFND 1 0 0 16,400
DATAVAULT AI INC COM SHS 86633R609 15,916 45,473 SH DFND 2 0 0 45,473
DAVE & BUSTERS ENTMT INC COM 238337109 29,344 2,574 SH DFND 1 0 0 2,574
DAVE & BUSTERS ENTMT INC COM 238337109 852,556 74,786 SH DFND 2 0 0 74,786
DAVE INC CLASS A COM NEW 23834J201 909,492 2,441 SH DFND 1 0 0 2,441
DAVE INC CLASS A COM NEW 23834J201 207,905 558 SH DFND 2 0 0 558
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 307,676 10,796 SH DFND 1 0 0 10,796
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 18,611,555 653,037 SH DFND 2 0 0 653,037
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 683,847 13,853 SH DFND 1 0 0 13,853
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,416,714 28,699 SH DFND 2 0 0 28,699
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 463,785 9,395 SH DFND 7 9,395 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 21,761,947 387,361 SH DFND 1 0 0 387,361
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 29,862,763 531,555 SH DFND 2 0 0 531,555
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 389,103 6,926 SH DFND 7 6,926 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 9,282,052 200,736 SH DFND 1 0 0 200,736
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3,062,658 66,234 SH DFND 2 0 0 66,234
DAVITA INC COM 23918K108 4,680,534 21,038 SH DFND 1 0 0 21,038
DAVITA INC COM 23918K108 1,871,724 8,413 SH DFND 2 0 0 8,413
DAVITA INC COM 23918K108 2,511,577 11,289 SH DFND 4, 5, 11 11,289 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 62,922 10,593 SH DFND 1 0 0 10,593
DBX ETF TR XTRA ART INT ETF 23306X829 49,435 859 SH DFND 1 0 0 859
DBX ETF TR XTRA ART INT ETF 23306X829 4,735,493 82,286 SH DFND 2 0 0 82,286
DBX ETF TR XTRA RU 1000 ETF 233051481 216,536 3,316 SH DFND 1 0 0 3,316
DBX ETF TR XTRA RU 1000 ETF 233051481 8,731,362 133,710 SH DFND 2 0 0 133,710
DBX ETF TR XTRA RU 1000 ETF 233051481 274,262 4,200 SH DFND 7 4,200 0 0
DBX ETF TR XTRAC US 0 1 ETF 23306X811 125,298 4,151 SH DFND 1 0 0 4,151
DBX ETF TR XTRAC US 0 1 ETF 23306X811 310,211 10,277 SH DFND 2 0 0 10,277
DBX ETF TR XTRACK HRVST CSI 233051879 131,646 3,591 SH DFND 1 0 0 3,591
DBX ETF TR XTRACK HRVST CSI 233051879 60,159 1,641 SH DFND 2 0 0 1,641
DBX ETF TR XTRACK HRVST CSI 233051879 12,834,813 350,104 SH DFND 4, 5, 11 0 0 350,104
DBX ETF TR XTRACK MSCI ALL 233051820 25,795,685 532,108 SH DFND 1 0 0 532,108
DBX ETF TR XTRACK MSCI ALL 233051820 3,410,708 70,355 SH DFND 2 0 0 70,355
DBX ETF TR XTRACK MSCI EAFE 233051200 35,414,998 648,270 SH DFND 1 0 0 648,270
DBX ETF TR XTRACK MSCI EAFE 233051200 103,931,554 1,902,463 SH DFND 2 0 0 1,902,463
DBX ETF TR XTRACK MSCI EAFE 233051200 604,481 11,065 SH DFND 7 11,065 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 5,848,281 181,963 SH DFND 1 0 0 181,963
DBX ETF TR XTRACK MSCI EAFE 233051630 226,844 7,058 SH DFND 2 0 0 7,058
DBX ETF TR XTRACK MSCI EMRG 233051101 4,312 105 SH DFND 1 0 0 105
DBX ETF TR XTRACK MSCI EMRG 233051101 1,462,338 35,606 SH DFND 2 0 0 35,606
DBX ETF TR XTRACK MSCI EURP 233051853 2,012,551 37,299 SH DFND 1 0 0 37,299
DBX ETF TR XTRACK MSCI EURP 233051853 479,527 8,887 SH DFND 2 0 0 8,887
DBX ETF TR XTRACK MSCI JAPN 233051507 2,831,996 24,671 SH DFND 1 0 0 24,671
DBX ETF TR XTRACK MSCI JAPN 233051507 1,232,271 10,735 SH DFND 2 0 0 10,735
DBX ETF TR XTRACK MUN INFRA 233051705 706,155 27,900 SH DFND 1 0 0 27,900
DBX ETF TR XTRACK MUN INFRA 233051705 471,971 18,648 SH DFND 2 0 0 18,648
DBX ETF TR XTRACK USD HIGH 233051432 5,804,633 158,944 SH DFND 1 0 0 158,944
DBX ETF TR XTRACK USD HIGH 233051432 6,878,782 188,357 SH DFND 2 0 0 188,357
DBX ETF TR XTRACKERS FTSE 233051515 231,840 6,000 SH DFND 1 0 0 6,000
DBX ETF TR XTRACKERS FTSE 233051515 186,863 4,836 SH DFND 2 0 0 4,836
DBX ETF TR XTRACKERS MSCI 233051135 15,747 122 SH DFND 1 0 0 122
DBX ETF TR XTRACKERS MSCI 233051135 419,103 3,247 SH DFND 2 0 0 3,247
DBX ETF TR XTRACKERS MSCI 233051150 397,172 5,718 SH DFND 1 0 0 5,718
DBX ETF TR XTRACKERS MSCI 233051150 135,794 1,955 SH DFND 2 0 0 1,955
DBX ETF TR XTRACKERS SHRT 233051283 247,564 5,572 SH DFND 1 0 0 5,572
DBX ETF TR XTRACKRS S&P 500 233051143 1,025,601 14,894 SH DFND 1 0 0 14,894
DBX ETF TR XTRACKRS S&P 500 233051143 19,641,833 285,243 SH DFND 2 0 0 285,243
DECKERS OUTDOOR CORP COM 243537107 21,301,379 214,537 SH DFND 1 0 0 214,537
DECKERS OUTDOOR CORP COM 243537107 9,838,696 99,091 SH DFND 2 0 0 99,091
DECKERS OUTDOOR CORP COM 243537107 1,589 16 SH DFND 4, 5, 11 0 0 16
DECKERS OUTDOOR CORP COM 243537107 5,735,486 57,765 SH DFND 5 57,765 0 0
DEERE & CO COM 244199105 373,949,020 589,518 SH DFND 1 0 0 589,518
DEERE & CO COM 244199105 90,621,969 142,862 SH DFND 2 0 0 142,862
DEERE & CO COM 244199105 96,619,282 152,317 SH DFND 5, 11 152,317 0 0
DEERE & CO COM 244199105 10,415,085 16,419 SH DFND 7 16,419 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 556,295 11,826 SH DFND 1 0 0 11,826
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 497,448 10,575 SH DFND 2 0 0 10,575
DEL MONTE CORP ORD G36738105 4,338,745 155,455 SH DFND 1 0 0 155,455
DEL MONTE CORP ORD G36738105 140,435 5,032 SH DFND 2 0 0 5,032
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,865,686 36,199 SH DFND 1 0 0 36,199
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 12,344,829 239,519 SH DFND 2 0 0 239,519
DELEK US HLDGS INC NEW COM 24665A103 5,196,190 102,267 SH DFND 1 0 0 102,267
DELEK US HLDGS INC NEW COM 24665A103 130,175 2,562 SH DFND 2 0 0 2,562
DELL TECHNOLOGIES INC CL C 24703L202 232,071,346 537,875 SH DFND 1 0 0 537,875
DELL TECHNOLOGIES INC CL C 24703L202 90,377,733 209,470 SH DFND 2 0 0 209,470
DELL TECHNOLOGIES INC CL C 24703L202 7,557,884 17,517 SH DFND 4, 5, 11 0 0 17,517
DELL TECHNOLOGIES INC CL C 24703L202 27,450,278 63,621 SH DFND 5 63,621 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,136,974 11,906 SH DFND 7 11,906 0 0
DELL TECHNOLOGIES INC CL C 24703L202 794,000 2,200 SH Put DFND 1 0 0 2,200
DELTA AIR LINES INC COM NEW 247361702 61,123,757 652,613 SH DFND 1 0 0 652,613
DELTA AIR LINES INC COM NEW 247361702 48,726,025 520,244 SH DFND 2 0 0 520,244
DELTA AIR LINES INC COM NEW 247361702 54,664,752 583,651 SH DFND 3, 11 583,651 0 0
DELTA AIR LINES INC COM NEW 247361702 6,605,933 70,531 SH DFND 5 70,531 0 0
DELTA AIR LINES INC COM NEW 247361702 1,187,702 12,681 SH DFND 7 12,681 0 0
DENALI THERAPEUTICS INC COM 24823R105 59,748 2,323 SH DFND 1 0 0 2,323
DENALI THERAPEUTICS INC COM 24823R105 589,708 22,928 SH DFND 2 0 0 22,928
DENALI THERAPEUTICS INC COM 24823R105 475,641 18,493 SH DFND 4, 5, 11 18,493 0 0
DENISON MINES CORP COM 248356107 164,322 53,700 SH DFND 1 0 0 53,700
DENISON MINES CORP COM 248356107 1,129,314 369,057 SH DFND 2 0 0 369,057
DENTSPLY SIRONA INC COM 24906P109 5,031,440 474,217 SH DFND 1 0 0 474,217
DENTSPLY SIRONA INC COM 24906P109 56,803 5,354 SH DFND 2 0 0 5,354
DENTSPLY SIRONA INC COM 24906P109 206,917 19,502 SH DFND 7 19,502 0 0
DESCARTES SYS GROUP INC COM 249906108 7,020,313 101,391 SH DFND 1 0 0 101,391
DESCARTES SYS GROUP INC COM 249906108 322,520 4,658 SH DFND 2 0 0 4,658
DESCARTES SYS GROUP INC COM 249906108 7,979,010 115,237 SH DFND 5, 11 115,237 0 0
DESCARTES SYS GROUP INC COM 249906108 7,979,010 115,237 SH DFND 5, 9 115,237 0 0
DESCARTES SYS GROUP INC COM 249906108 360,881 5,212 SH DFND 7 5,212 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1,418 98 SH DFND 1 0 0 98
DESIGN THERAPEUTICS INC COM 25056L103 2,002,981 138,423 SH DFND 4, 5, 11 15,066 0 123,357
DESIGNER BRANDS INC CL A 250565108 6,976,907 1,196,725 SH DFND 1 0 0 1,196,725
DESIGNER BRANDS INC CL A 250565108 1,927,830 330,674 SH DFND 4, 5, 11 35,991 0 294,683
DESTINY TECH100 INC COM SHS 25063F107 413,834 16,065 SH DFND 1 0 0 16,065
DESTINY TECH100 INC COM SHS 25063F107 249,099 9,670 SH DFND 2 0 0 9,670
DEUTSCHE BK AG NAMEN AKT D18190898 12,444,851 368,627 SH DFND 1 0 0 368,627
DEUTSCHE BK AG NAMEN AKT D18190898 258,044 7,643 SH DFND 2 0 0 7,643
DEUTSCHE BK AG NAMEN AKT D18190898 658,083 19,493 SH DFND 5 19,493 0 0
DEVON ENERGY CORP NEW COM 25179M103 157,149,183 3,803,223 SH DFND 1 0 0 3,803,223
DEVON ENERGY CORP NEW COM 25179M103 31,916,762 772,429 SH DFND 2 0 0 772,429
DEVON ENERGY CORP NEW COM 25179M103 2,297,231 55,596 SH DFND 7 55,596 0 0
DEXCOM INC COM 252131107 102,869,971 1,527,394 SH DFND 1 0 0 1,527,394
DEXCOM INC COM 252131107 45,845,819 680,710 SH DFND 2 0 0 680,710
DEXCOM INC COM 252131107 1,078 16 SH DFND 4, 5, 11 0 0 16
DEXCOM INC COM 252131107 57,910,695 859,847 SH DFND 5, 11 859,847 0 0
DEXCOM INC COM 252131107 1,348,550 20,023 SH DFND 7 20,023 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 1,865 2,000 PRN DFND 1 0 0 2,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9 31,705 34,000 PRN DFND 2 0 0 34,000
DHT HOLDINGS INC SHS NEW Y2065G121 213,700 12,928 SH DFND 1 0 0 12,928
DHT HOLDINGS INC SHS NEW Y2065G121 134,136 8,115 SH DFND 2 0 0 8,115
DIAGEO PLC SPON ADR NEW 25243Q205 51,851,258 645,077 SH DFND 1 0 0 645,077
DIAGEO PLC SPON ADR NEW 25243Q205 4,188,836 52,113 SH DFND 2 0 0 52,113
DIAGEO PLC SPON ADR NEW 25243Q205 2,346,614 29,194 SH DFND 6, 15 29,194 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 870,515 10,830 SH DFND 7 10,830 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 30,068 4,271 SH DFND 1 0 0 4,271
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 81,101 11,520 SH DFND 2 0 0 11,520
DIAMONDBACK ENERGY INC COM 25278X109 213,912,571 1,216,934 SH DFND 1 0 0 1,216,934
DIAMONDBACK ENERGY INC COM 25278X109 93,809,854 533,678 SH DFND 2 0 0 533,678
DIAMONDBACK ENERGY INC COM 25278X109 6,895,318 39,226 SH DFND 5 39,226 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,386,766 24,956 SH DFND 6, 11 24,956 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,264,937 18,574 SH DFND 7 18,574 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 129,242 10,611 SH DFND 1 0 0 10,611
DIAMONDROCK HOSPITALITY CO COM 252784301 5,310 436 SH DFND 2 0 0 436
DIANA SHIPPING INC COM Y2066G104 680,075 323,845 SH DFND 2 0 0 323,845
DIANTHUS THERAPEUTICS INC COM 252828108 285,129 2,925 SH DFND 1 0 0 2,925
DIANTHUS THERAPEUTICS INC COM 252828108 137,739 1,413 SH DFND 2 0 0 1,413
DICKS SPORTING GOODS INC COM 253393102 73,560,467 324,326 SH DFND 1 0 0 324,326
DICKS SPORTING GOODS INC COM 253393102 14,111,213 62,216 SH DFND 2 0 0 62,216
DICKS SPORTING GOODS INC COM 253393102 62,866,208 277,175 SH DFND 5, 11 277,175 0 0
DICKS SPORTING GOODS INC COM 253393102 15,086,573 66,516 SH DFND 6, 14 65,480 0 1,036
DICKS SPORTING GOODS INC COM 253393102 1,637,795 7,221 SH DFND 7 7,221 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 14,879 175 SH DFND 1 0 0 175
DIEBOLD NIXDORF INC COM SHS 253651202 8,502 100 SH DFND 2 0 0 100
DIEBOLD NIXDORF INC COM SHS 253651202 562,322 6,614 SH DFND 4, 5, 11 6,550 0 64
DIGI INTL INC COM 253798102 5,966,320 79,604 SH DFND 1 0 0 79,604
DIGI INTL INC COM 253798102 331,954 4,429 SH DFND 2 0 0 4,429
DIGI INTL INC COM 253798102 2,363,323 31,532 SH DFND 4, 5, 11 19,278 0 12,254
DIGI PWR X INC COM SUB VTG 25380B102 70,850 13,000 SH DFND 1 0 0 13,000
DIGI PWR X INC COM SUB VTG 25380B102 453,287 83,172 SH DFND 2 0 0 83,172
DIGITAL RLTY TR INC COM 253868103 64,156,015 357,256 SH DFND 1 0 0 357,256
DIGITAL RLTY TR INC COM 253868103 34,338,739 191,217 SH DFND 2 0 0 191,217
DIGITAL RLTY TR INC COM 253868103 21,424,791 119,305 SH DFND 3, 11 119,305 0 0
DIGITAL RLTY TR INC COM 253868103 1,789,156 9,963 SH DFND 6, 11 9,963 0 0
DIGITAL RLTY TR INC COM 253868103 8,006,397 44,584 SH DFND 7 44,584 0 0
DIGITAL TURBINE INC COM NEW 25400W102 904,187 70,092 SH DFND 1 0 0 70,092
DIGITAL TURBINE INC COM NEW 25400W102 12,797 992 SH DFND 2 0 0 992
DIGITAL TURBINE INC COM NEW 25400W102 6,371,232 493,894 SH DFND 4, 5, 11 237,120 0 256,774
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 774,073 49,054 SH DFND 1 0 0 49,054
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,184,787 75,082 SH DFND 2 0 0 75,082
DIGITALOCEAN HLDGS INC COM 25402D102 9,047,912 57,619 SH DFND 1 0 0 57,619
DIGITALOCEAN HLDGS INC COM 25402D102 1,837,879 11,704 SH DFND 2 0 0 11,704
DIGITALOCEAN HLDGS INC COM 25402D102 3,586,409 22,839 SH DFND 4, 5, 11 22,839 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 13,439,962 85,589 SH DFND 5, 11 85,589 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 13,439,962 85,589 SH DFND 5, 9 85,589 0 0
DILLARDS INC CL A 254067101 25,893 49 SH DFND 1 0 0 49
DILLARDS INC CL A 254067101 566,583 1,072 SH DFND 2 0 0 1,072
DIME COML BANCSHARES INC COM 25432X102 5,210,961 128,191 SH DFND 1 0 0 128,191
DIME COML BANCSHARES INC COM 25432X102 5,964,803 146,736 SH DFND 2 0 0 146,736
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 208,398 4,153 SH DFND 1 0 0 4,153
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 641,050 12,775 SH DFND 2 0 0 12,775
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 8,837,354 209,366 SH DFND 1 0 0 209,366
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 37,177,886 880,784 SH DFND 2 0 0 880,784
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 2,338,477 55,401 SH DFND 7 55,401 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 8,108,023 199,508 SH DFND 1 0 0 199,508
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5,771,652 142,019 SH DFND 2 0 0 142,019
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,897,534 44,473 SH DFND 1 0 0 44,473
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 41,633,142 975,767 SH DFND 2 0 0 975,767
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 212,781 4,987 SH DFND 7 4,987 0 0
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 29,823 361 SH DFND 1 0 0 361
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 647,098 7,833 SH DFND 2 0 0 7,833
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12,337,202 306,819 SH DFND 1 0 0 306,819
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13,679,180 340,193 SH DFND 2 0 0 340,193
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 505,963 12,583 SH DFND 7 12,583 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 19,698 362 SH DFND 1 0 0 362
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 193,932 3,561 SH DFND 2 0 0 3,561
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 20,337 702 SH DFND 1 0 0 702
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2,819,309 97,318 SH DFND 2 0 0 97,318
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 235,063 8,114 SH DFND 7 8,114 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 19,679 477 SH DFND 1 0 0 477
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 517,461 12,543 SH DFND 2 0 0 12,543
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 675,147 14,970 SH DFND 1 0 0 14,970
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 3,790,249 84,041 SH DFND 2 0 0 84,041
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 52,956,204 980,307 SH DFND 1 0 0 980,307
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 198,878,036 3,681,563 SH DFND 2 0 0 3,681,563
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,242,027 22,992 SH DFND 7 22,992 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 165,554 3,089 SH DFND 1 0 0 3,089
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 4,685,150 87,418 SH DFND 2 0 0 87,418
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15,901,106 385,481 SH DFND 1 0 0 385,481
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 34,546,345 837,487 SH DFND 2 0 0 837,487
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,585,155 38,428 SH DFND 7 38,428 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,843,575 76,317 SH DFND 1 0 0 76,317
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 31,223,917 838,001 SH DFND 2 0 0 838,001
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,388,123 37,255 SH DFND 7 37,255 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,363,380 39,953 SH DFND 1 0 0 39,953
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,599,014 46,858 SH DFND 2 0 0 46,858
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 302,416 8,862 SH DFND 7 8,862 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 6,374,514 181,973 SH DFND 1 0 0 181,973
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,299,759 151,292 SH DFND 2 0 0 151,292
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,754,590 68,642 SH DFND 1 0 0 68,642
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 16,958,857 422,598 SH DFND 2 0 0 422,598
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 168,061 3,477 SH DFND 1 0 0 3,477
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,535,811 31,774 SH DFND 2 0 0 31,774
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 1,238,922 25,946 SH DFND 1 0 0 25,946
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 12,181,145 255,103 SH DFND 2 0 0 255,103
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 507,297 10,624 SH DFND 7 10,624 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 1,986,057 39,111 SH DFND 1 0 0 39,111
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 2,699,465 53,160 SH DFND 2 0 0 53,160
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 2,541 31 SH DFND 1 0 0 31
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 6,516,180 79,485 SH DFND 2 0 0 79,485
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 27,440,673 618,590 SH DFND 1 0 0 618,590
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 202,440,332 4,563,578 SH DFND 2 0 0 4,563,578
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 8,854,875 199,614 SH DFND 7 199,614 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,171,170 119,388 SH DFND 1 0 0 119,388
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12,412,087 240,126 SH DFND 2 0 0 240,126
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 25,729,128 314,000 SH DFND 1 0 0 314,000
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 112,971,874 1,378,715 SH DFND 2 0 0 1,378,715
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,125,200 13,732 SH DFND 7 13,732 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 25,173,012 603,235 SH DFND 1 0 0 603,235
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 44,695,082 1,071,054 SH DFND 2 0 0 1,071,054
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 2,968,883 71,145 SH DFND 7 71,145 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 4,296,769 108,669 SH DFND 1 0 0 108,669
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 32,094,875 811,707 SH DFND 2 0 0 811,707
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,947,444 71,759 SH DFND 1 0 0 71,759
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 70,528,206 1,282,098 SH DFND 2 0 0 1,282,098
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,987,373 54,306 SH DFND 7 54,306 0 0
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 11,824 452 SH DFND 1 0 0 452
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 10,996,696 420,363 SH DFND 2 0 0 420,363
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 40,829,434 495,864 SH DFND 1 0 0 495,864
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 51,089,375 620,468 SH DFND 2 0 0 620,468
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 891,988 10,833 SH DFND 7 10,833 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 3,114,248 80,285 SH DFND 1 0 0 80,285
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 72,969,693 1,881,147 SH DFND 2 0 0 1,881,147
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 361,251 9,313 SH DFND 7 9,313 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 780,120 16,730 SH DFND 1 0 0 16,730
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 3,720,841 79,795 SH DFND 2 0 0 79,795
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,842,799 126,506 SH DFND 1 0 0 126,506
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 118,622,438 1,697,031 SH DFND 2 0 0 1,697,031
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 784,977 11,230 SH DFND 7 11,230 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 6,540 79 SH DFND 1 0 0 79
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 8,784,516 106,106 SH DFND 2 0 0 106,106
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11,725,617 318,285 SH DFND 1 0 0 318,285
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 84,246,967 2,286,834 SH DFND 2 0 0 2,286,834
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 804,953 21,850 SH DFND 7 21,850 0 0
DIODES INC COM 254543101 3,428,865 31,331 SH DFND 1 0 0 31,331
DIODES INC COM 254543101 89,960 822 SH DFND 2 0 0 822
DIODES INC COM 254543101 12,196,540 111,445 SH DFND 5 111,445 0 0
DIODES INC COM 254543101 2,329,102 21,282 SH DFND 6 20,320 0 962
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 57,995 1,779 SH DFND 1 0 0 1,779
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 322,284 9,886 SH DFND 2 0 0 9,886
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 358,908 1,326 SH DFND 1 0 0 1,326
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 50,345 186 SH DFND 2 0 0 186
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 53,875 202 SH DFND 1 0 0 202
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 209,901 787 SH DFND 2 0 0 787
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 395,201 9,423 SH DFND 2 0 0 9,423
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,346,582 11,037 SH DFND 1 0 0 11,037
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 3,016,985 24,727 SH DFND 2 0 0 24,727
DISC MEDICINE INC COM 254604101 352,242 4,816 SH DFND 1 0 0 4,816
DISC MEDICINE INC COM 254604101 86,598 1,184 SH DFND 2 0 0 1,184
DISC MEDICINE INC COM 254604101 2,632,272 35,990 SH DFND 5, 11 35,990 0 0
DISC MEDICINE INC COM 254604101 2,632,272 35,990 SH DFND 5, 9 35,990 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 963 1,000 PRN DFND 1 0 0 1,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 411,201 427,000 PRN DFND 2 0 0 427,000
DISNEY WALT CO COM 254687106 212,028,416 2,202,893 SH DFND 1 0 0 2,202,893
DISNEY WALT CO COM 254687106 65,905,414 684,732 SH DFND 2 0 0 684,732
DISNEY WALT CO COM 254687106 4,028,013 41,849 SH DFND 5 41,849 0 0
DISNEY WALT CO COM 254687106 12,146,436 126,196 SH DFND 7 126,196 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 46,565 5,007 SH DFND 1 0 0 5,007
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,185,780 342,557 SH DFND 2 0 0 342,557
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,439,660 262,329 SH DFND 4, 5, 11 30,649 0 231,680
DLOCAL LTD CLASS A COM G29018101 45,560 3,506 SH DFND 1 0 0 3,506
DLOCAL LTD CLASS A COM G29018101 378,375 29,117 SH DFND 2 0 0 29,117
DNOW INC COM 67011P100 3,567,048 275,023 SH DFND 1 0 0 275,023
DNOW INC COM 67011P100 57,704 4,449 SH DFND 2 0 0 4,449
DNOW INC COM 67011P100 194,783 15,018 SH DFND 4, 5, 11 15,018 0 0
DNP SELECT INCOME FD INC COM 23325P104 8,094,212 750,159 SH DFND 1 0 0 750,159
DNP SELECT INCOME FD INC COM 23325P104 4,442,318 411,707 SH DFND 2 0 0 411,707
DNP SELECT INCOME FD INC COM 23325P104 512,936 47,538 SH DFND 7 47,538 0 0
DOCGO INC COM 256086109 18,064 35,000 SH DFND 1 0 0 35,000
DOCUSIGN INC COM 256163106 5,320,361 119,774 SH DFND 1 0 0 119,774
DOCUSIGN INC COM 256163106 3,929,038 88,452 SH DFND 2 0 0 88,452
DOCUSIGN INC COM 256163106 1,182,327 26,617 SH DFND 4, 5, 11 0 0 26,617
DOCUSIGN INC COM 256163106 1,123,648 25,296 SH DFND 5 25,296 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,354,409 25,759 SH DFND 1 0 0 25,759
DOLBY LABORATORIES INC COM CL A 25659T107 297,041 5,649 SH DFND 2 0 0 5,649
DOLE PLC ORD SHS G27907107 15,799,003 1,151,531 SH DFND 1 0 0 1,151,531
DOLE PLC ORD SHS G27907107 1,015 74 SH DFND 2 0 0 74
DOLE PLC ORD SHS G27907107 260,860 19,013 SH DFND 7 19,013 0 0
DOLLAR GEN CORP COM 256677105 61,931,067 538,016 SH DFND 1 0 0 538,016
DOLLAR GEN CORP COM 256677105 32,106,839 278,923 SH DFND 2 0 0 278,923
DOLLAR GEN CORP COM 256677105 1,036 9 SH DFND 4, 5, 11 0 0 9
DOLLAR GEN CORP COM 256677105 6,126,097 53,219 SH DFND 5 53,219 0 0
DOLLAR GEN CORP COM 256677105 2,112,735 18,354 SH DFND 7 18,354 0 0
DOLLAR TREE INC COM 256746108 7,324,732 60,560 SH DFND 1 0 0 60,560
DOLLAR TREE INC COM 256746108 1,064,723 8,803 SH DFND 2 0 0 8,803
DOMINION ENERGY INC COM 25746U109 66,457,559 973,167 SH DFND 1 0 0 973,167
DOMINION ENERGY INC COM 25746U109 30,172,878 441,834 SH DFND 2 0 0 441,834
DOMINION ENERGY INC COM 25746U109 252,673 3,700 SH DFND 5 3,700 0 0
DOMINION ENERGY INC COM 25746U109 2,342,963 34,309 SH DFND 7 34,309 0 0
DOMINOS PIZZA INC COM 25754A201 18,027,400 60,895 SH DFND 1 0 0 60,895
DOMINOS PIZZA INC COM 25754A201 5,282,030 17,842 SH DFND 2 0 0 17,842
DOMINOS PIZZA INC COM 25754A201 319,718 1,080 SH DFND 7 1,080 0 0
DOMO INC COM CL B 257554105 167,568 53,536 SH DFND 1 0 0 53,536
DOMO INC COM CL B 257554105 313 100 SH DFND 2 0 0 100
DONALDSON INC COM 257651109 16,837,168 187,559 SH DFND 1 0 0 187,559
DONALDSON INC COM 257651109 420,813 4,688 SH DFND 2 0 0 4,688
DONALDSON INC COM 257651109 444,000 4,946 SH DFND 7 4,946 0 0
DONEGAL GROUP INC CL A 257701201 1,888,546 100,135 SH DFND 1 0 0 100,135
DONEGAL GROUP INC CL A 257701201 9,485 503 SH DFND 2 0 0 503
DONNELLEY FINL SOLUTIONS INC COM 25787G100 549,042 13,088 SH DFND 1 0 0 13,088
DONNELLEY FINL SOLUTIONS INC COM 25787G100 33,812 806 SH DFND 2 0 0 806
DOORDASH INC CL A 25809K105 107,039,764 580,067 SH DFND 1 0 0 580,067
DOORDASH INC CL A 25809K105 14,218,590 77,053 SH DFND 2 0 0 77,053
DOORDASH INC CL A 25809K105 247,823 1,343 SH DFND 5 1,343 0 0
DOORDASH INC CL A 25809K105 727,048 3,940 SH DFND 7 3,940 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 506,843 20,073 SH DFND 1 0 0 20,073
DORCHESTER MINERALS L P COM UNIT 25820R105 260,028 10,298 SH DFND 2 0 0 10,298
DORIAN LPG LTD SHS USD Y2106R110 2,186,445 62,865 SH DFND 1 0 0 62,865
DORIAN LPG LTD SHS USD Y2106R110 1,471,065 42,296 SH DFND 2 0 0 42,296
DORMAN PRODS INC COM 258278100 4,345,387 31,846 SH DFND 1 0 0 31,846
DORMAN PRODS INC COM 258278100 113,526 832 SH DFND 2 0 0 832
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 4,081,436 89,524 SH DFND 1 0 0 89,524
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 31,654,026 694,312 SH DFND 2 0 0 694,312
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,709,554 244,987 SH DFND 1 0 0 244,987
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,971,134 449,470 SH DFND 2 0 0 449,470
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,140,815 79,333 SH DFND 1 0 0 79,333
DOUBLELINE OPPORTUNISTIC CR COM 258623107 661,220 45,982 SH DFND 2 0 0 45,982
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,760,435 196,193 SH DFND 1 0 0 196,193
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,038,391 144,875 SH DFND 2 0 0 144,875
DOUBLEVERIFY HLDGS INC COM 25862V105 218,393 20,147 SH DFND 1 0 0 20,147
DOUBLEVERIFY HLDGS INC COM 25862V105 954 88 SH DFND 2 0 0 88
DOUGLAS DYNAMICS INC COM 25960R105 3,204,792 59,403 SH DFND 1 0 0 59,403
DOUGLAS DYNAMICS INC COM 25960R105 95,198 1,765 SH DFND 2 0 0 1,765
DOUGLAS ELLIMAN INC COM 25961D105 19,829 11,203 SH DFND 1 0 0 11,203
DOUGLAS ELLIMAN INC COM 25961D105 36,531 20,639 SH DFND 2 0 0 20,639
DOUGLAS EMMETT INC COM 25960P109 5,036,240 426,800 SH DFND 1 0 0 426,800
DOUGLAS EMMETT INC COM 25960P109 31,888 2,702 SH DFND 2 0 0 2,702
DOVER CORP COM 260003108 23,039,265 102,725 SH DFND 1 0 0 102,725
DOVER CORP COM 260003108 23,230,019 103,576 SH DFND 2 0 0 103,576
DOVER CORP COM 260003108 1,215,598 5,420 SH DFND 7 5,420 0 0
DOW HLDGS INC COM 260557103 17,100,600 625,022 SH DFND 1 0 0 625,022
DOW HLDGS INC COM 260557103 12,641,474 462,042 SH DFND 2 0 0 462,042
DOW HLDGS INC COM 260557103 905,810 33,107 SH DFND 7 33,107 0 0
DOXIMITY INC CL A 26622P107 1,464,285 70,602 SH DFND 1 0 0 70,602
DOXIMITY INC CL A 26622P107 192,654 9,289 SH DFND 2 0 0 9,289
DRAFTKINGS INC NEW COM CL A 26142V105 23,147,355 916,364 SH DFND 1 0 0 916,364
DRAFTKINGS INC NEW COM CL A 26142V105 3,619,859 143,304 SH DFND 2 0 0 143,304
DRAFTKINGS INC NEW COM CL A 26142V105 52,269,507 2,069,260 SH DFND 5, 11 2,069,260 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 209,155 8,280 SH DFND 7 8,280 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 6,502 7,000 PRN DFND 1 0 0 7,000
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 2,786 3,000 PRN DFND 2 0 0 3,000
DRAGANFLY INC. COM 26142Q304 54,737 10,099 SH DFND 1 0 0 10,099
DRAGANFLY INC. COM 26142Q304 26,688 4,924 SH DFND 2 0 0 4,924
DREAM FINDERS HOMES INC COM CL A 26154D100 22,835 1,323 SH DFND 1 0 0 1,323
DREAM FINDERS HOMES INC COM CL A 26154D100 715,185 41,436 SH DFND 2 0 0 41,436
DROPBOX INC CL A 26210C104 902,170 32,842 SH DFND 1 0 0 32,842
DROPBOX INC CL A 26210C104 94,524 3,441 SH DFND 2 0 0 3,441
DT MIDSTREAM INC COMMON STOCK 23345M107 18,578,848 126,611 SH DFND 1 0 0 126,611
DT MIDSTREAM INC COMMON STOCK 23345M107 4,418,362 30,110 SH DFND 2 0 0 30,110
DT MIDSTREAM INC COMMON STOCK 23345M107 415,272 2,830 SH DFND 7 2,830 0 0
DTE ENERGY CO COM 233331107 41,314,780 271,148 SH DFND 1 0 0 271,148
DTE ENERGY CO COM 233331107 10,199,222 66,937 SH DFND 2 0 0 66,937
DTE ENERGY CO COM 233331107 1,778,313 11,671 SH DFND 7 11,671 0 0
DUCOMMUN INC DEL COM 264147109 60,193 325 SH DFND 1 0 0 325
DUCOMMUN INC DEL COM 264147109 170,949 923 SH DFND 2 0 0 923
DUCOMMUN INC DEL COM 264147109 3,246,546 17,529 SH DFND 4, 5, 11 1,903 0 15,626
DUCOMMUN INC DEL COM 264147109 2,654,059 14,330 SH DFND 5 14,330 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,530,694 103,146 SH DFND 1 0 0 103,146
DUFF & PHELPS UTLITY AND INF COM 26433C105 4,763,937 321,020 SH DFND 2 0 0 321,020
DUKE ENERGY CORP NEW COM NEW 26441C204 322,730,504 2,549,617 SH DFND 1 0 0 2,549,617
DUKE ENERGY CORP NEW COM NEW 26441C204 121,533,208 960,130 SH DFND 2 0 0 960,130
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DUOLINGO INC CL A COM 26603R106 171,150 1,488 SH DFND 2 0 0 1,488
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DWS MUN INCOME TR COM 233368109 195,948 21,299 SH DFND 2 0 0 21,299
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DXC TECHNOLOGY CO COM 23355L106 58,127 6,568 SH DFND 2 0 0 6,568
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DYNE THERAPEUTICS INC COM 26818M108 6,331,782 285,087 SH DFND 2 0 0 285,087
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E L F BEAUTY INC COM 26856L103 13,320,148 180,002 SH DFND 5 180,002 0 0
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EA SERIES TRUST ARGENT MID CAP 02072L839 539,385 14,800 SH DFND 1 0 0 14,800
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EA SERIES TRUST BRID OMN SMA ETF 02072L532 382,268 13,096 SH DFND 2 0 0 13,096
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EA SERIES TRUST INTL QUAN VALUE 02072L201 282,917 8,304 SH DFND 1 0 0 8,304
EA SERIES TRUST INTL QUAN VALUE 02072L201 24,667 724 SH DFND 2 0 0 724
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EA SERIES TRUST MARK FO MOME ETF 02072Q762 12,386,341 283,830 SH DFND 2 0 0 283,830
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EA SERIES TRUST STRIVE 500 ETF 02072L680 9,347,527 193,531 SH DFND 2 0 0 193,531
EA SERIES TRUST STRIVE EMERGING 02072L698 356,521 6,784 SH DFND 1 0 0 6,784
EA SERIES TRUST STRIVE EMERGING 02072L698 384,479 7,316 SH DFND 2 0 0 7,316
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EAGLE BANCORPORATION INC COM 268948106 119,238 4,200 SH DFND 1 0 0 4,200
EAGLE BANCORPORATION INC COM 268948106 105,611 3,720 SH DFND 2 0 0 3,720
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EAGLE POINT CR CO COM 269808101 339,360 91,226 SH DFND 2 0 0 91,226
EAGLE POINT INCOME COMPANY I COM 269817102 1,396,740 138,703 SH DFND 1 0 0 138,703
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EAST WEST BANCORP INC COM 27579R104 1,514,652 11,733 SH DFND 2 0 0 11,733
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EASTMAN CHEM CO COM 277432100 1,614,418 24,103 SH DFND 2 0 0 24,103
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EATON CORP PLC SHS G29183103 583,801,988 1,370,041 SH DFND 2 0 0 1,370,041
EATON CORP PLC SHS G29183103 168,816,023 396,170 SH DFND 5, 11 396,170 0 0
EATON CORP PLC SHS G29183103 11,973,568 28,099 SH DFND 6 27,421 0 678
EATON CORP PLC SHS G29183103 34,245,979 80,367 SH DFND 7 80,367 0 0
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EATON VANCE LIMITED DURATION COM 27828H105 2,489,734 265,713 SH DFND 2 0 0 265,713
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EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,332,512 189,132 SH DFND 2 0 0 189,132
EATON VANCE RISK-MANAGED DIV COM 27829G106 5,573,425 673,933 SH DFND 1 0 0 673,933
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EATON VANCE TAX ADVT DIV INC COM 27828G107 11,969,380 432,420 SH DFND 1 0 0 432,420
EATON VANCE TAX ADVT DIV INC COM 27828G107 15,857,885 572,900 SH DFND 2 0 0 572,900
EATON VANCE TAX ADVT DIV INC COM 27828G107 423,172 15,288 SH DFND 7 15,288 0 0
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EBAY INC. COM 278642103 90,241,928 807,534 SH DFND 1 0 0 807,534
EBAY INC. COM 278642103 5,289,048 47,329 SH DFND 2 0 0 47,329
EBAY INC. COM 278642103 5,029 45 SH DFND 4, 5, 11 0 0 45
EBAY INC. COM 278642103 13,836,899 123,820 SH DFND 5 123,820 0 0
EBAY INC. COM 278642103 1,848,808 16,544 SH DFND 7 16,544 0 0
ECHOSTAR CORP CL A 278768106 2,603,069 25,646 SH DFND 1 0 0 25,646
ECHOSTAR CORP CL A 278768106 5,368,031 52,887 SH DFND 2 0 0 52,887
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ECOPETROL S A SPONSORED ADS 279158109 110,816 7,782 SH DFND 2 0 0 7,782
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EDGEWISE THERAPEUTICS INC COM 28036F105 438,845 10,801 SH DFND 2 0 0 10,801
EDGEWISE THERAPEUTICS INC COM 28036F105 5,807,855 142,945 SH DFND 5, 11 142,945 0 0
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EDITAS MEDICINE INC COM 28106W103 72,233 22,294 SH DFND 2 0 0 22,294
EDWARDS LIFESCIENCES CORP COM 28176E108 152,806,000 1,689,211 SH DFND 1 0 0 1,689,211
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EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 759,572 15,044 SH DFND 2 0 0 15,044
ELANCO ANIMAL HEALTH INC COM 28414H103 34,418,439 1,398,555 SH DFND 1 0 0 1,398,555
ELANCO ANIMAL HEALTH INC COM 28414H103 5,766,541 234,317 SH DFND 2 0 0 234,317
ELANCO ANIMAL HEALTH INC COM 28414H103 17,072,794 693,734 SH DFND 6, 11 686,094 0 7,640
ELANCO ANIMAL HEALTH INC COM 28414H103 1,399,646 56,873 SH DFND 7 56,873 0 0
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ELBIT SYS LTD ORD M3760D101 1,534,185 2,022 SH DFND 2 0 0 2,022
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ELDORADO GOLD CORP NEW COM 284902509 353,555 11,372 SH DFND 1 0 0 11,372
ELDORADO GOLD CORP NEW COM 284902509 15,918,733 512,021 SH DFND 2 0 0 512,021
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ELECTROMED INC COM 285409108 1,749,866 41,368 SH DFND 4, 5, 11 4,504 0 36,864
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ELECTROVAYA INC COM NEW 28617B606 877,044 83,528 SH DFND 2 0 0 83,528
ELEDON PHARMACEUTICALS INC COM 28617K101 66,728 16,936 SH DFND 1 0 0 16,936
ELEDON PHARMACEUTICALS INC COM 28617K101 72,799 18,477 SH DFND 2 0 0 18,477
ELEMENT SOLUTIONS INC COM 28618M106 26,549,550 556,012 SH DFND 1 0 0 556,012
ELEMENT SOLUTIONS INC COM 28618M106 89,684 1,878 SH DFND 2 0 0 1,878
ELEMENT SOLUTIONS INC COM 28618M106 22,040,063 461,572 SH DFND 5, 11 461,572 0 0
ELEMENT SOLUTIONS INC COM 28618M106 22,040,063 461,572 SH DFND 5, 9 461,572 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 6,712,532 384,452 SH DFND 1 0 0 384,452
ELEMENTAL RTY CORP COM NEW 28620K106 1,115,659 63,898 SH DFND 2 0 0 63,898
ELEVANCE HEALTH INC FORMERLY COM 036752103 68,556,341 177,272 SH DFND 1 0 0 177,272
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ELI LILLY & CO COM 532457108 1,378,916,702 1,149,643 SH DFND 1 0 0 1,149,643
ELI LILLY & CO COM 532457108 514,507,852 428,960 SH DFND 2 0 0 428,960
ELI LILLY & CO COM 532457108 21,178,336 17,657 SH DFND 4, 5, 11 0 0 17,657
ELI LILLY & CO COM 532457108 47,256,878 39,399 SH DFND 5 39,399 0 0
ELI LILLY & CO COM 532457108 44,889,867 37,426 SH DFND 6, 15 36,580 0 846
ELI LILLY & CO COM 532457108 48,894,743 40,765 SH DFND 7 40,765 0 0
ELI LILLY & CO COM 532457108 800,000 1,000 SH Call DFND 1 0 0 1,000
ELI LILLY & CO COM 532457108 670,000 800 SH Put DFND 1 0 0 800
ELICIO THERAPEUTICS INC COM 28657F103 41,055 10,500 SH DFND 1 0 0 10,500
ELICIO THERAPEUTICS INC COM 28657F103 8,680 2,220 SH DFND 2 0 0 2,220
ELLINGTON FINANCIAL INC COM 28852N109 324,649 23,854 SH DFND 1 0 0 23,854
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EMBRAER S.A. SPONSORED ADS 29082A107 375,114 5,880 SH DFND 2 0 0 5,880
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EMCOR GROUP INC COM 29084Q100 73,012,966 87,980 SH DFND 1 0 0 87,980
EMCOR GROUP INC COM 29084Q100 10,523,560 12,681 SH DFND 2 0 0 12,681
EMCOR GROUP INC COM 29084Q100 280,499 338 SH DFND 7 338 0 0
EMERA INC COM 290876101 15,906 300 SH DFND 1 0 0 300
EMERA INC COM 290876101 524,315 9,889 SH DFND 2 0 0 9,889
EMERSON ELEC CO COM 291011104 145,158,591 1,014,031 SH DFND 1 0 0 1,014,031
EMERSON ELEC CO COM 291011104 105,057,129 733,895 SH DFND 2 0 0 733,895
EMERSON ELEC CO COM 291011104 81,874,992 571,952 SH DFND 5, 11 571,952 0 0
EMERSON ELEC CO COM 291011104 7,649,371 53,436 SH DFND 7 53,436 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 47,758 8,605 SH DFND 1 0 0 8,605
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 101,848 18,351 SH DFND 2 0 0 18,351
ENACT HLDGS INC COM 29249E109 404,671 8,853 SH DFND 1 0 0 8,853
ENACT HLDGS INC COM 29249E109 5,257 115 SH DFND 2 0 0 115
ENACT HLDGS INC COM 29249E109 960 21 SH DFND 4, 5, 11 0 0 21
ENBRIDGE INC COM 29250N105 156,779,196 2,892,071 SH DFND 1 0 0 2,892,071
ENBRIDGE INC COM 29250N105 59,053,031 1,089,338 SH DFND 2 0 0 1,089,338
ENBRIDGE INC COM 29250N105 3,322,913 61,297 SH DFND 7 61,297 0 0
ENCOMPASS HEALTH CORP COM 29261A100 22,498,946 222,586 SH DFND 1 0 0 222,586
ENCOMPASS HEALTH CORP COM 29261A100 11,258,876 111,386 SH DFND 2 0 0 111,386
ENCOMPASS HEALTH CORP COM 29261A100 33,764,864 334,041 SH DFND 3, 11 334,041 0 0
ENCOMPASS HEALTH CORP COM 29261A100 40,049,917 396,220 SH DFND 5, 11 396,220 0 0
ENCORE CAP GROUP INC COM 292554102 40,954 439 SH DFND 1 0 0 439
ENCORE CAP GROUP INC COM 292554102 1,493 16 SH DFND 2 0 0 16
ENCORE CAP GROUP INC COM 292554102 939,151 10,067 SH DFND 4, 5, 11 10,067 0 0
ENCORE ENERGY CORP COM NEW 29259W700 38,606 29,470 SH DFND 2 0 0 29,470
ENDEAVOUR SILVER CORP COM 29258Y103 242,736 29,316 SH DFND 1 0 0 29,316
ENDEAVOUR SILVER CORP COM 29258Y103 741,515 89,555 SH DFND 2 0 0 89,555
ENERFLEX LTD COM 29269R105 1,118,416 45,631 SH DFND 1 0 0 45,631
ENERFLEX LTD COM 29269R105 58,922 2,404 SH DFND 2 0 0 2,404
ENERGIZER HLDGS INC COM 29272W109 2,830,068 131,999 SH DFND 1 0 0 131,999
ENERGIZER HLDGS INC COM 29272W109 461,282 21,515 SH DFND 2 0 0 21,515
ENERGOUS CORP COM NEW 29272C301 1,082 45 SH DFND 1 0 0 45
ENERGOUS CORP COM NEW 29272C301 2,352,908 97,834 SH DFND 2 0 0 97,834
ENERGY FUELS INC COM NEW 292671708 1,942,812 133,987 SH DFND 1 0 0 133,987
ENERGY FUELS INC COM NEW 292671708 1,803,423 124,374 SH DFND 2 0 0 124,374
ENERGY FUELS INC COM NEW 292671708 898,739 61,982 SH DFND 4, 5, 11 6,750 0 55,232
ENERGY FUELS INC COM NEW 292671708 12,500 500 SH Call DFND 2 0 0 500
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 857,826 74,853 SH DFND 1 0 0 74,853
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 78,777 6,874 SH DFND 2 0 0 6,874
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 85,135,646 4,452,701 SH DFND 1 0 0 4,452,701
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 72,269,482 3,779,785 SH DFND 2 0 0 3,779,785
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,405,697 125,821 SH DFND 5 125,821 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,915,590 100,188 SH DFND 7 100,188 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 27,074 755 SH DFND 1 0 0 755
ENERPAC TOOL GROUP CORP CL A COM 292765104 9,754 272 SH DFND 2 0 0 272
ENERPAC TOOL GROUP CORP CL A COM 292765104 738,573 20,596 SH DFND 4, 5, 11 20,596 0 0
ENERSYS COM 29275Y102 3,793,452 16,224 SH DFND 1 0 0 16,224
ENERSYS COM 29275Y102 3,113,280 13,315 SH DFND 2 0 0 13,315
ENERSYS COM 29275Y102 5,491,730 23,487 SH DFND 4, 5, 11 23,475 0 12
ENGENE THERAPEUTICS INC COM 29286X101 36,946 21,356 SH DFND 1 0 0 21,356
ENI SPA SPONSORED ADR 26874R108 17,997,373 384,067 SH DFND 1 0 0 384,067
ENI SPA SPONSORED ADR 26874R108 680,196 14,515 SH DFND 2 0 0 14,515
ENI SPA SPONSORED ADR 26874R108 1,129,234 24,098 SH DFND 5 24,098 0 0
ENI SPA SPONSORED ADR 26874R108 290,955 6,209 SH DFND 7 6,209 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 291,451 3,274 SH DFND 2 0 0 3,274
ENOVA INTL INC COM 29357K103 5,177,380 21,507 SH DFND 1 0 0 21,507
ENOVA INTL INC COM 29357K103 971,586 4,036 SH DFND 2 0 0 4,036
ENOVA INTL INC COM 29357K103 2,167 9 SH DFND 4, 5, 11 0 0 9
ENOVIS CORPORATION COM 194014502 1,285,035 62,079 SH DFND 1 0 0 62,079
ENOVIS CORPORATION COM 194014502 1,939,631 93,702 SH DFND 2 0 0 93,702
ENOVIS CORPORATION COM 194014502 580 28 SH DFND 4, 5, 11 0 0 28
ENOVIX CORPORATION COM 293594107 245,853 40,503 SH DFND 1 0 0 40,503
ENOVIX CORPORATION COM 293594107 157,881 26,010 SH DFND 2 0 0 26,010
ENPHASE ENERGY INC COM 29355A107 725,404 14,732 SH DFND 1 0 0 14,732
ENPHASE ENERGY INC COM 29355A107 2,476,723 50,299 SH DFND 2 0 0 50,299
ENPHASE ENERGY INC COM 29355A107 3,581,422 72,734 SH DFND 6 72,734 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 9,294 10,000 PRN DFND 1 0 0 10,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 13,941 15,000 PRN DFND 2 0 0 15,000
ENPRO INC COM 29355X107 7,000,116 18,571 SH DFND 1 0 0 18,571
ENPRO INC COM 29355X107 294,127 780 SH DFND 2 0 0 780
ENSIGN GROUP INC COM 29358P101 13,205,605 82,381 SH DFND 1 0 0 82,381
ENSIGN GROUP INC COM 29358P101 826,031 5,153 SH DFND 2 0 0 5,153
ENSIGN GROUP INC COM 29358P101 306,173 1,910 SH DFND 4, 5, 11 1,910 0 0
ENSIGN GROUP INC COM 29358P101 13,483,715 84,116 SH DFND 5, 11 84,116 0 0
ENSIGN GROUP INC COM 29358P101 13,483,715 84,116 SH DFND 5, 9 84,116 0 0
ENSIGN GROUP INC COM 29358P101 256,805 1,602 SH DFND 7 1,602 0 0
ENTEGRIS INC COM 29362U104 27,398,632 152,333 SH DFND 1 0 0 152,333
ENTEGRIS INC COM 29362U104 3,651,301 20,301 SH DFND 2 0 0 20,301
ENTEGRIS INC COM 29362U104 61,675,432 342,908 SH DFND 5, 11 342,908 0 0
ENTEGRIS INC COM 29362U104 4,410,347 24,521 SH DFND 6, 11 24,521 0 0
ENTEGRIS INC COM 29362U104 422,311 2,348 SH DFND 7 2,348 0 0
ENTERGY CORP NEW COM 29364G103 348,241,558 3,031,878 SH DFND 1 0 0 3,031,878
ENTERGY CORP NEW COM 29364G103 124,557,021 1,084,425 SH DFND 2 0 0 1,084,425
ENTERGY CORP NEW COM 29364G103 6,448,584 56,143 SH DFND 5 56,143 0 0
ENTERGY CORP NEW COM 29364G103 5,768,726 50,224 SH DFND 7 50,224 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 36,234 550 SH DFND 1 0 0 550
ENTERPRISE FINL SVCS CORP COM 293712105 820,865 12,460 SH DFND 2 0 0 12,460
ENTERPRISE FINL SVCS CORP COM 293712105 1,779 27 SH DFND 4, 5, 11 0 0 27
ENTERPRISE FINL SVCS CORP COM 293712105 13,258,350 201,250 SH DFND 5 201,250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 146,878,411 3,995,604 SH DFND 1 0 0 3,995,604
ENTERPRISE PRODS PARTNERS L COM 293792107 90,232,856 2,454,648 SH DFND 2 0 0 2,454,648
ENTERPRISE PRODS PARTNERS L COM 293792107 1,944,677 52,902 SH DFND 5 52,902 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,895,786 160,386 SH DFND 7 160,386 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 234,000 8,000 SH Put DFND 1 0 0 8,000
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 4,500,006 213,777 SH DFND 1 0 0 213,777
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 11,440,107 543,473 SH DFND 2 0 0 543,473
ENVELA CORP COM 29402E102 1,492,461 51,678 SH DFND 4, 5, 11 5,625 0 46,053
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,339,977 164,705 SH DFND 1 0 0 164,705
ENVISTA HOLDINGS CORPORATION COM 29415F104 43,873 1,665 SH DFND 2 0 0 1,665
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,497,040 132,715 SH DFND 6 126,861 0 5,854
EOG RES INC COM 26875P101 109,646,400 845,189 SH DFND 1 0 0 845,189
EOG RES INC COM 26875P101 62,076,134 478,503 SH DFND 2 0 0 478,503
EOG RES INC COM 26875P101 237,146 1,828 SH DFND 5 1,828 0 0
EOG RES INC COM 26875P101 2,992,611 23,068 SH DFND 7 23,068 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 444,793 75,645 SH DFND 1 0 0 75,645
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 392,031 66,672 SH DFND 2 0 0 66,672
EPAM SYS INC COM 29414B104 9,520,413 119,980 SH DFND 1 0 0 119,980
EPAM SYS INC COM 29414B104 1,610,170 20,292 SH DFND 2 0 0 20,292
EPAM SYS INC COM 29414B104 469,911 5,922 SH DFND 4, 5, 11 5,922 0 0
EPAM SYS INC COM 29414B104 2,317,337 29,204 SH DFND 6 27,888 0 1,316
EPLUS INC COM 294268107 6,662,978 80,055 SH DFND 1 0 0 80,055
EPLUS INC COM 294268107 334,918 4,024 SH DFND 2 0 0 4,024
EPR PPTYS COM SH BEN INT 26884U109 7,610,737 131,197 SH DFND 1 0 0 131,197
EPR PPTYS COM SH BEN INT 26884U109 1,932,747 33,317 SH DFND 2 0 0 33,317
EPR PPTYS COM SH BEN INT 26884U109 233,954 4,033 SH DFND 7 4,033 0 0
EQT CORP COM 26884L109 45,643,708 858,449 SH DFND 1 0 0 858,449
EQT CORP COM 26884L109 12,698,859 238,835 SH DFND 2 0 0 238,835
EQT CORP COM 26884L109 49,181,080 924,978 SH DFND 3, 11 924,978 0 0
EQT CORP COM 26884L109 1,485,677 27,942 SH DFND 7 27,942 0 0
EQUIFAX INC COM 294429105 33,401,877 210,445 SH DFND 1 0 0 210,445
EQUIFAX INC COM 294429105 1,099,963 6,930 SH DFND 2 0 0 6,930
EQUIFAX INC COM 294429105 3,407,874 21,471 SH DFND 7 21,471 0 0
EQUILLIUM INC COM 29446K106 237,632 74,260 SH DFND 1 0 0 74,260
EQUILLIUM INC COM 29446K106 3,200 1,000 SH DFND 2 0 0 1,000
EQUINIX INC COM 29444U700 332,751,251 319,220 SH DFND 1 0 0 319,220
EQUINIX INC COM 29444U700 47,391,027 45,464 SH DFND 2 0 0 45,464
EQUINIX INC COM 29444U700 106,069,673 101,756 SH DFND 5, 11 101,756 0 0
EQUINIX INC COM 29444U700 4,092,439 3,926 SH DFND 7 3,926 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,451,228 46,217 SH DFND 1 0 0 46,217
EQUINOR ASA SPONSORED ADR 29446M102 490,981 15,636 SH DFND 2 0 0 15,636
EQUINOR ASA SPONSORED ADR 29446M102 377,239 12,014 SH DFND 5 12,014 0 0
EQUINOX GOLD CORP COM 29446Y502 2,791,318 287,173 SH DFND 1 0 0 287,173
EQUINOX GOLD CORP COM 29446Y502 762,888 78,486 SH DFND 2 0 0 78,486
EQUITABLE HLDGS INC COM 29452E101 15,173,762 345,801 SH DFND 1 0 0 345,801
EQUITABLE HLDGS INC COM 29452E101 304,089 6,930 SH DFND 2 0 0 6,930
EQUITABLE HLDGS INC COM 29452E101 1,046,537 23,850 SH DFND 4, 5, 11 23,810 0 40
EQUITY BANCSHARES INC COM CL A 29460X109 533,060 10,881 SH DFND 2 0 0 10,881
EQUITY LIFESTYLE PROPERTIES COM 29472R108 11,156,915 173,110 SH DFND 1 0 0 173,110
EQUITY LIFESTYLE PROPERTIES COM 29472R108 264,247 4,100 SH DFND 2 0 0 4,100
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,071,780 162,988 SH DFND 1 0 0 162,988
EQUITY RESIDENTIAL SH BEN INT 29476L107 825,383 12,150 SH DFND 2 0 0 12,150
EQUITY RESIDENTIAL SH BEN INT 29476L107 247,879 3,649 SH DFND 7 3,649 0 0
ERIE INDTY CO CL A 29530P102 239,743 1,000 SH DFND 1 0 0 1,000
ERIE INDTY CO CL A 29530P102 386,240 1,611 SH DFND 2 0 0 1,611
ERO COPPER CORP COM 296006109 8,661,008 323,776 SH DFND 1 0 0 323,776
ERO COPPER CORP COM 296006109 894,868 33,453 SH DFND 2 0 0 33,453
EROCK INC CL A COM 296013105 46,023 3,174 SH DFND 1 0 0 3,174
EROCK INC CL A COM 296013105 1,440,793 99,365 SH DFND 2 0 0 99,365
ESAB CORPORATION COM 29605J106 7,333,535 74,354 SH DFND 1 0 0 74,354
ESAB CORPORATION COM 29605J106 677,884 6,873 SH DFND 2 0 0 6,873
ESAB CORPORATION COM 29605J106 18,069,608 183,206 SH DFND 5, 11 183,206 0 0
ESAB CORPORATION COM 29605J106 18,069,608 183,206 SH DFND 5, 9 183,206 0 0
ESAB CORPORATION COM 29605J106 3,471,875 35,201 SH DFND 6 33,618 0 1,583
ESCO TECHNOLOGIES INC COM 296315104 9,870,079 28,197 SH DFND 1 0 0 28,197
ESCO TECHNOLOGIES INC COM 296315104 130,565 373 SH DFND 2 0 0 373
ESCO TECHNOLOGIES INC COM 296315104 2,173,749 6,210 SH DFND 4, 5, 11 6,210 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 740,030 6,213 SH DFND 1 0 0 6,213
ESQUIRE FINL HLDGS INC COM 29667J101 120,301 1,010 SH DFND 2 0 0 1,010
ESQUIRE FINL HLDGS INC COM 29667J101 3,879,770 32,573 SH DFND 4, 5, 11 16,873 0 15,700
ESSENT GROUP LTD COM G3198U102 2,938,938 45,721 SH DFND 1 0 0 45,721
ESSENT GROUP LTD COM G3198U102 25,648 399 SH DFND 2 0 0 399
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,699,791 291,450 SH DFND 1 0 0 291,450
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 449,777 15,068 SH DFND 2 0 0 15,068
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,812,198 94,211 SH DFND 5 94,211 0 0
ESSENTIAL UTILS INC COM 29670G102 7,035,536 183,648 SH DFND 1 0 0 183,648
ESSENTIAL UTILS INC COM 29670G102 3,750,173 97,890 SH DFND 2 0 0 97,890
ESSENTIAL UTILS INC COM 29670G102 402,408 10,504 SH DFND 7 10,504 0 0
ESSEX PPTY TR INC COM 297178105 6,350,743 21,780 SH DFND 1 0 0 21,780
ESSEX PPTY TR INC COM 297178105 810,975 2,781 SH DFND 2 0 0 2,781
ESTABLISHMENT LABS HLDGS INC COM G31249108 916,451 10,680 SH DFND 1 0 0 10,680
ESTABLISHMENT LABS HLDGS INC COM G31249108 51,829 604 SH DFND 2 0 0 604
ESTABLISHMENT LABS HLDGS INC COM G31249108 8,126,636 94,705 SH DFND 5, 11 94,705 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 8,126,636 94,705 SH DFND 5, 9 94,705 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 342,500 6,281 SH DFND 1 0 0 6,281
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 329,441 6,042 SH DFND 2 0 0 6,042
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 6,426,702 328,732 SH DFND 1 0 0 328,732
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,614,157 82,566 SH DFND 2 0 0 82,566
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,574,873 40,865 SH DFND 1 0 0 40,865
ETF SER SOLUTIONS AAM S&P 500 26922A594 300,399 7,795 SH DFND 2 0 0 7,795
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 5,530,723 87,553 SH DFND 1 0 0 87,553
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 1,093,157 17,305 SH DFND 2 0 0 17,305
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 26,623 577 SH DFND 1 0 0 577
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 70,137,606 1,520,104 SH DFND 2 0 0 1,520,104
ETF SER SOLUTIONS APTUS DEFINED 26922A388 18,026 627 SH DFND 1 0 0 627
ETF SER SOLUTIONS APTUS DEFINED 26922A388 30,360,719 1,056,025 SH DFND 2 0 0 1,056,025
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 3,175,216 57,061 SH DFND 2 0 0 57,061
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 23,199,834 646,415 SH DFND 1 0 0 646,415
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 22,239,705 619,663 SH DFND 2 0 0 619,663
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 463,376 12,911 SH DFND 7 12,911 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 15,894,701 484,447 SH DFND 1 0 0 484,447
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 5,360,308 163,374 SH DFND 2 0 0 163,374
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 235,018 7,163 SH DFND 7 7,163 0 0
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 262,142 9,818 SH DFND 1 0 0 9,818
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 8,545,824 320,067 SH DFND 2 0 0 320,067
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 847,853 29,186 SH DFND 1 0 0 29,186
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 275,307 9,477 SH DFND 2 0 0 9,477
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 24,217,550 146,436 SH DFND 1 0 0 146,436
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 30,877,761 186,708 SH DFND 2 0 0 186,708
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 3,962,441 41,693 SH DFND 1 0 0 41,693
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 4,575,279 48,142 SH DFND 2 0 0 48,142
ETF SER SOLUTIONS DISTILLATE US 26922A321 18,499,744 308,844 SH DFND 1 0 0 308,844
ETF SER SOLUTIONS DISTILLATE US 26922A321 22,122,721 369,328 SH DFND 2 0 0 369,328
ETF SER SOLUTIONS DISTILLATE US 26922A321 316,751 5,288 SH DFND 7 5,288 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 22,880,565 542,322 SH DFND 2 0 0 542,322
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 16,289 438 SH DFND 1 0 0 438
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2,915,615 78,398 SH DFND 2 0 0 78,398
ETF SER SOLUTIONS US GLB JETS 26922A842 1,874,392 56,424 SH DFND 1 0 0 56,424
ETF SER SOLUTIONS US GLB JETS 26922A842 1,283,446 38,635 SH DFND 2 0 0 38,635
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 211,824 2,575 SH DFND 1 0 0 2,575
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 13,655 166 SH DFND 2 0 0 166
ETFIS SER TR I INFRAC ACT MLP 26923G772 1,665,719 36,062 SH DFND 2 0 0 36,062
ETFIS SER TR I INFRACP REIT PFD 26923G400 379,173 21,792 SH DFND 1 0 0 21,792
ETFIS SER TR I INFRACP REIT PFD 26923G400 87,620 5,036 SH DFND 2 0 0 5,036
ETFIS SER TR I VIRTU BIOTE ETF 26923G202 290,827 3,021 SH DFND 1 0 0 3,021
ETFIS SER TR I VIRTU BIOTE ETF 26923G202 1,692,883 17,585 SH DFND 2 0 0 17,585
ETFIS SER TR I VIRTUS INFRCAP 26923G822 4,811,577 233,912 SH DFND 1 0 0 233,912
ETFIS SER TR I VIRTUS INFRCAP 26923G822 6,306,185 306,572 SH DFND 2 0 0 306,572
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 11,007,842 479,645 SH DFND 1 0 0 479,645
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 12,387,038 539,740 SH DFND 2 0 0 539,740
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 747,665 32,578 SH DFND 7 32,578 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 139,493 9,336 SH DFND 1 0 0 9,336
ETFIS SER TR I VIRTUS PVT CR 26923G798 542,583 36,313 SH DFND 2 0 0 36,313
ETFIS SER TR I VIRTUS REAVES UT 26923G806 13,816,285 169,027 SH DFND 1 0 0 169,027
ETFIS SER TR I VIRTUS REAVES UT 26923G806 9,053,676 110,762 SH DFND 2 0 0 110,762
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 12,402,462 324,417 SH DFND 1 0 0 324,417
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 6,063,316 158,601 SH DFND 2 0 0 158,601
ETHAN ALLEN INTERIORS INC COM 297602104 242,791 10,868 SH DFND 1 0 0 10,868
ETHAN ALLEN INTERIORS INC COM 297602104 51,315 2,297 SH DFND 2 0 0 2,297
ETON PHARMACEUTICALS INC COM 29772L108 396,173 10,944 SH DFND 1 0 0 10,944
ETON PHARMACEUTICALS INC COM 29772L108 54,300 1,500 SH DFND 2 0 0 1,500
ETORO GROUP LTD SHS CL A G32089107 13,970,525 353,953 SH DFND 1 0 0 353,953
ETORO GROUP LTD SHS CL A G32089107 363,163 9,201 SH DFND 2 0 0 9,201
ETSY INC COM 29786A106 578,760 7,683 SH DFND 1 0 0 7,683
ETSY INC COM 29786A106 1,190,214 15,800 SH DFND 2 0 0 15,800
ETSY INC NOTE 0.125%10/0 29786AAJ5 10,177 10,000 PRN DFND 1 0 0 10,000
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 80,774 12,220 SH DFND 1 0 0 12,220
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 272,881 41,283 SH DFND 2 0 0 41,283
EURONET WORLDWIDE INC COM 298736109 3,741,912 51,126 SH DFND 1 0 0 51,126
EURONET WORLDWIDE INC COM 298736109 53,721 734 SH DFND 2 0 0 734
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 11,866 14,000 PRN DFND 1 0 0 14,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2,543 3,000 PRN DFND 2 0 0 3,000
EUROSEAS LTD SHS Y23592135 22,831 344 SH DFND 1 0 0 344
EUROSEAS LTD SHS Y23592135 891,216 13,428 SH DFND 2 0 0 13,428
EVERCOMMERCE INC COM 29977X105 402,400 40,000 SH DFND 2 0 0 40,000
EVERCORE INC CLASS A 29977A105 16,719,315 48,967 SH DFND 1 0 0 48,967
EVERCORE INC CLASS A 29977A105 1,705,182 4,994 SH DFND 2 0 0 4,994
EVERCORE INC CLASS A 29977A105 15,205,347 44,533 SH DFND 3, 11 44,533 0 0
EVEREST GROUP LTD COM G3223R108 9,732,706 27,245 SH DFND 1 0 0 27,245
EVEREST GROUP LTD COM G3223R108 1,335,360 3,738 SH DFND 2 0 0 3,738
EVEREST GROUP LTD COM G3223R108 491,906 1,377 SH DFND 7 1,377 0 0
EVERGY INC COM 30034W106 15,774,280 182,509 SH DFND 1 0 0 182,509
EVERGY INC COM 30034W106 6,002,430 69,448 SH DFND 2 0 0 69,448
EVERGY INC COM 30034W106 55,667,229 644,073 SH DFND 3, 11 644,073 0 0
EVERGY INC COM 30034W106 13,912,871 160,972 SH DFND 5 160,972 0 0
EVERGY INC COM 30034W106 2,044,070 23,650 SH DFND 7 23,650 0 0
EVERPURE INC CL A 74624M102 30,665,777 389,209 SH DFND 1 0 0 389,209
EVERPURE INC CL A 74624M102 12,639,078 160,415 SH DFND 2 0 0 160,415
EVERPURE INC CL A 74624M102 1,576 20 SH DFND 4, 5, 11 0 0 20
EVERPURE INC CL A 74624M102 28,203,116 357,953 SH DFND 5, 11 357,953 0 0
EVERQUOTE INC COM CL A 30041R108 4,335,490 182,240 SH DFND 1 0 0 182,240
EVERQUOTE INC COM CL A 30041R108 189,844 7,980 SH DFND 2 0 0 7,980
EVERSOURCE ENERGY COM 30040W108 13,837,346 191,467 SH DFND 1 0 0 191,467
EVERSOURCE ENERGY COM 30040W108 10,559,293 146,109 SH DFND 2 0 0 146,109
EVERSOURCE ENERGY COM 30040W108 248,535 3,439 SH DFND 7 3,439 0 0
EVERTEC INC COM 30040P103 1,088,226 39,173 SH DFND 1 0 0 39,173
EVERTEC INC COM 30040P103 10,001 360 SH DFND 2 0 0 360
EVERTEC INC COM 30040P103 1,499,426 53,975 SH DFND 4, 5, 11 53,930 0 45
EVERUS CONSTR GROUP COM 300426103 3,086,860 18,601 SH DFND 1 0 0 18,601
EVERUS CONSTR GROUP COM 300426103 2,112,422 12,729 SH DFND 2 0 0 12,729
EVGO INC CL A COM 30052F100 15,072 7,891 SH DFND 1 0 0 7,891
EVGO INC CL A COM 30052F100 63,788 33,397 SH DFND 2 0 0 33,397
EVI INDS INC COM 26929N102 1,721,101 116,448 SH DFND 1 0 0 116,448
EVI INDS INC COM 26929N102 591 40 SH DFND 2 0 0 40
EVOLUTION METALS & TECH CORP COM 30054B107 6,610 1,000 SH DFND 1 0 0 1,000
EVOLUTION METALS & TECH CORP COM 30054B107 699,986 105,898 SH DFND 2 0 0 105,898
EVOLUTION PETE CORP COM 30049A107 1,582 430 SH DFND 1 0 0 430
EVOLUTION PETE CORP COM 30049A107 3,665,273 995,998 SH DFND 2 0 0 995,998
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 195,843 33,766 SH DFND 1 0 0 33,766
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 53,314 9,192 SH DFND 2 0 0 9,192
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,822,632 314,247 SH DFND 4, 5, 11 118,936 0 195,311
EXCELERATE ENERGY INC CL A COM 30069T101 1,789,557 47,106 SH DFND 1 0 0 47,106
EXCELERATE ENERGY INC CL A COM 30069T101 23,782 626 SH DFND 2 0 0 626
EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 647,717 15,993 SH DFND 1 0 0 15,993
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2,629,364 102,549 SH DFND 1 0 0 102,549
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 6,443,793 251,318 SH DFND 2 0 0 251,318
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 2,075,709 66,523 SH DFND 1 0 0 66,523
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 570,566 18,286 SH DFND 2 0 0 18,286
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 586,108 8,599 SH DFND 1 0 0 8,599
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 1,766,775 25,921 SH DFND 2 0 0 25,921
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 667,528 17,901 SH DFND 2 0 0 17,901
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 1,920,609 21,057 SH DFND 1 0 0 21,057
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 1,676,805 18,384 SH DFND 2 0 0 18,384
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 15,676,791 183,012 SH DFND 1 0 0 183,012
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 7,058,871 82,406 SH DFND 2 0 0 82,406
EXELIXIS INC COM 30161Q104 41,924,320 770,526 SH DFND 1 0 0 770,526
EXELIXIS INC COM 30161Q104 1,496,003 27,495 SH DFND 2 0 0 27,495
EXELIXIS INC COM 30161Q104 4,893,146 89,931 SH DFND 4, 5, 11 31,391 0 58,540
EXELIXIS INC COM 30161Q104 2,476,362 45,513 SH DFND 5 45,513 0 0
EXELIXIS INC COM 30161Q104 441,047 8,106 SH DFND 7 8,106 0 0
EXELON CORP COM 30161N101 88,808,784 1,904,950 SH DFND 1 0 0 1,904,950
EXELON CORP COM 30161N101 10,881,678 233,412 SH DFND 2 0 0 233,412
EXELON CORP COM 30161N101 1,222,749 26,228 SH DFND 7 26,228 0 0
EXLSERVICE HLDGS INC COM 302081104 2,654,710 102,657 SH DFND 1 0 0 102,657
EXLSERVICE HLDGS INC COM 302081104 632,510 24,459 SH DFND 2 0 0 24,459
EXLSERVICE HLDGS INC COM 302081104 1,221,937 47,252 SH DFND 4, 5, 11 47,252 0 0
EXPAND ENERGY CORPORATION COM 165167735 22,124,784 242,623 SH DFND 1 0 0 242,623
EXPAND ENERGY CORPORATION COM 165167735 5,187,896 56,891 SH DFND 2 0 0 56,891
EXPAND ENERGY CORPORATION COM 165167735 1,824 20 SH DFND 4, 5, 11 0 0 20
EXPAND ENERGY CORPORATION COM 165167735 12,550,702 137,632 SH DFND 6, 14 135,021 0 2,611
EXPAND ENERGY CORPORATION COM 165167735 701,904 7,697 SH DFND 7 7,697 0 0
EXPEDIA GROUP INC COM NEW 30212P303 35,597,537 139,118 SH DFND 1 0 0 139,118
EXPEDIA GROUP INC COM NEW 30212P303 24,873,472 97,208 SH DFND 2 0 0 97,208
EXPEDIA GROUP INC COM NEW 30212P303 4,088,962 15,980 SH DFND 4, 5, 11 0 0 15,980
EXPEDIA GROUP INC COM NEW 30212P303 11,152,847 43,586 SH DFND 5 43,586 0 0
EXPEDIA GROUP INC COM NEW 30212P303 689,084 2,693 SH DFND 7 2,693 0 0
EXPEDITORS INTL WASH INC COM 302130109 70,709,751 433,855 SH DFND 1 0 0 433,855
EXPEDITORS INTL WASH INC COM 302130109 8,365,993 51,331 SH DFND 2 0 0 51,331
EXPEDITORS INTL WASH INC COM 302130109 913,521 5,605 SH DFND 7 5,605 0 0
EXPONENT INC COM 30214U102 18,715,639 318,510 SH DFND 1 0 0 318,510
EXPONENT INC COM 30214U102 16,747 285 SH DFND 2 0 0 285
EXPONENT INC COM 30214U102 277,350 4,720 SH DFND 7 4,720 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 201,684 13,655 SH DFND 1 0 0 13,655
EXPRO GROUP HOLDINGS NV COM N3144W105 7,090 480 SH DFND 2 0 0 480
EXTRA SPACE STORAGE INC COM 30225T102 13,527,232 93,099 SH DFND 1 0 0 93,099
EXTRA SPACE STORAGE INC COM 30225T102 2,805,264 19,307 SH DFND 2 0 0 19,307
EXTREME NETWORKS INC COM 30226D106 14,702,583 454,204 SH DFND 1 0 0 454,204
EXTREME NETWORKS INC COM 30226D106 49,688 1,535 SH DFND 2 0 0 1,535
EXTREME NETWORKS INC COM 30226D106 1,473,936 45,534 SH DFND 4, 5, 11 45,534 0 0
EXTREME NETWORKS INC COM 30226D106 1,175,031 36,300 SH DFND 7 36,300 0 0
EXXON MOBIL CORP COM 30231G102 873,224,040 6,386,952 SH DFND 1 0 0 6,386,952
EXXON MOBIL CORP COM 30231G102 305,004,652 2,230,871 SH DFND 2 0 0 2,230,871
EXXON MOBIL CORP COM 30231G102 4,512 33 SH DFND 4, 5, 11 0 0 33
EXXON MOBIL CORP COM 30231G102 13,180,882 96,407 SH DFND 5 96,407 0 0
EXXON MOBIL CORP COM 30231G102 28,976,704 211,942 SH DFND 7 211,942 0 0
EXXON MOBIL CORP COM 30231G102 211,000 1,500 SH Put DFND 1 0 0 1,500
EYEPOINT INC COM NEW 30233G209 238,310 16,665 SH DFND 1 0 0 16,665
EYEPOINT INC COM NEW 30233G209 7,150 500 SH DFND 2 0 0 500
EZCORP INC CL A NON VTG 302301106 4,882,701 141,241 SH DFND 1 0 0 141,241
EZCORP INC CL A NON VTG 302301106 1,342,249 38,827 SH DFND 2 0 0 38,827
F N B CORP COM 302520101 4,964,714 260,205 SH DFND 1 0 0 260,205
F N B CORP COM 302520101 867,092 45,445 SH DFND 2 0 0 45,445
F N B CORP COM 302520101 3,969,250 208,032 SH DFND 6 198,677 0 9,355
F5 INC COM 315616102 15,125,553 36,363 SH DFND 1 0 0 36,363
F5 INC COM 315616102 1,602,694 3,853 SH DFND 2 0 0 3,853
F5 INC COM 315616102 416 1 SH DFND 4, 5, 11 0 0 1
FABRINET SHS G3323L100 13,708,569 24,389 SH DFND 1 0 0 24,389
FABRINET SHS G3323L100 3,358,428 5,975 SH DFND 2 0 0 5,975
FABRINET SHS G3323L100 33,048,617 58,797 SH DFND 5, 11 58,797 0 0
FABRINET SHS G3323L100 18,539,647 32,984 SH DFND 6, 11 32,898 0 86
FACTSET RESH SYS INC COM 303075105 30,441,350 132,308 SH DFND 1 0 0 132,308
FACTSET RESH SYS INC COM 303075105 3,778,821 16,424 SH DFND 2 0 0 16,424
FAIR ISAAC CORP COM 303250104 8,373,018 7,008 SH DFND 1 0 0 7,008
FAIR ISAAC CORP COM 303250104 7,074,292 5,921 SH DFND 2 0 0 5,921
FARMERS NATIONAL BANC CORP COM 309627107 102,696 7,034 SH DFND 1 0 0 7,034
FARMERS NATIONAL BANC CORP COM 309627107 120,859 8,278 SH DFND 2 0 0 8,278
FARMLAND PARTNERS INC COM 31154R109 1,339,497 138,378 SH DFND 1 0 0 138,378
FARMLAND PARTNERS INC COM 31154R109 467,413 48,287 SH DFND 2 0 0 48,287
FARMLAND PARTNERS INC COM 31154R109 99,356 10,264 SH DFND 7 10,264 0 0
FASTENAL CO COM 311900104 61,878,016 1,288,320 SH DFND 1 0 0 1,288,320
FASTENAL CO COM 311900104 19,399,881 403,912 SH DFND 2 0 0 403,912
FASTENAL CO COM 311900104 11,838,443 246,480 SH DFND 6, 11 241,342 0 5,138
FASTENAL CO COM 311900104 6,497,448 135,279 SH DFND 7 135,279 0 0
FASTLY INC CL A 31188V100 5,023,241 273,597 SH DFND 1 0 0 273,597
FASTLY INC CL A 31188V100 827,026 45,045 SH DFND 2 0 0 45,045
FASTLY INC CL A 31188V100 3,383,748 184,300 SH DFND 5, 11 184,300 0 0
FASTLY INC CL A 31188V100 3,383,748 184,300 SH DFND 5, 9 184,300 0 0
FATHOM HOLDINGS INC COM 31189V109 20,200 20,000 SH DFND 1 0 0 20,000
FATHOM HOLDINGS INC COM 31189V109 101 100 SH DFND 2 0 0 100
FB FINL CORP COM 30257X104 1,248,247 22,552 SH DFND 1 0 0 22,552
FB FINL CORP COM 30257X104 1,771,820 32,011 SH DFND 2 0 0 32,011
FEDERAL AGRIC MTG CORP CL C 313148306 23,663,823 118,753 SH DFND 1 0 0 118,753
FEDERAL AGRIC MTG CORP CL C 313148306 1,515,178 7,604 SH DFND 2 0 0 7,604
FEDERAL AGRIC MTG CORP CL C 313148306 15,407,755 77,321 SH DFND 5 77,321 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 299,901 1,505 SH DFND 7 1,505 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18,916,695 153,246 SH DFND 1 0 0 153,246
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,802,336 38,904 SH DFND 2 0 0 38,904
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,234 10 SH DFND 4, 5, 11 0 0 10
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,159,149 57,997 SH DFND 5 57,997 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 211,823 1,716 SH DFND 7 1,716 0 0
FEDERAL SIGNAL CORP COM 313855108 15,394,730 119,813 SH DFND 1 0 0 119,813
FEDERAL SIGNAL CORP COM 313855108 2,725,823 21,214 SH DFND 2 0 0 21,214
FEDERAL SIGNAL CORP COM 313855108 3,114,341 24,238 SH DFND 4, 5, 11 24,232 0 6
FEDERAL SIGNAL CORP COM 313855108 7,472,400 58,156 SH DFND 5, 11 58,156 0 0
FEDERAL SIGNAL CORP COM 313855108 7,472,400 58,156 SH DFND 5, 9 58,156 0 0
FEDERAL SIGNAL CORP COM 313855108 5,044,903 39,263 SH DFND 6 39,263 0 0
FEDERAL SIGNAL CORP COM 313855108 253,896 1,976 SH DFND 7 1,976 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 1,371,401 39,033 SH DFND 1 0 0 39,033
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 2,675,028 76,137 SH DFND 2 0 0 76,137
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 282,167 7,869 SH DFND 1 0 0 7,869
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 126,328 3,523 SH DFND 2 0 0 3,523
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 32,476,617 974,981 SH DFND 1 0 0 974,981
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 1,052,496 31,597 SH DFND 2 0 0 31,597
FEDERATED HERMES ETF TRUST MDT MAR NEU ETF 31423L875 229,886 8,852 SH DFND 2 0 0 8,852
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 50,477,686 2,011,464 SH DFND 1 0 0 2,011,464
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 1,179,451 46,999 SH DFND 2 0 0 46,999
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 1,403,087 55,911 SH DFND 7 55,911 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 13,171,114 419,596 SH DFND 1 0 0 419,596
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 91,644,644 2,919,549 SH DFND 2 0 0 2,919,549
FEDERATED HERMES INC CL B 314211103 2,751,190 49,822 SH DFND 1 0 0 49,822
FEDERATED HERMES INC CL B 314211103 1,123,085 20,338 SH DFND 2 0 0 20,338
FEDERATED HERMES INC CL B 314211103 372,293 6,742 SH DFND 7 6,742 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 279,448 24,321 SH DFND 1 0 0 24,321
FEDERATED HERMES PREM MUNI I COM 31423P108 38,503 3,351 SH DFND 2 0 0 3,351
FEDERATED HERMES PREM MUNI I COM 31423P108 152,151 13,242 SH DFND 7 13,242 0 0
FEDEX CORP COM 31428X106 137,802,050 440,079 SH DFND 1 0 0 440,079
FEDEX CORP COM 31428X106 32,700,679 104,432 SH DFND 2 0 0 104,432
FEDEX CORP COM 31428X106 1,566 5 SH DFND 4, 5, 11 0 0 5
FEDEX CORP COM 31428X106 449,654 1,436 SH DFND 5 1,436 0 0
FEDEX CORP COM 31428X106 6,575,730 21,000 SH DFND 6, 14 21,000 0 0
FEDEX CORP COM 31428X106 4,718,249 15,068 SH DFND 7 15,068 0 0
FEDEX CORP COM 31428X106 96,000 400 SH Put DFND 2 0 0 400
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 31,665,684 209,707 SH DFND 1 0 0 209,707
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 7,538,834 49,926 SH DFND 2 0 0 49,926
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,585,500 10,500 SH DFND 6, 14 10,500 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 684,332 4,532 SH DFND 7 4,532 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 89,214,935 375,911 SH DFND 1 0 0 375,911
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,551,861 14,966 SH DFND 2 0 0 14,966
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 18,425,589 77,637 SH DFND 3, 11 77,637 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 65,699,114 276,826 SH DFND 5, 11 276,826 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,791,415 37,043 SH DFND 6 36,411 0 632
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 861,274 3,629 SH DFND 7 3,629 0 0
FERMI INC COM 314911108 883,995 96,506 SH DFND 1 0 0 96,506
FERMI INC COM 314911108 825,371 90,106 SH DFND 2 0 0 90,106
FERRARI N V COM N3167Y103 23,264,320 62,490 SH DFND 1 0 0 62,490
FERRARI N V COM N3167Y103 3,904,212 10,487 SH DFND 2 0 0 10,487
FERROVIAL NV ORD SHS N3168P101 1,608,081 23,438 SH DFND 1 0 0 23,438
FERROVIAL NV ORD SHS N3168P101 1,140,641 16,625 SH DFND 2 0 0 16,625
FERVO ENERGY CO CL A COM 31556C106 28,499 975 SH DFND 1 0 0 975
FERVO ENERGY CO CL A COM 31556C106 239,861 8,206 SH DFND 2 0 0 8,206
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,797,876 56,170 SH DFND 1 0 0 56,170
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 10,617,072 102,859 SH DFND 2 0 0 102,859
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 292,422 2,833 SH DFND 7 2,833 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 258,688 4,165 SH DFND 1 0 0 4,165
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3,560,456 57,325 SH DFND 2 0 0 57,325
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,012,906 19,279 SH DFND 1 0 0 19,279
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,437,160 27,354 SH DFND 2 0 0 27,354
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 158,256 3,910 SH DFND 1 0 0 3,910
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 95,722 2,365 SH DFND 2 0 0 2,365
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 459,934 7,089 SH DFND 1 0 0 7,089
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,593,450 39,973 SH DFND 2 0 0 39,973
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 6,883,154 189,462 SH DFND 1 0 0 189,462
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 13,223,103 363,972 SH DFND 2 0 0 363,972
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 22,456,037 553,377 SH DFND 1 0 0 553,377
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 132,813,194 3,272,873 SH DFND 2 0 0 3,272,873
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 355,968 8,772 SH DFND 7 8,772 0 0
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 65,945 1,345 SH DFND 1 0 0 1,345
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 4,475,949 91,290 SH DFND 2 0 0 91,290
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 87,342,339 2,176,485 SH DFND 1 0 0 2,176,485
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 126,604,069 3,154,848 SH DFND 2 0 0 3,154,848
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,400,898 34,909 SH DFND 7 34,909 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 15,899,529 379,373 SH DFND 1 0 0 379,373
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 50,132,400 1,196,192 SH DFND 2 0 0 1,196,192
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1,215,549 30,320 SH DFND 1 0 0 30,320
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 13,380,557 333,763 SH DFND 2 0 0 333,763
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 7,698,252 175,960 SH DFND 1 0 0 175,960
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 114,446,753 2,615,926 SH DFND 2 0 0 2,615,926
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 631,094 14,425 SH DFND 7 14,425 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 62,235,137 1,288,779 SH DFND 1 0 0 1,288,779
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 62,379,538 1,291,769 SH DFND 2 0 0 1,291,769
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 670,024 13,875 SH DFND 7 13,875 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 132,339 3,816 SH DFND 1 0 0 3,816
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 1,181,967 34,082 SH DFND 2 0 0 34,082
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 9,969 243 SH DFND 1 0 0 243
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,210,196 29,500 SH DFND 2 0 0 29,500
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 36,524 620 SH DFND 1 0 0 620
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 509,218 8,644 SH DFND 2 0 0 8,644
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 30,603,091 507,598 SH DFND 1 0 0 507,598
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 108,721,702 1,803,312 SH DFND 2 0 0 1,803,312
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,241,975 20,600 SH DFND 7 20,600 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 318,094 11,622 SH DFND 1 0 0 11,622
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 3,428,530 125,266 SH DFND 2 0 0 125,266
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 130,121 3,378 SH DFND 1 0 0 3,378
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,521,039 39,487 SH DFND 2 0 0 39,487
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 90,951 2,562 SH DFND 1 0 0 2,562
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 15,704,029 442,367 SH DFND 2 0 0 442,367
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7,104,448 103,965 SH DFND 1 0 0 103,965
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,836,129 41,503 SH DFND 2 0 0 41,503
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6,252,098 63,428 SH DFND 1 0 0 63,428
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 19,754,512 200,411 SH DFND 2 0 0 200,411
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 701,003 10,089 SH DFND 1 0 0 10,089
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,247,248 46,736 SH DFND 2 0 0 46,736
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,417,979 72,131 SH DFND 1 0 0 72,131
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 985,515 9,583 SH DFND 2 0 0 9,583
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 959,442 32,457 SH DFND 1 0 0 32,457
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 989,078 33,460 SH DFND 2 0 0 33,460
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 914,022 11,939 SH DFND 1 0 0 11,939
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,479,014 19,318 SH DFND 2 0 0 19,318
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,108,943 27,300 SH DFND 1 0 0 27,300
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19,756,457 255,747 SH DFND 2 0 0 255,747
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,548,713 25,587 SH DFND 1 0 0 25,587
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 445,420 4,472 SH DFND 2 0 0 4,472
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9,268,641 32,455 SH DFND 1 0 0 32,455
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 19,164,633 67,108 SH DFND 2 0 0 67,108
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,272,830 4,457 SH DFND 7 4,457 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 177,168 3,028 SH DFND 1 0 0 3,028
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 760,298 12,994 SH DFND 2 0 0 12,994
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,766,427 128,547 SH DFND 1 0 0 128,547
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,304,012 78,635 SH DFND 2 0 0 78,635
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,168,817 37,125 SH DFND 1 0 0 37,125
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,921,998 67,135 SH DFND 2 0 0 67,135
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 374,341 4,601 SH DFND 1 0 0 4,601
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 5,556,536 68,295 SH DFND 2 0 0 68,295
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,190,658 22,529 SH DFND 1 0 0 22,529
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 23,171,964 438,448 SH DFND 2 0 0 438,448
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 216,076 3,956 SH DFND 1 0 0 3,956
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,644,313 30,105 SH DFND 2 0 0 30,105
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 691,434 8,872 SH DFND 1 0 0 8,872
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4,080,211 52,354 SH DFND 2 0 0 52,354
FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF 31624J737 129 4 SH DFND 1 0 0 4
FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF 31624J737 673,669 20,876 SH DFND 2 0 0 20,876
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 711,486 21,606 SH DFND 1 0 0 21,606
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 4,479,896 136,043 SH DFND 2 0 0 136,043
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 102,504 2,174 SH DFND 1 0 0 2,174
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2,536,953 53,806 SH DFND 2 0 0 53,806
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 588,827 13,748 SH DFND 1 0 0 13,748
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 6,917,088 161,501 SH DFND 2 0 0 161,501
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 324,523 7,577 SH DFND 7 7,577 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 62,472 1,425 SH DFND 2 0 0 1,425
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 80,176 1,600 SH DFND 1 0 0 1,600
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 44,526,438 888,574 SH DFND 2 0 0 888,574
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 54,241 1,082 SH DFND 1 0 0 1,082
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 5,684,993 113,405 SH DFND 2 0 0 113,405
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 881,640 17,151 SH DFND 1 0 0 17,151
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 10,281 200 SH DFND 2 0 0 200
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 200,884 3,985 SH DFND 2 0 0 3,985
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 103,121,408 2,266,903 SH DFND 1 0 0 2,266,903
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 305,954,335 6,725,749 SH DFND 2 0 0 6,725,749
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,078,477 23,708 SH DFND 7 23,708 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 14,225,101 301,635 SH DFND 1 0 0 301,635
FIDELITY NATL FINL INC COM SHS 31620R303 1,359,820 28,834 SH DFND 2 0 0 28,834
FIDELITY NATL FINL INC COM SHS 31620R303 633,736 13,438 SH DFND 7 13,438 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 164,648,186 4,234,778 SH DFND 1 0 0 4,234,778
FIDELITY NATL INFORMATION SV COM 31620M106 58,410,823 1,502,336 SH DFND 2 0 0 1,502,336
FIDELITY NATL INFORMATION SV COM 31620M106 3,026,185 77,834 SH DFND 5 77,834 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,301,226 59,188 SH DFND 7 59,188 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 81,425 1,595 SH DFND 1 0 0 1,595
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 948,815 18,586 SH DFND 2 0 0 18,586
FIDUS INVT CORP COM 316500107 10,436,727 547,285 SH DFND 1 0 0 547,285
FIDUS INVT CORP COM 316500107 5,165,606 270,876 SH DFND 2 0 0 270,876
FIDUS INVT CORP COM 316500107 217,913 11,427 SH DFND 7 11,427 0 0
FIFTH THIRD BANCORP COM 316773100 37,561,847 666,345 SH DFND 1 0 0 666,345
FIFTH THIRD BANCORP COM 316773100 16,549,356 293,584 SH DFND 2 0 0 293,584
FIFTH THIRD BANCORP COM 316773100 4,473,075 79,352 SH DFND 7 79,352 0 0
FIGMA INC CLASS A COM STK 316841105 141,934 7,846 SH DFND 1 0 0 7,846
FIGMA INC CLASS A COM STK 316841105 264,621 14,628 SH DFND 2 0 0 14,628
FIGMA INC CLASS A COM STK 316841105 90,000 3,000 SH Call DFND 2 0 0 3,000
FIGS INC CL A 30260D103 55,968 5,471 SH DFND 1 0 0 5,471
FIGS INC CL A 30260D103 2,132,045 208,411 SH DFND 2 0 0 208,411
FIGS INC CL A 30260D103 947,636 92,633 SH DFND 4, 5, 11 92,633 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 394,654 12,851 SH DFND 1 0 0 12,851
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 752,334 24,498 SH DFND 2 0 0 24,498
FILANA THERAPEUTICS INC COM 14817C107 13,887 11,670 SH DFND 1 0 0 11,670
FILANA THERAPEUTICS INC COM 14817C107 4,641 3,900 SH DFND 2 0 0 3,900
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 284,832 10,350 SH DFND 1 0 0 10,350
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 275 10 SH DFND 2 0 0 10
FINANCIAL INSTITUTIONS INC COM 317585404 9,675,589 248,283 SH DFND 2 0 0 248,283
FINANCIAL INVS TR CORE NAT RES ETF 31761T886 252,602 6,774 SH DFND 1 0 0 6,774
FIREFLY AEROSPACE INC COM 31816X106 4,821,453 163,995 SH DFND 1 0 0 163,995
FIREFLY AEROSPACE INC COM 31816X106 858,833 29,212 SH DFND 2 0 0 29,212
FIRST AMERN FINL CORP COM 31847R102 10,555,836 153,898 SH DFND 1 0 0 153,898
FIRST AMERN FINL CORP COM 31847R102 2,180,957 31,797 SH DFND 2 0 0 31,797
FIRST AMERN FINL CORP COM 31847R102 472,311 6,886 SH DFND 7 6,886 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 726,475 27,866 SH DFND 1 0 0 27,866
FIRST BANCORP CORPORATION COM NEW 318672706 55,834 2,142 SH DFND 2 0 0 2,142
FIRST BANCORP CORPORATION COM NEW 318672706 2,331,988 89,451 SH DFND 4, 5, 11 89,451 0 0
FIRST BANCORP N C COM 318910106 256,694 4,015 SH DFND 1 0 0 4,015
FIRST BANCORP N C COM 318910106 4,446,022 69,545 SH DFND 2 0 0 69,545
FIRST BUSEY CORP COM NEW 319383204 164,611 5,580 SH DFND 1 0 0 5,580
FIRST BUSEY CORP COM NEW 319383204 491,060 16,646 SH DFND 2 0 0 16,646
FIRST CAP INC COM 31942S104 822,225 12,720 SH DFND 1 0 0 12,720
FIRST CMNTY BANKSHARES INC V COM 31983A103 47,130 1,061 SH DFND 1 0 0 1,061
FIRST CMNTY BANKSHARES INC V COM 31983A103 488,083 10,988 SH DFND 2 0 0 10,988
FIRST CMNTY CORP S C COM 319835104 86,144 2,636 SH DFND 1 0 0 2,636
FIRST CMNTY CORP S C COM 319835104 192,356 5,886 SH DFND 2 0 0 5,886
FIRST COMWLTH FINL CORP PA COM 319829107 8,262,072 406,398 SH DFND 1 0 0 406,398
FIRST COMWLTH FINL CORP PA COM 319829107 268,661 13,215 SH DFND 2 0 0 13,215
FIRST COMWLTH FINL CORP PA COM 319829107 299,705 14,742 SH DFND 7 14,742 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 31,451,426 15,115 SH DFND 1 0 0 15,115
FIRST CTZNS BANCSHARES INC D CL A 31946M103 5,913,779 2,842 SH DFND 2 0 0 2,842
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,853,985 891 SH DFND 7 891 0 0
FIRST FINANCIAL CORPORATION COM 320218100 107,409 1,387 SH DFND 1 0 0 1,387
FIRST FINANCIAL CORPORATION COM 320218100 13,274 171 SH DFND 2 0 0 171
FIRST FINANCIAL CORPORATION COM 320218100 2,526,557 32,626 SH DFND 4, 5, 11 3,553 0 29,073
FIRST FINL BANKSHARES INC COM 32020R109 9,252,972 267,427 SH DFND 1 0 0 267,427
FIRST FINL BANKSHARES INC COM 32020R109 1,698,851 49,100 SH DFND 2 0 0 49,100
FIRST FINL BANKSHARES INC COM 32020R109 1,504,547 43,484 SH DFND 4, 5, 11 43,484 0 0
FIRST FINL BANKSHARES INC COM 32020R109 284,966 8,236 SH DFND 7 8,236 0 0
FIRST HAWAIIAN INC COM 32051X108 20,828,319 710,864 SH DFND 1 0 0 710,864
FIRST HAWAIIAN INC COM 32051X108 50,695 1,730 SH DFND 2 0 0 1,730
FIRST HORIZON CORPORATION COM 320517105 8,277,152 322,822 SH DFND 1 0 0 322,822
FIRST HORIZON CORPORATION COM 320517105 5,405,056 210,806 SH DFND 2 0 0 210,806
FIRST HORIZON CORPORATION COM 320517105 54,689,812 2,132,988 SH DFND 3, 11 2,132,988 0 0
FIRST HORIZON CORPORATION COM 320517105 15,718,474 613,045 SH DFND 6, 11 613,045 0 0
FIRST HORIZON CORPORATION COM 320517105 242,401 9,454 SH DFND 7 9,454 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,142,960 34,953 SH DFND 1 0 0 34,953
FIRST INDL RLTY TR INC COM 32054K103 395,124 6,445 SH DFND 2 0 0 6,445
FIRST INDL RLTY TR INC COM 32054K103 1,919,187 31,303 SH DFND 6 29,944 0 1,359
FIRST INDL RLTY TR INC COM 32054K103 276,814 4,515 SH DFND 7 4,515 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 58,148 1,508 SH DFND 1 0 0 1,508
FIRST INTST BANCSYSTEM INC COM 32055Y201 197,968 5,134 SH DFND 2 0 0 5,134
FIRST MAJESTIC SILVER CORP COM 32076V103 2,536,726 149,571 SH DFND 1 0 0 149,571
FIRST MAJESTIC SILVER CORP COM 32076V103 1,158,055 68,282 SH DFND 2 0 0 68,282
FIRST MAJESTIC SILVER CORP COM 32076V103 667,953 39,384 SH DFND 4, 5, 11 39,384 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 16,000 800 SH Call DFND 2 0 0 800
FIRST MERCHANTS CORP COM 320817109 266,596 6,102 SH DFND 1 0 0 6,102
FIRST MERCHANTS CORP COM 320817109 985,917 22,566 SH DFND 2 0 0 22,566
FIRST MERCHANTS CORP COM 320817109 753,740 17,252 SH DFND 4, 5, 11 17,210 0 42
FIRST MERCHANTS CORP COM 320817109 12,807,024 293,134 SH DFND 5 293,134 0 0
FIRST MID BANCSHARES INC COM 320866106 71,414 1,485 SH DFND 1 0 0 1,485
FIRST MID BANCSHARES INC COM 320866106 1,446,788 30,085 SH DFND 2 0 0 30,085
FIRST SOLAR INC COM 336433107 9,517,683 40,336 SH DFND 1 0 0 40,336
FIRST SOLAR INC COM 336433107 8,346,141 35,371 SH DFND 2 0 0 35,371
FIRST TR ENHANCED EQUITY COM 337318109 4,236,918 189,486 SH DFND 1 0 0 189,486
FIRST TR ENHANCED EQUITY COM 337318109 1,788,422 79,983 SH DFND 2 0 0 79,983
FIRST TR ENHANCED EQUITY COM 337318109 489,149 21,876 SH DFND 7 21,876 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 637,795 12,845 SH DFND 2 0 0 12,845
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,471,425 84,580 SH DFND 1 0 0 84,580
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,189,509 40,709 SH DFND 2 0 0 40,709
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 637,114 16,221 SH DFND 1 0 0 16,221
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 99,057 2,522 SH DFND 2 0 0 2,522
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 15,955,108 827,118 SH DFND 1 0 0 827,118
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 24,034,577 1,245,960 SH DFND 2 0 0 1,245,960
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9,991,730 135,389 SH DFND 1 0 0 135,389
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 34,489,800 467,341 SH DFND 2 0 0 467,341
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,442,570 19,547 SH DFND 7 19,547 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 25,203,524 490,654 SH DFND 1 0 0 490,654
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 38,996,416 759,170 SH DFND 2 0 0 759,170
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 353,664 6,885 SH DFND 7 6,885 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5,681,157 117,161 SH DFND 1 0 0 117,161
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 8,618,332 177,734 SH DFND 2 0 0 177,734
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 570,243 11,760 SH DFND 7 11,760 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 55,269,002 3,091,108 SH DFND 1 0 0 3,091,108
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 121,818,788 6,813,131 SH DFND 2 0 0 6,813,131
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,804,430 100,919 SH DFND 7 100,919 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 360,891 3,843 SH DFND 1 0 0 3,843
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 814,625 8,674 SH DFND 2 0 0 8,674
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 892,005 10,243 SH DFND 1 0 0 10,243
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 256,939 2,951 SH DFND 2 0 0 2,951
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 403,092 20,165 SH DFND 1 0 0 20,165
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 12,749,675 637,803 SH DFND 2 0 0 637,803
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3,244,500 161,780 SH DFND 1 0 0 161,780
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3,532,760 176,154 SH DFND 2 0 0 176,154
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 1,139,280 21,287 SH DFND 1 0 0 21,287
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 126,735 2,368 SH DFND 2 0 0 2,368
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8,055,316 85,082 SH DFND 1 0 0 85,082
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14,834,670 156,686 SH DFND 2 0 0 156,686
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,552,982 34,010 SH DFND 1 0 0 34,010
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 7,660,477 167,763 SH DFND 2 0 0 167,763
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 7,906,490 247,160 SH DFND 1 0 0 247,160
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10,742,198 335,806 SH DFND 2 0 0 335,806
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 1,028,619 15,503 SH DFND 1 0 0 15,503
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 179,899 2,711 SH DFND 2 0 0 2,711
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,891,294 50,680 SH DFND 1 0 0 50,680
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,599,483 63,093 SH DFND 2 0 0 63,093
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 925,636 14,584 SH DFND 1 0 0 14,584
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 104,470 1,646 SH DFND 2 0 0 1,646
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 168,092 3,125 SH DFND 1 0 0 3,125
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1,478,364 27,481 SH DFND 2 0 0 27,481
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 4,105,429 53,789 SH DFND 1 0 0 53,789
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 3,129,189 40,998 SH DFND 2 0 0 40,998
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 251,012 10,152 SH DFND 1 0 0 10,152
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 199,083 2,427 SH DFND 1 0 0 2,427
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 131,977 1,609 SH DFND 2 0 0 1,609
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 572,354 18,101 SH DFND 1 0 0 18,101
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,287,296 72,337 SH DFND 2 0 0 72,337
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 13,642,270 504,335 SH DFND 1 0 0 504,335
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 23,944,204 885,183 SH DFND 2 0 0 885,183
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 701,460 25,932 SH DFND 7 25,932 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 36,714,029 1,539,372 SH DFND 1 0 0 1,539,372
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 68,166,132 2,858,119 SH DFND 2 0 0 2,858,119
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 535,481 22,452 SH DFND 7 22,452 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 250,622 8,423 SH DFND 1 0 0 8,423
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,033,581 46,430 SH DFND 1 0 0 46,430
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 392,238 8,956 SH DFND 2 0 0 8,956
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 10,884,500 404,140 SH DFND 1 0 0 404,140
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,088,183 114,664 SH DFND 2 0 0 114,664
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 73,975,387 974,900 SH DFND 1 0 0 974,900
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 54,368,107 716,501 SH DFND 2 0 0 716,501
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 325,905 4,295 SH DFND 7 4,295 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 1,277,386 28,330 SH DFND 1 0 0 28,330
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 346,603 7,687 SH DFND 2 0 0 7,687
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 5,193,688 142,118 SH DFND 1 0 0 142,118
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 206,771 5,658 SH DFND 2 0 0 5,658
FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU 33741L207 979,161 24,692 SH DFND 1 0 0 24,692
FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU 33741L207 3,086,269 77,828 SH DFND 2 0 0 77,828
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 154,426 3,854 SH DFND 1 0 0 3,854
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 163,362 4,077 SH DFND 2 0 0 4,077
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 3,305,330 51,445 SH DFND 1 0 0 51,445
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 619,504 9,642 SH DFND 2 0 0 9,642
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 569,671 13,636 SH DFND 1 0 0 13,636
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 3,125,797 74,821 SH DFND 2 0 0 74,821
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 915,194 55,382 SH DFND 1 0 0 55,382
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5,396,804 326,584 SH DFND 2 0 0 326,584
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 46,386,748 403,784 SH DFND 1 0 0 403,784
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 119,524,923 1,040,433 SH DFND 2 0 0 1,040,433
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,223,702 10,652 SH DFND 7 10,652 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,684,660 137,543 SH DFND 1 0 0 137,543
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,304,048 128,334 SH DFND 2 0 0 128,334
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 5,954,486 130,660 SH DFND 1 0 0 130,660
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 7,307,856 160,357 SH DFND 2 0 0 160,357
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 5,973,895 106,184 SH DFND 1 0 0 106,184
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 5,367,284 95,401 SH DFND 2 0 0 95,401
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 357,209 16,051 SH DFND 1 0 0 16,051
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 424,306 19,066 SH DFND 2 0 0 19,066
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 1,754,186 52,473 SH DFND 1 0 0 52,473
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 6,403,189 191,540 SH DFND 2 0 0 191,540
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 330,799 8,662 SH DFND 1 0 0 8,662
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 1,768,412 46,306 SH DFND 2 0 0 46,306
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 19,215,592 67,435 SH DFND 1 0 0 67,435
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 13,242,952 46,475 SH DFND 2 0 0 46,475
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 160,559,357 1,204,948 SH DFND 1 0 0 1,204,948
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 216,309,325 1,623,335 SH DFND 2 0 0 1,623,335
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,134,667 16,020 SH DFND 7 16,020 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 323,195,216 3,987,111 SH DFND 1 0 0 3,987,111
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 707,279,728 8,725,385 SH DFND 2 0 0 8,725,385
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,375,323 90,986 SH DFND 7 90,986 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 4,439,676 206,885 SH DFND 1 0 0 206,885
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 502,507 23,416 SH DFND 2 0 0 23,416
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 858,384 40,000 SH DFND 7 40,000 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 271,648,174 6,296,898 SH DFND 1 0 0 6,296,898
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 387,760,415 8,988,419 SH DFND 2 0 0 8,988,419
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4,201,838 97,400 SH DFND 7 97,400 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 363,239 8,420 SH DFND 8 8,420 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 8,856,643 44,290 SH DFND 1 0 0 44,290
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 16,278,729 81,406 SH DFND 2 0 0 81,406
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 14,824,818 105,987 SH DFND 1 0 0 105,987
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 22,172,194 158,516 SH DFND 2 0 0 158,516
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 541,031 3,868 SH DFND 7 3,868 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 25,253,239 175,009 SH DFND 1 0 0 175,009
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 36,736,421 254,589 SH DFND 2 0 0 254,589
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 867,224 6,010 SH DFND 7 6,010 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 25,682,549 175,491 SH DFND 1 0 0 175,491
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 37,406,842 255,604 SH DFND 2 0 0 255,604
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1,025,451 7,007 SH DFND 7 7,007 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 17,259,599 178,304 SH DFND 1 0 0 178,304
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 12,933,929 133,617 SH DFND 2 0 0 133,617
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 22,432,155 115,767 SH DFND 1 0 0 115,767
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 9,278,593 47,885 SH DFND 2 0 0 47,885
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,119,022 5,775 SH DFND 7 5,775 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,450,265 23,654 SH DFND 1 0 0 23,654
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,857,764 30,300 SH DFND 2 0 0 30,300
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 6,482,069 58,474 SH DFND 1 0 0 58,474
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4,221,962 38,086 SH DFND 2 0 0 38,086
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 942,817 9,289 SH DFND 1 0 0 9,289
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 5,463,394 53,827 SH DFND 2 0 0 53,827
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 244,813 2,412 SH DFND 7 2,412 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4,480,949 64,185 SH DFND 1 0 0 64,185
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,570,124 36,814 SH DFND 2 0 0 36,814
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 46,718,880 366,883 SH DFND 1 0 0 366,883
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 35,690,182 280,275 SH DFND 2 0 0 280,275
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 359,608 2,824 SH DFND 7 2,824 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101 86,857 2,092 SH DFND 1 0 0 2,092
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101 731,466 17,618 SH DFND 2 0 0 17,618
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 354,150 3,935 SH DFND 1 0 0 3,935
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 34,576 384 SH DFND 2 0 0 384
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 1,681,286 30,906 SH DFND 1 0 0 30,906
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 1,168,621 21,482 SH DFND 2 0 0 21,482
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 142,311,709 1,515,244 SH DFND 1 0 0 1,515,244
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 226,379,800 2,410,347 SH DFND 2 0 0 2,410,347
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,385,502 46,694 SH DFND 7 46,694 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 14,260,699 105,980 SH DFND 1 0 0 105,980
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 17,186,548 127,724 SH DFND 2 0 0 127,724
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 464,634 3,453 SH DFND 7 3,453 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 303,511 9,575 SH DFND 1 0 0 9,575
FIRST TR EXCHANGE-TRADED FD COM 33734G108 352,533 11,122 SH DFND 2 0 0 11,122
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 542,415 5,826 SH DFND 1 0 0 5,826
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 2,679,118 28,774 SH DFND 2 0 0 28,774
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 4,458,700 240,361 SH DFND 1 0 0 240,361
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 27,472,093 1,480,975 SH DFND 2 0 0 1,480,975
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 742,352 40,019 SH DFND 7 40,019 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 6,129,233 88,615 SH DFND 1 0 0 88,615
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 4,031,768 58,291 SH DFND 2 0 0 58,291
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 2,986,146 47,687 SH DFND 1 0 0 47,687
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 2,295,456 36,657 SH DFND 2 0 0 36,657
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 19,815,170 950,140 SH DFND 1 0 0 950,140
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 25,073,675 1,202,286 SH DFND 2 0 0 1,202,286
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 359,436 17,235 SH DFND 7 17,235 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 9,945,765 310,902 SH DFND 1 0 0 310,902
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 28,398,191 887,721 SH DFND 2 0 0 887,721
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 913,379 28,552 SH DFND 7 28,552 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 42,709,131 161,337 SH DFND 1 0 0 161,337
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 60,771,289 229,568 SH DFND 2 0 0 229,568
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 619,444 2,340 SH DFND 7 2,340 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770 3,000,953 117,943 SH DFND 1 0 0 117,943
FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770 148,441 5,834 SH DFND 2 0 0 5,834
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 1,245,068 28,239 SH DFND 1 0 0 28,239
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 3,750,109 85,056 SH DFND 2 0 0 85,056
FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF 33734X747 1,432,814 28,782 SH DFND 2 0 0 28,782
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 4,272,215 211,182 SH DFND 1 0 0 211,182
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 12,389,982 612,456 SH DFND 2 0 0 612,456
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 5,553,590 177,431 SH DFND 1 0 0 177,431
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 251,965 8,050 SH DFND 2 0 0 8,050
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 17,128,223 274,227 SH DFND 1 0 0 274,227
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 37,304,352 597,252 SH DFND 2 0 0 597,252
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 697,303 11,164 SH DFND 7 11,164 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 62,529,263 1,046,865 SH DFND 1 0 0 1,046,865
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 98,454,179 1,648,320 SH DFND 2 0 0 1,648,320
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,142,694 35,873 SH DFND 7 35,873 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10,061,119 247,506 SH DFND 1 0 0 247,506
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11,106,716 273,228 SH DFND 2 0 0 273,228
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 53,619,768 1,077,135 SH DFND 1 0 0 1,077,135
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 156,299,086 3,139,797 SH DFND 2 0 0 3,139,797
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,897,198 58,200 SH DFND 7 58,200 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 54,523,624 1,854,545 SH DFND 1 0 0 1,854,545
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 52,623,204 1,789,905 SH DFND 2 0 0 1,789,905
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,611,554 122,842 SH DFND 7 122,842 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 56,321,954 1,115,286 SH DFND 1 0 0 1,115,286
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 51,216,629 1,014,191 SH DFND 2 0 0 1,014,191
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,812,095 35,883 SH DFND 7 35,883 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 7,839,060 339,500 SH DFND 1 0 0 339,500
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 18,781,845 813,419 SH DFND 2 0 0 813,419
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 244,985 10,610 SH DFND 7 10,610 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 479,290 15,091 SH DFND 1 0 0 15,091
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 12,784,416 402,532 SH DFND 2 0 0 402,532
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 580,685 23,246 SH DFND 1 0 0 23,246
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,666,512 66,714 SH DFND 2 0 0 66,714
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 16,624,743 449,291 SH DFND 1 0 0 449,291
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 53,210,293 1,438,031 SH DFND 2 0 0 1,438,031
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 739,377 19,982 SH DFND 7 19,982 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 1,272,179 28,700 SH DFND 1 0 0 28,700
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 439,633 9,918 SH DFND 2 0 0 9,918
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 497,568 11,225 SH DFND 7 11,225 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 16,603,587 135,650 SH DFND 1 0 0 135,650
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 15,299,423 124,995 SH DFND 2 0 0 124,995
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 302,083 2,468 SH DFND 7 2,468 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 16,208,275 177,878 SH DFND 1 0 0 177,878
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 32,382,187 355,380 SH DFND 2 0 0 355,380
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 17,276,129 377,455 SH DFND 1 0 0 377,455
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 20,874,232 456,068 SH DFND 2 0 0 456,068
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 299,336 6,540 SH DFND 7 6,540 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 443,233 27,929 SH DFND 1 0 0 27,929
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 2,254,356 142,051 SH DFND 2 0 0 142,051
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 10,735,631 70,011 SH DFND 1 0 0 70,011
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 8,547,535 55,742 SH DFND 2 0 0 55,742
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 1,351,564 16,140 SH DFND 1 0 0 16,140
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 1,739,615 20,774 SH DFND 2 0 0 20,774
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3,775,088 176,406 SH DFND 1 0 0 176,406
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6,067,628 283,534 SH DFND 2 0 0 283,534
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 6,615,011 350,836 SH DFND 1 0 0 350,836
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 8,288,218 439,577 SH DFND 2 0 0 439,577
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 232,947 5,706 SH DFND 1 0 0 5,706
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 132,518 3,246 SH DFND 2 0 0 3,246
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 5,629,569 70,866 SH DFND 1 0 0 70,866
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 8,606,356 108,338 SH DFND 2 0 0 108,338
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 145,548 2,904 SH DFND 1 0 0 2,904
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3,595,358 71,735 SH DFND 2 0 0 71,735
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,022,205 16,670 SH DFND 1 0 0 16,670
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,982,015 48,630 SH DFND 2 0 0 48,630
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,250,842 12,814 SH DFND 1 0 0 12,814
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 13,549,985 138,810 SH DFND 2 0 0 138,810
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 107,817,813 1,199,976 SH DFND 1 0 0 1,199,976
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 87,709,468 976,177 SH DFND 2 0 0 976,177
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,397,829 26,687 SH DFND 7 26,687 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 51,652,712 323,639 SH DFND 1 0 0 323,639
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 9,207,516 57,691 SH DFND 2 0 0 57,691
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,549,876 9,711 SH DFND 7 9,711 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 115,993,453 604,920 SH DFND 1 0 0 604,920
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 131,138,027 683,901 SH DFND 2 0 0 683,901
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,911,366 9,968 SH DFND 7 9,968 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 11,436,257 429,773 SH DFND 1 0 0 429,773
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,755,414 65,968 SH DFND 2 0 0 65,968
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,822,784 271,788 SH DFND 1 0 0 271,788
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 27,368,185 629,154 SH DFND 2 0 0 629,154
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,256,544 28,886 SH DFND 7 28,886 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 22,303,144 89,972 SH DFND 1 0 0 89,972
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 32,569,910 131,389 SH DFND 2 0 0 131,389
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 339,944 2,868 SH DFND 1 0 0 2,868
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 5,215 44 SH DFND 2 0 0 44
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,353,997 141,989 SH DFND 1 0 0 141,989
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 57,493,137 1,284,763 SH DFND 2 0 0 1,284,763
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 558,570 12,482 SH DFND 7 12,482 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 75,547,129 1,552,551 SH DFND 1 0 0 1,552,551
FIRST TR EXCHANGE-TRADED FD SHS 336917109 166,681,668 3,425,435 SH DFND 2 0 0 3,425,435
FIRST TR EXCHANGE-TRADED FD SHS 336917109 5,152,310 105,884 SH DFND 7 105,884 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 49,884,955 149,048 SH DFND 1 0 0 149,048
FIRST TR EXCHANGE-TRADED FD SHS 337345102 49,534,892 148,002 SH DFND 2 0 0 148,002
FIRST TR EXCHANGE-TRADED FD SHS 337345102 962,902 2,877 SH DFND 7 2,877 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 111,584,186 2,315,986 SH DFND 1 0 0 2,315,986
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 128,844,723 2,674,237 SH DFND 2 0 0 2,674,237
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,686,542 76,516 SH DFND 7 76,516 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5,476,535 101,841 SH DFND 1 0 0 101,841
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,429,579 26,584 SH DFND 2 0 0 26,584
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 32,360,095 148,974 SH DFND 1 0 0 148,974
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 49,909,120 229,763 SH DFND 2 0 0 229,763
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 569,552 2,622 SH DFND 7 2,622 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 31,713,685 153,816 SH DFND 1 0 0 153,816
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 9,656,910 46,837 SH DFND 2 0 0 46,837
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 851,524 4,130 SH DFND 7 4,130 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 354,817 5,273 SH DFND 1 0 0 5,273
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 456,656 6,786 SH DFND 2 0 0 6,786
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 6,270,797 127,094 SH DFND 1 0 0 127,094
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 24,133,131 489,119 SH DFND 2 0 0 489,119
FIRST TR EXCHANGE-TRADED FD WCM DEV WORL ETF 33733E740 398,850 20,328 SH DFND 2 0 0 20,328
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 36,045,330 1,841,867 SH DFND 1 0 0 1,841,867
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 54,063,649 2,762,578 SH DFND 2 0 0 2,762,578
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 3,206,779 163,862 SH DFND 7 163,862 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 8,968,013 81,885 SH DFND 1 0 0 81,885
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 21,816,236 199,199 SH DFND 2 0 0 199,199
FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA 33740F789 394,924 10,808 SH DFND 1 0 0 10,808
FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA 33740F789 786,341 21,520 SH DFND 2 0 0 21,520
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 501,099 27,669 SH DFND 1 0 0 27,669
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 205,513 11,348 SH DFND 2 0 0 11,348
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 12,375,871 566,661 SH DFND 1 0 0 566,661
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 2,553,231 116,906 SH DFND 2 0 0 116,906
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 98,509,282 2,696,668 SH DFND 1 0 0 2,696,668
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 180,958,990 4,953,709 SH DFND 2 0 0 4,953,709
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,930,939 52,859 SH DFND 7 52,859 0 0
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 739,993 31,671 SH DFND 1 0 0 31,671
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 1,858,849 79,557 SH DFND 2 0 0 79,557
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 12,276,619 413,076 SH DFND 1 0 0 413,076
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 29,019,084 976,416 SH DFND 2 0 0 976,416
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 1,483,938 53,883 SH DFND 1 0 0 53,883
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 2,186,731 79,402 SH DFND 2 0 0 79,402
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 2,691,685 100,436 SH DFND 1 0 0 100,436
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 4,992,090 186,272 SH DFND 2 0 0 186,272
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 1,119,425 40,640 SH DFND 1 0 0 40,640
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 2,118,891 76,925 SH DFND 2 0 0 76,925
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 2,175,859 75,929 SH DFND 1 0 0 75,929
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 3,260,938 113,794 SH DFND 2 0 0 113,794
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 16,549,586 592,538 SH DFND 1 0 0 592,538
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 91,774,321 3,285,869 SH DFND 2 0 0 3,285,869
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 6,489,393 192,074 SH DFND 1 0 0 192,074
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 11,872,771 351,412 SH DFND 2 0 0 351,412
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 282,112 8,350 SH DFND 7 8,350 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 2,842,110 76,329 SH DFND 1 0 0 76,329
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 4,488,828 120,554 SH DFND 2 0 0 120,554
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 6,791,682 190,724 SH DFND 1 0 0 190,724
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 4,571,042 128,364 SH DFND 2 0 0 128,364
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 882,462 25,329 SH DFND 1 0 0 25,329
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 7,966,131 228,649 SH DFND 2 0 0 228,649
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 718,518 30,041 SH DFND 1 0 0 30,041
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 947,508 39,615 SH DFND 2 0 0 39,615
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 600,919 23,984 SH DFND 1 0 0 23,984
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 7,563,177 301,863 SH DFND 2 0 0 301,863
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 503,857 20,082 SH DFND 1 0 0 20,082
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 563,095 22,443 SH DFND 2 0 0 22,443
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 7,275,474 185,268 SH DFND 1 0 0 185,268
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 20,596,565 524,486 SH DFND 2 0 0 524,486
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 335,248 8,537 SH DFND 7 8,537 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 565,315 23,273 SH DFND 1 0 0 23,273
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 1,088,656 44,818 SH DFND 2 0 0 44,818
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 348,319 13,984 SH DFND 1 0 0 13,984
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 311,803 12,518 SH DFND 2 0 0 12,518
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 791,093 29,197 SH DFND 1 0 0 29,197
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 857,503 31,648 SH DFND 2 0 0 31,648
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 467,870 16,845 SH DFND 1 0 0 16,845
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 2,641,958 95,120 SH DFND 2 0 0 95,120
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 740,973 26,109 SH DFND 1 0 0 26,109
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 533,147 18,786 SH DFND 2 0 0 18,786
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 11,607,507 281,804 SH DFND 1 0 0 281,804
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 18,257,756 443,257 SH DFND 2 0 0 443,257
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 4,338,992 100,813 SH DFND 1 0 0 100,813
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 16,220,528 376,871 SH DFND 2 0 0 376,871
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 9,906,973 223,937 SH DFND 1 0 0 223,937
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 14,357,959 324,547 SH DFND 2 0 0 324,547
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 17,713,724 423,824 SH DFND 1 0 0 423,824
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 3,537,111 84,630 SH DFND 2 0 0 84,630
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 5,111,274 123,031 SH DFND 1 0 0 123,031
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 7,549,817 181,728 SH DFND 2 0 0 181,728
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 2,958,991 72,241 SH DFND 1 0 0 72,241
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 7,504,855 183,224 SH DFND 2 0 0 183,224
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 274,432 6,700 SH DFND 7 6,700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 357,445 7,630 SH DFND 1 0 0 7,630
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,136,797 24,266 SH DFND 2 0 0 24,266
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 945,558 19,959 SH DFND 1 0 0 19,959
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1,553,711 32,796 SH DFND 2 0 0 32,796
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 570,603 13,958 SH DFND 1 0 0 13,958
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 675,624 16,527 SH DFND 2 0 0 16,527
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1,393,305 29,848 SH DFND 1 0 0 29,848
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1,168,867 25,040 SH DFND 2 0 0 25,040
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 7,147,254 131,221 SH DFND 1 0 0 131,221
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 6,929,003 127,214 SH DFND 2 0 0 127,214
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 3,004,688 66,002 SH DFND 1 0 0 66,002
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 1,754,047 38,530 SH DFND 2 0 0 38,530
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 883,062 17,489 SH DFND 1 0 0 17,489
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 3,267,161 64,706 SH DFND 2 0 0 64,706
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 8,467,468 203,182 SH DFND 1 0 0 203,182
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 5,858,865 140,587 SH DFND 2 0 0 140,587
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 8,170,829 181,478 SH DFND 1 0 0 181,478
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 5,197,187 115,432 SH DFND 2 0 0 115,432
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 4,927,230 94,283 SH DFND 1 0 0 94,283
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 6,001,747 114,844 SH DFND 2 0 0 114,844
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1,169,039 26,134 SH DFND 1 0 0 26,134
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1,949,890 43,590 SH DFND 2 0 0 43,590
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 4,047,132 73,464 SH DFND 1 0 0 73,464
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 10,052,107 182,467 SH DFND 2 0 0 182,467
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 4,876,043 93,250 SH DFND 1 0 0 93,250
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 13,279,359 253,956 SH DFND 2 0 0 253,956
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 2,614,798 55,118 SH DFND 1 0 0 55,118
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 891,635 18,795 SH DFND 2 0 0 18,795
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 8,826,423 176,018 SH DFND 1 0 0 176,018
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 3,085,171 61,525 SH DFND 2 0 0 61,525
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 6,513,633 132,176 SH DFND 1 0 0 132,176
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 1,122,155 22,771 SH DFND 2 0 0 22,771
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 4,560,756 76,076 SH DFND 1 0 0 76,076
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 7,559,755 126,101 SH DFND 2 0 0 126,101
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 7,571,524 160,686 SH DFND 1 0 0 160,686
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1,758,518 37,320 SH DFND 2 0 0 37,320
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 4,453,569 79,245 SH DFND 1 0 0 79,245
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 5,748,867 102,293 SH DFND 2 0 0 102,293
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 13,484,812 221,135 SH DFND 1 0 0 221,135
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 5,852,312 95,971 SH DFND 2 0 0 95,971
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 515,708 10,043 SH DFND 1 0 0 10,043
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 2,423,823 47,202 SH DFND 2 0 0 47,202
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 4,036,570 69,013 SH DFND 1 0 0 69,013
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 9,264,114 158,388 SH DFND 2 0 0 158,388
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 5,353,114 94,737 SH DFND 1 0 0 94,737
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 9,877,526 174,808 SH DFND 2 0 0 174,808
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 16,542,177 277,833 SH DFND 1 0 0 277,833
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 12,217,608 205,200 SH DFND 2 0 0 205,200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 3,352,334 60,863 SH DFND 1 0 0 60,863
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 6,695,139 121,553 SH DFND 2 0 0 121,553
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 5,241,204 126,538 SH DFND 1 0 0 126,538
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 5,251,932 126,797 SH DFND 2 0 0 126,797
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 10,747,510 247,126 SH DFND 1 0 0 247,126
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 31,783,797 730,830 SH DFND 2 0 0 730,830
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 13,717,950 344,634 SH DFND 1 0 0 344,634
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 5,232,846 131,464 SH DFND 2 0 0 131,464
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 4,518,453 102,624 SH DFND 1 0 0 102,624
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 13,199,382 299,787 SH DFND 2 0 0 299,787
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 493,127 11,200 SH DFND 7 11,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,563,173 33,444 SH DFND 1 0 0 33,444
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 7,752,483 165,864 SH DFND 2 0 0 165,864
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 3,043,508 115,967 SH DFND 1 0 0 115,967
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 1,016,086 38,716 SH DFND 2 0 0 38,716
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 3,027,534 125,885 SH DFND 1 0 0 125,885
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 670,900 27,896 SH DFND 2 0 0 27,896
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,274,283 120,332 SH DFND 1 0 0 120,332
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,360,889 230,735 SH DFND 2 0 0 230,735
FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF 33740U109 1,117,704 52,278 SH DFND 1 0 0 52,278
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 43,341,561 1,742,024 SH DFND 1 0 0 1,742,024
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 26,931,769 1,082,467 SH DFND 2 0 0 1,082,467
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 207,200 8,328 SH DFND 7 8,328 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 38,500,162 882,829 SH DFND 1 0 0 882,829
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 54,899,932 1,258,884 SH DFND 2 0 0 1,258,884
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,229,409 28,191 SH DFND 7 28,191 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 26,687 1,031 SH DFND 1 0 0 1,031
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 809,631 31,278 SH DFND 2 0 0 31,278
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 288,202 9,831 SH DFND 2 0 0 9,831
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 5,840,927 232,799 SH DFND 1 0 0 232,799
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 3,928,090 156,560 SH DFND 2 0 0 156,560
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 2,838,456 107,152 SH DFND 1 0 0 107,152
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 1,099,838 41,519 SH DFND 2 0 0 41,519
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 1,525,664 60,184 SH DFND 1 0 0 60,184
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 870,367 34,334 SH DFND 2 0 0 34,334
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 251,977 6,674 SH DFND 2 0 0 6,674
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 302,660 22,092 SH DFND 1 0 0 22,092
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 39,196 2,861 SH DFND 2 0 0 2,861
FIRST TR INTER DURATN PFD & COM 33718W103 1,056,120 58,124 SH DFND 1 0 0 58,124
FIRST TR INTER DURATN PFD & COM 33718W103 645,855 35,545 SH DFND 2 0 0 35,545
FIRST TR SR FLTG RATE INCOME COM 33733U108 232,560 24,075 SH DFND 1 0 0 24,075
FIRST TR SR FLTG RATE INCOME COM 33733U108 3,577,030 370,293 SH DFND 2 0 0 370,293
FIRST TR SR FLTG RATE INCOME COM 33733U108 127,068 13,154 SH DFND 7 13,154 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,659,194 206,299 SH DFND 1 0 0 206,299
FIRST WATCH RESTAURANT GROUP COM 33748L101 599,694 46,524 SH DFND 2 0 0 46,524
FIRST WESTN FINL INC COM 33751L105 802,750 25,000 SH DFND 1 0 0 25,000
FIRSTCASH HOLDINGS INC COM 33768G107 14,993,863 69,313 SH DFND 1 0 0 69,313
FIRSTCASH HOLDINGS INC COM 33768G107 2,020,836 9,342 SH DFND 2 0 0 9,342
FIRSTCASH HOLDINGS INC COM 33768G107 34,558,417 159,756 SH DFND 3, 11 159,756 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 11,747,041 54,304 SH DFND 5, 11 54,304 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 11,747,041 54,304 SH DFND 5, 9 54,304 0 0
FIRSTENERGY CORP COM 337932107 112,350,054 2,363,274 SH DFND 1 0 0 2,363,274
FIRSTENERGY CORP COM 337932107 8,586,521 180,617 SH DFND 2 0 0 180,617
FIRSTENERGY CORP COM 337932107 2,036,085 42,829 SH DFND 7 42,829 0 0
FIRSTSERVICE CORP NEW COM 33767E202 10,025,603 70,548 SH DFND 1 0 0 70,548
FIRSTSERVICE CORP NEW COM 33767E202 62,102 437 SH DFND 2 0 0 437
FIRSTSERVICE CORP NEW COM 33767E202 5,708,132 40,167 SH DFND 5 40,167 0 0
FIRSTSERVICE CORP NEW COM 33767E202 525,807 3,700 SH DFND 7 3,700 0 0
FISERV INC COM 337738108 18,590,784 379,017 SH DFND 1 0 0 379,017
FISERV INC COM 337738108 16,373,887 333,820 SH DFND 2 0 0 333,820
FISERV INC COM 337738108 394,607 8,045 SH DFND 7 8,045 0 0
FIVE BELOW INC COM 33829M101 13,306,977 74,014 SH DFND 1 0 0 74,014
FIVE BELOW INC COM 33829M101 994,598 5,532 SH DFND 2 0 0 5,532
FIVE BELOW INC COM 33829M101 2,632,305 14,641 SH DFND 4, 5, 11 0 0 14,641
FIVE BELOW INC COM 33829M101 2,460,426 13,685 SH DFND 5 13,685 0 0
FIVE BELOW INC COM 33829M101 5,521,531 30,711 SH DFND 6, 11 30,711 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,189,017 225,620 SH DFND 1 0 0 225,620
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,209 609 SH DFND 2 0 0 609
FIVE STAR BANCORP COM 33830T103 7,547 155 SH DFND 1 0 0 155
FIVE STAR BANCORP COM 33830T103 1,771,390 36,381 SH DFND 4, 5, 11 3,963 0 32,418
FIVE9 INC COM 338307101 153,717 7,210 SH DFND 1 0 0 7,210
FIVE9 INC COM 338307101 577,282 27,077 SH DFND 2 0 0 27,077
FIVE9 INC COM 338307101 1,400,256 65,678 SH DFND 4, 5, 11 65,678 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 9,745 11,000 PRN DFND 1 0 0 11,000
FIVERR INTL LTD ORD SHS M4R82T106 13,426 1,301 SH DFND 1 0 0 1,301
FIVERR INTL LTD ORD SHS M4R82T106 133,396 12,926 SH DFND 2 0 0 12,926
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 459,511 30,757 SH DFND 1 0 0 30,757
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 495,930 33,195 SH DFND 2 0 0 33,195
FLAHERTY & CRUMRIN PFD & INM COM 338478100 3,050,019 187,348 SH DFND 1 0 0 187,348
FLAHERTY & CRUMRIN PFD & INM COM 338478100 802,260 49,279 SH DFND 2 0 0 49,279
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 23,941,157 1,158,256 SH DFND 1 0 0 1,158,256
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 2,815,192 136,197 SH DFND 2 0 0 136,197
FLAHERTY & CRUMRINE PFD INCO COM 338480106 383,406 32,967 SH DFND 1 0 0 32,967
FLAHERTY & CRUMRINE PFD INCO COM 338480106 301,226 25,901 SH DFND 2 0 0 25,901
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 221,813 13,125 SH DFND 1 0 0 13,125
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 61,803 3,657 SH DFND 2 0 0 3,657
FLEX LNG LTD SHS G35947202 235,011 8,375 SH DFND 1 0 0 8,375
FLEX LNG LTD SHS G35947202 8,169,052 291,128 SH DFND 2 0 0 291,128
FLEX LTD ORD Y2573F102 58,631,254 361,765 SH DFND 1 0 0 361,765
FLEX LTD ORD Y2573F102 13,024,107 80,361 SH DFND 2 0 0 80,361
FLEX LTD ORD Y2573F102 37,227,479 229,700 SH DFND 3, 11 229,700 0 0
FLEX LTD ORD Y2573F102 336,943 2,079 SH DFND 4, 5, 11 2,047 0 32
FLEX LTD ORD Y2573F102 4,366,814 26,944 SH DFND 5 26,944 0 0
FLEX LTD ORD Y2573F102 3,237,677 19,977 SH DFND 7 19,977 0 0
FLEXSHARES TR CR SCD US BD 33939L761 1,016,233 20,936 SH DFND 1 0 0 20,936
FLEXSHARES TR CR SCD US BD 33939L761 2,334,725 48,099 SH DFND 2 0 0 48,099
FLEXSHARES TR DISCP DUR MBS 33939L779 1,177,306 57,092 SH DFND 1 0 0 57,092
FLEXSHARES TR DISCP DUR MBS 33939L779 55,987 2,715 SH DFND 2 0 0 2,715
FLEXSHARES TR GLB QLT R/E IDX 33939L787 45,184 706 SH DFND 1 0 0 706
FLEXSHARES TR GLB QLT R/E IDX 33939L787 167,678 2,620 SH DFND 2 0 0 2,620
FLEXSHARES TR HIG YLD VL ETF 33939L662 19,164 476 SH DFND 1 0 0 476
FLEXSHARES TR HIG YLD VL ETF 33939L662 956,705 23,763 SH DFND 2 0 0 23,763
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,271,146 94,987 SH DFND 1 0 0 94,987
FLEXSHARES TR IBOXX 3R TARGT 33939L506 299,090 12,509 SH DFND 2 0 0 12,509
FLEXSHARES TR IBOXX 3R TARGT 33939L506 385,955 16,142 SH DFND 7 16,142 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 366,549 15,421 SH DFND 1 0 0 15,421
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 80,248 3,376 SH DFND 2 0 0 3,376
FLEXSHARES TR INT QLTDVDYNAM 33939L829 23,410 548 SH DFND 1 0 0 548
FLEXSHARES TR INT QLTDVDYNAM 33939L829 240,851 5,637 SH DFND 2 0 0 5,637
FLEXSHARES TR INT QLTDVDYNAM 33939L829 218,978 5,125 SH DFND 7 5,125 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 957,080 27,693 SH DFND 1 0 0 27,693
FLEXSHARES TR INTL QLTDV IDX 33939L837 5,292,033 153,126 SH DFND 2 0 0 153,126
FLEXSHARES TR M STAR DEV MKT 33939L803 71,596 730 SH DFND 1 0 0 730
FLEXSHARES TR M STAR DEV MKT 33939L803 733,316 7,477 SH DFND 2 0 0 7,477
FLEXSHARES TR MORNSTAR UPSTR 33939L407 12,795,276 259,644 SH DFND 1 0 0 259,644
FLEXSHARES TR MORNSTAR UPSTR 33939L407 21,442,477 435,115 SH DFND 2 0 0 435,115
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,036,803 21,039 SH DFND 7 21,039 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,092,403 3,957 SH DFND 1 0 0 3,957
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,058,171 3,833 SH DFND 2 0 0 3,833
FLEXSHARES TR QLT DIV DEF IDX 33939L845 6,940,313 79,754 SH DFND 1 0 0 79,754
FLEXSHARES TR QLT DIV DEF IDX 33939L845 62,743 721 SH DFND 2 0 0 721
FLEXSHARES TR QUALT DIVD IDX 33939L860 814,679 9,060 SH DFND 1 0 0 9,060
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,350,779 26,143 SH DFND 2 0 0 26,143
FLEXSHARES TR STOX GBL ESG SLT 33939L688 361,605 1,551 SH DFND 1 0 0 1,551
FLEXSHARES TR STOX GBL ESG SLT 33939L688 137,554 590 SH DFND 2 0 0 590
FLEXSHARES TR STOX US ESG SLCT 33939L696 461,401 2,625 SH DFND 1 0 0 2,625
FLEXSHARES TR STOX US ESG SLCT 33939L696 312,549 1,778 SH DFND 2 0 0 1,778
FLEXSHARES TR STOXX GLOBR INF 33939L795 717,431 11,189 SH DFND 1 0 0 11,189
FLEXSHARES TR STOXX GLOBR INF 33939L795 356,756 5,564 SH DFND 2 0 0 5,564
FLEXSHARES TR STOXX GLOBR INF 33939L795 422,360 6,587 SH DFND 7 6,587 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 23,402 310 SH DFND 1 0 0 310
FLEXSHARES TR US QT LW VLTY 33939L654 595,630 7,890 SH DFND 2 0 0 7,890
FLEXSHARES TR US QUALITY CAP 33939L746 10,335 115 SH DFND 1 0 0 115
FLEXSHARES TR US QUALITY CAP 33939L746 7,138,462 79,431 SH DFND 2 0 0 79,431
FLOOR & DECOR HLDGS INC CL A 339750101 3,247,586 54,710 SH DFND 1 0 0 54,710
FLOOR & DECOR HLDGS INC CL A 339750101 5,327,204 89,744 SH DFND 2 0 0 89,744
FLOOR & DECOR HLDGS INC CL A 339750101 45,626,826 768,646 SH DFND 5, 11 768,646 0 0
FLOWERS FOODS INC COM 343498101 2,109,092 266,974 SH DFND 1 0 0 266,974
FLOWERS FOODS INC COM 343498101 55,127 6,978 SH DFND 2 0 0 6,978
FLOWSERVE CORP COM 34354P105 26,529,184 357,729 SH DFND 1 0 0 357,729
FLOWSERVE CORP COM 34354P105 3,718,480 50,141 SH DFND 2 0 0 50,141
FLOWSERVE CORP COM 34354P105 1,821,592 24,563 SH DFND 4, 5, 11 0 0 24,563
FLOWSERVE CORP COM 34354P105 2,342,567 31,588 SH DFND 6, 14 31,588 0 0
FLOWSERVE CORP COM 34354P105 348,848 4,704 SH DFND 7 4,704 0 0
FLUENCE ENERGY INC COM CL A 34379V103 17,892 900 SH DFND 1 0 0 900
FLUENCE ENERGY INC COM CL A 34379V103 3,441,208 173,099 SH DFND 2 0 0 173,099
FLUOR CORP COM 343412102 2,090,571 39,904 SH DFND 1 0 0 39,904
FLUOR CORP COM 343412102 1,887,140 36,021 SH DFND 2 0 0 36,021
FLUOR CORP COM 343412102 213,752 4,080 SH DFND 4, 5, 11 4,080 0 0
FLUOR CORP COM 343412102 232,192 4,432 SH DFND 7 4,432 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,107,421 10,839 SH DFND 1 0 0 10,839
FLUTTER ENTMT PLC SHS G3643J108 183,497 1,796 SH DFND 2 0 0 1,796
FLUTTER ENTMT PLC SHS G3643J108 2,488,963 24,361 SH DFND 6, 14 24,361 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,457,305 139,858 SH DFND 1 0 0 139,858
FLYWIRE CORPORATION COM VTG 302492103 3,280,512 186,711 SH DFND 2 0 0 186,711
FMC CORP COM NEW 302491303 977,597 85,008 SH DFND 1 0 0 85,008
FMC CORP COM NEW 302491303 93,441 8,125 SH DFND 2 0 0 8,125
FOGHORN THERAPEUTICS INC COM 344174107 12,151,093 2,489,978 SH DFND 1 0 0 2,489,978
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,035,709 86,284 SH DFND 1 0 0 86,284
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 115,287 901 SH DFND 2 0 0 901
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 475,788 3,720 SH DFND 5 3,720 0 0
FORD MTR CO COM 345370860 19,028,130 1,368,930 SH DFND 1 0 0 1,368,930
FORD MTR CO COM 345370860 19,576,572 1,408,386 SH DFND 2 0 0 1,408,386
FORD MTR CO COM 345370860 2,794 201 SH DFND 4, 5, 11 0 0 201
FORD MTR CO COM 345370860 258,998 18,633 SH DFND 5 18,633 0 0
FORD MTR CO COM 345370860 709,873 51,070 SH DFND 7 51,070 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 32,321,601 578,618 SH DFND 1 0 0 578,618
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 2,462,365 44,081 SH DFND 2 0 0 44,081
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 283,435 5,074 SH DFND 7 5,074 0 0
FORMFACTOR INC COM 346375108 2,048,383 12,808 SH DFND 1 0 0 12,808
FORMFACTOR INC COM 346375108 2,691,942 16,832 SH DFND 2 0 0 16,832
FORMFACTOR INC COM 346375108 1,425,137 8,911 SH DFND 4, 5, 11 8,911 0 0
FORTINET INC COM 34959E109 40,985,048 266,795 SH DFND 1 0 0 266,795
FORTINET INC COM 34959E109 20,102,867 130,861 SH DFND 2 0 0 130,861
FORTINET INC COM 34959E109 614 4 SH DFND 4, 5, 11 0 0 4
FORTINET INC COM 34959E109 6,484,146 42,209 SH DFND 5 42,209 0 0
FORTINET INC COM 34959E109 1,004,369 6,538 SH DFND 7 6,538 0 0
FORTIS INC COM 349553107 1,718,780 30,033 SH DFND 1 0 0 30,033
FORTIS INC COM 349553107 1,370,349 23,945 SH DFND 2 0 0 23,945
FORTIVE CORP COM 34959J108 6,836,718 111,912 SH DFND 1 0 0 111,912
FORTIVE CORP COM 34959J108 933,518 15,281 SH DFND 2 0 0 15,281
FORTREA HLDGS INC COMMON STOCK 34965K107 281,989 16,206 SH DFND 1 0 0 16,206
FORTREA HLDGS INC COMMON STOCK 34965K107 66,777 3,838 SH DFND 2 0 0 3,838
FORTREA HLDGS INC COMMON STOCK 34965K107 3,664,004 210,575 SH DFND 4, 5, 11 78,239 0 132,336
FORTUNA MNG CORP COM NEW 349942102 289,700 34,284 SH DFND 1 0 0 34,284
FORTUNA MNG CORP COM NEW 349942102 109,461 12,954 SH DFND 2 0 0 12,954
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,405,627 98,463 SH DFND 1 0 0 98,463
FORTUNE BRANDS INNOVATIONS I COM 34964C106 674,976 12,295 SH DFND 2 0 0 12,295
FORTUNE BRANDS INNOVATIONS I COM 34964C106 732,645 13,345 SH DFND 7 13,345 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,689,039 109,533 SH DFND 1 0 0 109,533
FOUR CORNERS PPTY TR INC COM 35086T109 323,756 13,188 SH DFND 2 0 0 13,188
FOX CORP CL A COM 35137L105 8,126,740 155,804 SH DFND 1 0 0 155,804
FOX CORP CL A COM 35137L105 2,500,433 47,938 SH DFND 2 0 0 47,938
FOX CORP CL A COM 35137L105 3,500,405 67,109 SH DFND 4, 5, 11 0 0 67,109
FOX CORP CL A COM 35137L105 1,802,336 34,554 SH DFND 5 34,554 0 0
FOX CORP CL B COM 35137L204 183,710 3,922 SH DFND 1 0 0 3,922
FOX CORP CL B COM 35137L204 1,445,614 30,863 SH DFND 2 0 0 30,863
FOX FACTORY HLDG CORP COM 35138V102 1,008,414 59,511 SH DFND 1 0 0 59,511
FOX FACTORY HLDG CORP COM 35138V102 2,762 163 SH DFND 2 0 0 163
FRACTYL HEALTH INC COM 35168W103 13,981 17,600 SH DFND 1 0 0 17,600
FRACTYL HEALTH INC COM 35168W103 1,965 2,474 SH DFND 2 0 0 2,474
FRANCO NEV CORP COM 351858105 24,847,302 119,206 SH DFND 1 0 0 119,206
FRANCO NEV CORP COM 351858105 1,232,309 5,912 SH DFND 2 0 0 5,912
FRANCO NEV CORP COM 351858105 404,375 1,940 SH DFND 7 1,940 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,984,296 243,771 SH DFND 1 0 0 243,771
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 41,854 5,142 SH DFND 2 0 0 5,142
FRANKLIN COVEY CO COM 353469109 494,329 20,152 SH DFND 1 0 0 20,152
FRANKLIN COVEY CO COM 353469109 2,061 84 SH DFND 2 0 0 84
FRANKLIN ELEC INC COM 353514102 561,977 5,243 SH DFND 1 0 0 5,243
FRANKLIN ELEC INC COM 353514102 351,920 3,283 SH DFND 2 0 0 3,283
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 3,390,149 37,456 SH DFND 1 0 0 37,456
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 5,445,645 60,166 SH DFND 2 0 0 60,166
FRANKLIN FINL SVCS CORP COM 353525108 224,984 3,594 SH DFND 1 0 0 3,594
FRANKLIN LTD DURATION INCOME COM 35472T101 135,764 23,448 SH DFND 1 0 0 23,448
FRANKLIN LTD DURATION INCOME COM 35472T101 109,591 18,928 SH DFND 2 0 0 18,928
FRANKLIN RESOURCES INC COM 354613101 11,811,885 355,031 SH DFND 1 0 0 355,031
FRANKLIN RESOURCES INC COM 354613101 4,148,798 124,701 SH DFND 2 0 0 124,701
FRANKLIN RESOURCES INC COM 354613101 244,268 7,342 SH DFND 7 7,342 0 0
FRANKLIN TEMPLETON ETF TR BRAN DYN CAP ETF 35473P462 21,647 1,380 SH DFND 1 0 0 1,380
FRANKLIN TEMPLETON ETF TR BRAN DYN CAP ETF 35473P462 552,620 35,229 SH DFND 2 0 0 35,229
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 1,756,325 40,465 SH DFND 1 0 0 40,465
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 8,784,356 202,388 SH DFND 2 0 0 202,388
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 42,813 831 SH DFND 1 0 0 831
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 8,955,155 173,819 SH DFND 2 0 0 173,819
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 14,031,451 557,467 SH DFND 1 0 0 557,467
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 33,406,325 1,327,228 SH DFND 2 0 0 1,327,228
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 623,209 24,760 SH DFND 7 24,760 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 4,500,593 126,528 SH DFND 1 0 0 126,528
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 6,230,447 175,160 SH DFND 2 0 0 175,160
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 6,616,913 309,057 SH DFND 1 0 0 309,057
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 35,027 1,636 SH DFND 2 0 0 1,636
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 111,072 2,158 SH DFND 1 0 0 2,158
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,024,099 19,897 SH DFND 2 0 0 19,897
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 817 40 SH DFND 1 0 0 40
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 265,920 13,027 SH DFND 2 0 0 13,027
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 366,677 9,225 SH DFND 1 0 0 9,225
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,853,823 96,952 SH DFND 2 0 0 96,952
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 4,961,483 108,733 SH DFND 2 0 0 108,733
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 2,194,895 82,795 SH DFND 1 0 0 82,795
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1,326 50 SH DFND 2 0 0 50
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,166,576 17,654 SH DFND 1 0 0 17,654
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,718,278 26,003 SH DFND 2 0 0 26,003
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 189,119 5,359 SH DFND 1 0 0 5,359
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 14,928 423 SH DFND 2 0 0 423
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 398,988 16,426 SH DFND 1 0 0 16,426
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 6,263,743 257,873 SH DFND 2 0 0 257,873
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 416,135 6,246 SH DFND 1 0 0 6,246
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 12,833,292 192,622 SH DFND 2 0 0 192,622
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 30,038,120 1,041,002 SH DFND 1 0 0 1,041,002
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 41,366,103 1,433,585 SH DFND 2 0 0 1,433,585
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1,672,900 57,976 SH DFND 7 57,976 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 267,333 13,047 SH DFND 2 0 0 13,047
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 31,634,992 740,519 SH DFND 1 0 0 740,519
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 36,206,727 847,536 SH DFND 2 0 0 847,536
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 930,356 21,778 SH DFND 7 21,778 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 22,791 1,063 SH DFND 1 0 0 1,063
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 395,776 18,460 SH DFND 2 0 0 18,460
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 39,851 1,657 SH DFND 1 0 0 1,657
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 171,236 7,120 SH DFND 2 0 0 7,120
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 15,517,862 677,045 SH DFND 1 0 0 677,045
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 4,338,977 189,310 SH DFND 2 0 0 189,310
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 232,363 10,138 SH DFND 7 10,138 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 5,428,181 196,034 SH DFND 2 0 0 196,034
FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF 35473P496 2,168,381 86,614 SH DFND 1 0 0 86,614
FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF 35473P496 46,290,641 1,849,037 SH DFND 2 0 0 1,849,037
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 5,804,958 271,260 SH DFND 1 0 0 271,260
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 2,139,094 99,958 SH DFND 2 0 0 99,958
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 6,018,374 100,143 SH DFND 2 0 0 100,143
FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389 14,036 448 SH DFND 1 0 0 448
FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389 3,543,204 113,093 SH DFND 2 0 0 113,093
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 735,910 9,401 SH DFND 1 0 0 9,401
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 35,685,690 455,872 SH DFND 2 0 0 455,872
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 21,516,452 371,710 SH DFND 1 0 0 371,710
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 39,335,199 679,540 SH DFND 2 0 0 679,540
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 261,872 4,524 SH DFND 7 4,524 0 0
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 3,293,398 162,396 SH DFND 1 0 0 162,396
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 204,828 10,100 SH DFND 2 0 0 10,100
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 202,859 3,801 SH DFND 1 0 0 3,801
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 255,375 4,785 SH DFND 2 0 0 4,785
FRANKLIN UNVL TR SH BEN INT 355145103 372,890 46,236 SH DFND 1 0 0 46,236
FRANKLIN UNVL TR SH BEN INT 355145103 44,301 5,493 SH DFND 2 0 0 5,493
FREEPORT MCMORAN INC CL B 35671D857 170,231,797 2,706,818 SH DFND 1 0 0 2,706,818
FREEPORT MCMORAN INC CL B 35671D857 38,770,077 616,474 SH DFND 2 0 0 616,474
FREEPORT MCMORAN INC CL B 35671D857 384,949 6,121 SH DFND 5 6,121 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,565,863 56,700 SH DFND 6, 14 56,700 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,241,041 51,535 SH DFND 7 51,535 0 0
FREQUENCY ELECTRS INC COM 358010106 278,703 4,200 SH DFND 2 0 0 4,200
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,600,901 70,805 SH DFND 1 0 0 70,805
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 6,646,553 293,965 SH DFND 2 0 0 293,965
FRESHPET INC COM 358039105 3,196,737 54,072 SH DFND 1 0 0 54,072
FRESHPET INC COM 358039105 1,049,794 17,757 SH DFND 2 0 0 17,757
FRESHPET INC COM 358039105 38,287,885 647,630 SH DFND 3, 11 647,630 0 0
FRESHWORKS INC CLASS A COM 358054104 182,059 17,990 SH DFND 1 0 0 17,990
FRESHWORKS INC CLASS A COM 358054104 16,071 1,588 SH DFND 2 0 0 1,588
FRESHWORKS INC CLASS A COM 358054104 1,365,926 134,973 SH DFND 4, 5, 11 134,973 0 0
FRONTDOOR INC COM 35905A109 25,405,759 327,436 SH DFND 1 0 0 327,436
FRONTDOOR INC COM 35905A109 173,879 2,241 SH DFND 2 0 0 2,241
FRONTDOOR INC COM 35905A109 4,337,980 55,909 SH DFND 4, 5, 11 55,909 0 0
FRONTDOOR INC COM 35905A109 522,414 6,733 SH DFND 7 6,733 0 0
FRONTLINE PLC COM M46528101 350,357 10,071 SH DFND 1 0 0 10,071
FRONTLINE PLC COM M46528101 897,384 25,794 SH DFND 2 0 0 25,794
FRONTVIEW REIT INC COM 35922N100 1,372,646 67,852 SH DFND 1 0 0 67,852
FRONTVIEW REIT INC COM 35922N100 627 31 SH DFND 2 0 0 31
FRP HLDGS INC COM 30292L107 372,351 14,900 SH DFND 1 0 0 14,900
FRP HLDGS INC COM 30292L107 1,763,394 70,564 SH DFND 2 0 0 70,564
FS BANCORP INC COM 30263Y104 1,319,853 30,411 SH DFND 1 0 0 30,411
FS BANCORP INC COM 30263Y104 42,706 984 SH DFND 2 0 0 984
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2,063,216 413,470 SH DFND 1 0 0 413,470
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2,838,152 568,768 SH DFND 2 0 0 568,768
FS KKR CAP CORP COM 302635206 1,394,230 132,784 SH DFND 1 0 0 132,784
FS KKR CAP CORP COM 302635206 6,033,056 574,577 SH DFND 2 0 0 574,577
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 293,477 26,321 SH DFND 1 0 0 26,321
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 3,247,273 291,235 SH DFND 2 0 0 291,235
FTAI AVIATION LTD SHS G3730V105 15,644,109 57,828 SH DFND 1 0 0 57,828
FTAI AVIATION LTD SHS G3730V105 5,617,832 20,766 SH DFND 2 0 0 20,766
FTAI AVIATION LTD SHS G3730V105 78,927,127 291,750 SH DFND 3, 11 291,750 0 0
FTAI AVIATION LTD SHS G3730V105 1,307,471 4,833 SH DFND 4, 5, 11 4,833 0 0
FTAI AVIATION LTD SHS G3730V105 52,197,951 192,947 SH DFND 5, 11 192,947 0 0
FTAI AVIATION LTD SHS G3730V105 17,023,912 62,928 SH DFND 6, 11 62,928 0 0
FTAI AVIATION LTD SHS G3730V105 561,079 2,074 SH DFND 7 2,074 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 113,108 24,377 SH DFND 1 0 0 24,377
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 31,613 6,813 SH DFND 2 0 0 6,813
FTI CONSULTING INC COM 302941109 18,611,051 124,898 SH DFND 1 0 0 124,898
FTI CONSULTING INC COM 302941109 271,496 1,822 SH DFND 2 0 0 1,822
FUELCELL ENERGY INC COM NEW 35952H700 4,331,859 120,296 SH DFND 1 0 0 120,296
FUELCELL ENERGY INC COM NEW 35952H700 452,718 12,572 SH DFND 2 0 0 12,572
FUELCELL ENERGY INC COM NEW 35952H700 5,524,185 153,407 SH DFND 4, 5, 11 75,703 0 77,704
FULLER H B CO COM 359694106 577,123 9,901 SH DFND 1 0 0 9,901
FULLER H B CO COM 359694106 44,534 764 SH DFND 2 0 0 764
FULLER H B CO COM 359694106 1,516 26 SH DFND 4, 5, 11 0 0 26
FULLER H B CO COM 359694106 3,150,516 54,049 SH DFND 6 51,623 0 2,426
FULTON FINL CORP PA COM 360271100 1,446,311 59,790 SH DFND 1 0 0 59,790
FULTON FINL CORP PA COM 360271100 296,071 12,239 SH DFND 2 0 0 12,239
FULTON FINL CORP PA COM 360271100 2,056 85 SH DFND 4, 5, 11 0 0 85
FUNKO INC COM CL A 361008105 1,176 200 SH DFND 1 0 0 200
FUNKO INC COM CL A 361008105 10,390 1,767 SH DFND 2 0 0 1,767
FUNKO INC COM CL A 361008105 689,813 117,315 SH DFND 4, 5, 11 12,770 0 104,545
FUTU HLDGS LTD SPON ADS CL A 36118L106 220,195 2,349 SH DFND 1 0 0 2,349
FUTU HLDGS LTD SPON ADS CL A 36118L106 172,294 1,838 SH DFND 2 0 0 1,838
FVCBANKCORP INC COM 36120Q101 35,018 2,001 SH DFND 1 0 0 2,001
FVCBANKCORP INC COM 36120Q101 2,435,510 139,172 SH DFND 4, 5, 11 15,145 0 124,027
GABELLI CONV & INC SECS FD I COM 36240B109 233,681 49,932 SH DFND 2 0 0 49,932
GABELLI DIVID & INCOME TR COM 36242H104 20,235,629 688,287 SH DFND 1 0 0 688,287
GABELLI DIVID & INCOME TR COM 36242H104 18,879,586 642,163 SH DFND 2 0 0 642,163
GABELLI DIVID & INCOME TR COM 36242H104 850,631 28,933 SH DFND 7 28,933 0 0
GABELLI EQUITY TR INC COM 362397101 1,226,259 216,654 SH DFND 1 0 0 216,654
GABELLI EQUITY TR INC COM 362397101 2,589,388 457,489 SH DFND 2 0 0 457,489
GABELLI EQUITY TR INC COM 362397101 244,784 43,248 SH DFND 7 43,248 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 74,155 4,555 SH DFND 1 0 0 4,555
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,360,036 83,540 SH DFND 2 0 0 83,540
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 181,938 9,475 SH DFND 1 0 0 9,475
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 164,212 8,552 SH DFND 2 0 0 8,552
GABELLI HEALTHCARE & WELLNES SHS 36246K103 102,672 10,865 SH DFND 1 0 0 10,865
GABELLI HEALTHCARE & WELLNES SHS 36246K103 21,571 2,283 SH DFND 2 0 0 2,283
GABELLI UTIL TR COM 36240A101 597,764 90,708 SH DFND 1 0 0 90,708
GABELLI UTIL TR COM 36240A101 227,117 34,464 SH DFND 2 0 0 34,464
GALAXY DIGITAL INC. CL A 36317J209 430,277 15,738 SH DFND 1 0 0 15,738
GALAXY DIGITAL INC. CL A 36317J209 268,862 9,834 SH DFND 2 0 0 9,834
GALECTIN THERAPEUTICS INC COM NEW 363225202 445 96 SH DFND 1 0 0 96
GALECTIN THERAPEUTICS INC COM NEW 363225202 65,521 14,121 SH DFND 2 0 0 14,121
GALLAGHER ARTHUR J & CO COM 363576109 91,184,601 397,197 SH DFND 1 0 0 397,197
GALLAGHER ARTHUR J & CO COM 363576109 10,927,077 47,598 SH DFND 2 0 0 47,598
GALLAGHER ARTHUR J & CO COM 363576109 255,511 1,113 SH DFND 5 1,113 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,787,905 16,500 SH DFND 6, 14 16,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,173,344 9,467 SH DFND 7 9,467 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,999,044 413,026 SH DFND 1 0 0 413,026
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 418,950 86,560 SH DFND 2 0 0 86,560
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2,006,160 246,155 SH DFND 1 0 0 246,155
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 117,968 14,475 SH DFND 2 0 0 14,475
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 92,209 11,314 SH DFND 7 11,314 0 0
GAMING & LEISURE P COM 36467J108 10,844,644 243,536 SH DFND 1 0 0 243,536
GAMING & LEISURE P COM 36467J108 3,953,445 88,782 SH DFND 2 0 0 88,782
GAMING & LEISURE P COM 36467J108 267,669 6,011 SH DFND 5 6,011 0 0
GAMING & LEISURE P COM 36467J108 18,314,367 411,282 SH DFND 6, 14 406,015 0 5,267
GAMING & LEISURE P COM 36467J108 274,662 6,168 SH DFND 7 6,168 0 0
GAP INC COM 364760108 910,575 48,746 SH DFND 1 0 0 48,746
GAP INC COM 364760108 174,233 9,327 SH DFND 2 0 0 9,327
GARMIN LTD SHS H2906T109 26,908,306 113,279 SH DFND 1 0 0 113,279
GARMIN LTD SHS H2906T109 14,913,418 62,783 SH DFND 2 0 0 62,783
GARMIN LTD SHS H2906T109 856,572 3,606 SH DFND 7 3,606 0 0
GARRETT MOTION INC COM 366505105 7,605,575 209,925 SH DFND 1 0 0 209,925
GARRETT MOTION INC COM 366505105 1,004,688 27,731 SH DFND 2 0 0 27,731
GARRETT MOTION INC COM 366505105 310,564 8,572 SH DFND 4, 5, 11 8,572 0 0
GARTNER INC COM 366651107 3,707,002 28,599 SH DFND 1 0 0 28,599
GARTNER INC COM 366651107 956,336 7,378 SH DFND 2 0 0 7,378
GATES INDL CORP PLC ORD SHS G39108108 13,729,830 490,877 SH DFND 1 0 0 490,877
GATES INDL CORP PLC ORD SHS G39108108 218,334 7,806 SH DFND 2 0 0 7,806
GATES INDL CORP PLC ORD SHS G39108108 1,986 71 SH DFND 4, 5, 11 0 0 71
GATES INDL CORP PLC ORD SHS G39108108 24,375,547 871,489 SH DFND 5 871,489 0 0
GATES INDL CORP PLC ORD SHS G39108108 5,906,984 211,190 SH DFND 6, 14 205,373 0 5,817
GATX CORP COM 361448103 5,862,730 33,087 SH DFND 1 0 0 33,087
GATX CORP COM 361448103 646,771 3,650 SH DFND 2 0 0 3,650
GATX CORP COM 361448103 886 5 SH DFND 4, 5, 11 0 0 5
GDS HLDGS LTD SPONSORED ADS 36165L108 1,112,161 37,035 SH DFND 1 0 0 37,035
GDS HLDGS LTD SPONSORED ADS 36165L108 3,706,062 123,412 SH DFND 2 0 0 123,412
GE AEROSPACE COM NEW 369604301 366,591,826 980,900 SH DFND 1 0 0 980,900
GE AEROSPACE COM NEW 369604301 158,544,989 424,223 SH DFND 2 0 0 424,223
GE AEROSPACE COM NEW 369604301 7,265,311 19,440 SH DFND 4, 5, 11 0 0 19,440
GE AEROSPACE COM NEW 369604301 28,350,413 75,858 SH DFND 5 75,858 0 0
GE AEROSPACE COM NEW 369604301 9,055,876 24,231 SH DFND 6 23,323 0 908
GE AEROSPACE COM NEW 369604301 19,584,568 52,403 SH DFND 7 52,403 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19,463,997 304,077 SH DFND 1 0 0 304,077
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,703,638 120,351 SH DFND 2 0 0 120,351
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 35,719,052 558,023 SH DFND 3, 11 558,023 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,770,573 58,906 SH DFND 5 58,906 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 453,058 7,078 SH DFND 7 7,078 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 810,000 13,500 SH Put DFND 1 0 0 13,500
GE VERNOVA INC COM 36828A101 779,410,538 663,407 SH DFND 1 0 0 663,407
GE VERNOVA INC COM 36828A101 331,581,525 282,231 SH DFND 2 0 0 282,231
GE VERNOVA INC COM 36828A101 14,099,022 12,000 SH DFND 5 12,000 0 0
GE VERNOVA INC COM 36828A101 12,528,707 10,664 SH DFND 6, 16 10,529 0 135
GE VERNOVA INC COM 36828A101 29,911,946 25,460 SH DFND 7 25,460 0 0
GE VERNOVA INC COM 36828A101 210,000 300 SH Put DFND 1 0 0 300
GEE GROUP INC COM 36165A102 3,780 18,000 SH DFND 1 0 0 18,000
GEMINI SPACE STA INC CL A COM 36866J105 42,208 9,908 SH DFND 1 0 0 9,908
GEMINI SPACE STA INC CL A COM 36866J105 2,134 501 SH DFND 2 0 0 501
GEN DIGITAL INC COM 668771108 27,773,204 1,115,838 SH DFND 1 0 0 1,115,838
GEN DIGITAL INC COM 668771108 609,025 24,469 SH DFND 2 0 0 24,469
GEN DIGITAL INC COM 668771108 1,294 52 SH DFND 4, 5, 11 0 0 52
GEN DIGITAL INC COM 668771108 5,714,507 229,590 SH DFND 5 229,590 0 0
GENASYS INC COM 36872P103 17,000 10,000 SH DFND 2 0 0 10,000
GENCO SHIPPING & TRADING LTD SHS Y2685T131 389,120 15,703 SH DFND 1 0 0 15,703
GENCO SHIPPING & TRADING LTD SHS Y2685T131 434,463 17,533 SH DFND 2 0 0 17,533
GENEDX HOLDINGS CORP COM CL A 81663L200 147,254 2,145 SH DFND 1 0 0 2,145
GENEDX HOLDINGS CORP COM CL A 81663L200 49,703 724 SH DFND 2 0 0 724
GENEDX HOLDINGS CORP COM CL A 81663L200 8,275,689 120,549 SH DFND 6, 11 120,549 0 0
GENELUX CORPORATION COM 36870H103 76,252 25,333 SH DFND 1 0 0 25,333
GENELUX CORPORATION COM 36870H103 16,329 5,425 SH DFND 2 0 0 5,425
GENERAC HLDGS INC COM 368736104 28,217,807 96,369 SH DFND 1 0 0 96,369
GENERAC HLDGS INC COM 368736104 17,140,805 58,539 SH DFND 2 0 0 58,539
GENERAC HLDGS INC COM 368736104 6,259,253 21,377 SH DFND 5, 11 21,377 0 0
GENERAC HLDGS INC COM 368736104 6,259,253 21,377 SH DFND 5, 9 21,377 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,827,840 28,672 SH DFND 1 0 0 28,672
GENERAL AMERN INVS CO INC COM 368802104 1,361,573 21,358 SH DFND 2 0 0 21,358
GENERAL DYNAMICS CORP COM 369550108 170,142,476 480,303 SH DFND 1 0 0 480,303
GENERAL DYNAMICS CORP COM 369550108 105,023,781 296,476 SH DFND 2 0 0 296,476
GENERAL DYNAMICS CORP COM 369550108 1,063 3 SH DFND 4, 5, 11 0 0 3
GENERAL DYNAMICS CORP COM 369550108 253,281 715 SH DFND 5 715 0 0
GENERAL DYNAMICS CORP COM 369550108 8,324,988 23,501 SH DFND 7 23,501 0 0
GENERAL MILLS INC COM 370334104 16,513,554 474,527 SH DFND 1 0 0 474,527
GENERAL MILLS INC COM 370334104 20,141,621 578,782 SH DFND 2 0 0 578,782
GENERAL MILLS INC COM 370334104 209,391 6,017 SH DFND 5 6,017 0 0
GENERAL MILLS INC COM 370334104 2,058,910 59,164 SH DFND 7 59,164 0 0
GENERAL MTRS CO COM 37045V100 79,554,680 1,032,105 SH DFND 1 0 0 1,032,105
GENERAL MTRS CO COM 37045V100 18,635,493 241,768 SH DFND 2 0 0 241,768
GENERAL MTRS CO COM 37045V100 5,011 65 SH DFND 4, 5, 11 0 0 65
GENERAL MTRS CO COM 37045V100 307,857 3,994 SH DFND 5 3,994 0 0
GENERAL MTRS CO COM 37045V100 10,125,152 131,359 SH DFND 6 127,654 0 3,705
GENERAL MTRS CO COM 37045V100 878,556 11,398 SH DFND 7 11,398 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 74,378 5,249 SH DFND 1 0 0 5,249
GENESIS ENERGY L P UNIT LTD PARTN 371927104 761,694 53,754 SH DFND 2 0 0 53,754
GENIUS SPORTS LIMITED SHARES CL A G3934V109 509,931 84,147 SH DFND 1 0 0 84,147
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,503 248 SH DFND 2 0 0 248
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5,946,954 981,346 SH DFND 5, 11 981,346 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5,946,954 981,346 SH DFND 5, 9 981,346 0 0
GENMAB A/S SPONSORED ADS 372303206 1,258,703 45,821 SH DFND 1 0 0 45,821
GENMAB A/S SPONSORED ADS 372303206 170,973 6,224 SH DFND 2 0 0 6,224
GENMAB A/S SPONSORED ADS 372303206 481,658 17,534 SH DFND 5 17,534 0 0
GENPACT LIMITED SHS G3922B107 2,945,108 107,095 SH DFND 1 0 0 107,095
GENPACT LIMITED SHS G3922B107 125,561 4,566 SH DFND 2 0 0 4,566
GENPACT LIMITED SHS G3922B107 798 29 SH DFND 4, 5, 11 0 0 29
GENPACT LIMITED SHS G3922B107 2,491,140 90,586 SH DFND 5 90,586 0 0
GENTEX CORP COM 371901109 13,036,627 515,893 SH DFND 1 0 0 515,893
GENTEX CORP COM 371901109 1,641,414 64,955 SH DFND 2 0 0 64,955
GENTEX CORP COM 371901109 326,713 12,929 SH DFND 7 12,929 0 0
GENTHERM INC COM 37253A103 391,276 11,471 SH DFND 1 0 0 11,471
GENTHERM INC COM 37253A103 4,844 142 SH DFND 2 0 0 142
GENTHERM INC COM 37253A103 3,262,382 95,643 SH DFND 6 91,353 0 4,290
GENUINE PARTS CO COM 372460105 67,470,887 571,884 SH DFND 1 0 0 571,884
GENUINE PARTS CO COM 372460105 6,843,982 58,010 SH DFND 2 0 0 58,010
GENUINE PARTS CO COM 372460105 1,192,781 10,110 SH DFND 7 10,110 0 0
GENWORTH FINL INC COM SHS 37247D106 8,257,367 871,950 SH DFND 1 0 0 871,950
GENWORTH FINL INC COM SHS 37247D106 352,246 37,196 SH DFND 2 0 0 37,196
GENWORTH FINL INC COM SHS 37247D106 102,464 10,820 SH DFND 7 10,820 0 0
GEO GROUP INC COM 36162J106 720,808 24,393 SH DFND 1 0 0 24,393
GEO GROUP INC COM 36162J106 159,038 5,382 SH DFND 2 0 0 5,382
GERDAU SA SPON ADR REP PFD 373737105 89,866 22,244 SH DFND 1 0 0 22,244
GERDAU SA SPON ADR REP PFD 373737105 3,866 957 SH DFND 2 0 0 957
GERMAN AMERN BANCORP INC COM 373865104 21,928,830 462,049 SH DFND 1 0 0 462,049
GERMAN AMERN BANCORP INC COM 373865104 191,833 4,042 SH DFND 2 0 0 4,042
GERON CORP COM 374163103 418,721 327,126 SH DFND 1 0 0 327,126
GERON CORP COM 374163103 17,295 13,512 SH DFND 2 0 0 13,512
GETTY RLTY CORP NEW COM 374297109 1,713,703 51,370 SH DFND 1 0 0 51,370
GETTY RLTY CORP NEW COM 374297109 175,951 5,274 SH DFND 2 0 0 5,274
GEVO INC COM PAR 374396406 14,798 9,865 SH DFND 1 0 0 9,865
GEVO INC COM PAR 374396406 5,204 3,469 SH DFND 2 0 0 3,469
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,385,699 200,753 SH DFND 1 0 0 200,753
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 198,862 5,405 SH DFND 2 0 0 5,405
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 300,832 9,520 SH DFND 1 0 0 9,520
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 51,919 1,643 SH DFND 2 0 0 1,643
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 15,373 1,155 SH DFND 1 0 0 1,155
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 287,283 21,584 SH DFND 2 0 0 21,584
GILDAN ACTIVEWEAR INC COM 375916103 3,063,825 59,376 SH DFND 1 0 0 59,376
GILDAN ACTIVEWEAR INC COM 375916103 451,251 8,745 SH DFND 2 0 0 8,745
GILEAD SCIENCES INC COM 375558103 170,190,683 1,347,085 SH DFND 1 0 0 1,347,085
GILEAD SCIENCES INC COM 375558103 43,431,968 343,771 SH DFND 2 0 0 343,771
GILEAD SCIENCES INC COM 375558103 5,829,075 46,138 SH DFND 4, 5, 11 0 0 46,138
GILEAD SCIENCES INC COM 375558103 82,811,861 655,468 SH DFND 5, 11 655,468 0 0
GILEAD SCIENCES INC COM 375558103 5,502,996 43,557 SH DFND 7 43,557 0 0
GITLAB INC CLASS A COM 37637K108 487,320 15,962 SH DFND 1 0 0 15,962
GITLAB INC CLASS A COM 37637K108 203,055 6,651 SH DFND 2 0 0 6,651
GLACIER BANCORP INC NEW COM 37637Q105 8,782,387 170,267 SH DFND 1 0 0 170,267
GLACIER BANCORP INC NEW COM 37637Q105 2,280,781 44,218 SH DFND 2 0 0 44,218
GLACIER BANCORP INC NEW COM 37637Q105 2,508,644 48,636 SH DFND 5 48,636 0 0
GLADSTONE CAP CORP COM NEW 376535878 345,424 17,787 SH DFND 1 0 0 17,787
GLADSTONE CAP CORP COM NEW 376535878 525,317 27,050 SH DFND 2 0 0 27,050
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5 57,682 60,000 PRN DFND 2 0 0 60,000
GLADSTONE COMMERCIAL CORP COM 376536108 326,960 26,582 SH DFND 1 0 0 26,582
GLADSTONE COMMERCIAL CORP COM 376536108 95,896 7,796 SH DFND 2 0 0 7,796
GLADSTONE INVT CORP COM 376546107 536,200 34,683 SH DFND 1 0 0 34,683
GLADSTONE INVT CORP COM 376546107 302,410 19,561 SH DFND 2 0 0 19,561
GLADSTONE LD CORP COM 376549101 71,280 8,356 SH DFND 1 0 0 8,356
GLADSTONE LD CORP COM 376549101 106,798 12,520 SH DFND 2 0 0 12,520
GLAUKOS CORP COM 377322102 2,565,015 18,353 SH DFND 1 0 0 18,353
GLAUKOS CORP COM 377322102 64,150 459 SH DFND 2 0 0 459
GLAUKOS CORP COM 377322102 1,342,535 9,606 SH DFND 4, 5, 11 9,606 0 0
GLAUKOS CORP COM 377322102 4,520,887 32,348 SH DFND 5, 11 32,348 0 0
GLAUKOS CORP COM 377322102 4,520,887 32,348 SH DFND 5, 9 32,348 0 0
GLOBAL E ONLINE LTD SHS M5216V106 9,090,508 261,748 SH DFND 1 0 0 261,748
GLOBAL E ONLINE LTD SHS M5216V106 13,857 399 SH DFND 2 0 0 399
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 1,095,563 43,770 SH DFND 1 0 0 43,770
GLOBAL NET LEASE INC COM NEW 379378201 79,586 8,902 SH DFND 1 0 0 8,902
GLOBAL NET LEASE INC COM NEW 379378201 186,524 20,864 SH DFND 2 0 0 20,864
GLOBAL NET LEASE INC COM NEW 379378201 2,771 310 SH DFND 4, 5, 11 0 0 310
GLOBAL PARTNERS LP COM UNITS 37946R109 465,509 9,992 SH DFND 1 0 0 9,992
GLOBAL PARTNERS LP COM UNITS 37946R109 5,683,413 121,988 SH DFND 2 0 0 121,988
GLOBAL PARTNERS LP COM UNITS 37946R109 372,534 7,996 SH DFND 7 7,996 0 0
GLOBAL PMTS INC COM 37940X102 26,070,760 359,299 SH DFND 1 0 0 359,299
GLOBAL PMTS INC COM 37940X102 2,995,520 41,283 SH DFND 2 0 0 41,283
GLOBAL PMTS INC COM 37940X102 726 10 SH DFND 4, 5, 11 0 0 10
GLOBAL PMTS INC COM 37940X102 841,118 11,592 SH DFND 7 11,592 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 2,693 3,000 PRN DFND 1 0 0 3,000
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 6,283 7,000 PRN DFND 2 0 0 7,000
GLOBAL SELF STORAGE INC COM 37955N106 175,366 33,467 SH DFND 1 0 0 33,467
GLOBAL SELF STORAGE INC COM 37955N106 65,825 12,562 SH DFND 2 0 0 12,562
GLOBAL SHIP LEASE INC COM CL A Y27183600 292,950 7,791 SH DFND 1 0 0 7,791
GLOBAL SHIP LEASE INC COM CL A Y27183600 985,296 26,205 SH DFND 2 0 0 26,205
GLOBAL X FDS 1 3 MO T BI ET 37960A438 15,109,498 150,583 SH DFND 1 0 0 150,583
GLOBAL X FDS 1 3 MO T BI ET 37960A438 6,113,716 60,930 SH DFND 2 0 0 60,930
GLOBAL X FDS ADAPTIVE US 37954Y574 6,943,006 142,100 SH DFND 1 0 0 142,100
GLOBAL X FDS ADAPTIVE US 37954Y574 6,895,465 141,127 SH DFND 2 0 0 141,127
GLOBAL X FDS AGING POPUL ETF 37954Y772 643,460 17,866 SH DFND 1 0 0 17,866
GLOBAL X FDS AGING POPUL ETF 37954Y772 683,726 18,984 SH DFND 2 0 0 18,984
GLOBAL X FDS AI SEMI QUAN ETF 37960A230 13,895,355 130,706 SH DFND 1 0 0 130,706
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 43,547,169 663,728 SH DFND 1 0 0 663,728
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 42,334,466 645,244 SH DFND 2 0 0 645,244
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,571,031 23,945 SH DFND 7 23,945 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,064,805 27,607 SH DFND 1 0 0 27,607
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,681,171 43,588 SH DFND 2 0 0 43,588
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 345,239 15,182 SH DFND 1 0 0 15,182
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 308,718 13,576 SH DFND 2 0 0 13,576
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4,738,426 124,075 SH DFND 1 0 0 124,075
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4,085,852 106,987 SH DFND 2 0 0 106,987
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 7,560,065 248,932 SH DFND 1 0 0 248,932
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 13,264,189 436,753 SH DFND 2 0 0 436,753
GLOBAL X FDS DEFENSE TECH ETF 37960A529 29,414,437 492,622 SH DFND 1 0 0 492,622
GLOBAL X FDS DEFENSE TECH ETF 37960A529 44,890,296 751,805 SH DFND 2 0 0 751,805
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 599,539 27,079 SH DFND 1 0 0 27,079
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 1,421,172 64,190 SH DFND 2 0 0 64,190
GLOBAL X FDS E COMMERCE ETF 37954Y467 394,288 14,284 SH DFND 1 0 0 14,284
GLOBAL X FDS EMER MA CHIN ETF 37960A636 362,354 8,008 SH DFND 1 0 0 8,008
GLOBAL X FDS EMER MA CHIN ETF 37960A636 509,232 11,254 SH DFND 2 0 0 11,254
GLOBAL X FDS EMERGING MKT GRT 37960A644 54,769 1,455 SH DFND 1 0 0 1,455
GLOBAL X FDS EMERGING MKT GRT 37960A644 498,753 13,250 SH DFND 2 0 0 13,250
GLOBAL X FDS FINTECH ETF 37954Y814 638,360 25,855 SH DFND 1 0 0 25,855
GLOBAL X FDS FINTECH ETF 37954Y814 2,902,111 117,542 SH DFND 2 0 0 117,542
GLOBAL X FDS GB MSCI AR ETF 37950E259 61,354 672 SH DFND 1 0 0 672
GLOBAL X FDS GB MSCI AR ETF 37950E259 5,094,613 55,801 SH DFND 2 0 0 55,801
GLOBAL X FDS GBL X FTSE ETF 37950E648 454,070 23,155 SH DFND 1 0 0 23,155
GLOBAL X FDS GBL X FTSE ETF 37950E648 17,806 908 SH DFND 2 0 0 908
GLOBAL X FDS GENOMICS AND BIO 37960A214 102,074 1,796 SH DFND 1 0 0 1,796
GLOBAL X FDS GENOMICS AND BIO 37960A214 381,868 6,719 SH DFND 2 0 0 6,719
GLOBAL X FDS GLB X GURU INDEX 37950E341 903,898 12,905 SH DFND 1 0 0 12,905
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,472,494 74,294 SH DFND 1 0 0 74,294
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 34,973,549 474,797 SH DFND 2 0 0 474,797
GLOBAL X FDS GLBL X MLP ETF 37954Y343 26,185,205 493,316 SH DFND 1 0 0 493,316
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8,667,995 163,301 SH DFND 2 0 0 163,301
GLOBAL X FDS GLBL X MLP ETF 37954Y343 253,511 4,776 SH DFND 7 4,776 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 522,749 12,551 SH DFND 1 0 0 12,551
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 128,324 3,081 SH DFND 2 0 0 3,081
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,052,186 112,197 SH DFND 1 0 0 112,197
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 17,105 1,824 SH DFND 2 0 0 1,824
GLOBAL X FDS GLOBAL X COPPER 37954Y830 15,412,376 200,239 SH DFND 1 0 0 200,239
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7,817,440 101,565 SH DFND 2 0 0 101,565
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2,765 40 SH DFND 1 0 0 40
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 948,568 13,722 SH DFND 2 0 0 13,722
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9,661,938 124,735 SH DFND 1 0 0 124,735
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,258,650 80,798 SH DFND 2 0 0 80,798
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6,637,434 151,886 SH DFND 1 0 0 151,886
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13,452,628 307,840 SH DFND 2 0 0 307,840
GLOBAL X FDS GLOBX SUPDV US 37950E291 933,268 48,990 SH DFND 1 0 0 48,990
GLOBAL X FDS GLOBX SUPDV US 37950E291 651,594 34,204 SH DFND 2 0 0 34,204
GLOBAL X FDS HEALTHTECH ETF 37954Y137 147,303 5,339 SH DFND 1 0 0 5,339
GLOBAL X FDS HEALTHTECH ETF 37954Y137 123,852 4,489 SH DFND 2 0 0 4,489
GLOBAL X FDS INTERNET OF THNG 37954Y780 387,409 7,753 SH DFND 1 0 0 7,753
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,575,731 31,534 SH DFND 2 0 0 31,534
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,694,167 34,417 SH DFND 1 0 0 34,417
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,792,119 35,668 SH DFND 2 0 0 35,668
GLOBAL X FDS MSCI GREECE ETF 37954Y319 53,605 710 SH DFND 1 0 0 710
GLOBAL X FDS MSCI GREECE ETF 37954Y319 2,014,114 26,677 SH DFND 2 0 0 26,677
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14,396,753 781,159 SH DFND 1 0 0 781,159
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 36,421,887 1,976,228 SH DFND 2 0 0 1,976,228
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 739,393 40,119 SH DFND 7 40,119 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 69,200 2,283 SH DFND 1 0 0 2,283
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 1,173,078 38,703 SH DFND 2 0 0 38,703
GLOBAL X FDS RATE PREFERRED 37954Y376 1,603,683 72,795 SH DFND 1 0 0 72,795
GLOBAL X FDS RATE PREFERRED 37954Y376 52,542 2,385 SH DFND 2 0 0 2,385
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11,431,367 301,301 SH DFND 1 0 0 301,301
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22,208,768 585,366 SH DFND 2 0 0 585,366
GLOBAL X FDS RUSSELL 2000 37954Y459 2,802,006 175,235 SH DFND 1 0 0 175,235
GLOBAL X FDS RUSSELL 2000 37954Y459 6,394,589 399,912 SH DFND 2 0 0 399,912
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,821,455 20,581 SH DFND 1 0 0 20,581
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,719,234 42,025 SH DFND 2 0 0 42,025
GLOBAL X FDS S&P 500 COVERED 37954Y277 25,423 882 SH DFND 1 0 0 882
GLOBAL X FDS S&P 500 COVERED 37954Y277 459,097 15,924 SH DFND 2 0 0 15,924
GLOBAL X FDS S&P 500 COVERED 37954Y475 9,397,123 230,378 SH DFND 1 0 0 230,378
GLOBAL X FDS S&P 500 COVERED 37954Y475 10,923,102 267,789 SH DFND 2 0 0 267,789
GLOBAL X FDS S&P 500 COVERED 37954Y475 237,113 5,813 SH DFND 7 5,813 0 0
GLOBAL X FDS SPACE TECH ETF 37966B778 1,231,526 22,655 SH DFND 2 0 0 22,655
GLOBAL X FDS SUPERDIVIDEND 37960A669 3,032,765 124,090 SH DFND 1 0 0 124,090
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,465,520 59,964 SH DFND 2 0 0 59,964
GLOBAL X FDS SUPERDVDND REIT 37960A651 384,959 16,981 SH DFND 1 0 0 16,981
GLOBAL X FDS SUPERDVDND REIT 37960A651 19,451 858 SH DFND 2 0 0 858
GLOBAL X FDS U S ELECT ETF 37960A370 521,330 15,063 SH DFND 1 0 0 15,063
GLOBAL X FDS U S ELECT ETF 37960A370 3,543,352 102,379 SH DFND 2 0 0 102,379
GLOBAL X FDS US INFR DEV ETF 37954Y673 83,419,587 1,415,811 SH DFND 1 0 0 1,415,811
GLOBAL X FDS US INFR DEV ETF 37954Y673 24,556,349 416,774 SH DFND 2 0 0 416,774
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,719,934 29,191 SH DFND 7 29,191 0 0
GLOBAL X FDS US PFD ETF 37954Y657 8,939,992 478,330 SH DFND 1 0 0 478,330
GLOBAL X FDS US PFD ETF 37954Y657 3,496,681 187,088 SH DFND 2 0 0 187,088
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 46,339 1,871 SH DFND 1 0 0 1,871
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 241,404 9,748 SH DFND 2 0 0 9,748
GLOBAL X FDS X EMERGING MKT 37954Y350 286,514 11,963 SH DFND 2 0 0 11,963
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6,518,137 79,094 SH DFND 1 0 0 79,094
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 835,390 10,137 SH DFND 2 0 0 10,137
GLOBALSTAR INC COM NEW 378973507 13,862,059 170,526 SH DFND 1 0 0 170,526
GLOBALSTAR INC COM NEW 378973507 528,548 6,502 SH DFND 2 0 0 6,502
GLOBALSTAR INC COM NEW 378973507 273,297 3,362 SH DFND 7 3,362 0 0
GLOBANT S A COM L44385109 965,786 33,372 SH DFND 1 0 0 33,372
GLOBANT S A COM L44385109 182,959 6,322 SH DFND 2 0 0 6,322
GLOBE LIFE INC COM 37959E102 50,372,482 281,914 SH DFND 1 0 0 281,914
GLOBE LIFE INC COM 37959E102 51,962,587 290,814 SH DFND 2 0 0 290,814
GLOBE LIFE INC COM 37959E102 733,302 4,104 SH DFND 7 4,104 0 0
GLOBUS MED INC CL A 379577208 39,194,096 496,065 SH DFND 1 0 0 496,065
GLOBUS MED INC CL A 379577208 1,115,226 14,115 SH DFND 2 0 0 14,115
GLOBUS MED INC CL A 379577208 12,163,273 153,946 SH DFND 5 153,946 0 0
GLOBUS MED INC CL A 379577208 2,263,400 28,647 SH DFND 6, 14 28,647 0 0
GLOBUS MED INC CL A 379577208 234,818 2,972 SH DFND 7 2,972 0 0
GMO ETF TRUST INTL QUALITY ETF 90139K308 137,025 5,069 SH DFND 1 0 0 5,069
GMO ETF TRUST INTL QUALITY ETF 90139K308 117,237 4,337 SH DFND 2 0 0 4,337
GMO ETF TRUST US QUALITY ETF 90139K100 29,041,277 697,772 SH DFND 1 0 0 697,772
GMO ETF TRUST US QUALITY ETF 90139K100 11,327,680 272,169 SH DFND 2 0 0 272,169
GMR SOLUTIONS INC COM CL A 38013D106 299,924 19,400 SH DFND 1 0 0 19,400
GMR SOLUTIONS INC COM CL A 38013D106 19,325 1,250 SH DFND 2 0 0 1,250
GODADDY INC CL A 380237107 7,523,169 88,633 SH DFND 1 0 0 88,633
GODADDY INC CL A 380237107 5,411,205 63,751 SH DFND 2 0 0 63,751
GODADDY INC CL A 380237107 934 11 SH DFND 4, 5, 11 0 0 11
GOLAR LNG LTD SHS G9456A100 347,245 6,967 SH DFND 1 0 0 6,967
GOLAR LNG LTD SHS G9456A100 303,169 6,083 SH DFND 2 0 0 6,083
GOLD COM INC COM 00181T107 327,179 7,863 SH DFND 1 0 0 7,863
GOLD COM INC COM 00181T107 94,954 2,282 SH DFND 2 0 0 2,282
GOLD COM INC COM 00181T107 970,428 23,322 SH DFND 4, 5, 11 2,538 0 20,784
GOLD FIELDS LTD SPONSORED ADR 38059T106 316,822 9,432 SH DFND 1 0 0 9,432
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,023,295 90,006 SH DFND 2 0 0 90,006
GOLD ROYALTY CORP COMMON SHARES 38071H106 5,520 2,000 SH DFND 1 0 0 2,000
GOLD ROYALTY CORP COMMON SHARES 38071H106 223,025 80,806 SH DFND 2 0 0 80,806
GOLDMAN SACHS BDC INC SHS 38147U107 1,109,848 117,073 SH DFND 1 0 0 117,073
GOLDMAN SACHS BDC INC SHS 38147U107 5,588,232 589,476 SH DFND 2 0 0 589,476
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,315,783 23,121 SH DFND 1 0 0 23,121
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12,836,295 128,158 SH DFND 2 0 0 128,158
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 13,982,310 286,229 SH DFND 1 0 0 286,229
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 68,541 1,403 SH DFND 2 0 0 1,403
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,478,926 53,995 SH DFND 1 0 0 53,995
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,070,220 23,311 SH DFND 2 0 0 23,311
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 457,874 11,124 SH DFND 1 0 0 11,124
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 61,561 1,496 SH DFND 2 0 0 1,496
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,561,852 30,036 SH DFND 1 0 0 30,036
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 20,363,258 391,601 SH DFND 2 0 0 391,601
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 331,604 6,377 SH DFND 7 6,377 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 311,532 6,415 SH DFND 1 0 0 6,415
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 146 3 SH DFND 2 0 0 3
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 23,098,695 505,442 SH DFND 1 0 0 505,442
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 25,600,211 560,180 SH DFND 2 0 0 560,180
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 888,226 19,436 SH DFND 7 19,436 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3,975,629 43,564 SH DFND 1 0 0 43,564
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,678,195 29,347 SH DFND 2 0 0 29,347
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 118,386,996 834,358 SH DFND 1 0 0 834,358
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 42,916,864 302,466 SH DFND 2 0 0 302,466
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,923,543 27,652 SH DFND 7 27,652 0 0
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 116,484 2,581 SH DFND 1 0 0 2,581
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 1,485,996 32,926 SH DFND 2 0 0 32,926
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 13,209,487 139,901 SH DFND 1 0 0 139,901
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 49,495,654 524,207 SH DFND 2 0 0 524,207
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 829,102 8,781 SH DFND 7 8,781 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 411,941 6,551 SH DFND 1 0 0 6,551
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 16,608,169 264,116 SH DFND 2 0 0 264,116
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 396,158 6,300 SH DFND 7 6,300 0 0
GOLDMAN SACHS ETF TR GROWT OPPOR ETF 38149W440 475,195 10,552 SH DFND 1 0 0 10,552
GOLDMAN SACHS ETF TR GROWT OPPOR ETF 38149W440 169,732 3,769 SH DFND 2 0 0 3,769
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 16,170,612 85,693 SH DFND 1 0 0 85,693
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,489,194 13,191 SH DFND 2 0 0 13,191
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 730,434 9,273 SH DFND 1 0 0 9,273
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 152,026 1,930 SH DFND 2 0 0 1,930
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 977,755 9,164 SH DFND 1 0 0 9,164
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 358,069 3,356 SH DFND 2 0 0 3,356
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 859,131 12,588 SH DFND 1 0 0 12,588
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 1,511,328 22,144 SH DFND 2 0 0 22,144
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 3,185,659 30,899 SH DFND 1 0 0 30,899
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 6,210,924 60,242 SH DFND 2 0 0 60,242
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 20,794,148 350,601 SH DFND 1 0 0 350,601
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 16,188,381 272,945 SH DFND 2 0 0 272,945
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 624,414 10,528 SH DFND 7 10,528 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 51,912,749 934,187 SH DFND 1 0 0 934,187
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 35,359,232 636,301 SH DFND 2 0 0 636,301
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 543,141 9,774 SH DFND 7 9,774 0 0
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 612,402 12,299 SH DFND 1 0 0 12,299
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 2,586,736 51,950 SH DFND 2 0 0 51,950
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 19,475,918 385,090 SH DFND 1 0 0 385,090
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 55,670,163 1,100,745 SH DFND 2 0 0 1,100,745
GOLDMAN SACHS GROUP INC COM 38141G104 519,969,683 514,124 SH DFND 1 0 0 514,124
GOLDMAN SACHS GROUP INC COM 38141G104 170,740,485 168,821 SH DFND 2 0 0 168,821
GOLDMAN SACHS GROUP INC COM 38141G104 10,234,052 10,119 SH DFND 4, 5, 11 0 0 10,119
GOLDMAN SACHS GROUP INC COM 38141G104 110,679,096 109,434 SH DFND 5, 11 109,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,981,424 14,813 SH DFND 6, 14 14,451 0 362
GOLDMAN SACHS GROUP INC COM 38141G104 12,488,394 12,348 SH DFND 7 12,348 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 10,112,470 255,559 SH DFND 1 0 0 255,559
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 22,581,926 570,683 SH DFND 2 0 0 570,683
GOLDMINING INC COM 38149E101 6,349 7,000 SH DFND 1 0 0 7,000
GOLDMINING INC COM 38149E101 12,452 13,729 SH DFND 2 0 0 13,729
GOLUB CAP BDC INC COM 38173M102 1,704,208 132,314 SH DFND 1 0 0 132,314
GOLUB CAP BDC INC COM 38173M102 3,356,348 260,586 SH DFND 2 0 0 260,586
GOODRX HLDGS INC COM CL A 38246G108 44,965 15,613 SH DFND 1 0 0 15,613
GOODRX HLDGS INC COM CL A 38246G108 114,460 39,743 SH DFND 2 0 0 39,743
GOODYEAR TIRE & RUBR CO COM 382550101 33,472 5,072 SH DFND 1 0 0 5,072
GOODYEAR TIRE & RUBR CO COM 382550101 185,166 28,055 SH DFND 2 0 0 28,055
GOOSEHEAD INS INC COM CL A 38267D109 1,869,336 38,543 SH DFND 1 0 0 38,543
GOOSEHEAD INS INC COM CL A 38267D109 10,573 218 SH DFND 2 0 0 218
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 104,370 5,250 SH DFND 1 0 0 5,250
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 199,217 10,021 SH DFND 2 0 0 10,021
GORMAN RUPP CO COM 383082104 460,104 5,015 SH DFND 1 0 0 5,015
GORMAN RUPP CO COM 383082104 672,203 7,327 SH DFND 2 0 0 7,327
GORMAN RUPP CO COM 383082104 1,838,836 20,044 SH DFND 4, 5, 11 2,184 0 17,860
GPGI INC COM CL A 20459V105 482,712 30,455 SH DFND 1 0 0 30,455
GPGI INC COM CL A 20459V105 28,086 1,772 SH DFND 2 0 0 1,772
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,289,774 342,115 SH DFND 1 0 0 342,115
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 430,346 114,150 SH DFND 2 0 0 114,150
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 31,972 14,023 SH DFND 1 0 0 14,023
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 942 413 SH DFND 2 0 0 413
GRACO INC COM 384109104 26,925,134 356,105 SH DFND 1 0 0 356,105
GRACO INC COM 384109104 1,925,312 25,464 SH DFND 2 0 0 25,464
GRACO INC COM 384109104 861,576 11,395 SH DFND 7 11,395 0 0
GRAHAM CORP COM 384556106 696,195 5,624 SH DFND 1 0 0 5,624
GRAHAM CORP COM 384556106 118,343 956 SH DFND 2 0 0 956
GRAHAM HLDGS CO COM CL B 384637104 171,304 150 SH DFND 1 0 0 150
GRAHAM HLDGS CO COM CL B 384637104 33,185,645 29,074 SH DFND 2 0 0 29,074
GRAIL INC COM 384747101 10,495,215 153,731 SH DFND 1 0 0 153,731
GRAIL INC COM 384747101 9,496,198 139,098 SH DFND 2 0 0 139,098
GRAND CANYON ED INC COM 38526M106 7,701,608 53,816 SH DFND 1 0 0 53,816
GRAND CANYON ED INC COM 38526M106 276,775 1,934 SH DFND 2 0 0 1,934
GRANITE CONSTR INC COM 387328107 11,235,955 71,078 SH DFND 1 0 0 71,078
GRANITE CONSTR INC COM 387328107 2,473,205 15,645 SH DFND 2 0 0 15,645
GRANITE PT MTG TR INC COM STK 38741L107 12,284 8,190 SH DFND 1 0 0 8,190
GRANITE PT MTG TR INC COM STK 38741L107 12,126 8,084 SH DFND 2 0 0 8,084
GRANITE RIDGE RESOURCES INC COM 387432107 14,438 3,274 SH DFND 1 0 0 3,274
GRANITE RIDGE RESOURCES INC COM 387432107 35,280 8,000 SH DFND 2 0 0 8,000
GRANITE RIDGE RESOURCES INC COM 387432107 379 86 SH DFND 4, 5, 11 0 0 86
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 153,957 13,336 SH DFND 2 0 0 13,336
GRANITESHARES GOLD TR SHS BEN INT 38748G101 4,964,652 125,592 SH DFND 1 0 0 125,592
GRANITESHARES GOLD TR SHS BEN INT 38748G101 950,894 24,055 SH DFND 2 0 0 24,055
GRANITESHARES GOLD TR SHS BEN INT 38748G101 242,912 6,145 SH DFND 7 6,145 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 2,538,007 169,880 SH DFND 1 0 0 169,880
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 159,873 10,701 SH DFND 2 0 0 10,701
GRAPHIC PACKAGING HLDG CO COM 388689101 8,575,041 811,262 SH DFND 1 0 0 811,262
GRAPHIC PACKAGING HLDG CO COM 388689101 870,874 82,391 SH DFND 2 0 0 82,391
GRAPHIC PACKAGING HLDG CO COM 388689101 424,874 40,196 SH DFND 7 40,196 0 0
GRAY MEDIA INC COM 389375106 28,902 7,280 SH DFND 1 0 0 7,280
GRAY MEDIA INC COM 389375106 311,728 78,521 SH DFND 2 0 0 78,521
GRAY MEDIA INC COM 389375106 512 129 SH DFND 4, 5, 11 0 0 129
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 243,541 9,385 SH DFND 1 0 0 9,385
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 222,625 8,579 SH DFND 2 0 0 8,579
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,473,164 32,363 SH DFND 1 0 0 32,363
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,773,277 38,956 SH DFND 2 0 0 38,956
GRAYSCALE ETHEREUM STAKING E SHS 389638107 83,272 6,526 SH DFND 1 0 0 6,526
GRAYSCALE ETHEREUM STAKING E SHS 389638107 234,452 18,374 SH DFND 2 0 0 18,374
GREAT SOUTHN BANCORP INC COM 390905107 4,313 55 SH DFND 1 0 0 55
GREAT SOUTHN BANCORP INC COM 390905107 228,879 2,919 SH DFND 2 0 0 2,919
GREEN BRICK PARTNERS INC COM 392709101 3,202,320 40,009 SH DFND 1 0 0 40,009
GREEN BRICK PARTNERS INC COM 392709101 8,213,625 102,619 SH DFND 2 0 0 102,619
GREENBRIER COS INC COM 393657101 148,536 3,031 SH DFND 1 0 0 3,031
GREENBRIER COS INC COM 393657101 60,624 1,237 SH DFND 2 0 0 1,237
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 59,353 52,000 PRN DFND 2 0 0 52,000
GREENE CNTY BANCORP INC COM 394357107 1,173,903 34,948 SH DFND 1 0 0 34,948
GREENWICH LIFESCIENCES INC COM 396879108 66,556 2,837 SH DFND 1 0 0 2,837
GREENWICH LIFESCIENCES INC COM 396879108 147,798 6,300 SH DFND 2 0 0 6,300
GREIF INC CL A 397624107 1,277,504 17,150 SH DFND 1 0 0 17,150
GREIF INC CL A 397624107 54,214 728 SH DFND 2 0 0 728
GREIF INC CL B 397624206 12,002,772 128,317 SH DFND 1 0 0 128,317
GREIF INC CL B 397624206 98,404 1,052 SH DFND 2 0 0 1,052
GREIF INC CL B 397624206 374,160 4,000 SH DFND 7 4,000 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 210,106 36,225 SH DFND 1 0 0 36,225
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 143,881 24,807 SH DFND 2 0 0 24,807
GRIFFON CORP COM 398433102 43,099,618 441,911 SH DFND 1 0 0 441,911
GRIFFON CORP COM 398433102 23,071,364 236,557 SH DFND 2 0 0 236,557
GRIFFON CORP COM 398433102 236,705 2,427 SH DFND 7 2,427 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 16,511 2,332 SH DFND 1 0 0 2,332
GRIFOLS S A SP ADR REP B NVT 398438408 71,303 10,071 SH DFND 2 0 0 10,071
GROCERY OUTLET HLDG CORP COM 39874R101 462,942 46,387 SH DFND 1 0 0 46,387
GROCERY OUTLET HLDG CORP COM 39874R101 2,415 242 SH DFND 2 0 0 242
GROUP 1 AUTOMOTIVE INC COM 398905109 7,109,795 24,418 SH DFND 1 0 0 24,418
GROUP 1 AUTOMOTIVE INC COM 398905109 338,826 1,164 SH DFND 2 0 0 1,164
GROUP 1 AUTOMOTIVE INC COM 398905109 582 2 SH DFND 4, 5, 11 0 0 2
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 244,563 2,163 SH DFND 1 0 0 2,163
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 246,762 2,182 SH DFND 2 0 0 2,182
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,049,834 3,423 SH DFND 1 0 0 3,423
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 14,415 47 SH DFND 2 0 0 47
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 427,840 1,690 SH DFND 1 0 0 1,690
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 279,742 1,105 SH DFND 2 0 0 1,105
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 62,035 12,333 SH DFND 2 0 0 12,333
GRUPO CIBEST SA SPON ADS 40090E106 648,864 8,169 SH DFND 1 0 0 8,169
GRUPO CIBEST SA SPON ADS 40090E106 5,699,635 71,757 SH DFND 2 0 0 71,757
GSK PLC SPONSORED ADR 37733W204 62,296,942 1,188,419 SH DFND 1 0 0 1,188,419
GSK PLC SPONSORED ADR 37733W204 8,840,857 168,654 SH DFND 2 0 0 168,654
GSK PLC SPONSORED ADR 37733W204 2,076,932 39,621 SH DFND 7 39,621 0 0
GUARDANT HEALTH INC COM 40131M109 5,499,950 36,659 SH DFND 1 0 0 36,659
GUARDANT HEALTH INC COM 40131M109 2,219,094 14,791 SH DFND 2 0 0 14,791
GUARDANT HEALTH INC COM 40131M109 2,410,982 16,070 SH DFND 4, 5, 11 16,070 0 0
GUARDANT HEALTH INC COM 40131M109 14,052,635 93,666 SH DFND 5, 11 93,666 0 0
GUARDANT HEALTH INC COM 40131M109 14,052,635 93,666 SH DFND 5, 9 93,666 0 0
GUARDANT HEALTH INC COM 40131M109 12,354,221 82,345 SH DFND 6 82,345 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 3,333,648 79,619 SH DFND 1 0 0 79,619
GUARDIAN PHARMACY SVCS INC CL A 40145W101 29,895 714 SH DFND 2 0 0 714
GUARDIAN PHARMACY SVCS INC CL A 40145W101 4,763,676 113,773 SH DFND 5, 11 113,773 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 4,763,676 113,773 SH DFND 5, 9 113,773 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 8,140,579 509,423 SH DFND 1 0 0 509,423
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 3,999,614 250,289 SH DFND 2 0 0 250,289
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 340,917 21,334 SH DFND 7 21,334 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 7,152,473 654,988 SH DFND 1 0 0 654,988
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,079,773 282,031 SH DFND 2 0 0 282,031
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 199,792 18,296 SH DFND 7 18,296 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,802,052 124,623 SH DFND 1 0 0 124,623
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 265,306 18,348 SH DFND 2 0 0 18,348
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 229,076 15,842 SH DFND 7 15,842 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 24,213,779 196,780 SH DFND 1 0 0 196,780
GUIDEWIRE SOFTWARE INC COM 40171V100 1,336,323 10,860 SH DFND 2 0 0 10,860
GUIDEWIRE SOFTWARE INC COM 40171V100 981,200 7,974 SH DFND 4, 5, 11 7,974 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,672,003 13,588 SH DFND 6, 16 13,588 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,045,831 16,626 SH DFND 7 16,626 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,044,376 12,047 SH DFND 1 0 0 12,047
GULFPORT ENERGY CORP COMMON SHARES 402635502 12,728 75 SH DFND 2 0 0 75
GULFPORT ENERGY CORP COMMON SHARES 402635502 302,914 1,785 SH DFND 4, 5, 11 1,785 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 14,437,906 85,079 SH DFND 5 85,079 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,818,461 28,394 SH DFND 6 28,394 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 21,554,497 425,138 SH DFND 1 0 0 425,138
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,094,613 21,590 SH DFND 2 0 0 21,590
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,413,367 27,877 SH DFND 7 27,877 0 0
H2O AMERICA COM 784305104 18,138,319 298,475 SH DFND 1 0 0 298,475
H2O AMERICA COM 784305104 686,579 11,298 SH DFND 2 0 0 11,298
H2O AMERICA COM 784305104 322,081 5,300 SH DFND 7 5,300 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 6,056,395 155,093 SH DFND 1 0 0 155,093
HA SUSTAINABLE INFRA CAP INC COM 41068X100 268,254 6,870 SH DFND 2 0 0 6,870
HACKETT GROUP INC COM 404609109 587,893 54,586 SH DFND 1 0 0 54,586
HACKETT GROUP INC COM 404609109 5,999 557 SH DFND 2 0 0 557
HAEMONETICS CORP MASS COM 405024100 6,215,025 82,867 SH DFND 1 0 0 82,867
HAEMONETICS CORP MASS COM 405024100 3,855,324 51,404 SH DFND 2 0 0 51,404
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 2,022 2,000 PRN DFND 1 0 0 2,000
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 414,428 410,000 PRN DFND 2 0 0 410,000
HAGERTY INC CL A COM 405166109 368,328 30,900 SH DFND 1 0 0 30,900
HAGERTY INC CL A COM 405166109 1,256,547 105,415 SH DFND 2 0 0 105,415
HALEON PLC SPON ADS 405552100 61,337,318 6,574,203 SH DFND 1 0 0 6,574,203
HALEON PLC SPON ADS 405552100 1,489,187 159,613 SH DFND 2 0 0 159,613
HALEON PLC SPON ADS 405552100 4,401,623 471,771 SH DFND 6, 15 471,771 0 0
HALEON PLC SPON ADS 405552100 683,781 73,288 SH DFND 7 73,288 0 0
HALLIBURTON CO COM 406216101 13,043,077 384,185 SH DFND 1 0 0 384,185
HALLIBURTON CO COM 406216101 12,615,587 371,593 SH DFND 2 0 0 371,593
HALLIBURTON CO COM 406216101 1,012,252 29,816 SH DFND 7 29,816 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 17,432,216 222,719 SH DFND 1 0 0 222,719
HALOZYME THERAPEUTICS INC COM 40637H109 2,493,917 31,863 SH DFND 2 0 0 31,863
HALOZYME THERAPEUTICS INC COM 40637H109 6,186,069 79,035 SH DFND 4, 5, 11 40,346 0 38,689
HALOZYME THERAPEUTICS INC COM 40637H109 2,277,970 29,104 SH DFND 5 29,104 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 3,333 3,000 PRN DFND 1 0 0 3,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 11,111 10,000 PRN DFND 2 0 0 10,000
HAMILTON INSURANCE GROUP LTD CL B G42706104 109,219 3,218 SH DFND 1 0 0 3,218
HAMILTON INSURANCE GROUP LTD CL B G42706104 200,212 5,899 SH DFND 2 0 0 5,899
HAMILTON LANE INC CL A 407497106 43,695,942 554,306 SH DFND 1 0 0 554,306
HAMILTON LANE INC CL A 407497106 106,105 1,346 SH DFND 2 0 0 1,346
HAMILTON LANE INC CL A 407497106 4,539,426 57,585 SH DFND 6, 14 56,276 0 1,309
HAMILTON LANE INC CL A 407497106 561,506 7,123 SH DFND 7 7,123 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 5,733,248 145,440 SH DFND 1 0 0 145,440
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 1,074,727 27,264 SH DFND 2 0 0 27,264
HANCOCK JOHN INCOME SECS TR COM 410123103 82,963 7,525 SH DFND 1 0 0 7,525
HANCOCK JOHN INCOME SECS TR COM 410123103 139,069 12,614 SH DFND 2 0 0 12,614
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,826,193 112,658 SH DFND 1 0 0 112,658
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 94,131 5,807 SH DFND 2 0 0 5,807
HANCOCK JOHN PFD INCOME FD I COM 41013X106 290,183 18,285 SH DFND 1 0 0 18,285
HANCOCK JOHN PFD INCOME FD I COM 41013X106 123,834 7,803 SH DFND 2 0 0 7,803
HANCOCK JOHN PFD INCOME FD I COM 41021P103 150,547 10,354 SH DFND 1 0 0 10,354
HANCOCK JOHN PFD INCOME FD I COM 41021P103 81,962 5,637 SH DFND 2 0 0 5,637
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,088 84 SH DFND 1 0 0 84
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,177,038 90,891 SH DFND 2 0 0 90,891
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4,990,872 195,797 SH DFND 1 0 0 195,797
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4,130,256 162,034 SH DFND 2 0 0 162,034
HANCOCK WHITNEY CORPORATION COM 410120109 14,124,117 189,027 SH DFND 1 0 0 189,027
HANCOCK WHITNEY CORPORATION COM 410120109 5,957,089 79,725 SH DFND 2 0 0 79,725
HANCOCK WHITNEY CORPORATION COM 410120109 252,105 3,374 SH DFND 4, 5, 11 3,343 0 31
HANCOCK WHITNEY CORPORATION COM 410120109 3,236,422 43,314 SH DFND 6 41,355 0 1,959
HANMI FINL CORP COM NEW 410495204 680 21 SH DFND 2 0 0 21
HANMI FINL CORP COM NEW 410495204 1,483,466 45,786 SH DFND 4, 5, 11 4,985 0 40,801
HANOVER INS GROUP INC COM 410867105 10,834,522 50,600 SH DFND 1 0 0 50,600
HANOVER INS GROUP INC COM 410867105 2,031,356 9,487 SH DFND 2 0 0 9,487
HANOVER INS GROUP INC COM 410867105 298,269 1,393 SH DFND 4, 5, 11 1,393 0 0
HANOVER INS GROUP INC COM 410867105 3,049,069 14,240 SH DFND 6, 14 14,240 0 0
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 148,981 3,270 SH DFND 1 0 0 3,270
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 178,717 3,923 SH DFND 2 0 0 3,923
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 28,697,956 978,117 SH DFND 1 0 0 978,117
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 59,929,196 2,042,577 SH DFND 2 0 0 2,042,577
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1,132,143 38,587 SH DFND 7 38,587 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 4,416,780 239,497 SH DFND 1 0 0 239,497
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 3,641,962 197,483 SH DFND 2 0 0 197,483
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 1,836,384 41,371 SH DFND 1 0 0 41,371
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 4,239,654 138,823 SH DFND 1 0 0 138,823
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 9,823,649 321,665 SH DFND 2 0 0 321,665
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 320,212 10,485 SH DFND 7 10,485 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 58,462,073 1,800,495 SH DFND 1 0 0 1,800,495
HARBOR ETF TRUST LONG TERM GROWER 41151J406 29,552,408 910,145 SH DFND 2 0 0 910,145
HARBOR ETF TRUST LONG TERM GROWER 41151J406 419,221 12,911 SH DFND 7 12,911 0 0
HARLEY DAVIDSON INC COM 412822108 375,151 15,337 SH DFND 1 0 0 15,337
HARLEY DAVIDSON INC COM 412822108 745,030 30,459 SH DFND 2 0 0 30,459
HARMONIC INC COM 413160102 368,944 22,593 SH DFND 1 0 0 22,593
HARMONIC INC COM 413160102 3,509,921 214,937 SH DFND 2 0 0 214,937
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 368,523 24,229 SH DFND 1 0 0 24,229
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 350,296 23,031 SH DFND 2 0 0 23,031
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,966 195 SH DFND 4, 5, 11 0 0 195
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 4,984,315 176,937 SH DFND 1 0 0 176,937
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 21,324,365 756,988 SH DFND 2 0 0 756,988
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 4,715,230 121,344 SH DFND 1 0 0 121,344
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 3,055,333 78,627 SH DFND 2 0 0 78,627
HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 106,117 3,400 SH DFND 1 0 0 3,400
HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 1,172,839 37,578 SH DFND 2 0 0 37,578
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 4,548,910 130,019 SH DFND 1 0 0 130,019
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 4,172,420 119,258 SH DFND 2 0 0 119,258
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 582,920 19,861 SH DFND 1 0 0 19,861
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 6,642,426 169,688 SH DFND 1 0 0 169,688
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 56,663,634 1,447,532 SH DFND 2 0 0 1,447,532
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 956,782 24,442 SH DFND 7 24,442 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 8,564,973 446,509 SH DFND 1 0 0 446,509
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 9,168,654 477,980 SH DFND 2 0 0 477,980
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 12,579,093 357,767 SH DFND 1 0 0 357,767
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 42,821,847 1,217,914 SH DFND 2 0 0 1,217,914
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 259,868 7,391 SH DFND 7 7,391 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 11,510,450 341,202 SH DFND 1 0 0 341,202
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 23,268,968 689,757 SH DFND 2 0 0 689,757
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 391,731 11,612 SH DFND 7 11,612 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 55,787,213 420,972 SH DFND 1 0 0 420,972
HARTFORD INSURANCE GROUP INC COM 416515104 14,332,413 108,153 SH DFND 2 0 0 108,153
HARTFORD INSURANCE GROUP INC COM 416515104 873,045 6,588 SH DFND 7 6,588 0 0
HASBRO INC COM 418056107 22,402,153 271,245 SH DFND 1 0 0 271,245
HASBRO INC COM 418056107 5,140,745 62,244 SH DFND 2 0 0 62,244
HASBRO INC COM 418056107 1,577,964 19,106 SH DFND 7 19,106 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,985,597 220,665 SH DFND 1 0 0 220,665
HAWAIIAN ELEC INDS INC MTN B COM 419870100 324,653 23,995 SH DFND 2 0 0 23,995
HAWKEYE 360 INC COM SHS 420201105 113,960 5,636 SH DFND 1 0 0 5,636
HAWKEYE 360 INC COM SHS 420201105 554,715 27,434 SH DFND 2 0 0 27,434
HAWKINS INC COM 420261109 15,555,731 109,470 SH DFND 1 0 0 109,470
HAWKINS INC COM 420261109 143,974 1,013 SH DFND 2 0 0 1,013
HCA HEALTHCARE INC COM 40412C101 31,489,772 80,766 SH DFND 1 0 0 80,766
HCA HEALTHCARE INC COM 40412C101 44,850,312 115,033 SH DFND 2 0 0 115,033
HCA HEALTHCARE INC COM 40412C101 1,818,447 4,664 SH DFND 6, 16 4,664 0 0
HCA HEALTHCARE INC COM 40412C101 1,776,730 4,557 SH DFND 7 4,557 0 0
HCI GROUP INC COM 40416E103 2,085,149 11,898 SH DFND 1 0 0 11,898
HCI GROUP INC COM 40416E103 970,535 5,538 SH DFND 2 0 0 5,538
HCI GROUP INC COM 40416E103 1,196,431 6,827 SH DFND 4, 5, 11 6,827 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 20,454,693 791,897 SH DFND 1 0 0 791,897
HDFC BANK LTD SPONSORED ADS 40415F101 349,162 13,518 SH DFND 2 0 0 13,518
HDFC BANK LTD SPONSORED ADS 40415F101 412,482 15,969 SH DFND 7 15,969 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,319,688 214,164 SH DFND 1 0 0 214,164
HEALTHCARE RLTY TR CL A COM 42226K105 505,617 25,068 SH DFND 2 0 0 25,068
HEALTHCARE RLTY TR CL A COM 42226K105 377,120 18,697 SH DFND 7 18,697 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6,542,941 266,406 SH DFND 1 0 0 266,406
HEALTHCARE SVCS GROUP INC COM 421906108 7,982 325 SH DFND 2 0 0 325
HEALTHCARE SVCS GROUP INC COM 421906108 3,451,072 140,516 SH DFND 4, 5, 11 74,130 0 66,386
HEALTHEQUITY INC COM 42226A107 24,138,833 267,259 SH DFND 1 0 0 267,259
HEALTHEQUITY INC COM 42226A107 2,086,934 23,106 SH DFND 2 0 0 23,106
HEALTHEQUITY INC COM 42226A107 4,551,857 50,397 SH DFND 4, 5, 11 50,385 0 12
HEALTHEQUITY INC COM 42226A107 3,958,319 43,826 SH DFND 5, 11 43,826 0 0
HEALTHEQUITY INC COM 42226A107 3,958,319 43,826 SH DFND 5, 9 43,826 0 0
HEALTHEQUITY INC COM 42226A107 320,905 3,553 SH DFND 7 3,553 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 58,207,132 2,719,959 SH DFND 1 0 0 2,719,959
HEALTHPEAK PROPERTIES INC COM 42250P103 3,479,169 162,578 SH DFND 2 0 0 162,578
HEALTHPEAK PROPERTIES INC COM 42250P103 984,058 45,984 SH DFND 7 45,984 0 0
HEARTBEAM INC COM 42238H108 1,538 2,050 SH DFND 1 0 0 2,050
HEARTBEAM INC COM 42238H108 99,288 132,384 SH DFND 2 0 0 132,384
HECLA MINING COMPANY COM 422704106 2,157,538 139,827 SH DFND 1 0 0 139,827
HECLA MINING COMPANY COM 422704106 1,080,955 70,055 SH DFND 2 0 0 70,055
HECLA MINING COMPANY COM 422704106 1,059,161 68,643 SH DFND 4, 5, 11 68,562 0 81
HECLA MINING COMPANY COM 422704106 51,000 1,700 SH Call DFND 2 0 0 1,700
HEICO CORP NEW CL A 422806208 131,313,582 509,145 SH DFND 1 0 0 509,145
HEICO CORP NEW CL A 422806208 2,001,446 7,760 SH DFND 2 0 0 7,760
HEICO CORP NEW CL A 422806208 3,095 12 SH DFND 4, 5, 11 0 0 12
HEICO CORP NEW CL A 422806208 1,062,073 4,118 SH DFND 7 4,118 0 0
HEICO CORP NEW COM 422806109 24,509,539 68,810 SH DFND 1 0 0 68,810
HEICO CORP NEW COM 422806109 8,887,619 24,952 SH DFND 2 0 0 24,952
HEICO CORP NEW COM 422806109 9,885,696 27,754 SH DFND 7 27,754 0 0
HELEN OF TROY LTD COM G4388N106 177,618 6,110 SH DFND 1 0 0 6,110
HELEN OF TROY LTD COM G4388N106 70,960 2,441 SH DFND 2 0 0 2,441
HELIOS TECHNOLOGIES INC COM 42328H109 6,838,478 76,622 SH DFND 1 0 0 76,622
HELIOS TECHNOLOGIES INC COM 42328H109 152,975 1,714 SH DFND 2 0 0 1,714
HELIOS TECHNOLOGIES INC COM 42328H109 6,514,982 72,997 SH DFND 6 69,762 0 3,235
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 65,926 7,543 SH DFND 1 0 0 7,543
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 56,618 6,478 SH DFND 2 0 0 6,478
HELMERICH & PAYNE INC COM 423452101 202,222 6,177 SH DFND 1 0 0 6,177
HELMERICH & PAYNE INC COM 423452101 614,116 18,757 SH DFND 2 0 0 18,757
HENRY JACK & ASSOC INC COM 426281101 72,121,327 523,605 SH DFND 1 0 0 523,605
HENRY JACK & ASSOC INC COM 426281101 12,367,088 89,786 SH DFND 2 0 0 89,786
HENRY JACK & ASSOC INC COM 426281101 19,823,265 143,918 SH DFND 3, 11 143,918 0 0
HENRY JACK & ASSOC INC COM 426281101 624,236 4,532 SH DFND 7 4,532 0 0
HERC HLDGS INC COM 42704L104 216,177 1,508 SH DFND 1 0 0 1,508
HERC HLDGS INC COM 42704L104 213,052 1,486 SH DFND 2 0 0 1,486
HERCULES CAPITAL INC COM 427096508 6,413,893 406,715 SH DFND 1 0 0 406,715
HERCULES CAPITAL INC COM 427096508 1,977,222 125,379 SH DFND 2 0 0 125,379
HERON THERAPEUTICS INC COM 427746102 20,003 46,868 SH DFND 1 0 0 46,868
HERON THERAPEUTICS INC COM 427746102 47,507 111,309 SH DFND 2 0 0 111,309
HERSHEY CO COM 427866108 112,962,320 643,843 SH DFND 1 0 0 643,843
HERSHEY CO COM 427866108 22,222,933 126,662 SH DFND 2 0 0 126,662
HERSHEY CO COM 427866108 29,039,957 165,517 SH DFND 3, 11 165,517 0 0
HERSHEY CO COM 427866108 1,842,757 10,503 SH DFND 7 10,503 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 768 339 SH DFND 1 0 0 339
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 61,067 26,961 SH DFND 2 0 0 26,961
HESS MIDSTREAM LP CL A SHS 428103105 11,525,714 306,535 SH DFND 1 0 0 306,535
HESS MIDSTREAM LP CL A SHS 428103105 8,678,688 230,816 SH DFND 2 0 0 230,816
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 16,481,203 142,497 SH DFND 1 0 0 142,497
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 113,231 979 SH DFND 2 0 0 979
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 297,825 2,575 SH DFND 7 2,575 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 164,277,034 3,641,699 SH DFND 1 0 0 3,641,699
HEWLETT PACKARD ENTERPRISE C COM 42824C109 70,234,274 1,556,956 SH DFND 2 0 0 1,556,956
HEWLETT PACKARD ENTERPRISE C COM 42824C109 60,374,315 1,338,379 SH DFND 5, 11 1,338,379 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,258,827 72,242 SH DFND 7 72,242 0 0
HEXCEL CORP NEW COM 428291108 8,129,218 81,243 SH DFND 1 0 0 81,243
HEXCEL CORP NEW COM 428291108 451,338 4,511 SH DFND 2 0 0 4,511
HF SINCLAIR CORP COM 403949100 13,312,904 191,140 SH DFND 1 0 0 191,140
HF SINCLAIR CORP COM 403949100 3,589,433 51,535 SH DFND 2 0 0 51,535
HF SINCLAIR CORP COM 403949100 199,199 2,860 SH DFND 4, 5, 11 2,860 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 1,423,670 260,269 SH DFND 1 0 0 260,269
HIGH INCOME SECS FD SHS BEN INT 42968F108 1,189,154 217,396 SH DFND 2 0 0 217,396
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 16,732,937 2,225,125 SH DFND 1 0 0 2,225,125
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 24,143,864 3,386,236 SH DFND 1 0 0 3,386,236
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 4,156,555 582,967 SH DFND 2 0 0 582,967
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 74,301 10,421 SH DFND 7 10,421 0 0
HIGHWOODS PPTYS INC COM 431284108 263,267 8,729 SH DFND 1 0 0 8,729
HIGHWOODS PPTYS INC COM 431284108 35,086 1,163 SH DFND 2 0 0 1,163
HIGHWOODS PPTYS INC COM 431284108 3,062,175 101,531 SH DFND 6 96,953 0 4,578
HILLMAN SOLUTIONS CORP COM 431636109 452,570 53,622 SH DFND 1 0 0 53,622
HILLMAN SOLUTIONS CORP COM 431636109 109,163 12,934 SH DFND 2 0 0 12,934
HILLTOP HLDGS INC COM 432748101 7,756 200 SH DFND 1 0 0 200
HILLTOP HLDGS INC COM 432748101 426,589 11,000 SH DFND 2 0 0 11,000
HILTON GRAND VACATIONS INC COM 43283X105 215,764 4,120 SH DFND 1 0 0 4,120
HILTON GRAND VACATIONS INC COM 43283X105 18,487 353 SH DFND 2 0 0 353
HILTON WORLDWIDE HLDGS INC COM 43300A203 116,516,764 352,590 SH DFND 1 0 0 352,590
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,345,723 46,437 SH DFND 2 0 0 46,437
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,644 8 SH DFND 4, 5, 11 0 0 8
HILTON WORLDWIDE HLDGS INC COM 43300A203 57,081,347 172,733 SH DFND 5, 11 172,733 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,381,295 7,206 SH DFND 6, 15 7,206 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,822,156 5,514 SH DFND 7 5,514 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 696,359 45,395 SH DFND 1 0 0 45,395
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 87,101 5,678 SH DFND 2 0 0 5,678
HIMS & HERS HEALTH INC COM CL A 433000106 2,679,644 77,290 SH DFND 1 0 0 77,290
HIMS & HERS HEALTH INC COM CL A 433000106 3,552,947 102,479 SH DFND 2 0 0 102,479
HIMS & HERS HEALTH INC COM CL A 433000106 3,339,744 96,330 SH DFND 5, 11 96,330 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,339,744 96,330 SH DFND 5, 9 96,330 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 265,642 7,662 SH DFND 7 7,662 0 0
HINGE HEALTH INC CL A 433313103 652,048 7,856 SH DFND 1 0 0 7,856
HINGE HEALTH INC CL A 433313103 2,524,611 30,417 SH DFND 2 0 0 30,417
HINGHAM INSTN SVGS MASS COM 433323102 312,372 1,017 SH DFND 1 0 0 1,017
HINGHAM INSTN SVGS MASS COM 433323102 613,379 1,997 SH DFND 2 0 0 1,997
HOME BANCSHARES INC COM 436893200 5,613,709 196,627 SH DFND 1 0 0 196,627
HOME BANCSHARES INC COM 436893200 1,891,395 66,248 SH DFND 2 0 0 66,248
HOME BANCSHARES INC COM 436893200 942 33 SH DFND 4, 5, 11 0 0 33
HOME DEPOT INC COM 437076102 1,323,665,377 3,753,163 SH DFND 1 0 0 3,753,163
HOME DEPOT INC COM 437076102 571,902,488 1,621,590 SH DFND 2 0 0 1,621,590
HOME DEPOT INC COM 437076102 98,729,205 279,939 SH DFND 5, 11 279,939 0 0
HOME DEPOT INC COM 437076102 14,883,483 42,201 SH DFND 6 41,571 0 630
HOME DEPOT INC COM 437076102 49,607,246 140,658 SH DFND 7 140,658 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,104,946 40,758 SH DFND 1 0 0 40,758
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,955,025 72,115 SH DFND 2 0 0 72,115
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 312,497 11,527 SH DFND 7 11,527 0 0
HONEST CO INC COM 438333106 63,219 17,273 SH DFND 1 0 0 17,273
HONEST CO INC COM 438333106 13,513 3,692 SH DFND 2 0 0 3,692
HONEYWELL AEROSPACE INC COM 43849R105 129,723,238 586,771 SH DFND 1 0 0 586,771
HONEYWELL AEROSPACE INC COM 43849R105 47,506,546 214,884 SH DFND 2 0 0 214,884
HONEYWELL AEROSPACE INC COM 43849R105 6,433,873 29,170 SH DFND 7 29,170 0 0
HONEYWELL INTL INC COM 438516205 132,576,432 592,123 SH DFND 1 0 0 592,123
HONEYWELL INTL INC COM 438516205 48,078,961 214,734 SH DFND 2 0 0 214,734
HONEYWELL INTL INC COM 438516205 6,515,949 29,170 SH DFND 7 29,170 0 0
HOPE BANCORP INC COM 43940T109 862,319 63,035 SH DFND 1 0 0 63,035
HOPE BANCORP INC COM 43940T109 1,311 96 SH DFND 2 0 0 96
HORACE MANN EDUCATORS CORP N COM 440327104 10,325,123 199,906 SH DFND 1 0 0 199,906
HORACE MANN EDUCATORS CORP N COM 440327104 243,013 4,705 SH DFND 2 0 0 4,705
HORIZON BANCORP IND COM 440407104 160,719 8,044 SH DFND 1 0 0 8,044
HORIZON BANCORP IND COM 440407104 12,987 650 SH DFND 2 0 0 650
HORIZON BANCORP IND COM 440407104 1,159,539 58,035 SH DFND 4, 5, 11 58,035 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 83,342 17,620 SH DFND 1 0 0 17,620
HORIZON TECHNOLOGY FIN CORP COM 44045A102 97,564 20,627 SH DFND 2 0 0 20,627
HORMEL FOODS CORP COM 440452100 11,791,557 475,083 SH DFND 1 0 0 475,083
HORMEL FOODS CORP COM 440452100 3,031,888 122,155 SH DFND 2 0 0 122,155
HORMEL FOODS CORP COM 440452100 526,680 21,220 SH DFND 7 21,220 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,028,585 254,263 SH DFND 1 0 0 254,263
HOST HOTELS & RESORTS INC COM 44107P104 459,893 19,397 SH DFND 2 0 0 19,397
HOST HOTELS & RESORTS INC COM 44107P104 388,206 16,373 SH DFND 7 16,373 0 0
HOULIHAN LOKEY INC CL A 441593100 17,096,983 127,466 SH DFND 1 0 0 127,466
HOULIHAN LOKEY INC CL A 441593100 620,546 4,626 SH DFND 2 0 0 4,626
HOULIHAN LOKEY INC CL A 441593100 38,283,250 285,419 SH DFND 5, 11 285,419 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 3,751,009 52,469 SH DFND 1 0 0 52,469
HOWARD HUGHES HOLDINGS INC COM 44267T102 920,076 12,870 SH DFND 2 0 0 12,870
HOWMET AEROSPACE INC COM 443201108 107,335,154 399,223 SH DFND 1 0 0 399,223
HOWMET AEROSPACE INC COM 443201108 37,380,746 139,034 SH DFND 2 0 0 139,034
HOWMET AEROSPACE INC COM 443201108 9,411,444 35,005 SH DFND 3, 11 35,005 0 0
HOWMET AEROSPACE INC COM 443201108 2,689 10 SH DFND 4, 5, 11 0 0 10
HOWMET AEROSPACE INC COM 443201108 368,338 1,370 SH DFND 5 1,370 0 0
HOWMET AEROSPACE INC COM 443201108 7,531,575 28,013 SH DFND 6, 11 28,013 0 0
HOWMET AEROSPACE INC COM 443201108 2,430,493 9,040 SH DFND 7 9,040 0 0
HP INC COM 40434L105 21,113,736 962,340 SH DFND 1 0 0 962,340
HP INC COM 40434L105 3,996,742 182,167 SH DFND 2 0 0 182,167
HP INC COM 40434L105 1,053 48 SH DFND 4, 5, 11 0 0 48
HP INC COM 40434L105 643,544 29,332 SH DFND 7 29,332 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 36,185,923 380,544 SH DFND 1 0 0 380,544
HSBC HLDGS PLC SPON ADR NEW 404280406 4,093,012 43,044 SH DFND 2 0 0 43,044
HSBC HLDGS PLC SPON ADR NEW 404280406 1,858,629 19,546 SH DFND 5 19,546 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 253,413 2,665 SH DFND 7 2,665 0 0
HUB GROUP INC CL A 443320106 3,173,401 72,469 SH DFND 1 0 0 72,469
HUB GROUP INC CL A 443320106 15,641 357 SH DFND 2 0 0 357
HUB GROUP INC CL A 443320106 4,131,368 94,345 SH DFND 6 90,145 0 4,200
HUBBELL INC COM 443510607 93,292,593 178,312 SH DFND 1 0 0 178,312
HUBBELL INC COM 443510607 8,065,899 15,416 SH DFND 2 0 0 15,416
HUBBELL INC COM 443510607 30,047,899 57,431 SH DFND 3, 11 57,431 0 0
HUBBELL INC COM 443510607 2,116,336 4,045 SH DFND 7 4,045 0 0
HUBSPOT INC COM 443573100 7,542,956 41,329 SH DFND 1 0 0 41,329
HUBSPOT INC COM 443573100 1,995,017 10,931 SH DFND 2 0 0 10,931
HUDBAY MINERALS INC COM 443628102 2,854,212 120,890 SH DFND 1 0 0 120,890
HUDBAY MINERALS INC COM 443628102 144,076 6,102 SH DFND 2 0 0 6,102
HUDSON PACIFIC PROPERTIES IN COM 444097406 210,002 13,825 SH DFND 1 0 0 13,825
HUDSON PACIFIC PROPERTIES IN COM 444097406 33,479 2,204 SH DFND 2 0 0 2,204
HUDSON TECHNOLOGIES INC COM 444144109 18,368 3,200 SH DFND 1 0 0 3,200
HUDSON TECHNOLOGIES INC COM 444144109 155,985 27,175 SH DFND 2 0 0 27,175
HUMACYTE INC COM 44486Q103 4,324 5,541 SH DFND 1 0 0 5,541
HUMACYTE INC COM 44486Q103 34,541 44,261 SH DFND 2 0 0 44,261
HUMANA INC COM 444859102 15,713,724 39,559 SH DFND 1 0 0 39,559
HUMANA INC COM 444859102 2,586,110 6,511 SH DFND 2 0 0 6,511
HUMANA INC COM 444859102 2,035,755 5,125 SH DFND 7 5,125 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,254,094 18,153 SH DFND 1 0 0 18,153
HUNT J B TRANS SVCS INC COM 445658107 4,529,894 15,651 SH DFND 2 0 0 15,651
HUNT J B TRANS SVCS INC COM 445658107 1,059,890 3,662 SH DFND 7 3,662 0 0
HUNTINGTON BANCSHARES INC COM 446150104 43,705,190 2,465,042 SH DFND 1 0 0 2,465,042
HUNTINGTON BANCSHARES INC COM 446150104 42,257,438 2,383,386 SH DFND 2 0 0 2,383,386
HUNTINGTON BANCSHARES INC COM 446150104 68,408,279 3,858,335 SH DFND 3, 11 3,858,335 0 0
HUNTINGTON BANCSHARES INC COM 446150104 357,064 20,139 SH DFND 5 20,139 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,274,479 1,030,709 SH DFND 6, 14 1,017,884 0 12,825
HUNTINGTON BANCSHARES INC COM 446150104 977,046 55,107 SH DFND 7 55,107 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21,285,159 76,048 SH DFND 1 0 0 76,048
HUNTINGTON INGALLS INDS INC COM 446413106 8,702,876 31,094 SH DFND 2 0 0 31,094
HUNTINGTON INGALLS INDS INC COM 446413106 226,990 811 SH DFND 7 811 0 0
HUNTSMAN CORP COM 447011107 757,566 71,334 SH DFND 1 0 0 71,334
HUNTSMAN CORP COM 447011107 583,516 54,945 SH DFND 2 0 0 54,945
HURON CONSULTING GROUP INC COM 447462102 176,353 1,956 SH DFND 1 0 0 1,956
HURON CONSULTING GROUP INC COM 447462102 25,245 280 SH DFND 2 0 0 280
HUT 8 CORP COM 44812J104 520,311 4,507 SH DFND 1 0 0 4,507
HUT 8 CORP COM 44812J104 209,648 1,816 SH DFND 2 0 0 1,816
HUT 8 CORP COM 44812J104 693 6 SH DFND 4, 5, 11 0 0 6
HYATT HOTELS CORP COM CL A 448579102 15,345,835 79,168 SH DFND 1 0 0 79,168
HYATT HOTELS CORP COM CL A 448579102 1,997,455 10,305 SH DFND 2 0 0 10,305
HYATT HOTELS CORP COM CL A 448579102 895,344 4,619 SH DFND 7 4,619 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 162,185 6,931 SH DFND 1 0 0 6,931
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 570,983 24,401 SH DFND 2 0 0 24,401
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 995,436 42,540 SH DFND 4, 5, 11 4,624 0 37,916
HYLIION HOLDINGS CORP COMMON STOCK 449109107 54,976 10,552 SH DFND 1 0 0 10,552
HYLIION HOLDINGS CORP COMMON STOCK 449109107 67,975 13,047 SH DFND 2 0 0 13,047
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,195,831 229,526 SH DFND 4, 5, 11 24,985 0 204,541
HYSTER-YALE INC CL A 449172105 318,275 9,078 SH DFND 1 0 0 9,078
HYSTER-YALE INC CL A 449172105 18,709 534 SH DFND 2 0 0 534
I-80 GOLD CORP COM 44955L106 225,504 156,600 SH DFND 1 0 0 156,600
I3 VERTICALS INC COM CL A 46571Y107 391,593 18,333 SH DFND 1 0 0 18,333
I3 VERTICALS INC COM CL A 46571Y107 528,895 24,761 SH DFND 2 0 0 24,761
IAMGOLD CORP COM 450913108 570,066 35,989 SH DFND 1 0 0 35,989
IAMGOLD CORP COM 450913108 421,740 26,625 SH DFND 2 0 0 26,625
IAMGOLD CORP COM 450913108 1,573,339 99,327 SH DFND 4, 5, 11 99,327 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 73,719 10,225 SH DFND 1 0 0 10,225
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,074,401 149,015 SH DFND 2 0 0 149,015
ICF INTL INC COM 44925C103 2,533,675 34,775 SH DFND 1 0 0 34,775
ICF INTL INC COM 44925C103 50,889 698 SH DFND 2 0 0 698
ICF INTL INC COM 44925C103 151,330 2,077 SH DFND 4, 5, 11 2,077 0 0
ICHOR HOLDINGS SHS G4740B105 252,069 2,245 SH DFND 1 0 0 2,245
ICHOR HOLDINGS SHS G4740B105 379,506 3,380 SH DFND 2 0 0 3,380
ICHOR HOLDINGS SHS G4740B105 2,915,463 25,966 SH DFND 4, 5, 11 15,983 0 9,983
ICICI BANK LIMITED ADR 45104G104 19,511,702 672,122 SH DFND 1 0 0 672,122
ICICI BANK LIMITED ADR 45104G104 331,001 11,402 SH DFND 2 0 0 11,402
ICICI BANK LIMITED ADR 45104G104 247,919 8,540 SH DFND 7 8,540 0 0
ICON PUB LTD CO SHS G4705A100 32,119,500 184,903 SH DFND 1 0 0 184,903
ICON PUB LTD CO SHS G4705A100 579,844 3,338 SH DFND 2 0 0 3,338
ICON PUB LTD CO SHS G4705A100 648,807 3,735 SH DFND 7 3,735 0 0
ICU MED INC COM 44930G107 13,824,087 94,298 SH DFND 1 0 0 94,298
ICU MED INC COM 44930G107 5,186,561 35,379 SH DFND 2 0 0 35,379
ICU MED INC COM 44930G107 10,839,751 73,941 SH DFND 6 72,950 0 991
IDACORP INC COM 451107106 33,198,393 219,421 SH DFND 1 0 0 219,421
IDACORP INC COM 451107106 3,066,119 20,265 SH DFND 2 0 0 20,265
IDACORP INC COM 451107106 1,513 10 SH DFND 4, 5, 11 0 0 10
IDACORP INC COM 451107106 5,023,765 33,204 SH DFND 6 33,204 0 0
IDACORP INC COM 451107106 573,438 3,790 SH DFND 7 3,790 0 0
IDEX CORP COM 45167R104 546,118 2,406 SH DFND 1 0 0 2,406
IDEX CORP COM 45167R104 251,016 1,106 SH DFND 2 0 0 1,106
IDEXX LABS INC COM 45168D104 38,636,484 73,392 SH DFND 1 0 0 73,392
IDEXX LABS INC COM 45168D104 7,433,859 14,121 SH DFND 2 0 0 14,121
IDEXX LABS INC COM 45168D104 1,579 3 SH DFND 4, 5, 11 0 0 3
IDEXX LABS INC COM 45168D104 90,152,323 171,249 SH DFND 5, 11 171,249 0 0
IDEXX LABS INC COM 45168D104 2,119,451 4,026 SH DFND 7 4,026 0 0
IES HOLDINGS INC COM 44951W106 4,131,728 5,624 SH DFND 1 0 0 5,624
IES HOLDINGS INC COM 44951W106 678,826 924 SH DFND 2 0 0 924
ILLINOIS TOOL WKS INC COM 452308109 116,819,777 431,914 SH DFND 1 0 0 431,914
ILLINOIS TOOL WKS INC COM 452308109 54,234,853 200,521 SH DFND 2 0 0 200,521
ILLINOIS TOOL WKS INC COM 452308109 377,035 1,394 SH DFND 5 1,394 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,442,469 16,425 SH DFND 7 16,425 0 0
ILLUMINA INC COM 452327109 47,981,443 272,885 SH DFND 1 0 0 272,885
ILLUMINA INC COM 452327109 5,340,485 30,373 SH DFND 2 0 0 30,373
ILLUMINA INC COM 452327109 403,532 2,295 SH DFND 7 2,295 0 0
IMAX CORP COM 45245E109 2,908,026 72,956 SH DFND 1 0 0 72,956
IMAX CORP COM 45245E109 86,775 2,177 SH DFND 2 0 0 2,177
IMAX CORP COM 45245E109 17,182,968 431,083 SH DFND 5 431,083 0 0
IMMERSION CORP COM 452521107 78,385 11,578 SH DFND 1 0 0 11,578
IMMERSION CORP COM 452521107 4,378 647 SH DFND 2 0 0 647
IMMUNITYBIO INC COM 45256X103 606,433 69,267 SH DFND 1 0 0 69,267
IMMUNITYBIO INC COM 45256X103 2,547,749 291,005 SH DFND 2 0 0 291,005
IMMUNOVANT INC COM 45258J102 2,119 55 SH DFND 1 0 0 55
IMMUNOVANT INC COM 45258J102 219,737 5,703 SH DFND 2 0 0 5,703
IMPERIAL OIL LTD COM NEW 453038408 11,722,872 104,650 SH DFND 1 0 0 104,650
IMPERIAL OIL LTD COM NEW 453038408 6,638,011 59,257 SH DFND 2 0 0 59,257
IMPINJ INC COM 453204109 5,895,633 41,162 SH DFND 1 0 0 41,162
IMPINJ INC COM 453204109 3,512,000 24,520 SH DFND 2 0 0 24,520
IMPINJ INC COM 453204109 6,521,119 45,529 SH DFND 5, 11 45,529 0 0
IMPINJ INC COM 453204109 6,521,119 45,529 SH DFND 5, 9 45,529 0 0
INCYTE CORP COM 45337C102 10,594,966 93,463 SH DFND 1 0 0 93,463
INCYTE CORP COM 45337C102 5,960,355 52,579 SH DFND 2 0 0 52,579
INCYTE CORP COM 45337C102 907 8 SH DFND 4, 5, 11 0 0 8
INDEPENDENCE RLTY TR INC COM 45378A106 195,570 11,718 SH DFND 1 0 0 11,718
INDEPENDENCE RLTY TR INC COM 45378A106 690,983 41,401 SH DFND 2 0 0 41,401
INDEPENDENCE RLTY TR INC COM 45378A106 1,575,719 94,411 SH DFND 5 94,411 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,031,772 181,652 SH DFND 6 173,463 0 8,189
INDEPENDENT BK CORP MASS COM 453836108 4,419,663 52,791 SH DFND 1 0 0 52,791
INDEPENDENT BK CORP MASS COM 453836108 4,637,669 55,395 SH DFND 2 0 0 55,395
INDEPENDENT BK CORP MASS COM 453836108 1,327,297 15,854 SH DFND 4, 5, 11 15,832 0 22
INDEPENDENT BK CORP MICH COM NEW 453838609 414,474 11,491 SH DFND 1 0 0 11,491
INDEPENDENT BK CORP MICH COM NEW 453838609 69,110 1,916 SH DFND 2 0 0 1,916
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 777,758 173,220 SH DFND 1 0 0 173,220
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 30,572 6,809 SH DFND 2 0 0 6,809
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 89,800 20,000 SH DFND 7 20,000 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,019,390 24,845 SH DFND 1 0 0 24,845
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,327,813 32,362 SH DFND 2 0 0 32,362
INDIVIOR PHARMACEUTICALS INC COM 45579U109 3,523,082 85,866 SH DFND 6 85,866 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 102,514 37,414 SH DFND 1 0 0 37,414
INFINITY NAT RES INC COM CL A 456941103 3,768,192 296,708 SH DFND 1 0 0 296,708
INFINITY NAT RES INC COM CL A 456941103 439,992 34,645 SH DFND 2 0 0 34,645
INFLARX NV COM N44821101 156,036 69,659 SH DFND 1 0 0 69,659
INFLARX NV COM N44821101 688,809 307,504 SH DFND 2 0 0 307,504
INFLEQTION INC COM SHS 45676K103 1,528,244 114,733 SH DFND 1 0 0 114,733
INFLEQTION INC COM SHS 45676K103 747,998 56,156 SH DFND 2 0 0 56,156
INFORMATION SVCS GROUP INC COM 45675Y104 921,097 224,111 SH DFND 4, 5, 11 24,396 0 199,715
INFOSYS LTD SPONSORED ADR 456788108 139,615 13,309 SH DFND 1 0 0 13,309
INFOSYS LTD SPONSORED ADR 456788108 231,106 22,031 SH DFND 2 0 0 22,031
ING GROEP N.V. SPONSORED ADR 456837103 27,505,306 876,523 SH DFND 1 0 0 876,523
ING GROEP N.V. SPONSORED ADR 456837103 1,028,180 32,765 SH DFND 2 0 0 32,765
ING GROEP N.V. SPONSORED ADR 456837103 921,348 29,361 SH DFND 5 29,361 0 0
ING GROEP N.V. SPONSORED ADR 456837103 300,121 9,564 SH DFND 7 9,564 0 0
INGERSOLL RAND INC COM 45687V106 47,847,276 583,575 SH DFND 1 0 0 583,575
INGERSOLL RAND INC COM 45687V106 1,761,986 21,490 SH DFND 2 0 0 21,490
INGERSOLL RAND INC COM 45687V106 1,262,814 15,402 SH DFND 7 15,402 0 0
INGEVITY CORP COM 45688C107 1,202,925 16,110 SH DFND 1 0 0 16,110
INGEVITY CORP COM 45688C107 56,824 761 SH DFND 2 0 0 761
INGEVITY CORP COM 45688C107 4,043,904 54,157 SH DFND 4, 5, 11 54,157 0 0
INGLES MKTS INC CL A 457030104 4,066,528 45,908 SH DFND 1 0 0 45,908
INGLES MKTS INC CL A 457030104 598,004 6,751 SH DFND 2 0 0 6,751
INGRAM MICRO HLDG CORP COM 457152106 4,187,793 152,672 SH DFND 1 0 0 152,672
INGRAM MICRO HLDG CORP COM 457152106 27,265 994 SH DFND 2 0 0 994
INGREDION INC COM 457187102 22,834,474 241,099 SH DFND 1 0 0 241,099
INGREDION INC COM 457187102 648,216 6,844 SH DFND 2 0 0 6,844
INGREDION INC COM 457187102 179,759 1,898 SH DFND 4, 5, 11 1,898 0 0
INGREDION INC COM 457187102 616,753 6,512 SH DFND 7 6,512 0 0
INMODE LTD SHS M5425M103 500,793 34,254 SH DFND 1 0 0 34,254
INMODE LTD SHS M5425M103 142,940 9,777 SH DFND 2 0 0 9,777
INMUNE BIO INC COM 45782T105 264 162 SH DFND 1 0 0 162
INMUNE BIO INC COM 45782T105 346,918 212,833 SH DFND 2 0 0 212,833
INNODATA INC COM NEW 457642205 5,151,079 68,154 SH DFND 1 0 0 68,154
INNODATA INC COM NEW 457642205 1,259,087 16,659 SH DFND 2 0 0 16,659
INNODATA INC COM NEW 457642205 3,813,843 50,461 SH DFND 4, 5, 11 26,607 0 23,854
INNOVATIVE INDL PPTYS INC COM 45781V101 214,575 3,462 SH DFND 1 0 0 3,462
INNOVATIVE INDL PPTYS INC COM 45781V101 90,615 1,462 SH DFND 2 0 0 1,462
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 27,294,821 796,464 SH DFND 1 0 0 796,464
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 67,222,613 1,961,559 SH DFND 2 0 0 1,961,559
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 522,640 15,302 SH DFND 1 0 0 15,302
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 307,941 9,016 SH DFND 2 0 0 9,016
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 30,258 950 SH DFND 1 0 0 950
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 210,815 6,619 SH DFND 2 0 0 6,619
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 448,781 13,637 SH DFND 1 0 0 13,637
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 208,808 6,345 SH DFND 2 0 0 6,345
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 239,273 6,647 SH DFND 1 0 0 6,647
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 333,838 9,274 SH DFND 2 0 0 9,274
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,378,881 44,141 SH DFND 1 0 0 44,141
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 433,023 13,862 SH DFND 2 0 0 13,862
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 51,586 1,963 SH DFND 1 0 0 1,963
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 672,795 25,602 SH DFND 2 0 0 25,602
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 1,579,441 52,508 SH DFND 1 0 0 52,508
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 1,719,252 57,156 SH DFND 2 0 0 57,156
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 547,559 20,554 SH DFND 1 0 0 20,554
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 401,172 15,059 SH DFND 2 0 0 15,059
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 105,515 3,832 SH DFND 1 0 0 3,832
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 492,658 17,892 SH DFND 2 0 0 17,892
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 2,365,990 89,553 SH DFND 1 0 0 89,553
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 1,171,674 44,348 SH DFND 2 0 0 44,348
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 593,826 19,814 SH DFND 1 0 0 19,814
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 1,599,649 53,375 SH DFND 2 0 0 53,375
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 320,974 11,376 SH DFND 1 0 0 11,376
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 2,574,393 91,242 SH DFND 2 0 0 91,242
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 209,463 7,628 SH DFND 1 0 0 7,628
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 1,111,600 40,481 SH DFND 2 0 0 40,481
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 10,472 380 SH DFND 1 0 0 380
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 818,618 29,704 SH DFND 2 0 0 29,704
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 251,364 8,404 SH DFND 1 0 0 8,404
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 410,844 13,736 SH DFND 2 0 0 13,736
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 274,964 10,589 SH DFND 1 0 0 10,589
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 958,516 36,913 SH DFND 2 0 0 36,913
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 559,388 19,982 SH DFND 1 0 0 19,982
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 1,187,055 42,403 SH DFND 2 0 0 42,403
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 477,126 17,442 SH DFND 1 0 0 17,442
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 2,658,414 97,182 SH DFND 2 0 0 97,182
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 479,992 15,878 SH DFND 2 0 0 15,878
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 1,544,185 59,426 SH DFND 1 0 0 59,426
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 2,554,975 98,325 SH DFND 2 0 0 98,325
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 533,815 19,333 SH DFND 1 0 0 19,333
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 191,238 6,926 SH DFND 2 0 0 6,926
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 541,479 18,359 SH DFND 1 0 0 18,359
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 538,028 18,242 SH DFND 2 0 0 18,242
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 791,122 27,878 SH DFND 2 0 0 27,878
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 5,112,893 186,636 SH DFND 1 0 0 186,636
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 1,276,196 46,585 SH DFND 2 0 0 46,585
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 76,683 2,725 SH DFND 1 0 0 2,725
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 517,845 18,402 SH DFND 2 0 0 18,402
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 57,056 1,801 SH DFND 1 0 0 1,801
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 461,261 14,560 SH DFND 2 0 0 14,560
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 3,446,399 116,616 SH DFND 1 0 0 116,616
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 2,717,701 91,959 SH DFND 2 0 0 91,959
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 138,397 4,428 SH DFND 1 0 0 4,428
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 402,127 12,866 SH DFND 2 0 0 12,866
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 279,254 8,669 SH DFND 1 0 0 8,669
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 478,619 14,858 SH DFND 2 0 0 14,858
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 12,888,061 429,030 SH DFND 1 0 0 429,030
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 742,799 24,727 SH DFND 2 0 0 24,727
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 218,901 6,961 SH DFND 1 0 0 6,961
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 660,131 20,992 SH DFND 2 0 0 20,992
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 192,578 3,253 SH DFND 1 0 0 3,253
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 8,066,533 136,259 SH DFND 2 0 0 136,259
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 211,587 3,585 SH DFND 1 0 0 3,585
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 2,833,255 48,005 SH DFND 2 0 0 48,005
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1,445,076 18,663 SH DFND 1 0 0 18,663
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 2,510,668 32,425 SH DFND 2 0 0 32,425
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 434,549 6,950 SH DFND 1 0 0 6,950
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,435,324 22,956 SH DFND 2 0 0 22,956
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 229,940 2,333 SH DFND 1 0 0 2,333
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 110,683 1,123 SH DFND 2 0 0 1,123
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 2,308,316 70,247 SH DFND 1 0 0 70,247
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 7,094,540 215,902 SH DFND 2 0 0 215,902
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 278,486 9,179 SH DFND 1 0 0 9,179
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 915,889 30,188 SH DFND 2 0 0 30,188
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 2,111,396 61,023 SH DFND 1 0 0 61,023
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 74,632 2,157 SH DFND 2 0 0 2,157
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 227,059 7,458 SH DFND 1 0 0 7,458
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 158,710 5,213 SH DFND 2 0 0 5,213
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 3,650,369 101,795 SH DFND 1 0 0 101,795
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 1,220,208 34,027 SH DFND 2 0 0 34,027
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 338,348 9,147 SH DFND 1 0 0 9,147
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1,216,601 32,890 SH DFND 2 0 0 32,890
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 174,282 5,590 SH DFND 1 0 0 5,590
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 223,355 7,164 SH DFND 2 0 0 7,164
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 310,175 9,777 SH DFND 1 0 0 9,777
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 1,256,754 39,614 SH DFND 2 0 0 39,614
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 382,291 12,223 SH DFND 1 0 0 12,223
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 1,384,231 44,258 SH DFND 2 0 0 44,258
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 925,292 29,393 SH DFND 1 0 0 29,393
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 5,353,678 170,066 SH DFND 2 0 0 170,066
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 2,280,564 68,671 SH DFND 1 0 0 68,671
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 265,348 7,990 SH DFND 2 0 0 7,990
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,019,642 28,347 SH DFND 1 0 0 28,347
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 2,175,717 60,487 SH DFND 2 0 0 60,487
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 513,467 13,062 SH DFND 1 0 0 13,062
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 18,350,812 466,823 SH DFND 2 0 0 466,823
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 3,807,078 72,268 SH DFND 1 0 0 72,268
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 8,147,858 154,667 SH DFND 2 0 0 154,667
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,790,249 52,966 SH DFND 7 52,966 0 0
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 1,362,200 44,276 SH DFND 1 0 0 44,276
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 2,941,208 95,599 SH DFND 2 0 0 95,599
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 647,450 26,002 SH DFND 2 0 0 26,002
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 623,022 25,132 SH DFND 2 0 0 25,132
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,764,141 71,647 SH DFND 1 0 0 71,647
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 17,248,462 447,083 SH DFND 2 0 0 447,083
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 236,796 14,370 SH DFND 1 0 0 14,370
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 118,876 7,214 SH DFND 2 0 0 7,214
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 5,481,453 161,838 SH DFND 1 0 0 161,838
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 17,734,908 523,617 SH DFND 2 0 0 523,617
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 705,644 13,400 SH DFND 2 0 0 13,400
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 263,949 7,808 SH DFND 2 0 0 7,808
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,289,318 24,208 SH DFND 1 0 0 24,208
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 2,487,349 46,702 SH DFND 2 0 0 46,702
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,714,333 40,624 SH DFND 1 0 0 40,624
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 16,154,202 382,801 SH DFND 2 0 0 382,801
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 456,979 12,025 SH DFND 1 0 0 12,025
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 260,620 6,858 SH DFND 2 0 0 6,858
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 645,803 14,246 SH DFND 1 0 0 14,246
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,881,649 41,508 SH DFND 2 0 0 41,508
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 64,002 1,515 SH DFND 1 0 0 1,515
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 3,878,541 91,810 SH DFND 2 0 0 91,810
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1,944,065 46,194 SH DFND 1 0 0 46,194
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 8,570,401 203,646 SH DFND 2 0 0 203,646
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 7,708 200 SH DFND 1 0 0 200
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 378,578 9,823 SH DFND 2 0 0 9,823
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 56,078 1,597 SH DFND 1 0 0 1,597
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1,410,386 40,165 SH DFND 2 0 0 40,165
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 83,171 2,040 SH DFND 1 0 0 2,040
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 408,842 10,028 SH DFND 2 0 0 10,028
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 6,416 166 SH DFND 1 0 0 166
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 587,364 15,197 SH DFND 2 0 0 15,197
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 3,190,235 59,964 SH DFND 1 0 0 59,964
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 2,277,652 42,811 SH DFND 2 0 0 42,811
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 3,696,717 77,321 SH DFND 1 0 0 77,321
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1,299,046 27,171 SH DFND 2 0 0 27,171
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 623,480 11,759 SH DFND 1 0 0 11,759
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 2,032,367 38,331 SH DFND 2 0 0 38,331
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 751,719 14,256 SH DFND 1 0 0 14,256
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 3,546,514 67,258 SH DFND 2 0 0 67,258
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 172,034 3,268 SH DFND 1 0 0 3,268
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 3,301,870 62,723 SH DFND 2 0 0 62,723
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 556,616 9,455 SH DFND 1 0 0 9,455
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 4,686,523 79,608 SH DFND 2 0 0 79,608
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,022,331 18,824 SH DFND 1 0 0 18,824
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 999,195 18,398 SH DFND 2 0 0 18,398
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 119,801 2,461 SH DFND 1 0 0 2,461
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 815,877 16,760 SH DFND 2 0 0 16,760
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1,520,384 26,383 SH DFND 1 0 0 26,383
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 2,699,267 46,840 SH DFND 2 0 0 46,840
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 6,723,605 141,998 SH DFND 1 0 0 141,998
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 2,494,635 52,685 SH DFND 2 0 0 52,685
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,845,043 40,426 SH DFND 1 0 0 40,426
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 11,045,063 242,004 SH DFND 2 0 0 242,004
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 11,060,264 267,803 SH DFND 1 0 0 267,803
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 10,620,832 257,163 SH DFND 2 0 0 257,163
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,463,393 51,568 SH DFND 1 0 0 51,568
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 7,850,059 164,331 SH DFND 2 0 0 164,331
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,671,934 38,828 SH DFND 1 0 0 38,828
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 12,174,569 282,735 SH DFND 2 0 0 282,735
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,197,163 24,190 SH DFND 1 0 0 24,190
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 23,936,135 483,656 SH DFND 2 0 0 483,656
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,085,196 45,439 SH DFND 1 0 0 45,439
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 9,072,499 197,701 SH DFND 2 0 0 197,701
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 4,358,452 98,274 SH DFND 1 0 0 98,274
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 7,363,253 166,026 SH DFND 2 0 0 166,026
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,108,193 24,065 SH DFND 1 0 0 24,065
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 11,273,593 244,812 SH DFND 2 0 0 244,812
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 5,674,456 131,262 SH DFND 1 0 0 131,262
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 9,826,525 227,308 SH DFND 2 0 0 227,308
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,161,967 25,037 SH DFND 1 0 0 25,037
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 15,850,268 341,527 SH DFND 2 0 0 341,527
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 369,980 7,972 SH DFND 7 7,972 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,801,431 36,907 SH DFND 1 0 0 36,907
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 17,059,193 349,502 SH DFND 2 0 0 349,502
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 5,086,889 122,046 SH DFND 1 0 0 122,046
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 3,759,295 90,194 SH DFND 2 0 0 90,194
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 35,874 868 SH DFND 1 0 0 868
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 675,126 16,335 SH DFND 2 0 0 16,335
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1,301,173 31,651 SH DFND 1 0 0 31,651
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 597,369 14,531 SH DFND 2 0 0 14,531
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 379,199 9,224 SH DFND 7 9,224 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 207,788 5,174 SH DFND 1 0 0 5,174
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 344,774 8,585 SH DFND 2 0 0 8,585
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2,023,411 37,740 SH DFND 1 0 0 37,740
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2,605,236 48,592 SH DFND 2 0 0 48,592
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 550,886 18,464 SH DFND 1 0 0 18,464
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 2,645,949 88,684 SH DFND 2 0 0 88,684
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 57,935 1,907 SH DFND 1 0 0 1,907
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 4,140,764 136,299 SH DFND 2 0 0 136,299
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 521,564 16,787 SH DFND 1 0 0 16,787
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 3,066,591 98,701 SH DFND 2 0 0 98,701
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 254,514 8,189 SH DFND 1 0 0 8,189
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 3,613,392 116,261 SH DFND 2 0 0 116,261
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 259,642 8,354 SH DFND 7 8,354 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 660,640 21,420 SH DFND 1 0 0 21,420
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 123,831 4,015 SH DFND 2 0 0 4,015
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 248,580 8,684 SH DFND 1 0 0 8,684
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 259,199 9,055 SH DFND 2 0 0 9,055
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 225,526 7,017 SH DFND 1 0 0 7,017
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 2,833,527 88,162 SH DFND 2 0 0 88,162
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 443,778 15,637 SH DFND 1 0 0 15,637
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 327,420 11,537 SH DFND 2 0 0 11,537
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 841,488 26,537 SH DFND 1 0 0 26,537
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 26,605 839 SH DFND 2 0 0 839
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 834,065 24,553 SH DFND 1 0 0 24,553
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1,756,453 51,706 SH DFND 2 0 0 51,706
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,028,272 22,535 SH DFND 1 0 0 22,535
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 2,436,961 53,407 SH DFND 2 0 0 53,407
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 538,208 14,406 SH DFND 1 0 0 14,406
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 449,478 12,031 SH DFND 2 0 0 12,031
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 716,082 17,992 SH DFND 1 0 0 17,992
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 3,149,732 79,139 SH DFND 2 0 0 79,139
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3,338 4,385 SH DFND 1 0 0 4,385
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 7,869 10,338 SH DFND 2 0 0 10,338
INNVENTURE INC COM 45784M108 11,428 2,254 SH DFND 1 0 0 2,254
INNVENTURE INC COM 45784M108 1,173,756 231,510 SH DFND 2 0 0 231,510
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 44,306 40,278 SH DFND 1 0 0 40,278
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 2,209 2,008 SH DFND 2 0 0 2,008
INSIGHT ENTERPRISES INC COM 45765U103 79,414 652 SH DFND 1 0 0 652
INSIGHT ENTERPRISES INC COM 45765U103 59,317 487 SH DFND 2 0 0 487
INSIGHT ENTERPRISES INC COM 45765U103 2,869,486 23,559 SH DFND 4, 5, 11 23,541 0 18
INSMED INC COM PAR $.01 457669307 12,351,287 115,844 SH DFND 1 0 0 115,844
INSMED INC COM PAR $.01 457669307 425,627 3,992 SH DFND 2 0 0 3,992
INSMED INC COM PAR $.01 457669307 1,291,915 12,117 SH DFND 4, 5, 11 12,117 0 0
INSMED INC COM PAR $.01 457669307 28,182,172 264,324 SH DFND 5, 11 264,324 0 0
INSMED INC COM PAR $.01 457669307 28,182,172 264,324 SH DFND 5, 9 264,324 0 0
INSPERITY INC COM 45778Q107 734,327 17,776 SH DFND 1 0 0 17,776
INSPERITY INC COM 45778Q107 228,072 5,521 SH DFND 2 0 0 5,521
INSPIRE MED SYS INC COM 457730109 30,692 688 SH DFND 1 0 0 688
INSPIRE MED SYS INC COM 457730109 1,147,548 25,724 SH DFND 2 0 0 25,724
INSTALLED BLDG PRODS INC COM 45780R101 18,560,962 80,756 SH DFND 1 0 0 80,756
INSTALLED BLDG PRODS INC COM 45780R101 124,968 544 SH DFND 2 0 0 544
INSTALLED BLDG PRODS INC COM 45780R101 13,380,595 58,217 SH DFND 5 58,217 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,299,880 23,059 SH DFND 6 23,059 0 0
INSTEEL INDS INC COM 45774W108 2,690 89 SH DFND 1 0 0 89
INSTEEL INDS INC COM 45774W108 1,836,516 60,812 SH DFND 2 0 0 60,812
INSULET CORP COM 45784P101 10,969,156 72,047 SH DFND 1 0 0 72,047
INSULET CORP COM 45784P101 356,265 2,340 SH DFND 2 0 0 2,340
INSULET CORP COM 45784P101 26,622,891 174,863 SH DFND 5, 11 174,863 0 0
INTAPP INC COM 45827U109 614,116 24,360 SH DFND 1 0 0 24,360
INTAPP INC COM 45827U109 7,689 305 SH DFND 2 0 0 305
INTEGER HLDGS CORP COM 45826H109 7,677,852 82,160 SH DFND 1 0 0 82,160
INTEGER HLDGS CORP COM 45826H109 84,105 900 SH DFND 2 0 0 900
INTEGER HLDGS CORP COM 45826H109 15,439,154 165,213 SH DFND 5 165,213 0 0
INTEGER HLDGS CORP COM 45826H109 4,192,261 44,861 SH DFND 6 42,857 0 2,004
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 686,395 38,218 SH DFND 1 0 0 38,218
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,099,298 228,246 SH DFND 2 0 0 228,246
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 143,626 7,997 SH DFND 4, 5, 11 7,997 0 0
INTEGRA RES CORP COM 45826T509 60,866 26,813 SH DFND 1 0 0 26,813
INTEGRA RES CORP COM 45826T509 9,339 4,114 SH DFND 2 0 0 4,114
INTEL CORP COM 458140100 232,359,305 1,664,107 SH DFND 1 0 0 1,664,107
INTEL CORP COM 458140100 120,422,494 862,440 SH DFND 2 0 0 862,440
INTEL CORP COM 458140100 4,747 34 SH DFND 4, 5, 11 0 0 34
INTEL CORP COM 458140100 2,261,726 16,198 SH DFND 5 16,198 0 0
INTEL CORP COM 458140100 12,823,479 91,839 SH DFND 7 91,839 0 0
INTEL CORP COM 458140100 95,000 1,000 SH Put DFND 2 0 0 1,000
INTELLIA THERAPEUTICS INC COM 45826J105 9,428,010 557,211 SH DFND 1 0 0 557,211
INTELLIA THERAPEUTICS INC COM 45826J105 2,404,806 142,128 SH DFND 2 0 0 142,128
INTELLIA THERAPEUTICS INC COM 45826J105 863 51 SH DFND 4, 5, 11 0 0 51
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 117,228,103 1,346,830 SH DFND 1 0 0 1,346,830
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29,378,371 337,527 SH DFND 2 0 0 337,527
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 943,603 10,841 SH DFND 7 10,841 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 180,236,005 1,464,024 SH DFND 1 0 0 1,464,024
INTERCONTINENTAL EXCHANGE IN COM 45866F104 77,360,668 628,387 SH DFND 2 0 0 628,387
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66,487,428 540,065 SH DFND 5, 11 540,065 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,627,145 135,059 SH DFND 6, 16 133,056 0 2,003
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,886,208 72,181 SH DFND 7 72,181 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9,787,791 56,538 SH DFND 1 0 0 56,538
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 241,804 1,397 SH DFND 2 0 0 1,397
INTERDIGITAL INC COM 45867G101 7,818,299 27,614 SH DFND 1 0 0 27,614
INTERDIGITAL INC COM 45867G101 1,023,177 3,614 SH DFND 2 0 0 3,614
INTERDIGITAL INC COM 45867G101 1,386,771 4,898 SH DFND 4, 5, 11 4,898 0 0
INTERFACE INC COM 458665304 1,868,052 52,122 SH DFND 1 0 0 52,122
INTERFACE INC COM 458665304 8,996 251 SH DFND 2 0 0 251
INTERFACE INC COM 458665304 2,100,439 58,606 SH DFND 4, 5, 11 6,355 0 52,251
INTERNATIONAL BUSINESS MACHS COM 459200101 411,135,966 1,462,025 SH DFND 1 0 0 1,462,025
INTERNATIONAL BUSINESS MACHS COM 459200101 214,931,896 764,311 SH DFND 2 0 0 764,311
INTERNATIONAL BUSINESS MACHS COM 459200101 57,428,554 204,219 SH DFND 5, 11 204,219 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,242,862 22,200 SH DFND 6, 14 22,000 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 19,541,294 69,490 SH DFND 7 69,490 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58,842,476 742,773 SH DFND 1 0 0 742,773
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 787,157 9,936 SH DFND 2 0 0 9,936
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,744,735 34,647 SH DFND 6, 14 34,647 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,449,016 18,291 SH DFND 7 18,291 0 0
INTERNATIONAL PAPER CO COM 460146103 16,916,689 444,008 SH DFND 1 0 0 444,008
INTERNATIONAL PAPER CO COM 460146103 3,003,761 78,839 SH DFND 2 0 0 78,839
INTERNATIONAL PAPER CO COM 460146103 2,778,747 72,933 SH DFND 6, 14 72,933 0 0
INTERNATIONAL PAPER CO COM 460146103 271,464 7,125 SH DFND 7 7,125 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 428,521 5,595 SH DFND 1 0 0 5,595
INTERNATIONAL SEAWAYS INC COM Y41053102 1,454,594 18,992 SH DFND 2 0 0 18,992
INTERNATIONAL SEAWAYS INC COM Y41053102 460 6 SH DFND 4, 5, 11 0 0 6
INTERNATIONAL TOWER HILL MIN COM 46050R102 66,894 33,615 SH DFND 1 0 0 33,615
INTERPARFUMS INC COM 458334109 11,798,322 105,474 SH DFND 1 0 0 105,474
INTERPARFUMS INC COM 458334109 90,607 810 SH DFND 2 0 0 810
INTERPARFUMS INC COM 458334109 13,852,854 123,841 SH DFND 5 123,841 0 0
INTERPARFUMS INC COM 458334109 3,391,595 30,320 SH DFND 6 28,949 0 1,371
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,017,804 38,892 SH DFND 1 0 0 38,892
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 12,509 478 SH DFND 2 0 0 478
INTREPID POTASH INC COM 46121Y201 18,324 559 SH DFND 1 0 0 559
INTREPID POTASH INC COM 46121Y201 418,404 12,764 SH DFND 2 0 0 12,764
INTREPID POTASH INC COM 46121Y201 1,663,060 50,734 SH DFND 4, 5, 11 5,509 0 45,225
INTUIT COM 461202103 48,968,381 187,618 SH DFND 1 0 0 187,618
INTUIT COM 461202103 8,572,976 32,847 SH DFND 2 0 0 32,847
INTUIT COM 461202103 1,050,003 4,023 SH DFND 4, 5, 11 0 0 4,023
INTUIT COM 461202103 10,249,209 39,269 SH DFND 6 38,702 0 567
INTUIT COM 461202103 2,192,922 8,402 SH DFND 7 8,402 0 0
INTUIT COM 461202103 18,000 100 SH Put DFND 2 0 0 100
INTUITIVE MACHINES INC CLASS A COM 46125A100 648,973 30,340 SH DFND 1 0 0 30,340
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,397,584 112,089 SH DFND 2 0 0 112,089
INTUITIVE SURGICAL INC COM NEW 46120E602 180,570,603 454,060 SH DFND 1 0 0 454,060
INTUITIVE SURGICAL INC COM NEW 46120E602 61,451,104 154,524 SH DFND 2 0 0 154,524
INTUITIVE SURGICAL INC COM NEW 46120E602 2,399,998 6,035 SH DFND 4, 5, 11 0 0 6,035
INTUITIVE SURGICAL INC COM NEW 46120E602 317,348 798 SH DFND 5 798 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,086,689 30,393 SH DFND 6, 16 29,964 0 429
INTUITIVE SURGICAL INC COM NEW 46120E602 6,618,185 16,642 SH DFND 7 16,642 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 396,785 11,209 SH DFND 1 0 0 11,209
INVENTRUST PPTYS CORP COM NEW 46124J201 508,218 14,356 SH DFND 2 0 0 14,356
INVENTRUST PPTYS CORP COM NEW 46124J201 160,221 4,526 SH DFND 4, 5, 11 4,502 0 24
INVENTRUST PPTYS CORP COM NEW 46124J201 2,488,620 70,300 SH DFND 5 70,300 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 169,858 1,656 SH DFND 1 0 0 1,656
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 1,297,318 12,648 SH DFND 2 0 0 12,648
INVESCO ACTIVELY MANAGED EXC COMS CON EQU ETF 46127B205 32,631,624 997,909 SH DFND 1 0 0 997,909
INVESCO ACTIVELY MANAGED EXC COMS CON EQU ETF 46127B205 7,020,167 214,684 SH DFND 2 0 0 214,684
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 9,869,665 177,003 SH DFND 1 0 0 177,003
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 27,117,615 486,327 SH DFND 2 0 0 486,327
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 5,435,725 94,317 SH DFND 1 0 0 94,317
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 630,500 10,940 SH DFND 2 0 0 10,940
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 463,718 8,692 SH DFND 1 0 0 8,692
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 8,081,618 151,483 SH DFND 2 0 0 151,483
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 11,398,053 243,184 SH DFND 1 0 0 243,184
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 21,016,514 448,400 SH DFND 2 0 0 448,400
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 328,324 7,005 SH DFND 7 7,005 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 22,078,007 440,239 SH DFND 1 0 0 440,239
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 47,707,472 951,296 SH DFND 2 0 0 951,296
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 315,193 6,285 SH DFND 7 6,285 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 14,190,433 566,032 SH DFND 1 0 0 566,032
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 8,030,614 320,328 SH DFND 2 0 0 320,328
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,728,100 68,931 SH DFND 7 68,931 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,335,475 273,015 SH DFND 1 0 0 273,015
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,173,632 262,823 SH DFND 2 0 0 262,823
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 355,013 22,356 SH DFND 7 22,356 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,145,076 120,789 SH DFND 1 0 0 120,789
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 340,026 35,868 SH DFND 2 0 0 35,868
INVESCO BD FD COM 46132L107 1,034,871 68,263 SH DFND 1 0 0 68,263
INVESCO BD FD COM 46132L107 409,317 27,000 SH DFND 2 0 0 27,000
INVESCO CALIF VALUE MUN INCO COM 46132H106 357,894 33,169 SH DFND 1 0 0 33,169
INVESCO CALIF VALUE MUN INCO COM 46132H106 124,657 11,553 SH DFND 2 0 0 11,553
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 355,839 3,263 SH DFND 1 0 0 3,263
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 65,323 599 SH DFND 2 0 0 599
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,272,358 85,235 SH DFND 1 0 0 85,235
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,266,595 47,509 SH DFND 2 0 0 47,509
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 453,097 16,989 SH DFND 1 0 0 16,989
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,668,545 62,563 SH DFND 2 0 0 62,563
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 177,617 7,370 SH DFND 1 0 0 7,370
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 970,078 40,252 SH DFND 2 0 0 40,252
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 921,895 35,160 SH DFND 1 0 0 35,160
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 26,194 999 SH DFND 2 0 0 999
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 520,047 29,118 SH DFND 1 0 0 29,118
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 27,665 1,549 SH DFND 2 0 0 1,549
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 99,605 3,506 SH DFND 1 0 0 3,506
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 682,493 24,023 SH DFND 2 0 0 24,023
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 640,042 34,994 SH DFND 1 0 0 34,994
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 107,562 5,881 SH DFND 2 0 0 5,881
INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 193,127 3,021 SH DFND 1 0 0 3,021
INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 47,505 743 SH DFND 2 0 0 743
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 223,041 9,100 SH DFND 1 0 0 9,100
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,532,610 62,530 SH DFND 2 0 0 62,530
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,679,957 82,716 SH DFND 1 0 0 82,716
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10,294,787 506,883 SH DFND 2 0 0 506,883
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,582,604 45,285 SH DFND 1 0 0 45,285
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 237,359 4,162 SH DFND 2 0 0 4,162
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 7,882,190 141,005 SH DFND 1 0 0 141,005
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 19,213,348 343,710 SH DFND 2 0 0 343,710
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 6,120,289 183,269 SH DFND 1 0 0 183,269
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 29,955,186 896,991 SH DFND 2 0 0 896,991
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 6,120,729 48,076 SH DFND 1 0 0 48,076
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2,213,743 17,388 SH DFND 2 0 0 17,388
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,051,291 140,937 SH DFND 1 0 0 140,937
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,853,244 131,790 SH DFND 2 0 0 131,790
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 168,906 6,221 SH DFND 1 0 0 6,221
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 95,812 3,529 SH DFND 2 0 0 3,529
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 32,838 641 SH DFND 1 0 0 641
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 292,472 5,709 SH DFND 2 0 0 5,709
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 222,111 6,550 SH DFND 1 0 0 6,550
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 31,330 1,259 SH DFND 1 0 0 1,259
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 6,694 269 SH DFND 2 0 0 269
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 255,096 10,251 SH DFND 7 10,251 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4,865,410 248,235 SH DFND 1 0 0 248,235
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,119,908 159,179 SH DFND 2 0 0 159,179
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 67,433 3,423 SH DFND 1 0 0 3,423
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 445,188 22,598 SH DFND 2 0 0 22,598
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 407,203 9,055 SH DFND 1 0 0 9,055
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 366,837 8,157 SH DFND 2 0 0 8,157
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 4,938,462 87,671 SH DFND 1 0 0 87,671
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 23,059,916 409,376 SH DFND 2 0 0 409,376
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 57,619 514 SH DFND 1 0 0 514
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 11,837,654 105,599 SH DFND 2 0 0 105,599
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13,322,789 143,287 SH DFND 1 0 0 143,287
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9,989,615 107,438 SH DFND 2 0 0 107,438
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 717,842 57,797 SH DFND 1 0 0 57,797
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,946,834 156,750 SH DFND 2 0 0 156,750
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 226,276 1,785 SH DFND 1 0 0 1,785
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,066,093 8,410 SH DFND 2 0 0 8,410
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 442,174 23,811 SH DFND 1 0 0 23,811
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 238,795 12,859 SH DFND 2 0 0 12,859
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 196,716,995 649,295 SH DFND 1 0 0 649,295
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 801,744,623 2,646,284 SH DFND 2 0 0 2,646,284
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,185,028 17,114 SH DFND 7 17,114 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 2,557,596 78,310 SH DFND 1 0 0 78,310
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 557,539 17,071 SH DFND 2 0 0 17,071
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 873,236 19,217 SH DFND 1 0 0 19,217
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 53,534,519 1,178,136 SH DFND 2 0 0 1,178,136
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 287,908 6,336 SH DFND 7 6,336 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8,135,637 345,903 SH DFND 1 0 0 345,903
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11,642,174 494,990 SH DFND 2 0 0 494,990
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,645,013 69,941 SH DFND 7 69,941 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,742,544 1,175,511 SH DFND 1 0 0 1,175,511
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19,223,633 1,773,398 SH DFND 2 0 0 1,773,398
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 229,677 21,188 SH DFND 7 21,188 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1,189,802 46,377 SH DFND 2 0 0 46,377
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 563,171 7,525 SH DFND 1 0 0 7,525
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 122,123,313 1,631,792 SH DFND 2 0 0 1,631,792
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 7,782 173 SH DFND 1 0 0 173
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 476,156 10,585 SH DFND 2 0 0 10,585
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 632,516 8,362 SH DFND 1 0 0 8,362
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 275,873 3,647 SH DFND 2 0 0 3,647
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 4,296,606 154,111 SH DFND 1 0 0 154,111
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 6,839,918 245,334 SH DFND 2 0 0 245,334
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,392,405 23,499 SH DFND 1 0 0 23,499
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,744,577 29,442 SH DFND 2 0 0 29,442
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 11,182 160 SH DFND 1 0 0 160
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 1,240,419 17,749 SH DFND 2 0 0 17,749
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7,955,274 51,130 SH DFND 1 0 0 51,130
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4,795,193 30,819 SH DFND 2 0 0 30,819
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 93,419,018 578,303 SH DFND 1 0 0 578,303
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 200,702,424 1,242,432 SH DFND 2 0 0 1,242,432
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 282,695 1,750 SH DFND 7 1,750 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 15,640,924 122,424 SH DFND 1 0 0 122,424
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 104,239,783 815,903 SH DFND 2 0 0 815,903
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 564,571 4,419 SH DFND 7 4,419 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,160,058 41,729 SH DFND 1 0 0 41,729
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,240,665 80,599 SH DFND 2 0 0 80,599
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,507,387 68,574 SH DFND 1 0 0 68,574
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,975,275 75,693 SH DFND 2 0 0 75,693
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 419,161 12,152 SH DFND 1 0 0 12,152
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10,640,263 308,472 SH DFND 2 0 0 308,472
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 27,030,987 448,349 SH DFND 1 0 0 448,349
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 66,006,420 1,094,815 SH DFND 2 0 0 1,094,815
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,168,602 19,383 SH DFND 7 19,383 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3,293,152 75,341 SH DFND 1 0 0 75,341
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 6,781,057 155,137 SH DFND 2 0 0 155,137
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 19,161,303 131,010 SH DFND 1 0 0 131,010
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,151,577 14,711 SH DFND 2 0 0 14,711
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 2,527,280 70,135 SH DFND 1 0 0 70,135
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,904,035 104,086 SH DFND 1 0 0 104,086
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,899,213 73,861 SH DFND 2 0 0 73,861
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 224,792 3,389 SH DFND 7 3,389 0 0
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 146,810 2,671 SH DFND 1 0 0 2,671
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 121,911 2,218 SH DFND 2 0 0 2,218
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 15,815,291 265,803 SH DFND 1 0 0 265,803
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 30,018,915 504,520 SH DFND 2 0 0 504,520
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 431,792 7,257 SH DFND 7 7,257 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 730,777 15,113 SH DFND 1 0 0 15,113
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 4,289,273 88,705 SH DFND 2 0 0 88,705
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 345,021 2,915 SH DFND 1 0 0 2,915
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 155,784 1,316 SH DFND 2 0 0 1,316
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1,770,365 27,207 SH DFND 1 0 0 27,207
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 269,130 4,136 SH DFND 2 0 0 4,136
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 701,922 13,404 SH DFND 1 0 0 13,404
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 439,650 8,396 SH DFND 2 0 0 8,396
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,177,576 6,329 SH DFND 1 0 0 6,329
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 452,313 2,431 SH DFND 2 0 0 2,431
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,498,416 27,035 SH DFND 1 0 0 27,035
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,228,397 13,293 SH DFND 2 0 0 13,293
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 431,146 8,227 SH DFND 1 0 0 8,227
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,125,287 40,552 SH DFND 2 0 0 40,552
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,246,719 35,352 SH DFND 2 0 0 35,352
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,225,075 55,605 SH DFND 1 0 0 55,605
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 10,868,724 187,392 SH DFND 2 0 0 187,392
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 688,170 11,865 SH DFND 7 11,865 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19,446,892 382,512 SH DFND 1 0 0 382,512
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14,881,132 292,705 SH DFND 2 0 0 292,705
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,185,537 23,319 SH DFND 7 23,319 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,235,263 390,324 SH DFND 1 0 0 390,324
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 50,224,581 670,555 SH DFND 2 0 0 670,555
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 214,591 2,865 SH DFND 5 2,865 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,338,660 57,926 SH DFND 7 57,926 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 188,442 1,785 SH DFND 1 0 0 1,785
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 558,465 5,290 SH DFND 2 0 0 5,290
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 336,029 3,183 SH DFND 7 3,183 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,427,644 24,136 SH DFND 1 0 0 24,136
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,842,847 64,968 SH DFND 2 0 0 64,968
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 229,265 3,876 SH DFND 5 3,876 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,978,673 195,320 SH DFND 1 0 0 195,320
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,599,584 225,802 SH DFND 2 0 0 225,802
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 250,449 12,295 SH DFND 7 12,295 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15,652,820 583,190 SH DFND 1 0 0 583,190
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 30,806,664 1,147,789 SH DFND 2 0 0 1,147,789
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,542,196 186,845 SH DFND 1 0 0 186,845
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17,225,220 708,565 SH DFND 2 0 0 708,565
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 210,962 8,678 SH DFND 7 8,678 0 0
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 123,819 1,394 SH DFND 1 0 0 1,394
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 1,106,421 12,454 SH DFND 2 0 0 12,454
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 62,361,232 2,961,825 SH DFND 1 0 0 2,961,825
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 9,563,345 454,208 SH DFND 2 0 0 454,208
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 17,353,072 776,577 SH DFND 1 0 0 776,577
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 14,592,105 653,019 SH DFND 2 0 0 653,019
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 58,952,265 3,173,742 SH DFND 1 0 0 3,173,742
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 42,292,898 2,276,872 SH DFND 2 0 0 2,276,872
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 3,059,405 144,790 SH DFND 1 0 0 144,790
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 8,159,561 386,160 SH DFND 2 0 0 386,160
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 50,756,876 3,097,765 SH DFND 1 0 0 3,097,765
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 19,499,681 1,190,093 SH DFND 2 0 0 1,190,093
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 868,243 33,076 SH DFND 1 0 0 33,076
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 1,759,438 67,026 SH DFND 2 0 0 67,026
INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF 46139W775 1,049,949 41,508 SH DFND 1 0 0 41,508
INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF 46139W775 87,538 3,461 SH DFND 2 0 0 3,461
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 56,121,980 2,715,799 SH DFND 1 0 0 2,715,799
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 3,315,423 160,437 SH DFND 2 0 0 160,437
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 2,249,336 87,167 SH DFND 1 0 0 87,167
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 2,096,169 81,231 SH DFND 2 0 0 81,231
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 6,143,280 249,207 SH DFND 1 0 0 249,207
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 769,367 31,210 SH DFND 2 0 0 31,210
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W742 546,015 21,694 SH DFND 1 0 0 21,694
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W742 310,980 12,356 SH DFND 2 0 0 12,356
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 41,998,156 2,051,693 SH DFND 1 0 0 2,051,693
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 764,821 37,363 SH DFND 2 0 0 37,363
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 3,042,266 117,867 SH DFND 1 0 0 117,867
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 1,006,969 39,013 SH DFND 2 0 0 39,013
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 66,265,671 3,230,896 SH DFND 1 0 0 3,230,896
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 33,252,836 1,621,299 SH DFND 2 0 0 1,621,299
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 2,782,785 132,608 SH DFND 1 0 0 132,608
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1,393,865 66,422 SH DFND 2 0 0 66,422
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 2,833,187 112,696 SH DFND 1 0 0 112,696
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 1,123,088 44,673 SH DFND 2 0 0 44,673
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 34,529,585 1,768,481 SH DFND 1 0 0 1,768,481
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 25,207,605 1,291,043 SH DFND 2 0 0 1,291,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 3,023,581 128,417 SH DFND 1 0 0 128,417
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 914,957 38,860 SH DFND 2 0 0 38,860
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 43,291,156 2,207,043 SH DFND 1 0 0 2,207,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 78,732,647 4,013,900 SH DFND 2 0 0 4,013,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 279,180 14,233 SH DFND 7 14,233 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2,923,041 123,648 SH DFND 1 0 0 123,648
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 6,353,320 268,753 SH DFND 2 0 0 268,753
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 3,337,815 142,398 SH DFND 1 0 0 142,398
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 6,560,829 279,899 SH DFND 2 0 0 279,899
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 3,182,857 138,205 SH DFND 1 0 0 138,205
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 5,610,797 243,630 SH DFND 2 0 0 243,630
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 1,108,410 43,238 SH DFND 1 0 0 43,238
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 651,292 18,966 SH DFND 1 0 0 18,966
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 3,262 95 SH DFND 2 0 0 95
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 4,099,812 187,048 SH DFND 1 0 0 187,048
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,176,779 53,689 SH DFND 2 0 0 53,689
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 16,635,426 765,023 SH DFND 1 0 0 765,023
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 15,618,502 718,257 SH DFND 2 0 0 718,257
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 59,509,917 3,575,243 SH DFND 1 0 0 3,575,243
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 32,358,434 1,944,033 SH DFND 2 0 0 1,944,033
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 206,814 12,425 SH DFND 7 12,425 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4,960,605 216,101 SH DFND 1 0 0 216,101
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,306,810 56,929 SH DFND 2 0 0 56,929
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 42,476,576 2,085,764 SH DFND 1 0 0 2,085,764
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 92,416,220 4,537,993 SH DFND 2 0 0 4,537,993
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 317,695 15,600 SH DFND 7 15,600 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 157,309 2,399 SH DFND 1 0 0 2,399
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 16,339,799 249,158 SH DFND 2 0 0 249,158
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,539,369 80,820 SH DFND 1 0 0 80,820
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 24,327,585 354,940 SH DFND 2 0 0 354,940
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 308,625 5,786 SH DFND 1 0 0 5,786
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 9,611,645 180,196 SH DFND 2 0 0 180,196
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 42,900,029 242,853 SH DFND 1 0 0 242,853
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 60,412,635 341,991 SH DFND 2 0 0 341,991
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,681,178 9,517 SH DFND 7 9,517 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 6,501,988 62,459 SH DFND 1 0 0 62,459
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 9,099,820 87,414 SH DFND 2 0 0 87,414
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 515,121 5,746 SH DFND 1 0 0 5,746
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 389,474 4,344 SH DFND 2 0 0 4,344
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 5,986,704 53,424 SH DFND 1 0 0 53,424
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 4,348,733 38,807 SH DFND 2 0 0 38,807
INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF 46137V522 3,614,959 44,121 SH DFND 1 0 0 44,121
INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF 46137V522 9,361,987 114,264 SH DFND 2 0 0 114,264
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 28,152 549 SH DFND 1 0 0 549
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 931,273 18,161 SH DFND 2 0 0 18,161
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10,758,643 75,947 SH DFND 1 0 0 75,947
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 21,035,033 148,490 SH DFND 2 0 0 148,490
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 20,863,709 376,232 SH DFND 1 0 0 376,232
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 29,613,378 534,013 SH DFND 2 0 0 534,013
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,396,506 22,037 SH DFND 1 0 0 22,037
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,217,984 19,220 SH DFND 2 0 0 19,220
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 81,572 1,365 SH DFND 1 0 0 1,365
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 1,469,011 24,582 SH DFND 2 0 0 24,582
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 80,539,331 530,807 SH DFND 1 0 0 530,807
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 18,044,082 118,922 SH DFND 2 0 0 118,922
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 2,166,858 14,281 SH DFND 7 14,281 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 54,991 437 SH DFND 1 0 0 437
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 708,820 5,633 SH DFND 2 0 0 5,633
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 113,971 1,018 SH DFND 1 0 0 1,018
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 111,888 999 SH DFND 2 0 0 999
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 105,881 1,923 SH DFND 1 0 0 1,923
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 862,057 15,657 SH DFND 2 0 0 15,657
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 227,785 3,740 SH DFND 1 0 0 3,740
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 113,344 1,861 SH DFND 2 0 0 1,861
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 11,150,416 42,770 SH DFND 1 0 0 42,770
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 7,588,136 29,106 SH DFND 2 0 0 29,106
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 13,078,157 95,944 SH DFND 1 0 0 95,944
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 6,977,239 51,187 SH DFND 2 0 0 51,187
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 9,511 200 SH DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 315,010 6,624 SH DFND 2 0 0 6,624
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 999,867 29,512 SH DFND 1 0 0 29,512
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 827,267 24,418 SH DFND 2 0 0 24,418
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,841,516 134,319 SH DFND 1 0 0 134,319
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 598,442 43,650 SH DFND 2 0 0 43,650
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 336,932 7,149 SH DFND 1 0 0 7,149
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 1,561,583 33,134 SH DFND 2 0 0 33,134
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1,018,252 18,281 SH DFND 1 0 0 18,281
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1,017,248 18,263 SH DFND 2 0 0 18,263
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 464,536 20,582 SH DFND 1 0 0 20,582
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 394,772 17,491 SH DFND 2 0 0 17,491
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4,316,454 186,215 SH DFND 1 0 0 186,215
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10,188,052 439,519 SH DFND 2 0 0 439,519
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 695,633 30,010 SH DFND 7 30,010 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,677,592 75,567 SH DFND 1 0 0 75,567
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,912,166 176,224 SH DFND 2 0 0 176,224
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 125,916 2,662 SH DFND 1 0 0 2,662
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 198,352 4,193 SH DFND 2 0 0 4,193
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 44,482,822 264,056 SH DFND 1 0 0 264,056
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 78,620,472 466,701 SH DFND 2 0 0 466,701
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2,499,626 32,990 SH DFND 1 0 0 32,990
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 40,279,273 531,599 SH DFND 2 0 0 531,599
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 3,805,955 57,172 SH DFND 1 0 0 57,172
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 3,386,015 50,864 SH DFND 2 0 0 50,864
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,383,228 30,350 SH DFND 1 0 0 30,350
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 493,416 10,826 SH DFND 2 0 0 10,826
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 5,734,135 27,185 SH DFND 1 0 0 27,185
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 4,065,671 19,275 SH DFND 2 0 0 19,275
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 208,198 3,458 SH DFND 1 0 0 3,458
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 197,940 3,288 SH DFND 2 0 0 3,288
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 660,555 17,135 SH DFND 1 0 0 17,135
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 2,633,983 68,325 SH DFND 2 0 0 68,325
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 933,479 7,881 SH DFND 1 0 0 7,881
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1,791,553 15,125 SH DFND 2 0 0 15,125
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 25,750,469 476,596 SH DFND 1 0 0 476,596
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 56,812,071 1,051,491 SH DFND 2 0 0 1,051,491
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 597,573 11,060 SH DFND 7 11,060 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 51,266,260 919,244 SH DFND 1 0 0 919,244
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 5,099,654 91,441 SH DFND 2 0 0 91,441
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 12,746,339 98,794 SH DFND 1 0 0 98,794
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 19,865,306 153,971 SH DFND 2 0 0 153,971
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 638,004 4,945 SH DFND 7 4,945 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 13,273,924 108,545 SH DFND 1 0 0 108,545
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 68,093,500 556,820 SH DFND 2 0 0 556,820
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 255,831 2,092 SH DFND 7 2,092 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 47,992,128 783,801 SH DFND 1 0 0 783,801
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 119,823,590 1,956,943 SH DFND 2 0 0 1,956,943
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,059,839 33,641 SH DFND 7 33,641 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 3,569,166 47,964 SH DFND 1 0 0 47,964
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 2,129,835 28,621 SH DFND 2 0 0 28,621
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,209,614 34,267 SH DFND 1 0 0 34,267
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 5,916,293 167,600 SH DFND 2 0 0 167,600
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 95,266,797 559,932 SH DFND 1 0 0 559,932
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 124,606,220 732,375 SH DFND 2 0 0 732,375
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,145,042 6,730 SH DFND 7 6,730 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 34,259,790 303,506 SH DFND 1 0 0 303,506
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 57,209,310 506,815 SH DFND 2 0 0 506,815
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,316,857 11,666 SH DFND 7 11,666 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3,078,000 43,401 SH DFND 1 0 0 43,401
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 16,934,562 238,784 SH DFND 2 0 0 238,784
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 537,910 8,336 SH DFND 1 0 0 8,336
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,100,099 17,048 SH DFND 2 0 0 17,048
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3,613,640 25,283 SH DFND 1 0 0 25,283
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3,384,756 23,681 SH DFND 2 0 0 23,681
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 559,151 4,296 SH DFND 1 0 0 4,296
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 3,695,005 28,387 SH DFND 2 0 0 28,387
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 465,608 3,577 SH DFND 7 3,577 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,325,545 19,048 SH DFND 1 0 0 19,048
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 9,655,988 138,755 SH DFND 2 0 0 138,755
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 474,681 6,530 SH DFND 1 0 0 6,530
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 128,451 1,767 SH DFND 2 0 0 1,767
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 5,375,963 36,066 SH DFND 1 0 0 36,066
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 257,292 1,726 SH DFND 2 0 0 1,726
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 29,073,714 310,517 SH DFND 1 0 0 310,517
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 128,984,944 1,377,603 SH DFND 2 0 0 1,377,603
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 653,352 6,978 SH DFND 7 6,978 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 647,220 4,322 SH DFND 1 0 0 4,322
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 9,635,873 64,346 SH DFND 2 0 0 64,346
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,002,219 43,765 SH DFND 1 0 0 43,765
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 515,203 22,498 SH DFND 2 0 0 22,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,026,818 36,191 SH DFND 1 0 0 36,191
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6,667,847 119,060 SH DFND 2 0 0 119,060
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4,371,210 44,622 SH DFND 1 0 0 44,622
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6,287,484 64,184 SH DFND 2 0 0 64,184
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 414,272 5,342 SH DFND 1 0 0 5,342
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,595,810 20,578 SH DFND 2 0 0 20,578
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 886,119 26,698 SH DFND 1 0 0 26,698
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10,197,419 307,244 SH DFND 2 0 0 307,244
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,059,539 79,061 SH DFND 1 0 0 79,061
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 10,605,713 165,727 SH DFND 2 0 0 165,727
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 238,876 6,182 SH DFND 1 0 0 6,182
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4,177,536 108,113 SH DFND 2 0 0 108,113
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 51,005 1,395 SH DFND 1 0 0 1,395
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 4,920,718 134,583 SH DFND 2 0 0 134,583
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 62,729 2,092 SH DFND 1 0 0 2,092
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 255,236 8,514 SH DFND 2 0 0 8,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 26,020,089 403,412 SH DFND 1 0 0 403,412
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 48,144,437 746,425 SH DFND 2 0 0 746,425
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,050,788 47,299 SH DFND 7 47,299 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,457,332 30,289 SH DFND 1 0 0 30,289
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 10,870,141 133,984 SH DFND 2 0 0 133,984
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 399,660,283 1,878,368 SH DFND 1 0 0 1,878,368
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 493,211,205 2,318,049 SH DFND 2 0 0 2,318,049
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,881,967 65,244 SH DFND 7 65,244 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 21,751,105 340,659 SH DFND 1 0 0 340,659
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,566,835 118,510 SH DFND 2 0 0 118,510
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 270,022 4,229 SH DFND 7 4,229 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,584,214 31,490 SH DFND 1 0 0 31,490
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,753,275 41,761 SH DFND 2 0 0 41,761
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 330,306 2,902 SH DFND 7 2,902 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 81,903,702 909,031 SH DFND 1 0 0 909,031
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 320,615,357 3,558,439 SH DFND 2 0 0 3,558,439
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 320,305 3,555 SH DFND 5 3,555 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 476,089 5,284 SH DFND 7 5,284 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 18,229,574 97,059 SH DFND 1 0 0 97,059
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 15,594,370 83,028 SH DFND 2 0 0 83,028
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,120,529 117,553 SH DFND 1 0 0 117,553
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15,501,666 224,402 SH DFND 2 0 0 224,402
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 342,084 4,952 SH DFND 7 4,952 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,650,673 119,217 SH DFND 1 0 0 119,217
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,201,545 30,801 SH DFND 2 0 0 30,801
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 595,334 4,855 SH DFND 1 0 0 4,855
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,335,015 19,042 SH DFND 2 0 0 19,042
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 517,842 17,959 SH DFND 1 0 0 17,959
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 623,854 21,636 SH DFND 2 0 0 21,636
INVESCO LTD SHS G491BT108 8,489,232 321,684 SH DFND 1 0 0 321,684
INVESCO LTD SHS G491BT108 2,042,709 77,405 SH DFND 2 0 0 77,405
INVESCO LTD SHS G491BT108 33,855,731 1,282,900 SH DFND 3, 11 1,282,900 0 0
INVESCO LTD SHS G491BT108 262,554 9,949 SH DFND 4, 5, 11 9,949 0 0
INVESCO LTD SHS G491BT108 3,178,437 120,441 SH DFND 5 120,441 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 3,703,119 375,189 SH DFND 1 0 0 375,189
INVESCO MUN OPPORTUNIT TR COM 46132C107 4,011,909 406,475 SH DFND 2 0 0 406,475
INVESCO MUN OPPORTUNIT TR COM 46132C107 174,235 17,653 SH DFND 7 17,653 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,952,696 475,474 SH DFND 1 0 0 475,474
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,013,935 163,275 SH DFND 2 0 0 163,275
INVESCO MUNI INCOME OPP TRST COM 46132X101 348,922 56,187 SH DFND 7 56,187 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 7,146,064 711,759 SH DFND 1 0 0 711,759
INVESCO MUNICIPAL TRUST COM 46131J103 42,349 4,218 SH DFND 2 0 0 4,218
INVESCO PA VALUE MUN INC TR COM 46132K109 858,608 75,849 SH DFND 1 0 0 75,849
INVESCO QQQ TR UNIT SER 1 46090E103 958,022,935 1,300,955 SH DFND 1 0 0 1,300,955
INVESCO QQQ TR UNIT SER 1 46090E103 2,115,599,001 2,872,894 SH DFND 2 0 0 2,872,894
INVESCO QQQ TR UNIT SER 1 46090E103 33,001,763 44,815 SH DFND 7 44,815 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 269,522 366 SH DFND 8 366 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 69,433,000 113,500 SH Put DFND 1 0 0 113,500
INVESCO QQQ TR UNIT SER 1 46090E103 2,094,000 3,500 SH Put DFND 2 0 0 3,500
INVESCO QUALITY MUN INCOME T COM 46133G107 6,453,138 637,662 SH DFND 1 0 0 637,662
INVESCO QUALITY MUN INCOME T COM 46133G107 5,228,313 516,632 SH DFND 2 0 0 516,632
INVESCO SR INCOME TR COM 46131H107 3,111,566 1,037,189 SH DFND 1 0 0 1,037,189
INVESCO SR INCOME TR COM 46131H107 342,017 114,006 SH DFND 2 0 0 114,006
INVESCO SR INCOME TR COM 46131H107 102,609 34,203 SH DFND 7 34,203 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,163,678 109,781 SH DFND 1 0 0 109,781
INVESCO TR INVT GRADE MUNS COM 46131M106 644,880 60,838 SH DFND 2 0 0 60,838
INVESCO VALUE MUN INCOME TR COM 46132P108 585,082 45,961 SH DFND 1 0 0 45,961
INVESCO VALUE MUN INCOME TR COM 46132P108 3,468,877 272,496 SH DFND 2 0 0 272,496
INVESTCORP CR MGMT BDC INC COM 46090R104 5,784 4,944 SH DFND 1 0 0 4,944
INVESTCORP CR MGMT BDC INC COM 46090R104 7,232 6,181 SH DFND 2 0 0 6,181
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 22,757 1,069 SH DFND 1 0 0 1,069
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 611,626 28,731 SH DFND 2 0 0 28,731
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 1,418,011 26,049 SH DFND 1 0 0 26,049
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 13,199,494 328,804 SH DFND 1 0 0 328,804
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 5,259 131 SH DFND 2 0 0 131
INVITATION HOMES INC COM 46187W107 1,141,096 37,772 SH DFND 1 0 0 37,772
INVITATION HOMES INC COM 46187W107 485,189 16,061 SH DFND 2 0 0 16,061
IONIS PHARMACEUTICALS INC COM 462222100 4,920,024 62,051 SH DFND 1 0 0 62,051
IONIS PHARMACEUTICALS INC COM 462222100 9,805,938 123,672 SH DFND 2 0 0 123,672
IONIS PHARMACEUTICALS INC COM 462222100 1,431,978 18,060 SH DFND 4, 5, 11 18,060 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,661,369 33,565 SH DFND 6, 11 33,565 0 0
IONQ INC COM 46222L108 10,581,590 198,678 SH DFND 1 0 0 198,678
IONQ INC COM 46222L108 12,258,907 230,171 SH DFND 2 0 0 230,171
IONQ INC COM 46222L108 840,230 15,776 SH DFND 4, 5, 11 15,776 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 179,978 43,264 SH DFND 1 0 0 43,264
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,634,189 392,834 SH DFND 2 0 0 392,834
IPG PHOTONICS CORP COM 44980X109 11,323,726 96,520 SH DFND 1 0 0 96,520
IPG PHOTONICS CORP COM 44980X109 2,557,107 21,796 SH DFND 2 0 0 21,796
IPG PHOTONICS CORP COM 44980X109 5,427,693 46,264 SH DFND 6, 14 44,830 0 1,434
IPG PHOTONICS CORP COM 44980X109 265,730 2,265 SH DFND 7 2,265 0 0
IQVIA HLDGS INC COM 46266C105 106,359,117 550,456 SH DFND 1 0 0 550,456
IQVIA HLDGS INC COM 46266C105 60,533,179 313,286 SH DFND 2 0 0 313,286
IQVIA HLDGS INC COM 46266C105 31,725,178 164,192 SH DFND 5, 11 164,192 0 0
IQVIA HLDGS INC COM 46266C105 1,834,433 9,494 SH DFND 7 9,494 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 8,789,260 192,199 SH DFND 1 0 0 192,199
IREN LIMITED ORDINARY SHARES Q4982L109 1,726,628 37,757 SH DFND 2 0 0 37,757
IRHYTHM HOLDINGS INC COM 450056106 881,657 7,412 SH DFND 1 0 0 7,412
IRHYTHM HOLDINGS INC COM 450056106 30,094 253 SH DFND 2 0 0 253
IRHYTHM HOLDINGS INC COM 450056106 6,211,866 52,223 SH DFND 5, 11 52,223 0 0
IRHYTHM HOLDINGS INC COM 450056106 6,211,866 52,223 SH DFND 5, 9 52,223 0 0
IRHYTHM HOLDINGS INC COM 450056106 2,754,168 23,154 SH DFND 6 23,154 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,218,071 113,365 SH DFND 1 0 0 113,365
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,013,154 109,629 SH DFND 2 0 0 109,629
IRON MTN INC DEL COM 46284V101 25,057,484 198,381 SH DFND 1 0 0 198,381
IRON MTN INC DEL COM 46284V101 13,416,803 106,221 SH DFND 2 0 0 106,221
IRON MTN INC DEL COM 46284V101 31,157,771 246,677 SH DFND 5, 11 246,677 0 0
IRON MTN INC DEL COM 46284V101 1,295,940 10,260 SH DFND 7 10,260 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,334 792 SH DFND 1 0 0 792
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39,557 9,396 SH DFND 2 0 0 9,396
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,009,717 714,897 SH DFND 4, 5, 11 431,906 0 282,991
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 319,933 20,721 SH DFND 1 0 0 20,721
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 887,478 26,659 SH DFND 1 0 0 26,659
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,734,575 52,105 SH DFND 2 0 0 52,105
ISHARES ETHEREUM TR SHS 46438R105 87,629 7,370 SH DFND 1 0 0 7,370
ISHARES ETHEREUM TR SHS 46438R105 95,156 8,003 SH DFND 2 0 0 8,003
ISHARES GOLD TR ISHARES NEW 464285204 259,013,462 3,430,188 SH DFND 1 0 0 3,430,188
ISHARES GOLD TR ISHARES NEW 464285204 140,369,050 1,858,947 SH DFND 2 0 0 1,858,947
ISHARES GOLD TR ISHARES NEW 464285204 289,127 3,829 SH DFND 5 3,829 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,432,437 58,700 SH DFND 7 58,700 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 12,607,871 315,118 SH DFND 1 0 0 315,118
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 25,163,689 628,935 SH DFND 2 0 0 628,935
ISHARES INC ASIA/PAC DIV ETF 464286293 22,700 480 SH DFND 1 0 0 480
ISHARES INC ASIA/PAC DIV ETF 464286293 547,782 11,583 SH DFND 2 0 0 11,583
ISHARES INC CORE MSCI EMKT 46434G103 1,345,609,592 16,243,476 SH DFND 1 0 0 16,243,476
ISHARES INC CORE MSCI EMKT 46434G103 270,954,727 3,270,820 SH DFND 2 0 0 3,270,820
ISHARES INC CORE MSCI EMKT 46434G103 40,669,213 490,937 SH DFND 7 490,937 0 0
ISHARES INC CORE MSCI EMKT 46434G103 371,786 4,488 SH DFND 8 4,488 0 0
ISHARES INC CUR HD MSCI EM 46434G509 198,333 4,434 SH DFND 1 0 0 4,434
ISHARES INC CUR HD MSCI EM 46434G509 484,023 10,821 SH DFND 2 0 0 10,821
ISHARES INC EM MKT SM-CP ETF 464286475 11,156 147 SH DFND 1 0 0 147
ISHARES INC EM MKT SM-CP ETF 464286475 6,445,869 84,937 SH DFND 2 0 0 84,937
ISHARES INC EM MKT SM-CP ETF 464286475 374,062 4,929 SH DFND 7 4,929 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,874,560 89,189 SH DFND 1 0 0 89,189
ISHARES INC EM MKTS DIV ETF 464286319 2,623,512 81,400 SH DFND 2 0 0 81,400
ISHARES INC EM MKTS DIV ETF 464286319 303,026 9,402 SH DFND 5 9,402 0 0
ISHARES INC EMNG MKTS EQT 46434G889 35,520,404 484,854 SH DFND 1 0 0 484,854
ISHARES INC EMNG MKTS EQT 46434G889 12,026,435 164,161 SH DFND 2 0 0 164,161
ISHARES INC ESG AWR MSCI EM 46434G863 1,461,529 26,724 SH DFND 1 0 0 26,724
ISHARES INC ESG AWR MSCI EM 46434G863 14,549,875 266,043 SH DFND 2 0 0 266,043
ISHARES INC ESG AWR MSCI EM 46434G863 2,091,127 38,236 SH DFND 7 38,236 0 0
ISHARES INC JP MORGAN EM ETF 464286517 451,031 10,630 SH DFND 1 0 0 10,630
ISHARES INC JP MORGAN EM ETF 464286517 197,941 4,665 SH DFND 2 0 0 4,665
ISHARES INC JP MRG EM CRP BD 464286251 763,283 16,720 SH DFND 1 0 0 16,720
ISHARES INC JP MRG EM CRP BD 464286251 53,163 1,165 SH DFND 2 0 0 1,165
ISHARES INC JP MRGN EM HI BD 464286285 395,670 9,730 SH DFND 1 0 0 9,730
ISHARES INC JP MRGN EM HI BD 464286285 261,378 6,428 SH DFND 2 0 0 6,428
ISHARES INC MSCI AUST ETF 464286103 50,068 1,778 SH DFND 1 0 0 1,778
ISHARES INC MSCI AUST ETF 464286103 1,013,475 35,990 SH DFND 2 0 0 35,990
ISHARES INC MSCI AUSTRIA ETF 464286202 421,853 9,967 SH DFND 1 0 0 9,967
ISHARES INC MSCI AUSTRIA ETF 464286202 185,172 4,375 SH DFND 2 0 0 4,375
ISHARES INC MSCI BRAZIL ETF 464286400 12,307,645 356,743 SH DFND 1 0 0 356,743
ISHARES INC MSCI BRAZIL ETF 464286400 2,826,547 81,929 SH DFND 2 0 0 81,929
ISHARES INC MSCI CDA ETF 464286509 1,128,652 19,581 SH DFND 1 0 0 19,581
ISHARES INC MSCI CDA ETF 464286509 1,342,243 23,287 SH DFND 2 0 0 23,287
ISHARES INC MSCI EM ASIA ETF 464286426 4,037,882 34,524 SH DFND 1 0 0 34,524
ISHARES INC MSCI EM ASIA ETF 464286426 473,406 4,048 SH DFND 2 0 0 4,048
ISHARES INC MSCI EMERG MRKT 464286533 6,360,754 84,495 SH DFND 1 0 0 84,495
ISHARES INC MSCI EMERG MRKT 464286533 20,151,247 267,684 SH DFND 2 0 0 267,684
ISHARES INC MSCI EMERG MRKT 464286533 229,002 3,042 SH DFND 7 3,042 0 0
ISHARES INC MSCI EMRG CHN 46434G764 44,116,755 431,249 SH DFND 1 0 0 431,249
ISHARES INC MSCI EMRG CHN 46434G764 75,217,600 735,265 SH DFND 2 0 0 735,265
ISHARES INC MSCI EMRG CHN 46434G764 1,619,103 15,827 SH DFND 7 15,827 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 174,939 1,532 SH DFND 1 0 0 1,532
ISHARES INC MSCI EQUAL WEITE 464286681 320,358 2,805 SH DFND 2 0 0 2,805
ISHARES INC MSCI EURZONE ETF 464286608 6,870,210 98,852 SH DFND 1 0 0 98,852
ISHARES INC MSCI EURZONE ETF 464286608 6,918,678 99,549 SH DFND 2 0 0 99,549
ISHARES INC MSCI EURZONE ETF 464286608 260,417 3,747 SH DFND 7 3,747 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 8,998,872 154,753 SH DFND 1 0 0 154,753
ISHARES INC MSCI GBL ETF NEW 46434G848 4,703,511 80,886 SH DFND 2 0 0 80,886
ISHARES INC MSCI GBL GOLD MN 46434G855 8,382,914 129,766 SH DFND 1 0 0 129,766
ISHARES INC MSCI GBL GOLD MN 46434G855 1,934,298 29,943 SH DFND 2 0 0 29,943
ISHARES INC MSCI GBL MIN VOL 464286525 8,260,015 68,702 SH DFND 1 0 0 68,702
ISHARES INC MSCI GBL MIN VOL 464286525 5,086,692 42,308 SH DFND 2 0 0 42,308
ISHARES INC MSCI GERMANY ETF 464286806 814,721 19,694 SH DFND 1 0 0 19,694
ISHARES INC MSCI GERMANY ETF 464286806 1,512,503 36,560 SH DFND 2 0 0 36,560
ISHARES INC MSCI GLB SLV&MTL 464286327 646,659 20,975 SH DFND 1 0 0 20,975
ISHARES INC MSCI GLB SLV&MTL 464286327 1,379,733 44,753 SH DFND 2 0 0 44,753
ISHARES INC MSCI HONG KG ETF 464286871 3,560,878 170,214 SH DFND 1 0 0 170,214
ISHARES INC MSCI HONG KG ETF 464286871 22,719 1,086 SH DFND 2 0 0 1,086
ISHARES INC MSCI ISRAEL ETF 464286632 2,373,036 19,659 SH DFND 1 0 0 19,659
ISHARES INC MSCI ISRAEL ETF 464286632 1,017,052 8,426 SH DFND 2 0 0 8,426
ISHARES INC MSCI ITALY ETF 46434G830 303,664 5,126 SH DFND 1 0 0 5,126
ISHARES INC MSCI ITALY ETF 46434G830 424,515 7,166 SH DFND 2 0 0 7,166
ISHARES INC MSCI JAPAN ETF 46434G822 15,936,354 170,863 SH DFND 1 0 0 170,863
ISHARES INC MSCI JAPAN ETF 46434G822 8,809,921 94,456 SH DFND 2 0 0 94,456
ISHARES INC MSCI JAPN SMCETF 464286582 361,213 3,430 SH DFND 1 0 0 3,430
ISHARES INC MSCI JAPN SMCETF 464286582 105,099 998 SH DFND 2 0 0 998
ISHARES INC MSCI MEXICO ETF 464286822 5,012,631 66,595 SH DFND 1 0 0 66,595
ISHARES INC MSCI MEXICO ETF 464286822 6,246,284 82,985 SH DFND 2 0 0 82,985
ISHARES INC MSCI NETHERL ETF 464286814 197,304 2,805 SH DFND 1 0 0 2,805
ISHARES INC MSCI NETHERL ETF 464286814 21,600 307 SH DFND 2 0 0 307
ISHARES INC MSCI PAC JP ETF 464286665 510,842 9,591 SH DFND 1 0 0 9,591
ISHARES INC MSCI PAC JP ETF 464286665 1,132,012 21,254 SH DFND 2 0 0 21,254
ISHARES INC MSCI PAC JP ETF 464286665 2,130,400 40,000 SH DFND 7 40,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 380,666 12,856 SH DFND 1 0 0 12,856
ISHARES INC MSCI SINGPOR ETF 46434G780 820,928 27,725 SH DFND 2 0 0 27,725
ISHARES INC MSCI SPAIN ETF 464286764 60,440 1,018 SH DFND 1 0 0 1,018
ISHARES INC MSCI SPAIN ETF 464286764 747,014 12,578 SH DFND 2 0 0 12,578
ISHARES INC MSCI STH KOR ETF 464286772 14,746,315 73,038 SH DFND 1 0 0 73,038
ISHARES INC MSCI STH KOR ETF 464286772 8,027,121 39,758 SH DFND 2 0 0 39,758
ISHARES INC MSCI STH KOR ETF 464286772 34,000 200 SH Put DFND 1 0 0 200
ISHARES INC MSCI SWITZERLAND 464286749 593,193 9,438 SH DFND 1 0 0 9,438
ISHARES INC MSCI SWITZERLAND 464286749 259,626 4,131 SH DFND 2 0 0 4,131
ISHARES INC MSCI TAIWAN ETF 46434G772 458,226 4,219 SH DFND 1 0 0 4,219
ISHARES INC MSCI TAIWAN ETF 46434G772 734,855 6,766 SH DFND 2 0 0 6,766
ISHARES INC MSCI WORLD ETF 464286392 1,080,679 5,333 SH DFND 1 0 0 5,333
ISHARES INC MSCI WORLD ETF 464286392 11,630,156 57,393 SH DFND 2 0 0 57,393
ISHARES INC MSCI WORLD ETF 464286392 269,916 1,332 SH DFND 7 1,332 0 0
ISHARES INC US INTL HGH YLD 464286178 407,021 8,987 SH DFND 1 0 0 8,987
ISHARES INC US INTL HGH YLD 464286178 86,107 1,901 SH DFND 2 0 0 1,901
ISHARES INC US PWR INFRA ETF 464286343 1,946,687 69,624 SH DFND 1 0 0 69,624
ISHARES INC US PWR INFRA ETF 464286343 797,111 28,509 SH DFND 2 0 0 28,509
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,058,715 37,018 SH DFND 1 0 0 37,018
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 190,247 6,652 SH DFND 2 0 0 6,652
ISHARES SILVER TR ISHARES 46428Q109 57,314,546 1,071,901 SH DFND 1 0 0 1,071,901
ISHARES SILVER TR ISHARES 46428Q109 72,163,165 1,349,601 SH DFND 2 0 0 1,349,601
ISHARES SILVER TR ISHARES 46428Q109 6,545,797 122,420 SH DFND 6 122,420 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,650,516 30,868 SH DFND 7 30,868 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 249,723,611 2,480,616 SH DFND 1 0 0 2,480,616
ISHARES TR 0-3 MTH TREASURY 46436E718 114,786,907 1,140,230 SH DFND 2 0 0 1,140,230
ISHARES TR 0-3 MTH TREASURY 46436E718 1,564,311 15,539 SH DFND 7 15,539 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 18,063,092 176,812 SH DFND 1 0 0 176,812
ISHARES TR 0-5 YR TIPS ETF 46429B747 69,309,767 678,443 SH DFND 2 0 0 678,443
ISHARES TR 0-5 YR TIPS ETF 46429B747 369,614 3,618 SH DFND 5 3,618 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 518,054 5,071 SH DFND 7 5,071 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,389,964 79,933 SH DFND 1 0 0 79,933
ISHARES TR 0-5YR HI YL CP 46434V407 31,615,999 745,485 SH DFND 2 0 0 745,485
ISHARES TR 0-5YR HI YL CP 46434V407 510,574 12,039 SH DFND 7 12,039 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,582,859 51,278 SH DFND 1 0 0 51,278
ISHARES TR 0-5YR INVT GR CP 46434V100 38,937,034 773,020 SH DFND 2 0 0 773,020
ISHARES TR 1 3 YR TREAS BD 464287457 270,529,759 3,294,724 SH DFND 1 0 0 3,294,724
ISHARES TR 1 3 YR TREAS BD 464287457 136,022,408 1,656,588 SH DFND 2 0 0 1,656,588
ISHARES TR 1 3 YR TREAS BD 464287457 1,554,178 18,928 SH DFND 5 18,928 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,075,641 13,100 SH DFND 6 5,935 0 7,165
ISHARES TR 1 3 YR TREAS BD 464287457 4,568,434 55,638 SH DFND 7 55,638 0 0
ISHARES TR 10+ YR INVST GRD 464289511 25,563,424 510,860 SH DFND 1 0 0 510,860
ISHARES TR 10+ YR INVST GRD 464289511 19,391,303 387,516 SH DFND 2 0 0 387,516
ISHARES TR 10-20 YR TRS ETF 464288653 61,106,155 608,930 SH DFND 1 0 0 608,930
ISHARES TR 10-20 YR TRS ETF 464288653 19,549,569 194,814 SH DFND 2 0 0 194,814
ISHARES TR 10-20 YR TRS ETF 464288653 531,254 5,294 SH DFND 7 5,294 0 0
ISHARES TR 20 YR TR BD ETF 464287432 200,528,506 2,320,395 SH DFND 1 0 0 2,320,395
ISHARES TR 20 YR TR BD ETF 464287432 121,121,016 1,401,539 SH DFND 2 0 0 1,401,539
ISHARES TR 20 YR TR BD ETF 464287432 2,374,907 27,481 SH DFND 7 27,481 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 6,221,554 278,494 SH DFND 1 0 0 278,494
ISHARES TR 20+ YEAR TR BD 46436E338 4,147,543 185,655 SH DFND 2 0 0 185,655
ISHARES TR 3 7 YR TREAS BD 464288661 138,511,514 1,179,323 SH DFND 1 0 0 1,179,323
ISHARES TR 3 7 YR TREAS BD 464288661 42,747,653 363,965 SH DFND 2 0 0 363,965
ISHARES TR 3 7 YR TREAS BD 464288661 2,831,135 24,105 SH DFND 7 24,105 0 0
ISHARES TR 3YRTB ETF 464288125 18,846,725 253,845 SH DFND 1 0 0 253,845
ISHARES TR 3YRTB ETF 464288125 52,640 709 SH DFND 2 0 0 709
ISHARES TR 7-10 YR TRSY BD 464287440 544,941,680 5,762,310 SH DFND 1 0 0 5,762,310
ISHARES TR 7-10 YR TRSY BD 464287440 157,384,824 1,664,215 SH DFND 2 0 0 1,664,215
ISHARES TR 7-10 YR TRSY BD 464287440 10,889,450 115,147 SH DFND 7 115,147 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 237,181 2,508 SH DFND 8 2,508 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,030,493 63,773 SH DFND 1 0 0 63,773
ISHARES TR A RATE CP BD ETF 46429B291 20,180,502 424,674 SH DFND 2 0 0 424,674
ISHARES TR AGENCY BOND ETF 464288166 32,322,549 295,787 SH DFND 1 0 0 295,787
ISHARES TR AGENCY BOND ETF 464288166 3,392,638 31,046 SH DFND 2 0 0 31,046
ISHARES TR AGENCY BOND ETF 464288166 210,903 1,930 SH DFND 5 1,930 0 0
ISHARES TR ASIA 50 ETF 464288430 490,039 3,459 SH DFND 1 0 0 3,459
ISHARES TR ASIA 50 ETF 464288430 3,485,549 24,605 SH DFND 2 0 0 24,605
ISHARES TR BB RAT CORP BD 46435U473 518,539 11,087 SH DFND 1 0 0 11,087
ISHARES TR BB RAT CORP BD 46435U473 64,636 1,382 SH DFND 2 0 0 1,382
ISHARES TR BRAZIL SM-CP ETF 464289131 1,816,097 139,915 SH DFND 1 0 0 139,915
ISHARES TR BRAZIL SM-CP ETF 464289131 6,036 465 SH DFND 2 0 0 465
ISHARES TR BROAD USD HIGH 46435U853 676,851,583 18,283,403 SH DFND 1 0 0 18,283,403
ISHARES TR BROAD USD HIGH 46435U853 72,109,761 1,947,860 SH DFND 2 0 0 1,947,860
ISHARES TR BROAD USD HIGH 46435U853 9,193,733 248,345 SH DFND 7 248,345 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,280,534 22,216 SH DFND 1 0 0 22,216
ISHARES TR CALIF MUN BD ETF 464288356 7,078,386 122,803 SH DFND 2 0 0 122,803
ISHARES TR CHINA LG-CAP ETF 464287184 4,320,993 136,784 SH DFND 1 0 0 136,784
ISHARES TR CHINA LG-CAP ETF 464287184 1,064,392 33,694 SH DFND 2 0 0 33,694
ISHARES TR CMBS ETF 46429B366 79,982 1,644 SH DFND 1 0 0 1,644
ISHARES TR CMBS ETF 46429B366 6,081,576 125,007 SH DFND 2 0 0 125,007
ISHARES TR CMBS ETF 46429B366 537,972 11,058 SH DFND 7 11,058 0 0
ISHARES TR CONV BD ETF 46435G102 3,888,698 31,943 SH DFND 1 0 0 31,943
ISHARES TR CONV BD ETF 46435G102 12,494,350 102,631 SH DFND 2 0 0 102,631
ISHARES TR COPPER & METALS 46436E189 1,504,813 30,567 SH DFND 1 0 0 30,567
ISHARES TR COPPER & METALS 46436E189 462,467 9,394 SH DFND 2 0 0 9,394
ISHARES TR CORE 1 5 YR USD 46432F859 11,865,421 245,915 SH DFND 1 0 0 245,915
ISHARES TR CORE 1 5 YR USD 46432F859 104,331,562 2,162,312 SH DFND 2 0 0 2,162,312
ISHARES TR CORE 1 5 YR USD 46432F859 645,972 13,388 SH DFND 7 13,388 0 0
ISHARES TR CORE 30 70 ETF 464289883 618,772 14,917 SH DFND 1 0 0 14,917
ISHARES TR CORE 30 70 ETF 464289883 314,708 7,587 SH DFND 2 0 0 7,587
ISHARES TR CORE 40 MODE ETF 464289875 3,174,849 63,637 SH DFND 1 0 0 63,637
ISHARES TR CORE 40 MODE ETF 464289875 2,337,756 46,858 SH DFND 2 0 0 46,858
ISHARES TR CORE 60 BALA ETF 464289867 9,888,398 142,279 SH DFND 1 0 0 142,279
ISHARES TR CORE 60 BALA ETF 464289867 6,910,884 99,437 SH DFND 2 0 0 99,437
ISHARES TR CORE 80 20 ETF 464289859 3,738,861 38,308 SH DFND 1 0 0 38,308
ISHARES TR CORE 80 20 ETF 464289859 2,439,344 24,993 SH DFND 2 0 0 24,993
ISHARES TR CORE DIV GRWTH 46434V621 187,322,463 2,471,599 SH DFND 1 0 0 2,471,599
ISHARES TR CORE DIV GRWTH 46434V621 651,151,359 8,591,521 SH DFND 2 0 0 8,591,521
ISHARES TR CORE DIV GRWTH 46434V621 729,919 9,630 SH DFND 5 9,630 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6,473,682 85,416 SH DFND 7 85,416 0 0
ISHARES TR CORE DIVID ETF 46435U861 563,578 9,149 SH DFND 1 0 0 9,149
ISHARES TR CORE DIVID ETF 46435U861 6,239,374 101,289 SH DFND 2 0 0 101,289
ISHARES TR CORE HIGH DV ETF 46429B663 36,580,018 1,334,550 SH DFND 1 0 0 1,334,550
ISHARES TR CORE HIGH DV ETF 46429B663 85,133,346 3,105,923 SH DFND 2 0 0 3,105,923
ISHARES TR CORE HIGH DV ETF 46429B663 2,442,754 89,119 SH DFND 7 89,119 0 0
ISHARES TR CORE INTL AGGR 46435G672 5,400,083 106,721 SH DFND 1 0 0 106,721
ISHARES TR CORE INTL AGGR 46435G672 13,258,419 262,024 SH DFND 2 0 0 262,024
ISHARES TR CORE LT USDB ETF 464289479 27,827 565 SH DFND 1 0 0 565
ISHARES TR CORE LT USDB ETF 464289479 2,465,210 50,054 SH DFND 2 0 0 50,054
ISHARES TR CORE MSCI EAFE 46432F842 3,779,478,609 39,133,139 SH DFND 1 0 0 39,133,139
ISHARES TR CORE MSCI EAFE 46432F842 598,760,361 6,199,631 SH DFND 2 0 0 6,199,631
ISHARES TR CORE MSCI EAFE 46432F842 68,574,814 710,031 SH DFND 7 710,031 0 0
ISHARES TR CORE MSCI EAFE 46432F842 631,152 6,535 SH DFND 8 6,535 0 0
ISHARES TR CORE MSCI EURO 46434V738 427,676,284 5,689,454 SH DFND 1 0 0 5,689,454
ISHARES TR CORE MSCI EURO 46434V738 10,867,726 144,575 SH DFND 2 0 0 144,575
ISHARES TR CORE MSCI EURO 46434V738 2,749,190 36,573 SH DFND 7 36,573 0 0
ISHARES TR CORE MSCI INTL 46435G326 142,799,854 1,604,312 SH DFND 1 0 0 1,604,312
ISHARES TR CORE MSCI INTL 46435G326 41,305,400 464,053 SH DFND 2 0 0 464,053
ISHARES TR CORE MSCI INTL 46435G326 1,822,215 20,472 SH DFND 7 20,472 0 0
ISHARES TR CORE MSCI PAC 46434V696 301,666 3,682 SH DFND 1 0 0 3,682
ISHARES TR CORE MSCI PAC 46434V696 1,050,454 12,821 SH DFND 2 0 0 12,821
ISHARES TR CORE MSCI TOTAL 46432F834 20,102,198 210,627 SH DFND 1 0 0 210,627
ISHARES TR CORE MSCI TOTAL 46432F834 122,282,485 1,281,250 SH DFND 2 0 0 1,281,250
ISHARES TR CORE MSCI TOTAL 46432F834 2,812,807 29,472 SH DFND 7 29,472 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,340,605,429 30,354,110 SH DFND 1 0 0 30,354,110
ISHARES TR CORE S&P MCP ETF 464287507 614,800,908 7,973,037 SH DFND 2 0 0 7,973,037
ISHARES TR CORE S&P MCP ETF 464287507 55,846,070 724,239 SH DFND 7 724,239 0 0
ISHARES TR CORE S&P MCP ETF 464287507 987,317 12,804 SH DFND 8 12,804 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,538,398,038 10,372,854 SH DFND 1 0 0 10,372,854
ISHARES TR CORE S&P SCP ETF 464287804 483,473,550 3,259,885 SH DFND 2 0 0 3,259,885
ISHARES TR CORE S&P SCP ETF 464287804 70,742,837 476,993 SH DFND 7 476,993 0 0
ISHARES TR CORE S&P SCP ETF 464287804 266,808 1,799 SH DFND 8 1,799 0 0
ISHARES TR CORE S&P TTL STK 464287150 83,380,087 507,580 SH DFND 1 0 0 507,580
ISHARES TR CORE S&P TTL STK 464287150 242,807,541 1,478,100 SH DFND 2 0 0 1,478,100
ISHARES TR CORE S&P TTL STK 464287150 3,834,062 23,340 SH DFND 7 23,340 0 0
ISHARES TR CORE S&P US GWT 464287671 140,682,838 747,955 SH DFND 1 0 0 747,955
ISHARES TR CORE S&P US GWT 464287671 128,218,928 681,689 SH DFND 2 0 0 681,689
ISHARES TR CORE S&P US GWT 464287671 8,776,093 46,659 SH DFND 7 46,659 0 0
ISHARES TR CORE S&P US VLU 464287663 89,596,155 813,401 SH DFND 1 0 0 813,401
ISHARES TR CORE S&P US VLU 464287663 92,084,058 835,988 SH DFND 2 0 0 835,988
ISHARES TR CORE S&P US VLU 464287663 676,101 6,138 SH DFND 7 6,138 0 0
ISHARES TR CORE S&P500 ETF 464287200 992,181,443 1,324,869 SH DFND 1 0 0 1,324,869
ISHARES TR CORE S&P500 ETF 464287200 2,475,947,035 3,306,156 SH DFND 2 0 0 3,306,156
ISHARES TR CORE S&P500 ETF 464287200 6,507,854 8,690 SH DFND 5 8,690 0 0
ISHARES TR CORE S&P500 ETF 464287200 688,230 919 SH DFND 6 0 0 919
ISHARES TR CORE S&P500 ETF 464287200 76,046,033 101,545 SH DFND 7 101,545 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 155,578,779 3,371,154 SH DFND 1 0 0 3,371,154
ISHARES TR CORE UNIVRSL USD 46434V613 90,094,768 1,952,216 SH DFND 2 0 0 1,952,216
ISHARES TR CORE UNIVRSL USD 46434V613 1,508,876 32,695 SH DFND 7 32,695 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,464,349,141 85,515,752 SH DFND 1 0 0 85,515,752
ISHARES TR CORE US AGGBD ET 464287226 623,340,210 6,297,638 SH DFND 2 0 0 6,297,638
ISHARES TR CORE US AGGBD ET 464287226 1,334,448 13,482 SH DFND 5 13,482 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,025,365 50,772 SH DFND 6 24,330 0 26,442
ISHARES TR CORE US AGGBD ET 464287226 91,540,669 924,840 SH DFND 7 924,840 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,427,590 14,423 SH DFND 8 14,423 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 3,176,196 72,829 SH DFND 1 0 0 72,829
ISHARES TR CR 5 10 YR ETF 46435G417 160,447 3,679 SH DFND 2 0 0 3,679
ISHARES TR CRE U S REIT ETF 464288521 1,313,251 19,763 SH DFND 1 0 0 19,763
ISHARES TR CRE U S REIT ETF 464288521 2,777,959 41,805 SH DFND 2 0 0 41,805
ISHARES TR CUR HD EURZN ETF 46434V639 265,911 5,302 SH DFND 1 0 0 5,302
ISHARES TR CUR HD EURZN ETF 46434V639 460,855 9,189 SH DFND 2 0 0 9,189
ISHARES TR CYBERSECURITY 46435U135 2,056,295 33,871 SH DFND 1 0 0 33,871
ISHARES TR CYBERSECURITY 46435U135 1,950,319 32,125 SH DFND 2 0 0 32,125
ISHARES TR DEVSMCP EXNA ETF 464288497 15,019 217 SH DFND 1 0 0 217
ISHARES TR DEVSMCP EXNA ETF 464288497 2,706,587 39,107 SH DFND 2 0 0 39,107
ISHARES TR DOW JONES US ETF 464287846 7,789,075 42,731 SH DFND 1 0 0 42,731
ISHARES TR DOW JONES US ETF 464287846 4,398,739 24,132 SH DFND 2 0 0 24,132
ISHARES TR DOW JONES US ETF 464287846 707,064 3,879 SH DFND 7 3,879 0 0
ISHARES TR EAFE GRWTH ETF 464288885 33,501,248 269,259 SH DFND 1 0 0 269,259
ISHARES TR EAFE GRWTH ETF 464288885 45,340,812 364,417 SH DFND 2 0 0 364,417
ISHARES TR EAFE GRWTH ETF 464288885 1,461,188 11,744 SH DFND 7 11,744 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,680,066 81,197 SH DFND 1 0 0 81,197
ISHARES TR EAFE SML CP ETF 464288273 10,831,232 131,655 SH DFND 2 0 0 131,655
ISHARES TR EAFE SML CP ETF 464288273 425,584 5,173 SH DFND 7 5,173 0 0
ISHARES TR EAFE VALUE ETF 464288877 84,247,667 1,100,557 SH DFND 1 0 0 1,100,557
ISHARES TR EAFE VALUE ETF 464288877 71,741,856 937,189 SH DFND 2 0 0 937,189
ISHARES TR EAFE VALUE ETF 464288877 3,859,725 50,421 SH DFND 7 50,421 0 0
ISHARES TR ESG ADVAN ETF 46436E619 474,213 10,914 SH DFND 1 0 0 10,914
ISHARES TR ESG ADVAN ETF 46436E619 1,104,499 25,420 SH DFND 2 0 0 25,420
ISHARES TR ESG ADVNCD HY BD 46435G441 643,414 13,773 SH DFND 1 0 0 13,773
ISHARES TR ESG ADVNCD HY BD 46435G441 2,747,952 58,823 SH DFND 2 0 0 58,823
ISHARES TR ESG AW MSCI EAFE 46435G516 5,452,248 53,032 SH DFND 1 0 0 53,032
ISHARES TR ESG AW MSCI EAFE 46435G516 14,802,414 143,978 SH DFND 2 0 0 143,978
ISHARES TR ESG AW MSCI EAFE 46435G516 6,171,582 60,029 SH DFND 7 60,029 0 0
ISHARES TR ESG AWARE 30/70 46436E692 783,204 27,621 SH DFND 2 0 0 27,621
ISHARES TR ESG AWARE MSCI 46435U663 1,722,473 30,797 SH DFND 1 0 0 30,797
ISHARES TR ESG AWARE MSCI 46435U663 6,871,175 122,853 SH DFND 2 0 0 122,853
ISHARES TR ESG AWARE MSCI 46435U663 1,609,106 28,770 SH DFND 7 28,770 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 9,333,508 57,026 SH DFND 1 0 0 57,026
ISHARES TR ESG AWR MSCI USA 46435G425 20,193,724 123,381 SH DFND 2 0 0 123,381
ISHARES TR ESG AWR MSCI USA 46435G425 3,111,530 19,011 SH DFND 7 19,011 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 27,316 778 SH DFND 1 0 0 778
ISHARES TR ESG AWR MSCI USA 46436E221 696,477 19,837 SH DFND 2 0 0 19,837
ISHARES TR ESG AWR US AGRGT 46435U549 59,159,259 1,247,822 SH DFND 1 0 0 1,247,822
ISHARES TR ESG AWR US AGRGT 46435U549 9,399,520 198,260 SH DFND 2 0 0 198,260
ISHARES TR ESG AWR US AGRGT 46435U549 6,249,965 131,828 SH DFND 7 131,828 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 483,357 19,342 SH DFND 1 0 0 19,342
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,794,726 71,818 SH DFND 2 0 0 71,818
ISHARES TR ESG AWRE USD ETF 46435G193 363,940 15,720 SH DFND 1 0 0 15,720
ISHARES TR ESG AWRE USD ETF 46435G193 5,895,914 254,668 SH DFND 2 0 0 254,668
ISHARES TR ESG AWRE USD ETF 46435G193 303,422 13,106 SH DFND 7 13,106 0 0
ISHARES TR ESG EAFE ETF 46436E759 203,801 2,409 SH DFND 1 0 0 2,409
ISHARES TR ESG EAFE ETF 46436E759 895,406 10,584 SH DFND 2 0 0 10,584
ISHARES TR ESG MSCI KLD ETF 464288570 5,773,577 40,548 SH DFND 1 0 0 40,548
ISHARES TR ESG MSCI KLD ETF 464288570 17,836,307 125,264 SH DFND 2 0 0 125,264
ISHARES TR ESG MSCI KLD ETF 464288570 1,563,870 10,983 SH DFND 7 10,983 0 0
ISHARES TR ESG MSCI LEADR 46435U218 359,780 2,710 SH DFND 1 0 0 2,710
ISHARES TR ESG MSCI LEADR 46435U218 1,535,511 11,566 SH DFND 2 0 0 11,566
ISHARES TR ESG MSCI LEADR 46435U218 1,354,418 10,202 SH DFND 7 10,202 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,151,064 16,574 SH DFND 1 0 0 16,574
ISHARES TR ESG MSCI USA ETF 46436E767 8,606,074 123,918 SH DFND 2 0 0 123,918
ISHARES TR ESG OPTIMIZED 464288802 16,446,593 106,588 SH DFND 1 0 0 106,588
ISHARES TR ESG OPTIMIZED 464288802 11,171,175 72,399 SH DFND 2 0 0 72,399
ISHARES TR ESG SELE SCR ETF 46436E544 444,965 8,436 SH DFND 1 0 0 8,436
ISHARES TR ESG SELE SCR ETF 46436E544 227,546 4,314 SH DFND 2 0 0 4,314
ISHARES TR ESG SELECT SCRE 46436E551 20,579,024 394,612 SH DFND 1 0 0 394,612
ISHARES TR ESG SELECT SCRE 46436E551 4,341,114 83,243 SH DFND 2 0 0 83,243
ISHARES TR ESG SELECT SCRE 46436E569 814,141 14,336 SH DFND 1 0 0 14,336
ISHARES TR ESG SELECT SCRE 46436E569 2,395,345 42,179 SH DFND 2 0 0 42,179
ISHARES TR EUROPE ETF 464287861 1,652,092 22,678 SH DFND 1 0 0 22,678
ISHARES TR EUROPE ETF 464287861 2,024,667 27,792 SH DFND 2 0 0 27,792
ISHARES TR EXPANDED TECH 464287515 43,394,970 478,973 SH DFND 1 0 0 478,973
ISHARES TR EXPANDED TECH 464287515 22,720,500 250,778 SH DFND 2 0 0 250,778
ISHARES TR EXPANDED TECH 464287515 296,171 3,269 SH DFND 5 3,269 0 0
ISHARES TR EXPANDED TECH 464287515 540,249 5,963 SH DFND 7 5,963 0 0
ISHARES TR EXPND TEC SC ETF 464287549 195,102,851 1,192,706 SH DFND 1 0 0 1,192,706
ISHARES TR EXPND TEC SC ETF 464287549 74,683,306 456,555 SH DFND 2 0 0 456,555
ISHARES TR EXPND TEC SC ETF 464287549 1,738,366 10,627 SH DFND 7 10,627 0 0
ISHARES TR FALN ANGLS USD 46435G474 609,226 22,365 SH DFND 1 0 0 22,365
ISHARES TR FALN ANGLS USD 46435G474 3,388,313 124,387 SH DFND 2 0 0 124,387
ISHARES TR FLTG RATE NT ETF 46429B655 20,801,628 407,476 SH DFND 1 0 0 407,476
ISHARES TR FLTG RATE NT ETF 46429B655 71,883,981 1,408,109 SH DFND 2 0 0 1,408,109
ISHARES TR FLTG RATE NT ETF 46429B655 408,910 8,010 SH DFND 5 8,010 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 995,425 19,499 SH DFND 7 19,499 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 25,369,944 333,114 SH DFND 1 0 0 333,114
ISHARES TR FUTU AI TECH ETF 46435U556 13,165,889 172,871 SH DFND 2 0 0 172,871
ISHARES TR FUTU EXPO TE ETF 46434V381 7,245,504 87,686 SH DFND 1 0 0 87,686
ISHARES TR FUTU EXPO TE ETF 46434V381 11,900,412 144,020 SH DFND 2 0 0 144,020
ISHARES TR FUTU EXPO TE ETF 46434V381 218,226 2,641 SH DFND 7 2,641 0 0
ISHARES TR GBL COMM SVC ETF 464287275 104,609 927 SH DFND 1 0 0 927
ISHARES TR GBL COMM SVC ETF 464287275 1,353,327 11,993 SH DFND 2 0 0 11,993
ISHARES TR GENOMICS IMMUN 46435U192 196,358 5,818 SH DFND 1 0 0 5,818
ISHARES TR GENOMICS IMMUN 46435U192 2,350,491 69,644 SH DFND 2 0 0 69,644
ISHARES TR GL CLEAN ENE ETF 464288224 1,921,837 93,794 SH DFND 1 0 0 93,794
ISHARES TR GL CLEAN ENE ETF 464288224 5,881,156 287,026 SH DFND 2 0 0 287,026
ISHARES TR GL TIMB FORE ETF 464288174 176,172 2,659 SH DFND 1 0 0 2,659
ISHARES TR GL TIMB FORE ETF 464288174 274,578 4,145 SH DFND 2 0 0 4,145
ISHARES TR GLB CNS DISC ETF 464288745 114,670 594 SH DFND 1 0 0 594
ISHARES TR GLB CNS DISC ETF 464288745 822,818 4,264 SH DFND 2 0 0 4,264
ISHARES TR GLB CNSM STP ETF 464288737 467,240 6,919 SH DFND 1 0 0 6,919
ISHARES TR GLB CNSM STP ETF 464288737 4,309,655 63,818 SH DFND 2 0 0 63,818
ISHARES TR GLB INFRASTR ETF 464288372 9,106,250 136,730 SH DFND 1 0 0 136,730
ISHARES TR GLB INFRASTR ETF 464288372 28,754,168 431,744 SH DFND 2 0 0 431,744
ISHARES TR GLOB HLTHCRE ETF 464287325 4,605,041 46,809 SH DFND 1 0 0 46,809
ISHARES TR GLOB HLTHCRE ETF 464287325 13,400,134 136,208 SH DFND 2 0 0 136,208
ISHARES TR GLOB INDSTRL ETF 464288729 1,553,675 7,749 SH DFND 1 0 0 7,749
ISHARES TR GLOB INDSTRL ETF 464288729 1,843,809 9,196 SH DFND 2 0 0 9,196
ISHARES TR GLOB UTILITS ETF 464288711 3,096,006 36,436 SH DFND 1 0 0 36,436
ISHARES TR GLOB UTILITS ETF 464288711 32,158 378 SH DFND 2 0 0 378
ISHARES TR GLOBAL 100 ETF 464287572 55,529,848 406,514 SH DFND 1 0 0 406,514
ISHARES TR GLOBAL 100 ETF 464287572 30,303,767 221,843 SH DFND 2 0 0 221,843
ISHARES TR GLOBAL 100 ETF 464287572 4,214,793 30,855 SH DFND 7 30,855 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,067,170 42,076 SH DFND 1 0 0 42,076
ISHARES TR GLOBAL ENERG ETF 464287341 6,696,067 136,293 SH DFND 2 0 0 136,293
ISHARES TR GLOBAL EQUITY 46434V316 1,563,100 26,578 SH DFND 1 0 0 26,578
ISHARES TR GLOBAL FINLS ETF 464287333 1,424,346 11,440 SH DFND 1 0 0 11,440
ISHARES TR GLOBAL FINLS ETF 464287333 571,387 4,589 SH DFND 2 0 0 4,589
ISHARES TR GLOBAL FINLS ETF 464287333 409,622 3,290 SH DFND 7 3,290 0 0
ISHARES TR GLOBAL MATER ETF 464288695 300,056 2,835 SH DFND 1 0 0 2,835
ISHARES TR GLOBAL MATER ETF 464288695 240,164 2,269 SH DFND 2 0 0 2,269
ISHARES TR GLOBAL REIT ETF 46434V647 823,431 29,813 SH DFND 1 0 0 29,813
ISHARES TR GLOBAL REIT ETF 46434V647 823,343 29,810 SH DFND 2 0 0 29,810
ISHARES TR GLOBAL TECH ETF 464287291 11,847,547 82,001 SH DFND 1 0 0 82,001
ISHARES TR GLOBAL TECH ETF 464287291 27,614,224 191,128 SH DFND 2 0 0 191,128
ISHARES TR GLOBAL TECH ETF 464287291 704,051 4,873 SH DFND 7 4,873 0 0
ISHARES TR GNMA BOND ETF 46429B333 444,025 10,039 SH DFND 1 0 0 10,039
ISHARES TR GNMA BOND ETF 46429B333 1,207,864 27,309 SH DFND 2 0 0 27,309
ISHARES TR HDG MSCI EAFE 46434V803 17,872,708 380,878 SH DFND 1 0 0 380,878
ISHARES TR HDG MSCI EAFE 46434V803 28,083,874 598,484 SH DFND 2 0 0 598,484
ISHARES TR HDG MSCI EAFE 46434V803 353,110 7,525 SH DFND 7 7,525 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 285,372 4,423 SH DFND 1 0 0 4,423
ISHARES TR HDG MSCI JAPAN 46434V886 16,059 249 SH DFND 2 0 0 249
ISHARES TR HIGH YLD CORP BD 46436E320 198,491 6,821 SH DFND 1 0 0 6,821
ISHARES TR HIGH YLD CORP BD 46436E320 509,102 17,495 SH DFND 2 0 0 17,495
ISHARES TR HIGH YLD SYSTM B 46435G250 873,664 18,680 SH DFND 1 0 0 18,680
ISHARES TR HIGH YLD SYSTM B 46435G250 8,673,524 185,451 SH DFND 2 0 0 185,451
ISHARES TR IBDS DEC28 ETF 46435U515 26,397,237 1,045,435 SH DFND 1 0 0 1,045,435
ISHARES TR IBDS DEC28 ETF 46435U515 56,490,088 2,237,231 SH DFND 2 0 0 2,237,231
ISHARES TR IBDS DEC28 ETF 46435U515 831,609 32,935 SH DFND 7 32,935 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 2,952,671 130,361 SH DFND 1 0 0 130,361
ISHARES TR IBON 2026 TE ETF 46436E528 11,642,245 514,006 SH DFND 2 0 0 514,006
ISHARES TR IBON 2026 TE ETF 46436E528 310,736 13,719 SH DFND 7 13,719 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 4,996,815 226,305 SH DFND 1 0 0 226,305
ISHARES TR IBON 2027 TE ETF 46436E478 3,560,357 161,248 SH DFND 2 0 0 161,248
ISHARES TR IBON 2027 TE ETF 46436E478 313,580 14,202 SH DFND 7 14,202 0 0
ISHARES TR IBON 2030 TE ETF 46436E122 385,886 14,581 SH DFND 1 0 0 14,581
ISHARES TR IBON 2030 TE ETF 46436E122 122,745 4,638 SH DFND 2 0 0 4,638
ISHARES TR IBON 2031 TE ETF 46438G661 265,096 10,287 SH DFND 1 0 0 10,287
ISHARES TR IBON 2031 TE ETF 46438G661 39,248 1,523 SH DFND 2 0 0 1,523
ISHARES TR IBOND DEC 2030 46436E593 2,158,975 110,490 SH DFND 1 0 0 110,490
ISHARES TR IBOND DEC 2030 46436E593 5,835,452 298,641 SH DFND 2 0 0 298,641
ISHARES TR IBOND DEC 2030 46436E593 338,394 17,318 SH DFND 7 17,318 0 0
ISHARES TR IBONDS 1-5 YR TR 46438G521 410,442 16,349 SH DFND 1 0 0 16,349
ISHARES TR IBONDS 26 TRM TS 46436E858 13,299,141 581,002 SH DFND 1 0 0 581,002
ISHARES TR IBONDS 26 TRM TS 46436E858 18,179,156 794,196 SH DFND 2 0 0 794,196
ISHARES TR IBONDS 26 TRM TS 46436E858 254,424 11,115 SH DFND 7 11,115 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 24,421,675 1,008,327 SH DFND 1 0 0 1,008,327
ISHARES TR IBONDS 27 ETF 46435UAA9 65,512,782 2,704,904 SH DFND 2 0 0 2,704,904
ISHARES TR IBONDS 27 ETF 46435UAA9 1,058,994 43,724 SH DFND 7 43,724 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 10,349,451 462,649 SH DFND 1 0 0 462,649
ISHARES TR IBONDS 27 TRM TS 46436E841 28,680,867 1,282,113 SH DFND 2 0 0 1,282,113
ISHARES TR IBONDS 27 TRM TS 46436E841 588,801 26,321 SH DFND 7 26,321 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 2,924,803 124,460 SH DFND 1 0 0 124,460
ISHARES TR IBONDS 28 TR HI 46436E387 3,881,314 165,162 SH DFND 2 0 0 165,162
ISHARES TR IBONDS 28 TR HI 46436E387 281,742 11,989 SH DFND 7 11,989 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 10,828,298 489,083 SH DFND 1 0 0 489,083
ISHARES TR IBONDS 28 TRM TS 46436E833 29,074,193 1,313,198 SH DFND 2 0 0 1,313,198
ISHARES TR IBONDS 28 TRM TS 46436E833 446,740 20,178 SH DFND 7 20,178 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 842,531 36,021 SH DFND 1 0 0 36,021
ISHARES TR IBONDS 29 TR HI 46436E379 2,726,646 116,573 SH DFND 2 0 0 116,573
ISHARES TR IBONDS 29 TRM TS 46436E825 3,636,399 167,963 SH DFND 1 0 0 167,963
ISHARES TR IBONDS 29 TRM TS 46436E825 26,870,640 1,241,138 SH DFND 2 0 0 1,241,138
ISHARES TR IBONDS 29 TRM TS 46436E825 556,210 25,691 SH DFND 7 25,691 0 0
ISHARES TR IBONDS DEC 2029 46436E163 772,364 30,420 SH DFND 1 0 0 30,420
ISHARES TR IBONDS DEC 2029 46436E163 5,987,054 235,804 SH DFND 2 0 0 235,804
ISHARES TR IBONDS DEC 2030 46436E726 17,357,550 796,218 SH DFND 1 0 0 796,218
ISHARES TR IBONDS DEC 2030 46436E726 77,328,293 3,547,169 SH DFND 2 0 0 3,547,169
ISHARES TR IBONDS DEC 2030 46436E726 691,430 31,717 SH DFND 7 31,717 0 0
ISHARES TR IBONDS DEC 2030 46438G687 466,902 18,048 SH DFND 1 0 0 18,048
ISHARES TR IBONDS DEC 2030 46438G687 977,938 37,802 SH DFND 2 0 0 37,802
ISHARES TR IBONDS DEC 2031 46436E460 7,468,611 369,916 SH DFND 1 0 0 369,916
ISHARES TR IBONDS DEC 2031 46436E460 989,168 48,993 SH DFND 2 0 0 48,993
ISHARES TR IBONDS DEC 2031 46436E460 531,926 26,346 SH DFND 7 26,346 0 0
ISHARES TR IBONDS DEC 2031 46436E486 20,154,532 967,108 SH DFND 1 0 0 967,108
ISHARES TR IBONDS DEC 2031 46436E486 51,880,352 2,489,460 SH DFND 2 0 0 2,489,460
ISHARES TR IBONDS DEC 2031 46436E486 777,228 37,295 SH DFND 7 37,295 0 0
ISHARES TR IBONDS DEC 2031 46438G356 28,509 1,105 SH DFND 1 0 0 1,105
ISHARES TR IBONDS DEC 2031 46438G356 411,794 15,961 SH DFND 2 0 0 15,961
ISHARES TR IBONDS DEC 2032 46436E296 11,090,751 488,687 SH DFND 1 0 0 488,687
ISHARES TR IBONDS DEC 2032 46436E296 1,001,233 44,117 SH DFND 2 0 0 44,117
ISHARES TR IBONDS DEC 2032 46436E312 13,475,676 534,961 SH DFND 1 0 0 534,961
ISHARES TR IBONDS DEC 2032 46436E312 15,540,296 616,923 SH DFND 2 0 0 616,923
ISHARES TR IBONDS DEC 2032 46436E312 251,900 10,000 SH DFND 7 10,000 0 0
ISHARES TR IBONDS DEC 2033 46436E130 11,320,843 439,730 SH DFND 1 0 0 439,730
ISHARES TR IBONDS DEC 2033 46436E130 7,689,595 298,683 SH DFND 2 0 0 298,683
ISHARES TR IBONDS DEC 2033 46436E148 1,461,144 60,549 SH DFND 1 0 0 60,549
ISHARES TR IBONDS DEC 2033 46436E148 732,201 30,342 SH DFND 2 0 0 30,342
ISHARES TR IBONDS DEC 2034 46438G646 256,616 10,109 SH DFND 1 0 0 10,109
ISHARES TR IBONDS DEC 2034 46438G646 1,788,038 70,437 SH DFND 2 0 0 70,437
ISHARES TR IBONDS DEC 2034 46438G653 6,136,643 235,572 SH DFND 1 0 0 235,572
ISHARES TR IBONDS DEC 2034 46438G653 4,578,304 175,751 SH DFND 2 0 0 175,751
ISHARES TR IBONDS DEC 2035 46438G372 6,398,993 249,863 SH DFND 1 0 0 249,863
ISHARES TR IBONDS DEC 2035 46438G372 505,755 19,748 SH DFND 2 0 0 19,748
ISHARES TR IBONDS DEC 2035 46438G422 478,195 19,063 SH DFND 1 0 0 19,063
ISHARES TR IBONDS DEC 2035 46438G422 582,750 23,231 SH DFND 2 0 0 23,231
ISHARES TR IBONDS DEC 2045 46438G414 248,219 10,181 SH DFND 2 0 0 10,181
ISHARES TR IBONDS DEC 2054 46438G620 227,317 9,729 SH DFND 2 0 0 9,729
ISHARES TR IBONDS DEC 2055 46438G398 227,427 9,462 SH DFND 2 0 0 9,462
ISHARES TR IBONDS DEC 26 46435U259 1,517,561 59,187 SH DFND 1 0 0 59,187
ISHARES TR IBONDS DEC 26 46435U259 2,700,753 105,333 SH DFND 2 0 0 105,333
ISHARES TR IBONDS DEC 26 46435U259 282,170 11,005 SH DFND 7 11,005 0 0
ISHARES TR IBONDS DEC 27 46435U283 1,114,260 43,834 SH DFND 1 0 0 43,834
ISHARES TR IBONDS DEC 27 46435U283 2,775,535 109,187 SH DFND 2 0 0 109,187
ISHARES TR IBONDS DEC 28 46435U325 998,866 39,049 SH DFND 1 0 0 39,049
ISHARES TR IBONDS DEC 28 46435U325 2,255,008 88,155 SH DFND 2 0 0 88,155
ISHARES TR IBONDS DEC 29 46436E205 21,944,945 947,536 SH DFND 1 0 0 947,536
ISHARES TR IBONDS DEC 29 46436E205 60,518,344 2,613,055 SH DFND 2 0 0 2,613,055
ISHARES TR IBONDS DEC 29 46436E205 904,861 39,070 SH DFND 7 39,070 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 22,876,838 944,153 SH DFND 1 0 0 944,153
ISHARES TR IBONDS DEC2026 46435GAA0 36,621,985 1,511,432 SH DFND 2 0 0 1,511,432
ISHARES TR IBONDS DEC2026 46435GAA0 712,117 29,390 SH DFND 7 29,390 0 0
ISHARES TR IBONDS OCT 2026 46438G505 309,558 11,865 SH DFND 1 0 0 11,865
ISHARES TR IBONDS OCT 2026 46438G505 12,827,801 491,675 SH DFND 2 0 0 491,675
ISHARES TR IBONDS OCT 2027 46438G604 1,208,509 46,056 SH DFND 1 0 0 46,056
ISHARES TR IBONDS OCT 2027 46438G604 12,963,076 494,020 SH DFND 2 0 0 494,020
ISHARES TR IBONDS OCT 2028 46438G703 553,773 21,056 SH DFND 1 0 0 21,056
ISHARES TR IBONDS OCT 2028 46438G703 12,921,941 491,329 SH DFND 2 0 0 491,329
ISHARES TR IBONDS OCT 2029 46438G802 1,526,082 58,048 SH DFND 1 0 0 58,048
ISHARES TR IBONDS OCT 2029 46438G802 12,744,945 484,783 SH DFND 2 0 0 484,783
ISHARES TR IBONDS OCT 2030 46438G885 506,739 19,297 SH DFND 1 0 0 19,297
ISHARES TR IBONDS OCT 2030 46438G885 12,804,271 487,596 SH DFND 2 0 0 487,596
ISHARES TR IBONDS OCT 2031 46438G877 1,216,175 46,260 SH DFND 1 0 0 46,260
ISHARES TR IBONDS OCT 2031 46438G877 97,720 3,717 SH DFND 2 0 0 3,717
ISHARES TR IBONDS OCT 2032 46438G869 532,048 20,464 SH DFND 1 0 0 20,464
ISHARES TR IBONDS OCT 2032 46438G869 77,738 2,990 SH DFND 2 0 0 2,990
ISHARES TR IBONDS OCT 2033 46438G851 1,375,118 52,697 SH DFND 1 0 0 52,697
ISHARES TR IBONDS OCT 2033 46438G851 77,815 2,982 SH DFND 2 0 0 2,982
ISHARES TR IBONDS OCT 2034 46438G679 352,655 13,621 SH DFND 1 0 0 13,621
ISHARES TR IBONDS OCT 2034 46438G679 95,148 3,675 SH DFND 2 0 0 3,675
ISHARES TR IBONDS OCT 2035 46438G380 1,338,403 52,188 SH DFND 1 0 0 52,188
ISHARES TR IBONDS OCT 2035 46438G380 77,809 3,034 SH DFND 2 0 0 3,034
ISHARES TR IBOXX HI YD ETF 464288513 42,741,517 534,469 SH DFND 1 0 0 534,469
ISHARES TR IBOXX HI YD ETF 464288513 22,542,681 281,889 SH DFND 2 0 0 281,889
ISHARES TR IBOXX HI YD ETF 464288513 5,084,973 63,586 SH DFND 7 63,586 0 0
ISHARES TR IBOXX INV CP ETF 464287242 91,479,455 838,722 SH DFND 1 0 0 838,722
ISHARES TR IBOXX INV CP ETF 464287242 64,397,463 590,423 SH DFND 2 0 0 590,423
ISHARES TR IBOXX INV CP ETF 464287242 1,806,528 16,563 SH DFND 7 16,563 0 0
ISHARES TR INDIA 50 ETF 464289529 859,074 19,772 SH DFND 1 0 0 19,772
ISHARES TR INDIA 50 ETF 464289529 311,197 7,162 SH DFND 2 0 0 7,162
ISHARES TR INTERNATIONAL SL 46434V266 216,234 4,995 SH DFND 1 0 0 4,995
ISHARES TR INTERNATIONAL SL 46434V266 1,644,933 37,998 SH DFND 2 0 0 37,998
ISHARES TR INTL DEV SML CP 46436E510 1,034,390 20,544 SH DFND 1 0 0 20,544
ISHARES TR INTL DEV SML CP 46436E510 26,182 520 SH DFND 2 0 0 520
ISHARES TR INTL DIV GRWTH 46435G524 1,715,220 19,507 SH DFND 1 0 0 19,507
ISHARES TR INTL DIV GRWTH 46435G524 41,175,463 468,275 SH DFND 2 0 0 468,275
ISHARES TR INTL EQTY FACTOR 46434V274 47,581,806 1,161,665 SH DFND 1 0 0 1,161,665
ISHARES TR INTL EQTY FACTOR 46434V274 6,027,912 147,166 SH DFND 2 0 0 147,166
ISHARES TR INTL EQTY FACTOR 46434V274 629,145 15,360 SH DFND 7 15,360 0 0
ISHARES TR INTL SEL DIV ETF 464288448 19,796,989 477,842 SH DFND 1 0 0 477,842
ISHARES TR INTL SEL DIV ETF 464288448 50,618,494 1,221,784 SH DFND 2 0 0 1,221,784
ISHARES TR INTL SEL DIV ETF 464288448 220,821 5,330 SH DFND 5 5,330 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,119,717 99,438 SH DFND 7 99,438 0 0
ISHARES TR INTL TREA BD ETF 464288117 136,317 3,322 SH DFND 1 0 0 3,322
ISHARES TR INTL TREA BD ETF 464288117 13,912,143 339,072 SH DFND 2 0 0 339,072
ISHARES TR INTRM GOV CR ETF 464288612 2,149,956 20,264 SH DFND 1 0 0 20,264
ISHARES TR INTRM GOV CR ETF 464288612 3,096,064 29,182 SH DFND 2 0 0 29,182
ISHARES TR INVT GRAD SY ETF 46435G219 1,479,479 32,797 SH DFND 1 0 0 32,797
ISHARES TR INVT GRAD SY ETF 46435G219 1,147,400 25,436 SH DFND 2 0 0 25,436
ISHARES TR INVT GRD CORP BD 46436E288 334,859 13,938 SH DFND 1 0 0 13,938
ISHARES TR INVT GRD CORP BD 46436E288 10,592,001 440,874 SH DFND 2 0 0 440,874
ISHARES TR ISHARES BIOTECH 464287556 169,085,529 889,035 SH DFND 1 0 0 889,035
ISHARES TR ISHARES BIOTECH 464287556 29,376,849 154,461 SH DFND 2 0 0 154,461
ISHARES TR ISHARES BIOTECH 464287556 1,349,969 7,098 SH DFND 7 7,098 0 0
ISHARES TR ISHARES SEMICDTR 464287523 68,179,210 106,404 SH DFND 1 0 0 106,404
ISHARES TR ISHARES SEMICDTR 464287523 105,740,602 165,024 SH DFND 2 0 0 165,024
ISHARES TR ISHARES SEMICDTR 464287523 262,071 409 SH DFND 7 409 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 144,063,543 2,748,780 SH DFND 1 0 0 2,748,780
ISHARES TR ISHS 1-5YR INVS 464288646 61,424,091 1,171,992 SH DFND 2 0 0 1,171,992
ISHARES TR ISHS 1-5YR INVS 464288646 783,162 14,943 SH DFND 5 14,943 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,160,095 22,135 SH DFND 6 10,220 0 11,915
ISHARES TR ISHS 1-5YR INVS 464288646 22,791,961 434,878 SH DFND 7 434,878 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 144,210,576 2,712,255 SH DFND 1 0 0 2,712,255
ISHARES TR ISHS 5-10YR INVT 464288638 27,356,655 514,513 SH DFND 2 0 0 514,513
ISHARES TR ISHS 5-10YR INVT 464288638 654,310 12,306 SH DFND 5 12,306 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 12,119,142 227,932 SH DFND 7 227,932 0 0
ISHARES TR JPMORGAN USD EMG 464288281 14,017,940 145,354 SH DFND 1 0 0 145,354
ISHARES TR JPMORGAN USD EMG 464288281 12,085,935 125,321 SH DFND 2 0 0 125,321
ISHARES TR JPMORGAN USD EMG 464288281 315,937 3,276 SH DFND 7 3,276 0 0
ISHARES TR LARG CAP DEC ETF 46438G471 419,475 15,343 SH DFND 1 0 0 15,343
ISHARES TR LARG CAP DEC ETF 46438G471 4,168,718 152,478 SH DFND 2 0 0 152,478
ISHARES TR LARG CAP MAR ETF 46438G455 174,829 6,462 SH DFND 1 0 0 6,462
ISHARES TR LARG CAP MAR ETF 46438G455 202,588 7,488 SH DFND 2 0 0 7,488
ISHARES TR LARG CAP SEP ETF 46438G588 855,539 30,703 SH DFND 1 0 0 30,703
ISHARES TR LARG CAP SEP ETF 46438G588 1,743,207 62,559 SH DFND 2 0 0 62,559
ISHARES TR LARGE CAP 10 46438G273 2,194,371 81,245 SH DFND 1 0 0 81,245
ISHARES TR LARGE CAP 10 46438G281 1,031,165 37,280 SH DFND 1 0 0 37,280
ISHARES TR LARGE CAP 10 PER 46438G315 2,242,462 81,394 SH DFND 1 0 0 81,394
ISHARES TR LARGE CAP 10 TA 46438G299 1,935,551 71,062 SH DFND 1 0 0 71,062
ISHARES TR LARGE CAP 10 TA 46438G299 974,558 35,780 SH DFND 2 0 0 35,780
ISHARES TR LATN AMER 40 ETF 464287390 7,501,579 222,269 SH DFND 1 0 0 222,269
ISHARES TR LATN AMER 40 ETF 464287390 16,793,842 497,595 SH DFND 2 0 0 497,595
ISHARES TR LONG TERM MUNI 46438G448 213,383 4,166 SH DFND 2 0 0 4,166
ISHARES TR LOW CA OP MS ETF 46434V464 568,424 2,247 SH DFND 1 0 0 2,247
ISHARES TR LOW CA OP MS ETF 46434V464 227,420 899 SH DFND 2 0 0 899
ISHARES TR MBS ETF 464288588 81,392,874 861,118 SH DFND 1 0 0 861,118
ISHARES TR MBS ETF 464288588 66,259,295 701,008 SH DFND 2 0 0 701,008
ISHARES TR MBS ETF 464288588 1,866,297 19,745 SH DFND 6 3,770 0 15,975
ISHARES TR MBS ETF 464288588 972,516 10,289 SH DFND 7 10,289 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,762,352 13,809 SH DFND 1 0 0 13,809
ISHARES TR MICRO-CAP ETF 464288869 6,157,648 30,782 SH DFND 2 0 0 30,782
ISHARES TR MORNINGSTAR GRWT 464287119 8,317,234 71,075 SH DFND 1 0 0 71,075
ISHARES TR MORNINGSTAR GRWT 464287119 35,257,082 301,291 SH DFND 2 0 0 301,291
ISHARES TR MORNINGSTAR VALU 464288109 20,806,370 205,515 SH DFND 1 0 0 205,515
ISHARES TR MORNINGSTAR VALU 464288109 27,175,910 268,431 SH DFND 2 0 0 268,431
ISHARES TR MORNINGSTAR VALU 464288109 527,866 5,214 SH DFND 7 5,214 0 0
ISHARES TR MORNINGSTR US EQ 464287127 822,446 7,935 SH DFND 1 0 0 7,935
ISHARES TR MORNINGSTR US EQ 464287127 3,455,862 33,342 SH DFND 2 0 0 33,342
ISHARES TR MORTGE REL ETF 46435G342 539,674 24,475 SH DFND 1 0 0 24,475
ISHARES TR MORTGE REL ETF 46435G342 2,342,198 106,222 SH DFND 2 0 0 106,222
ISHARES TR MRGSTR MD CP ETF 464288208 21,630,328 224,009 SH DFND 1 0 0 224,009
ISHARES TR MRGSTR MD CP ETF 464288208 26,948,033 279,081 SH DFND 2 0 0 279,081
ISHARES TR MRGSTR MD CP ETF 464288208 497,863 5,156 SH DFND 7 5,156 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 14,638,718 148,919 SH DFND 1 0 0 148,919
ISHARES TR MRGSTR MD CP GRW 464288307 94,428,961 960,620 SH DFND 2 0 0 960,620
ISHARES TR MRGSTR MD CP GRW 464288307 2,781,891 28,300 SH DFND 7 28,300 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 10,680,791 116,886 SH DFND 1 0 0 116,886
ISHARES TR MRGSTR MD CP VAL 464288406 32,078,197 351,051 SH DFND 2 0 0 351,051
ISHARES TR MRGSTR SM CP ETF 464288505 935,899 12,395 SH DFND 1 0 0 12,395
ISHARES TR MRGSTR SM CP ETF 464288505 1,308,852 17,334 SH DFND 2 0 0 17,334
ISHARES TR MRGSTR SM CP ETF 464288505 295,309 3,911 SH DFND 7 3,911 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,738,389 26,524 SH DFND 1 0 0 26,524
ISHARES TR MRGSTR SM CP GR 464288604 7,282,343 111,113 SH DFND 2 0 0 111,113
ISHARES TR MRGSTR SM CP GR 464288604 1,365,592 20,836 SH DFND 7 20,836 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 28,523 1,288 SH DFND 1 0 0 1,288
ISHARES TR MRNGSTR INC ETF 46432F875 436,664 19,719 SH DFND 2 0 0 19,719
ISHARES TR MRNING SM CP ETF 464288703 667,952 8,529 SH DFND 1 0 0 8,529
ISHARES TR MRNING SM CP ETF 464288703 7,929,285 101,244 SH DFND 2 0 0 101,244
ISHARES TR MSCI AC ASIA ETF 464288182 711,326 5,961 SH DFND 1 0 0 5,961
ISHARES TR MSCI AC ASIA ETF 464288182 6,354,232 53,249 SH DFND 2 0 0 53,249
ISHARES TR MSCI ACWI ETF 464288257 40,015,696 254,926 SH DFND 1 0 0 254,926
ISHARES TR MSCI ACWI ETF 464288257 13,773,848 87,748 SH DFND 2 0 0 87,748
ISHARES TR MSCI ACWI ETF 464288257 897,240 5,716 SH DFND 7 5,716 0 0
ISHARES TR MSCI ACWI EX US 464288240 18,573,968 244,041 SH DFND 1 0 0 244,041
ISHARES TR MSCI ACWI EX US 464288240 20,856,422 274,030 SH DFND 2 0 0 274,030
ISHARES TR MSCI ACWI EX US 464288240 697,244 9,161 SH DFND 7 9,161 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 1,037,457 22,311 SH DFND 1 0 0 22,311
ISHARES TR MSCI ACWI EXUS 46435G847 4,617,756 99,307 SH DFND 2 0 0 99,307
ISHARES TR MSCI ACWI EXUS 46435G847 527,309 11,340 SH DFND 7 11,340 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,601,036 31,377 SH DFND 1 0 0 31,377
ISHARES TR MSCI CHINA ETF 46429B671 2,371,912 46,485 SH DFND 2 0 0 46,485
ISHARES TR MSCI EAFE ETF 464287465 158,806,135 1,528,746 SH DFND 1 0 0 1,528,746
ISHARES TR MSCI EAFE ETF 464287465 189,448,810 1,823,727 SH DFND 2 0 0 1,823,727
ISHARES TR MSCI EAFE ETF 464287465 1,318,861 12,696 SH DFND 4, 5, 11 12,536 0 160
ISHARES TR MSCI EAFE ETF 464287465 45,332,297 436,391 SH DFND 7 436,391 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 23,139,838 263,822 SH DFND 1 0 0 263,822
ISHARES TR MSCI EAFE MIN VL 46429B689 31,766,934 362,181 SH DFND 2 0 0 362,181
ISHARES TR MSCI EAFE MIN VL 46429B689 885,257 10,093 SH DFND 7 10,093 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 147,894 3,441 SH DFND 1 0 0 3,441
ISHARES TR MSCI EAFE SMCP 46435G839 6,401,011 148,930 SH DFND 2 0 0 148,930
ISHARES TR MSCI EMG MKT ETF 464287234 88,039,344 1,286,937 SH DFND 1 0 0 1,286,937
ISHARES TR MSCI EMG MKT ETF 464287234 81,001,283 1,184,056 SH DFND 2 0 0 1,184,056
ISHARES TR MSCI EMG MKT ETF 464287234 2,741,190 40,070 SH DFND 7 40,070 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 149,500 2,300 SH Put DFND 1 0 0 2,300
ISHARES TR MSCI EURO FL ETF 464289180 15,873,643 407,121 SH DFND 1 0 0 407,121
ISHARES TR MSCI EURO FL ETF 464289180 1,804,776 46,288 SH DFND 2 0 0 46,288
ISHARES TR MSCI INDIA ETF 46429B598 10,078,860 204,067 SH DFND 1 0 0 204,067
ISHARES TR MSCI INDIA ETF 46429B598 9,425,342 190,835 SH DFND 2 0 0 190,835
ISHARES TR MSCI INDIA ETF 46429B598 12,166,931 246,344 SH DFND 4, 5, 11 0 0 246,344
ISHARES TR MSCI INDIA ETF 46429B598 5,209,509 105,477 SH DFND 7 105,477 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,230,562 31,536 SH DFND 1 0 0 31,536
ISHARES TR MSCI INDIA SM CP 46429B614 402,404 5,689 SH DFND 2 0 0 5,689
ISHARES TR MSCI INDIA SM CP 46429B614 40,387 571 SH DFND 4, 5, 11 0 0 571
ISHARES TR MSCI INDONIA ETF 46429B309 130,755 11,561 SH DFND 1 0 0 11,561
ISHARES TR MSCI INTL MOMENT 46434V449 701,343 13,151 SH DFND 1 0 0 13,151
ISHARES TR MSCI INTL MOMENT 46434V449 2,167,002 40,634 SH DFND 2 0 0 40,634
ISHARES TR MSCI INTL MOMENT 46434V449 215,401 4,039 SH DFND 7 4,039 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 15,328,650 309,357 SH DFND 1 0 0 309,357
ISHARES TR MSCI INTL QUALTY 46434V456 62,307,072 1,257,459 SH DFND 2 0 0 1,257,459
ISHARES TR MSCI INTL VLU FT 46435G409 7,971,769 190,621 SH DFND 1 0 0 190,621
ISHARES TR MSCI INTL VLU FT 46435G409 14,253,423 340,828 SH DFND 2 0 0 340,828
ISHARES TR MSCI JP VALUE 46435U374 6,027,825 137,116 SH DFND 1 0 0 137,116
ISHARES TR MSCI JP VALUE 46435U374 295,905 6,731 SH DFND 2 0 0 6,731
ISHARES TR MSCI PERU GL ETF 464289842 4,223,751 50,584 SH DFND 1 0 0 50,584
ISHARES TR MSCI PERU GL ETF 464289842 4,342 52 SH DFND 2 0 0 52
ISHARES TR MSCI POLAND ETF 46429B606 59,344 1,537 SH DFND 1 0 0 1,537
ISHARES TR MSCI POLAND ETF 46429B606 1,163,073 30,124 SH DFND 2 0 0 30,124
ISHARES TR MSCI SAUDI ARBIA 46434V423 276,355 7,407 SH DFND 1 0 0 7,407
ISHARES TR MSCI SAUDI ARBIA 46434V423 760,042 20,371 SH DFND 2 0 0 20,371
ISHARES TR MSCI SAUDI ARBIA 46434V423 15,708 421 SH DFND 4, 5, 11 0 0 421
ISHARES TR MSCI UK ETF NEW 46435G334 1,484,487 32,174 SH DFND 1 0 0 32,174
ISHARES TR MSCI UK ETF NEW 46435G334 709,977 15,387 SH DFND 2 0 0 15,387
ISHARES TR MSCI US GARP ETF 46436E403 7,048,348 85,383 SH DFND 1 0 0 85,383
ISHARES TR MSCI US GARP ETF 46436E403 85,543,424 1,036,262 SH DFND 2 0 0 1,036,262
ISHARES TR MSCI USA MIN ETF 46429B697 1,108,040,849 11,487,050 SH DFND 1 0 0 11,487,050
ISHARES TR MSCI USA MIN ETF 46429B697 285,140,858 2,956,053 SH DFND 2 0 0 2,956,053
ISHARES TR MSCI USA MIN ETF 46429B697 19,258,432 199,652 SH DFND 7 199,652 0 0
ISHARES TR MSCI USA MMENTM 46432F396 996,328,439 2,906,188 SH DFND 1 0 0 2,906,188
ISHARES TR MSCI USA MMENTM 46432F396 141,490,141 412,712 SH DFND 2 0 0 412,712
ISHARES TR MSCI USA MMENTM 46432F396 19,053,469 55,577 SH DFND 7 55,577 0 0
ISHARES TR MSCI USA MMENTM 46432F396 390,485 1,139 SH DFND 8 1,139 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 206,022,644 938,899 SH DFND 1 0 0 938,899
ISHARES TR MSCI USA QLT FCT 46432F339 162,421,780 740,199 SH DFND 2 0 0 740,199
ISHARES TR MSCI USA QLT FCT 46432F339 5,173,500 23,577 SH DFND 7 23,577 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 5,871,820 127,537 SH DFND 1 0 0 127,537
ISHARES TR MSCI USA SMCP MN 46435G433 5,346,639 116,130 SH DFND 2 0 0 116,130
ISHARES TR MSCI USA SMCP MN 46435G433 299,122 6,497 SH DFND 7 6,497 0 0
ISHARES TR MSCI USA SZE FT 46432F370 116,417 653 SH DFND 1 0 0 653
ISHARES TR MSCI USA SZE FT 46432F370 849,356 4,764 SH DFND 2 0 0 4,764
ISHARES TR MSCI USA VALUE 46432F388 15,608,675 78,118 SH DFND 1 0 0 78,118
ISHARES TR MSCI USA VALUE 46432F388 10,328,136 51,690 SH DFND 2 0 0 51,690
ISHARES TR MSCI USA VALUE 46432F388 3,069,282 15,361 SH DFND 7 15,361 0 0
ISHARES TR NASDAQ TOP 30 46438G562 248,571 6,438 SH DFND 1 0 0 6,438
ISHARES TR NASDAQ TOP 30 46438G562 118,919 3,080 SH DFND 2 0 0 3,080
ISHARES TR NATIONAL MUN ETF 464288414 81,713,213 759,275 SH DFND 1 0 0 759,275
ISHARES TR NATIONAL MUN ETF 464288414 152,370,256 1,415,817 SH DFND 2 0 0 1,415,817
ISHARES TR NATIONAL MUN ETF 464288414 10,201,732 94,794 SH DFND 7 94,794 0 0
ISHARES TR NEW YORK MUN ETF 464288323 215,392 3,996 SH DFND 1 0 0 3,996
ISHARES TR NEW YORK MUN ETF 464288323 576,978 10,704 SH DFND 2 0 0 10,704
ISHARES TR NEW ZEALAND ETF 464289123 249,871 5,579 SH DFND 1 0 0 5,579
ISHARES TR NEW ZEALAND ETF 464289123 22,349 499 SH DFND 2 0 0 499
ISHARES TR NORTH AMERN NAT 464287374 505,732 9,002 SH DFND 1 0 0 9,002
ISHARES TR NORTH AMERN NAT 464287374 1,319,782 23,492 SH DFND 2 0 0 23,492
ISHARES TR PFD AND INCM SEC 464288687 26,297,532 862,497 SH DFND 1 0 0 862,497
ISHARES TR PFD AND INCM SEC 464288687 42,454,462 1,392,406 SH DFND 2 0 0 1,392,406
ISHARES TR PFD AND INCM SEC 464288687 2,285,900 74,972 SH DFND 7 74,972 0 0
ISHARES TR RESIDENTIAL MULT 464288562 973,210 10,278 SH DFND 1 0 0 10,278
ISHARES TR RESIDENTIAL MULT 464288562 14,844,175 156,768 SH DFND 2 0 0 156,768
ISHARES TR RUS 1000 ETF 464287622 76,725,970 187,365 SH DFND 1 0 0 187,365
ISHARES TR RUS 1000 ETF 464287622 151,603,306 370,216 SH DFND 2 0 0 370,216
ISHARES TR RUS 1000 ETF 464287622 3,106,470 7,586 SH DFND 7 7,586 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,208,392,987 9,731,763 SH DFND 1 0 0 9,731,763
ISHARES TR RUS 1000 GRW ETF 464287614 442,411,768 3,562,952 SH DFND 2 0 0 3,562,952
ISHARES TR RUS 1000 GRW ETF 464287614 36,368,771 292,895 SH DFND 7 292,895 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 904,206,577 3,729,764 SH DFND 1 0 0 3,729,764
ISHARES TR RUS 1000 VAL ETF 464287598 344,440,315 1,420,783 SH DFND 2 0 0 1,420,783
ISHARES TR RUS 1000 VAL ETF 464287598 19,837,076 81,826 SH DFND 7 81,826 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 76,527,581 194,252 SH DFND 1 0 0 194,252
ISHARES TR RUS 2000 GRW ETF 464287648 89,546,858 227,299 SH DFND 2 0 0 227,299
ISHARES TR RUS 2000 GRW ETF 464287648 622,062 1,579 SH DFND 5 1,579 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,253,586 10,797 SH DFND 7 10,797 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 25,149,395 113,695 SH DFND 1 0 0 113,695
ISHARES TR RUS 2000 VAL ETF 464287630 66,141,423 299,012 SH DFND 2 0 0 299,012
ISHARES TR RUS 2000 VAL ETF 464287630 2,066,229 9,341 SH DFND 6 2,815 0 6,526
ISHARES TR RUS 2000 VAL ETF 464287630 2,518,584 11,386 SH DFND 7 11,386 0 0
ISHARES TR RUS MD CP GR ETF 464287481 68,467,912 467,645 SH DFND 1 0 0 467,645
ISHARES TR RUS MD CP GR ETF 464287481 76,140,333 520,049 SH DFND 2 0 0 520,049
ISHARES TR RUS MD CP GR ETF 464287481 702,621 4,799 SH DFND 5 4,799 0 0
ISHARES TR RUS MD CP GR ETF 464287481 623,708 4,260 SH DFND 7 4,260 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 28,279,924 171,810 SH DFND 1 0 0 171,810
ISHARES TR RUS MDCP VAL ETF 464287473 74,792,380 454,389 SH DFND 2 0 0 454,389
ISHARES TR RUS MDCP VAL ETF 464287473 1,561,231 9,485 SH DFND 6 0 0 9,485
ISHARES TR RUS MDCP VAL ETF 464287473 901,349 5,476 SH DFND 7 5,476 0 0
ISHARES TR RUS MID CAP ETF 464287499 169,948,459 1,540,505 SH DFND 1 0 0 1,540,505
ISHARES TR RUS MID CAP ETF 464287499 123,581,153 1,120,206 SH DFND 2 0 0 1,120,206
ISHARES TR RUS MID CAP ETF 464287499 14,792,256 134,085 SH DFND 7 134,085 0 0
ISHARES TR RUS TOP 200 ETF 464289446 3,285,479 17,764 SH DFND 1 0 0 17,764
ISHARES TR RUS TOP 200 ETF 464289446 1,547,886 8,369 SH DFND 2 0 0 8,369
ISHARES TR RUS TOP 200 ETF 464289446 301,653 1,631 SH DFND 7 1,631 0 0
ISHARES TR RUS TP200 GR ETF 464289438 16,184,180 55,688 SH DFND 1 0 0 55,688
ISHARES TR RUS TP200 GR ETF 464289438 155,954,446 536,627 SH DFND 2 0 0 536,627
ISHARES TR RUS TP200 GR ETF 464289438 463,539 1,595 SH DFND 7 1,595 0 0
ISHARES TR RUS TP200 VL ETF 464289420 10,067,452 95,735 SH DFND 1 0 0 95,735
ISHARES TR RUS TP200 VL ETF 464289420 8,254,742 78,497 SH DFND 2 0 0 78,497
ISHARES TR RUS TP200 VL ETF 464289420 240,816 2,290 SH DFND 7 2,290 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 15,121,815 165,031 SH DFND 1 0 0 165,031
ISHARES TR RUSEL 2500 ETF 46435G268 6,369,064 69,509 SH DFND 2 0 0 69,509
ISHARES TR RUSEL 2500 ETF 46435G268 24,038,676 262,345 SH DFND 7 262,345 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 309,151,699 1,028,962 SH DFND 1 0 0 1,028,962
ISHARES TR RUSSELL 2000 ETF 464287655 294,249,173 979,362 SH DFND 2 0 0 979,362
ISHARES TR RUSSELL 2000 ETF 464287655 276,714 921 SH DFND 6 921 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,122,658 47,005 SH DFND 7 47,005 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 141,000 600 SH Put DFND 1 0 0 600
ISHARES TR RUSSELL 3000 ETF 464287689 32,010,477 75,071 SH DFND 1 0 0 75,071
ISHARES TR RUSSELL 3000 ETF 464287689 32,610,416 76,478 SH DFND 2 0 0 76,478
ISHARES TR RUSSELL 3000 ETF 464287689 2,040,751 4,786 SH DFND 7 4,786 0 0
ISHARES TR S&P 100 ETF 464287101 43,833,909 119,807 SH DFND 1 0 0 119,807
ISHARES TR S&P 100 ETF 464287101 95,844,664 261,964 SH DFND 2 0 0 261,964
ISHARES TR S&P 100 ETF 464287101 2,887,812 7,893 SH DFND 7 7,893 0 0
ISHARES TR S&P 500 BUYW ETF 46438G711 2,169,612 48,646 SH DFND 1 0 0 48,646
ISHARES TR S&P 500 BUYW ETF 46438G711 401,311 8,998 SH DFND 2 0 0 8,998
ISHARES TR S&P 500 GRWT ETF 464287309 240,771,486 1,750,683 SH DFND 1 0 0 1,750,683
ISHARES TR S&P 500 GRWT ETF 464287309 339,322,895 2,467,265 SH DFND 2 0 0 2,467,265
ISHARES TR S&P 500 GRWT ETF 464287309 6,163,269 44,814 SH DFND 7 44,814 0 0
ISHARES TR S&P 500 VAL ETF 464287408 161,162,846 709,781 SH DFND 1 0 0 709,781
ISHARES TR S&P 500 VAL ETF 464287408 211,023,362 929,373 SH DFND 2 0 0 929,373
ISHARES TR S&P 500 VAL ETF 464287408 3,578,464 15,760 SH DFND 7 15,760 0 0
ISHARES TR S&P 500 VAL ETF 464287408 220,000 1,000 SH Put DFND 1 0 0 1,000
ISHARES TR S&P MC 400GR ETF 464287606 117,863,003 1,003,089 SH DFND 1 0 0 1,003,089
ISHARES TR S&P MC 400GR ETF 464287606 57,371,499 488,268 SH DFND 2 0 0 488,268
ISHARES TR S&P MC 400GR ETF 464287606 3,397,988 28,919 SH DFND 7 28,919 0 0
ISHARES TR S&P MC 400VL ETF 464287705 95,287,343 645,010 SH DFND 1 0 0 645,010
ISHARES TR S&P MC 400VL ETF 464287705 31,169,703 210,991 SH DFND 2 0 0 210,991
ISHARES TR S&P MC 400VL ETF 464287705 1,719,135 11,637 SH DFND 7 11,637 0 0
ISHARES TR S&P SML 600 GWT 464287887 29,935,655 167,613 SH DFND 1 0 0 167,613
ISHARES TR S&P SML 600 GWT 464287887 67,119,382 375,808 SH DFND 2 0 0 375,808
ISHARES TR S&P SML 600 GWT 464287887 1,663,123 9,312 SH DFND 7 9,312 0 0
ISHARES TR SELECT DIVID ETF 464287168 93,161,184 596,041 SH DFND 1 0 0 596,041
ISHARES TR SELECT DIVID ETF 464287168 85,541,289 547,289 SH DFND 2 0 0 547,289
ISHARES TR SELECT DIVID ETF 464287168 13,392,574 85,685 SH DFND 7 85,685 0 0
ISHARES TR SELECT US REIT 464287564 1,412,930 20,892 SH DFND 1 0 0 20,892
ISHARES TR SELECT US REIT 464287564 30,482,000 450,717 SH DFND 2 0 0 450,717
ISHARES TR SELECT US REIT 464287564 317,048 4,688 SH DFND 7 4,688 0 0
ISHARES TR SELF DRIVNG EV 46435U366 21,534 565 SH DFND 1 0 0 565
ISHARES TR SELF DRIVNG EV 46435U366 198,790 5,218 SH DFND 2 0 0 5,218
ISHARES TR SHRT NAT MUN ETF 464288158 47,771,202 448,682 SH DFND 1 0 0 448,682
ISHARES TR SHRT NAT MUN ETF 464288158 27,336,976 256,758 SH DFND 2 0 0 256,758
ISHARES TR SHRT NAT MUN ETF 464288158 3,955,253 37,149 SH DFND 7 37,149 0 0
ISHARES TR SP SMCP600VL ETF 464287879 26,525,374 194,069 SH DFND 1 0 0 194,069
ISHARES TR SP SMCP600VL ETF 464287879 27,982,612 204,731 SH DFND 2 0 0 204,731
ISHARES TR SP SMCP600VL ETF 464287879 537,425 3,932 SH DFND 7 3,932 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 635,386 7,162 SH DFND 1 0 0 7,162
ISHARES TR SYSTEMATIC BD ET 46435U796 11,386,624 128,349 SH DFND 2 0 0 128,349
ISHARES TR TIPS BD ETF 464287176 16,265,915 148,642 SH DFND 1 0 0 148,642
ISHARES TR TIPS BD ETF 464287176 24,238,657 221,499 SH DFND 2 0 0 221,499
ISHARES TR TIPS BD ETF 464287176 286,816 2,621 SH DFND 5 2,621 0 0
ISHARES TR TIPS BD ETF 464287176 1,926,514 17,605 SH DFND 7 17,605 0 0
ISHARES TR TOP 20 U S ETF 46438G570 167,998 5,103 SH DFND 1 0 0 5,103
ISHARES TR TOP 20 U S ETF 46438G570 16,905,196 513,524 SH DFND 2 0 0 513,524
ISHARES TR TRS FLT RT BD 46434V860 36,339,150 717,739 SH DFND 1 0 0 717,739
ISHARES TR TRS FLT RT BD 46434V860 31,873,672 629,541 SH DFND 2 0 0 629,541
ISHARES TR TRS FLT RT BD 46434V860 634,241 12,527 SH DFND 7 12,527 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 31,617,634 286,521 SH DFND 1 0 0 286,521
ISHARES TR TRUST ISHARE 0-1 464288679 126,290,125 1,144,451 SH DFND 2 0 0 1,144,451
ISHARES TR TRUST ISHARE 0-1 464288679 1,552,403 14,068 SH DFND 7 14,068 0 0
ISHARES TR U S EQUITY FACTR 46434V282 2,842,658 37,586 SH DFND 1 0 0 37,586
ISHARES TR U S EQUITY FACTR 46434V282 8,892,944 117,585 SH DFND 2 0 0 117,585
ISHARES TR U.S. BAS MTL ETF 464287838 1,380,810 7,691 SH DFND 1 0 0 7,691
ISHARES TR U.S. BAS MTL ETF 464287838 3,307,394 18,423 SH DFND 2 0 0 18,423
ISHARES TR U.S. ENERGY ETF 464287796 3,398,194 60,049 SH DFND 1 0 0 60,049
ISHARES TR U.S. ENERGY ETF 464287796 5,503,361 97,250 SH DFND 2 0 0 97,250
ISHARES TR U.S. ENERGY ETF 464287796 229,756 4,060 SH DFND 7 4,060 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 40,170,277 444,018 SH DFND 1 0 0 444,018
ISHARES TR U.S. FIN SVC ETF 464287770 1,126,262 12,449 SH DFND 2 0 0 12,449
ISHARES TR U.S. FIN SVC ETF 464287770 426,205 4,711 SH DFND 7 4,711 0 0
ISHARES TR U.S. FINLS ETF 464287788 12,553,083 98,448 SH DFND 1 0 0 98,448
ISHARES TR U.S. FINLS ETF 464287788 26,830,738 210,421 SH DFND 2 0 0 210,421
ISHARES TR U.S. FINLS ETF 464287788 367,995 2,886 SH DFND 7 2,886 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,521,659 17,940 SH DFND 1 0 0 17,940
ISHARES TR U.S. INSRNCE ETF 464288786 1,512,011 10,757 SH DFND 2 0 0 10,757
ISHARES TR U.S. MED DVC ETF 464288810 23,845,275 482,600 SH DFND 1 0 0 482,600
ISHARES TR U.S. MED DVC ETF 464288810 9,390,853 190,060 SH DFND 2 0 0 190,060
ISHARES TR U.S. PHARMA ETF 464288836 5,093,934 51,449 SH DFND 1 0 0 51,449
ISHARES TR U.S. PHARMA ETF 464288836 2,018,524 20,387 SH DFND 2 0 0 20,387
ISHARES TR U.S. REAL ES ETF 464287739 9,029,999 88,313 SH DFND 1 0 0 88,313
ISHARES TR U.S. REAL ES ETF 464287739 10,916,350 106,761 SH DFND 2 0 0 106,761
ISHARES TR U.S. REAL ES ETF 464287739 382,211 3,738 SH DFND 7 3,738 0 0
ISHARES TR U.S. TECH ETF 464287721 157,842,931 625,790 SH DFND 1 0 0 625,790
ISHARES TR U.S. TECH ETF 464287721 198,899,774 788,565 SH DFND 2 0 0 788,565
ISHARES TR U.S. TECH ETF 464287721 5,350,300 21,212 SH DFND 7 21,212 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,284,169 11,205 SH DFND 1 0 0 11,205
ISHARES TR U.S. UTILITS ETF 464287697 13,338,888 116,385 SH DFND 2 0 0 116,385
ISHARES TR ULTRA SHORT DUR 46434V878 51,861,612 1,025,338 SH DFND 1 0 0 1,025,338
ISHARES TR ULTRA SHORT DUR 46434V878 16,450,727 325,242 SH DFND 2 0 0 325,242
ISHARES TR ULTRA SHORT DUR 46434V878 1,353,065 26,751 SH DFND 7 26,751 0 0
ISHARES TR US AER DEF ETF 464288760 78,671,519 324,526 SH DFND 1 0 0 324,526
ISHARES TR US AER DEF ETF 464288760 105,876,991 436,750 SH DFND 2 0 0 436,750
ISHARES TR US AER DEF ETF 464288760 983,014 4,055 SH DFND 7 4,055 0 0
ISHARES TR US BR DEL SE ETF 464288794 2,927,888 16,699 SH DFND 1 0 0 16,699
ISHARES TR US BR DEL SE ETF 464288794 4,827,893 27,536 SH DFND 2 0 0 27,536
ISHARES TR US BR DEL SE ETF 464288794 228,806 1,305 SH DFND 7 1,305 0 0
ISHARES TR US CONSM STAPLES 464287812 10,951,653 150,725 SH DFND 1 0 0 150,725
ISHARES TR US CONSM STAPLES 464287812 4,822,574 66,372 SH DFND 2 0 0 66,372
ISHARES TR US CONSUM DISCRE 464287580 4,706,242 46,550 SH DFND 1 0 0 46,550
ISHARES TR US CONSUM DISCRE 464287580 15,434,334 152,664 SH DFND 2 0 0 152,664
ISHARES TR US CONSUM DISCRE 464287580 311,793 3,084 SH DFND 7 3,084 0 0
ISHARES TR US DIGI REAL ETF 464287531 5,666,721 47,325 SH DFND 1 0 0 47,325
ISHARES TR US DIGI REAL ETF 464287531 576,494 4,815 SH DFND 2 0 0 4,815
ISHARES TR US HLTHCARE ETF 464287762 18,774,102 280,169 SH DFND 1 0 0 280,169
ISHARES TR US HLTHCARE ETF 464287762 31,904,273 476,112 SH DFND 2 0 0 476,112
ISHARES TR US HLTHCR PR ETF 464288828 6,571,458 118,768 SH DFND 1 0 0 118,768
ISHARES TR US HLTHCR PR ETF 464288828 1,310,223 23,680 SH DFND 2 0 0 23,680
ISHARES TR US HOME CONS ETF 464288752 8,094,589 77,475 SH DFND 1 0 0 77,475
ISHARES TR US HOME CONS ETF 464288752 26,687,801 255,435 SH DFND 2 0 0 255,435
ISHARES TR US INDUSTRIALS 464287754 12,835,537 77,021 SH DFND 1 0 0 77,021
ISHARES TR US INDUSTRIALS 464287754 20,411,649 122,482 SH DFND 2 0 0 122,482
ISHARES TR US INDUSTRIALS 464287754 277,306 1,664 SH DFND 7 1,664 0 0
ISHARES TR US INFRASTRUC 46435U713 10,884,836 172,666 SH DFND 1 0 0 172,666
ISHARES TR US INFRASTRUC 46435U713 44,795,411 710,587 SH DFND 2 0 0 710,587
ISHARES TR US OIL EQ&SV ETF 464288844 344,812 12,818 SH DFND 1 0 0 12,818
ISHARES TR US OIL EQ&SV ETF 464288844 234,008 8,699 SH DFND 2 0 0 8,699
ISHARES TR US OIL GS EX ETF 464288851 556,763 5,069 SH DFND 1 0 0 5,069
ISHARES TR US OIL GS EX ETF 464288851 1,133,792 10,323 SH DFND 2 0 0 10,323
ISHARES TR US REGNL BKS ETF 464288778 4,357,041 70,038 SH DFND 1 0 0 70,038
ISHARES TR US REGNL BKS ETF 464288778 5,489,151 88,236 SH DFND 2 0 0 88,236
ISHARES TR US SML CAP EQT 46434V290 7,220,933 81,007 SH DFND 1 0 0 81,007
ISHARES TR US SML CAP EQT 46434V290 35,906,941 402,815 SH DFND 2 0 0 402,815
ISHARES TR US SML CAP EQT 46434V290 452,118 5,072 SH DFND 7 5,072 0 0
ISHARES TR US SML CP VALUE 46436E536 238,636 5,711 SH DFND 1 0 0 5,711
ISHARES TR US SML CP VALUE 46436E536 279,836 6,697 SH DFND 2 0 0 6,697
ISHARES TR US TECH BRKTHR 46436E502 242,891 3,385 SH DFND 1 0 0 3,385
ISHARES TR US TECH BRKTHR 46436E502 1,374,047 19,150 SH DFND 2 0 0 19,150
ISHARES TR US TELECOM ETF 464287713 10,688,183 252,616 SH DFND 1 0 0 252,616
ISHARES TR US TELECOM ETF 464287713 10,977,129 259,445 SH DFND 2 0 0 259,445
ISHARES TR US TREAS BD ETF 46429B267 45,354,013 1,990,958 SH DFND 1 0 0 1,990,958
ISHARES TR US TREAS BD ETF 46429B267 50,120,077 2,200,179 SH DFND 2 0 0 2,200,179
ISHARES TR US TREAS BD ETF 46429B267 896,302 39,346 SH DFND 7 39,346 0 0
ISHARES TR US TRSPRTION 464287192 140,206,649 1,616,215 SH DFND 1 0 0 1,616,215
ISHARES TR US TRSPRTION 464287192 9,064,888 104,494 SH DFND 2 0 0 104,494
ISHARES TR US TRSPRTION 464287192 993,553 11,453 SH DFND 7 11,453 0 0
ISHARES TR USD GRN BOND ETF 46435U440 302,922 6,381 SH DFND 1 0 0 6,381
ISHARES TR USD GRN BOND ETF 46435U440 2,587,513 54,506 SH DFND 2 0 0 54,506
ISHARES TR USD GRN BOND ETF 46435U440 1,087,025 22,898 SH DFND 7 22,898 0 0
ISHARES TR USD INV GRDE ETF 464288620 26,891,230 524,298 SH DFND 1 0 0 524,298
ISHARES TR USD INV GRDE ETF 464288620 7,617,888 148,526 SH DFND 2 0 0 148,526
ISHARES TR USD INV GRDE ETF 464288620 881,830 17,193 SH DFND 7 17,193 0 0
ISHARES TR YLD OPTIM BD 46434V787 15,272,062 674,263 SH DFND 1 0 0 674,263
ISHARES TR YLD OPTIM BD 46434V787 6,860,726 302,902 SH DFND 2 0 0 302,902
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,474,475 26,697 SH DFND 1 0 0 26,697
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3,822,358 69,208 SH DFND 2 0 0 69,208
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 41,151 1,355 SH DFND 1 0 0 1,355
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 232,209 7,646 SH DFND 2 0 0 7,646
ISHARES U S ETF TR INT RT HD LONG 46431W812 27,579 1,122 SH DFND 1 0 0 1,122
ISHARES U S ETF TR INT RT HD LONG 46431W812 3,892,944 158,379 SH DFND 2 0 0 158,379
ISHARES U S ETF TR INT RT HDG C B 46431W705 7,903,611 84,864 SH DFND 1 0 0 84,864
ISHARES U S ETF TR INT RT HDG C B 46431W705 6,376,809 68,470 SH DFND 2 0 0 68,470
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 307,985 3,556 SH DFND 1 0 0 3,556
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 8,360,567 96,531 SH DFND 2 0 0 96,531
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 4,065,652 80,254 SH DFND 1 0 0 80,254
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 58,935,280 1,163,349 SH DFND 2 0 0 1,163,349
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 269,967 5,329 SH DFND 7 5,329 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1,869,350 37,105 SH DFND 1 0 0 37,105
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 2,401,004 47,658 SH DFND 2 0 0 47,658
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 5,515,466 51,378 SH DFND 1 0 0 51,378
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 3,698,488 34,453 SH DFND 2 0 0 34,453
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 531,597 4,952 SH DFND 7 4,952 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,048,599 862,742 SH DFND 1 0 0 862,742
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 69,804 8,544 SH DFND 2 0 0 8,544
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,096 379 SH DFND 4, 5, 11 0 0 379
ITRON INC COM 465741106 3,327,252 38,452 SH DFND 1 0 0 38,452
ITRON INC COM 465741106 391,721 4,527 SH DFND 2 0 0 4,527
ITRON INC COM 465741106 203,865 2,356 SH DFND 4, 5, 11 2,356 0 0
ITRON INC COM 465741106 5,007,880 57,875 SH DFND 5, 11 57,875 0 0
ITRON INC COM 465741106 5,007,880 57,875 SH DFND 5, 9 57,875 0 0
ITT INC COM 45073V108 17,369,906 87,833 SH DFND 1 0 0 87,833
ITT INC COM 45073V108 1,553,176 7,854 SH DFND 2 0 0 7,854
ITT INC COM 45073V108 87,052,369 440,192 SH DFND 5, 11 440,192 0 0
ITT INC COM 45073V108 347,269 1,756 SH DFND 7 1,756 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 14,947 245 SH DFND 1 0 0 245
ITURAN LOCATION AND CONTROL SHS M6158M104 3,734,474 61,211 SH DFND 2 0 0 61,211
IVANHOE ELECTRIC INC COM 46578C108 447,961 46,614 SH DFND 1 0 0 46,614
IVANHOE ELECTRIC INC COM 46578C108 24,352 2,534 SH DFND 2 0 0 2,534
J & J SNACK FOODS CORP COM 466032109 268,680 3,658 SH DFND 1 0 0 3,658
J & J SNACK FOODS CORP COM 466032109 7,639 104 SH DFND 2 0 0 104
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 37,563,997 702,131 SH DFND 1 0 0 702,131
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 107,222,529 2,004,159 SH DFND 2 0 0 2,004,159
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 960,862 17,960 SH DFND 7 17,960 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 229,529,230 2,328,119 SH DFND 1 0 0 2,328,119
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 167,007,202 1,693,957 SH DFND 2 0 0 1,693,957
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3,248,441 32,949 SH DFND 7 32,949 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 7,287,816 91,775 SH DFND 1 0 0 91,775
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 50,472,695 635,596 SH DFND 2 0 0 635,596
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 655,768 8,258 SH DFND 7 8,258 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 938,972 14,699 SH DFND 1 0 0 14,699
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 72,887 1,141 SH DFND 2 0 0 1,141
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 2,437,713 52,885 SH DFND 1 0 0 52,885
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 937,895 20,347 SH DFND 2 0 0 20,347
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 14,234,227 143,201 SH DFND 1 0 0 143,201
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 1,230,841 12,383 SH DFND 2 0 0 12,383
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 1,085,150 10,917 SH DFND 7 10,917 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 259,357 4,332 SH DFND 1 0 0 4,332
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 385,095 6,432 SH DFND 2 0 0 6,432
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 292,884 4,892 SH DFND 7 4,892 0 0
J P MORGAN EXCHANGE TRADED F BETA EM MKTS ETF 46654Q807 1,410,869 17,884 SH DFND 1 0 0 17,884
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 249,097 3,203 SH DFND 1 0 0 3,203
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 437,690 5,628 SH DFND 2 0 0 5,628
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 592,530 7,619 SH DFND 7 7,619 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 6,915,083 88,564 SH DFND 1 0 0 88,564
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,599,078 20,480 SH DFND 2 0 0 20,480
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 873,178 19,003 SH DFND 1 0 0 19,003
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 40,994 892 SH DFND 2 0 0 892
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 184,622 1,452 SH DFND 1 0 0 1,452
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 168,728 1,327 SH DFND 2 0 0 1,327
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 75,185,610 558,088 SH DFND 1 0 0 558,088
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4,598,593 34,134 SH DFND 2 0 0 34,134
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3,069,067 40,752 SH DFND 1 0 0 40,752
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 810,838 10,767 SH DFND 2 0 0 10,767
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,086,345 14,425 SH DFND 7 14,425 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 148,354 1,383 SH DFND 1 0 0 1,383
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 726,647 6,774 SH DFND 2 0 0 6,774
J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F 46654Q484 762,454 15,149 SH DFND 2 0 0 15,149
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 217,965,354 4,643,489 SH DFND 1 0 0 4,643,489
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 190,611,353 4,060,745 SH DFND 2 0 0 4,060,745
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6,078,636 129,498 SH DFND 7 129,498 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,843,221 29,360 SH DFND 1 0 0 29,360
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,806,126 28,769 SH DFND 2 0 0 28,769
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3,002,528 41,523 SH DFND 1 0 0 41,523
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 5,253,707 72,655 SH DFND 2 0 0 72,655
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2,657,150 44,164 SH DFND 1 0 0 44,164
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 25,938,686 431,126 SH DFND 2 0 0 431,126
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 4,314,094 34,731 SH DFND 1 0 0 34,731
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 4,927,962 39,673 SH DFND 2 0 0 39,673
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 32,440,370 403,838 SH DFND 1 0 0 403,838
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 112,537,744 1,400,939 SH DFND 2 0 0 1,400,939
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1,486,349 18,503 SH DFND 7 18,503 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 158,132,452 2,799,796 SH DFND 1 0 0 2,799,796
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 330,464,579 5,851,002 SH DFND 2 0 0 5,851,002
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,044,980 124,734 SH DFND 7 124,734 0 0
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 3,997,456 79,315 SH DFND 1 0 0 79,315
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 17,496,730 347,157 SH DFND 2 0 0 347,157
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 243,029 4,822 SH DFND 7 4,822 0 0
J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF 46654Q583 5,713,537 99,894 SH DFND 1 0 0 99,894
J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF 46654Q583 170,616 2,983 SH DFND 2 0 0 2,983
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1,049,498 14,736 SH DFND 1 0 0 14,736
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 220,568 3,097 SH DFND 2 0 0 3,097
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 46,515,300 688,300 SH DFND 1 0 0 688,300
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 80,303,222 1,188,269 SH DFND 2 0 0 1,188,269
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 179,799 3,551 SH DFND 1 0 0 3,551
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 2,097,429 41,424 SH DFND 2 0 0 41,424
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 21,720,335 471,669 SH DFND 1 0 0 471,669
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 70,506,963 1,531,096 SH DFND 2 0 0 1,531,096
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 496,971 10,792 SH DFND 7 10,792 0 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 3,646,473 76,206 SH DFND 1 0 0 76,206
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 849,442 17,752 SH DFND 2 0 0 17,752
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 239,731 2,750 SH DFND 1 0 0 2,750
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 4,135,320 47,437 SH DFND 2 0 0 47,437
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,936,550 81,418 SH DFND 1 0 0 81,418
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 38,547,581 797,261 SH DFND 2 0 0 797,261
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 183,722 3,318 SH DFND 1 0 0 3,318
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 481,787 8,701 SH DFND 2 0 0 8,701
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 70,117,997 850,018 SH DFND 1 0 0 850,018
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 80,350,016 974,058 SH DFND 2 0 0 974,058
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2,009,870 24,365 SH DFND 7 24,365 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 981,179 18,800 SH DFND 1 0 0 18,800
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 10,943,574 209,687 SH DFND 2 0 0 209,687
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 371,906 7,126 SH DFND 7 7,126 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2,851,541 20,335 SH DFND 1 0 0 20,335
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 4,029,607 28,736 SH DFND 2 0 0 28,736
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 128,591,744 1,398,431 SH DFND 1 0 0 1,398,431
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 20,768,155 225,853 SH DFND 2 0 0 225,853
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 660,139 7,179 SH DFND 7 7,179 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 13,721,002 270,738 SH DFND 1 0 0 270,738
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 18,983,157 374,569 SH DFND 2 0 0 374,569
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 928,556 18,322 SH DFND 7 18,322 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 25,461,464 502,645 SH DFND 1 0 0 502,645
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 64,399,804 1,271,341 SH DFND 2 0 0 1,271,341
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 755,620 14,917 SH DFND 7 14,917 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 68,600,426 1,116,180 SH DFND 1 0 0 1,116,180
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 198,944,677 3,236,978 SH DFND 2 0 0 3,236,978
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,516,126 57,210 SH DFND 7 57,210 0 0
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 45,065 898 SH DFND 1 0 0 898
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 289,861 5,776 SH DFND 2 0 0 5,776
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 228,687 4,557 SH DFND 7 4,557 0 0
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 99,587 1,909 SH DFND 1 0 0 1,909
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 11,366,352 217,830 SH DFND 2 0 0 217,830
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 696,049 14,764 SH DFND 1 0 0 14,764
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 12,451,962 264,121 SH DFND 2 0 0 264,121
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 20,999,556 269,122 SH DFND 1 0 0 269,122
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 14,553,941 186,517 SH DFND 2 0 0 186,517
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 1,172,024 23,236 SH DFND 1 0 0 23,236
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 5,884,179 116,657 SH DFND 2 0 0 116,657
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 582,632 11,551 SH DFND 7 11,551 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 11,226,107 100,636 SH DFND 1 0 0 100,636
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 14,522,903 130,190 SH DFND 2 0 0 130,190
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 107,364,648 2,123,090 SH DFND 1 0 0 2,123,090
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 198,855,481 3,932,282 SH DFND 2 0 0 3,932,282
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,827,321 55,909 SH DFND 7 55,909 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 17,400,830 341,193 SH DFND 1 0 0 341,193
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 30,619,237 600,377 SH DFND 2 0 0 600,377
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 963,237 18,887 SH DFND 7 18,887 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 439,904 5,147 SH DFND 1 0 0 5,147
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2,375,329 27,795 SH DFND 2 0 0 27,795
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 45,108,385 624,078 SH DFND 1 0 0 624,078
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 71,505,418 989,284 SH DFND 2 0 0 989,284
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 487,313 6,742 SH DFND 7 6,742 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,235,589 21,071 SH DFND 1 0 0 21,071
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 5,678,941 96,844 SH DFND 2 0 0 96,844
JABIL INC COM 466313103 111,163,001 288,376 SH DFND 1 0 0 288,376
JABIL INC COM 466313103 42,651,335 110,645 SH DFND 2 0 0 110,645
JABIL INC COM 466313103 7,058,523 18,311 SH DFND 4, 5, 11 6,400 0 11,911
JABIL INC COM 466313103 24,564,535 63,724 SH DFND 5 63,724 0 0
JABIL INC COM 466313103 1,155,657 2,998 SH DFND 7 2,998 0 0
JABIL INC COM 466313103 192,000 600 SH Put DFND 2 0 0 600
JACK IN THE BOX INC COM 466367109 26,656 1,686 SH DFND 1 0 0 1,686
JACK IN THE BOX INC COM 466367109 6,476,450 409,643 SH DFND 2 0 0 409,643
JACKSON FINANCIAL INC COM CL A 46817M107 21,345,947 208,477 SH DFND 1 0 0 208,477
JACKSON FINANCIAL INC COM CL A 46817M107 2,385,509 23,298 SH DFND 2 0 0 23,298
JACKSON FINANCIAL INC COM CL A 46817M107 1,699,880 16,602 SH DFND 4, 5, 11 16,579 0 23
JACOBS SOLUTIONS INC COM 46982L108 22,256,365 176,638 SH DFND 1 0 0 176,638
JACOBS SOLUTIONS INC COM 46982L108 8,123,597 64,473 SH DFND 2 0 0 64,473
JACOBS SOLUTIONS INC COM 46982L108 637,308 5,058 SH DFND 7 5,058 0 0
JADE BIOSCIENCES INC COM NEW 008064206 1,749,225 78,723 SH DFND 4, 5, 11 8,569 0 70,154
JAMES HARDIE INDS PLC ORD SHS G4253H101 7,307,623 279,130 SH DFND 1 0 0 279,130
JAMES HARDIE INDS PLC ORD SHS G4253H101 110,715 4,229 SH DFND 2 0 0 4,229
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 5,236,489 110,591 SH DFND 1 0 0 110,591
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 29,452 622 SH DFND 2 0 0 622
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 20,616,181 402,581 SH DFND 1 0 0 402,581
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 21,257,235 415,099 SH DFND 2 0 0 415,099
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 198,952 2,138 SH DFND 1 0 0 2,138
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 21,952,047 235,904 SH DFND 2 0 0 235,904
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 14,955,050 147,721 SH DFND 1 0 0 147,721
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 23,364,795 230,789 SH DFND 2 0 0 230,789
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 553,270 5,465 SH DFND 7 5,465 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 146,345,024 3,252,834 SH DFND 1 0 0 3,252,834
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,527,850 145,096 SH DFND 2 0 0 145,096
JANUS DETROIT STR TR HENDERSON MTG 47103U852 547,124 12,161 SH DFND 7 12,161 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 38,214,999 782,053 SH DFND 1 0 0 782,053
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 67,757,378 1,386,624 SH DFND 2 0 0 1,386,624
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 221,163 4,526 SH DFND 7 4,526 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 181,110,600 3,587,059 SH DFND 1 0 0 3,587,059
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 189,047,528 3,744,257 SH DFND 2 0 0 3,744,257
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,715,864 93,402 SH DFND 7 93,402 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 174,552 3,360 SH DFND 1 0 0 3,360
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 104,196 2,006 SH DFND 2 0 0 2,006
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,148,223 206,887 SH DFND 1 0 0 206,887
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 19,736 3,556 SH DFND 2 0 0 3,556
JANUS LIVING INC CL A-1 471024109 342,523 11,918 SH DFND 1 0 0 11,918
JANUS LIVING INC CL A-1 471024109 5,691 198 SH DFND 2 0 0 198
JAPAN SMALLER CAPITALIZATION COM 47109U104 1,205,973 102,375 SH DFND 1 0 0 102,375
JAPAN SMALLER CAPITALIZATION COM 47109U104 52,845 4,486 SH DFND 2 0 0 4,486
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39,434,259 163,648 SH DFND 1 0 0 163,648
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,178,102 4,889 SH DFND 2 0 0 4,889
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,223,659 59,026 SH DFND 5 59,026 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 260,732 1,082 SH DFND 7 1,082 0 0
JBS N.V. CL A SHS N4732M103 4,715,524 397,935 SH DFND 1 0 0 397,935
JBS N.V. CL A SHS N4732M103 101,910 8,600 SH DFND 2 0 0 8,600
JBS N.V. CL A SHS N4732M103 44,836,323 3,783,656 SH DFND 3, 11 3,783,656 0 0
JBS N.V. CL A SHS N4732M103 4,347,622 366,888 SH DFND 5 366,888 0 0
JBT MAREL CORPORATION COM 477839104 5,097,194 35,153 SH DFND 1 0 0 35,153
JBT MAREL CORPORATION COM 477839104 355,424 2,451 SH DFND 2 0 0 2,451
JBT MAREL CORPORATION COM 477839104 6,554,725 45,205 SH DFND 6, 14 44,208 0 997
JBT MAREL CORPORATION COM 477839104 224,895 1,551 SH DFND 7 1,551 0 0
JD.COM INC SPON ADS CL A 47215P106 914,095 35,875 SH DFND 1 0 0 35,875
JD.COM INC SPON ADS CL A 47215P106 3,122,237 122,537 SH DFND 2 0 0 122,537
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,492,903 29,870 SH DFND 1 0 0 29,870
JEFFERIES FINANCIAL GROUP IN COM 47233W109 419,272 8,389 SH DFND 2 0 0 8,389
JEFFERIES FINANCIAL GROUP IN COM 47233W109 497,202 9,948 SH DFND 7 9,948 0 0
JETBLUE AIRWAYS CORP COM 477143101 177,240 30,932 SH DFND 1 0 0 30,932
JETBLUE AIRWAYS CORP COM 477143101 1,720,960 300,342 SH DFND 2 0 0 300,342
JFB CONSTR HLDGS CL A 46658E107 472,361 98,204 SH DFND 2 0 0 98,204
JFROG LTD ORD SHS M6191J100 12,008,611 132,137 SH DFND 1 0 0 132,137
JFROG LTD ORD SHS M6191J100 1,233,151 13,569 SH DFND 2 0 0 13,569
JFROG LTD ORD SHS M6191J100 722,314 7,948 SH DFND 4, 5, 11 7,948 0 0
JFROG LTD ORD SHS M6191J100 18,982,924 208,879 SH DFND 5, 11 208,879 0 0
JFROG LTD ORD SHS M6191J100 18,982,924 208,879 SH DFND 5, 9 208,879 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,083,539 121,473 SH DFND 1 0 0 121,473
JOBY AVIATION INC COMMON STOCK G65163100 1,549,136 173,670 SH DFND 2 0 0 173,670
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 215,915 18,808 SH DFND 1 0 0 18,808
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 149,907 13,058 SH DFND 2 0 0 13,058
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,010,263 11,328 SH DFND 1 0 0 11,328
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 43,015,405 482,344 SH DFND 2 0 0 482,344
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 545,157 6,113 SH DFND 7 6,113 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 38,404 1,750 SH DFND 1 0 0 1,750
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 2,364,245 107,735 SH DFND 2 0 0 107,735
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2,965,721 73,695 SH DFND 2 0 0 73,695
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 8,878,581 199,923 SH DFND 1 0 0 199,923
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 43,782,583 985,872 SH DFND 2 0 0 985,872
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 318,908 7,181 SH DFND 7 7,181 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 42,663,281 569,147 SH DFND 1 0 0 569,147
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 197,080,144 2,629,137 SH DFND 2 0 0 2,629,137
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 384,544 5,130 SH DFND 7 5,130 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 191,132 3,936 SH DFND 1 0 0 3,936
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 6,009,385 123,752 SH DFND 2 0 0 123,752
JOHN MARSHALL BANCORP INC COM 47805L101 284,599 13,055 SH DFND 1 0 0 13,055
JOHN MARSHALL BANCORP INC COM 47805L101 32,656 1,498 SH DFND 2 0 0 1,498
JOHN MARSHALL BANCORP INC COM 47805L101 1,700 78 SH DFND 4, 5, 11 0 0 78
JOHNSON & JOHNSON COM 478160104 1,671,784,874 6,582,608 SH DFND 1 0 0 6,582,608
JOHNSON & JOHNSON COM 478160104 661,569,910 2,604,914 SH DFND 2 0 0 2,604,914
JOHNSON & JOHNSON COM 478160104 3,810 15 SH DFND 4, 5, 11 0 0 15
JOHNSON & JOHNSON COM 478160104 153,066,422 602,694 SH DFND 5, 11 602,694 0 0
JOHNSON & JOHNSON COM 478160104 22,184,787 87,352 SH DFND 6, 15 86,459 0 893
JOHNSON & JOHNSON COM 478160104 60,121,586 236,727 SH DFND 7 236,727 0 0
JOHNSON & JOHNSON COM 478160104 230,000 1,000 SH Put DFND 1 0 0 1,000
JOHNSON & JOHNSON COM 478160104 41,500 200 SH Put DFND 2 0 0 200
JOHNSON CONTROLS INTERNATION SHS G51502105 680,296,907 4,656,060 SH DFND 1 0 0 4,656,060
JOHNSON CONTROLS INTERNATION SHS G51502105 282,265,602 1,931,871 SH DFND 2 0 0 1,931,871
JOHNSON CONTROLS INTERNATION SHS G51502105 2,338 16 SH DFND 4, 5, 11 0 0 16
JOHNSON CONTROLS INTERNATION SHS G51502105 13,052,388 89,332 SH DFND 5 89,332 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 7,925,883 54,246 SH DFND 7 54,246 0 0
JONES LANG LASALLE INC COM 48020Q107 27,115,701 87,484 SH DFND 1 0 0 87,484
JONES LANG LASALLE INC COM 48020Q107 4,360,687 14,069 SH DFND 2 0 0 14,069
JONES LANG LASALLE INC COM 48020Q107 2,165,311 6,986 SH DFND 4, 5, 11 6,981 0 5
JONES LANG LASALLE INC COM 48020Q107 66,046,266 213,086 SH DFND 5, 11 213,086 0 0
JONES LANG LASALLE INC COM 48020Q107 2,299,519 7,419 SH DFND 6, 14 7,419 0 0
JONES LANG LASALLE INC COM 48020Q107 371,328 1,198 SH DFND 7 1,198 0 0
JOYY INC ADS REPSTG COM A 46591M109 767,002 11,623 SH DFND 1 0 0 11,623
JOYY INC ADS REPSTG COM A 46591M109 792 12 SH DFND 2 0 0 12
JPMORGAN CHASE & CO COM 46625H100 3,018,092,224 9,220,335 SH DFND 1 0 0 9,220,335
JPMORGAN CHASE & CO COM 46625H100 1,396,152,329 4,265,275 SH DFND 2 0 0 4,265,275
JPMORGAN CHASE & CO COM 46625H100 13,748 42 SH DFND 4, 5, 11 0 0 42
JPMORGAN CHASE & CO COM 46625H100 266,462,868 814,049 SH DFND 5, 11 814,049 0 0
JPMORGAN CHASE & CO COM 46625H100 41,139,489 125,682 SH DFND 6, 14 124,263 0 1,419
JPMORGAN CHASE & CO COM 46625H100 117,011,013 357,471 SH DFND 7 357,471 0 0
JPMORGAN CHASE & CO COM 46625H100 368,572 1,126 SH DFND 8 1,126 0 0
JPMORGAN CHASE & CO COM 46625H100 278,000 1,100 SH Put DFND 1 0 0 1,100
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 175,658 5,093 SH DFND 1 0 0 5,093
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 307,172 8,906 SH DFND 2 0 0 8,906
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 414,364 58,775 SH DFND 1 0 0 58,775
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 37,013 5,250 SH DFND 2 0 0 5,250
KADANT INC COM 48282T104 28,830,815 91,751 SH DFND 1 0 0 91,751
KADANT INC COM 48282T104 110,295 351 SH DFND 2 0 0 351
KADANT INC COM 48282T104 2,648,016 8,427 SH DFND 5 8,427 0 0
KADANT INC COM 48282T104 439,923 1,400 SH DFND 7 1,400 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 701,138 3,584 SH DFND 1 0 0 3,584
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 412,539 2,109 SH DFND 2 0 0 2,109
KALARIS THERAPEUTICS INC COM 482929106 28,490 7,000 SH DFND 1 0 0 7,000
KALARIS THERAPEUTICS INC COM 482929106 366,967 90,164 SH DFND 2 0 0 90,164
KAMADA LTD SHS M6240T109 4,558 621 SH DFND 1 0 0 621
KAMADA LTD SHS M6240T109 70,435 9,596 SH DFND 2 0 0 9,596
KARAT PACKAGING INC COM 48563L101 1,740 52 SH DFND 1 0 0 52
KARAT PACKAGING INC COM 48563L101 447,628 13,378 SH DFND 2 0 0 13,378
KARDIGAN INC COM 485925101 2,445,126 102,521 SH DFND 6 102,521 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 14,947,645 299,432 SH DFND 1 0 0 299,432
KARMAN HLDGS INC COMMON STOCK 485924104 6,292,116 126,044 SH DFND 2 0 0 126,044
KARMAN HLDGS INC COMMON STOCK 485924104 32,279,420 646,623 SH DFND 5, 11 646,623 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 32,279,420 646,623 SH DFND 5, 9 646,623 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 353,884 7,089 SH DFND 7 7,089 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 426,736 31,540 SH DFND 1 0 0 31,540
KAYNE ANDERSON BDC INC COM SHS 48662X105 1,353 100 SH DFND 2 0 0 100
KAYNE ANDERSON ENERGY INFRST COM 486606106 27,644,182 1,998,856 SH DFND 1 0 0 1,998,856
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,490,904 397,028 SH DFND 2 0 0 397,028
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 318,194 22,599 SH DFND 2 0 0 22,599
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 20,000 2,000 SH Call DFND 2 0 0 2,000
KB FINL GROUP INC SPONSORED ADR 48241A105 4,103,832 39,099 SH DFND 1 0 0 39,099
KB FINL GROUP INC SPONSORED ADR 48241A105 422,636 4,027 SH DFND 2 0 0 4,027
KB FINL GROUP INC SPONSORED ADR 48241A105 5,563 53 SH DFND 4, 5, 11 0 0 53
KB HOME COM 48666K109 3,485,335 55,685 SH DFND 1 0 0 55,685
KB HOME COM 48666K109 7,285,436 116,399 SH DFND 2 0 0 116,399
KBR INC COM 48242W106 2,390,653 69,234 SH DFND 1 0 0 69,234
KBR INC COM 48242W106 75,441 2,185 SH DFND 2 0 0 2,185
KEEL INFRASTRUCTURE CORP COM SHS 486917107 25,830 4,500 SH DFND 1 0 0 4,500
KEEL INFRASTRUCTURE CORP COM SHS 486917107 29,039 5,059 SH DFND 2 0 0 5,059
KEEL INFRASTRUCTURE CORP COM SHS 486917107 1,500 500 SH Call DFND 2 0 0 500
KELLY SVCS INC CL A 488152208 976,260 79,500 SH DFND 1 0 0 79,500
KELLY SVCS INC CL A 488152208 12,280 1,000 SH DFND 2 0 0 1,000
KEMPER CORP COM 488401100 2,550,535 94,604 SH DFND 1 0 0 94,604
KEMPER CORP COM 488401100 1,591,095 59,017 SH DFND 2 0 0 59,017
KENNAMETAL INC COM 489170100 221,796 6,328 SH DFND 1 0 0 6,328
KENNAMETAL INC COM 489170100 3,204,797 91,435 SH DFND 2 0 0 91,435
KENNAMETAL INC COM 489170100 946 27 SH DFND 4, 5, 11 0 0 27
KENNAMETAL INC COM 489170100 2,805,542 80,044 SH DFND 6 76,483 0 3,561
KENVUE INC COM 49177J102 31,131,600 1,629,074 SH DFND 1 0 0 1,629,074
KENVUE INC COM 49177J102 5,425,438 283,906 SH DFND 2 0 0 283,906
KENVUE INC COM 49177J102 259,227 13,565 SH DFND 5 13,565 0 0
KENVUE INC COM 49177J102 335,359 17,549 SH DFND 7 17,549 0 0
KEURIG DR PEPPER INC COM 49271V100 33,622,620 1,027,272 SH DFND 1 0 0 1,027,272
KEURIG DR PEPPER INC COM 49271V100 3,660,184 111,830 SH DFND 2 0 0 111,830
KEURIG DR PEPPER INC COM 49271V100 14,122,460 431,484 SH DFND 6 423,968 0 7,516
KEURIG DR PEPPER INC COM 49271V100 1,442,902 44,085 SH DFND 7 44,085 0 0
KEYCORP COM 493267108 19,206,077 833,235 SH DFND 1 0 0 833,235
KEYCORP COM 493267108 6,673,322 289,515 SH DFND 2 0 0 289,515
KEYCORP COM 493267108 13,663,185 592,762 SH DFND 5 592,762 0 0
KEYCORP COM 493267108 467,406 20,278 SH DFND 7 20,278 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,125,424 68,916 SH DFND 1 0 0 68,916
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,706,701 53,437 SH DFND 2 0 0 53,437
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,575,064 53,061 SH DFND 3, 11 53,061 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,800 8 SH DFND 4, 5, 11 0 0 8
KEYSIGHT TECHNOLOGIES INC COM 49338L103 219,143 626 SH DFND 5 626 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,745,099 4,985 SH DFND 6, 14 4,985 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 606,671 1,733 SH DFND 7 1,733 0 0
KFORCE INC COM 493732101 3,932,834 83,820 SH DFND 1 0 0 83,820
KFORCE INC COM 493732101 14,366 306 SH DFND 2 0 0 306
KILROY REALTY CORP COM 49427F108 1,094,392 29,207 SH DFND 1 0 0 29,207
KILROY REALTY CORP COM 49427F108 60,752 1,621 SH DFND 2 0 0 1,621
KIMBELL RTY PARTNERS LP UNIT 49435R102 18,016,709 1,239,966 SH DFND 1 0 0 1,239,966
KIMBELL RTY PARTNERS LP UNIT 49435R102 5,210,903 358,631 SH DFND 2 0 0 358,631
KIMBERLY-CLARK CORP COM 494368103 121,185,775 1,103,997 SH DFND 1 0 0 1,103,997
KIMBERLY-CLARK CORP COM 494368103 36,799,434 335,241 SH DFND 2 0 0 335,241
KIMBERLY-CLARK CORP COM 494368103 2,709,562 24,684 SH DFND 7 24,684 0 0
KIMCO REALTY CORP COM 49446R109 53,863,579 2,124,796 SH DFND 1 0 0 2,124,796
KIMCO REALTY CORP COM 49446R109 2,871,218 113,263 SH DFND 2 0 0 113,263
KIMCO REALTY CORP COM 49446R109 29,107,985 1,148,244 SH DFND 3, 11 1,148,244 0 0
KIMCO REALTY CORP COM 49446R109 775,713 30,600 SH DFND 7 30,600 0 0
KINDER MORGAN INC DEL COM 49456B101 100,976,851 3,158,488 SH DFND 1 0 0 3,158,488
KINDER MORGAN INC DEL COM 49456B101 43,682,080 1,366,346 SH DFND 2 0 0 1,366,346
KINDER MORGAN INC DEL COM 49456B101 442,892 13,853 SH DFND 5 13,853 0 0
KINDER MORGAN INC DEL COM 49456B101 2,885,963 90,271 SH DFND 7 90,271 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 5,024,627 103,943 SH DFND 1 0 0 103,943
KINETIK HOLDINGS INC COM NEW CL A 02215L209 6,447,174 133,371 SH DFND 2 0 0 133,371
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 510,577 7,984 SH DFND 1 0 0 7,984
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 193,449 3,025 SH DFND 2 0 0 3,025
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,735,539 27,139 SH DFND 5 27,139 0 0
KINROSS GOLD CORP COM 496902404 11,017,780 466,460 SH DFND 1 0 0 466,460
KINROSS GOLD CORP COM 496902404 4,885,712 206,846 SH DFND 2 0 0 206,846
KINROSS GOLD CORP COM 496902404 382,975 16,214 SH DFND 7 16,214 0 0
KINSALE CAP GROUP INC COM 49714P108 5,092,085 15,439 SH DFND 1 0 0 15,439
KINSALE CAP GROUP INC COM 49714P108 1,819,726 5,517 SH DFND 2 0 0 5,517
KIRBY CORP COM 497266106 3,475,665 25,562 SH DFND 1 0 0 25,562
KIRBY CORP COM 497266106 572,298 4,209 SH DFND 2 0 0 4,209
KIRBY CORP COM 497266106 2,713,009 19,953 SH DFND 6, 14 19,953 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 4,126,264 145,393 SH DFND 1 0 0 145,393
KITE REALTY GROUP TRUST COM NEW 49803T300 560,012 19,733 SH DFND 2 0 0 19,733
KITE REALTY GROUP TRUST COM NEW 49803T300 2,772,328 97,686 SH DFND 5 97,686 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 2,443,574 86,102 SH DFND 6 82,234 0 3,868
KKR & CO INC 6.25 CON SER D 48251W500 280,544 7,040 SH DFND 1 0 0 7,040
KKR & CO INC 6.25 CON SER D 48251W500 114,210 2,866 SH DFND 2 0 0 2,866
KKR & CO INC 6.25 CON SER D 48251W500 342,710 8,600 SH DFND 7 8,600 0 0
KKR & CO INC COM 48251W104 70,139,433 764,213 SH DFND 1 0 0 764,213
KKR & CO INC COM 48251W104 7,407,524 80,710 SH DFND 2 0 0 80,710
KKR & CO INC COM 48251W104 240,463 2,620 SH DFND 5 2,620 0 0
KKR & CO INC COM 48251W104 1,011,417 11,020 SH DFND 7 11,020 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 463,281 41,144 SH DFND 1 0 0 41,144
KKR INCOME OPPORTUNITIES FD COM 48249T106 825,472 73,310 SH DFND 2 0 0 73,310
KKR REAL ESTATE FIN TR INC COM 48251K100 193,174 28,242 SH DFND 1 0 0 28,242
KKR REAL ESTATE FIN TR INC COM 48251K100 225,590 32,981 SH DFND 2 0 0 32,981
KLA CORP COM NEW 482480100 437,081,198 1,448,680 SH DFND 1 0 0 1,448,680
KLA CORP COM NEW 482480100 82,654,636 273,954 SH DFND 2 0 0 273,954
KLA CORP COM NEW 482480100 16,988,687 56,308 SH DFND 4, 5, 11 0 0 56,308
KLA CORP COM NEW 482480100 14,840,580 49,188 SH DFND 5 49,188 0 0
KLA CORP COM NEW 482480100 47,151,579 156,281 SH DFND 6, 16 154,691 0 1,590
KLA CORP COM NEW 482480100 8,825,320 29,251 SH DFND 7 29,251 0 0
KLA CORP COM NEW 482480100 155,000 1,000 SH Put DFND 1 0 0 1,000
KLARNA GROUP PLC SHS G5279N105 86,890 4,293 SH DFND 1 0 0 4,293
KLARNA GROUP PLC SHS G5279N105 1,591,228 78,618 SH DFND 2 0 0 78,618
KLAVIYO INC COM SER A 49845K101 844,090 55,900 SH DFND 1 0 0 55,900
KLAVIYO INC COM SER A 49845K101 22,273 1,475 SH DFND 2 0 0 1,475
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 11,564 4,482 SH DFND 1 0 0 4,482
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 55,808 21,631 SH DFND 2 0 0 21,631
KNIFE RIVER CORP COMMON STOCK 498894104 245,350 2,933 SH DFND 1 0 0 2,933
KNIFE RIVER CORP COMMON STOCK 498894104 1,257,356 15,031 SH DFND 2 0 0 15,031
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13,558,083 174,112 SH DFND 1 0 0 174,112
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,289,157 16,555 SH DFND 2 0 0 16,555
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,414 31 SH DFND 4, 5, 11 0 0 31
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,370,051 30,436 SH DFND 6, 14 30,436 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 729,099 9,363 SH DFND 7 9,363 0 0
KNOWLES CORP COM 49926D109 14,475,773 348,982 SH DFND 1 0 0 348,982
KNOWLES CORP COM 49926D109 190,144 4,584 SH DFND 2 0 0 4,584
KNOWLES CORP COM 49926D109 1,742 42 SH DFND 4, 5, 11 0 0 42
KNOWLES CORP COM 49926D109 31,442,503 758,016 SH DFND 5 758,016 0 0
KODIAK GAS SVCS INC COM 50012A108 6,187,096 82,352 SH DFND 1 0 0 82,352
KODIAK GAS SVCS INC COM 50012A108 254,698 3,390 SH DFND 2 0 0 3,390
KODIAK GAS SVCS INC COM 50012A108 1,756,464 23,379 SH DFND 4, 5, 11 23,368 0 11
KOHLS CORP COM 500255104 186,931 10,549 SH DFND 1 0 0 10,549
KOHLS CORP COM 500255104 59,546 3,360 SH DFND 2 0 0 3,360
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 52,419 10,526 SH DFND 2 0 0 10,526
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,723,124 394,377 SH DFND 1 0 0 394,377
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 645,722 23,749 SH DFND 2 0 0 23,749
KONTOOR BRANDS INC COM 50050N103 5,840,753 70,083 SH DFND 1 0 0 70,083
KONTOOR BRANDS INC COM 50050N103 582,245 6,986 SH DFND 2 0 0 6,986
KONTOOR BRANDS INC COM 50050N103 4,556,281 54,671 SH DFND 5 54,671 0 0
KONTOOR BRANDS INC COM 50050N103 10,859,868 130,308 SH DFND 6, 11 128,258 0 2,050
KOPIN CORP COM 500600101 12,096 2,700 SH DFND 1 0 0 2,700
KOPIN CORP COM 500600101 415,722 92,795 SH DFND 2 0 0 92,795
KOPPERS HOLDINGS INC COM 50060P106 759,394 16,913 SH DFND 1 0 0 16,913
KOPPERS HOLDINGS INC COM 50060P106 20,727 462 SH DFND 2 0 0 462
KORN FERRY COM NEW 500643200 4,482,634 67,327 SH DFND 1 0 0 67,327
KORN FERRY COM NEW 500643200 118,646 1,782 SH DFND 2 0 0 1,782
KORN FERRY COM NEW 500643200 252,937 3,799 SH DFND 4, 5, 11 3,799 0 0
KORN FERRY COM NEW 500643200 2,848,692 42,786 SH DFND 6 40,930 0 1,856
KORRO BIO INC COM 500946108 105,967 8,040 SH DFND 1 0 0 8,040
KORRO BIO INC COM 500946108 538,798 40,880 SH DFND 2 0 0 40,880
KOSMOS ENERGY LTD COM 500688106 105,823 50,153 SH DFND 1 0 0 50,153
KOSMOS ENERGY LTD COM 500688106 232 110 SH DFND 2 0 0 110
KRAFT HEINZ CO COM 500754106 13,387,671 566,794 SH DFND 1 0 0 566,794
KRAFT HEINZ CO COM 500754106 3,047,390 129,017 SH DFND 2 0 0 129,017
KRAFT HEINZ CO COM 500754106 992 42 SH DFND 4, 5, 11 0 0 42
KRAFT HEINZ CO COM 500754106 532,300 22,536 SH DFND 7 22,536 0 0
KRAFT HEINZ CO COM 500754106 666,000 29,600 SH Put DFND 1 0 0 29,600
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 259,038 7,528 SH DFND 1 0 0 7,528
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 1,107,626 32,189 SH DFND 2 0 0 32,189
KRANESHARES TRUST CSI CHI INTERNET 500767306 3,259,634 133,209 SH DFND 1 0 0 133,209
KRANESHARES TRUST CSI CHI INTERNET 500767306 7,526,062 307,563 SH DFND 2 0 0 307,563
KRANESHARES TRUST CSI CHI INTERNET 500767306 468,821 19,159 SH DFND 7 19,159 0 0
KRANESHARES TRUST KWEB COVERD CALL 500767272 2,172,588 95,582 SH DFND 1 0 0 95,582
KRANESHARES TRUST KWEB COVERD CALL 500767272 838,560 36,892 SH DFND 2 0 0 36,892
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 6,522 237 SH DFND 1 0 0 237
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 8,364,979 303,960 SH DFND 2 0 0 303,960
KRANESHARES TRUST MSCI EMG EX CH 500767769 1,724,213 32,863 SH DFND 1 0 0 32,863
KRANESHARES TRUST MSCI EMG EX CH 500767769 7,870 150 SH DFND 2 0 0 150
KRANESHARES TRUST MSCI EMG EX CH 500767769 839,467 16,000 SH DFND 7 16,000 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 14,642,488 846,876 SH DFND 1 0 0 846,876
KRANESHARES TRUST QUADRTC INT RT 500767736 313,688 18,143 SH DFND 2 0 0 18,143
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 45,051,701 903,564 SH DFND 1 0 0 903,564
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,374,520 208,073 SH DFND 2 0 0 208,073
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,514,797 30,381 SH DFND 4, 5, 11 30,381 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12,000 100 SH Call DFND 2 0 0 100
KRISPY KREME INC COM 50101L106 28,120 7,966 SH DFND 1 0 0 7,966
KRISPY KREME INC COM 50101L106 29,657 8,401 SH DFND 2 0 0 8,401
KROGER CO COM 501044101 29,717,113 535,154 SH DFND 1 0 0 535,154
KROGER CO COM 501044101 26,282,501 473,303 SH DFND 2 0 0 473,303
KROGER CO COM 501044101 1,444 26 SH DFND 4, 5, 11 0 0 26
KROGER CO COM 501044101 3,684,745 66,356 SH DFND 7 66,356 0 0
KROGER CO COM 501044101 80,000 1,600 SH Put DFND 1 0 0 1,600
KRYSTAL BIOTECH INC COM 501147102 31,994,469 86,083 SH DFND 1 0 0 86,083
KRYSTAL BIOTECH INC COM 501147102 876,398 2,358 SH DFND 2 0 0 2,358
KRYSTAL BIOTECH INC COM 501147102 2,704,270 7,276 SH DFND 4, 5, 11 7,276 0 0
KRYSTAL BIOTECH INC COM 501147102 11,699,614 31,479 SH DFND 5, 11 31,479 0 0
KRYSTAL BIOTECH INC COM 501147102 11,699,614 31,479 SH DFND 5, 9 31,479 0 0
KT CORP SPONSORED ADR 48268K101 3,746,110 216,789 SH DFND 1 0 0 216,789
KT CORP SPONSORED ADR 48268K101 169,022 9,781 SH DFND 2 0 0 9,781
KT CORP SPONSORED ADR 48268K101 752,198 43,530 SH DFND 5 43,530 0 0
KULICKE & SOFFA INDS INC COM 501242101 7,998,802 59,800 SH DFND 1 0 0 59,800
KULICKE & SOFFA INDS INC COM 501242101 364,095 2,722 SH DFND 2 0 0 2,722
KULICKE & SOFFA INDS INC COM 501242101 673,213 5,033 SH DFND 4, 5, 11 5,033 0 0
KULICKE & SOFFA INDS INC COM 501242101 306,311 2,290 SH DFND 7 2,290 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,617,306 14,104 SH DFND 1 0 0 14,104
KYMERA THERAPEUTICS INC COM 501575104 151,594 1,322 SH DFND 2 0 0 1,322
KYMERA THERAPEUTICS INC COM 501575104 6,889,202 60,079 SH DFND 5, 11 60,079 0 0
KYMERA THERAPEUTICS INC COM 501575104 6,889,202 60,079 SH DFND 5, 9 60,079 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,311,666 204,391 SH DFND 1 0 0 204,391
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 208,614 18,445 SH DFND 2 0 0 18,445
L3HARRIS TECHNOLOGIES INC COM 502431109 111,946,180 385,238 SH DFND 1 0 0 385,238
L3HARRIS TECHNOLOGIES INC COM 502431109 126,596,970 435,655 SH DFND 2 0 0 435,655
L3HARRIS TECHNOLOGIES INC COM 502431109 27,915,237 96,064 SH DFND 3, 11 96,064 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,453 5 SH DFND 4, 5, 11 0 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109 3,918,315 13,484 SH DFND 5 13,484 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,450,677 15,316 SH DFND 7 15,316 0 0
LA Z BOY INC COM 505336107 436,907 10,890 SH DFND 1 0 0 10,890
LA Z BOY INC COM 505336107 42,159 1,051 SH DFND 2 0 0 1,051
LABCORP HOLDINGS INC COM SHS 504922105 20,982,380 74,937 SH DFND 1 0 0 74,937
LABCORP HOLDINGS INC COM SHS 504922105 9,455,171 33,768 SH DFND 2 0 0 33,768
LABCORP HOLDINGS INC COM SHS 504922105 1,442,280 5,151 SH DFND 7 5,151 0 0
LADDER CAP CORP CL A 505743104 2,720,557 273,423 SH DFND 1 0 0 273,423
LADDER CAP CORP CL A 505743104 3,883,617 390,313 SH DFND 2 0 0 390,313
LAKELAND FINL CORP COM 511656100 3,915,764 63,444 SH DFND 1 0 0 63,444
LAKELAND FINL CORP COM 511656100 584,816 9,475 SH DFND 2 0 0 9,475
LAKELAND FINL CORP COM 511656100 14,028,277 227,289 SH DFND 5 227,289 0 0
LAM RESEARCH CORP COM NEW 512807306 378,066,790 872,469 SH DFND 1 0 0 872,469
LAM RESEARCH CORP COM NEW 512807306 183,306,489 423,018 SH DFND 2 0 0 423,018
LAM RESEARCH CORP COM NEW 512807306 2,600 6 SH DFND 4, 5, 11 0 0 6
LAM RESEARCH CORP COM NEW 512807306 79,455,689 183,360 SH DFND 5, 11 183,360 0 0
LAM RESEARCH CORP COM NEW 512807306 11,686,477 26,969 SH DFND 6, 15 26,969 0 0
LAM RESEARCH CORP COM NEW 512807306 19,191,340 44,288 SH DFND 7 44,288 0 0
LAMAR ADVERTISING CO CL A 512816109 66,538,984 426,587 SH DFND 1 0 0 426,587
LAMAR ADVERTISING CO CL A 512816109 13,083,953 83,882 SH DFND 2 0 0 83,882
LAMAR ADVERTISING CO CL A 512816109 4,679,400 30,000 SH DFND 6, 14 30,000 0 0
LAMAR ADVERTISING CO CL A 512816109 693,333 4,445 SH DFND 7 4,445 0 0
LAMB WESTON HLDGS INC COM 513272104 4,644,382 107,559 SH DFND 1 0 0 107,559
LAMB WESTON HLDGS INC COM 513272104 3,656,983 84,692 SH DFND 2 0 0 84,692
LANDBRIDGE COMPANY LLC CL A 514952100 10,709,400 135,151 SH DFND 1 0 0 135,151
LANDBRIDGE COMPANY LLC CL A 514952100 19,148,826 241,656 SH DFND 2 0 0 241,656
LANDSTAR SYS INC COM 515098101 36,465,677 176,325 SH DFND 1 0 0 176,325
LANDSTAR SYS INC COM 515098101 1,234,524 5,969 SH DFND 2 0 0 5,969
LANDSTAR SYS INC COM 515098101 14,223,358 68,775 SH DFND 5, 11 68,775 0 0
LANDSTAR SYS INC COM 515098101 14,223,358 68,775 SH DFND 5, 9 68,775 0 0
LANTHEUS HLDGS INC COM 516544103 9,512,661 85,746 SH DFND 1 0 0 85,746
LANTHEUS HLDGS INC COM 516544103 1,240,864 11,185 SH DFND 2 0 0 11,185
LANTHEUS HLDGS INC COM 516544103 134,792 1,215 SH DFND 4, 5, 11 1,215 0 0
LANTHEUS HLDGS INC COM 516544103 7,579,476 68,321 SH DFND 5, 11 68,321 0 0
LANTHEUS HLDGS INC COM 516544103 7,579,476 68,321 SH DFND 5, 9 68,321 0 0
LANTRONIX INC COM NEW 516548203 18,816 3,200 SH DFND 1 0 0 3,200
LANTRONIX INC COM NEW 516548203 40,401 6,871 SH DFND 2 0 0 6,871
LARIMAR THERAPEUTICS INC COM 517125100 32,260 10,577 SH DFND 2 0 0 10,577
LAS VEGAS SANDS CORP COM 517834107 6,199,582 134,219 SH DFND 1 0 0 134,219
LAS VEGAS SANDS CORP COM 517834107 892,084 19,313 SH DFND 2 0 0 19,313
LAS VEGAS SANDS CORP COM 517834107 3,371,870 73,000 SH DFND 6, 14 73,000 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 785,713 13,484 SH DFND 1 0 0 13,484
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 180,287 3,094 SH DFND 2 0 0 3,094
LATTICE SEMICONDUCTOR CORP COM 518415104 11,996,041 78,426 SH DFND 1 0 0 78,426
LATTICE SEMICONDUCTOR CORP COM 518415104 1,195,841 7,818 SH DFND 2 0 0 7,818
LATTICE SEMICONDUCTOR CORP COM 518415104 43,613,025 285,127 SH DFND 3, 11 285,127 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,325,145 15,201 SH DFND 4, 5, 11 15,201 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,169,876 59,950 SH DFND 5, 11 59,950 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,169,876 59,950 SH DFND 5, 9 59,950 0 0
LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 16,190,621 227,680 SH DFND 1 0 0 227,680
LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 399,432 5,617 SH DFND 2 0 0 5,617
LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 218,596 3,074 SH DFND 7 3,074 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13,791,553 341,291 SH DFND 1 0 0 341,291
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 22,422,132 554,866 SH DFND 2 0 0 554,866
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,198,199 29,651 SH DFND 7 29,651 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 1,003,749 17,943 SH DFND 2 0 0 17,943
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 961,305 14,263 SH DFND 1 0 0 14,263
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 29,598,917 439,153 SH DFND 2 0 0 439,153
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 161,859 4,525 SH DFND 1 0 0 4,525
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3,020,991 84,456 SH DFND 2 0 0 84,456
LAUDER ESTEE COS INC CL A 518439104 9,091,424 115,154 SH DFND 1 0 0 115,154
LAUDER ESTEE COS INC CL A 518439104 9,211,584 116,676 SH DFND 2 0 0 116,676
LAUREATE ED INC COMMON STOCK 518613203 766,207 21,096 SH DFND 1 0 0 21,096
LAUREATE ED INC COMMON STOCK 518613203 254,531 7,008 SH DFND 2 0 0 7,008
LAZARD ACTIVE ETF TR EMER MARK OP ETF 52110K301 6,058,617 188,092 SH DFND 1 0 0 188,092
LAZARD ACTIVE ETF TR EMER MARK OP ETF 52110K301 711,754 22,097 SH DFND 2 0 0 22,097
LAZARD ACTIVE ETF TR EMER MARK OP ETF 52110K301 202,640 6,291 SH DFND 7 6,291 0 0
LAZARD ACTIVE ETF TR EQUIT MEGAT ETF 52110K202 12,582,633 370,377 SH DFND 1 0 0 370,377
LAZARD ACTIVE ETF TR EQUIT MEGAT ETF 52110K202 514,785 15,153 SH DFND 2 0 0 15,153
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 27,521,429 784,757 SH DFND 1 0 0 784,757
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 33,052,825 942,481 SH DFND 2 0 0 942,481
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2,496,442 135,089 SH DFND 1 0 0 135,089
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 922,139 49,899 SH DFND 2 0 0 49,899
LAZARD INC COM 52110M109 1,201,090 28,638 SH DFND 1 0 0 28,638
LAZARD INC COM 52110M109 390,692 9,316 SH DFND 2 0 0 9,316
LB PHARMACEUTICALS INC COM SHS 50180M108 2,974,695 91,656 SH DFND 6 91,656 0 0
LCI INDS COM 50189K103 23,261,670 219,698 SH DFND 1 0 0 219,698
LCI INDS COM 50189K103 405,961 3,834 SH DFND 2 0 0 3,834
LCI INDS COM 50189K103 315,519 2,980 SH DFND 7 2,980 0 0
LCNB CORP COM 50181P100 1,276,138 72,549 SH DFND 1 0 0 72,549
LCNB CORP COM 50181P100 3,518 200 SH DFND 2 0 0 200
LEAR CORP COM NEW 521865204 1,225,735 9,143 SH DFND 1 0 0 9,143
LEAR CORP COM NEW 521865204 240,417 1,793 SH DFND 2 0 0 1,793
LEGENCE CORP CL A 52476L109 17,116,485 200,827 SH DFND 1 0 0 200,827
LEGENCE CORP CL A 52476L109 1,068,188 12,533 SH DFND 2 0 0 12,533
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 51,204 1,773 SH DFND 1 0 0 1,773
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 184,774 6,398 SH DFND 2 0 0 6,398
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 2,371,313 27,683 SH DFND 1 0 0 27,683
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 5,405,427 63,103 SH DFND 2 0 0 63,103
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 556,190 6,493 SH DFND 7 6,493 0 0
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 34,763 625 SH DFND 1 0 0 625
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 252,631 4,542 SH DFND 2 0 0 4,542
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 47,524,731 1,170,993 SH DFND 1 0 0 1,170,993
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 65,919,732 1,624,239 SH DFND 2 0 0 1,624,239
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,620,315 39,924 SH DFND 7 39,924 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 4,673,968 106,220 SH DFND 1 0 0 106,220
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 4,619,015 104,971 SH DFND 2 0 0 104,971
LEGGETT & PLATT INC COM 524660107 184,857 15,786 SH DFND 1 0 0 15,786
LEGGETT & PLATT INC COM 524660107 2,230,915 190,514 SH DFND 2 0 0 190,514
LEIDOS HOLDINGS INC COM 525327102 23,521,782 228,433 SH DFND 1 0 0 228,433
LEIDOS HOLDINGS INC COM 525327102 1,713,078 16,637 SH DFND 2 0 0 16,637
LEIDOS HOLDINGS INC COM 525327102 469,741 4,562 SH DFND 7 4,562 0 0
LEMAITRE VASCULAR INC COM 525558201 2,051,945 21,383 SH DFND 1 0 0 21,383
LEMAITRE VASCULAR INC COM 525558201 542,750 5,656 SH DFND 2 0 0 5,656
LEMONADE INC COM 52567D107 1,084,123 16,666 SH DFND 1 0 0 16,666
LEMONADE INC COM 52567D107 207,965 3,197 SH DFND 2 0 0 3,197
LENDINGTREE INC COM 52603B107 797 18 SH DFND 1 0 0 18
LENDINGTREE INC COM 52603B107 1,252,167 28,272 SH DFND 2 0 0 28,272
LENDINGTREE INC COM 52603B107 1,441,905 32,556 SH DFND 4, 5, 11 3,546 0 29,010
LENNAR CORP CL A 526057104 30,622,741 338,410 SH DFND 1 0 0 338,410
LENNAR CORP CL A 526057104 4,094,060 45,243 SH DFND 2 0 0 45,243
LENNAR CORP CL A 526057104 1,077,374 11,906 SH DFND 6, 14 11,906 0 0
LENNAR CORP CL A 526057104 260,251 2,876 SH DFND 7 2,876 0 0
LENNAR CORP CL B 526057302 16,144,632 181,993 SH DFND 1 0 0 181,993
LENNAR CORP CL B 526057302 20,317 229 SH DFND 2 0 0 229
LENNAR CORP CL B 526057302 261,693 2,950 SH DFND 7 2,950 0 0
LENNOX INTL INC COM 526107107 38,918,135 67,926 SH DFND 1 0 0 67,926
LENNOX INTL INC COM 526107107 1,120,815 1,956 SH DFND 2 0 0 1,956
LENNOX INTL INC COM 526107107 249,809 436 SH DFND 7 436 0 0
LEONARDO DRS INC COM 52661A108 275,947 6,467 SH DFND 1 0 0 6,467
LEONARDO DRS INC COM 52661A108 3,653,917 85,632 SH DFND 2 0 0 85,632
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,340,702 215,091 SH DFND 1 0 0 215,091
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,267,111 51,031 SH DFND 2 0 0 51,031
LEXEO THERAPEUTICS INC COM 52886X107 13,858 2,977 SH DFND 1 0 0 2,977
LEXEO THERAPEUTICS INC COM 52886X107 532,583 114,411 SH DFND 2 0 0 114,411
LGI HOMES INC COM 50187T106 4,273,183 67,104 SH DFND 1 0 0 67,104
LGI HOMES INC COM 50187T106 56,675 890 SH DFND 2 0 0 890
LI AUTO INC SPONSORED ADS 50202M102 323,719 27,574 SH DFND 1 0 0 27,574
LI AUTO INC SPONSORED ADS 50202M102 17,927 1,527 SH DFND 2 0 0 1,527
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13,902,224 2,392,810 SH DFND 1 0 0 2,392,810
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13,764,060 2,369,029 SH DFND 2 0 0 2,369,029
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 257,930 44,394 SH DFND 7 44,394 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 36,726 6,714 SH DFND 1 0 0 6,714
LIBERTY ALL-STAR GROWTH FD I COM 529900102 207,963 38,019 SH DFND 2 0 0 38,019
LIBERTY ALL-STAR GROWTH FD I COM 529900102 60,897 11,133 SH DFND 7 11,133 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,234,466 47,135 SH DFND 1 0 0 47,135
LIBERTY ENERGY INC COM CL A 53115L104 165,783 6,330 SH DFND 2 0 0 6,330
LIBERTY ENERGY INC COM CL A 53115L104 1,283 49 SH DFND 4, 5, 11 0 0 49
LIBERTY GLOBAL LTD COM CL A G61188101 160,419 14,109 SH DFND 1 0 0 14,109
LIBERTY GLOBAL LTD COM CL A G61188101 1,655,165 145,573 SH DFND 2 0 0 145,573
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 90,168 11,501 SH DFND 1 0 0 11,501
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 674 86 SH DFND 2 0 0 86
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 276,339 2,729 SH DFND 1 0 0 2,729
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 20,151 199 SH DFND 2 0 0 199
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 2,078,995 19,680 SH DFND 1 0 0 19,680
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 76,061 720 SH DFND 2 0 0 720
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 11,800,830 134,805 SH DFND 1 0 0 134,805
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 6,003,318 68,578 SH DFND 2 0 0 68,578
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 20,498,960 215,461 SH DFND 1 0 0 215,461
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,743,250 18,323 SH DFND 2 0 0 18,323
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,483,059 26,099 SH DFND 6 25,200 0 899
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 241,656 2,540 SH DFND 7 2,540 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1,527 34,000 PRN DFND 1 0 0 34,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,547,607 86,866 SH DFND 1 0 0 86,866
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 141,633 3,468 SH DFND 2 0 0 3,468
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 44,276,686 1,084,150 SH DFND 3, 11 1,084,150 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5,647,722 138,289 SH DFND 5 138,289 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 313,685 29,289 SH DFND 1 0 0 29,289
LIFESTANCE HEALTH GROUP INC COM 53228F101 12,295 1,148 SH DFND 2 0 0 1,148
LIFESTANCE HEALTH GROUP INC COM 53228F101 4,743,181 442,874 SH DFND 4, 5, 11 442,756 0 118
LIFTOFF MOBILE INC COM 53229X101 451,768 18,808 SH DFND 1 0 0 18,808
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,458,755 4,615 SH DFND 1 0 0 4,615
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 242,441 767 SH DFND 2 0 0 767
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,947,016 12,487 SH DFND 4, 5, 11 12,473 0 14
LIGHTBRIDGE CORP COM 53224K302 10,873 1,237 SH DFND 1 0 0 1,237
LIGHTBRIDGE CORP COM 53224K302 104,680 11,909 SH DFND 2 0 0 11,909
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1,756,546 107,434 SH DFND 1 0 0 107,434
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 99,130 6,063 SH DFND 2 0 0 6,063
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 539,973 51,475 SH DFND 2 0 0 51,475
LIGHTWAVE LOGIC INC COM 532275104 7,623,672 805,885 SH DFND 1 0 0 805,885
LIGHTWAVE LOGIC INC COM 532275104 71,262 7,533 SH DFND 2 0 0 7,533
LIMBACH HLDGS INC COM 53263P105 614,460 7,980 SH DFND 1 0 0 7,980
LIMBACH HLDGS INC COM 53263P105 5,852 76 SH DFND 2 0 0 76
LINCOLN EDL SVCS CORP COM 533535100 179,341 3,594 SH DFND 1 0 0 3,594
LINCOLN EDL SVCS CORP COM 533535100 1,455,284 29,164 SH DFND 2 0 0 29,164
LINCOLN ELEC HLDGS INC COM 533900106 25,356,946 95,503 SH DFND 1 0 0 95,503
LINCOLN ELEC HLDGS INC COM 533900106 4,078,298 15,360 SH DFND 2 0 0 15,360
LINCOLN ELEC HLDGS INC COM 533900106 24,320,450 91,599 SH DFND 3, 11 91,599 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,612,883 9,841 SH DFND 5 9,841 0 0
LINCOLN ELEC HLDGS INC COM 533900106 338,003 1,273 SH DFND 7 1,273 0 0
LINCOLN NATL CORP IND COM 534187109 8,650,513 244,710 SH DFND 1 0 0 244,710
LINCOLN NATL CORP IND COM 534187109 2,931,589 82,930 SH DFND 2 0 0 82,930
LINCOLN NATL CORP IND COM 534187109 213,232 6,032 SH DFND 4, 5, 11 6,032 0 0
LINCOLN NATL CORP IND COM 534187109 938,296 26,543 SH DFND 7 26,543 0 0
LINDE PLC SHS G54950103 368,189,859 709,504 SH DFND 1 0 0 709,504
LINDE PLC SHS G54950103 71,765,862 138,293 SH DFND 2 0 0 138,293
LINDE PLC SHS G54950103 100,362,857 193,399 SH DFND 5, 11 193,399 0 0
LINDE PLC SHS G54950103 13,958,967 26,899 SH DFND 6, 16 26,899 0 0
LINDE PLC SHS G54950103 7,179,053 13,834 SH DFND 7 13,834 0 0
LINDSAY CORP COM 535555106 458,308 3,702 SH DFND 1 0 0 3,702
LINDSAY CORP COM 535555106 44,568 360 SH DFND 2 0 0 360
LINEAGE CELL THERAPEUTICS IN COM 53566P109 55,675 42,500 SH DFND 1 0 0 42,500
LINEAGE CELL THERAPEUTICS IN COM 53566P109 138,588 105,792 SH DFND 2 0 0 105,792
LINEAGE INC COM 53566V106 12,749,848 294,794 SH DFND 1 0 0 294,794
LINEAGE INC COM 53566V106 40,612 939 SH DFND 2 0 0 939
LIONSGATE STUDIOS CORP COM 53626N102 2,815,463 183,897 SH DFND 1 0 0 183,897
LIONSGATE STUDIOS CORP COM 53626N102 2,427,462 158,554 SH DFND 2 0 0 158,554
LIQUIDIA CORPORATION COM NEW 53635D202 4,748,559 59,558 SH DFND 1 0 0 59,558
LIQUIDIA CORPORATION COM NEW 53635D202 6,257,689 78,486 SH DFND 2 0 0 78,486
LIQUIDIA CORPORATION COM NEW 53635D202 585,856 7,348 SH DFND 4, 5, 11 7,348 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 6,416,351 80,476 SH DFND 6 80,476 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 10,925,732 219,040 SH DFND 1 0 0 219,040
LISTED FDS TR HORI KI INFL ETF 53656F623 2,250,143 45,111 SH DFND 2 0 0 45,111
LISTED FDS TR OVERLAY SHARES 53656F581 370,630 8,871 SH DFND 7 8,871 0 0
LISTED FDS TR OVERLAY SHS SHRT 53656F573 339,881 15,573 SH DFND 7 15,573 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 602,877 9,376 SH DFND 1 0 0 9,376
LISTED FDS TR ROUN MA SEVE ETF 53656G498 275,461 4,284 SH DFND 2 0 0 4,284
LISTED FDS TR SHARES CORE BD 53656F862 511,794 25,046 SH DFND 7 25,046 0 0
LISTED FDS TR SHARES LAG CAP 53656F805 12,513,527 221,048 SH DFND 1 0 0 221,048
LISTED FDS TR SHARES LAG CAP 53656F805 276,540 4,885 SH DFND 7 4,885 0 0
LISTED FDS TR SHARES MUNI DB 53656F854 250,924 11,519 SH DFND 7 11,519 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 274,065 10,280 SH DFND 1 0 0 10,280
LISTED FDS TR SWAN HEDGED EQTY 53656F599 12,739,588 477,854 SH DFND 2 0 0 477,854
LISTED FDS TR WAHED FTSE ETF 53656F607 513,437 7,192 SH DFND 2 0 0 7,192
LITHIA MTRS INC COM 536797103 23,578,250 81,167 SH DFND 1 0 0 81,167
LITHIA MTRS INC COM 536797103 424,023 1,460 SH DFND 2 0 0 1,460
LITHIA MTRS INC COM 536797103 321,564 1,107 SH DFND 7 1,107 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 119,589 31,062 SH DFND 1 0 0 31,062
LITHIUM AMERS CORP NEW COM SHS 53681J103 223,462 58,042 SH DFND 2 0 0 58,042
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 36,818,160 1,202,815 SH DFND 1 0 0 1,202,815
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 42,181,740 1,378,038 SH DFND 2 0 0 1,378,038
LITTELFUSE INC COM 537008104 22,422,737 49,245 SH DFND 1 0 0 49,245
LITTELFUSE INC COM 537008104 569,715 1,251 SH DFND 2 0 0 1,251
LITTELFUSE INC COM 537008104 19,982,385 43,886 SH DFND 5, 11 43,886 0 0
LITTELFUSE INC COM 537008104 19,982,385 43,886 SH DFND 5, 9 43,886 0 0
LITTELFUSE INC COM 537008104 1,817,223 3,991 SH DFND 6, 14 3,991 0 0
LITTELFUSE INC COM 537008104 316,456 695 SH DFND 7 695 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 43,443 32,000 PRN DFND 2 0 0 32,000
LIVANOVA PLC SHS G5509L101 3,548,800 43,157 SH DFND 1 0 0 43,157
LIVANOVA PLC SHS G5509L101 27,383 333 SH DFND 2 0 0 333
LIVANOVA PLC SHS G5509L101 18,037,068 219,349 SH DFND 5 219,349 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 25,977,816 141,870 SH DFND 1 0 0 141,870
LIVE NATION ENTERTAINMENT IN COM 538034109 4,069,803 22,226 SH DFND 2 0 0 22,226
LIVE NATION ENTERTAINMENT IN COM 538034109 41,888,060 228,759 SH DFND 3, 11 228,759 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 224,492 1,226 SH DFND 5 1,226 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 438,000 2,392 SH DFND 7 2,392 0 0
LIVE OAK BANCSHARES INC COM 53803X105 11,020,135 269,837 SH DFND 1 0 0 269,837
LIVE OAK BANCSHARES INC COM 53803X105 442,265 10,829 SH DFND 2 0 0 10,829
LIVE OAK BANCSHARES INC COM 53803X105 274,609 6,724 SH DFND 7 6,724 0 0
LIVERAMP HLDGS INC COM 53815P108 1,265,607 33,624 SH DFND 1 0 0 33,624
LIVERAMP HLDGS INC COM 53815P108 61,504 1,634 SH DFND 2 0 0 1,634
LKQ CORP COM 501889208 19,005,140 721,806 SH DFND 1 0 0 721,806
LKQ CORP COM 501889208 1,713,543 65,080 SH DFND 2 0 0 65,080
LKQ CORP COM 501889208 20,809,889 790,349 SH DFND 3, 11 790,349 0 0
LKQ CORP COM 501889208 574,076 21,803 SH DFND 7 21,803 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13,003,800 2,230,497 SH DFND 1 0 0 2,230,497
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,917,583 500,443 SH DFND 2 0 0 500,443
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,160,863 199,119 SH DFND 5 199,119 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79,224 13,589 SH DFND 7 13,589 0 0
LMP CAP & INCOME FD INC COM 50208A102 13,897,865 888,042 SH DFND 1 0 0 888,042
LMP CAP & INCOME FD INC COM 50208A102 5,676,522 362,717 SH DFND 2 0 0 362,717
LOANDEPOT INC COM CL A 53946R106 653 522 SH DFND 1 0 0 522
LOANDEPOT INC COM CL A 53946R106 12,324 9,859 SH DFND 2 0 0 9,859
LOAR HOLDINGS INC COM SHS 53947R105 1,492,978 18,521 SH DFND 1 0 0 18,521
LOAR HOLDINGS INC COM SHS 53947R105 175,488 2,177 SH DFND 2 0 0 2,177
LOAR HOLDINGS INC COM SHS 53947R105 7,375,694 91,499 SH DFND 5, 11 91,499 0 0
LOAR HOLDINGS INC COM SHS 53947R105 7,375,694 91,499 SH DFND 5, 9 91,499 0 0
LOCKHEED MARTIN CORP COM 539830109 179,642,224 352,613 SH DFND 1 0 0 352,613
LOCKHEED MARTIN CORP COM 539830109 144,413,559 283,464 SH DFND 2 0 0 283,464
LOCKHEED MARTIN CORP COM 539830109 384,787 755 SH DFND 5 755 0 0
LOCKHEED MARTIN CORP COM 539830109 15,863,081 31,137 SH DFND 7 31,137 0 0
LOEWS CORP COM 540424108 8,548,717 75,512 SH DFND 1 0 0 75,512
LOEWS CORP COM 540424108 2,373,653 20,967 SH DFND 2 0 0 20,967
LOEWS CORP COM 540424108 432,576 3,821 SH DFND 7 3,821 0 0
LOGITECH INTL S A SHS H50430232 3,000,957 31,911 SH DFND 1 0 0 31,911
LOGITECH INTL S A SHS H50430232 575,901 6,124 SH DFND 2 0 0 6,124
LOUISIANA PAC CORP COM 546347105 645,936 8,212 SH DFND 1 0 0 8,212
LOUISIANA PAC CORP COM 546347105 346,261 4,402 SH DFND 2 0 0 4,402
LOWES COS INC COM 548661107 184,300,348 835,867 SH DFND 1 0 0 835,867
LOWES COS INC COM 548661107 118,508,887 537,480 SH DFND 2 0 0 537,480
LOWES COS INC COM 548661107 3,827,431 17,358 SH DFND 5 17,358 0 0
LOWES COS INC COM 548661107 4,794,552 21,745 SH DFND 7 21,745 0 0
LPL FINL HLDGS INC COM 50212V100 55,469,839 196,925 SH DFND 1 0 0 196,925
LPL FINL HLDGS INC COM 50212V100 7,152,695 25,393 SH DFND 2 0 0 25,393
LPL FINL HLDGS INC COM 50212V100 57,047,383 202,526 SH DFND 5, 11 202,526 0 0
LPL FINL HLDGS INC COM 50212V100 57,047,383 202,526 SH DFND 5, 9 202,526 0 0
LPL FINL HLDGS INC COM 50212V100 4,472,233 15,877 SH DFND 6, 16 15,566 0 311
LPL FINL HLDGS INC COM 50212V100 597,729 2,122 SH DFND 7 2,122 0 0
LSI INDS INC OHIO COM 50216C108 425,971 16,026 SH DFND 1 0 0 16,026
LTC PPTYS INC COM 502175102 244,255 6,353 SH DFND 1 0 0 6,353
LTC PPTYS INC COM 502175102 120,889 3,144 SH DFND 2 0 0 3,144
LUCID DIAGNOSTICS INC COM 54948X109 617,798 577,381 SH DFND 1 0 0 577,381
LUCID GROUP INC COM NEW 549498202 316,671 47,335 SH DFND 1 0 0 47,335
LUCID GROUP INC COM NEW 549498202 320,130 47,852 SH DFND 2 0 0 47,852
LULULEMON ATHLETICA INC COM 550021109 4,349,002 38,089 SH DFND 1 0 0 38,089
LULULEMON ATHLETICA INC COM 550021109 2,016,190 17,658 SH DFND 2 0 0 17,658
LUMEN TECHNOLOGIES INC COM 550241103 1,505,039 195,969 SH DFND 1 0 0 195,969
LUMEN TECHNOLOGIES INC COM 550241103 3,144,403 409,427 SH DFND 2 0 0 409,427
LUMEN TECHNOLOGIES INC COM 550241103 318,274 41,442 SH DFND 4, 5, 11 41,365 0 77
LUMENTUM HLDGS INC COM 55024U109 83,224,956 96,992 SH DFND 1 0 0 96,992
LUMENTUM HLDGS INC COM 55024U109 42,619,583 49,670 SH DFND 2 0 0 49,670
LUMENTUM HLDGS INC COM 55024U109 4,290 5 SH DFND 4, 5, 11 0 0 5
LUMENTUM HLDGS INC COM 55024U109 135,782,846 158,244 SH DFND 5, 11 158,244 0 0
LUMENTUM HLDGS INC COM 55024U109 347,508 405 SH DFND 7 405 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 298,830 26,492 SH DFND 1 0 0 26,492
LUMEXA IMAGING HOLDINGS INC COM 550249106 111,570 9,891 SH DFND 2 0 0 9,891
LXP INDUSTRIAL TRUST COM 529043408 566,171 10,508 SH DFND 1 0 0 10,508
LXP INDUSTRIAL TRUST COM 529043408 57,382 1,065 SH DFND 2 0 0 1,065
LXP INDUSTRIAL TRUST COM 529043408 916 17 SH DFND 4, 5, 11 0 0 17
LYFT INC CL A COM 55087P104 2,255,170 154,358 SH DFND 1 0 0 154,358
LYFT INC CL A COM 55087P104 246,339 16,861 SH DFND 2 0 0 16,861
LYFT INC CL A COM 55087P104 1,213 83 SH DFND 4, 5, 11 0 0 83
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 13,478,934 256,010 SH DFND 1 0 0 256,010
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,399,100 64,560 SH DFND 2 0 0 64,560
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 842 16 SH DFND 4, 5, 11 0 0 16
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 260,722 4,952 SH DFND 7 4,952 0 0
M & T BK CORP COM 55261F104 14,047,215 59,019 SH DFND 1 0 0 59,019
M & T BK CORP COM 55261F104 11,104,299 46,655 SH DFND 2 0 0 46,655
M & T BK CORP COM 55261F104 2,859,690 12,015 SH DFND 6, 14 12,015 0 0
M & T BK CORP COM 55261F104 632,867 2,659 SH DFND 7 2,659 0 0
M-TRON INDS INC COM 55380K109 2,975 30 SH DFND 1 0 0 30
M-TRON INDS INC COM 55380K109 1,178,100 11,882 SH DFND 2 0 0 11,882
M/I HOMES INC COM 55305B101 1,896,196 11,793 SH DFND 1 0 0 11,793
M/I HOMES INC COM 55305B101 5,039,078 31,340 SH DFND 2 0 0 31,340
MACERICH CO COM 554382101 301,852 11,983 SH DFND 1 0 0 11,983
MACERICH CO COM 554382101 264,073 10,483 SH DFND 2 0 0 10,483
MACERICH CO COM 554382101 946,766 37,585 SH DFND 4, 5, 11 37,432 0 153
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 4,814,123 380,864 SH DFND 1 0 0 380,864
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 955,384 75,584 SH DFND 2 0 0 75,584
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23,070,582 60,653 SH DFND 1 0 0 60,653
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,494,854 3,930 SH DFND 2 0 0 3,930
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 66,131,508 173,861 SH DFND 3, 11 173,861 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,091,655 5,499 SH DFND 4, 5, 11 5,499 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 123,367,684 324,336 SH DFND 5, 11 324,336 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22,641,524 59,525 SH DFND 6 59,525 0 0
MACYS INC COM 55616P104 102,803 4,365 SH DFND 1 0 0 4,365
MACYS INC COM 55616P104 129,955 5,518 SH DFND 2 0 0 5,518
MACYS INC COM 55616P104 1,574,623 66,863 SH DFND 4, 5, 11 66,823 0 40
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 349,128 8,952 SH DFND 1 0 0 8,952
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 330,837 8,483 SH DFND 2 0 0 8,483
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 175,450 2,169 SH DFND 1 0 0 2,169
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 133,792 1,654 SH DFND 2 0 0 1,654
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,503,780 16,185 SH DFND 1 0 0 16,185
MADISON SQUARE GRDN SPRT COR CL A 55825T103 564,697 1,405 SH DFND 2 0 0 1,405
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,976,929 14,856 SH DFND 1 0 0 14,856
MADRIGAL PHARMACEUTICALS INC COM 558868105 736,695 1,372 SH DFND 2 0 0 1,372
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,652,196 3,077 SH DFND 4, 5, 11 3,077 0 0
MAGNA INTL INC COM 559222401 2,045,186 31,148 SH DFND 1 0 0 31,148
MAGNA INTL INC COM 559222401 405,675 6,178 SH DFND 2 0 0 6,178
MAGNA INTL INC COM 559222401 9,913,805 150,987 SH DFND 7 150,987 0 0
MAGNERA CORP COM SHS 55939A107 991,477 84,381 SH DFND 1 0 0 84,381
MAGNERA CORP COM SHS 55939A107 3,784 322 SH DFND 2 0 0 322
MAGNITE INC COM 55955D100 318,427 16,777 SH DFND 1 0 0 16,777
MAGNITE INC COM 55955D100 597,566 31,484 SH DFND 2 0 0 31,484
MAGNITE INC COM 55955D100 975,591 51,401 SH DFND 4, 5, 11 51,401 0 0
MAGNITE INC COM 55955D100 3,990,905 210,269 SH DFND 6 210,269 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6,907,905 270,051 SH DFND 1 0 0 270,051
MAGNOLIA OIL & GAS CORP CL A 559663109 280,843 10,979 SH DFND 2 0 0 10,979
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,011,877 58,120 SH DFND 1 0 0 58,120
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 364,545 20,939 SH DFND 2 0 0 20,939
MAIN STR CAP CORP COM 56035L104 3,928,997 75,732 SH DFND 1 0 0 75,732
MAIN STR CAP CORP COM 56035L104 8,171,754 157,513 SH DFND 2 0 0 157,513
MAIN STR CAP CORP COM 56035L104 278,699 5,372 SH DFND 7 5,372 0 0
MALIBU BOATS INC COM CL A 56117J100 8,311 303 SH DFND 1 0 0 303
MALIBU BOATS INC COM CL A 56117J100 109,363 3,987 SH DFND 2 0 0 3,987
MALIBU BOATS INC COM CL A 56117J100 3,274,265 119,368 SH DFND 6 114,010 0 5,358
MAMAS CREATIONS INC COM 56146T103 3,243,524 181,710 SH DFND 1 0 0 181,710
MAMAS CREATIONS INC COM 56146T103 71,061 3,981 SH DFND 2 0 0 3,981
MAMAS CREATIONS INC COM 56146T103 3,723,010 208,572 SH DFND 5, 11 208,572 0 0
MAMAS CREATIONS INC COM 56146T103 3,723,010 208,572 SH DFND 5, 9 208,572 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14,608,021 104,905 SH DFND 1 0 0 104,905
MANHATTAN ASSOCIATES INC COM 562750109 393,521 2,826 SH DFND 2 0 0 2,826
MANHATTAN ASSOCIATES INC COM 562750109 2,114,372 15,184 SH DFND 5 15,184 0 0
MANNKIND CORP COM NEW 56400P706 632,009 148,359 SH DFND 1 0 0 148,359
MANNKIND CORP COM NEW 56400P706 68,876 16,168 SH DFND 2 0 0 16,168
MANULIFE FINL CORP COM 56501R106 16,274,139 401,731 SH DFND 1 0 0 401,731
MANULIFE FINL CORP COM 56501R106 9,840,245 242,909 SH DFND 2 0 0 242,909
MANULIFE FINL CORP COM 56501R106 846,574 20,898 SH DFND 7 20,898 0 0
MAPLEBEAR INC COM 565394103 6,353,660 134,185 SH DFND 1 0 0 134,185
MAPLEBEAR INC COM 565394103 104,833 2,214 SH DFND 2 0 0 2,214
MAPLIGHT THERAPEUTICS INC COM 56565P103 184,576 5,150 SH DFND 1 0 0 5,150
MAPLIGHT THERAPEUTICS INC COM 56565P103 46,771 1,305 SH DFND 2 0 0 1,305
MARATHON PETE CORP COM 56585A102 942,982,383 3,688,279 SH DFND 1 0 0 3,688,279
MARATHON PETE CORP COM 56585A102 426,837,641 1,669,487 SH DFND 2 0 0 1,669,487
MARATHON PETE CORP COM 56585A102 52,809,149 206,552 SH DFND 3, 11 206,552 0 0
MARATHON PETE CORP COM 56585A102 11,326,914 44,302 SH DFND 5 44,302 0 0
MARATHON PETE CORP COM 56585A102 19,518,605 76,343 SH DFND 7 76,343 0 0
MARCUS CORP DEL COM 566330106 4,761,207 202,950 SH DFND 1 0 0 202,950
MARCUS CORP DEL COM 566330106 15,010 640 SH DFND 2 0 0 640
MAREX GROUP PLC ORD G5S37H101 4,536,576 74,431 SH DFND 1 0 0 74,431
MAREX GROUP PLC ORD G5S37H101 22,552 370 SH DFND 2 0 0 370
MAREX GROUP PLC ORD G5S37H101 4,129,088 67,746 SH DFND 5, 11 67,746 0 0
MAREX GROUP PLC ORD G5S37H101 4,129,088 67,746 SH DFND 5, 9 67,746 0 0
MARKEL GROUP INC COM 570535104 86,537,873 44,310 SH DFND 1 0 0 44,310
MARKEL GROUP INC COM 570535104 39,722,270 20,339 SH DFND 2 0 0 20,339
MARKEL GROUP INC COM 570535104 621,054 318 SH DFND 7 318 0 0
MARKETAXESS HLDGS INC COM 57060D108 12,887,437 113,556 SH DFND 1 0 0 113,556
MARKETAXESS HLDGS INC COM 57060D108 81,940 722 SH DFND 2 0 0 722
MARQETA INC CLASS A COM 57142B104 10,532 2,594 SH DFND 1 0 0 2,594
MARQETA INC CLASS A COM 57142B104 215,639 53,113 SH DFND 2 0 0 53,113
MARRIOTT INTL INC NEW CL A 571903202 165,726,781 447,197 SH DFND 1 0 0 447,197
MARRIOTT INTL INC NEW CL A 571903202 33,638,735 90,771 SH DFND 2 0 0 90,771
MARRIOTT INTL INC NEW CL A 571903202 468,055 1,263 SH DFND 5 1,263 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,693,822 7,269 SH DFND 7 7,269 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,437,830 23,928 SH DFND 1 0 0 23,928
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 678,764 6,662 SH DFND 2 0 0 6,662
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 9,810 10,000 PRN DFND 1 0 0 10,000
MARSH & MCLENNAN COS INC COM 571748102 181,345,528 1,088,051 SH DFND 1 0 0 1,088,051
MARSH & MCLENNAN COS INC COM 571748102 14,412,995 86,476 SH DFND 2 0 0 86,476
MARSH & MCLENNAN COS INC COM 571748102 232,837 1,397 SH DFND 5 1,397 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,877,865 11,267 SH DFND 7 11,267 0 0
MARTEN TRANS LTD COM 573075108 324,775 18,719 SH DFND 1 0 0 18,719
MARTEN TRANS LTD COM 573075108 24,498 1,412 SH DFND 2 0 0 1,412
MARTIN MARIETTA MATLS INC COM 573284106 31,897,822 55,311 SH DFND 1 0 0 55,311
MARTIN MARIETTA MATLS INC COM 573284106 7,121,860 12,349 SH DFND 2 0 0 12,349
MARTIN MARIETTA MATLS INC COM 573284106 29,820,003 51,708 SH DFND 3, 11 51,708 0 0
MARTIN MARIETTA MATLS INC COM 573284106 50,988,930 88,415 SH DFND 5, 11 88,415 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,444,631 12,909 SH DFND 6, 11 12,783 0 126
MARTIN MARIETTA MATLS INC COM 573284106 1,091,120 1,892 SH DFND 7 1,892 0 0
MARVELL TECHNOLOGY INC COM 573874104 194,713,043 653,641 SH DFND 1 0 0 653,641
MARVELL TECHNOLOGY INC COM 573874104 120,172,493 403,412 SH DFND 2 0 0 403,412
MARVELL TECHNOLOGY INC COM 573874104 2,681 9 SH DFND 4, 5, 11 0 0 9
MARVELL TECHNOLOGY INC COM 573874104 82,775,020 277,871 SH DFND 5, 11 277,871 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,733,556 32,675 SH DFND 6, 11 32,140 0 535
MARVELL TECHNOLOGY INC COM 573874104 3,151,974 10,581 SH DFND 7 10,581 0 0
MARZETTI COMPANY COM 513847103 12,980,476 113,704 SH DFND 1 0 0 113,704
MARZETTI COMPANY COM 513847103 151,547 1,327 SH DFND 2 0 0 1,327
MARZETTI COMPANY COM 513847103 397,731 3,484 SH DFND 7 3,484 0 0
MASCO CORP COM 574599106 48,094,594 591,061 SH DFND 1 0 0 591,061
MASCO CORP COM 574599106 5,950,352 73,127 SH DFND 2 0 0 73,127
MASCO CORP COM 574599106 636,560 7,823 SH DFND 7 7,823 0 0
MASTEC INC COM 576323109 42,148,958 101,305 SH DFND 1 0 0 101,305
MASTEC INC COM 576323109 4,132,308 9,932 SH DFND 2 0 0 9,932
MASTEC INC COM 576323109 7,401,707 17,790 SH DFND 4, 5, 11 847 0 16,943
MASTEC INC COM 576323109 9,710,865 23,340 SH DFND 5 23,340 0 0
MASTEC INC COM 576323109 4,621,594 11,108 SH DFND 6, 11 11,108 0 0
MASTEC INC COM 576323109 790,931 1,901 SH DFND 7 1,901 0 0
MASTERBRAND INC COMMON STOCK 57638P104 252,630 24,551 SH DFND 1 0 0 24,551
MASTERBRAND INC COMMON STOCK 57638P104 78,268 7,606 SH DFND 2 0 0 7,606
MASTERCARD INCORPORATED CL A 57636Q104 512,701,163 998,250 SH DFND 1 0 0 998,250
MASTERCARD INCORPORATED CL A 57636Q104 173,152,013 337,134 SH DFND 2 0 0 337,134
MASTERCARD INCORPORATED CL A 57636Q104 7,578,681 14,756 SH DFND 4, 5, 11 0 0 14,756
MASTERCARD INCORPORATED CL A 57636Q104 20,513,914 39,941 SH DFND 5 39,941 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,180,897 41,240 SH DFND 6, 15 40,107 0 1,133
MASTERCARD INCORPORATED CL A 57636Q104 9,636,688 18,763 SH DFND 7 18,763 0 0
MATADOR RES CO COM 576485205 4,876,040 97,952 SH DFND 1 0 0 97,952
MATADOR RES CO COM 576485205 921,301 18,507 SH DFND 2 0 0 18,507
MATADOR RES CO COM 576485205 448 9 SH DFND 4, 5, 11 0 0 9
MATADOR RES CO COM 576485205 2,125,357 42,695 SH DFND 6 40,834 0 1,861
MATCH GROUP INC NEW COM 57667L107 5,385,691 141,542 SH DFND 1 0 0 141,542
MATCH GROUP INC NEW COM 57667L107 223,150 5,865 SH DFND 2 0 0 5,865
MATERION CORP COM 576690101 7,325,227 24,632 SH DFND 1 0 0 24,632
MATERION CORP COM 576690101 281,034 945 SH DFND 2 0 0 945
MATERION CORP COM 576690101 1,728,134 5,811 SH DFND 4, 5, 11 5,803 0 8
MATERION CORP COM 576690101 29,557,889 99,391 SH DFND 5, 11 99,391 0 0
MATERION CORP COM 576690101 29,557,889 99,391 SH DFND 5, 9 99,391 0 0
MATERION CORP COM 576690101 4,530,737 15,235 SH DFND 6 14,555 0 680
MATIV HOLDINGS INC COM 808541106 34,708 4,585 SH DFND 1 0 0 4,585
MATIV HOLDINGS INC COM 808541106 57,614 7,611 SH DFND 2 0 0 7,611
MATSON INC COM 57686G105 10,983,695 57,138 SH DFND 1 0 0 57,138
MATSON INC COM 57686G105 748,979 3,896 SH DFND 2 0 0 3,896
MATSON INC COM 57686G105 476,924 2,481 SH DFND 7 2,481 0 0
MATTEL INC COM 577081102 1,077,255 77,612 SH DFND 1 0 0 77,612
MATTEL INC COM 577081102 599,038 43,158 SH DFND 2 0 0 43,158
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 1,045,868 18,082 SH DFND 1 0 0 18,082
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 613,512 10,607 SH DFND 2 0 0 10,607
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 586,329 12,954 SH DFND 1 0 0 12,954
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 10,184 225 SH DFND 2 0 0 225
MAXIMUS INC COM 577933104 6,863,176 127,663 SH DFND 1 0 0 127,663
MAXIMUS INC COM 577933104 1,161,764 21,610 SH DFND 2 0 0 21,610
MAXLINEAR INC COM 57776J100 18,033,282 140,852 SH DFND 1 0 0 140,852
MAXLINEAR INC COM 57776J100 1,577,202 12,319 SH DFND 2 0 0 12,319
MAXLINEAR INC COM 57776J100 6,732,202 52,583 SH DFND 4, 5, 11 52,558 0 25
MAYVILLE ENGR CO INC COM 578605107 1,498 40 SH DFND 1 0 0 40
MAYVILLE ENGR CO INC COM 578605107 279,077 7,450 SH DFND 2 0 0 7,450
MAZE THERAPEUTICS INC COM 578784100 1,015 34 SH DFND 1 0 0 34
MAZE THERAPEUTICS INC COM 578784100 7,162 240 SH DFND 2 0 0 240
MAZE THERAPEUTICS INC COM 578784100 1,971,797 66,079 SH DFND 6 66,079 0 0
MCCORMICK & CO INC COM NON VTG 579780206 46,558,127 923,406 SH DFND 1 0 0 923,406
MCCORMICK & CO INC COM NON VTG 579780206 3,219,170 63,847 SH DFND 2 0 0 63,847
MCCORMICK & CO INC COM NON VTG 579780206 551,746 10,943 SH DFND 7 10,943 0 0
MCDONALDS CORP COM 580135101 407,630,206 1,508,010 SH DFND 1 0 0 1,508,010
MCDONALDS CORP COM 580135101 166,383,625 615,529 SH DFND 2 0 0 615,529
MCDONALDS CORP COM 580135101 106,954,476 395,673 SH DFND 5, 11 395,673 0 0
MCDONALDS CORP COM 580135101 13,128,758 48,569 SH DFND 6, 14 47,682 0 887
MCDONALDS CORP COM 580135101 17,688,568 65,438 SH DFND 7 65,438 0 0
MCDONALDS CORP COM 580135101 297,000 900 SH Put DFND 1 0 0 900
MCEWEN INC. COM NEW 58039P305 936,795 51,671 SH DFND 1 0 0 51,671
MCEWEN INC. COM NEW 58039P305 25,038 1,381 SH DFND 2 0 0 1,381
MCGRATH RENTCORP COM 580589109 32,004,156 264,432 SH DFND 1 0 0 264,432
MCGRATH RENTCORP COM 580589109 11,670 96 SH DFND 2 0 0 96
MCGRATH RENTCORP COM 580589109 452,535 3,739 SH DFND 7 3,739 0 0
MCKESSON CORP COM 58155Q103 177,409,964 234,793 SH DFND 1 0 0 234,793
MCKESSON CORP COM 58155Q103 25,202,056 33,354 SH DFND 2 0 0 33,354
MCKESSON CORP COM 58155Q103 3,022 4 SH DFND 4, 5, 11 0 0 4
MCKESSON CORP COM 58155Q103 14,338,265 18,976 SH DFND 5 18,976 0 0
MCKESSON CORP COM 58155Q103 5,289,200 7,000 SH DFND 6, 14 7,000 0 0
MCKESSON CORP COM 58155Q103 7,819,711 10,349 SH DFND 7 10,349 0 0
MDA SPACE LTD COM 55293N109 587,373 14,229 SH DFND 1 0 0 14,229
MDA SPACE LTD COM 55293N109 70,754 1,714 SH DFND 2 0 0 1,714
MDU RES GROUP INC COM 552690109 8,097,106 381,759 SH DFND 1 0 0 381,759
MDU RES GROUP INC COM 552690109 1,317,315 62,108 SH DFND 2 0 0 62,108
MDU RES GROUP INC COM 552690109 594 28 SH DFND 4, 5, 11 0 0 28
MECHANICS BANCORP CL A 43785V102 1,081 68 SH DFND 1 0 0 68
MECHANICS BANCORP CL A 43785V102 300,098 18,874 SH DFND 2 0 0 18,874
MEDALLION FINANCIAL CORP COM 583928106 299,408 29,325 SH DFND 1 0 0 29,325
MEDALLION FINANCIAL CORP COM 583928106 3,063 300 SH DFND 2 0 0 300
MEDICAL PROPERTIES TRUST INC COM 58463J304 308,326 66,737 SH DFND 1 0 0 66,737
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,016,560 220,035 SH DFND 2 0 0 220,035
MEDLINE INC COM CL A 58507V107 9,878,418 250,467 SH DFND 1 0 0 250,467
MEDLINE INC COM CL A 58507V107 178,703 4,531 SH DFND 2 0 0 4,531
MEDLINE INC COM CL A 58507V107 17,994,815 456,258 SH DFND 5, 11 456,258 0 0
MEDPACE HLDGS INC COM 58506Q109 41,462,131 78,291 SH DFND 1 0 0 78,291
MEDPACE HLDGS INC COM 58506Q109 1,174,101 2,217 SH DFND 2 0 0 2,217
MEDPACE HLDGS INC COM 58506Q109 3,152,649 5,953 SH DFND 4, 5, 11 5,953 0 0
MEDPACE HLDGS INC COM 58506Q109 20,297,595 38,327 SH DFND 5, 11 38,327 0 0
MEDPACE HLDGS INC COM 58506Q109 738,246 1,394 SH DFND 7 1,394 0 0
MEDTRONIC PLC SHS G5960L103 335,074,029 4,283,191 SH DFND 1 0 0 4,283,191
MEDTRONIC PLC SHS G5960L103 100,387,363 1,283,234 SH DFND 2 0 0 1,283,234
MEDTRONIC PLC SHS G5960L103 97,260,666 1,243,265 SH DFND 5, 11 1,243,265 0 0
MEDTRONIC PLC SHS G5960L103 12,662,222 161,859 SH DFND 6, 14 159,661 0 2,198
MEDTRONIC PLC SHS G5960L103 11,136,283 142,353 SH DFND 7 142,353 0 0
MEIRAGTX HLDGS PLC COM G59665102 20,562 1,522 SH DFND 1 0 0 1,522
MEIRAGTX HLDGS PLC COM G59665102 796,658 58,968 SH DFND 2 0 0 58,968
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,298 436 SH DFND 1 0 0 436
MELCO RESORTS AND ENTMNT LTD ADR 585464100 609,075 115,574 SH DFND 2 0 0 115,574
MERCADOLIBRE INC COM 58733R102 44,361,288 26,135 SH DFND 1 0 0 26,135
MERCADOLIBRE INC COM 58733R102 21,234,349 12,510 SH DFND 2 0 0 12,510
MERCADOLIBRE INC COM 58733R102 639,918 377 SH DFND 7 377 0 0
MERCANTILE BK CORP COM 587376104 335,103 5,836 SH DFND 1 0 0 5,836
MERCANTILE BK CORP COM 587376104 394,877 6,877 SH DFND 2 0 0 6,877
MERCANTILE BK CORP COM 587376104 1,987,307 34,610 SH DFND 4, 5, 11 7,214 0 27,396
MERCHANTS BANCORP IND COM 58844R108 1,806,677 36,134 SH DFND 1 0 0 36,134
MERCHANTS BANCORP IND COM 58844R108 118,432 2,369 SH DFND 2 0 0 2,369
MERCK & CO INC COM 58933Y105 488,705,089 3,803,152 SH DFND 1 0 0 3,803,152
MERCK & CO INC COM 58933Y105 249,361,865 1,940,559 SH DFND 2 0 0 1,940,559
MERCK & CO INC COM 58933Y105 4,498 35 SH DFND 4, 5, 11 0 0 35
MERCK & CO INC COM 58933Y105 17,351,534 135,031 SH DFND 5 135,031 0 0
MERCK & CO INC COM 58933Y105 12,923,245 100,570 SH DFND 6, 15 100,570 0 0
MERCK & CO INC COM 58933Y105 33,079,389 257,426 SH DFND 7 257,426 0 0
MERCURY GENL CORP NEW COM 589400100 5,783,401 54,243 SH DFND 1 0 0 54,243
MERCURY GENL CORP NEW COM 589400100 6,131,892 57,512 SH DFND 2 0 0 57,512
MERCURY SYS INC COM 589378108 30,384,937 248,385 SH DFND 1 0 0 248,385
MERCURY SYS INC COM 589378108 3,524,083 28,808 SH DFND 2 0 0 28,808
MERCURY SYS INC COM 589378108 28,565,951 233,516 SH DFND 5, 11 233,516 0 0
MERCURY SYS INC COM 589378108 28,565,951 233,516 SH DFND 5, 9 233,516 0 0
MERCURY SYS INC COM 589378108 560,638 4,583 SH DFND 7 4,583 0 0
MERIT MED SYS INC COM 589889104 8,998,252 129,770 SH DFND 1 0 0 129,770
MERIT MED SYS INC COM 589889104 174,459 2,516 SH DFND 2 0 0 2,516
MERIT MED SYS INC COM 589889104 9,176,109 132,335 SH DFND 6, 11 132,335 0 0
MERIT MED SYS INC COM 589889104 318,132 4,588 SH DFND 7 4,588 0 0
MERITAGE HOMES CORP COM 59001A102 203,931 2,432 SH DFND 1 0 0 2,432
MERITAGE HOMES CORP COM 59001A102 6,803,589 81,140 SH DFND 2 0 0 81,140
MERITAGE HOMES CORP COM 59001A102 243,249 2,901 SH DFND 4, 5, 11 2,901 0 0
MESA LABS INC COM 59064R109 5,502,243 55,271 SH DFND 1 0 0 55,271
MESA LABS INC COM 59064R109 13,638 137 SH DFND 2 0 0 137
MESA LABS INC COM 59064R109 1,462,290 14,689 SH DFND 4, 5, 11 14,681 0 8
MESA LABS INC COM 59064R109 7,948,072 79,840 SH DFND 5 79,840 0 0
MESABI TR CTF BEN INT 590672101 194,128 7,673 SH DFND 1 0 0 7,673
MESABI TR CTF BEN INT 590672101 41,264 1,631 SH DFND 2 0 0 1,631
META PLATFORMS INC CL A 30303M102 1,455,102,083 2,583,220 SH DFND 1 0 0 2,583,220
META PLATFORMS INC CL A 30303M102 619,934,030 1,100,559 SH DFND 2 0 0 1,100,559
META PLATFORMS INC CL A 30303M102 16,131,499 28,638 SH DFND 4, 5, 11 0 0 28,638
META PLATFORMS INC CL A 30303M102 40,056,139 71,111 SH DFND 5 71,111 0 0
META PLATFORMS INC CL A 30303M102 28,693,992 50,940 SH DFND 6, 15 49,953 0 987
META PLATFORMS INC CL A 30303M102 46,955,845 83,360 SH DFND 7 83,360 0 0
META PLATFORMS INC CL A 30303M102 217,430 386 SH DFND 8 386 0 0
META PLATFORMS INC CL A 30303M102 54,000 100 SH Call DFND 1 0 0 100
META PLATFORMS INC CL A 30303M102 312,000 600 SH Put DFND 1 0 0 600
META PLATFORMS INC CL A 30303M102 256,000 500 SH Put DFND 2 0 0 500
METALLA RTY & STREAMING LTD COM NEW 59124U605 272,438 35,800 SH DFND 1 0 0 35,800
METALLA RTY & STREAMING LTD COM NEW 59124U605 415,818 54,641 SH DFND 2 0 0 54,641
METALLA RTY & STREAMING LTD COM NEW 59124U605 1,667,503 219,120 SH DFND 4, 5, 11 23,853 0 195,267
METALLUS INC COM 887399103 10,728 574 SH DFND 1 0 0 574
METALLUS INC COM 887399103 469,100 25,099 SH DFND 2 0 0 25,099
METHANEX CORP COM 59151K108 219,254 4,751 SH DFND 1 0 0 4,751
METHANEX CORP COM 59151K108 28,167 610 SH DFND 2 0 0 610
METHANEX CORP COM 59151K108 462 10 SH DFND 4, 5, 11 0 0 10
METHANEX CORP COM 59151K108 1,210,930 26,239 SH DFND 6 25,057 0 1,182
METLIFE INC COM 59156R108 68,843,241 813,654 SH DFND 1 0 0 813,654
METLIFE INC COM 59156R108 22,687,771 268,145 SH DFND 2 0 0 268,145
METLIFE INC COM 59156R108 677 8 SH DFND 4, 5, 11 0 0 8
METLIFE INC COM 59156R108 5,048,743 59,670 SH DFND 5 59,670 0 0
METLIFE INC COM 59156R108 1,959,743 23,162 SH DFND 7 23,162 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,479,531 5,072 SH DFND 1 0 0 5,072
METTLER TOLEDO INTERNATIONAL COM 592688105 909,587 712 SH DFND 2 0 0 712
METTLER TOLEDO INTERNATIONAL COM 592688105 1,278 1 SH DFND 4, 5, 11 0 0 1
MEXICO FD INC COM 592835102 35,408 1,619 SH DFND 1 0 0 1,619
MEXICO FD INC COM 592835102 266,183 12,171 SH DFND 2 0 0 12,171
MFA FINL INC COM 55272X607 505,915 52,210 SH DFND 1 0 0 52,210
MFA FINL INC COM 55272X607 476,695 49,195 SH DFND 2 0 0 49,195
MFA FINL INC COM 55272X607 601 62 SH DFND 4, 5, 11 0 0 62
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 12,151,496 487,425 SH DFND 2 0 0 487,425
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 2,960,121 97,798 SH DFND 1 0 0 97,798
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 1,974,029 65,219 SH DFND 2 0 0 65,219
MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI 55286W306 724,918 28,778 SH DFND 1 0 0 28,778
MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI 55286W306 5,706,316 226,531 SH DFND 2 0 0 226,531
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 163,635,624 5,038,043 SH DFND 1 0 0 5,038,043
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 54,569,999 1,680,111 SH DFND 2 0 0 1,680,111
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 2,425,183 74,667 SH DFND 7 74,667 0 0
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 7,001,993 245,082 SH DFND 1 0 0 245,082
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 8,257,966 289,043 SH DFND 2 0 0 289,043
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 315,950 110,087 SH DFND 1 0 0 110,087
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 500,505 174,392 SH DFND 2 0 0 174,392
MFS INTER INCOME TR SH BEN INT 55273C107 663,352 268,564 SH DFND 1 0 0 268,564
MFS INTER INCOME TR SH BEN INT 55273C107 1,090,640 441,554 SH DFND 2 0 0 441,554
MFS INTER INCOME TR SH BEN INT 55273C107 39,152 15,851 SH DFND 7 15,851 0 0
MGE ENERGY INC COM 55277P104 162,672 1,995 SH DFND 1 0 0 1,995
MGE ENERGY INC COM 55277P104 590,023 7,236 SH DFND 2 0 0 7,236
MGIC INVT CORP WIS COM 552848103 304,052 10,782 SH DFND 1 0 0 10,782
MGIC INVT CORP WIS COM 552848103 238,926 8,473 SH DFND 2 0 0 8,473
MGM RESORTS INTERNATIONAL COM 552953101 23,075,899 482,658 SH DFND 1 0 0 482,658
MGM RESORTS INTERNATIONAL COM 552953101 7,141,362 149,370 SH DFND 2 0 0 149,370
MIAMI INTL HLDGS INC COM 59356Q108 406,493 10,939 SH DFND 1 0 0 10,939
MIAMI INTL HLDGS INC COM 59356Q108 2,755,414 74,150 SH DFND 2 0 0 74,150
MIAMI INTL HLDGS INC COM 59356Q108 1,164,000 31,324 SH DFND 4, 5, 11 31,305 0 19
MICROCHIP TECHNOLOGY INC. COM 595017104 54,634,152 599,059 SH DFND 1 0 0 599,059
MICROCHIP TECHNOLOGY INC. COM 595017104 25,297,282 277,382 SH DFND 2 0 0 277,382
MICROCHIP TECHNOLOGY INC. COM 595017104 19,789,305 216,988 SH DFND 3, 11 216,988 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,733 19 SH DFND 4, 5, 11 0 0 19
MICROCHIP TECHNOLOGY INC. COM 595017104 1,494,402 16,386 SH DFND 7 16,386 0 0
MICRON TECHNOLOGY INC COM 595112103 901,921,161 781,364 SH DFND 1 0 0 781,364
MICRON TECHNOLOGY INC COM 595112103 510,606,707 442,356 SH DFND 2 0 0 442,356
MICRON TECHNOLOGY INC COM 595112103 6,259,714 5,423 SH DFND 4, 5, 11 0 0 5,423
MICRON TECHNOLOGY INC COM 595112103 62,077,901 53,780 SH DFND 5 53,780 0 0
MICRON TECHNOLOGY INC COM 595112103 18,947,670 16,415 SH DFND 6, 14 15,318 0 1,097
MICRON TECHNOLOGY INC COM 595112103 15,941,903 13,811 SH DFND 7 13,811 0 0
MICRON TECHNOLOGY INC COM 595112103 321,000 300 SH Call DFND 1 0 0 300
MICRON TECHNOLOGY INC COM 595112103 1,500,000 2,000 SH Put DFND 1 0 0 2,000
MICRON TECHNOLOGY INC COM 595112103 368,000 400 SH Put DFND 2 0 0 400
MICROSOFT CORP COM 594918104 4,400,339,212 11,796,524 SH DFND 1 0 0 11,796,524
MICROSOFT CORP COM 594918104 1,837,991,764 4,927,328 SH DFND 2 0 0 4,927,328
MICROSOFT CORP COM 594918104 38,584,070 103,437 SH DFND 4, 5, 11 0 0 103,437
MICROSOFT CORP COM 594918104 342,473,413 918,110 SH DFND 5, 11 918,110 0 0
MICROSOFT CORP COM 594918104 106,586,735 285,740 SH DFND 6, 15 281,011 0 4,729
MICROSOFT CORP COM 594918104 154,863,758 415,162 SH DFND 7 415,162 0 0
MICROSOFT CORP COM 594918104 602,801 1,616 SH DFND 8 1,616 0 0
MICROSOFT CORP COM 594918104 110,000 200 SH Call DFND 2 0 0 200
MICROSOFT CORP COM 594918104 1,758,000 5,400 SH Put DFND 1 0 0 5,400
MICROSOFT CORP COM 594918104 1,393,000 3,800 SH Put DFND 2 0 0 3,800
MICROVAST HOLDINGS INC COM 59516C106 12,285 10,500 SH DFND 1 0 0 10,500
MICROVISION INC DEL COM NEW 594960304 170 519 SH DFND 1 0 0 519
MICROVISION INC DEL COM NEW 594960304 51,566 157,695 SH DFND 2 0 0 157,695
MID PENN BANCORP INC COM 59540G107 570,112 16,364 SH DFND 1 0 0 16,364
MID PENN BANCORP INC COM 59540G107 90,898 2,609 SH DFND 2 0 0 2,609
MID-AMER APT CMNTYS INC COM 59522J103 33,267,582 239,438 SH DFND 1 0 0 239,438
MID-AMER APT CMNTYS INC COM 59522J103 1,141,018 8,212 SH DFND 2 0 0 8,212
MID-AMER APT CMNTYS INC COM 59522J103 28,292,074 203,628 SH DFND 3, 11 203,628 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,716,881 12,357 SH DFND 6, 14 12,357 0 0
MID-AMER APT CMNTYS INC COM 59522J103 847,951 6,103 SH DFND 7 6,103 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 829,625 82,304 SH DFND 1 0 0 82,304
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 4,491,335 445,569 SH DFND 2 0 0 445,569
MIDDLEBY CORP COM 596278101 6,441,775 37,450 SH DFND 1 0 0 37,450
MIDDLEBY CORP COM 596278101 299,985 1,744 SH DFND 2 0 0 1,744
MIDDLESEX WTR CO COM 596680108 663,530 11,815 SH DFND 1 0 0 11,815
MIDDLESEX WTR CO COM 596680108 527,745 9,397 SH DFND 2 0 0 9,397
MILESTONE PHARMACEUTICALS IN COM 59935V107 35,644 26,600 SH DFND 1 0 0 26,600
MILESTONE PHARMACEUTICALS IN COM 59935V107 4,650 3,470 SH DFND 2 0 0 3,470
MILLERKNOLL INC COM 600544100 641,154 31,337 SH DFND 1 0 0 31,337
MILLERKNOLL INC COM 600544100 185,621 9,072 SH DFND 2 0 0 9,072
MILLERKNOLL INC COM 600544100 3,565,134 174,249 SH DFND 6 166,473 0 7,776
MILLICOM INTL CELLULAR S A COM STK L6388F110 8,719,539 96,072 SH DFND 1 0 0 96,072
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,241,805 13,682 SH DFND 2 0 0 13,682
MILLICOM INTL CELLULAR S A COM STK L6388F110 220,365 2,428 SH DFND 5 2,428 0 0
MILLROSE PPTYS INC COM CL A 601137102 14,888,675 495,463 SH DFND 1 0 0 495,463
MILLROSE PPTYS INC COM CL A 601137102 295,422 9,831 SH DFND 2 0 0 9,831
MIMEDX GROUP INC COM 602496101 22,138 5,750 SH DFND 1 0 0 5,750
MIMEDX GROUP INC COM 602496101 18,026 4,682 SH DFND 2 0 0 4,682
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,123,944 174,230 SH DFND 1 0 0 174,230
MIRION TECHNOLOGIES INC COM CL A 60471A101 95,818 5,344 SH DFND 2 0 0 5,344
MIRION TECHNOLOGIES INC COM CL A 60471A101 9,118,669 508,571 SH DFND 5, 11 508,571 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 9,118,669 508,571 SH DFND 5, 9 508,571 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 12,130,910 103,621 SH DFND 1 0 0 103,621
MIRUM PHARMACEUTICALS INC COM 604749101 15,182,808 129,690 SH DFND 2 0 0 129,690
MISSION PRODUCE INC COM 60510V108 140,077 11,881 SH DFND 1 0 0 11,881
MISSION PRODUCE INC COM 60510V108 6,862 582 SH DFND 2 0 0 582
MISTRAS GROUP INC COM 60649T107 335,896 19,227 SH DFND 1 0 0 19,227
MITEK SYS INC COM NEW 606710200 3,358,389 166,835 SH DFND 1 0 0 166,835
MITEK SYS INC COM NEW 606710200 4,247 211 SH DFND 2 0 0 211
MITEK SYS INC COM NEW 606710200 6,790,835 337,349 SH DFND 4, 5, 11 201,915 0 135,434
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 21,261,457 1,068,952 SH DFND 1 0 0 1,068,952
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,066,096 53,600 SH DFND 2 0 0 53,600
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,174,544 59,052 SH DFND 5 59,052 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 327,151 16,448 SH DFND 7 16,448 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 26,573,405 2,773,842 SH DFND 1 0 0 2,773,842
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 122,191 12,755 SH DFND 2 0 0 12,755
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,035,866 108,128 SH DFND 5 108,128 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 401,815 41,943 SH DFND 7 41,943 0 0
MKS INC. COM 55306N104 46,541,367 104,634 SH DFND 1 0 0 104,634
MKS INC. COM 55306N104 993,436 2,233 SH DFND 2 0 0 2,233
MKS INC. COM 55306N104 59,406,598 133,558 SH DFND 3, 11 133,558 0 0
MKS INC. COM 55306N104 4,132,192 9,290 SH DFND 4, 5, 11 9,290 0 0
MKS INC. COM 55306N104 27,465,065 61,747 SH DFND 5 61,747 0 0
MKS INC. COM 55306N104 6,607,060 14,854 SH DFND 6 14,854 0 0
MKS INC. COM 55306N104 496,398 1,116 SH DFND 7 1,116 0 0
MNTN INC CL A 55318A108 3,303,830 359,112 SH DFND 1 0 0 359,112
MNTN INC CL A 55318A108 421,185 45,781 SH DFND 2 0 0 45,781
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5,276,965 545,141 SH DFND 1 0 0 545,141
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2,312,891 238,935 SH DFND 2 0 0 238,935
MOBILICOM LTD ORD SHS NEW Q6297L120 1,477,148 287,943 SH DFND 1 0 0 287,943
MOBILICOM LTD ORD SHS NEW Q6297L120 127,768 24,906 SH DFND 2 0 0 24,906
MODERNA INC COM 60770K107 1,811,046 25,861 SH DFND 1 0 0 25,861
MODERNA INC COM 60770K107 8,138,957 116,221 SH DFND 2 0 0 116,221
MODINE MFG CO COM 607828100 16,026,540 60,020 SH DFND 1 0 0 60,020
MODINE MFG CO COM 607828100 12,884,516 48,253 SH DFND 2 0 0 48,253
MODINE MFG CO COM 607828100 685,707 2,568 SH DFND 4, 5, 11 2,568 0 0
MODINE MFG CO COM 607828100 45,320,370 169,727 SH DFND 5, 11 169,727 0 0
MODINE MFG CO COM 607828100 45,320,370 169,727 SH DFND 5, 9 169,727 0 0
MODINE MFG CO COM 607828100 12,472,237 46,709 SH DFND 6 46,709 0 0
MOELIS & CO CL A 60786M105 27,387,095 418,635 SH DFND 1 0 0 418,635
MOELIS & CO CL A 60786M105 553,744 8,464 SH DFND 2 0 0 8,464
MOELIS & CO CL A 60786M105 244,998 3,745 SH DFND 7 3,745 0 0
MOHAWK INDS INC COM 608190104 4,514,811 37,211 SH DFND 1 0 0 37,211
MOHAWK INDS INC COM 608190104 12,099,813 99,726 SH DFND 2 0 0 99,726
MOLINA HEALTHCARE INC COM 60855R100 2,096,950 9,169 SH DFND 1 0 0 9,169
MOLINA HEALTHCARE INC COM 60855R100 590,961 2,584 SH DFND 2 0 0 2,584
MOLINA HEALTHCARE INC COM 60855R100 1,582,605 6,920 SH DFND 7 6,920 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,472,730 37,801 SH DFND 1 0 0 37,801
MOLSON COORS BEVERAGE CO CL B 60871R209 685,230 17,588 SH DFND 2 0 0 17,588
MONARCH CASINO & RESORT INC COM 609027107 662,262 5,032 SH DFND 1 0 0 5,032
MONARCH CASINO & RESORT INC COM 609027107 52,907 402 SH DFND 2 0 0 402
MONARCH CASINO & RESORT INC COM 609027107 1,575,767 11,973 SH DFND 4, 5, 11 11,973 0 0
MONARCH CASINO & RESORT INC COM 609027107 12,313,299 93,559 SH DFND 5 93,559 0 0
MONDAY COM LTD SHS M7S64H106 201,751 2,787 SH DFND 1 0 0 2,787
MONDAY COM LTD SHS M7S64H106 109,309 1,510 SH DFND 2 0 0 1,510
MONDELEZ INTL INC CL A 609207105 152,366,317 2,634,272 SH DFND 1 0 0 2,634,272
MONDELEZ INTL INC CL A 609207105 17,162,659 296,726 SH DFND 2 0 0 296,726
MONDELEZ INTL INC CL A 609207105 3,037,253 52,511 SH DFND 5 52,511 0 0
MONDELEZ INTL INC CL A 609207105 10,410,648 179,990 SH DFND 6 176,916 0 3,074
MONDELEZ INTL INC CL A 609207105 4,562,075 78,874 SH DFND 7 78,874 0 0
MONGODB INC CL A 60937P106 14,008,374 41,704 SH DFND 1 0 0 41,704
MONGODB INC CL A 60937P106 1,091,675 3,250 SH DFND 2 0 0 3,250
MONGODB INC CL A 60937P106 32,581,628 96,998 SH DFND 3, 11 96,998 0 0
MONGODB INC CL A 60937P106 2,015 6 SH DFND 4, 5, 11 0 0 6
MONGODB INC CL A 60937P106 52,585,145 156,550 SH DFND 5, 11 156,550 0 0
MONGODB INC CL A 60937P106 4,374,425 13,023 SH DFND 6, 11 13,023 0 0
MONGODB INC CL A 60937P106 227,408 677 SH DFND 7 677 0 0
MONOLITHIC PWR SYS INC COM 609839105 51,017,545 36,906 SH DFND 1 0 0 36,906
MONOLITHIC PWR SYS INC COM 609839105 23,593,566 17,068 SH DFND 2 0 0 17,068
MONOLITHIC PWR SYS INC COM 609839105 33,229,169 24,038 SH DFND 3, 11 24,038 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,147 3 SH DFND 4, 5, 11 0 0 3
MONOLITHIC PWR SYS INC COM 609839105 84,311,518 60,991 SH DFND 5, 11 60,991 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,552,386 4,740 SH DFND 6, 11 4,740 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,587,776 1,872 SH DFND 7 1,872 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 506,838 5,474 SH DFND 1 0 0 5,474
MONRO INC COM 610236101 427,750 25,000 SH DFND 1 0 0 25,000
MONRO INC COM 610236101 42,073 2,459 SH DFND 2 0 0 2,459
MONSTER BEVERAGE CORP NEW COM 61174X109 147,679,354 1,536,406 SH DFND 1 0 0 1,536,406
MONSTER BEVERAGE CORP NEW COM 61174X109 16,717,287 173,921 SH DFND 2 0 0 173,921
MONSTER BEVERAGE CORP NEW COM 61174X109 21,230,985 220,880 SH DFND 3, 11 220,880 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,797,092 29,100 SH DFND 5 29,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,934,126 20,122 SH DFND 7 20,122 0 0
MOODYS CORP COM 615369105 25,277,395 55,810 SH DFND 1 0 0 55,810
MOODYS CORP COM 615369105 8,976,094 19,818 SH DFND 2 0 0 19,818
MOODYS CORP COM 615369105 237,783 525 SH DFND 5 525 0 0
MOODYS CORP COM 615369105 1,734,231 3,829 SH DFND 7 3,829 0 0
MOOG INC CL A 615394202 23,401,098 55,212 SH DFND 1 0 0 55,212
MOOG INC CL A 615394202 1,675,321 3,953 SH DFND 2 0 0 3,953
MOOG INC CL A 615394202 1,987,385 4,689 SH DFND 4, 5, 11 4,685 0 4
MOOG INC CL A 615394202 3,997,659 9,432 SH DFND 6 9,432 0 0
MOOG INC CL A 615394202 303,047 715 SH DFND 7 715 0 0
MORGAN STANLEY COM NEW 617446448 313,544,844 1,499,927 SH DFND 1 0 0 1,499,927
MORGAN STANLEY COM NEW 617446448 78,769,208 376,814 SH DFND 2 0 0 376,814
MORGAN STANLEY COM NEW 617446448 1,045 5 SH DFND 4, 5, 11 0 0 5
MORGAN STANLEY COM NEW 617446448 5,210,322 24,925 SH DFND 5 24,925 0 0
MORGAN STANLEY COM NEW 617446448 7,316,400 35,000 SH DFND 6, 14 35,000 0 0
MORGAN STANLEY COM NEW 617446448 6,834,774 32,696 SH DFND 7 32,696 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 1,847,966 122,220 SH DFND 1 0 0 122,220
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 355,707 23,526 SH DFND 2 0 0 23,526
MORGAN STANLEY EMERGING MKTS COM 617477104 3,018,717 513,387 SH DFND 1 0 0 513,387
MORGAN STANLEY EMERGING MKTS COM 617477104 16,317 2,775 SH DFND 2 0 0 2,775
MORGAN STANLEY EMKT DBT FD I COM 61744H105 271,980 37,258 SH DFND 1 0 0 37,258
MORGAN STANLEY EMKT DBT FD I COM 61744H105 172,890 23,683 SH DFND 2 0 0 23,683
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 4,238,478 49,857 SH DFND 1 0 0 49,857
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 3,822,086 44,959 SH DFND 2 0 0 44,959
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 3,219,443 34,079 SH DFND 1 0 0 34,079
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 8,101,558 85,758 SH DFND 2 0 0 85,758
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 14,576,447 291,587 SH DFND 1 0 0 291,587
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 47,521,830 950,627 SH DFND 2 0 0 950,627
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 8,687,211 170,823 SH DFND 1 0 0 170,823
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 20,567,318 404,431 SH DFND 2 0 0 404,431
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 1,673,615 33,479 SH DFND 1 0 0 33,479
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 20,622,875 412,540 SH DFND 2 0 0 412,540
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 29,828 560 SH DFND 1 0 0 560
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 8,284,678 155,537 SH DFND 2 0 0 155,537
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 58,143,954 1,146,597 SH DFND 1 0 0 1,146,597
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 69,076,642 1,362,190 SH DFND 2 0 0 1,362,190
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 377,385 7,442 SH DFND 7 7,442 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 380,523 7,845 SH DFND 2 0 0 7,845
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 692,813 13,771 SH DFND 1 0 0 13,771
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1,840,703 36,587 SH DFND 2 0 0 36,587
MORGAN STANLEY ETF TRUST PARA EQ PREM ETF 61774R866 269,323 10,087 SH DFND 2 0 0 10,087
MORGAN STANLEY INDIA INVT FD COM 61745C105 56,822 2,490 SH DFND 1 0 0 2,490
MORGAN STANLEY INDIA INVT FD COM 61745C105 927,382 40,639 SH DFND 2 0 0 40,639
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 464,434 7,912 SH DFND 1 0 0 7,912
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 58,641 999 SH DFND 2 0 0 999
MORNINGSTAR INC COM 617700109 1,361,946 8,729 SH DFND 1 0 0 8,729
MORNINGSTAR INC COM 617700109 245,206 1,572 SH DFND 2 0 0 1,572
MOSAIC CO COM 61945C103 1,807,152 85,283 SH DFND 1 0 0 85,283
MOSAIC CO COM 61945C103 608,048 28,695 SH DFND 2 0 0 28,695
MOSAIC CO COM 61945C103 28,092,536 1,325,745 SH DFND 3, 11 1,325,745 0 0
MOSAIC CO COM 61945C103 1,695,200 80,000 SH DFND 6 80,000 0 0
MOSAIC CO COM 61945C103 264,218 12,469 SH DFND 7 12,469 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 969,485,717 2,334,479 SH DFND 1 0 0 2,334,479
MOTOROLA SOLUTIONS INC COM NEW 620076307 374,836,946 902,591 SH DFND 2 0 0 902,591
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,076 5 SH DFND 4, 5, 11 0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,679,025 35,346 SH DFND 5 35,346 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,815,842 28,452 SH DFND 7 28,452 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 180,000 500 SH Put DFND 1 0 0 500
MOVADO GROUP INC COM 624580106 379,853 9,663 SH DFND 1 0 0 9,663
MOVADO GROUP INC COM 624580106 111,498 2,836 SH DFND 2 0 0 2,836
MOVADO GROUP INC COM 624580106 2,524,803 64,228 SH DFND 4, 5, 11 6,986 0 57,242
MP MATERIALS CORP COM CL A 553368101 32,609,806 582,214 SH DFND 1 0 0 582,214
MP MATERIALS CORP COM CL A 553368101 5,330,248 95,166 SH DFND 2 0 0 95,166
MPLX LP COM UNIT REP LTD 55336V100 21,776,494 386,588 SH DFND 1 0 0 386,588
MPLX LP COM UNIT REP LTD 55336V100 29,913,619 531,042 SH DFND 2 0 0 531,042
MPLX LP COM UNIT REP LTD 55336V100 256,245 4,549 SH DFND 7 4,549 0 0
MSA SAFETY INC COM 553498106 16,560,770 94,861 SH DFND 1 0 0 94,861
MSA SAFETY INC COM 553498106 28,908,018 165,586 SH DFND 2 0 0 165,586
MSA SAFETY INC COM 553498106 10,513,731 60,223 SH DFND 5, 11 60,223 0 0
MSA SAFETY INC COM 553498106 10,513,731 60,223 SH DFND 5, 9 60,223 0 0
MSA SAFETY INC COM 553498106 454,426 2,603 SH DFND 7 2,603 0 0
MSC INCOME FUND INC COM 55374X208 179,601 15,523 SH DFND 1 0 0 15,523
MSC INCOME FUND INC COM 55374X208 282,470 24,414 SH DFND 2 0 0 24,414
MSC INDL DIRECT INC CL A 553530106 11,117,953 93,467 SH DFND 1 0 0 93,467
MSC INDL DIRECT INC CL A 553530106 270,658 2,275 SH DFND 2 0 0 2,275
MSCI INC COM 55354G100 30,212,824 53,948 SH DFND 1 0 0 53,948
MSCI INC COM 55354G100 11,273,449 20,130 SH DFND 2 0 0 20,130
MSCI INC COM 55354G100 1,466,745 2,619 SH DFND 6, 11 2,619 0 0
MSCI INC COM 55354G100 315,299 563 SH DFND 7 563 0 0
MUELLER INDS INC COM 624756102 15,257,979 124,119 SH DFND 1 0 0 124,119
MUELLER INDS INC COM 624756102 3,994,283 32,492 SH DFND 2 0 0 32,492
MUELLER WTR PRODS INC COM SER A 624758108 2,235,948 86,564 SH DFND 1 0 0 86,564
MUELLER WTR PRODS INC COM SER A 624758108 253,783 9,825 SH DFND 2 0 0 9,825
MUELLER WTR PRODS INC COM SER A 624758108 3,501,645 135,565 SH DFND 4, 5, 11 135,514 0 51
MUELLER WTR PRODS INC COM SER A 624758108 395,431 15,309 SH DFND 6 4,984 0 10,325
MURPHY OIL CORP COM 626717102 5,289,724 162,461 SH DFND 1 0 0 162,461
MURPHY OIL CORP COM 626717102 470,449 14,449 SH DFND 2 0 0 14,449
MURPHY OIL CORP COM 626717102 1,135,107 34,862 SH DFND 4, 5, 11 34,830 0 32
MURPHY USA INC COM 626755102 14,747,006 27,367 SH DFND 1 0 0 27,367
MURPHY USA INC COM 626755102 1,321,508 2,452 SH DFND 2 0 0 2,452
MURPHY USA INC COM 626755102 18,310,802 33,980 SH DFND 3, 11 33,980 0 0
MURPHY USA INC COM 626755102 1,507,220 2,797 SH DFND 4, 5, 11 2,797 0 0
MYERS INDS INC COM 628464109 530 15 SH DFND 1 0 0 15
MYERS INDS INC COM 628464109 353 10 SH DFND 2 0 0 10
MYERS INDS INC COM 628464109 1,559,501 44,166 SH DFND 4, 5, 11 4,807 0 39,359
MYR GROUP INC COM 55405W104 7,762,705 15,513 SH DFND 1 0 0 15,513
MYR GROUP INC COM 55405W104 438,350 876 SH DFND 2 0 0 876
NABORS INDUSTRIES LTD SHS G6359F137 3,166,589 37,693 SH DFND 1 0 0 37,693
NABORS INDUSTRIES LTD SHS G6359F137 27,723 330 SH DFND 2 0 0 330
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 17,690 12,200 SH DFND 1 0 0 12,200
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4,350 3,000 SH DFND 2 0 0 3,000
NANO NUCLEAR ENERGY INC COM 63010H108 351,579 16,631 SH DFND 1 0 0 16,631
NANO NUCLEAR ENERGY INC COM 63010H108 486,453 23,011 SH DFND 2 0 0 23,011
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,577,617 41,538 SH DFND 1 0 0 41,538
NAPCO SEC TECHNOLOGIES INC COM 630402105 248,617 6,546 SH DFND 2 0 0 6,546
NASDAQ INC COM 631103108 96,225,221 1,220,822 SH DFND 1 0 0 1,220,822
NASDAQ INC COM 631103108 10,061,772 127,655 SH DFND 2 0 0 127,655
NASDAQ INC COM 631103108 681,401 8,645 SH DFND 7 8,645 0 0
NATERA INC COM 632307104 35,775,481 131,794 SH DFND 1 0 0 131,794
NATERA INC COM 632307104 2,576,061 9,490 SH DFND 2 0 0 9,490
NATERA INC COM 632307104 116,586,417 429,495 SH DFND 5, 11 429,495 0 0
NATERA INC COM 632307104 5,770,484 21,258 SH DFND 6, 11 21,258 0 0
NATERA INC COM 632307104 283,939 1,046 SH DFND 7 1,046 0 0
NATHANS FAMOUS INC COM 632347100 975,563 9,602 SH DFND 1 0 0 9,602
NATHANS FAMOUS INC COM 632347100 1,219 12 SH DFND 2 0 0 12
NATIONAL BEVERAGE CORP COM 635017106 270,005 8,654 SH DFND 1 0 0 8,654
NATIONAL BEVERAGE CORP COM 635017106 35,194 1,128 SH DFND 2 0 0 1,128
NATIONAL ENERGY SERVICES REU SHS G6375R107 3,154,412 105,393 SH DFND 1 0 0 105,393
NATIONAL ENERGY SERVICES REU SHS G6375R107 29,930 1,000 SH DFND 2 0 0 1,000
NATIONAL FUEL GAS CO COM 636180101 10,203,810 132,157 SH DFND 1 0 0 132,157
NATIONAL FUEL GAS CO COM 636180101 9,887,150 128,055 SH DFND 2 0 0 128,055
NATIONAL FUEL GAS CO COM 636180101 695 9 SH DFND 4, 5, 11 0 0 9
NATIONAL FUEL GAS CO COM 636180101 461,253 5,974 SH DFND 7 5,974 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 109,465,165 1,320,926 SH DFND 1 0 0 1,320,926
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,607,344 103,866 SH DFND 2 0 0 103,866
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,111,286 13,410 SH DFND 5 13,410 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,754,859 21,176 SH DFND 7 21,176 0 0
NATIONAL HEALTH INVS INC COM 63633D104 556,944 7,303 SH DFND 1 0 0 7,303
NATIONAL HEALTH INVS INC COM 63633D104 1,418,838 18,605 SH DFND 2 0 0 18,605
NATIONAL HEALTH INVS INC COM 63633D104 1,907 25 SH DFND 4, 5, 11 0 0 25
NATIONAL HEALTHCARE CORP COM 635906100 381,082 1,803 SH DFND 1 0 0 1,803
NATIONAL HEALTHCARE CORP COM 635906100 105,680 500 SH DFND 2 0 0 500
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,071,044 159,007 SH DFND 1 0 0 159,007
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 388,037 8,726 SH DFND 2 0 0 8,726
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 274,557 6,174 SH DFND 7 6,174 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307 1,641,198 27,737 SH DFND 1 0 0 27,737
NATIXIS ETF TR GATEWAY QUALITY 63873X307 4,828,846 81,610 SH DFND 2 0 0 81,610
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 81,109,652 1,925,223 SH DFND 1 0 0 1,925,223
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 8,173,178 193,999 SH DFND 2 0 0 193,999
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 698,684 16,584 SH DFND 7 16,584 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,472,197 34,126 SH DFND 1 0 0 34,126
NATURAL GAS SVCS GROUP INC COM 63886Q109 354,693 8,222 SH DFND 2 0 0 8,222
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,429,616 33,139 SH DFND 4, 5, 11 3,609 0 29,530
NATURAL GROCERS BY VITAMIN COM 63888U108 337,560 10,882 SH DFND 1 0 0 10,882
NATURAL GROCERS BY VITAMIN COM 63888U108 74,789 2,411 SH DFND 2 0 0 2,411
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 12,513 129 SH DFND 1 0 0 129
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 464,779 4,792 SH DFND 2 0 0 4,792
NATWEST GROUP PLC SPONS ADR 639057207 47,139,305 2,673,812 SH DFND 1 0 0 2,673,812
NATWEST GROUP PLC SPONS ADR 639057207 825,404 46,818 SH DFND 2 0 0 46,818
NATWEST GROUP PLC SPONS ADR 639057207 535,285 30,362 SH DFND 7 30,362 0 0
NAVAN INC CL A 639193101 447,017 19,546 SH DFND 1 0 0 19,546
NAVAN INC CL A 639193101 99,164 4,336 SH DFND 2 0 0 4,336
NAVIENT CORPORATION COM 63938C108 59,613 7,005 SH DFND 1 0 0 7,005
NAVIENT CORPORATION COM 63938C108 53,903 6,334 SH DFND 2 0 0 6,334
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 210 3 SH DFND 1 0 0 3
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 6,562,929 93,662 SH DFND 2 0 0 93,662
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,511,301 84,336 SH DFND 1 0 0 84,336
NAVITAS SEMICONDUCTOR CORP COM 63942X106 704,579 39,318 SH DFND 2 0 0 39,318
NAVITAS SEMICONDUCTOR CORP COM 63942X106 552,706 30,843 SH DFND 4, 5, 11 30,843 0 0
NB BANCORP INC COM 63945M107 632,083 29,914 SH DFND 2 0 0 29,914
NBT BANCORP INC COM 628778102 4,189,489 84,859 SH DFND 1 0 0 84,859
NBT BANCORP INC COM 628778102 698,985 14,158 SH DFND 2 0 0 14,158
NBT BANCORP INC COM 628778102 16,922,258 342,764 SH DFND 5 342,764 0 0
NCINO INC COM 63947X101 7,225,539 441,929 SH DFND 1 0 0 441,929
NCINO INC COM 63947X101 6,652,014 406,851 SH DFND 2 0 0 406,851
NCINO INC COM 63947X101 540 33 SH DFND 4, 5, 11 0 0 33
NCR ATLEOS CORPORATION COM SHS 63001N106 1,061,244 24,447 SH DFND 1 0 0 24,447
NCR ATLEOS CORPORATION COM SHS 63001N106 156,797 3,612 SH DFND 2 0 0 3,612
NCR VOYIX CORPORATION COM 62886E108 565,969 69,274 SH DFND 1 0 0 69,274
NCR VOYIX CORPORATION COM 62886E108 19,755 2,418 SH DFND 2 0 0 2,418
NEBIUS GROUP N.V. SHS CLASS A N97284108 99,161,048 359,058 SH DFND 1 0 0 359,058
NEBIUS GROUP N.V. SHS CLASS A N97284108 35,818,973 129,699 SH DFND 2 0 0 129,699
NEBIUS GROUP N.V. SHS CLASS A N97284108 610,610 2,211 SH DFND 7 2,211 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 225,500 1,100 SH Put DFND 2 0 0 1,100
NEKTAR THERAPEUTICS COM NEW 640268306 14,800 212 SH DFND 1 0 0 212
NEKTAR THERAPEUTICS COM NEW 640268306 638,412 9,145 SH DFND 2 0 0 9,145
NEOGEN CORP COM 640491106 1,329,127 147,845 SH DFND 1 0 0 147,845
NEOGEN CORP COM 640491106 33,353 3,710 SH DFND 2 0 0 3,710
NEOGENOMICS INC COM NEW 64049M209 89,437 6,130 SH DFND 1 0 0 6,130
NEOGENOMICS INC COM NEW 64049M209 970,571 66,523 SH DFND 2 0 0 66,523
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 301,497 5,399 SH DFND 1 0 0 5,399
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 1,674,117 29,981 SH DFND 2 0 0 29,981
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 14,284,455 251,531 SH DFND 1 0 0 251,531
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 14,455,873 254,550 SH DFND 2 0 0 254,550
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 258,849 4,558 SH DFND 7 4,558 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 18,840,838 354,885 SH DFND 1 0 0 354,885
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 19,744,114 371,899 SH DFND 2 0 0 371,899
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 511,311 9,631 SH DFND 7 9,631 0 0
NEOVOLTA INC COM 640655106 119,039 37,790 SH DFND 1 0 0 37,790
NEOVOLTA INC COM 640655106 3,150 1,000 SH DFND 2 0 0 1,000
NEPTUNE INS HLDGS INC CL A 64073B103 270,239 8,579 SH DFND 1 0 0 8,579
NEPTUNE INS HLDGS INC CL A 64073B103 285,012 9,048 SH DFND 2 0 0 9,048
NERDWALLET INC COM CL A 64082B102 565,332 61,117 SH DFND 1 0 0 61,117
NETAPP INC COM 64110D104 50,861,787 328,649 SH DFND 1 0 0 328,649
NETAPP INC COM 64110D104 8,400,481 54,281 SH DFND 2 0 0 54,281
NETAPP INC COM 64110D104 1,238 8 SH DFND 4, 5, 11 0 0 8
NETAPP INC COM 64110D104 952,548 6,155 SH DFND 7 6,155 0 0
NETEASE COM INC SPONSORED ADS 64110W102 1,258,020 9,818 SH DFND 1 0 0 9,818
NETEASE COM INC SPONSORED ADS 64110W102 229,838 1,794 SH DFND 2 0 0 1,794
NETFLIX INC. COM 64110L106 442,324,965 6,195,028 SH DFND 1 0 0 6,195,028
NETFLIX INC. COM 64110L106 170,410,801 2,386,706 SH DFND 2 0 0 2,386,706
NETFLIX INC. COM 64110L106 7,081,737 99,184 SH DFND 4, 5, 11 0 0 99,184
NETFLIX INC. COM 64110L106 6,766,935 94,775 SH DFND 5 94,775 0 0
NETFLIX INC. COM 64110L106 4,144,198 58,042 SH DFND 6, 15 56,811 0 1,231
NETFLIX INC. COM 64110L106 6,788,213 95,073 SH DFND 7 95,073 0 0
NETFLIX INC. COM 64110L106 1,500,000 15,000 SH Call DFND 1 0 0 15,000
NETSCOUT SYS INC COM 64115T104 173,634 3,987 SH DFND 1 0 0 3,987
NETSCOUT SYS INC COM 64115T104 294,137 6,754 SH DFND 2 0 0 6,754
NETSCOUT SYS INC COM 64115T104 2,091 48 SH DFND 4, 5, 11 0 0 48
NETSKOPE INC CL A 64119N608 82,050 7,500 SH DFND 1 0 0 7,500
NETSKOPE INC CL A 64119N608 86,514 7,908 SH DFND 2 0 0 7,908
NETSTREIT CORP COM 64119V303 238,051 11,266 SH DFND 1 0 0 11,266
NETSTREIT CORP COM 64119V303 510,332 24,152 SH DFND 2 0 0 24,152
NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF 64135A408 337,992 12,740 SH DFND 1 0 0 12,740
NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF 64135A408 1,984,603 74,806 SH DFND 2 0 0 74,806
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 182,652 6,520 SH DFND 1 0 0 6,520
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 3,544,232 126,516 SH DFND 2 0 0 126,516
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 31,812,375 629,873 SH DFND 1 0 0 629,873
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 66,345,710 1,313,620 SH DFND 2 0 0 1,313,620
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 514,606 10,189 SH DFND 7 10,189 0 0
NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF 64135A804 5,730,975 199,616 SH DFND 1 0 0 199,616
NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF 64135A804 762,423 26,556 SH DFND 2 0 0 26,556
NEUBERGER ENGY INFRSTR & INC COM 64129H104 2,215,273 218,469 SH DFND 1 0 0 218,469
NEUBERGER ENGY INFRSTR & INC COM 64129H104 125,339 12,361 SH DFND 2 0 0 12,361
NEUBERGER HIGH YIELD ST FD I COM 64128C106 90,918 14,570 SH DFND 1 0 0 14,570
NEUBERGER HIGH YIELD ST FD I COM 64128C106 597,756 95,794 SH DFND 2 0 0 95,794
NEUBERGER MUN FD INC COM 64124P101 700,498 66,398 SH DFND 1 0 0 66,398
NEUBERGER MUN FD INC COM 64124P101 260,896 24,730 SH DFND 2 0 0 24,730
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 2,129,922 128,774 SH DFND 1 0 0 128,774
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 662,122 40,032 SH DFND 2 0 0 40,032
NEUBERGER R/EST SECS INC FD COM 64190A103 146,567 48,372 SH DFND 1 0 0 48,372
NEUBERGER R/EST SECS INC FD COM 64190A103 79,759 26,323 SH DFND 2 0 0 26,323
NEUROCRINE BIOSCIENCES INC COM 64125C109 22,009,323 130,592 SH DFND 1 0 0 130,592
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,366,987 8,111 SH DFND 2 0 0 8,111
NEUROCRINE BIOSCIENCES INC COM 64125C109 23,642,089 140,280 SH DFND 3, 11 140,280 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,152,947 6,841 SH DFND 4, 5, 11 6,835 0 6
NEUROCRINE BIOSCIENCES INC COM 64125C109 49,097,448 291,319 SH DFND 5, 11 291,319 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 510,159 3,027 SH DFND 7 3,027 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 31,307 4,907 SH DFND 1 0 0 4,907
NEW ERA ENERGY & DIGITAL INC COM 64428N109 57,873 9,071 SH DFND 2 0 0 9,071
NEW HORIZON AIRCRAFT LTD COM 64550A107 35,460 18,000 SH DFND 1 0 0 18,000
NEW HORIZON AIRCRAFT LTD COM 64550A107 3,948 2,004 SH DFND 2 0 0 2,004
NEW JERSEY RES CORP COM 646025106 7,064,157 126,056 SH DFND 1 0 0 126,056
NEW JERSEY RES CORP COM 646025106 1,791,310 31,965 SH DFND 2 0 0 31,965
NEW JERSEY RES CORP COM 646025106 1,737 31 SH DFND 4, 5, 11 0 0 31
NEW MTN FIN CORP COM 647551100 133,374 18,602 SH DFND 1 0 0 18,602
NEW MTN FIN CORP COM 647551100 21,910 3,056 SH DFND 2 0 0 3,056
NEW PAC METALS CORP COM 64782A107 671,432 167,023 SH DFND 1 0 0 167,023
NEW PAC METALS CORP COM 64782A107 1,407 350 SH DFND 2 0 0 350
NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ 45409B453 150,912 3,941 SH DFND 1 0 0 3,941
NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ 45409B453 465,486 12,156 SH DFND 2 0 0 12,156
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 239,547 3,827 SH DFND 2 0 0 3,827
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 46,756,503 1,227,527 SH DFND 1 0 0 1,227,527
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 58,797,476 1,543,646 SH DFND 2 0 0 1,543,646
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 484,848 12,729 SH DFND 7 12,729 0 0
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 1,462,545 39,960 SH DFND 1 0 0 39,960
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 14,398,855 393,411 SH DFND 2 0 0 393,411
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 359,266 9,816 SH DFND 7 9,816 0 0
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 124,687 3,418 SH DFND 1 0 0 3,418
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 1,259,588 34,529 SH DFND 2 0 0 34,529
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 2,540,653 104,942 SH DFND 1 0 0 104,942
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 5,241,963 216,521 SH DFND 2 0 0 216,521
NEW YORK LIFE INVTS ACTIVE E MACKAY HIGH INCM 45409F736 374,850 14,515 SH DFND 1 0 0 14,515
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 12,780,973 524,886 SH DFND 1 0 0 524,886
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 45,661,891 1,875,232 SH DFND 2 0 0 1,875,232
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 201,010 8,255 SH DFND 7 8,255 0 0
NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP 45409F769 783,602 13,847 SH DFND 1 0 0 13,847
NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP 45409F769 3,825,597 67,602 SH DFND 2 0 0 67,602
NEW YORK TIMES CO MTN BE CL A 650111107 15,218,415 217,468 SH DFND 1 0 0 217,468
NEW YORK TIMES CO MTN BE CL A 650111107 843,467 12,053 SH DFND 2 0 0 12,053
NEW YORK TIMES CO MTN BE CL A 650111107 2,065,319 29,513 SH DFND 5 29,513 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 481,392 6,879 SH DFND 7 6,879 0 0
NEWELL BRANDS INC COM 651229106 522,299 85,065 SH DFND 1 0 0 85,065
NEWELL BRANDS INC COM 651229106 721,059 117,436 SH DFND 2 0 0 117,436
NEWELL BRANDS INC COM 651229106 460 75 SH DFND 4, 5, 11 0 0 75
NEWMARK GROUP INC CL A 65158N102 5,589,714 369,935 SH DFND 1 0 0 369,935
NEWMARK GROUP INC CL A 65158N102 248,234 16,428 SH DFND 2 0 0 16,428
NEWMARK GROUP INC CL A 65158N102 667,243 44,159 SH DFND 4, 5, 11 44,106 0 53
NEWMARK GROUP INC CL A 65158N102 11,823,423 782,490 SH DFND 5 782,490 0 0
NEWMARKET CORP COM 651587107 6,257,163 7,908 SH DFND 1 0 0 7,908
NEWMARKET CORP COM 651587107 727,941 920 SH DFND 2 0 0 920
NEWMARKET CORP COM 651587107 246,864 312 SH DFND 7 312 0 0
NEWMONT CORP COM 651639106 78,998,839 845,812 SH DFND 1 0 0 845,812
NEWMONT CORP COM 651639106 28,040,820 300,223 SH DFND 2 0 0 300,223
NEWMONT CORP COM 651639106 3,653,155 39,113 SH DFND 4, 5, 11 0 0 39,113
NEWMONT CORP COM 651639106 16,643,572 178,196 SH DFND 5 178,196 0 0
NEWMONT CORP COM 651639106 2,068,065 22,142 SH DFND 7 22,142 0 0
NEWS CORP NEW CL A 65249B109 174,232 7,017 SH DFND 1 0 0 7,017
NEWS CORP NEW CL A 65249B109 1,580,702 63,661 SH DFND 2 0 0 63,661
NEWSMAX INC COM SHS CLASS B 65250K105 239,234 28,893 SH DFND 1 0 0 28,893
NEWSMAX INC COM SHS CLASS B 65250K105 368,104 44,457 SH DFND 2 0 0 44,457
NEXA RES S A COM L67359106 1,138,724 93,033 SH DFND 1 0 0 93,033
NEXA RES S A COM L67359106 554,631 45,313 SH DFND 2 0 0 45,313
NEXALIN TECHNOLOGY INC COM 65345B201 3,993 12,100 SH DFND 2 0 0 12,100
NEXGEN ENERGY LTD COM 65340P106 1,465,976 156,121 SH DFND 1 0 0 156,121
NEXGEN ENERGY LTD COM 65340P106 3,858,623 410,929 SH DFND 2 0 0 410,929
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 21,621,991 4,166,087 SH DFND 1 0 0 4,166,087
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4,501 867 SH DFND 2 0 0 867
NEXPOINT REAL ESTATE FIN INC COM 65342V101 3,803,431 245,383 SH DFND 1 0 0 245,383
NEXPOINT REAL ESTATE FIN INC COM 65342V101 735,792 47,470 SH DFND 2 0 0 47,470
NEXPOINT RESIDENTIAL TR INC COM 65341D102 211,913 7,590 SH DFND 1 0 0 7,590
NEXPOINT RESIDENTIAL TR INC COM 65341D102 54,968 1,969 SH DFND 2 0 0 1,969
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10,331,017 57,848 SH DFND 1 0 0 57,848
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,937,934 16,451 SH DFND 2 0 0 16,451
NEXTDECADE CORP COM 65342K105 1,308,469 173,537 SH DFND 1 0 0 173,537
NEXTDECADE CORP COM 65342K105 45,579 6,045 SH DFND 2 0 0 6,045
NEXTERA ENERGY INC COM 65339F101 731,843,435 8,338,196 SH DFND 1 0 0 8,338,196
NEXTERA ENERGY INC COM 65339F101 302,010,771 3,440,934 SH DFND 2 0 0 3,440,934
NEXTERA ENERGY INC COM 65339F101 95,353,138 1,086,397 SH DFND 5, 11 1,086,397 0 0
NEXTERA ENERGY INC COM 65339F101 11,251,938 128,198 SH DFND 6 128,198 0 0
NEXTERA ENERGY INC COM 65339F101 22,691,189 258,530 SH DFND 7 258,530 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 463,434 8,721 SH DFND 1 0 0 8,721
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 21,573 406 SH DFND 2 0 0 406
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 1,941,735 36,540 SH DFND 5 36,540 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 82,701 1,664 SH DFND 1 0 0 1,664
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 67,443 1,357 SH DFND 2 0 0 1,357
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 9,695,764 195,085 SH DFND 5 195,085 0 0
NEXTNAV INC COMMON STOCK 65345N106 1,328,870 74,530 SH DFND 1 0 0 74,530
NEXTNAV INC COMMON STOCK 65345N106 339,020 19,014 SH DFND 2 0 0 19,014
NEXTPOWER INC CLASS A COM 65290E101 15,211,620 127,679 SH DFND 1 0 0 127,679
NEXTPOWER INC CLASS A COM 65290E101 2,241,762 18,816 SH DFND 2 0 0 18,816
NEXTPOWER INC CLASS A COM 65290E101 2,872,824 24,113 SH DFND 4, 5, 11 24,113 0 0
NEXTPOWER INC CLASS A COM 65290E101 5,694,594 47,798 SH DFND 5, 11 47,798 0 0
NEXTPOWER INC CLASS A COM 65290E101 5,694,594 47,798 SH DFND 5, 9 47,798 0 0
NEXTPOWER INC CLASS A COM 65290E101 256,390 2,152 SH DFND 7 2,152 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 92,521 5,808 SH DFND 1 0 0 5,808
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 156,410 9,819 SH DFND 2 0 0 9,819
NICE LTD SPONSORED ADR 653656108 860,350 9,470 SH DFND 1 0 0 9,470
NICE LTD SPONSORED ADR 653656108 131,369 1,446 SH DFND 2 0 0 1,446
NICOLET BANKSHARES INC COM 65406E102 25,139 152 SH DFND 1 0 0 152
NICOLET BANKSHARES INC COM 65406E102 183,748 1,111 SH DFND 2 0 0 1,111
NICOLET BANKSHARES INC COM 65406E102 1,654 10 SH DFND 4, 5, 11 0 0 10
NIKE INC CL B 654106103 64,726,500 1,576,772 SH DFND 1 0 0 1,576,772
NIKE INC CL B 654106103 25,982,845 632,956 SH DFND 2 0 0 632,956
NIKE INC CL B 654106103 237,966 5,797 SH DFND 5 5,797 0 0
NIKE INC CL B 654106103 1,758,460 42,837 SH DFND 7 42,837 0 0
NIO INC SPON ADS 62914V106 356,168 70,389 SH DFND 1 0 0 70,389
NIO INC SPON ADS 62914V106 393,455 77,758 SH DFND 2 0 0 77,758
NIOCORP DEVS LTD COM NEW 654484609 685,009 142,118 SH DFND 1 0 0 142,118
NIOCORP DEVS LTD COM NEW 654484609 224,453 46,567 SH DFND 2 0 0 46,567
NISOURCE INC COM 65473P105 18,543,778 389,985 SH DFND 1 0 0 389,985
NISOURCE INC COM 65473P105 3,311,044 69,633 SH DFND 2 0 0 69,633
NISOURCE INC COM 65473P105 312,120 6,564 SH DFND 7 6,564 0 0
NKARTA INC COM 65487U108 30,887 10,914 SH DFND 2 0 0 10,914
NLI HOLDINGS INC COM NEW 629156407 74,375 12,500 SH DFND 1 0 0 12,500
NLIGHT INC COM 65487K100 20,638,362 296,443 SH DFND 1 0 0 296,443
NLIGHT INC COM 65487K100 6,665,384 95,740 SH DFND 2 0 0 95,740
NLIGHT INC COM 65487K100 3,899,347 56,009 SH DFND 4, 5, 11 42,487 0 13,522
NLIGHT INC COM 65487K100 3,717,221 53,393 SH DFND 5, 11 53,393 0 0
NLIGHT INC COM 65487K100 3,717,221 53,393 SH DFND 5, 9 53,393 0 0
NMI HLDGS INC COM 629209305 3,671,761 89,359 SH DFND 1 0 0 89,359
NMI HLDGS INC COM 629209305 23,750 578 SH DFND 2 0 0 578
NMI HLDGS INC COM 629209305 1,315 32 SH DFND 4, 5, 11 0 0 32
NMI HLDGS INC COM 629209305 12,547,940 305,377 SH DFND 5 305,377 0 0
NNN REIT INC COM 637417106 30,456,573 654,558 SH DFND 1 0 0 654,558
NNN REIT INC COM 637417106 4,104,488 88,212 SH DFND 2 0 0 88,212
NNN REIT INC COM 637417106 848,613 18,238 SH DFND 7 18,238 0 0
NOBLE CORP PLC ORD SHS A G65431127 3,212,050 86,114 SH DFND 1 0 0 86,114
NOBLE CORP PLC ORD SHS A G65431127 132,859 3,562 SH DFND 2 0 0 3,562
NOKIA CORP SPONSORED ADR 654902204 20,589,035 1,550,379 SH DFND 1 0 0 1,550,379
NOKIA CORP SPONSORED ADR 654902204 6,750,943 508,354 SH DFND 2 0 0 508,354
NOKIA CORP SPONSORED ADR 654902204 930,742 70,086 SH DFND 5 70,086 0 0
NOKIA CORP SPONSORED ADR 654902204 430,522 32,419 SH DFND 7 32,419 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,121,998 285,114 SH DFND 1 0 0 285,114
NOMAD FOODS LTD USD ORD SHS G6564A105 15,790 1,442 SH DFND 2 0 0 1,442
NOMAD FOODS LTD USD ORD SHS G6564A105 4,600,456 420,133 SH DFND 6 401,284 0 18,849
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,410,085 274,497 SH DFND 1 0 0 274,497
NOMURA HLDGS INC SPONSORED ADR 65535H208 10,985 1,251 SH DFND 2 0 0 1,251
NOMURA HLDGS INC SPONSORED ADR 65535H208 948,749 108,058 SH DFND 5 108,058 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 55,461 10,011 SH DFND 1 0 0 10,011
NORDIC AMERICAN TANKERS LIMI COM G65773106 136,768 24,687 SH DFND 2 0 0 24,687
NORDSON CORP COM 655663102 66,206,662 219,453 SH DFND 1 0 0 219,453
NORDSON CORP COM 655663102 7,355,735 24,382 SH DFND 2 0 0 24,382
NORDSON CORP COM 655663102 2,675,085 8,867 SH DFND 5 8,867 0 0
NORDSON CORP COM 655663102 432,023 1,432 SH DFND 7 1,432 0 0
NORFOLK SOUTHN CORP COM 655844108 71,083,991 225,958 SH DFND 1 0 0 225,958
NORFOLK SOUTHN CORP COM 655844108 27,683,792 88,000 SH DFND 2 0 0 88,000
NORFOLK SOUTHN CORP COM 655844108 225,246 716 SH DFND 5 716 0 0
NORFOLK SOUTHN CORP COM 655844108 4,817,946 15,315 SH DFND 7 15,315 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 33,600 17,500 SH DFND 1 0 0 17,500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 95,656 49,821 SH DFND 2 0 0 49,821
NORTHERN LTS FD TR II ESSEN 40 STK ETF 664925708 196,469 9,881 SH DFND 1 0 0 9,881
NORTHERN LTS FD TR II ESSEN 40 STK ETF 664925708 31,967,737 1,607,752 SH DFND 2 0 0 1,607,752
NORTHERN LTS FD TR II ESSEN 40 STK ETF 664925708 549,918 27,657 SH DFND 7 27,657 0 0
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 33,736,537 649,279 SH DFND 1 0 0 649,279
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 2,938,598 56,555 SH DFND 2 0 0 56,555
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 45,015 706 SH DFND 1 0 0 706
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 508,932 7,982 SH DFND 2 0 0 7,982
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3,305,094 38,611 SH DFND 1 0 0 38,611
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 745,918 8,714 SH DFND 2 0 0 8,714
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 143,427 2,478 SH DFND 1 0 0 2,478
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 2,109,497 36,446 SH DFND 2 0 0 36,446
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 404,245 1,413 SH DFND 1 0 0 1,413
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 1,821,651 6,367 SH DFND 2 0 0 6,367
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 111,006 4,670 SH DFND 1 0 0 4,670
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 2,150,773 90,483 SH DFND 2 0 0 90,483
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 395,225 9,350 SH DFND 1 0 0 9,350
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 1,089,805 25,782 SH DFND 2 0 0 25,782
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 26,563 557 SH DFND 1 0 0 557
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 878,116 18,413 SH DFND 2 0 0 18,413
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 187,371 4,914 SH DFND 1 0 0 4,914
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1,305,525 34,239 SH DFND 2 0 0 34,239
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 279,033 5,581 SH DFND 1 0 0 5,581
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 431,546 8,631 SH DFND 2 0 0 8,631
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 155,655 10,772 SH DFND 1 0 0 10,772
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 58,898 4,076 SH DFND 2 0 0 4,076
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 375,433 5,210 SH DFND 1 0 0 5,210
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 150,461 2,088 SH DFND 2 0 0 2,088
NORTHERN OIL & GAS INC COM 665531307 7,030,381 387,349 SH DFND 1 0 0 387,349
NORTHERN OIL & GAS INC COM 665531307 8,406,664 463,177 SH DFND 2 0 0 463,177
NORTHERN OIL & GAS INC COM 665531307 708 39 SH DFND 4, 5, 11 0 0 39
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 21,979 23,000 PRN DFND 1 0 0 23,000
NORTHERN TR CORP COM 665859104 5,950,754 34,231 SH DFND 1 0 0 34,231
NORTHERN TR CORP COM 665859104 3,396,099 19,536 SH DFND 2 0 0 19,536
NORTHERN TR CORP COM 665859104 966,028 5,557 SH DFND 7 5,557 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 3,222 168 SH DFND 1 0 0 168
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 2,630,844 137,166 SH DFND 4, 5, 11 14,922 0 122,244
NORTHRIM BANCORP INC COM 666762109 128,492 4,632 SH DFND 1 0 0 4,632
NORTHRIM BANCORP INC COM 666762109 390,698 14,084 SH DFND 2 0 0 14,084
NORTHRIM BANCORP INC COM 666762109 2,326,332 83,862 SH DFND 4, 5, 11 9,120 0 74,742
NORTHROP GRUMMAN CORP COM 666807102 123,212,337 241,920 SH DFND 1 0 0 241,920
NORTHROP GRUMMAN CORP COM 666807102 26,288,748 51,616 SH DFND 2 0 0 51,616
NORTHROP GRUMMAN CORP COM 666807102 7,640,684 15,002 SH DFND 7 15,002 0 0
NORTHWEST BANCSHARES INC COM 667340103 438,639 28,934 SH DFND 1 0 0 28,934
NORTHWEST BANCSHARES INC COM 667340103 71,080 4,689 SH DFND 2 0 0 4,689
NORTHWEST NAT HLDG CO COM 66765N105 1,064,363 21,695 SH DFND 1 0 0 21,695
NORTHWEST NAT HLDG CO COM 66765N105 312,399 6,368 SH DFND 2 0 0 6,368
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 25,274,422 352,896 SH DFND 1 0 0 352,896
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 223,225 3,117 SH DFND 2 0 0 3,117
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 645 9 SH DFND 4, 5, 11 0 0 9
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,877,435 54,139 SH DFND 6 51,772 0 2,367
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 421,991 5,892 SH DFND 7 5,892 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,557,025 452,725 SH DFND 1 0 0 452,725
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,622,476 171,600 SH DFND 2 0 0 171,600
NORWOOD FINANCIAL CORP COM 669549107 67,001 2,084 SH DFND 1 0 0 2,084
NORWOOD FINANCIAL CORP COM 669549107 3,080,453 95,815 SH DFND 2 0 0 95,815
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 15,000 10,000 SH DFND 1 0 0 10,000
NOV INC COM 62955J103 9,551,209 514,890 SH DFND 1 0 0 514,890
NOV INC COM 62955J103 901,205 48,582 SH DFND 2 0 0 48,582
NOVA LTD COM M7516K103 5,553,733 10,229 SH DFND 1 0 0 10,229
NOVA LTD COM M7516K103 1,037,015 1,910 SH DFND 2 0 0 1,910
NOVAGOLD RESOURCES INC COM NEW 66987E206 3,702,391 620,166 SH DFND 1 0 0 620,166
NOVAGOLD RESOURCES INC COM NEW 66987E206 69,156 11,584 SH DFND 2 0 0 11,584
NOVANTA INC COM 67000B104 12,728,864 78,457 SH DFND 1 0 0 78,457
NOVANTA INC COM 67000B104 187,225 1,154 SH DFND 2 0 0 1,154
NOVANTA INC COM 67000B104 582,116 3,588 SH DFND 7 3,588 0 0
NOVARTIS AG SPONSORED ADR 66987V109 223,029,354 1,423,107 SH DFND 1 0 0 1,423,107
NOVARTIS AG SPONSORED ADR 66987V109 53,616,856 342,119 SH DFND 2 0 0 342,119
NOVARTIS AG SPONSORED ADR 66987V109 2,239,528 14,290 SH DFND 5 14,290 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,419,785 21,821 SH DFND 7 21,821 0 0
NOVAVAX INC COM NEW 670002401 45,828 4,865 SH DFND 1 0 0 4,865
NOVAVAX INC COM NEW 670002401 536,224 56,924 SH DFND 2 0 0 56,924
NOVAVAX INC COM NEW 670002401 520,361 55,240 SH DFND 4, 5, 11 55,240 0 0
NOVO-NORDISK A S ADR 670100205 121,994,284 2,544,729 SH DFND 1 0 0 2,544,729
NOVO-NORDISK A S ADR 670100205 14,835,319 309,456 SH DFND 2 0 0 309,456
NOVO-NORDISK A S ADR 670100205 305,281 6,368 SH DFND 5 6,368 0 0
NOVO-NORDISK A S ADR 670100205 2,082,278 43,435 SH DFND 7 43,435 0 0
NOVO-NORDISK A S ADR 670100205 510,000 8,500 SH Call DFND 1 0 0 8,500
NOVONIX LIMITED SPONSORED ADS 67010L100 4,600 10,000 SH DFND 1 0 0 10,000
NOVONIX LIMITED SPONSORED ADS 67010L100 506 1,100 SH DFND 2 0 0 1,100
NPK INTERNATIONAL INC COM SHS 651718504 12,887 810 SH DFND 1 0 0 810
NPK INTERNATIONAL INC COM SHS 651718504 39,091 2,457 SH DFND 2 0 0 2,457
NPK INTERNATIONAL INC COM SHS 651718504 2,793,526 175,583 SH DFND 4, 5, 11 19,114 0 156,469
NRG ENERGY INC COM NEW 629377508 102,004,495 698,374 SH DFND 1 0 0 698,374
NRG ENERGY INC COM NEW 629377508 30,934,317 211,792 SH DFND 2 0 0 211,792
NRG ENERGY INC COM NEW 629377508 4,820 33 SH DFND 4, 5, 11 0 0 33
NRG ENERGY INC COM NEW 629377508 6,796,624 46,533 SH DFND 5 46,533 0 0
NRG ENERGY INC COM NEW 629377508 1,227,346 8,403 SH DFND 7 8,403 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,804,002 359,581 SH DFND 1 0 0 359,581
NU HLDGS LTD ORD SHS CL A G6683N103 3,273,962 245,057 SH DFND 2 0 0 245,057
NUBURU INC COMMON STOCK 67021W400 3,757 29,325 SH DFND 1 0 0 29,325
NUBURU INC COMMON STOCK 67021W400 103 805 SH DFND 2 0 0 805
NUCOR CORP COM 670346105 40,067,430 179,876 SH DFND 1 0 0 179,876
NUCOR CORP COM 670346105 42,688,789 191,644 SH DFND 2 0 0 191,644
NUCOR CORP COM 670346105 40,267,854 180,776 SH DFND 3, 11 180,776 0 0
NUCOR CORP COM 670346105 3,271,974 14,689 SH DFND 5 14,689 0 0
NUCOR CORP COM 670346105 1,201,074 5,392 SH DFND 7 5,392 0 0
NURIX THERAPEUTICS INC COM 67080M103 317,952 13,106 SH DFND 1 0 0 13,106
NURIX THERAPEUTICS INC COM 67080M103 106,744 4,400 SH DFND 2 0 0 4,400
NURIX THERAPEUTICS INC COM 67080M103 6,983,908 287,878 SH DFND 5, 11 287,878 0 0
NURIX THERAPEUTICS INC COM 67080M103 6,983,908 287,878 SH DFND 5, 9 287,878 0 0
NUSCALE PWR CORP CL A COM 67079K100 5,117,306 510,200 SH DFND 1 0 0 510,200
NUSCALE PWR CORP CL A COM 67079K100 2,682,172 267,415 SH DFND 2 0 0 267,415
NUSHARES ETF TR ESG HI TLD CRP 67092P854 338,063 15,771 SH DFND 1 0 0 15,771
NUSHARES ETF TR ESG HI TLD CRP 67092P854 13,654 637 SH DFND 2 0 0 637
NUSHARES ETF TR GET OPP ETF 67092P797 2,385,919 55,153 SH DFND 1 0 0 55,153
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 4,183,681 198,969 SH DFND 1 0 0 198,969
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,617,318 76,917 SH DFND 2 0 0 76,917
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 1,106,961 47,755 SH DFND 1 0 0 47,755
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 23,180 1,000 SH DFND 2 0 0 1,000
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 338,004 7,965 SH DFND 1 0 0 7,965
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 913,735 21,532 SH DFND 2 0 0 21,532
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 271,856 6,793 SH DFND 1 0 0 6,793
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,950,535 48,739 SH DFND 2 0 0 48,739
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,582,037 13,515 SH DFND 1 0 0 13,515
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5,267,889 45,002 SH DFND 2 0 0 45,002
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,264,691 45,303 SH DFND 1 0 0 45,303
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9,808,910 196,217 SH DFND 2 0 0 196,217
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 220,056 4,402 SH DFND 7 4,402 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 346,861 7,386 SH DFND 1 0 0 7,386
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,880,022 82,624 SH DFND 2 0 0 82,624
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 14,079,870 323,750 SH DFND 1 0 0 323,750
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,803,634 64,466 SH DFND 2 0 0 64,466
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 673,489 12,922 SH DFND 1 0 0 12,922
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,344,284 44,979 SH DFND 2 0 0 44,979
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,293,252 24,813 SH DFND 7 24,813 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 143,944 6,503 SH DFND 1 0 0 6,503
NUSHARES ETF TR NUVEEN ESG US 67092P870 390,262 17,631 SH DFND 2 0 0 17,631
NUTANIX INC CL A 67059N108 4,579,113 89,857 SH DFND 1 0 0 89,857
NUTANIX INC CL A 67059N108 554,903 10,889 SH DFND 2 0 0 10,889
NUTEX HEALTH INC COM 67079U306 420,902 2,463 SH DFND 1 0 0 2,463
NUTEX HEALTH INC COM 67079U306 7,348 43 SH DFND 2 0 0 43
NUTRIEN LTD COM 67077M108 12,504,659 198,644 SH DFND 1 0 0 198,644
NUTRIEN LTD COM 67077M108 3,228,919 51,293 SH DFND 2 0 0 51,293
NUTRIEN LTD COM 67077M108 2,455,050 39,000 SH DFND 6 39,000 0 0
NUTRIEN LTD COM 67077M108 1,590,558 25,267 SH DFND 7 25,267 0 0
NUVALENT INC COM 670703107 549,699 4,451 SH DFND 1 0 0 4,451
NUVALENT INC COM 670703107 29,764 241 SH DFND 2 0 0 241
NUVALENT INC COM 670703107 1,962,662 15,892 SH DFND 5 15,892 0 0
NUVATION BIO INC COM CL A 67080N101 34,648 6,100 SH DFND 1 0 0 6,100
NUVATION BIO INC COM CL A 67080N101 286,959 50,521 SH DFND 2 0 0 50,521
NUVEEN AMT FREE MUN CR INC F COM 67071L106 14,683,252 1,147,129 SH DFND 1 0 0 1,147,129
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,523,399 197,141 SH DFND 2 0 0 197,141
NUVEEN AMT FREE MUN CR INC F COM 67071L106 648,051 50,629 SH DFND 7 50,629 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 21,251,402 1,810,171 SH DFND 1 0 0 1,810,171
NUVEEN AMT FREE QLTY MUN INC COM 670657105 20,084,764 1,710,798 SH DFND 2 0 0 1,710,798
NUVEEN AMT FREE QLTY MUN INC COM 670657105 822,646 70,072 SH DFND 7 70,072 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,287,360 159,065 SH DFND 1 0 0 159,065
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3,267,689 227,238 SH DFND 2 0 0 227,238
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 99,383 7,957 SH DFND 1 0 0 7,957
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 479,367 38,380 SH DFND 2 0 0 38,380
NUVEEN CA DIVI ADV MUN COM 67066Y105 2,259,257 186,407 SH DFND 1 0 0 186,407
NUVEEN CA DIVI ADV MUN COM 67066Y105 396,357 32,703 SH DFND 2 0 0 32,703
NUVEEN CALIF AMT FREE MUNI I COM 670651108 985,821 78,677 SH DFND 1 0 0 78,677
NUVEEN CALIF AMT FREE MUNI I COM 670651108 415,489 33,160 SH DFND 2 0 0 33,160
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 789,131 84,580 SH DFND 1 0 0 84,580
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 620,706 66,528 SH DFND 2 0 0 66,528
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 8,030,253 490,847 SH DFND 1 0 0 490,847
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 812,014 49,634 SH DFND 2 0 0 49,634
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 612,354 37,430 SH DFND 7 37,430 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 285,690 28,202 SH DFND 1 0 0 28,202
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 3,039 300 SH DFND 2 0 0 300
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,085,291 429,072 SH DFND 1 0 0 429,072
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6,589,304 1,355,824 SH DFND 2 0 0 1,355,824
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 623,731 59,916 SH DFND 1 0 0 59,916
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 490,821 47,149 SH DFND 2 0 0 47,149
NUVEEN FLOATING RATE INCOME COM 67072T108 3,556,189 463,649 SH DFND 1 0 0 463,649
NUVEEN FLOATING RATE INCOME COM 67072T108 9,993,115 1,302,883 SH DFND 2 0 0 1,302,883
NUVEEN FLOATING RATE INCOME COM 67072T108 121,755 15,874 SH DFND 7 15,874 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,750,229 216,043 SH DFND 1 0 0 216,043
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,762,703 138,468 SH DFND 2 0 0 138,468
NUVEEN MASS QUALITY MUN INC COM 67061E104 507,165 39,043 SH DFND 1 0 0 39,043
NUVEEN MASS QUALITY MUN INC COM 67061E104 248,468 19,128 SH DFND 2 0 0 19,128
NUVEEN MINN QUALITY MUN INM SHS 670734102 444,759 36,727 SH DFND 2 0 0 36,727
NUVEEN MORTGAGE AND INCOME F COM 670735109 263,730 15,089 SH DFND 1 0 0 15,089
NUVEEN MORTGAGE AND INCOME F COM 670735109 598,994 34,271 SH DFND 2 0 0 34,271
NUVEEN MULTI ASSET INCOME FU COM 670750108 746,847 52,706 SH DFND 1 0 0 52,706
NUVEEN MULTI ASSET INCOME FU COM 670750108 472,292 33,330 SH DFND 2 0 0 33,330
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 10,416,579 821,497 SH DFND 1 0 0 821,497
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 4,108,151 323,987 SH DFND 2 0 0 323,987
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 277,388 21,876 SH DFND 7 21,876 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 7,923,375 727,583 SH DFND 1 0 0 727,583
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,032,797 94,839 SH DFND 2 0 0 94,839
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 12,420,543 1,175,075 SH DFND 1 0 0 1,175,075
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 7,390,016 699,150 SH DFND 2 0 0 699,150
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 592,036 56,011 SH DFND 7 56,011 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 38,614 3,504 SH DFND 1 0 0 3,504
NUVEEN MUN INCOME FD INC COM 67062J102 100,943 9,160 SH DFND 2 0 0 9,160
NUVEEN MUN VALUE FD INC COM 670928100 12,211,954 1,324,507 SH DFND 1 0 0 1,324,507
NUVEEN MUN VALUE FD INC COM 670928100 7,706,734 835,871 SH DFND 2 0 0 835,871
NUVEEN MUN VALUE FD INC COM 670928100 516,827 56,055 SH DFND 7 56,055 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 828,188 94,758 SH DFND 1 0 0 94,758
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,240,708 173,879 SH DFND 1 0 0 173,879
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,582,221 251,567 SH DFND 2 0 0 251,567
NUVEEN NY AMT FREE COM 670656107 1,761,267 164,297 SH DFND 1 0 0 164,297
NUVEEN NY AMT FREE COM 670656107 511,987 47,760 SH DFND 2 0 0 47,760
NUVEEN NY DIVI ADV COM 67066X107 511,096 43,572 SH DFND 1 0 0 43,572
NUVEEN NY DIVI ADV COM 67066X107 837,809 71,424 SH DFND 2 0 0 71,424
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 20,212,132 2,564,991 SH DFND 1 0 0 2,564,991
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 12,057,976 1,530,200 SH DFND 2 0 0 1,530,200
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 406,742 51,617 SH DFND 7 51,617 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 13,118,502 1,082,385 SH DFND 1 0 0 1,082,385
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11,672,862 963,107 SH DFND 2 0 0 963,107
NUVEEN QUALITY MUNCP INCOME COM 67066V101 312,550 25,788 SH DFND 7 25,788 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,078,009 160,340 SH DFND 1 0 0 160,340
NUVEEN REAL ASSET INCOME & G COM 67074Y105 863,482 66,627 SH DFND 2 0 0 66,627
NUVEEN REAL ESTATE INCOME FD COM 67071B108 141,741 16,814 SH DFND 1 0 0 16,814
NUVEEN REAL ESTATE INCOME FD COM 67071B108 315,712 37,451 SH DFND 2 0 0 37,451
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 7,471,715 400,843 SH DFND 1 0 0 400,843
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 25,422,410 1,363,863 SH DFND 2 0 0 1,363,863
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 412,207 22,114 SH DFND 7 22,114 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 209,331 22,222 SH DFND 1 0 0 22,222
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 180,564 19,168 SH DFND 2 0 0 19,168
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,693,782 118,364 SH DFND 1 0 0 118,364
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,743,117 191,692 SH DFND 2 0 0 191,692
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 438,558 30,647 SH DFND 7 30,647 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 5,931,934 375,915 SH DFND 1 0 0 375,915
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 13,617,928 862,987 SH DFND 2 0 0 862,987
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 920,416 58,328 SH DFND 7 58,328 0 0
NUVEEN VA QUALITY MUN INCOM COM 67064R102 502,647 43,444 SH DFND 1 0 0 43,444
NUVEEN VA QUALITY MUN INCOM COM 67064R102 566,744 48,984 SH DFND 2 0 0 48,984
NVE CORP COM NEW 629445206 846,960 8,101 SH DFND 1 0 0 8,101
NVE CORP COM NEW 629445206 2,206 21 SH DFND 2 0 0 21
NVENT ELEC PLC SHS G6700G107 71,195,470 419,760 SH DFND 1 0 0 419,760
NVENT ELEC PLC SHS G6700G107 7,125,699 42,012 SH DFND 2 0 0 42,012
NVENT ELEC PLC SHS G6700G107 8,016,956 47,267 SH DFND 6, 14 47,267 0 0
NVENT ELEC PLC SHS G6700G107 571,587 3,370 SH DFND 7 3,370 0 0
NVIDIA CORPORATION COM 67066G104 4,533,103,930 22,655,325 SH DFND 1 0 0 22,655,325
NVIDIA CORPORATION COM 67066G104 2,154,992,121 10,770,114 SH DFND 2 0 0 10,770,114
NVIDIA CORPORATION COM 67066G104 83,237,840 416,002 SH DFND 4, 5, 11 0 0 416,002
NVIDIA CORPORATION COM 67066G104 169,573,757 847,487 SH DFND 5 847,487 0 0
NVIDIA CORPORATION COM 67066G104 102,988,324 514,710 SH DFND 6, 14 501,351 0 13,359
NVIDIA CORPORATION COM 67066G104 136,956,638 684,475 SH DFND 7 684,475 0 0
NVIDIA CORPORATION COM 67066G104 387,174 1,935 SH DFND 8 1,935 0 0
NVIDIA CORPORATION COM 67066G104 19,301,000 116,200 SH Put DFND 1 0 0 116,200
NVIDIA CORPORATION COM 67066G104 2,866,000 16,500 SH Put DFND 2 0 0 16,500
NVR INC COM 62944T105 6,615,811 971 SH DFND 1 0 0 971
NVR INC COM 62944T105 8,605,324 1,263 SH DFND 2 0 0 1,263
NWPX INFRASTRUCTURE INC COM 667746101 545,482 3,638 SH DFND 1 0 0 3,638
NWPX INFRASTRUCTURE INC COM 667746101 436,175 2,909 SH DFND 2 0 0 2,909
NXG NEXTGEN INFRASTR INCM FD COM 231647207 1,856,853 28,695 SH DFND 1 0 0 28,695
NXG NEXTGEN INFRASTR INCM FD COM 231647207 1,031,589 15,942 SH DFND 2 0 0 15,942
NXP SEMICONDUCTORS N V COM N6596X109 241,005,324 857,579 SH DFND 1 0 0 857,579
NXP SEMICONDUCTORS N V COM N6596X109 115,606,931 411,369 SH DFND 2 0 0 411,369
NXP SEMICONDUCTORS N V COM N6596X109 2,927,055 10,415 SH DFND 5 10,415 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,169,545 18,395 SH DFND 7 18,395 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 30,301,303 1,993,507 SH DFND 1 0 0 1,993,507
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 8,498,529 559,114 SH DFND 2 0 0 559,114
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 740,695 48,730 SH DFND 7 48,730 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 5,481,410 353,639 SH DFND 1 0 0 353,639
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 4,733,614 305,394 SH DFND 2 0 0 305,394
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 277,978 17,934 SH DFND 7 17,934 0 0
O-I GLASS INC COM 67098H104 99,671 10,350 SH DFND 1 0 0 10,350
O-I GLASS INC COM 67098H104 7,444 773 SH DFND 2 0 0 773
OAKTREE SPECIALTY LENDING COM 67401P405 926,763 77,618 SH DFND 1 0 0 77,618
OAKTREE SPECIALTY LENDING COM 67401P405 4,449,402 372,647 SH DFND 2 0 0 372,647
OBSIDIAN ENERGY LTD COM 674482203 9,455 1,163 SH DFND 1 0 0 1,163
OBSIDIAN ENERGY LTD COM 674482203 1,737,706 213,740 SH DFND 2 0 0 213,740
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 262,013 9,839 SH DFND 1 0 0 9,839
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 284,888 10,698 SH DFND 2 0 0 10,698
OCCIDENTAL PETE CORP COM 674599105 33,484,396 689,405 SH DFND 1 0 0 689,405
OCCIDENTAL PETE CORP COM 674599105 20,366,964 419,332 SH DFND 2 0 0 419,332
OCCIDENTAL PETE CORP COM 674599105 5,052 104 SH DFND 4, 5, 11 0 0 104
OCCIDENTAL PETE CORP COM 674599105 9,183,178 189,071 SH DFND 5 189,071 0 0
OCCIDENTAL PETE CORP COM 674599105 686,541 14,135 SH DFND 7 14,135 0 0
OCEANEERING INTL INC COM 675232102 2,163,282 53,388 SH DFND 1 0 0 53,388
OCEANEERING INTL INC COM 675232102 49,637 1,225 SH DFND 2 0 0 1,225
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 1,523 244 SH DFND 2 0 0 244
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 1,494,081 239,436 SH DFND 4, 5, 11 26,049 0 213,387
OCUGEN INC COM 67577C105 1,685 1,101 SH DFND 1 0 0 1,101
OCUGEN INC COM 67577C105 16,085 10,513 SH DFND 2 0 0 10,513
OCULAR THERAPEUTIX INC COM 67576A100 3,710,251 377,826 SH DFND 1 0 0 377,826
OCULAR THERAPEUTIX INC COM 67576A100 5,749,512 585,490 SH DFND 2 0 0 585,490
OGE ENERGY CORP COM 670837103 12,795,066 262,948 SH DFND 1 0 0 262,948
OGE ENERGY CORP COM 670837103 2,543,635 52,274 SH DFND 2 0 0 52,274
OGE ENERGY CORP COM 670837103 319,697 6,570 SH DFND 7 6,570 0 0
OIL DRI CORP AMER COM 677864100 433,370 4,240 SH DFND 1 0 0 4,240
OIL DRI CORP AMER COM 677864100 93,624 916 SH DFND 2 0 0 916
OIL STS INTL INC COM 678026105 2,739 342 SH DFND 1 0 0 342
OIL STS INTL INC COM 678026105 10,413 1,300 SH DFND 2 0 0 1,300
OIL STS INTL INC COM 678026105 1,423,385 177,701 SH DFND 4, 5, 11 19,339 0 158,362
OKEANIS ECO TANKERS COR SHS Y64177101 239,574 4,780 SH DFND 1 0 0 4,780
OKEANIS ECO TANKERS COR SHS Y64177101 4,183,917 83,478 SH DFND 2 0 0 83,478
OKLO INC COM CL A 02156V109 9,973,104 190,581 SH DFND 1 0 0 190,581
OKLO INC COM CL A 02156V109 10,898,350 208,262 SH DFND 2 0 0 208,262
OKTA INC CL A 679295105 35,397,040 259,414 SH DFND 1 0 0 259,414
OKTA INC CL A 679295105 7,954,626 58,297 SH DFND 2 0 0 58,297
OKTA INC CL A 679295105 2,649,859 19,420 SH DFND 4, 5, 11 0 0 19,420
OKTA INC CL A 679295105 71,073,120 520,873 SH DFND 5, 11 520,873 0 0
OKTA INC CL A 679295105 3,820,600 28,000 SH DFND 6, 14 28,000 0 0
OKTA INC CL A 679295105 454,517 3,331 SH DFND 7 3,331 0 0
OLAPLEX HLDGS INC COM 679369108 592 289 SH DFND 1 0 0 289
OLAPLEX HLDGS INC COM 679369108 23,452 11,440 SH DFND 2 0 0 11,440
OLD DOMINION FREIGHT LINE IN COM 679580100 87,987,359 406,220 SH DFND 1 0 0 406,220
OLD DOMINION FREIGHT LINE IN COM 679580100 15,440,295 71,285 SH DFND 2 0 0 71,285
OLD DOMINION FREIGHT LINE IN COM 679580100 1,547,820 7,146 SH DFND 7 7,146 0 0
OLD NATL BANCORP IND COM 680033107 6,567,649 253,577 SH DFND 1 0 0 253,577
OLD NATL BANCORP IND COM 680033107 2,793,671 107,864 SH DFND 2 0 0 107,864
OLD NATL BANCORP IND COM 680033107 4,149,775 160,223 SH DFND 6 153,015 0 7,208
OLD REP INTL CORP COM 680223104 83,354,470 2,037,011 SH DFND 1 0 0 2,037,011
OLD REP INTL CORP COM 680223104 21,617,893 528,297 SH DFND 2 0 0 528,297
OLD REP INTL CORP COM 680223104 1,058,559 25,869 SH DFND 5 25,869 0 0
OLD REP INTL CORP COM 680223104 1,408,996 34,433 SH DFND 7 34,433 0 0
OLD SECOND BANCORP INC DEL COM 680277100 368,456 15,800 SH DFND 1 0 0 15,800
OLD SECOND BANCORP INC DEL COM 680277100 81,830 3,509 SH DFND 2 0 0 3,509
OLEMA PHARMACEUTICALS INC COM 68062P106 250,200 20,000 SH DFND 1 0 0 20,000
OLEMA PHARMACEUTICALS INC COM 68062P106 8,757 700 SH DFND 2 0 0 700
OLIN CORP COM PAR $1 680665205 12,750,490 643,314 SH DFND 1 0 0 643,314
OLIN CORP COM PAR $1 680665205 560,100 28,259 SH DFND 2 0 0 28,259
OLIN CORP COM PAR $1 680665205 234,371 11,825 SH DFND 7 11,825 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 19,699,039 256,231 SH DFND 1 0 0 256,231
OLLIES BARGAIN OUTLET HLDGS COM 681116109 199,350 2,593 SH DFND 2 0 0 2,593
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,855,631 37,144 SH DFND 6 37,144 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 21,999,426 461,397 SH DFND 1 0 0 461,397
OMEGA HEALTHCARE INVS INC COM 681936100 7,648,118 160,405 SH DFND 2 0 0 160,405
OMEGA HEALTHCARE INVS INC COM 681936100 608,396 12,760 SH DFND 7 12,760 0 0
OMNICOM GROUP INC COM 681919106 56,829,185 780,299 SH DFND 1 0 0 780,299
OMNICOM GROUP INC COM 681919106 11,275,867 154,824 SH DFND 2 0 0 154,824
OMNICOM GROUP INC COM 681919106 29,655,647 407,190 SH DFND 3, 11 407,190 0 0
OMNICOM GROUP INC COM 681919106 236,114 3,242 SH DFND 5 3,242 0 0
OMNICOM GROUP INC COM 681919106 985,540 13,532 SH DFND 7 13,532 0 0
ON HLDG AG NAMEN AKT A H5919C104 6,684,037 188,708 SH DFND 1 0 0 188,708
ON HLDG AG NAMEN AKT A H5919C104 5,766,730 162,810 SH DFND 2 0 0 162,810
ON SEMICONDUCTOR CORP COM 682189105 10,806,206 114,303 SH DFND 1 0 0 114,303
ON SEMICONDUCTOR CORP COM 682189105 4,891,878 51,744 SH DFND 2 0 0 51,744
ON SEMICONDUCTOR CORP COM 682189105 3,316,558 35,081 SH DFND 6, 11 35,081 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 4,820 4,000 PRN DFND 1 0 0 4,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 37,355 31,000 PRN DFND 2 0 0 31,000
ONCOLYTICS BIOTECH INC COM NEW 68237V103 19,032 20,036 SH DFND 1 0 0 20,036
ONCOLYTICS BIOTECH INC COM NEW 68237V103 15,246 16,050 SH DFND 2 0 0 16,050
ONDAS INC COM NEW 68236H204 10,011,518 1,214,990 SH DFND 1 0 0 1,214,990
ONDAS INC COM NEW 68236H204 2,082,256 252,701 SH DFND 2 0 0 252,701
ONDAS INC COM NEW 68236H204 365,452 44,351 SH DFND 7 44,351 0 0
ONDAS INC COM NEW 68236H204 2,200 400 SH Call DFND 2 0 0 400
ONE GAS INC COM 68235P108 987,562 12,814 SH DFND 1 0 0 12,814
ONE GAS INC COM 68235P108 672,824 8,730 SH DFND 2 0 0 8,730
ONE GAS INC COM 68235P108 1,233 16 SH DFND 4, 5, 11 0 0 16
ONE GAS INC COM 68235P108 2,901,840 37,652 SH DFND 6 35,965 0 1,687
ONE LIBERTY PPTYS INC COM 682406103 53,138 2,176 SH DFND 1 0 0 2,176
ONE LIBERTY PPTYS INC COM 682406103 829,351 33,962 SH DFND 2 0 0 33,962
ONE STOP SYS INC COM 68247W109 17,726 975 SH DFND 1 0 0 975
ONE STOP SYS INC COM 68247W109 44,777 2,463 SH DFND 2 0 0 2,463
ONE STOP SYS INC COM 68247W109 1,063,276 58,486 SH DFND 4, 5, 11 6,366 0 52,120
ONEMAIN HLDGS INC COM 68268W103 1,943,826 31,882 SH DFND 1 0 0 31,882
ONEMAIN HLDGS INC COM 68268W103 4,065,612 66,682 SH DFND 2 0 0 66,682
ONEMEDNET CORP CL A 68270C103 8,603 12,100 SH DFND 2 0 0 12,100
ONEOK INC NEW COM 682680103 129,807,143 1,493,066 SH DFND 1 0 0 1,493,066
ONEOK INC NEW COM 682680103 62,535,223 719,292 SH DFND 2 0 0 719,292
ONEOK INC NEW COM 682680103 209,177 2,406 SH DFND 5 2,406 0 0
ONEOK INC NEW COM 682680103 2,880,232 33,129 SH DFND 7 33,129 0 0
ONESPAN INC COM 68287N100 386,733 26,950 SH DFND 1 0 0 26,950
ONESPAN INC COM 68287N100 103,406 7,206 SH DFND 2 0 0 7,206
ONESPAN INC COM 68287N100 1,120,964 78,116 SH DFND 4, 5, 11 78,116 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 8,528,819 302,012 SH DFND 1 0 0 302,012
ONESPAWORLD HOLDINGS LIMITED COM P73684113 25,100,164 888,816 SH DFND 5, 11 888,816 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 25,100,164 888,816 SH DFND 5, 9 888,816 0 0
ONITY GROUP INC COM NEW 675746606 5,963 150 SH DFND 1 0 0 150
ONITY GROUP INC COM NEW 675746606 953,881 23,997 SH DFND 2 0 0 23,997
ONITY GROUP INC COM NEW 675746606 2,703 68 SH DFND 4, 5, 11 0 0 68
ONTO INNOVATION INC COM 683344105 21,855,488 57,750 SH DFND 1 0 0 57,750
ONTO INNOVATION INC COM 683344105 1,661,396 4,390 SH DFND 2 0 0 4,390
ONTO INNOVATION INC COM 683344105 22,316,629 58,969 SH DFND 5, 11 58,969 0 0
ONTO INNOVATION INC COM 683344105 22,316,629 58,969 SH DFND 5, 9 58,969 0 0
ONTO INNOVATION INC COM 683344105 11,538,184 30,488 SH DFND 6 30,488 0 0
OP BANCORP COM 67109R109 1,169 78 SH DFND 1 0 0 78
OP BANCORP COM 67109R109 1,437,931 95,926 SH DFND 4, 5, 11 10,444 0 85,482
OPEN LENDING CORP COM 68373J104 64,946 20,883 SH DFND 1 0 0 20,883
OPEN LENDING CORP COM 68373J104 3,110 1,000 SH DFND 2 0 0 1,000
OPEN TEXT CORP COM 683715106 682,663 30,820 SH DFND 1 0 0 30,820
OPEN TEXT CORP COM 683715106 61,198 2,763 SH DFND 2 0 0 2,763
OPENDOOR TECHNOLOGIES INC COM 683712103 190,926 41,326 SH DFND 1 0 0 41,326
OPENDOOR TECHNOLOGIES INC COM 683712103 1,089,396 235,800 SH DFND 2 0 0 235,800
OPENLANE INC COM 48238T109 532,491 12,912 SH DFND 1 0 0 12,912
OPENLANE INC COM 48238T109 5,031 122 SH DFND 2 0 0 122
OPERA LTD SPONSORED ADS 68373M107 343,138 17,304 SH DFND 1 0 0 17,304
OPERA LTD SPONSORED ADS 68373M107 550,064 27,739 SH DFND 2 0 0 27,739
OPKO HEALTH INC COM 68375N103 15,854 10,569 SH DFND 1 0 0 10,569
OPKO HEALTH INC COM 68375N103 17,015 11,343 SH DFND 2 0 0 11,343
OPPFI INC COM CL A 68386H103 240,445 24,214 SH DFND 1 0 0 24,214
OPPFI INC COM CL A 68386H103 115,258 11,607 SH DFND 2 0 0 11,607
OPTION CARE HEALTH INC COM NEW 68404L201 5,487,996 261,707 SH DFND 1 0 0 261,707
OPTION CARE HEALTH INC COM NEW 68404L201 24,724 1,179 SH DFND 2 0 0 1,179
OPUS GENETICS INC COM 67577R102 61,683 15,008 SH DFND 1 0 0 15,008
OR ROYALTIES INC. COM SHS 68390D106 3,883,795 122,788 SH DFND 1 0 0 122,788
OR ROYALTIES INC. COM SHS 68390D106 258,545 8,174 SH DFND 2 0 0 8,174
ORACLE CORP 6.5 DEP CUM SR D 68389X204 18,660,857 415,147 SH DFND 1 0 0 415,147
ORACLE CORP 6.5 DEP CUM SR D 68389X204 296,445 6,595 SH DFND 2 0 0 6,595
ORACLE CORP 6.5 DEP CUM SR D 68389X204 822,586 18,300 SH DFND 7 18,300 0 0
ORACLE CORP COM 68389X105 457,209,527 3,119,819 SH DFND 1 0 0 3,119,819
ORACLE CORP COM 68389X105 146,295,216 998,261 SH DFND 2 0 0 998,261
ORACLE CORP COM 68389X105 3,852,946 26,291 SH DFND 4, 5, 11 0 0 26,291
ORACLE CORP COM 68389X105 82,868,958 565,465 SH DFND 5, 11 565,465 0 0
ORACLE CORP COM 68389X105 28,290,320 193,042 SH DFND 6, 14 189,536 0 3,506
ORACLE CORP COM 68389X105 40,529,173 276,555 SH DFND 7 276,555 0 0
ORACLE CORP COM 68389X105 72,500 500 SH Put DFND 1 0 0 500
ORCHID IS CAP INC COM NEW 68571X301 12,950 1,858 SH DFND 1 0 0 1,858
ORCHID IS CAP INC COM NEW 68571X301 164,546 23,608 SH DFND 2 0 0 23,608
OREILLY AUTOMOTIVE INC COM 67103H107 97,645,329 1,060,325 SH DFND 1 0 0 1,060,325
OREILLY AUTOMOTIVE INC COM 67103H107 71,577,321 777,254 SH DFND 2 0 0 777,254
OREILLY AUTOMOTIVE INC COM 67103H107 291,096 3,161 SH DFND 5 3,161 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,135,680 66,627 SH DFND 6, 16 66,627 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,654,218 28,822 SH DFND 7 28,822 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,430 1,000 SH DFND 1 0 0 1,000
ORGANOGENESIS HLDGS INC COM 68621F102 34,506 14,200 SH DFND 2 0 0 14,200
ORGANOGENESIS HLDGS INC COM 68621F102 417,418 171,777 SH DFND 4, 5, 11 171,777 0 0
ORGANON & CO COMMON STOCK 68622V106 375,022 27,697 SH DFND 1 0 0 27,697
ORGANON & CO COMMON STOCK 68622V106 2,527,158 186,644 SH DFND 2 0 0 186,644
ORIGIN BANCORP INC COM 68621T102 545,310 10,661 SH DFND 1 0 0 10,661
ORIGIN BANCORP INC COM 68621T102 784,897 15,345 SH DFND 2 0 0 15,345
ORION PROPERTIES INC COM 68629Y103 12,665 4,382 SH DFND 1 0 0 4,382
ORION PROPERTIES INC COM 68629Y103 726,425 251,358 SH DFND 2 0 0 251,358
ORION PROPERTIES INC COM 68629Y103 702 243 SH DFND 4, 5, 11 0 0 243
ORION S.A. COM L72967109 3,289,095 496,093 SH DFND 1 0 0 496,093
ORION S.A. COM L72967109 1,521,983 229,560 SH DFND 2 0 0 229,560
ORION S.A. COM L72967109 129,882 19,590 SH DFND 7 19,590 0 0
ORIX CORP SPONSORED ADR 686330101 9,884,804 259,853 SH DFND 1 0 0 259,853
ORIX CORP SPONSORED ADR 686330101 426,323 11,207 SH DFND 2 0 0 11,207
ORLA MNG LTD NEW COM 68634K106 137,363 14,031 SH DFND 1 0 0 14,031
ORLA MNG LTD NEW COM 68634K106 1,234 126 SH DFND 2 0 0 126
ORMAT TECHNOLOGIES INC COM 686688102 293,997 2,700 SH DFND 1 0 0 2,700
ORMAT TECHNOLOGIES INC COM 686688102 230,603 2,118 SH DFND 2 0 0 2,118
OSCAR HEALTH INC CL A 687793109 3,011,313 105,586 SH DFND 1 0 0 105,586
OSCAR HEALTH INC CL A 687793109 8,404,388 294,684 SH DFND 2 0 0 294,684
OSCAR HEALTH INC CL A 687793109 2,722,605 95,463 SH DFND 4, 5, 11 95,463 0 0
OSCAR HEALTH INC CL A 687793109 351,737 12,333 SH DFND 7 12,333 0 0
OSHKOSH CORP COM 688239201 14,935,642 97,313 SH DFND 1 0 0 97,313
OSHKOSH CORP COM 688239201 5,886,871 38,356 SH DFND 2 0 0 38,356
OSHKOSH CORP COM 688239201 25,474,917 165,982 SH DFND 3, 11 165,982 0 0
OSHKOSH CORP COM 688239201 767 5 SH DFND 4, 5, 11 0 0 5
OSI SYSTEMS INC COM 671044105 1,341,287 6,133 SH DFND 1 0 0 6,133
OSI SYSTEMS INC COM 671044105 90,323 413 SH DFND 2 0 0 413
OSISKO DEVELOPMENT CORP COM NEW 68828E809 86,100 35,000 SH DFND 1 0 0 35,000
OSISKO DEVELOPMENT CORP COM NEW 68828E809 4,920 2,000 SH DFND 2 0 0 2,000
OTIS WORLDWIDE CORP COM 68902V107 48,873,434 682,590 SH DFND 1 0 0 682,590
OTIS WORLDWIDE CORP COM 68902V107 4,448,600 62,131 SH DFND 2 0 0 62,131
OTIS WORLDWIDE CORP COM 68902V107 890,201 12,433 SH DFND 7 12,433 0 0
OTTER TAIL CORP COM 689648103 1,590,248 17,673 SH DFND 1 0 0 17,673
OTTER TAIL CORP COM 689648103 3,781,296 42,024 SH DFND 2 0 0 42,024
OUSTER INC COM NEW 68989M202 3,023,030 48,353 SH DFND 1 0 0 48,353
OUSTER INC COM NEW 68989M202 2,293,109 36,678 SH DFND 2 0 0 36,678
OUSTER INC COM NEW 68989M202 9,000 300 SH Call DFND 2 0 0 300
OUTDOOR HOLDING CO COM 00175J107 178,871 78,452 SH DFND 1 0 0 78,452
OUTDOOR HOLDING CO COM 00175J107 183,563 80,510 SH DFND 2 0 0 80,510
OUTFRONT MEDIA INC COM NEW 69007J304 340,552 10,395 SH DFND 1 0 0 10,395
OUTFRONT MEDIA INC COM NEW 69007J304 213,044 6,503 SH DFND 2 0 0 6,503
OUTLOOK THERAPEUTICS INC COM 69012T305 10,933 6,876 SH DFND 1 0 0 6,876
OUTLOOK THERAPEUTICS INC COM 69012T305 517,028 325,175 SH DFND 2 0 0 325,175
OVINTIV INC COM 69047Q102 8,240,053 156,506 SH DFND 1 0 0 156,506
OVINTIV INC COM 69047Q102 2,508,928 47,653 SH DFND 2 0 0 47,653
OVINTIV INC COM 69047Q102 2,579,850 49,000 SH DFND 6 49,000 0 0
OWENS CORNING NEW COM 690742101 28,076,434 176,626 SH DFND 1 0 0 176,626
OWENS CORNING NEW COM 690742101 1,286,076 8,091 SH DFND 2 0 0 8,091
OWENS CORNING NEW COM 690742101 47,754,127 300,416 SH DFND 3, 11 300,416 0 0
OWENS CORNING NEW COM 690742101 4,327,209 27,222 SH DFND 5 27,222 0 0
OWENS CORNING NEW COM 690742101 10,076,156 63,388 SH DFND 6 62,242 0 1,146
OWENS CORNING NEW COM 690742101 599,763 3,773 SH DFND 7 3,773 0 0
OXFORD LANE CAP CORP COM 691543847 98,891 11,289 SH DFND 1 0 0 11,289
OXFORD LANE CAP CORP COM 691543847 137,358 15,680 SH DFND 2 0 0 15,680
PACCAR INC COM 693718108 45,045,553 375,005 SH DFND 1 0 0 375,005
PACCAR INC COM 693718108 11,139,000 92,732 SH DFND 2 0 0 92,732
PACCAR INC COM 693718108 79,465,514 661,551 SH DFND 5, 11 661,551 0 0
PACCAR INC COM 693718108 3,203,965 26,673 SH DFND 7 26,673 0 0
PACER FDS TR AMERICAN ENERGY 69374H634 282,166 6,202 SH DFND 1 0 0 6,202
PACER FDS TR AMERICAN ENERGY 69374H634 313,454 6,890 SH DFND 2 0 0 6,890
PACER FDS TR ARIST HIGH ETF 69374H428 1,512,538 32,437 SH DFND 1 0 0 32,437
PACER FDS TR ARIST HIGH ETF 69374H428 11,501,097 246,646 SH DFND 2 0 0 246,646
PACER FDS TR CASH COWS ETF 69374H659 6,690,177 142,147 SH DFND 2 0 0 142,147
PACER FDS TR DATA & DIGI REVO 69374H386 21,043,161 197,218 SH DFND 1 0 0 197,218
PACER FDS TR DATA & DIGI REVO 69374H386 11,955,522 112,048 SH DFND 2 0 0 112,048
PACER FDS TR DATA AND INFRAST 69374H741 825,302 25,977 SH DFND 1 0 0 25,977
PACER FDS TR DATA AND INFRAST 69374H741 2,121,366 66,773 SH DFND 2 0 0 66,773
PACER FDS TR DEVELOPED MRKT 69374H873 7,436,085 178,623 SH DFND 1 0 0 178,623
PACER FDS TR DEVELOPED MRKT 69374H873 30,902,093 742,303 SH DFND 2 0 0 742,303
PACER FDS TR EMRG MKT CASH 69374H865 2,979,377 112,336 SH DFND 1 0 0 112,336
PACER FDS TR EMRG MKT CASH 69374H865 850,708 32,076 SH DFND 2 0 0 32,076
PACER FDS TR GLOBL CASH ETF 69374H709 45,920,698 1,060,524 SH DFND 1 0 0 1,060,524
PACER FDS TR GLOBL CASH ETF 69374H709 47,919,971 1,106,697 SH DFND 2 0 0 1,106,697
PACER FDS TR GLOBL CASH ETF 69374H709 633,480 14,630 SH DFND 7 14,630 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 24,143 600 SH DFND 1 0 0 600
PACER FDS TR INDUSTRIAL RELET 69374H766 6,301,818 156,726 SH DFND 2 0 0 156,726
PACER FDS TR LUNT LRG CP ALTR 69374H717 29,603 577 SH DFND 1 0 0 577
PACER FDS TR LUNT LRG CP ALTR 69374H717 262,834 5,123 SH DFND 2 0 0 5,123
PACER FDS TR LUNT LRGCP MULTI 69374H816 276,647 4,630 SH DFND 1 0 0 4,630
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,645,416 44,274 SH DFND 2 0 0 44,274
PACER FDS TR METAURUS CAP 400 69374H436 19,566,051 434,126 SH DFND 1 0 0 434,126
PACER FDS TR METAURUS CAP 400 69374H436 45,433,299 1,008,061 SH DFND 2 0 0 1,008,061
PACER FDS TR METAURUS CAP 400 69374H436 342,172 7,592 SH DFND 7 7,592 0 0
PACER FDS TR NASD IN PATE ETF 69374H311 1,227,043 33,008 SH DFND 1 0 0 33,008
PACER FDS TR NASD IN PATE ETF 69374H311 9,111,000 245,090 SH DFND 2 0 0 245,090
PACER FDS TR TRENDP US LAR CP 69374H105 61,611,591 1,057,528 SH DFND 1 0 0 1,057,528
PACER FDS TR TRENDP US LAR CP 69374H105 73,482,035 1,261,278 SH DFND 2 0 0 1,261,278
PACER FDS TR TRENDP US LAR CP 69374H105 533,661 9,160 SH DFND 7 9,160 0 0
PACER FDS TR TRENDP US MID CP 69374H204 2,244,087 53,648 SH DFND 1 0 0 53,648
PACER FDS TR TRENDP US MID CP 69374H204 8,175,124 195,437 SH DFND 2 0 0 195,437
PACER FDS TR TRENDPILOT 100 69374H303 30,220,210 340,894 SH DFND 1 0 0 340,894
PACER FDS TR TRENDPILOT 100 69374H303 59,055,732 666,167 SH DFND 2 0 0 666,167
PACER FDS TR TRENDPILOT 100 69374H303 324,016 3,655 SH DFND 7 3,655 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 855,521 25,680 SH DFND 1 0 0 25,680
PACER FDS TR TRENDPILOT EUR 69374H808 1,134,350 34,050 SH DFND 2 0 0 34,050
PACER FDS TR TRENDPILOT FD 69374H675 647,306 17,411 SH DFND 1 0 0 17,411
PACER FDS TR TRENDPILOT FD 69374H675 58,184 1,565 SH DFND 2 0 0 1,565
PACER FDS TR TRENDPILOT INTL 69374H683 1,705,742 46,516 SH DFND 1 0 0 46,516
PACER FDS TR TRENDPILOT INTL 69374H683 14,915,951 406,762 SH DFND 2 0 0 406,762
PACER FDS TR TRENDPILOT US BD 69374H642 1,517,187 79,144 SH DFND 1 0 0 79,144
PACER FDS TR TRENDPILOT US BD 69374H642 862,885 45,012 SH DFND 2 0 0 45,012
PACER FDS TR US CASH COWS 100 69374H881 258,518,362 4,156,244 SH DFND 1 0 0 4,156,244
PACER FDS TR US CASH COWS 100 69374H881 252,653,049 4,061,946 SH DFND 2 0 0 4,061,946
PACER FDS TR US CASH COWS 100 69374H881 4,054,136 65,179 SH DFND 7 65,179 0 0
PACER FDS TR US CHS CWS GWT 69374H667 321,686 5,456 SH DFND 1 0 0 5,456
PACER FDS TR US CHS CWS GWT 69374H667 5,116,136 86,773 SH DFND 2 0 0 86,773
PACER FDS TR US LRG CP CASH 69374H360 36,332,047 904,989 SH DFND 1 0 0 904,989
PACER FDS TR US LRG CP CASH 69374H360 53,448,377 1,331,337 SH DFND 2 0 0 1,331,337
PACER FDS TR US SM CAP CA ETF 69374H857 29,256,475 578,077 SH DFND 1 0 0 578,077
PACER FDS TR US SM CAP CA ETF 69374H857 44,065,804 870,694 SH DFND 2 0 0 870,694
PACER FDS TR US SM CAP CA ETF 69374H857 775,194 15,317 SH DFND 7 15,317 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 260,524 155,074 SH DFND 1 0 0 155,074
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7,854 4,675 SH DFND 2 0 0 4,675
PACIRA BIOSCIENCES INC COM 695127100 609,514 24,025 SH DFND 1 0 0 24,025
PACIRA BIOSCIENCES INC COM 695127100 372,482 14,682 SH DFND 2 0 0 14,682
PACIRA BIOSCIENCES INC COM 695127100 34,884 1,375 SH DFND 4, 5, 11 1,375 0 0
PACKAGING CORP AMER COM 695156109 60,109,895 252,266 SH DFND 1 0 0 252,266
PACKAGING CORP AMER COM 695156109 6,389,557 26,815 SH DFND 2 0 0 26,815
PACKAGING CORP AMER COM 695156109 1,268,365 5,323 SH DFND 7 5,323 0 0
PACS GROUP INC COM SHS 69380Q107 1,226,412 28,762 SH DFND 1 0 0 28,762
PACS GROUP INC COM SHS 69380Q107 105,875 2,483 SH DFND 2 0 0 2,483
PACS GROUP INC COM SHS 69380Q107 1,311,649 30,761 SH DFND 4, 5, 11 30,761 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2,589,566 141,894 SH DFND 1 0 0 141,894
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 335,380 18,377 SH DFND 2 0 0 18,377
PAGERDUTY INC COM 69553P100 2,102,667 217,893 SH DFND 1 0 0 217,893
PAGERDUTY INC COM 69553P100 18,586 1,926 SH DFND 2 0 0 1,926
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,081,647 119,519 SH DFND 1 0 0 119,519
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,620 400 SH DFND 2 0 0 400
PALANTIR TECHNOLOGIES INC CL A 69608A108 213,381,963 1,828,936 SH DFND 1 0 0 1,828,936
PALANTIR TECHNOLOGIES INC CL A 69608A108 187,625,047 1,608,169 SH DFND 2 0 0 1,608,169
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,558,604 56,215 SH DFND 4, 5, 11 0 0 56,215
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,646,394 82,681 SH DFND 5 82,681 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,045,458 17,532 SH DFND 6, 16 17,532 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,169,968 52,884 SH DFND 7 52,884 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 195,000 1,500 SH Call DFND 1 0 0 1,500
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,000 100 SH Call DFND 2 0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 346,500 3,300 SH Put DFND 1 0 0 3,300
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,039,000 10,300 SH Put DFND 2 0 0 10,300
PALLADYNE AI CORP COM NEW 80359A205 7,349,875 1,208,861 SH DFND 1 0 0 1,208,861
PALLADYNE AI CORP COM NEW 80359A205 6,080 1,000 SH DFND 2 0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 454,218,029 1,331,940 SH DFND 1 0 0 1,331,940
PALO ALTO NETWORKS INC COM 697435105 264,035,929 774,254 SH DFND 2 0 0 774,254
PALO ALTO NETWORKS INC COM 697435105 1,192,887 3,498 SH DFND 5 3,498 0 0
PALO ALTO NETWORKS INC COM 697435105 22,423,088 65,753 SH DFND 6, 16 64,788 0 965
PALO ALTO NETWORKS INC COM 697435105 10,599,575 31,082 SH DFND 7 31,082 0 0
PALO ALTO NETWORKS INC COM 697435105 275,000 1,000 SH Put DFND 2 0 0 1,000
PALOMAR HLDGS INC COM 69753M105 74,065 586 SH DFND 1 0 0 586
PALOMAR HLDGS INC COM 69753M105 779,826 6,170 SH DFND 2 0 0 6,170
PALVELLA THERAPEUTICS INC NE COM 697947109 1,681 11 SH DFND 1 0 0 11
PALVELLA THERAPEUTICS INC NE COM 697947109 147,471 965 SH DFND 2 0 0 965
PALVELLA THERAPEUTICS INC NE COM 697947109 3,467,028 22,687 SH DFND 6 22,687 0 0
PAN AMERN SILVER CORP COM 697900108 7,239,756 161,638 SH DFND 1 0 0 161,638
PAN AMERN SILVER CORP COM 697900108 5,815,164 129,832 SH DFND 2 0 0 129,832
PAN AMERN SILVER CORP COM 697900108 48,000 800 SH Call DFND 2 0 0 800
PAPA JOHNS INTL INC COM 698813102 846,138 23,012 SH DFND 1 0 0 23,012
PAPA JOHNS INTL INC COM 698813102 42,853 1,165 SH DFND 2 0 0 1,165
PAR PAC HOLDINGS INC COM NEW 69888T207 11,381,885 202,958 SH DFND 1 0 0 202,958
PAR PAC HOLDINGS INC COM NEW 69888T207 917,188 16,355 SH DFND 2 0 0 16,355
PAR PAC HOLDINGS INC COM NEW 69888T207 3,984,426 71,049 SH DFND 4, 5, 11 71,017 0 32
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3,528,310 357,841 SH DFND 1 0 0 357,841
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2,043,647 207,266 SH DFND 2 0 0 207,266
PARK AEROSPACE CORP COM 70014A104 1,467,328 38,452 SH DFND 1 0 0 38,452
PARK AEROSPACE CORP COM 70014A104 17,172 450 SH DFND 2 0 0 450
PARK AEROSPACE CORP COM 70014A104 4,938,897 129,426 SH DFND 4, 5, 11 83,821 0 45,605
PARK AEROSPACE CORP COM 70014A104 295,893 7,754 SH DFND 7 7,754 0 0
PARK HOTELS & RESORTS INC COM 700517105 459,991 32,280 SH DFND 1 0 0 32,280
PARK HOTELS & RESORTS INC COM 700517105 183,549 12,881 SH DFND 2 0 0 12,881
PARK NATL CORP COM 700658107 524,460 2,866 SH DFND 1 0 0 2,866
PARK NATL CORP COM 700658107 1,492,142 8,154 SH DFND 2 0 0 8,154
PARKER-HANNIFIN CORP COM 701094104 212,923,502 217,686 SH DFND 1 0 0 217,686
PARKER-HANNIFIN CORP COM 701094104 69,791,762 71,353 SH DFND 2 0 0 71,353
PARKER-HANNIFIN CORP COM 701094104 2,934 3 SH DFND 4, 5, 11 0 0 3
PARKER-HANNIFIN CORP COM 701094104 1,061,260 1,085 SH DFND 5 1,085 0 0
PARKER-HANNIFIN CORP COM 701094104 6,528,941 6,675 SH DFND 7 6,675 0 0
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 3,204,046 111,274 SH DFND 1 0 0 111,274
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 538,739 18,710 SH DFND 2 0 0 18,710
PARSONS CORP DEL COM 70202L102 9,141,583 174,491 SH DFND 1 0 0 174,491
PARSONS CORP DEL COM 70202L102 262,579 5,012 SH DFND 2 0 0 5,012
PATHWARD FINANCIAL INC COM 59100U108 4,863,088 55,859 SH DFND 1 0 0 55,859
PATHWARD FINANCIAL INC COM 59100U108 34,389 395 SH DFND 2 0 0 395
PATRICK INDS INC COM 703343103 7,208,648 80,292 SH DFND 1 0 0 80,292
PATRICK INDS INC COM 703343103 3,528,799 39,305 SH DFND 2 0 0 39,305
PATRICK INDS INC COM 703343103 12,475,649 138,958 SH DFND 5 138,958 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,252,946 136,486 SH DFND 1 0 0 136,486
PATTERSON-UTI ENERGY INC COM 703481101 234,459 25,540 SH DFND 2 0 0 25,540
PAYCHEX INC COM 704326107 148,529,598 1,510,522 SH DFND 1 0 0 1,510,522
PAYCHEX INC COM 704326107 18,375,075 186,872 SH DFND 2 0 0 186,872
PAYCHEX INC COM 704326107 506,104 5,147 SH DFND 5 5,147 0 0
PAYCHEX INC COM 704326107 6,523,320 66,341 SH DFND 7 66,341 0 0
PAYCOM SOFTWARE INC COM 70432V102 22,131,533 176,094 SH DFND 1 0 0 176,094
PAYCOM SOFTWARE INC COM 70432V102 1,734,090 13,798 SH DFND 2 0 0 13,798
PAYCOM SOFTWARE INC COM 70432V102 300,125 2,388 SH DFND 7 2,388 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,138,788 20,461 SH DFND 1 0 0 20,461
PAYLOCITY HLDG CORP COM 70438V106 141,534 1,354 SH DFND 2 0 0 1,354
PAYMENTUS HOLDINGS INC COM CL A 70439P108 839,198 34,735 SH DFND 1 0 0 34,735
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,254,225 93,304 SH DFND 2 0 0 93,304
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,012,111 41,892 SH DFND 4, 5, 11 41,892 0 0
PAYPAL HLDGS INC COM 70450Y103 60,301,283 1,396,510 SH DFND 1 0 0 1,396,510
PAYPAL HLDGS INC COM 70450Y103 9,048,054 209,543 SH DFND 2 0 0 209,543
PAYPAL HLDGS INC COM 70450Y103 3,340,836 77,370 SH DFND 5 77,370 0 0
PAYPAL HLDGS INC COM 70450Y103 523,470 12,123 SH DFND 7 12,123 0 0
PAYSAFE LIMITED SHS G6964L206 140,092 18,754 SH DFND 1 0 0 18,754
PAYSAFE LIMITED SHS G6964L206 1,845 247 SH DFND 2 0 0 247
PBF ENERGY INC CL A 69318G106 278,901 6,127 SH DFND 1 0 0 6,127
PBF ENERGY INC CL A 69318G106 2,727,072 59,909 SH DFND 2 0 0 59,909
PCM FD INC COM 69323T101 106,691 19,120 SH DFND 1 0 0 19,120
PDD HOLDINGS INC SPONSORED ADS 722304102 142,033 1,862 SH DFND 1 0 0 1,862
PDD HOLDINGS INC SPONSORED ADS 722304102 110,911 1,454 SH DFND 2 0 0 1,454
PDD HOLDINGS INC SPONSORED ADS 722304102 2,365 31 SH DFND 4, 5, 11 0 0 31
PDF SOLUTIONS INC COM 693282105 3,848,994 54,372 SH DFND 1 0 0 54,372
PDF SOLUTIONS INC COM 693282105 92,523 1,307 SH DFND 2 0 0 1,307
PDF SOLUTIONS INC COM 693282105 1,301,332 18,383 SH DFND 4, 5, 11 18,383 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 5,024 5,702 SH DFND 1 0 0 5,702
PDS BIOTECHNOLOGY CORP COM 70465T107 24,774 28,117 SH DFND 2 0 0 28,117
PEABODY ENGR CORP COM 704551100 324,928 14,054 SH DFND 1 0 0 14,054
PEABODY ENGR CORP COM 704551100 188,031 8,133 SH DFND 2 0 0 8,133
PEABODY ENGR CORP COM 704551100 439 19 SH DFND 4, 5, 11 0 0 19
PEAPACK-GLADSTONE FINL CORP COM 704699107 32,989 697 SH DFND 1 0 0 697
PEAPACK-GLADSTONE FINL CORP COM 704699107 14,294 302 SH DFND 2 0 0 302
PEAPACK-GLADSTONE FINL CORP COM 704699107 236,650 5,000 SH DFND 7 5,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,867,358 96,206 SH DFND 1 0 0 96,206
PEBBLEBROOK HOTEL TR COM 70509V100 17,139 883 SH DFND 2 0 0 883
PEBBLEBROOK HOTEL TR COM 70509V100 3,300,457 170,039 SH DFND 6 162,540 0 7,499
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 36,652 37,000 PRN DFND 2 0 0 37,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106 9,363,285 369,652 SH DFND 1 0 0 369,652
PEDIATRIX MEDICAL GROUP INC COM 58502B106 90,099 3,557 SH DFND 2 0 0 3,557
PEDIATRIX MEDICAL GROUP INC COM 58502B106 4,819,084 190,252 SH DFND 4, 5, 11 83,884 0 106,368
PEGASYSTEMS INC COM 705573103 10,396,584 346,900 SH DFND 1 0 0 346,900
PEGASYSTEMS INC COM 705573103 309,263 10,319 SH DFND 2 0 0 10,319
PEGASYSTEMS INC COM 705573103 1,867,791 62,322 SH DFND 4, 5, 11 0 0 62,322
PEGASYSTEMS INC COM 705573103 5,328,249 177,786 SH DFND 5 177,786 0 0
PELAGOS INS CAP LTD COM G3398L118 1,693,689 69,556 SH DFND 1 0 0 69,556
PELAGOS INS CAP LTD COM G3398L118 45,461 1,867 SH DFND 2 0 0 1,867
PELOTON INTERACTIVE INC CL A COM 70614W100 98,939 16,741 SH DFND 1 0 0 16,741
PELOTON INTERACTIVE INC CL A COM 70614W100 211,129 35,724 SH DFND 2 0 0 35,724
PEMBINA PIPELINE CORP COM 706327103 3,530,148 76,328 SH DFND 1 0 0 76,328
PEMBINA PIPELINE CORP COM 706327103 5,835,314 126,169 SH DFND 2 0 0 126,169
PENGUIN SOLUTIONS INC COM 706915105 3,447,130 45,351 SH DFND 1 0 0 45,351
PENGUIN SOLUTIONS INC COM 706915105 3,227,461 42,461 SH DFND 2 0 0 42,461
PENGUIN SOLUTIONS INC COM 706915105 5,891,231 77,506 SH DFND 4, 5, 11 35,787 0 41,719
PENN ENTERTAINMENT INC COM 707569109 903,421 42,295 SH DFND 1 0 0 42,295
PENN ENTERTAINMENT INC COM 707569109 277,274 12,981 SH DFND 2 0 0 12,981
PENN ENTERTAINMENT INC COM 707569109 577 27 SH DFND 4, 5, 11 0 0 27
PENNANT GROUP INC COM 70805E109 25,532 691 SH DFND 1 0 0 691
PENNANT GROUP INC COM 70805E109 15,408 417 SH DFND 2 0 0 417
PENNANT GROUP INC COM 70805E109 2,346,176 63,496 SH DFND 4, 5, 11 6,911 0 56,585
PENNANTPARK FLOATING RATE CA COM 70806A106 50,497 6,751 SH DFND 1 0 0 6,751
PENNANTPARK FLOATING RATE CA COM 70806A106 264,249 35,327 SH DFND 2 0 0 35,327
PENNANTPARK INVT CORP COM 708062104 174,291 50,228 SH DFND 1 0 0 50,228
PENNANTPARK INVT CORP COM 708062104 51,088 14,723 SH DFND 2 0 0 14,723
PENNYMAC MTG INVT TR COM 70931T103 1,189,150 105,421 SH DFND 1 0 0 105,421
PENNYMAC MTG INVT TR COM 70931T103 820,777 72,764 SH DFND 2 0 0 72,764
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,861,096 43,929 SH DFND 1 0 0 43,929
PENSKE AUTOMOTIVE GRP INC COM 70959W103 700,073 3,912 SH DFND 2 0 0 3,912
PENTAIR PLC SHS G7S00T104 13,139,161 171,395 SH DFND 1 0 0 171,395
PENTAIR PLC SHS G7S00T104 1,779,054 23,207 SH DFND 2 0 0 23,207
PENUMBRA INC COM 70975L107 255,442 809 SH DFND 1 0 0 809
PENUMBRA INC COM 70975L107 651,077 2,062 SH DFND 2 0 0 2,062
PEOPLE INC COM NEW 44891N208 2,195,277 47,558 SH DFND 1 0 0 47,558
PEOPLE INC COM NEW 44891N208 7,177,049 155,482 SH DFND 2 0 0 155,482
PEOPLES BANCORP INC COM 709789101 18,939,231 493,081 SH DFND 1 0 0 493,081
PEOPLES BANCORP INC COM 709789101 2,825,851 73,571 SH DFND 2 0 0 73,571
PEPSICO INC COM 713448108 373,269,986 2,756,795 SH DFND 1 0 0 2,756,795
PEPSICO INC COM 713448108 147,839,753 1,091,874 SH DFND 2 0 0 1,091,874
PEPSICO INC COM 713448108 577,887 4,268 SH DFND 5 4,268 0 0
PEPSICO INC COM 713448108 18,938,264 139,869 SH DFND 7 139,869 0 0
PERDOCEO ED CORP COM 71363P106 1,588,834 49,651 SH DFND 1 0 0 49,651
PERDOCEO ED CORP COM 71363P106 7,200 225 SH DFND 2 0 0 225
PERDOCEO ED CORP COM 71363P106 1,056 33 SH DFND 4, 5, 11 0 0 33
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 676,784 42,405 SH DFND 1 0 0 42,405
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,341 84 SH DFND 2 0 0 84
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 10,057,625 630,177 SH DFND 5, 11 630,177 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 10,057,625 630,177 SH DFND 5, 9 630,177 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 15,810,460 141,430 SH DFND 1 0 0 141,430
PERFORMANCE FOOD GROUP CO COM 71377A103 1,072,513 9,594 SH DFND 2 0 0 9,594
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 4,089,804 114,721 SH DFND 1 0 0 114,721
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 58,430 1,639 SH DFND 2 0 0 1,639
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 3,172 89 SH DFND 4, 5, 11 0 0 89
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 14,349,606 402,514 SH DFND 5, 11 402,514 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 14,349,606 402,514 SH DFND 5, 9 402,514 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 15,237,472 559,584 SH DFND 1 0 0 559,584
PERMA-PIPE INTL HLDGS INC COM 714167103 47,870 1,758 SH DFND 2 0 0 1,758
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,858,262 74,212 SH DFND 1 0 0 74,212
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 527,286 21,058 SH DFND 2 0 0 21,058
PERMIAN RESOURCES CORP CLASS A COM 71424F105 24,277,260 1,318,700 SH DFND 1 0 0 1,318,700
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,971,675 270,053 SH DFND 2 0 0 270,053
PERMIAN RESOURCES CORP CLASS A COM 71424F105 69,057,622 3,751,093 SH DFND 5, 11 3,751,093 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 456,495 24,796 SH DFND 7 24,796 0 0
PERPETUA RESOURCES CORP COM 714266103 405,173 19,517 SH DFND 1 0 0 19,517
PERPETUA RESOURCES CORP COM 714266103 1,034,761 49,844 SH DFND 2 0 0 49,844
PERRIGO CO PLC SHS G97822103 1,607,149 154,682 SH DFND 1 0 0 154,682
PERRIGO CO PLC SHS G97822103 38,733 3,728 SH DFND 2 0 0 3,728
PERSHING SQUARE USA LTD COM SHS 71531T105 464,447 12,425 SH DFND 1 0 0 12,425
PERSHING SQUARE USA LTD COM SHS 71531T105 487,286 13,036 SH DFND 2 0 0 13,036
PERSONALIS INC COM 71535D106 24,120 1,800 SH DFND 1 0 0 1,800
PERSONALIS INC COM 71535D106 167,902 12,530 SH DFND 2 0 0 12,530
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 265,550 18,139 SH DFND 1 0 0 18,139
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 50,921 3,478 SH DFND 2 0 0 3,478
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,823,070 174,695 SH DFND 1 0 0 174,695
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 5,322,403 329,357 SH DFND 2 0 0 329,357
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,103 192 SH DFND 4, 5, 11 0 0 192
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 244,080 15,104 SH DFND 7 15,104 0 0
PFIZER INC COM 717081103 201,533,895 8,369,348 SH DFND 1 0 0 8,369,348
PFIZER INC COM 717081103 65,603,846 2,724,412 SH DFND 2 0 0 2,724,412
PFIZER INC COM 717081103 9,547,945 396,509 SH DFND 5 396,509 0 0
PFIZER INC COM 717081103 2,046,800 85,000 SH DFND 6 85,000 0 0
PFIZER INC COM 717081103 8,832,192 366,785 SH DFND 7 366,785 0 0
PG&E CORP COM 69331C108 28,252,368 1,679,689 SH DFND 1 0 0 1,679,689
PG&E CORP COM 69331C108 779,930 46,369 SH DFND 2 0 0 46,369
PG&E CORP COM 69331C108 211,812 12,593 SH DFND 7 12,593 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 3,066 3,000 PRN DFND 1 0 0 3,000
PG&E CORP NOTE 4.250%12/0 69331CAL2 18,396 18,000 PRN DFND 2 0 0 18,000
PGIM ETF TR AAA CLO ETF 69344A834 27,678,821 539,864 SH DFND 1 0 0 539,864
PGIM ETF TR AAA CLO ETF 69344A834 51,369,440 1,001,940 SH DFND 2 0 0 1,001,940
PGIM ETF TR AAA CLO ETF 69344A834 467,275 9,114 SH DFND 7 9,114 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 74,925,623 2,148,097 SH DFND 1 0 0 2,148,097
PGIM ETF TR ACTV HY BD ETF 69344A206 3,620,823 103,808 SH DFND 2 0 0 103,808
PGIM ETF TR ACTV HY BD ETF 69344A206 1,696,564 48,640 SH DFND 7 48,640 0 0
PGIM ETF TR FLOATING RT INC 69344A883 22,195,227 448,889 SH DFND 1 0 0 448,889
PGIM ETF TR FLOATING RT INC 69344A883 277,237 5,607 SH DFND 2 0 0 5,607
PGIM ETF TR JENNISON FOC VAL 69344A867 3,972,654 40,352 SH DFND 1 0 0 40,352
PGIM ETF TR JENNISON FOC VAL 69344A867 8,264,681 83,948 SH DFND 2 0 0 83,948
PGIM ETF TR JENNISON INT OPP 69344A818 112,627 1,617 SH DFND 1 0 0 1,617
PGIM ETF TR JENNISON INT OPP 69344A818 10,791,571 154,936 SH DFND 2 0 0 154,936
PGIM ETF TR PGIM ULTRA SH BD 69344A107 80,747,775 1,629,622 SH DFND 1 0 0 1,629,622
PGIM ETF TR PGIM ULTRA SH BD 69344A107 183,220,687 3,697,693 SH DFND 2 0 0 3,697,693
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,915,951 38,667 SH DFND 7 38,667 0 0
PGIM ETF TR SHOR DURA BD ETF 69344A842 1,266,036 24,873 SH DFND 1 0 0 24,873
PGIM ETF TR SHOR DURA BD ETF 69344A842 3,780,903 74,281 SH DFND 2 0 0 74,281
PGIM ETF TR TOTA RETU BD ETF 69344A800 24,269,257 585,366 SH DFND 1 0 0 585,366
PGIM ETF TR TOTA RETU BD ETF 69344A800 38,200,403 921,380 SH DFND 2 0 0 921,380
PGIM ETF TR TOTA RETU BD ETF 69344A800 453,905 10,948 SH DFND 7 10,948 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 407,734 33,697 SH DFND 1 0 0 33,697
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 205,773 17,006 SH DFND 2 0 0 17,006
PGIM HIGH YIELD BOND FUND IN COM 69346H100 4,332,654 331,750 SH DFND 1 0 0 331,750
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,344,669 102,961 SH DFND 2 0 0 102,961
PGIM HIGH YIELD BOND FUND IN COM 69346H100 220,727 16,901 SH DFND 7 16,901 0 0
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 17,098,066 533,481 SH DFND 1 0 0 533,481
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 32,791,028 1,023,121 SH DFND 2 0 0 1,023,121
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 977,630 31,907 SH DFND 1 0 0 31,907
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 4,595,111 149,971 SH DFND 2 0 0 149,971
PGIM ROCK ETF TR LADDERED NASDAQ 69420N510 1,950,422 61,928 SH DFND 1 0 0 61,928
PGIM ROCK ETF TR LADDERED NASDAQ 69420N510 11,712,487 371,884 SH DFND 2 0 0 371,884
PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 500,940 14,428 SH DFND 2 0 0 14,428
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 34,189 1,059 SH DFND 1 0 0 1,059
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 186,215 5,768 SH DFND 2 0 0 5,768
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 670,170 20,997 SH DFND 2 0 0 20,997
PGIM ROCK ETF TR S&P 500 BUFFER 69420N601 418,851 13,051 SH DFND 2 0 0 13,051
PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 556,235 17,089 SH DFND 2 0 0 17,089
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 6,884,615 211,908 SH DFND 1 0 0 211,908
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 667,773 20,554 SH DFND 2 0 0 20,554
PGIM ROCK ETF TR S&P 500 BUFFER 69420N734 5,872,384 180,445 SH DFND 2 0 0 180,445
PGIM ROCK ETF TR S&P 500 BUFFER 69420N742 243,938 7,547 SH DFND 2 0 0 7,547
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 7,065,170 228,285 SH DFND 1 0 0 228,285
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 695,484 22,472 SH DFND 2 0 0 22,472
PGIM ROCK ETF TR S&P 500 BUFFER 69420N775 34,169 1,115 SH DFND 1 0 0 1,115
PGIM ROCK ETF TR S&P 500 BUFFER 69420N775 944,923 30,835 SH DFND 2 0 0 30,835
PGIM ROCK ETF TR S&P 500 BUFFER 69420N825 300,174 9,077 SH DFND 2 0 0 9,077
PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 33,762 1,079 SH DFND 1 0 0 1,079
PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 437,153 13,971 SH DFND 2 0 0 13,971
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 3,083,291 99,977 SH DFND 1 0 0 99,977
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 781,856 25,352 SH DFND 2 0 0 25,352
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 50,688 1,600 SH DFND 1 0 0 1,600
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 320,158 10,106 SH DFND 2 0 0 10,106
PGIM ROCK ETF TR S&P 500 BUFFER 69420N874 152,773 4,900 SH DFND 1 0 0 4,900
PGIM ROCK ETF TR S&P 500 BUFFER 69420N874 602,332 19,319 SH DFND 2 0 0 19,319
PGIM ROCK ETF TR S&P 500 BUFFER 69420N882 152,648 4,700 SH DFND 1 0 0 4,700
PGIM ROCK ETF TR S&P 500 BUFFER 69420N882 541,382 16,669 SH DFND 2 0 0 16,669
PGIM ROCK ETF TR S&P 500 MAX MAY 69420N643 150,153 5,609 SH DFND 1 0 0 5,609
PGIM ROCK ETF TR S&P 500 MAX MAY 69420N643 611,213 22,832 SH DFND 2 0 0 22,832
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 788,195 48,090 SH DFND 1 0 0 48,090
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,547,744 155,445 SH DFND 2 0 0 155,445
PHATHOM PHARMACEUTICALS INC COM 71722W107 80,529 7,422 SH DFND 1 0 0 7,422
PHATHOM PHARMACEUTICALS INC COM 71722W107 440,532 40,602 SH DFND 2 0 0 40,602
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 193,361 6,158 SH DFND 1 0 0 6,158
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,261 72 SH DFND 2 0 0 72
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,846,351 58,801 SH DFND 4, 5, 11 11,195 0 47,606
PHILIP MORRIS INTL INC COM 718172109 709,767,675 3,923,319 SH DFND 1 0 0 3,923,319
PHILIP MORRIS INTL INC COM 718172109 87,598,264 484,209 SH DFND 2 0 0 484,209
PHILIP MORRIS INTL INC COM 718172109 135,704,388 750,120 SH DFND 5, 11 750,120 0 0
PHILIP MORRIS INTL INC COM 718172109 26,582,192 146,936 SH DFND 6, 14 144,596 0 2,340
PHILIP MORRIS INTL INC COM 718172109 28,486,277 157,461 SH DFND 7 157,461 0 0
PHILLIPS 66 COM 718546104 114,097,470 674,933 SH DFND 1 0 0 674,933
PHILLIPS 66 COM 718546104 101,725,267 601,747 SH DFND 2 0 0 601,747
PHILLIPS 66 COM 718546104 248,841 1,472 SH DFND 5 1,472 0 0
PHILLIPS 66 COM 718546104 18,165,623 107,457 SH DFND 7 107,457 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 86,195 2,071 SH DFND 1 0 0 2,071
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,003,840 48,146 SH DFND 2 0 0 48,146
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,547,145 61,200 SH DFND 4, 5, 11 61,189 0 11
PHINIA INC COMMON STOCK 71880K101 117,542 1,427 SH DFND 1 0 0 1,427
PHINIA INC COMMON STOCK 71880K101 488,488 5,930 SH DFND 2 0 0 5,930
PHINIA INC COMMON STOCK 71880K101 1,071 13 SH DFND 4, 5, 11 0 0 13
PHOTRONICS INC COM 719405102 294,006 9,038 SH DFND 1 0 0 9,038
PHOTRONICS INC COM 719405102 360,335 11,077 SH DFND 2 0 0 11,077
PHOTRONICS INC COM 719405102 239,420 7,360 SH DFND 4, 5, 11 7,360 0 0
PHREESIA INC COM 71944F106 117,275 11,397 SH DFND 1 0 0 11,397
PHREESIA INC COM 71944F106 4,672 454 SH DFND 2 0 0 454
PIEDMONT REALTY TRUST INC COM CL A 720190206 3,669 401 SH DFND 1 0 0 401
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,267,187 138,490 SH DFND 2 0 0 138,490
PILGRIMS PRIDE CORP COM 72147K108 269,266 9,579 SH DFND 1 0 0 9,579
PILGRIMS PRIDE CORP COM 72147K108 348,776 12,408 SH DFND 2 0 0 12,408
PILGRIMS PRIDE CORP COM 72147K108 121,182 4,311 SH DFND 4, 5, 11 4,311 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 957,801 65,828 SH DFND 1 0 0 65,828
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 18,638 1,281 SH DFND 2 0 0 1,281
PIMCO CALIF MUN INCOME FD COM 72200N106 566,186 63,120 SH DFND 1 0 0 63,120
PIMCO CALIF MUN INCOME FD COM 72200N106 60,763 6,774 SH DFND 2 0 0 6,774
PIMCO CORPORATE & INCM STRG COM 72200U100 136,665 11,436 SH DFND 1 0 0 11,436
PIMCO CORPORATE & INCM STRG COM 72200U100 795,687 66,585 SH DFND 2 0 0 66,585
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,591,482 132,293 SH DFND 1 0 0 132,293
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,541,752 128,159 SH DFND 2 0 0 128,159
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,202,878 371,430 SH DFND 1 0 0 371,430
PIMCO DYNAMIC INCOME FD SHS 72201Y101 19,023,035 1,139,104 SH DFND 2 0 0 1,139,104
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,245,270 74,567 SH DFND 7 74,567 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4,736,622 358,292 SH DFND 1 0 0 358,292
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3,441,903 260,356 SH DFND 2 0 0 260,356
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 465,635 35,222 SH DFND 7 35,222 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 2,642,336 126,913 SH DFND 1 0 0 126,913
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1,102,403 52,949 SH DFND 2 0 0 52,949
PIMCO EQUITY SER RAFI DYN ML US 72202L363 561,004 8,352 SH DFND 2 0 0 8,352
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 93,815 2,253 SH DFND 1 0 0 2,253
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 2,591,590 62,238 SH DFND 2 0 0 62,238
PIMCO EQUITY SER RAFI ESG US 72201T342 270,336 5,648 SH DFND 2 0 0 5,648
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,770,256 104,472 SH DFND 1 0 0 104,472
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,366,708 46,693 SH DFND 2 0 0 46,693
PIMCO ETF TR 1-5 US TIP IDX 72201R205 942,143 17,663 SH DFND 1 0 0 17,663
PIMCO ETF TR 1-5 US TIP IDX 72201R205 189,013 3,544 SH DFND 2 0 0 3,544
PIMCO ETF TR 25YR+ ZERO U S 72201R882 12,138,449 189,367 SH DFND 1 0 0 189,367
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,980,566 30,898 SH DFND 2 0 0 30,898
PIMCO ETF TR 25YR+ ZERO U S 72201R882 435,176 6,789 SH DFND 7 6,789 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 219,766,280 2,383,324 SH DFND 1 0 0 2,383,324
PIMCO ETF TR ACTIVE BD ETF 72201R775 33,916,206 367,815 SH DFND 2 0 0 367,815
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,391,482 36,780 SH DFND 7 36,780 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,635,544 50,372 SH DFND 1 0 0 50,372
PIMCO ETF TR BROAD US TIPS 72201R403 289,957 5,542 SH DFND 2 0 0 5,542
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37,257,924 369,586 SH DFND 1 0 0 369,586
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49,209,496 488,141 SH DFND 2 0 0 488,141
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,903,631 28,803 SH DFND 7 28,803 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 67,476 682 SH DFND 1 0 0 682
PIMCO ETF TR ENHANCD SHORT 72201R643 637,460 6,443 SH DFND 2 0 0 6,443
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,213,797 44,073 SH DFND 1 0 0 44,073
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,394,604 25,046 SH DFND 2 0 0 25,046
PIMCO ETF TR INTER MUN BD ACT 72201R866 36,601,227 695,841 SH DFND 1 0 0 695,841
PIMCO ETF TR INTER MUN BD ACT 72201R866 10,489,215 199,415 SH DFND 2 0 0 199,415
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,155,862 40,986 SH DFND 7 40,986 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,557,474 16,073 SH DFND 1 0 0 16,073
PIMCO ETF TR INV GRD CRP BD 72201R817 3,722,852 38,420 SH DFND 2 0 0 38,420
PIMCO ETF TR MTG BKD SECS ACT 72201R569 7,393,428 149,725 SH DFND 1 0 0 149,725
PIMCO ETF TR MTG BKD SECS ACT 72201R569 232,925 4,717 SH DFND 2 0 0 4,717
PIMCO ETF TR MULTISECTOR BD 72201R585 137,043,219 5,167,542 SH DFND 1 0 0 5,167,542
PIMCO ETF TR MULTISECTOR BD 72201R585 72,252,012 2,724,435 SH DFND 2 0 0 2,724,435
PIMCO ETF TR MULTISECTOR BD 72201R585 1,481,407 55,860 SH DFND 7 55,860 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 7,854,841 171,653 SH DFND 1 0 0 171,653
PIMCO ETF TR MUNI INCOME OPP 72201R635 7,815,442 170,792 SH DFND 2 0 0 170,792
PIMCO ETF TR PREFERRED AND CP 72201R619 348,387 6,785 SH DFND 2 0 0 6,785
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 14,612,465 289,356 SH DFND 1 0 0 289,356
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5,029,834 99,601 SH DFND 2 0 0 99,601
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,944,301 38,501 SH DFND 7 38,501 0 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 26,040 258 SH DFND 1 0 0 258
PIMCO ETF TR ULTR SH GO AC FD 72201R577 415,731 4,119 SH DFND 2 0 0 4,119
PIMCO HIGH INCOME FD COM SHS 722014107 688,776 147,806 SH DFND 1 0 0 147,806
PIMCO HIGH INCOME FD COM SHS 722014107 127,708 27,405 SH DFND 2 0 0 27,405
PIMCO INCOME STRATEGY FD COM 72201H108 215,961 27,406 SH DFND 1 0 0 27,406
PIMCO INCOME STRATEGY FD COM 72201H108 178,466 22,648 SH DFND 2 0 0 22,648
PIMCO INCOME STRATEGY FD COM 72201H108 95,781 12,155 SH DFND 7 12,155 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,549,407 217,308 SH DFND 1 0 0 217,308
PIMCO INCOME STRATEGY FD II COM 72201J104 594,742 83,414 SH DFND 2 0 0 83,414
PIMCO INCOME STRATEGY FD II COM 72201J104 113,617 15,935 SH DFND 7 15,935 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,283,362 168,641 SH DFND 1 0 0 168,641
PIMCO MUN INCOME FD II COM 72200W106 656,952 86,328 SH DFND 2 0 0 86,328
PIMCO NEW YORK MUN FD II COM 72200Y102 426,818 60,200 SH DFND 2 0 0 60,200
PIMCO STRATEGIC INCOME FD COM 72200X104 141,958 26,047 SH DFND 1 0 0 26,047
PIMCO STRATEGIC INCOME FD COM 72200X104 110,683 20,309 SH DFND 2 0 0 20,309
PINNACLE FINL PARTNERS INC COM 72348N109 14,155,696 140,322 SH DFND 1 0 0 140,322
PINNACLE FINL PARTNERS INC COM 72348N109 19,566,774 193,961 SH DFND 2 0 0 193,961
PINNACLE FINL PARTNERS INC COM 72348N109 5,881,304 58,300 SH DFND 6, 11 58,300 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 696,270 6,902 SH DFND 7 6,902 0 0
PINNACLE WEST CAP CORP COM 723484101 11,676,919 109,130 SH DFND 1 0 0 109,130
PINNACLE WEST CAP CORP COM 723484101 2,018,953 18,869 SH DFND 2 0 0 18,869
PINTEREST INC CL A 72352L106 7,236,928 344,124 SH DFND 1 0 0 344,124
PINTEREST INC CL A 72352L106 2,557,322 121,604 SH DFND 2 0 0 121,604
PIPER SANDLER COMPANIES COM NEW 724078209 5,251,774 72,598 SH DFND 1 0 0 72,598
PIPER SANDLER COMPANIES COM NEW 724078209 275,918 3,814 SH DFND 2 0 0 3,814
PIPER SANDLER COMPANIES COM NEW 724078209 4,672,658 64,593 SH DFND 6 64,593 0 0
PITNEY BOWES INC COM 724479100 613,002 34,989 SH DFND 1 0 0 34,989
PITNEY BOWES INC COM 724479100 372,788 21,278 SH DFND 2 0 0 21,278
PITNEY BOWES INC COM 724479100 4,609,197 263,082 SH DFND 4, 5, 11 262,892 0 190
PIXELWORKS INC COM 72581M404 65,093 10,440 SH DFND 1 0 0 10,440
PIXELWORKS INC COM 72581M404 31 5 SH DFND 2 0 0 5
PJT PARTNERS INC COM CL A 69343T107 13,432,714 88,994 SH DFND 1 0 0 88,994
PJT PARTNERS INC COM CL A 69343T107 144,088 955 SH DFND 2 0 0 955
PJT PARTNERS INC COM CL A 69343T107 24,148,589 159,988 SH DFND 5, 11 159,988 0 0
PJT PARTNERS INC COM CL A 69343T107 24,148,589 159,988 SH DFND 5, 9 159,988 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,404,577 377,564 SH DFND 1 0 0 377,564
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,809,945 485,622 SH DFND 2 0 0 485,622
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,818,810 363,363 SH DFND 1 0 0 363,363
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,962,625 163,273 SH DFND 2 0 0 163,273
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 260,805 10,746 SH DFND 7 10,746 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,398,886 26,814 SH DFND 1 0 0 26,814
PLANET FITNESS MASTER ISSUER CL A 72703H101 236,852 4,540 SH DFND 2 0 0 4,540
PLANET LABS PBC COM CL A 72703X106 5,320,877 160,606 SH DFND 1 0 0 160,606
PLANET LABS PBC COM CL A 72703X106 1,365,784 41,225 SH DFND 2 0 0 41,225
PLANET LABS PBC COM CL A 72703X106 3,129,029 94,447 SH DFND 6 94,447 0 0
PLEXUS CORP COM 729132100 3,350,666 11,144 SH DFND 1 0 0 11,144
PLEXUS CORP COM 729132100 401,996 1,337 SH DFND 2 0 0 1,337
PLEXUS CORP COM 729132100 670,795 2,231 SH DFND 4, 5, 11 2,231 0 0
PLUG PWR INC COM NEW 72919P202 218,266 80,541 SH DFND 1 0 0 80,541
PLUG PWR INC COM NEW 72919P202 145,893 53,835 SH DFND 2 0 0 53,835
PLUG PWR INC COM NEW 72919P202 366 135 SH DFND 4, 5, 11 0 0 135
PLUMAS BANCORP COM 729273102 1,128,620 19,312 SH DFND 1 0 0 19,312
PLUMAS BANCORP COM 729273102 1,362,938 23,322 SH DFND 4, 5, 11 2,538 0 20,784
PNC FINL SVCS GROUP INC COM 693475105 310,401,895 1,260,669 SH DFND 1 0 0 1,260,669
PNC FINL SVCS GROUP INC COM 693475105 61,043,707 247,923 SH DFND 2 0 0 247,923
PNC FINL SVCS GROUP INC COM 693475105 76,703,283 311,523 SH DFND 5, 11 311,523 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,754,055 63,984 SH DFND 6, 14 62,786 0 1,198
PNC FINL SVCS GROUP INC COM 693475105 7,678,375 31,185 SH DFND 7 31,185 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 316,490 30,787 SH DFND 1 0 0 30,787
POET TECHNOLOGIES INC COM NEW 73044W302 158,127 15,382 SH DFND 2 0 0 15,382
POLARIS INC COM 731068102 1,801,902 26,328 SH DFND 1 0 0 26,328
POLARIS INC COM 731068102 2,778,497 40,598 SH DFND 2 0 0 40,598
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 306,997 16,347 SH DFND 1 0 0 16,347
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 1,972 105 SH DFND 2 0 0 105
POOL CORP COM 73278L105 45,076,903 209,758 SH DFND 1 0 0 209,758
POOL CORP COM 73278L105 6,787,369 31,584 SH DFND 2 0 0 31,584
POOL CORP COM 73278L105 519,630 2,418 SH DFND 7 2,418 0 0
POPULAR INC COM NEW 733174700 20,196,180 123,012 SH DFND 1 0 0 123,012
POPULAR INC COM NEW 733174700 358,871 2,186 SH DFND 2 0 0 2,186
POPULAR INC COM NEW 733174700 2,422,312 14,754 SH DFND 4, 5, 11 14,742 0 12
POPULAR INC COM NEW 733174700 13,375,901 81,470 SH DFND 5 81,470 0 0
PORTILLOS INC COM CL A 73642K106 494,756 104,379 SH DFND 1 0 0 104,379
PORTILLOS INC COM CL A 73642K106 137,270 28,960 SH DFND 2 0 0 28,960
PORTLAND GEN ELEC CO COM NEW 736508847 6,383,823 123,169 SH DFND 1 0 0 123,169
PORTLAND GEN ELEC CO COM NEW 736508847 381,548 7,362 SH DFND 2 0 0 7,362
POST HLDGS INC COM 737446104 20,086,299 227,581 SH DFND 1 0 0 227,581
POST HLDGS INC COM 737446104 441,035 4,997 SH DFND 2 0 0 4,997
POSTAL REALTY TRUST INC CL A 73757R102 944,057 38,314 SH DFND 1 0 0 38,314
POSTAL REALTY TRUST INC CL A 73757R102 71,061 2,884 SH DFND 2 0 0 2,884
POWELL INDS INC COM 739128106 20,146,952 70,355 SH DFND 1 0 0 70,355
POWELL INDS INC COM 739128106 9,464,065 33,050 SH DFND 2 0 0 33,050
POWELL INDS INC COM 739128106 9,289,518 32,440 SH DFND 5, 11 32,440 0 0
POWELL INDS INC COM 739128106 9,289,518 32,440 SH DFND 5, 9 32,440 0 0
POWELL INDS INC COM 739128106 8,984,259 31,374 SH DFND 6 31,374 0 0
POWER INTEGRATIONS INC COM 739276103 3,181,030 37,978 SH DFND 1 0 0 37,978
POWER INTEGRATIONS INC COM 739276103 104,202 1,244 SH DFND 2 0 0 1,244
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,078,381 27,729 SH DFND 1 0 0 27,729
POWER SOLUTIONS INTL INC COM NEW 73933G202 106,948 2,750 SH DFND 2 0 0 2,750
POWERFLEET INC COM 73931J109 2,681 700 SH DFND 1 0 0 700
POWERFLEET INC COM 73931J109 845,212 220,682 SH DFND 2 0 0 220,682
PPG INDS INC COM 693506107 71,341,610 588,190 SH DFND 1 0 0 588,190
PPG INDS INC COM 693506107 10,400,269 85,747 SH DFND 2 0 0 85,747
PPG INDS INC COM 693506107 3,642,827 30,034 SH DFND 7 30,034 0 0
PPL CORP COM 69351T106 66,331,900 1,824,812 SH DFND 1 0 0 1,824,812
PPL CORP COM 69351T106 5,708,179 157,034 SH DFND 2 0 0 157,034
PPL CORP COM 69351T106 19,450,994 535,103 SH DFND 6, 14 527,008 0 8,095
PPL CORP COM 69351T106 1,372,874 37,768 SH DFND 7 37,768 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 862,754 2,577 SH DFND 1 0 0 2,577
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 706,742 2,111 SH DFND 2 0 0 2,111
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 670 2 SH DFND 4, 5, 11 0 0 2
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 9,590,060 28,645 SH DFND 5, 11 28,645 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 9,590,060 28,645 SH DFND 5, 9 28,645 0 0
PRECIGEN INC COM 74017N105 163,453 28,676 SH DFND 1 0 0 28,676
PRECIGEN INC COM 74017N105 50,565 8,871 SH DFND 2 0 0 8,871
PRECIGEN INC COM 74017N105 2,729,073 478,785 SH DFND 4, 5, 11 161,613 0 317,172
PREFORMED LINE PRODS CO COM 740444104 7,023,969 17,108 SH DFND 1 0 0 17,108
PREFORMED LINE PRODS CO COM 740444104 121,115 295 SH DFND 2 0 0 295
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 159 10,993 SH DFND 2 0 0 10,993
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,817,847 144,232 SH DFND 1 0 0 144,232
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 44,765 947 SH DFND 2 0 0 947
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 133,207 2,818 SH DFND 4, 5, 11 2,811 0 7
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14,954,148 316,356 SH DFND 5 316,356 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,225,341 81,145 SH DFND 1 0 0 81,145
PRICE T ROWE GROUP INC COM 74144T108 19,536,141 171,837 SH DFND 2 0 0 171,837
PRICESMART INC COM 741511109 6,828,594 34,957 SH DFND 1 0 0 34,957
PRICESMART INC COM 741511109 112,445 576 SH DFND 2 0 0 576
PRICESMART INC COM 741511109 3,281,712 16,800 SH DFND 6 16,048 0 752
PRIME MEDICINE INC COM 74168J101 92,833 25,158 SH DFND 1 0 0 25,158
PRIME MEDICINE INC COM 74168J101 14,856 4,026 SH DFND 2 0 0 4,026
PRIMERICA INC COM 74164M108 33,855,708 119,126 SH DFND 1 0 0 119,126
PRIMERICA INC COM 74164M108 800,256 2,816 SH DFND 2 0 0 2,816
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 13,817,410 565,360 SH DFND 1 0 0 565,360
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,643,438 67,244 SH DFND 2 0 0 67,244
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 8,879,931 363,336 SH DFND 5 363,336 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 9,605,213 393,012 SH DFND 6, 14 386,121 0 6,891
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 251,146 10,276 SH DFND 7 10,276 0 0
PRIMORIS SVCS CORP COM 74164F103 4,069,570 41,057 SH DFND 1 0 0 41,057
PRIMORIS SVCS CORP COM 74164F103 253,846 2,561 SH DFND 2 0 0 2,561
PRIMORIS SVCS CORP COM 74164F103 13,408,358 135,274 SH DFND 5 135,274 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 3,656,227 191,626 SH DFND 1 0 0 191,626
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 12,867,179 674,380 SH DFND 2 0 0 674,380
PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF 74255Y714 715,153 19,772 SH DFND 1 0 0 19,772
PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF 74255Y714 10,898,853 301,323 SH DFND 2 0 0 301,323
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 93,414,534 1,332,130 SH DFND 1 0 0 1,332,130
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 40,335,494 575,201 SH DFND 2 0 0 575,201
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 300,201 4,281 SH DFND 7 4,281 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 539,832 26,123 SH DFND 1 0 0 26,123
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 20,728,628 1,003,079 SH DFND 2 0 0 1,003,079
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 347,755 4,588 SH DFND 1 0 0 4,588
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 190,325 2,511 SH DFND 2 0 0 2,511
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 27,425,668 1,438,912 SH DFND 1 0 0 1,438,912
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 7,602,783 398,887 SH DFND 2 0 0 398,887
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,619,300 84,958 SH DFND 7 84,958 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 8,689,644 117,227 SH DFND 1 0 0 117,227
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 38,411,361 518,185 SH DFND 2 0 0 518,185
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 63,156,923 585,980 SH DFND 1 0 0 585,980
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,569,462 88,787 SH DFND 2 0 0 88,787
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 952,668 8,839 SH DFND 7 8,839 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 768,114 74,647 SH DFND 1 0 0 74,647
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,313,470 196,922 SH DFND 1 0 0 196,922
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 3,335 500 SH DFND 2 0 0 500
PRIVIA HEALTH GROUP INC COM 74276R102 758,160 29,466 SH DFND 1 0 0 29,466
PRIVIA HEALTH GROUP INC COM 74276R102 10,549 410 SH DFND 2 0 0 410
PROCEPT BIOROBOTICS CORP COM 74276L105 329,555 14,595 SH DFND 1 0 0 14,595
PROCEPT BIOROBOTICS CORP COM 74276L105 16,393 726 SH DFND 2 0 0 726
PROCORE TECHNOLOGIES INC COM 74275K108 5,519,771 135,888 SH DFND 1 0 0 135,888
PROCORE TECHNOLOGIES INC COM 74275K108 19,457 479 SH DFND 2 0 0 479
PROCORE TECHNOLOGIES INC COM 74275K108 1,674,398 41,221 SH DFND 4, 5, 11 41,201 0 20
PROCORE TECHNOLOGIES INC COM 74275K108 3,973,692 97,826 SH DFND 5, 11 97,826 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,973,692 97,826 SH DFND 5, 9 97,826 0 0
PROCTER & GAMBLE CO COM 742718109 542,456,616 3,699,240 SH DFND 1 0 0 3,699,240
PROCTER & GAMBLE CO COM 742718109 231,445,142 1,578,322 SH DFND 2 0 0 1,578,322
PROCTER & GAMBLE CO COM 742718109 2,053 14 SH DFND 4, 5, 11 0 0 14
PROCTER & GAMBLE CO COM 742718109 148,087,668 1,009,872 SH DFND 5, 11 1,009,872 0 0
PROCTER & GAMBLE CO COM 742718109 3,865,870 26,363 SH DFND 6 25,007 0 1,356
PROCTER & GAMBLE CO COM 742718109 31,266,587 213,220 SH DFND 7 213,220 0 0
PROCTER & GAMBLE CO COM 742718109 48,000 300 SH Call DFND 2 0 0 300
PROCTER & GAMBLE CO COM 742718109 13,500 100 SH Put DFND 2 0 0 100
PROCURE ETF TRUST II SPACE ETF 74280R205 2,825,835 55,769 SH DFND 1 0 0 55,769
PROCURE ETF TRUST II SPACE ETF 74280R205 3,872,907 76,434 SH DFND 2 0 0 76,434
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 10,545,024 198,252 SH DFND 1 0 0 198,252
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 14,348,109 269,752 SH DFND 2 0 0 269,752
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 428,233 8,051 SH DFND 7 8,051 0 0
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 36,599 1,003 SH DFND 1 0 0 1,003
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 191,609 5,251 SH DFND 2 0 0 5,251
PROFICIENT AUTO LOGISTICS IN COM 74317M104 2,560,192 375,946 SH DFND 1 0 0 375,946
PROFICIENT AUTO LOGISTICS IN COM 74317M104 65,117 9,562 SH DFND 2 0 0 9,562
PROFOUND MED CORP COM NEW 74319B502 347,097 52,195 SH DFND 1 0 0 52,195
PROFOUND MED CORP COM NEW 74319B502 737,625 110,921 SH DFND 2 0 0 110,921
PROFOUND MED CORP COM NEW 74319B502 172,900 26,000 SH DFND 7 26,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 540,231 11,590 SH DFND 1 0 0 11,590
PROG HOLDINGS INC COM NPV 74319R101 99,438 2,133 SH DFND 2 0 0 2,133
PROGRESS SOFTWARE CORP COM 743312100 1,725,666 51,390 SH DFND 1 0 0 51,390
PROGRESS SOFTWARE CORP COM 743312100 63,365 1,887 SH DFND 2 0 0 1,887
PROGRESS SOFTWARE CORP COM 743312100 759,713 22,624 SH DFND 4, 5, 11 22,624 0 0
PROGRESSIVE CORP COM 743315103 253,502,451 1,160,460 SH DFND 1 0 0 1,160,460
PROGRESSIVE CORP COM 743315103 35,806,550 163,912 SH DFND 2 0 0 163,912
PROGRESSIVE CORP COM 743315103 487,150 2,230 SH DFND 5 2,230 0 0
PROGRESSIVE CORP COM 743315103 1,587,695 7,268 SH DFND 6, 16 7,268 0 0
PROGRESSIVE CORP COM 743315103 6,650,937 30,446 SH DFND 7 30,446 0 0
PROGYNY INC COM 74340E103 622,526 21,593 SH DFND 1 0 0 21,593
PROGYNY INC COM 74340E103 61,754 2,142 SH DFND 2 0 0 2,142
PROGYNY INC COM 74340E103 1,588,532 55,100 SH DFND 4, 5, 11 55,100 0 0
PROLOGIS INC. COM 74340W103 205,600,574 1,517,683 SH DFND 1 0 0 1,517,683
PROLOGIS INC. COM 74340W103 38,717,051 285,798 SH DFND 2 0 0 285,798
PROLOGIS INC. COM 74340W103 3,992,707 29,473 SH DFND 5 29,473 0 0
PROLOGIS INC. COM 74340W103 4,576,718 33,784 SH DFND 6, 16 33,784 0 0
PROLOGIS INC. COM 74340W103 3,102,401 22,901 SH DFND 7 22,901 0 0
PROPETRO HLDG CORP COM 74347M108 18,011 1,256 SH DFND 1 0 0 1,256
PROPETRO HLDG CORP COM 74347M108 2,942,955 205,227 SH DFND 2 0 0 205,227
PROPETRO HLDG CORP COM 74347M108 2,256,270 157,341 SH DFND 6 157,341 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 355,050 190,887 SH DFND 1 0 0 190,887
PROQR THRAPEUTICS N V SHS EURO N71542109 707,146 380,186 SH DFND 2 0 0 380,186
PROSHARES TR DJ BRKFLD GLB 74347B508 679,234 11,460 SH DFND 1 0 0 11,460
PROSHARES TR DJ BRKFLD GLB 74347B508 120,949 2,041 SH DFND 2 0 0 2,041
PROSHARES TR EQTS FOR RISIN 74347B391 3,575,370 43,770 SH DFND 2 0 0 43,770
PROSHARES TR HD REPLICATION 74347X294 2,512,898 45,922 SH DFND 1 0 0 45,922
PROSHARES TR HGH YLD INT RATE 74348A541 38,929 600 SH DFND 1 0 0 600
PROSHARES TR HGH YLD INT RATE 74348A541 3,018,895 46,529 SH DFND 2 0 0 46,529
PROSHARES TR INVT INT RT HG 74347B607 905,884 11,565 SH DFND 1 0 0 11,565
PROSHARES TR INVT INT RT HG 74347B607 27,702,002 353,658 SH DFND 2 0 0 353,658
PROSHARES TR LARGE CAP CRE 74347R248 1,834,759 21,531 SH DFND 1 0 0 21,531
PROSHARES TR LARGE CAP CRE 74347R248 2,281,128 26,769 SH DFND 2 0 0 26,769
PROSHARES TR MSCI EAFE DIVD 74347B839 1,661,879 38,792 SH DFND 1 0 0 38,792
PROSHARES TR MSCI EAFE DIVD 74347B839 2,483,295 57,965 SH DFND 2 0 0 57,965
PROSHARES TR NASDAQ 100 HIGH 74347G234 33,504,075 659,515 SH DFND 1 0 0 659,515
PROSHARES TR NASDAQ 100 HIGH 74347G234 6,342,624 124,852 SH DFND 2 0 0 124,852
PROSHARES TR NASDAQ 100 HIGH 74347G234 1,196,213 23,547 SH DFND 7 23,547 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 393,506 7,232 SH DFND 1 0 0 7,232
PROSHARES TR ONLINE RTL ETF 74347B169 240,383 4,418 SH DFND 2 0 0 4,418
PROSHARES TR PET CARE ETF 74348A145 118,516 2,474 SH DFND 1 0 0 2,474
PROSHARES TR PET CARE ETF 74348A145 108,358 2,262 SH DFND 2 0 0 2,262
PROSHARES TR RUS 2000 HIG ETF 74349Y787 5,337,045 113,651 SH DFND 1 0 0 113,651
PROSHARES TR RUS 2000 HIG ETF 74349Y787 4,201,840 89,477 SH DFND 2 0 0 89,477
PROSHARES TR RUSS 2000 DIVD 74347B698 3,057,702 39,695 SH DFND 1 0 0 39,695
PROSHARES TR RUSS 2000 DIVD 74347B698 21,675,097 281,385 SH DFND 2 0 0 281,385
PROSHARES TR S&P 500 DV ARIST 74348A467 84,188,713 1,499,087 SH DFND 1 0 0 1,499,087
PROSHARES TR S&P 500 DV ARIST 74348A467 108,421,961 1,930,590 SH DFND 2 0 0 1,930,590
PROSHARES TR S&P 500 DV ARIST 74348A467 3,160,907 56,284 SH DFND 7 56,284 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 35,193,203 730,301 SH DFND 1 0 0 730,301
PROSHARES TR S&P 500 HIGH ETF 74347G242 36,802,905 763,704 SH DFND 2 0 0 763,704
PROSHARES TR S&P 500 HIGH ETF 74347G242 1,109,382 23,021 SH DFND 7 23,021 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 14,419,765 157,473 SH DFND 1 0 0 157,473
PROSHARES TR S&P MDCP 400 DIV 74347B680 45,054,506 492,023 SH DFND 2 0 0 492,023
PROSHARES TR S&P MDCP 400 DIV 74347B680 220,318 2,406 SH DFND 7 2,406 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 1,448,421 13,932 SH DFND 1 0 0 13,932
PROSHARES TR S&P TECH DIVIDEN 74347G606 1,643,888 15,812 SH DFND 2 0 0 15,812
PROSHARES TR SP500 EX FINLS 74347B573 241,384 2,934 SH DFND 1 0 0 2,934
PROSHARES TR SP500 EX FINLS 74347B573 338,891 4,119 SH DFND 2 0 0 4,119
PROSHARES TR SP500 EX TECH 74347B557 216,513 2,000 SH DFND 1 0 0 2,000
PROSHARES TR SP500 EX TECH 74347B557 250,831 2,317 SH DFND 2 0 0 2,317
PROSHARES TR ULTRAPRO QQQ 74347X831 916,191 11,311 SH DFND 2 0 0 11,311
PROSPECT CAP CORP COM 74348T102 1,134,890 491,294 SH DFND 1 0 0 491,294
PROSPECT CAP CORP COM 74348T102 42,982 18,607 SH DFND 2 0 0 18,607
PROSPERITY BANCSHARES INC COM 743606105 3,185,713 43,622 SH DFND 1 0 0 43,622
PROSPERITY BANCSHARES INC COM 743606105 6,822,471 93,420 SH DFND 2 0 0 93,420
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,431,497 19,836 SH DFND 1 0 0 19,836
PROTAGONIST THERAPEUTICS INC COM 74366E102 15,200 124 SH DFND 2 0 0 124
PROTAGONIST THERAPEUTICS INC COM 74366E102 9,089,859 74,155 SH DFND 5, 11 74,155 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 9,089,859 74,155 SH DFND 5, 9 74,155 0 0
PROTHENA CORP PLC SHS G72800108 6,109 624 SH DFND 1 0 0 624
PROTHENA CORP PLC SHS G72800108 105,947 10,822 SH DFND 2 0 0 10,822
PROTO LABS INC COM 743713109 360,274 4,420 SH DFND 1 0 0 4,420
PROTO LABS INC COM 743713109 33,664 413 SH DFND 2 0 0 413
PROTO LABS INC COM 743713109 1,060 13 SH DFND 4, 5, 11 0 0 13
PROVIDENT FINL SVCS INC COM 74386T105 1,952,404 82,589 SH DFND 1 0 0 82,589
PROVIDENT FINL SVCS INC COM 74386T105 192,973 8,163 SH DFND 2 0 0 8,163
PROVIDENT FINL SVCS INC COM 74386T105 3,254,755 137,680 SH DFND 6 131,636 0 6,044
PRUDENTIAL FINL INC COM 744320102 35,998,902 333,539 SH DFND 1 0 0 333,539
PRUDENTIAL FINL INC COM 744320102 31,051,850 287,704 SH DFND 2 0 0 287,704
PRUDENTIAL FINL INC COM 744320102 1,040,770 9,643 SH DFND 7 9,643 0 0
PRUDENTIAL FINL INC COM 744320102 9,500 100 SH Put DFND 2 0 0 100
PRUDENTIAL PLC ADR 74435K204 8,541,087 318,578 SH DFND 1 0 0 318,578
PRUDENTIAL PLC ADR 74435K204 103,991 3,879 SH DFND 2 0 0 3,879
PSQ HOLDINGS INC CL A 693691107 258 640 SH DFND 1 0 0 640
PSQ HOLDINGS INC CL A 693691107 4,178 10,373 SH DFND 2 0 0 10,373
PTC INC COM 69370C100 14,361,213 126,408 SH DFND 1 0 0 126,408
PTC INC COM 69370C100 423,338 3,726 SH DFND 2 0 0 3,726
PTC INC COM 69370C100 568 5 SH DFND 4, 5, 11 0 0 5
PTC INC COM 69370C100 44,497,969 391,673 SH DFND 5, 11 391,673 0 0
PTC THERAPEUTICS INC COM 69366J200 2,603,307 31,915 SH DFND 1 0 0 31,915
PTC THERAPEUTICS INC COM 69366J200 53,021 650 SH DFND 2 0 0 650
PTC THERAPEUTICS INC COM 69366J200 3,025,839 37,095 SH DFND 4, 5, 11 37,095 0 0
PUBLIC STORAGE COM 74460D109 95,224,515 299,157 SH DFND 1 0 0 299,157
PUBLIC STORAGE COM 74460D109 17,525,181 55,057 SH DFND 2 0 0 55,057
PUBLIC STORAGE COM 74460D109 1,391,341 4,371 SH DFND 7 4,371 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 73,838,174 909,785 SH DFND 1 0 0 909,785
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28,660,306 353,133 SH DFND 2 0 0 353,133
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,323,936 28,634 SH DFND 6, 14 28,634 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,746,715 95,450 SH DFND 7 95,450 0 0
PUBMATIC INC COM CL A 74467Q103 590 45 SH DFND 1 0 0 45
PUBMATIC INC COM CL A 74467Q103 562,258 42,855 SH DFND 2 0 0 42,855
PULSE BIOSCIENCES INC COM 74587B101 415,839 14,996 SH DFND 1 0 0 14,996
PULSE BIOSCIENCES INC COM 74587B101 7,875 284 SH DFND 2 0 0 284
PULTE GROUP INC COM 745867101 81,526,097 594,170 SH DFND 1 0 0 594,170
PULTE GROUP INC COM 745867101 5,515,797 40,200 SH DFND 2 0 0 40,200
PULTE GROUP INC COM 745867101 1,069,827 7,797 SH DFND 7 7,797 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 175,022 21,581 SH DFND 1 0 0 21,581
PURECYCLE TECHNOLOGIES INC COM 74623V103 132,915 16,389 SH DFND 2 0 0 16,389
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 6,040,618 107,926 SH DFND 1 0 0 107,926
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 153,470 2,742 SH DFND 2 0 0 2,742
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,338,187 23,909 SH DFND 4, 5, 11 2,606 0 21,303
PUTNAM ETF TRUST BDC INCOME ETF 746729508 54,420 2,000 SH DFND 1 0 0 2,000
PUTNAM ETF TRUST BDC INCOME ETF 746729508 330,382 12,142 SH DFND 2 0 0 12,142
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,906,494 57,046 SH DFND 1 0 0 57,046
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3,510,251 68,896 SH DFND 2 0 0 68,896
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 907,977 76,429 SH DFND 1 0 0 76,429
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 3,731,543 314,103 SH DFND 2 0 0 314,103
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 1,058,699 119,695 SH DFND 1 0 0 119,695
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 269,994 30,525 SH DFND 2 0 0 30,525
PUTNAM ETF TRUST FRANK MASS ETF 746729821 1,696,394 185,906 SH DFND 1 0 0 185,906
PUTNAM ETF TRUST FRANK MASS ETF 746729821 492,212 53,941 SH DFND 2 0 0 53,941
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 882,271 104,050 SH DFND 1 0 0 104,050
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 9,609,209 1,133,255 SH DFND 2 0 0 1,133,255
PUTNAM ETF TRUST FRANK PA MUN ETF 746729748 97,035 11,077 SH DFND 1 0 0 11,077
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 541,230 72,942 SH DFND 1 0 0 72,942
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 597,153 80,479 SH DFND 2 0 0 80,479
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 484,541 65,302 SH DFND 7 65,302 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 749,361 94,497 SH DFND 1 0 0 94,497
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 2,100,481 264,878 SH DFND 2 0 0 264,878
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 1,904,400 238,946 SH DFND 1 0 0 238,946
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 501,034 62,865 SH DFND 2 0 0 62,865
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 629,618 63,310 SH DFND 1 0 0 63,310
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 5,159,396 518,793 SH DFND 2 0 0 518,793
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 150,358 15,119 SH DFND 7 15,119 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 7,700,598 1,177,461 SH DFND 1 0 0 1,177,461
PUTNAM MANAGED MUN INCOME TR COM 746823103 112,540 17,208 SH DFND 2 0 0 17,208
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 27,994 8,667 SH DFND 1 0 0 8,667
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 17,461 5,406 SH DFND 2 0 0 5,406
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 509,400 48,330 SH DFND 1 0 0 48,330
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 367,516 34,869 SH DFND 2 0 0 34,869
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 379,893 108,852 SH DFND 1 0 0 108,852
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 564,642 161,788 SH DFND 2 0 0 161,788
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 169,652 48,611 SH DFND 7 48,611 0 0
PVH CORPORATION COM 693656100 454,694 6,123 SH DFND 1 0 0 6,123
PVH CORPORATION COM 693656100 116,731 1,572 SH DFND 2 0 0 1,572
PVH CORPORATION COM 693656100 105,078 1,415 SH DFND 4, 5, 11 1,415 0 0
Q2 HLDGS INC COM 74736L109 9,293,016 193,202 SH DFND 1 0 0 193,202
Q2 HLDGS INC COM 74736L109 407,744 8,477 SH DFND 2 0 0 8,477
Q2 HLDGS INC COM 74736L109 1,685,375 35,039 SH DFND 4, 5, 11 35,039 0 0
Q2 HLDGS INC COM 74736L109 225,349 4,685 SH DFND 7 4,685 0 0
QCR HLDGS INC COM 74727A104 8,587,228 88,210 SH DFND 1 0 0 88,210
QCR HLDGS INC COM 74727A104 250,629 2,575 SH DFND 2 0 0 2,575
QCR HLDGS INC COM 74727A104 288,838 2,967 SH DFND 7 2,967 0 0
QIAGEN NV ORD SHARES N72482156 9,888,507 252,903 SH DFND 1 0 0 252,903
QIAGEN NV ORD SHARES N72482156 58,259 1,490 SH DFND 2 0 0 1,490
QNITY ELECTRONICS INC COMMON STOCK 74743L100 58,336,477 357,213 SH DFND 1 0 0 357,213
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,113,254 43,557 SH DFND 2 0 0 43,557
QNITY ELECTRONICS INC COMMON STOCK 74743L100 57,382,234 351,370 SH DFND 3, 11 351,370 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 108,734,900 665,819 SH DFND 5, 11 665,819 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,727,823 10,580 SH DFND 7 10,580 0 0
QORVO INC COM 74736K101 798,111 8,557 SH DFND 1 0 0 8,557
QORVO INC COM 74736K101 495,637 5,314 SH DFND 2 0 0 5,314
QUAKER HOUGHTON COM 747316107 3,978,824 25,045 SH DFND 1 0 0 25,045
QUAKER HOUGHTON COM 747316107 80,648 508 SH DFND 2 0 0 508
QUAKER HOUGHTON COM 747316107 7,235,178 45,542 SH DFND 5, 11 45,542 0 0
QUAKER HOUGHTON COM 747316107 7,235,178 45,542 SH DFND 5, 9 45,542 0 0
QUAKER HOUGHTON COM 747316107 4,344,459 27,346 SH DFND 6 26,117 0 1,229
QUALCOMM INC COM 747525103 320,737,640 1,735,687 SH DFND 1 0 0 1,735,687
QUALCOMM INC COM 747525103 134,685,524 728,857 SH DFND 2 0 0 728,857
QUALCOMM INC COM 747525103 1,478 8 SH DFND 4, 5, 11 0 0 8
QUALCOMM INC COM 747525103 6,692,434 36,216 SH DFND 5 36,216 0 0
QUALCOMM INC COM 747525103 36,706,507 198,639 SH DFND 7 198,639 0 0
QUALCOMM INC COM 747525103 175,000 1,000 SH Put DFND 2 0 0 1,000
QUALYS INC COM 74758T303 5,050,833 36,736 SH DFND 1 0 0 36,736
QUALYS INC COM 74758T303 952,531 6,928 SH DFND 2 0 0 6,928
QUALYS INC COM 74758T303 577,457 4,200 SH DFND 4, 5, 11 4,200 0 0
QUANEX BLDG PRODS CORP COM 747619104 3,724 200 SH DFND 1 0 0 200
QUANEX BLDG PRODS CORP COM 747619104 1,942,327 104,314 SH DFND 6 99,650 0 4,664
QUANTA SVCS INC COM 74762E102 135,636,393 188,373 SH DFND 1 0 0 188,373
QUANTA SVCS INC COM 74762E102 77,600,817 107,773 SH DFND 2 0 0 107,773
QUANTA SVCS INC COM 74762E102 71,862,152 99,803 SH DFND 3, 11 99,803 0 0
QUANTA SVCS INC COM 74762E102 105,519,701 146,547 SH DFND 5, 11 146,547 0 0
QUANTA SVCS INC COM 74762E102 11,415,514 15,854 SH DFND 6, 11 15,668 0 186
QUANTA SVCS INC COM 74762E102 15,523,338 21,559 SH DFND 7 21,559 0 0
QUANTINUUM INC CL A COM 74768A104 45,611 558 SH DFND 1 0 0 558
QUANTINUUM INC CL A COM 74768A104 497,551 6,087 SH DFND 2 0 0 6,087
QUANTUM COMPUTING INC COM 74766W108 8,749,371 901,997 SH DFND 1 0 0 901,997
QUANTUM COMPUTING INC COM 74766W108 1,315,921 135,662 SH DFND 2 0 0 135,662
QUANTUM CORP COM 747906600 11,110 1,010 SH DFND 1 0 0 1,010
QUANTUM CORP COM 747906600 37,895 3,445 SH DFND 2 0 0 3,445
QUANTUM CORP COM 747906600 1,093,191 99,381 SH DFND 4, 5, 11 10,818 0 88,563
QUANTUM EMOTION CORP COM 74767K103 3,769 1,208 SH DFND 1 0 0 1,208
QUANTUM EMOTION CORP COM 74767K103 62,400 20,000 SH DFND 2 0 0 20,000
QUANTUM SI INC COM CL A 74765K105 6,195 7,000 SH DFND 1 0 0 7,000
QUANTUM SI INC COM CL A 74765K105 5,317 6,008 SH DFND 2 0 0 6,008
QUANTUMSCAPE CORP COM CL A 74767V109 189,318 25,042 SH DFND 1 0 0 25,042
QUANTUMSCAPE CORP COM CL A 74767V109 1,152,288 152,419 SH DFND 2 0 0 152,419
QUEST DIAGNOSTICS INC COM 74834L100 53,249,860 251,238 SH DFND 1 0 0 251,238
QUEST DIAGNOSTICS INC COM 74834L100 12,010,783 56,668 SH DFND 2 0 0 56,668
QUEST DIAGNOSTICS INC COM 74834L100 38,776,252 182,950 SH DFND 3, 11 182,950 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,490,624 11,751 SH DFND 6, 15 11,751 0 0
QUEST DIAGNOSTICS INC COM 74834L100 668,703 3,155 SH DFND 7 3,155 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 25,200 20,000 SH DFND 1 0 0 20,000
QUICKLOGIC CORP COM NEW 74837P405 1,927,045 96,497 SH DFND 1 0 0 96,497
QUICKLOGIC CORP COM NEW 74837P405 13,640 683 SH DFND 2 0 0 683
QUIDELORTHO CORP COM 219798105 195,537 11,164 SH DFND 1 0 0 11,164
QUIDELORTHO CORP COM 219798105 44,803 2,558 SH DFND 2 0 0 2,558
QXO INC 5.50 DEP PFD 82846H504 1,420,527 29,145 SH DFND 1 0 0 29,145
QXO INC 5.50 DEP PFD 82846H504 155,919 3,199 SH DFND 2 0 0 3,199
QXO INC 5.50 DEP PFD 82846H504 477,652 9,800 SH DFND 7 9,800 0 0
QXO INC COM NEW 82846H405 22,928,020 1,326,853 SH DFND 1 0 0 1,326,853
QXO INC COM NEW 82846H405 10,713,876 620,016 SH DFND 2 0 0 620,016
QXO INC COM NEW 82846H405 367,320 21,257 SH DFND 7 21,257 0 0
QXO INC COM NEW 82846H405 3,900 300 SH Call DFND 2 0 0 300
RACKSPACE TECHNOLOGY INC COM 750102105 52,978 8,113 SH DFND 1 0 0 8,113
RACKSPACE TECHNOLOGY INC COM 750102105 320,244 49,042 SH DFND 2 0 0 49,042
RADCOM LTD SHS NEW M81865111 35,250 2,500 SH DFND 1 0 0 2,500
RADCOM LTD SHS NEW M81865111 1,329,701 94,305 SH DFND 2 0 0 94,305
RADIAN GROUP INC COM 750236101 3,709,488 98,473 SH DFND 1 0 0 98,473
RADIAN GROUP INC COM 750236101 232,881 6,182 SH DFND 2 0 0 6,182
RADIAN GROUP INC COM 750236101 2,825 75 SH DFND 4, 5, 11 0 0 75
RADNET INC COM 750491102 6,278,808 101,813 SH DFND 1 0 0 101,813
RADNET INC COM 750491102 3,743,862 60,708 SH DFND 2 0 0 60,708
RADNET INC COM 750491102 5,423,815 87,949 SH DFND 5, 11 87,949 0 0
RADNET INC COM 750491102 5,423,815 87,949 SH DFND 5, 9 87,949 0 0
RADNET INC COM 750491102 2,701,208 43,801 SH DFND 6 43,801 0 0
RADNET INC COM 750491102 2,260,452 36,654 SH DFND 7 36,654 0 0
RALLIANT CORP COM 750940108 10,150,730 137,861 SH DFND 1 0 0 137,861
RALLIANT CORP COM 750940108 312,086 4,239 SH DFND 2 0 0 4,239
RALLIANT CORP COM 750940108 227,956 3,096 SH DFND 7 3,096 0 0
RALPH LAUREN CORP CL A 751212101 23,350,526 58,171 SH DFND 1 0 0 58,171
RALPH LAUREN CORP CL A 751212101 5,090,280 12,681 SH DFND 2 0 0 12,681
RALPH LAUREN CORP CL A 751212101 44,782,905 111,564 SH DFND 5, 11 111,564 0 0
RALPH LAUREN CORP CL A 751212101 5,138,048 12,800 SH DFND 6, 14 12,800 0 0
RAMACO RES INC COM CL A 75134P600 228,337 17,259 SH DFND 1 0 0 17,259
RAMACO RES INC COM CL A 75134P600 288,176 21,782 SH DFND 2 0 0 21,782
RAMBUS INC DEL COM 750917106 6,462,978 48,689 SH DFND 1 0 0 48,689
RAMBUS INC DEL COM 750917106 1,614,517 12,163 SH DFND 2 0 0 12,163
RAMBUS INC DEL COM 750917106 29,517,924 222,374 SH DFND 3, 11 222,374 0 0
RAMBUS INC DEL COM 750917106 2,332,507 17,572 SH DFND 4, 5, 11 17,566 0 6
RAMBUS INC DEL COM 750917106 17,268,877 130,096 SH DFND 5, 11 130,096 0 0
RAMBUS INC DEL COM 750917106 17,268,877 130,096 SH DFND 5, 9 130,096 0 0
RAMBUS INC DEL COM 750917106 5,692,422 42,884 SH DFND 6 42,884 0 0
RANGE RES CORP COM 75281A109 10,357,263 278,496 SH DFND 1 0 0 278,496
RANGE RES CORP COM 75281A109 1,950,246 52,440 SH DFND 2 0 0 52,440
RAPID7 INC COM 753422104 116,397 14,370 SH DFND 1 0 0 14,370
RAPID7 INC COM 753422104 452,426 55,855 SH DFND 2 0 0 55,855
RAPID7 INC NOTE 1.250% 3/1 753422AH7 68,443 81,000 PRN DFND 1 0 0 81,000
RAYMOND JAMES FINL INC COM 754730109 47,431,427 311,987 SH DFND 1 0 0 311,987
RAYMOND JAMES FINL INC COM 754730109 30,914,795 203,347 SH DFND 2 0 0 203,347
RAYMOND JAMES FINL INC COM 754730109 29,556,457 194,412 SH DFND 7 194,412 0 0
RAYONIER INC COM 754907103 32,679,778 1,535,704 SH DFND 1 0 0 1,535,704
RAYONIER INC COM 754907103 3,113,800 146,325 SH DFND 2 0 0 146,325
RAYONIER INC COM 754907103 358,929 16,867 SH DFND 7 16,867 0 0
RB GLOBAL INC COM 74935Q107 14,165,369 121,643 SH DFND 1 0 0 121,643
RB GLOBAL INC COM 74935Q107 1,356,013 11,645 SH DFND 2 0 0 11,645
RB GLOBAL INC COM 74935Q107 25,315,414 217,393 SH DFND 3, 11 217,393 0 0
RB GLOBAL INC COM 74935Q107 84,141,996 722,559 SH DFND 5, 11 722,559 0 0
RB GLOBAL INC COM 74935Q107 84,141,996 722,559 SH DFND 5, 9 722,559 0 0
RBB BANCORP COM 74930B105 374,873 13,674 SH DFND 1 0 0 13,674
RBB BANCORP COM 74930B105 3,747,795 136,706 SH DFND 4, 5, 11 14,878 0 121,828
RBB FD INC F M 2YEAR INVES 74933W429 64,825 1,287 SH DFND 1 0 0 1,287
RBB FD INC F M 2YEAR INVES 74933W429 358,983 7,127 SH DFND 2 0 0 7,127
RBB FD INC F M 3 YR ETF 74933W395 50,535 1,000 SH DFND 1 0 0 1,000
RBB FD INC F M 3 YR ETF 74933W395 240,496 4,759 SH DFND 2 0 0 4,759
RBB FD INC F/M US TREASURY 74933W452 41,864,916 839,649 SH DFND 1 0 0 839,649
RBB FD INC F/M US TREASURY 74933W452 133,898,049 2,685,480 SH DFND 2 0 0 2,685,480
RBB FD INC F/M US TREASURY 74933W452 889,802 17,846 SH DFND 7 17,846 0 0
RBB FD INC FM ULTRASHORT TR 74933W213 2,206,040 44,218 SH DFND 1 0 0 44,218
RBB FD INC FM ULTRASHORT TR 74933W213 847,882 16,995 SH DFND 2 0 0 16,995
RBB FD INC MOTL FOO CAP ETF 74933W643 21,466 727 SH DFND 1 0 0 727
RBB FD INC MOTL FOO CAP ETF 74933W643 1,981,360 67,104 SH DFND 2 0 0 67,104
RBB FD INC MOTLEY FOL ETF 74933W601 21,643,620 284,186 SH DFND 1 0 0 284,186
RBB FD INC MOTLEY FOL ETF 74933W601 45,969,270 603,588 SH DFND 2 0 0 603,588
RBB FD INC MOTLEY FOOL SML 74933W874 532,679 14,741 SH DFND 2 0 0 14,741
RBB FD INC US TREAS 5 YR NT 74933W510 2,071,512 42,932 SH DFND 1 0 0 42,932
RBB FD INC US TREAS 5 YR NT 74933W510 19,638 407 SH DFND 2 0 0 407
RBB FD INC US TREASR 10 YR 74933W536 2,713,422 62,812 SH DFND 1 0 0 62,812
RBB FD INC US TREASR 10 YR 74933W536 10,371,987 240,097 SH DFND 2 0 0 240,097
RBB FD INC US TREASRY 12 MT 74933W478 5,421,136 108,477 SH DFND 1 0 0 108,477
RBB FD INC US TREASRY 12 MT 74933W478 697,102 13,949 SH DFND 2 0 0 13,949
RBB FD INC US TREASY 2 YR 74933W486 9,082,329 189,373 SH DFND 1 0 0 189,373
RBB FD INC US TREASY 2 YR 74933W486 3,599,573 75,054 SH DFND 2 0 0 75,054
RBB FD INC US TRSRY 6 MNTH 74933W460 1,855,611 37,112 SH DFND 1 0 0 37,112
RBB FD INC US TRSRY 6 MNTH 74933W460 11,584,053 231,681 SH DFND 2 0 0 231,681
RBB FD INC US TRSRY 6 MNTH 74933W460 927,600 18,552 SH DFND 7 18,552 0 0
RBB FUND TRUST ADVENT CONV BD 75526L845 296,693 10,617 SH DFND 1 0 0 10,617
RBB FUND TRUST ADVENT CONV BD 75526L845 302,114 10,811 SH DFND 2 0 0 10,811
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 38,768,400 726,000 SH DFND 1 0 0 726,000
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 37,868,076 709,140 SH DFND 2 0 0 709,140
RBB FUND TRUST FIRST EAGLE GBL 75526L886 51,267,672 1,047,990 SH DFND 1 0 0 1,047,990
RBB FUND TRUST FIRST EAGLE GBL 75526L886 84,750,893 1,732,439 SH DFND 2 0 0 1,732,439
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,110,044 22,691 SH DFND 7 22,691 0 0
RBC BEARINGS INC COM 75524B104 71,543,795 111,083 SH DFND 1 0 0 111,083
RBC BEARINGS INC COM 75524B104 8,236,883 12,789 SH DFND 2 0 0 12,789
RBC BEARINGS INC COM 75524B104 14,135,828 21,948 SH DFND 5 21,948 0 0
RBC BEARINGS INC COM 75524B104 883,004 1,371 SH DFND 7 1,371 0 0
READY CAPITAL CORP COM 75574U101 11,654 6,660 SH DFND 1 0 0 6,660
READY CAPITAL CORP COM 75574U101 38,353 21,916 SH DFND 2 0 0 21,916
REALLOYS INC COM 75606V101 92,769 6,420 SH DFND 1 0 0 6,420
REALLOYS INC COM 75606V101 192,691 13,335 SH DFND 2 0 0 13,335
REALTY INCOME CORP COM 756109104 535,974,264 8,650,327 SH DFND 1 0 0 8,650,327
REALTY INCOME CORP COM 756109104 175,849,809 2,838,118 SH DFND 2 0 0 2,838,118
REALTY INCOME CORP COM 756109104 20,297,042 327,582 SH DFND 5 327,582 0 0
REALTY INCOME CORP COM 756109104 9,019,833 145,575 SH DFND 6 142,883 0 2,692
REALTY INCOME CORP COM 756109104 6,267,000 101,146 SH DFND 7 101,146 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,658,743 163,525 SH DFND 1 0 0 163,525
REAVES UTIL INCOME FD COM SH BEN INT 756158101 15,692,814 385,383 SH DFND 2 0 0 385,383
RECURSION PHARMACEUTICALS IN CL A 75629V104 144,906 39,484 SH DFND 1 0 0 39,484
RECURSION PHARMACEUTICALS IN CL A 75629V104 158,390 43,158 SH DFND 2 0 0 43,158
RED CAT HLDGS INC COM 75644T100 1,269,789 119,229 SH DFND 1 0 0 119,229
RED CAT HLDGS INC COM 75644T100 562,842 52,849 SH DFND 2 0 0 52,849
RED CAT HLDGS INC COM 75644T100 10,000 1,000 SH Call DFND 2 0 0 1,000
RED RIVER BANCSHARES INC COM 75686R202 112,274 1,230 SH DFND 1 0 0 1,230
RED RIVER BANCSHARES INC COM 75686R202 182,560 2,000 SH DFND 2 0 0 2,000
RED ROCK RESORTS INC CL A 75700L108 185,811 2,856 SH DFND 1 0 0 2,856
RED ROCK RESORTS INC CL A 75700L108 169,781 2,610 SH DFND 2 0 0 2,610
RED VIOLET INC COM 75704L104 623,436 9,784 SH DFND 1 0 0 9,784
RED VIOLET INC COM 75704L104 8,666 136 SH DFND 2 0 0 136
REDDIT INC CL A 75734B100 24,740,531 142,531 SH DFND 1 0 0 142,531
REDDIT INC CL A 75734B100 18,482,278 106,477 SH DFND 2 0 0 106,477
REDDIT INC CL A 75734B100 1,041 6 SH DFND 4, 5, 11 0 0 6
REDDIT INC CL A 75734B100 65,064,206 374,837 SH DFND 5, 11 374,837 0 0
REDDIT INC CL A 75734B100 347,508 2,002 SH DFND 7 2,002 0 0
REDDIT INC CL A 75734B100 275,000 2,500 SH Call DFND 1 0 0 2,500
REDWIRE CORPORATION COM 75776W103 1,170,472 95,705 SH DFND 1 0 0 95,705
REDWIRE CORPORATION COM 75776W103 3,617,340 295,776 SH DFND 2 0 0 295,776
REDWOOD TRUST INC COM 758075402 2,314,426 488,276 SH DFND 1 0 0 488,276
REDWOOD TRUST INC COM 758075402 6,099,646 1,286,845 SH DFND 2 0 0 1,286,845
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 454,500 450,000 PRN DFND 2 0 0 450,000
REGAL REXNORD CORPORATION COM 758750103 17,680,327 74,228 SH DFND 1 0 0 74,228
REGAL REXNORD CORPORATION COM 758750103 366,485 1,539 SH DFND 2 0 0 1,539
REGAL REXNORD CORPORATION COM 758750103 55,705,971 233,872 SH DFND 3, 11 233,872 0 0
REGAL REXNORD CORPORATION COM 758750103 5,570,073 23,385 SH DFND 5 23,385 0 0
REGAL REXNORD CORPORATION COM 758750103 3,221,043 13,523 SH DFND 6, 14 13,523 0 0
REGAL REXNORD CORPORATION COM 758750103 226,280 950 SH DFND 7 950 0 0
REGENCY CTRS CORP COM 758849103 16,398,995 205,656 SH DFND 1 0 0 205,656
REGENCY CTRS CORP COM 758849103 703,803 8,826 SH DFND 2 0 0 8,826
REGENERON PHARMACEUTICALS COM 75886F107 99,201,835 159,095 SH DFND 1 0 0 159,095
REGENERON PHARMACEUTICALS COM 75886F107 7,506,492 12,039 SH DFND 2 0 0 12,039
REGENERON PHARMACEUTICALS COM 75886F107 1,098,679 1,762 SH DFND 7 1,762 0 0
REGENXBIO INC COM 75901B107 423,745 35,371 SH DFND 1 0 0 35,371
REGENXBIO INC COM 75901B107 685,460 57,217 SH DFND 2 0 0 57,217
REGIONS FINANCIAL CORP NEW COM 7591EP100 80,426,622 2,663,133 SH DFND 1 0 0 2,663,133
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,003,044 397,452 SH DFND 2 0 0 397,452
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,224,591 73,662 SH DFND 7 73,662 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 19,889,222 93,530 SH DFND 1 0 0 93,530
REINSURANCE GROUP AMER INC COM NEW 759351604 1,438,973 6,767 SH DFND 2 0 0 6,767
REINSURANCE GROUP AMER INC COM NEW 759351604 187,132 880 SH DFND 4, 5, 11 880 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,360,840 11,102 SH DFND 5 11,102 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 233,701 1,099 SH DFND 7 1,099 0 0
REKOR SYSTEMS INC COM 759419104 8,700 12,520 SH DFND 1 0 0 12,520
REKOR SYSTEMS INC COM 759419104 4,429 6,373 SH DFND 2 0 0 6,373
RELAY THERAPEUTICS INC COM 75943R102 1,614,542 86,293 SH DFND 1 0 0 86,293
RELAY THERAPEUTICS INC COM 75943R102 3,682,652 196,828 SH DFND 2 0 0 196,828
RELAY THERAPEUTICS INC COM 75943R102 4,676,967 249,972 SH DFND 5, 11 249,972 0 0
RELAY THERAPEUTICS INC COM 75943R102 4,676,967 249,972 SH DFND 5, 9 249,972 0 0
RELIANCE INC COM 759509102 37,563,314 100,544 SH DFND 1 0 0 100,544
RELIANCE INC COM 759509102 4,751,455 12,718 SH DFND 2 0 0 12,718
RELIANCE INC COM 759509102 4,129,400 11,053 SH DFND 5 11,053 0 0
RELIANCE INC COM 759509102 571,979 1,531 SH DFND 7 1,531 0 0
RELX PLC SPONSORED ADR 759530108 62,410,940 1,970,664 SH DFND 1 0 0 1,970,664
RELX PLC SPONSORED ADR 759530108 662,124 20,907 SH DFND 2 0 0 20,907
RELX PLC SPONSORED ADR 759530108 343,429 10,844 SH DFND 5 10,844 0 0
RELX PLC SPONSORED ADR 759530108 735,604 23,227 SH DFND 7 23,227 0 0
REMITLY GLOBAL INC COM 75960P104 625,261 27,901 SH DFND 1 0 0 27,901
REMITLY GLOBAL INC COM 75960P104 5,625 251 SH DFND 2 0 0 251
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5,467 92 SH DFND 1 0 0 92
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 533,969 8,986 SH DFND 2 0 0 8,986
RENAISSANCERE HLDGS LTD COM G7496G103 60,069,873 189,555 SH DFND 1 0 0 189,555
RENAISSANCERE HLDGS LTD COM G7496G103 541,305 1,708 SH DFND 2 0 0 1,708
RENAISSANCERE HLDGS LTD COM G7496G103 403,734 1,274 SH DFND 7 1,274 0 0
RENASANT CORP COM 75970E107 1,078,244 25,347 SH DFND 1 0 0 25,347
RENASANT CORP COM 75970E107 1,588,528 37,342 SH DFND 2 0 0 37,342
RENASANT CORP COM 75970E107 4,164,794 97,903 SH DFND 6 93,495 0 4,408
RENN FD INC COM 759720105 82,290 27,518 SH DFND 2 0 0 27,518
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 13,037,335 455,692 SH DFND 1 0 0 455,692
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 95,738 3,346 SH DFND 2 0 0 3,346
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 856,097 29,923 SH DFND 7 29,923 0 0
REPAY HLDGS CORP COM CL A 76029L100 168 40 SH DFND 1 0 0 40
REPAY HLDGS CORP COM CL A 76029L100 152,498 36,309 SH DFND 2 0 0 36,309
REPLIGEN CORP COM 759916109 11,610,908 85,099 SH DFND 1 0 0 85,099
REPLIGEN CORP COM 759916109 304,125 2,229 SH DFND 2 0 0 2,229
REPLIGEN CORP COM 759916109 682 5 SH DFND 4, 5, 11 0 0 5
REPLIGEN CORP COM 759916109 11,279,904 82,673 SH DFND 5 82,673 0 0
REPLIGEN CORP COM 759916109 384,760 2,820 SH DFND 7 2,820 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 6,137 6,000 PRN DFND 1 0 0 6,000
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 10,229 10,000 PRN DFND 2 0 0 10,000
REPLIMUNE GROUP INC COM 76029N106 54,398 4,914 SH DFND 1 0 0 4,914
REPLIMUNE GROUP INC COM 76029N106 931,895 84,182 SH DFND 2 0 0 84,182
REPUBLIC BANCORP INC KY CL A 760281204 261,433 2,891 SH DFND 1 0 0 2,891
REPUBLIC BANCORP INC KY CL A 760281204 723 8 SH DFND 2 0 0 8
REPUBLIC SVCS INC COM 760759100 159,816,962 750,033 SH DFND 1 0 0 750,033
REPUBLIC SVCS INC COM 760759100 33,209,401 155,854 SH DFND 2 0 0 155,854
REPUBLIC SVCS INC COM 760759100 1,849,750 8,681 SH DFND 7 8,681 0 0
RESEARCH FRONTIERS INC COM 760911107 260 500 SH DFND 1 0 0 500
RESEARCH FRONTIERS INC COM 760911107 9,038 17,380 SH DFND 2 0 0 17,380
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,249,990 136,656 SH DFND 1 0 0 136,656
RESIDEO TECHNOLOGIES INC COM 76118Y104 136,872 4,401 SH DFND 2 0 0 4,401
RESIDEO TECHNOLOGIES INC COM 76118Y104 466 15 SH DFND 4, 5, 11 0 0 15
RESMED INC COM 761152107 4,550,921 23,352 SH DFND 1 0 0 23,352
RESMED INC COM 761152107 5,374,969 27,581 SH DFND 2 0 0 27,581
RESOLUTE HLDGS MGMT INC COM 76134H101 40,757 282 SH DFND 1 0 0 282
RESOLUTE HLDGS MGMT INC COM 76134H101 192,225 1,330 SH DFND 2 0 0 1,330
RESOURCES CONNECTION INC COM 76122Q105 152,502 35,883 SH DFND 1 0 0 35,883
RESOURCES CONNECTION INC COM 76122Q105 9 2 SH DFND 2 0 0 2
RESTAURANT BRANDS INTL INC COM 76131D103 50,217,710 692,563 SH DFND 1 0 0 692,563
RESTAURANT BRANDS INTL INC COM 76131D103 1,579,458 21,783 SH DFND 2 0 0 21,783
RESTAURANT BRANDS INTL INC COM 76131D103 2,308,936 31,843 SH DFND 6, 14 31,843 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,486,236 20,497 SH DFND 7 20,497 0 0
REVOLUTION MEDICINES INC COM 76155X100 28,383,782 151,558 SH DFND 1 0 0 151,558
REVOLUTION MEDICINES INC COM 76155X100 4,284,217 22,876 SH DFND 2 0 0 22,876
REVOLVE GROUP INC CL A 76156B107 409,159 17,875 SH DFND 1 0 0 17,875
REVOLVE GROUP INC CL A 76156B107 32,183 1,406 SH DFND 2 0 0 1,406
REVOLVE GROUP INC CL A 76156B107 5,679,833 248,136 SH DFND 5, 11 248,136 0 0
REVOLVE GROUP INC CL A 76156B107 5,679,833 248,136 SH DFND 5, 9 248,136 0 0
REVVITY INC COM 714046109 3,275,819 29,443 SH DFND 1 0 0 29,443
REVVITY INC COM 714046109 907,723 8,159 SH DFND 2 0 0 8,159
REX ETF TR DRONE ETF 761562503 897,062 39,834 SH DFND 1 0 0 39,834
REX ETF TR DRONE ETF 761562503 52,787 2,344 SH DFND 2 0 0 2,344
REXFORD INDL RLTY INC COM 76169C100 11,585,226 345,828 SH DFND 1 0 0 345,828
REXFORD INDL RLTY INC COM 76169C100 1,053,399 31,445 SH DFND 2 0 0 31,445
REXFORD INDL RLTY INC COM 76169C100 556,821 16,621 SH DFND 7 16,621 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,197,456 81,842 SH DFND 1 0 0 81,842
REYNOLDS CONSUMER PRODS INC COM 76171L106 44,813 1,669 SH DFND 2 0 0 1,669
REZOLVE AI PLC ORD SHS G75398100 137,072 43,515 SH DFND 2 0 0 43,515
RF INDS LTD COM PAR $0.01 749552105 565,225 26,649 SH DFND 1 0 0 26,649
RF INDS LTD COM PAR $0.01 749552105 573,731 27,050 SH DFND 2 0 0 27,050
RGC RES INC COM 74955L103 1,001,123 41,888 SH DFND 1 0 0 41,888
RGC RES INC COM 74955L103 766,377 32,066 SH DFND 2 0 0 32,066
RH COM 74967X103 2,936,477 17,826 SH DFND 1 0 0 17,826
RH COM 74967X103 478,376 2,904 SH DFND 2 0 0 2,904
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,912,492 17,225 SH DFND 1 0 0 17,225
RHYTHM PHARMACEUTICALS INC COM 76243J105 99,483 896 SH DFND 2 0 0 896
RHYTHM PHARMACEUTICALS INC COM 76243J105 588,014 5,296 SH DFND 4, 5, 11 5,296 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,847,411 34,652 SH DFND 6 34,652 0 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 416,930 38,929 SH DFND 1 0 0 38,929
RICHTECH ROBOTICS INC CL B 765504105 29,907 14,174 SH DFND 1 0 0 14,174
RICHTECH ROBOTICS INC CL B 765504105 55,430 26,270 SH DFND 2 0 0 26,270
RIDGEPOST CAP INC CL A COM 69376K106 809,381 102,844 SH DFND 1 0 0 102,844
RIDGEPOST CAP INC CL A COM 69376K106 219,712 27,918 SH DFND 2 0 0 27,918
RIDGEPOST CAP INC CL A COM 69376K106 714,792 90,825 SH DFND 4, 5, 11 90,825 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 11,345 290 SH DFND 1 0 0 290
RIGEL PHARMACEUTICALS INC COM 766559702 172,950 4,421 SH DFND 2 0 0 4,421
RIGEL PHARMACEUTICALS INC COM 766559702 1,412,584 36,109 SH DFND 4, 5, 11 3,932 0 32,177
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 445,064 49,700 SH DFND 1 0 0 49,700
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,802,620 196,823 SH DFND 1 0 0 196,823
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,586,040 133,853 SH DFND 2 0 0 133,853
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,671,373 86,510 SH DFND 4, 5, 11 86,510 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 364,500 13,500 SH Put DFND 1 0 0 13,500
RILEY EXPLORATION PERMIAN IN COM 76665T102 4,555,072 138,200 SH DFND 1 0 0 138,200
RILEY EXPLORATION PERMIAN IN COM 76665T102 28,840 875 SH DFND 2 0 0 875
RINGCENTRAL INC CL A 76680R206 1,202,377 30,846 SH DFND 1 0 0 30,846
RINGCENTRAL INC CL A 76680R206 1,449,088 37,175 SH DFND 2 0 0 37,175
RINGCENTRAL INC CL A 76680R206 251,187 6,444 SH DFND 4, 5, 11 6,444 0 0
RIO TINTO PLC SPONSORED ADR 767204100 63,054,725 664,223 SH DFND 1 0 0 664,223
RIO TINTO PLC SPONSORED ADR 767204100 8,595,181 90,542 SH DFND 2 0 0 90,542
RIO TINTO PLC SPONSORED ADR 767204100 1,157,671 12,195 SH DFND 5 12,195 0 0
RIO TINTO PLC SPONSORED ADR 767204100 899,459 9,475 SH DFND 7 9,475 0 0
RIOT PLATFORMS INC COM 767292105 416,286 15,204 SH DFND 1 0 0 15,204
RIOT PLATFORMS INC COM 767292105 67,136 2,452 SH DFND 2 0 0 2,452
RIOT PLATFORMS INC COM 767292105 465 17 SH DFND 4, 5, 11 0 0 17
RITHM CAPITAL CORP COM NEW 64828T201 1,392,978 148,347 SH DFND 1 0 0 148,347
RITHM CAPITAL CORP COM NEW 64828T201 7,903,189 841,660 SH DFND 2 0 0 841,660
RITHM CAPITAL CORP COM NEW 64828T201 126,315 13,452 SH DFND 4, 5, 11 13,389 0 63
RITHM CAPITAL CORP COM NEW 64828T201 237,793 25,324 SH DFND 7 25,324 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108 91,565 6,263 SH DFND 1 0 0 6,263
RIVERNORTH CAP AND INCM FD I COM 76882B108 57,807 3,954 SH DFND 2 0 0 3,954
RIVERNORTH DOUBLELINE STRATE COM 76882G107 158,214 20,494 SH DFND 1 0 0 20,494
RIVERNORTH DOUBLELINE STRATE COM 76882G107 60,216 7,800 SH DFND 2 0 0 7,800
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 317,755 21,499 SH DFND 1 0 0 21,499
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 82,014 5,549 SH DFND 2 0 0 5,549
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 236,930 17,383 SH DFND 1 0 0 17,383
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 522,711 38,350 SH DFND 2 0 0 38,350
RIVERNORTH MANAGED DUR MUN I COM 76882H105 965,585 65,313 SH DFND 1 0 0 65,313
RIVERNORTH MANAGED DUR MUN I COM 76882H105 413,572 27,974 SH DFND 2 0 0 27,974
RIVERNORTH MANAGED DUR MUN I COM 76882M104 154,160 10,250 SH DFND 1 0 0 10,250
RIVERNORTH MANAGED DUR MUN I COM 76882M104 200,784 13,350 SH DFND 2 0 0 13,350
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 187,243 12,088 SH DFND 1 0 0 12,088
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,866,801 160,103 SH DFND 1 0 0 160,103
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 111,967 9,603 SH DFND 2 0 0 9,603
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,601,112 149,920 SH DFND 1 0 0 149,920
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,213,665 761,595 SH DFND 2 0 0 761,595
RLI CORP COM 749607107 27,207,828 460,603 SH DFND 1 0 0 460,603
RLI CORP COM 749607107 229,687 3,888 SH DFND 2 0 0 3,888
RLI CORP COM 749607107 13,990,670 236,849 SH DFND 5 236,849 0 0
RLJ LODGING TR COM 74965L101 1,174,809 99,140 SH DFND 1 0 0 99,140
RLJ LODGING TR COM 74965L101 573,781 48,420 SH DFND 2 0 0 48,420
RLJ LODGING TR CUM CONV PFD A 74965L200 691,423 28,198 SH DFND 1 0 0 28,198
RLJ LODGING TR CUM CONV PFD A 74965L200 73,756 3,008 SH DFND 2 0 0 3,008
ROBERT HALF INC. COM 770323103 8,788,704 286,277 SH DFND 1 0 0 286,277
ROBERT HALF INC. COM 770323103 15,363 500 SH DFND 2 0 0 500
ROBINHOOD MKTS INC COM CL A 770700102 33,827,152 337,327 SH DFND 1 0 0 337,327
ROBINHOOD MKTS INC COM CL A 770700102 23,431,625 233,662 SH DFND 2 0 0 233,662
ROBINHOOD MKTS INC COM CL A 770700102 28,487,442 284,079 SH DFND 3, 11 284,079 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,607 26 SH DFND 4, 5, 11 0 0 26
ROBINHOOD MKTS INC COM CL A 770700102 93,246,160 929,858 SH DFND 5, 11 929,858 0 0
ROBINHOOD MKTS INC COM CL A 770700102 303,347 3,025 SH DFND 7 3,025 0 0
ROBLOX CORP CL A 771049103 4,334,249 79,703 SH DFND 1 0 0 79,703
ROBLOX CORP CL A 771049103 7,481,624 137,580 SH DFND 2 0 0 137,580
ROBLOX CORP CL A 771049103 1,795 33 SH DFND 4, 5, 11 0 0 33
ROBLOX CORP CL A 771049103 40,521,148 745,148 SH DFND 5, 11 745,148 0 0
ROBLOX CORP CL A 771049103 255,911 4,706 SH DFND 7 4,706 0 0
ROCKET COS INC COM CL A 77311W101 13,384,748 849,825 SH DFND 1 0 0 849,825
ROCKET COS INC COM CL A 77311W101 7,293,939 463,107 SH DFND 2 0 0 463,107
ROCKET COS INC COM CL A 77311W101 21,192,286 1,345,542 SH DFND 3, 11 1,345,542 0 0
ROCKET COS INC COM CL A 77311W101 704,787 44,748 SH DFND 7 44,748 0 0
ROCKET LAB CORP COM 773121108 25,320,913 249,099 SH DFND 1 0 0 249,099
ROCKET LAB CORP COM 773121108 38,427,563 378,038 SH DFND 2 0 0 378,038
ROCKET LAB CORP COM 773121108 5,082 50 SH DFND 4, 5, 11 0 0 50
ROCKET LAB CORP COM 773121108 38,239,205 376,185 SH DFND 5, 11 376,185 0 0
ROCKET LAB CORP COM 773121108 1,298,680 12,776 SH DFND 6, 11 12,776 0 0
ROCKET LAB CORP COM 773121108 265,814 2,615 SH DFND 7 2,615 0 0
ROCKET LAB CORP COM 773121108 81,700 2,100 SH Call DFND 1 0 0 2,100
ROCKET LAB CORP COM 773121108 8,000 100 SH Call DFND 2 0 0 100
ROCKET LAB CORP COM 773121108 102,000 1,200 SH Put DFND 2 0 0 1,200
ROCKET PHARMACEUTICALS INC COM 77313F106 525,668 153,704 SH DFND 1 0 0 153,704
ROCKET PHARMACEUTICALS INC COM 77313F106 16,409 4,798 SH DFND 2 0 0 4,798
ROCKWELL AUTOMATION INC COM 773903109 90,680,798 183,164 SH DFND 1 0 0 183,164
ROCKWELL AUTOMATION INC COM 773903109 45,256,598 91,413 SH DFND 2 0 0 91,413
ROCKWELL AUTOMATION INC COM 773903109 149,964,437 302,909 SH DFND 5, 11 302,909 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,889,719 3,817 SH DFND 7 3,817 0 0
ROCKY BRANDS INC COM 774515100 20,692,912 501,768 SH DFND 1 0 0 501,768
ROCKY BRANDS INC COM 774515100 346,522 8,403 SH DFND 2 0 0 8,403
ROGERS COMMUNICATIONS INC CL B 775109200 1,003,855 30,888 SH DFND 1 0 0 30,888
ROGERS COMMUNICATIONS INC CL B 775109200 21,281 655 SH DFND 2 0 0 655
ROGERS CORP COM 775133101 251,817 1,538 SH DFND 1 0 0 1,538
ROGERS CORP COM 775133101 26,033 159 SH DFND 2 0 0 159
ROGERS CORP COM 775133101 931,786 5,691 SH DFND 4, 5, 11 5,675 0 16
ROGERS CORP COM 775133101 4,856,068 29,659 SH DFND 6 28,318 0 1,341
ROIVANT SCIENCES LTD SHS G76279101 1,588,728 44,892 SH DFND 1 0 0 44,892
ROIVANT SCIENCES LTD SHS G76279101 631,676 17,849 SH DFND 2 0 0 17,849
ROKU INC COM CL A 77543R102 9,072,759 65,678 SH DFND 1 0 0 65,678
ROKU INC COM CL A 77543R102 4,282,478 31,001 SH DFND 2 0 0 31,001
ROKU INC COM CL A 77543R102 18,811,352 136,176 SH DFND 3, 11 136,176 0 0
ROKU INC COM CL A 77543R102 4,672,171 33,822 SH DFND 4, 5, 11 0 0 33,822
ROKU INC COM CL A 77543R102 3,528,510 25,543 SH DFND 5 25,543 0 0
ROLLINS INC COM 775711104 41,440,509 992,825 SH DFND 1 0 0 992,825
ROLLINS INC COM 775711104 3,478,434 83,336 SH DFND 2 0 0 83,336
ROLLINS INC COM 775711104 547,589 13,119 SH DFND 7 13,119 0 0
ROOT INC CL A NEW 77664L207 70,627 1,263 SH DFND 1 0 0 1,263
ROOT INC CL A NEW 77664L207 1,275,759 22,814 SH DFND 2 0 0 22,814
ROPER TECHNOLOGIES INC COM 776696106 52,162,126 154,148 SH DFND 1 0 0 154,148
ROPER TECHNOLOGIES INC COM 776696106 14,780,527 43,679 SH DFND 2 0 0 43,679
ROPER TECHNOLOGIES INC COM 776696106 274,095 810 SH DFND 5 810 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,306,138 6,815 SH DFND 7 6,815 0 0
ROSS STORES INC COM 778296103 53,423,432 250,991 SH DFND 1 0 0 250,991
ROSS STORES INC COM 778296103 26,083,120 122,542 SH DFND 2 0 0 122,542
ROSS STORES INC COM 778296103 37,515,663 176,254 SH DFND 3, 11 176,254 0 0
ROSS STORES INC COM 778296103 4,257 20 SH DFND 4, 5, 11 0 0 20
ROSS STORES INC COM 778296103 69,634,318 327,152 SH DFND 5, 11 327,152 0 0
ROSS STORES INC COM 778296103 8,896,066 41,795 SH DFND 6, 11 41,795 0 0
ROSS STORES INC COM 778296103 1,487,821 6,990 SH DFND 7 6,990 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 3,693 50 SH DFND 1 0 0 50
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 371,096 5,025 SH DFND 2 0 0 5,025
ROYAL BK CDA COM 780087102 77,828,750 376,039 SH DFND 1 0 0 376,039
ROYAL BK CDA COM 780087102 31,353,798 151,490 SH DFND 2 0 0 151,490
ROYAL BK CDA COM 780087102 1,586,220 7,664 SH DFND 7 7,664 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 89,750,345 282,652 SH DFND 1 0 0 282,652
ROYAL CARIBBEAN GROUP COM V7780T103 22,495,609 70,846 SH DFND 2 0 0 70,846
ROYAL CARIBBEAN GROUP COM V7780T103 6,033 19 SH DFND 4, 5, 11 0 0 19
ROYAL CARIBBEAN GROUP COM V7780T103 106,617,365 335,771 SH DFND 5, 11 335,771 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 14,686,398 46,252 SH DFND 6 45,278 0 974
ROYAL CARIBBEAN GROUP COM V7780T103 1,120,562 3,529 SH DFND 7 3,529 0 0
ROYAL GOLD INC COM 780287108 23,369,953 117,078 SH DFND 1 0 0 117,078
ROYAL GOLD INC COM 780287108 5,007,845 25,088 SH DFND 2 0 0 25,088
ROYAL GOLD INC COM 780287108 635,361 3,183 SH DFND 7 3,183 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 72,029,529 1,284,636 SH DFND 1 0 0 1,284,636
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 449,333 8,014 SH DFND 2 0 0 8,014
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,569 135 SH DFND 4, 5, 11 0 0 135
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15,520,453 276,804 SH DFND 5 276,804 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,698,473 30,292 SH DFND 7 30,292 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 91,394 6,423 SH DFND 1 0 0 6,423
ROYCE GLOBAL TRUST INC COM 78081T104 253,291 17,800 SH DFND 2 0 0 17,800
ROYCE MICRO-CAP TR INC COM 780915104 3,908,870 266,999 SH DFND 1 0 0 266,999
ROYCE MICRO-CAP TR INC COM 780915104 398,377 27,212 SH DFND 2 0 0 27,212
ROYCE MICRO-CAP TR INC COM 780915104 303,736 20,747 SH DFND 7 20,747 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 27,242,206 1,474,943 SH DFND 1 0 0 1,474,943
ROYCE SMALL CAP TRUST INC COM 780910105 28,852,125 1,562,107 SH DFND 2 0 0 1,562,107
ROYCE SMALL CAP TRUST INC COM 780910105 956,175 51,769 SH DFND 7 51,769 0 0
RPM INTL INC COM 749685103 47,294,863 425,505 SH DFND 1 0 0 425,505
RPM INTL INC COM 749685103 1,896,776 17,065 SH DFND 2 0 0 17,065
RPM INTL INC COM 749685103 1,250,772 11,253 SH DFND 7 11,253 0 0
RTX CORPORATION COM 75513E101 568,470,697 2,996,209 SH DFND 1 0 0 2,996,209
RTX CORPORATION COM 75513E101 196,163,838 1,033,910 SH DFND 2 0 0 1,033,910
RTX CORPORATION COM 75513E101 82,355,081 434,064 SH DFND 5, 11 434,064 0 0
RTX CORPORATION COM 75513E101 21,520,900 113,429 SH DFND 7 113,429 0 0
RTX CORPORATION COM 75513E101 185,000 1,000 SH Put DFND 1 0 0 1,000
RUBRIK INC. CL A 781154109 3,553,434 44,263 SH DFND 1 0 0 44,263
RUBRIK INC. CL A 781154109 2,030,281 25,290 SH DFND 2 0 0 25,290
RUBRIK INC. CL A 781154109 909,572 11,330 SH DFND 4, 5, 11 11,330 0 0
RUBRIK INC. CL A 781154109 5,675,154 70,692 SH DFND 5, 11 70,692 0 0
RUBRIK INC. CL A 781154109 5,675,154 70,692 SH DFND 5, 9 70,692 0 0
RUBRIK INC. CL A 781154109 50,000 1,000 SH Call DFND 2 0 0 1,000
RUM GROUP INC COM CL A 78137L105 83,498 13,170 SH DFND 1 0 0 13,170
RUM GROUP INC COM CL A 78137L105 92,951 14,661 SH DFND 2 0 0 14,661
RUSH ENTERPRISES INC CL A 781846209 689,781 9,451 SH DFND 1 0 0 9,451
RUSH ENTERPRISES INC CL A 781846209 326,706 4,476 SH DFND 2 0 0 4,476
RUSH STREET INTERACTIVE INC COM 782011100 528,985 17,787 SH DFND 1 0 0 17,787
RUSH STREET INTERACTIVE INC COM 782011100 380,018 12,778 SH DFND 2 0 0 12,778
RUSH STREET INTERACTIVE INC COM 782011100 1,449,230 48,730 SH DFND 4, 5, 11 48,730 0 0
RUSH STREET INTERACTIVE INC COM 782011100 5,970,573 200,759 SH DFND 5, 11 200,759 0 0
RUSH STREET INTERACTIVE INC COM 782011100 5,970,573 200,759 SH DFND 5, 9 200,759 0 0
RXO INC COMMON STOCK 74982T103 130,556 4,732 SH DFND 1 0 0 4,732
RXO INC COMMON STOCK 74982T103 320,044 11,600 SH DFND 2 0 0 11,600
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6,510,890 172,428 SH DFND 1 0 0 172,428
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 105,402 2,791 SH DFND 2 0 0 2,791
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 37,502,336 579,187 SH DFND 1 0 0 579,187
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 840,305 12,978 SH DFND 2 0 0 12,978
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 546,442 8,439 SH DFND 7 8,439 0 0
RYDER SYS INC COM 783549108 9,334,195 35,388 SH DFND 1 0 0 35,388
RYDER SYS INC COM 783549108 2,487,604 9,431 SH DFND 2 0 0 9,431
RYDER SYS INC COM 783549108 272,211 1,032 SH DFND 7 1,032 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29,457,186 229,150 SH DFND 1 0 0 229,150
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,567,613 35,532 SH DFND 2 0 0 35,532
RYMAN HOSPITALITY PPTYS INC COM 78377T107 931,730 7,248 SH DFND 4, 5, 11 7,248 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,230,138 79,581 SH DFND 6 78,514 0 1,067
RYMAN HOSPITALITY PPTYS INC COM 78377T107 473,834 3,686 SH DFND 7 3,686 0 0
S & T BANCORP INC COM 783859101 160,474 3,270 SH DFND 1 0 0 3,270
S & T BANCORP INC COM 783859101 137,125 2,794 SH DFND 2 0 0 2,794
S&P GLOBAL INC COM 78409V104 258,144,131 633,856 SH DFND 1 0 0 633,856
S&P GLOBAL INC COM 78409V104 100,606,561 247,033 SH DFND 2 0 0 247,033
S&P GLOBAL INC COM 78409V104 2,127,872 5,224 SH DFND 5 5,224 0 0
S&P GLOBAL INC COM 78409V104 4,101,517 10,071 SH DFND 7 10,071 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 714,192 85,532 SH DFND 1 0 0 85,532
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 31,221 3,739 SH DFND 2 0 0 3,739
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 520,673 79,250 SH DFND 1 0 0 79,250
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 89,010 13,548 SH DFND 2 0 0 13,548
SABINE RTY TR UNIT BEN INT 785688102 928,521 12,685 SH DFND 1 0 0 12,685
SABINE RTY TR UNIT BEN INT 785688102 108,740 1,486 SH DFND 2 0 0 1,486
SABLE OFFSHORE CORP COM SHS 78574H104 62,872 20,413 SH DFND 1 0 0 20,413
SABLE OFFSHORE CORP COM SHS 78574H104 327,980 106,487 SH DFND 2 0 0 106,487
SABRA HEALTH CARE REIT INC COM 78573L106 618,765 31,715 SH DFND 1 0 0 31,715
SABRA HEALTH CARE REIT INC COM 78573L106 615,656 31,556 SH DFND 2 0 0 31,556
SAFEHOLD INC COM 78646V107 523,312 33,332 SH DFND 1 0 0 33,332
SAFEHOLD INC COM 78646V107 659 42 SH DFND 2 0 0 42
SAFEHOLD INC COM 78646V107 1,209 77 SH DFND 4, 5, 11 0 0 77
SAFETY INS GROUP INC COM 78648T100 2,075,342 27,723 SH DFND 2 0 0 27,723
SAGIMET BIOSCIENCES INC COM SER A 786700104 2,551,078 330,023 SH DFND 1 0 0 330,023
SAGIMET BIOSCIENCES INC COM SER A 786700104 15,460 2,000 SH DFND 2 0 0 2,000
SAIA INC COM 78709Y105 37,839,963 89,847 SH DFND 1 0 0 89,847
SAIA INC COM 78709Y105 603,101 1,432 SH DFND 2 0 0 1,432
SAIA INC COM 78709Y105 246,376 585 SH DFND 7 585 0 0
SAILPOINT INC COM 78781J109 2,685,737 183,452 SH DFND 1 0 0 183,452
SAILPOINT INC COM 78781J109 4,041 276 SH DFND 2 0 0 276
SALESFORCE INC COM 79466L302 319,211,059 2,037,604 SH DFND 1 0 0 2,037,604
SALESFORCE INC COM 79466L302 165,611,624 1,057,140 SH DFND 2 0 0 1,057,140
SALESFORCE INC COM 79466L302 4,451,494 28,415 SH DFND 4, 5, 11 0 0 28,415
SALESFORCE INC COM 79466L302 9,436,778 60,237 SH DFND 5 60,237 0 0
SALESFORCE INC COM 79466L302 4,774,997 30,480 SH DFND 6, 15 30,480 0 0
SALESFORCE INC COM 79466L302 6,348,664 40,525 SH DFND 7 40,525 0 0
SALESFORCE INC COM 79466L302 2,755,000 12,000 SH Call DFND 1 0 0 12,000
SALESFORCE INC COM 79466L302 406,000 2,800 SH Put DFND 2 0 0 2,800
SALLY BEAUTY HLDGS INC COM 79546E104 4,223,137 298,666 SH DFND 1 0 0 298,666
SALLY BEAUTY HLDGS INC COM 79546E104 57,917 4,096 SH DFND 2 0 0 4,096
SALLY BEAUTY HLDGS INC COM 79546E104 947 67 SH DFND 4, 5, 11 0 0 67
SAMSARA INC COM CL A 79589L106 7,777,330 239,819 SH DFND 1 0 0 239,819
SAMSARA INC COM CL A 79589L106 649,281 20,021 SH DFND 2 0 0 20,021
SAMSARA INC COM CL A 79589L106 42,778,185 1,319,093 SH DFND 5, 11 1,319,093 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 221,933 69,138 SH DFND 1 0 0 69,138
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 595,993 185,667 SH DFND 2 0 0 185,667
SANA BIOTECHNOLOGY INC COM 799566104 57,260 16,407 SH DFND 2 0 0 16,407
SANDISK CORP COM 80004C200 223,118,853 98,129 SH DFND 1 0 0 98,129
SANDISK CORP COM 80004C200 40,173,270 17,668 SH DFND 2 0 0 17,668
SANDISK CORP COM 80004C200 60,763,160 26,724 SH DFND 3, 11 26,724 0 0
SANDISK CORP COM 80004C200 16,254,896 7,149 SH DFND 4, 5, 11 617 0 6,532
SANDISK CORP COM 80004C200 11,464,146 5,042 SH DFND 5 5,042 0 0
SANDISK CORP COM 80004C200 10,254,522 4,510 SH DFND 6, 11 4,510 0 0
SANDISK CORP COM 80004C200 945,871 416 SH DFND 7 416 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 140,422 1,633 SH DFND 1 0 0 1,633
SANFILIPPO JOHN B & SON INC COM 800422107 1,860,993 21,642 SH DFND 2 0 0 21,642
SANMINA CORP COM 801056102 17,950,964 70,930 SH DFND 1 0 0 70,930
SANMINA CORP COM 801056102 3,018,991 11,929 SH DFND 2 0 0 11,929
SANMINA CORP COM 801056102 612,454 2,420 SH DFND 4, 5, 11 2,417 0 3
SANOFI SA SPONSORED ADR 80105N105 130,824,077 3,066,668 SH DFND 1 0 0 3,066,668
SANOFI SA SPONSORED ADR 80105N105 3,125,632 73,268 SH DFND 2 0 0 73,268
SANOFI SA SPONSORED ADR 80105N105 968,126 22,694 SH DFND 5 22,694 0 0
SANOFI SA SPONSORED ADR 80105N105 2,140,680 50,180 SH DFND 7 50,180 0 0
SAP SE SPON ADR 803054204 26,787,058 173,818 SH DFND 1 0 0 173,818
SAP SE SPON ADR 803054204 3,845,969 24,956 SH DFND 2 0 0 24,956
SAP SE SPON ADR 803054204 946,235 6,140 SH DFND 5 6,140 0 0
SAP SE SPON ADR 803054204 4,368,864 28,349 SH DFND 6, 15 28,349 0 0
SAP SE SPON ADR 803054204 312,846 2,030 SH DFND 7 2,030 0 0
SARATOGA INVT CORP COM NEW 80349A208 457,996 20,529 SH DFND 1 0 0 20,529
SARATOGA INVT CORP COM NEW 80349A208 638,378 28,614 SH DFND 2 0 0 28,614
SASOL LTD SPONSORED ADR 803866300 179,510 18,280 SH DFND 1 0 0 18,280
SASOL LTD SPONSORED ADR 803866300 15,461 1,574 SH DFND 2 0 0 1,574
SATELLOGIC INC COM CL A 80401C100 71,843 12,560 SH DFND 1 0 0 12,560
SATELLOGIC INC COM CL A 80401C100 40,326 7,050 SH DFND 2 0 0 7,050
SBA COMMUNICATIONS CORP CL A 78410G104 4,955,718 28,084 SH DFND 1 0 0 28,084
SBA COMMUNICATIONS CORP CL A 78410G104 777,485 4,406 SH DFND 2 0 0 4,406
SBA COMMUNICATIONS CORP CL A 78410G104 1,132,697 6,419 SH DFND 6, 14 6,419 0 0
SCANSOURCE INC COM 806037107 4,891,928 93,913 SH DFND 1 0 0 93,913
SCANSOURCE INC COM 806037107 9,220 177 SH DFND 2 0 0 177
SCHEIN HENRY INC COM 806407102 4,965,598 59,454 SH DFND 1 0 0 59,454
SCHEIN HENRY INC COM 806407102 379,348 4,542 SH DFND 2 0 0 4,542
SCHEIN HENRY INC COM 806407102 37,603,961 450,239 SH DFND 3, 11 450,239 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,078,177 193,763 SH DFND 1 0 0 193,763
SCHNEIDER NATIONAL INC CL B 80689H102 162,632 4,452 SH DFND 2 0 0 4,452
SCHOLAR ROCK HLDG CORP COM 80706P103 4,622,805 84,051 SH DFND 1 0 0 84,051
SCHOLAR ROCK HLDG CORP COM 80706P103 2,463,010 44,782 SH DFND 2 0 0 44,782
SCHOLAR ROCK HLDG CORP COM 80706P103 6,150,760 111,832 SH DFND 6 111,832 0 0
SCHOLASTIC CORP COM 807066105 264,412 5,748 SH DFND 1 0 0 5,748
SCHOLASTIC CORP COM 807066105 46 1 SH DFND 2 0 0 1
SCHRODINGER INC COM 80810D103 174,395 10,732 SH DFND 1 0 0 10,732
SCHRODINGER INC COM 80810D103 79,154 4,871 SH DFND 2 0 0 4,871
SCHWAB CHARLES CORP COM 808513105 219,981,990 2,384,112 SH DFND 1 0 0 2,384,112
SCHWAB CHARLES CORP COM 808513105 59,688,184 646,886 SH DFND 2 0 0 646,886
SCHWAB CHARLES CORP COM 808513105 1,846 20 SH DFND 4, 5, 11 0 0 20
SCHWAB CHARLES CORP COM 808513105 432,008 4,682 SH DFND 5 4,682 0 0
SCHWAB CHARLES CORP COM 808513105 4,446,311 48,188 SH DFND 7 48,188 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 96,544 3,915 SH DFND 1 0 0 3,915
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 457,369 18,547 SH DFND 2 0 0 18,547
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 523,231 14,510 SH DFND 1 0 0 14,510
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 737,882 20,463 SH DFND 2 0 0 20,463
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 48,150,454 2,126,787 SH DFND 1 0 0 2,126,787
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 8,029,714 354,669 SH DFND 2 0 0 354,669
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 219,382 9,690 SH DFND 7 9,690 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,148,646 86,835 SH DFND 1 0 0 86,835
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,724,007 213,017 SH DFND 2 0 0 213,017
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 212,737 5,867 SH DFND 7 5,867 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 23,127,630 582,854 SH DFND 1 0 0 582,854
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 15,142,508 381,616 SH DFND 2 0 0 381,616
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 251,968 6,350 SH DFND 7 6,350 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 7,247,774 149,254 SH DFND 1 0 0 149,254
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 208,821 4,300 SH DFND 2 0 0 4,300
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 22,272,601 422,149 SH DFND 1 0 0 422,149
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 39,837,495 755,070 SH DFND 2 0 0 755,070
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,200,078 22,746 SH DFND 7 22,746 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 3,938,830 129,312 SH DFND 1 0 0 129,312
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 5,368,644 176,252 SH DFND 2 0 0 176,252
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 16,033,710 515,553 SH DFND 1 0 0 515,553
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 16,428,537 528,249 SH DFND 2 0 0 528,249
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 550,347 17,696 SH DFND 7 17,696 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 684,637 17,988 SH DFND 1 0 0 17,988
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6,176,648 162,287 SH DFND 2 0 0 162,287
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8,317,290 337,279 SH DFND 1 0 0 337,279
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,762,243 112,013 SH DFND 2 0 0 112,013
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,117,291 35,212 SH DFND 1 0 0 35,212
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,701,931 53,638 SH DFND 2 0 0 53,638
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,408,333 808,965 SH DFND 1 0 0 808,965
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50,850,484 1,835,758 SH DFND 2 0 0 1,835,758
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 650,093 23,469 SH DFND 7 23,469 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,032,340 21,453 SH DFND 1 0 0 21,453
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14,663,608 304,730 SH DFND 2 0 0 304,730
SCHWAB STRATEGIC TR LONG TERM US 808524680 939,548 30,018 SH DFND 1 0 0 30,018
SCHWAB STRATEGIC TR LONG TERM US 808524680 723,719 23,122 SH DFND 2 0 0 23,122
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 116,373 4,578 SH DFND 1 0 0 4,578
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 172,602 6,790 SH DFND 2 0 0 6,790
SCHWAB STRATEGIC TR MUN BD ETF 808524649 105,604 4,090 SH DFND 1 0 0 4,090
SCHWAB STRATEGIC TR MUN BD ETF 808524649 3,736,618 144,718 SH DFND 2 0 0 144,718
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,106,214 170,100 SH DFND 1 0 0 170,100
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,161,214 462,354 SH DFND 2 0 0 462,354
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 392,324 16,252 SH DFND 7 16,252 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 142,310 6,153 SH DFND 1 0 0 6,153
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,130,800 610,930 SH DFND 2 0 0 610,930
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,454,295 568,173 SH DFND 1 0 0 568,173
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17,190,476 593,594 SH DFND 2 0 0 593,594
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 177,333,734 5,592,360 SH DFND 1 0 0 5,592,360
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 387,863,344 12,231,578 SH DFND 2 0 0 12,231,578
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,707,562 243,064 SH DFND 7 243,064 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 86,493,872 2,555,965 SH DFND 1 0 0 2,555,965
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 485,063,228 14,334,020 SH DFND 2 0 0 14,334,020
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,630,755 77,741 SH DFND 7 77,741 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,639,278 133,274 SH DFND 1 0 0 133,274
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26,594,466 763,989 SH DFND 2 0 0 763,989
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,125,538 412,013 SH DFND 1 0 0 412,013
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,100,505 1,056,762 SH DFND 2 0 0 1,056,762
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 380,353 12,924 SH DFND 7 12,924 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,804,697 401,538 SH DFND 1 0 0 401,538
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52,730,097 1,430,163 SH DFND 2 0 0 1,430,163
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,038,812 28,175 SH DFND 7 28,175 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,332,255 56,261 SH DFND 1 0 0 56,261
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,699,001 113,978 SH DFND 2 0 0 113,978
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,087,565 389,913 SH DFND 1 0 0 389,913
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19,708,473 545,488 SH DFND 2 0 0 545,488
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,784,206 406,951 SH DFND 1 0 0 406,951
SCHWAB STRATEGIC TR US TIPS ETF 808524870 22,436,908 846,676 SH DFND 2 0 0 846,676
SCHWAB STRATEGIC TR US TIPS ETF 808524870 442,391 16,694 SH DFND 7 16,694 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 20,563,565 186,247 SH DFND 1 0 0 186,247
SCIENCE APPLICATIONS INTL CO COM 808625107 370,657 3,357 SH DFND 2 0 0 3,357
SCIENCE APPLICATIONS INTL CO COM 808625107 420,440 3,808 SH DFND 7 3,808 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 34,085 43,699 SH DFND 2 0 0 43,699
SCM TRUST SHELTON EQT PRE 78410K667 6,745,482 242,208 SH DFND 1 0 0 242,208
SCM TRUST SHELTON EQT PRE 78410K667 9,526,116 342,051 SH DFND 2 0 0 342,051
SCM TRUST SHELTON EQT PRE 78410K667 298,719 10,726 SH DFND 7 10,726 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,143,322 90,197 SH DFND 1 0 0 90,197
SCOTTS MIRACLE-GRO CO CL A 810186106 1,214,832 17,836 SH DFND 2 0 0 17,836
SEA LTD SPONSORD ADS 81141R100 14,815,031 154,597 SH DFND 1 0 0 154,597
SEA LTD SPONSORD ADS 81141R100 1,169,701 12,206 SH DFND 2 0 0 12,206
SEABRIDGE GOLD INC COM 811927102 29,750,758 1,155,818 SH DFND 1 0 0 1,155,818
SEABRIDGE GOLD INC COM 811927102 2,602,031 101,089 SH DFND 2 0 0 101,089
SEABRIDGE GOLD INC COM 811927102 239,794 9,316 SH DFND 7 9,316 0 0
SEABRIDGE GOLD INC COM 811927102 238,500 15,900 SH Call DFND 1 0 0 15,900
SEACOAST BKG CORP FLA COM NEW 811707801 2,501,491 75,233 SH DFND 1 0 0 75,233
SEACOAST BKG CORP FLA COM NEW 811707801 7,237,023 217,655 SH DFND 2 0 0 217,655
SEACOAST BKG CORP FLA COM NEW 811707801 313,083 9,416 SH DFND 7 9,416 0 0
SEADRILL LTD COM G7997W102 2,647,400 70,000 SH DFND 6 70,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 266,349,046 276,009 SH DFND 1 0 0 276,009
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 59,398,986 61,553 SH DFND 2 0 0 61,553
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 938,945 973 SH DFND 5 973 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,361,725 8,665 SH DFND 6, 11 8,665 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,700,330 1,762 SH DFND 7 1,762 0 0
SEALSQ CORP ORD SHS G79483106 135,749 43,095 SH DFND 1 0 0 43,095
SEALSQ CORP ORD SHS G79483106 160,234 50,868 SH DFND 2 0 0 50,868
SEANERGY MARITIME HLDGS CORP SHS Y73760400 67,150 5,000 SH DFND 1 0 0 5,000
SEANERGY MARITIME HLDGS CORP SHS Y73760400 183,830 13,688 SH DFND 2 0 0 13,688
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 1,863 74 SH DFND 1 0 0 74
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 532,977 21,174 SH DFND 2 0 0 21,174
SEI INVTS CO COM 784117103 48,836,572 556,796 SH DFND 1 0 0 556,796
SEI INVTS CO COM 784117103 1,882,310 21,461 SH DFND 2 0 0 21,461
SEI INVTS CO COM 784117103 486,176 5,543 SH DFND 7 5,543 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 559,751,156 3,527,992 SH DFND 1 0 0 3,527,992
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 223,386,211 1,407,955 SH DFND 2 0 0 1,407,955
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 6,102,380 38,462 SH DFND 7 38,462 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 276,986,804 2,361,757 SH DFND 1 0 0 2,361,757
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 87,312,837 744,482 SH DFND 2 0 0 744,482
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,729,054 14,743 SH DFND 7 14,743 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 162,123,310 3,052,595 SH DFND 1 0 0 3,052,595
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 155,933,661 2,936,051 SH DFND 2 0 0 2,936,051
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,345,498 44,163 SH DFND 7 44,163 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 733,744,038 13,686,701 SH DFND 1 0 0 13,686,701
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 168,122,800 3,136,034 SH DFND 2 0 0 3,136,034
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 7,424,449 138,490 SH DFND 7 138,490 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 221,920,841 1,198,083 SH DFND 1 0 0 1,198,083
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 197,851,806 1,068,141 SH DFND 2 0 0 1,068,141
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,797,102 9,702 SH DFND 7 9,702 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 161,998,658 3,187,068 SH DFND 1 0 0 3,187,068
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 25,826,598 508,098 SH DFND 2 0 0 508,098
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,467,288 48,540 SH DFND 7 48,540 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 25,650,900 582,578 SH DFND 1 0 0 582,578
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 34,143,462 775,459 SH DFND 2 0 0 775,459
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 597,137 13,562 SH DFND 7 13,562 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 75,096,437 904,014 SH DFND 1 0 0 904,014
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 79,339,800 955,096 SH DFND 2 0 0 955,096
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,009,385 12,151 SH DFND 7 12,151 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 421,401,942 3,933,557 SH DFND 1 0 0 3,933,557
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 119,976,884 1,119,919 SH DFND 2 0 0 1,119,919
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,483,710 41,853 SH DFND 7 41,853 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,256,964,800 6,597,548 SH DFND 1 0 0 6,597,548
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 352,894,615 1,852,271 SH DFND 2 0 0 1,852,271
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 244,627 1,284 SH DFND 5 1,284 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 14,671,188 77,006 SH DFND 7 77,006 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 151,000 900 SH Put DFND 1 0 0 900
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 237,475,195 5,237,653 SH DFND 1 0 0 5,237,653
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 104,074,929 2,295,433 SH DFND 2 0 0 2,295,433
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,586,390 79,100 SH DFND 7 79,100 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 3,243,673 162,346 SH DFND 1 0 0 162,346
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,761,863 88,181 SH DFND 2 0 0 88,181
SELECT WATER SOLUTIONS INC CL A COM 81617J301 7,349,873 367,862 SH DFND 5, 11 367,862 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 7,349,873 367,862 SH DFND 5, 9 367,862 0 0
SELECTIVE INS GROUP INC COM 816300107 1,308,159 13,485 SH DFND 1 0 0 13,485
SELECTIVE INS GROUP INC COM 816300107 1,111,951 11,462 SH DFND 2 0 0 11,462
SELECTIVE INS GROUP INC COM 816300107 13,155,138 135,606 SH DFND 3, 11 135,606 0 0
SELECTIVE INS GROUP INC COM 816300107 8,614,537 88,801 SH DFND 5, 11 88,801 0 0
SELECTIVE INS GROUP INC COM 816300107 8,614,537 88,801 SH DFND 5, 9 88,801 0 0
SELECTIVE INS GROUP INC COM 816300107 5,050,244 52,059 SH DFND 6 49,713 0 2,346
SELECTQUOTE INC COM 816307300 21,869 26,000 SH DFND 1 0 0 26,000
SEMPRA COM 816851109 77,717,857 838,290 SH DFND 1 0 0 838,290
SEMPRA COM 816851109 14,514,824 156,562 SH DFND 2 0 0 156,562
SEMPRA COM 816851109 927 10 SH DFND 4, 5, 11 0 0 10
SEMPRA COM 816851109 288,513 3,112 SH DFND 5 3,112 0 0
SEMPRA COM 816851109 1,514,140 16,332 SH DFND 7 16,332 0 0
SEMTECH CORP COM 816850101 1,351,448 8,350 SH DFND 1 0 0 8,350
SEMTECH CORP COM 816850101 1,191,863 7,364 SH DFND 2 0 0 7,364
SEMTECH CORP COM 816850101 2,814,572 17,390 SH DFND 4, 5, 11 17,390 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,951,451 208,451 SH DFND 1 0 0 208,451
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 156,969 3,288 SH DFND 2 0 0 3,288
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 859 18 SH DFND 4, 5, 11 0 0 18
SENSIENT TECHNOLOGIES CORP COM 81725T100 715,452 5,803 SH DFND 1 0 0 5,803
SENSIENT TECHNOLOGIES CORP COM 81725T100 270,209 2,192 SH DFND 2 0 0 2,192
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,689,834 46,150 SH DFND 5, 11 46,150 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,689,834 46,150 SH DFND 5, 9 46,150 0 0
SENTINELONE INC CL A 81730H109 5,575,578 328,555 SH DFND 1 0 0 328,555
SENTINELONE INC CL A 81730H109 6,138,181 361,708 SH DFND 2 0 0 361,708
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 7,584,000 252,800 SH DFND 1 0 0 252,800
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 248,670 8,289 SH DFND 2 0 0 8,289
SERVE ROBOTICS INC COM 81758H106 91,462 13,900 SH DFND 1 0 0 13,900
SERVE ROBOTICS INC COM 81758H106 180,562 27,441 SH DFND 2 0 0 27,441
SERVICE CORP INTL COM 817565104 239,133,959 3,148,156 SH DFND 1 0 0 3,148,156
SERVICE CORP INTL COM 817565104 73,013,283 961,207 SH DFND 2 0 0 961,207
SERVICE CORP INTL COM 817565104 3,425,036 45,090 SH DFND 5 45,090 0 0
SERVICE CORP INTL COM 817565104 1,856,461 24,440 SH DFND 7 24,440 0 0
SERVICENOW INC COM 81762P102 106,351,317 1,071,226 SH DFND 1 0 0 1,071,226
SERVICENOW INC COM 81762P102 93,868,247 945,490 SH DFND 2 0 0 945,490
SERVICENOW INC COM 81762P102 382,525 3,853 SH DFND 5 3,853 0 0
SERVICENOW INC COM 81762P102 1,771,454 17,843 SH DFND 7 17,843 0 0
SERVICENOW INC COM 81762P102 200,000 2,000 SH Call DFND 1 0 0 2,000
SERVICETITAN INC SHS CL A 81764X103 26,632,922 376,650 SH DFND 1 0 0 376,650
SERVICETITAN INC SHS CL A 81764X103 475,030 6,718 SH DFND 2 0 0 6,718
SERVICETITAN INC SHS CL A 81764X103 26,454,308 374,124 SH DFND 3, 11 374,124 0 0
SERVICETITAN INC SHS CL A 81764X103 706,816 9,996 SH DFND 4, 5, 11 9,990 0 6
SERVISFIRST BANCSHARES INC COM 81768T108 22,974,582 264,837 SH DFND 1 0 0 264,837
SERVISFIRST BANCSHARES INC COM 81768T108 3,303,222 38,077 SH DFND 2 0 0 38,077
SERVISFIRST BANCSHARES INC COM 81768T108 297,731 3,432 SH DFND 7 3,432 0 0
SEZZLE INC COM 78435P105 651,851 3,798 SH DFND 1 0 0 3,798
SEZZLE INC COM 78435P105 659,746 3,844 SH DFND 2 0 0 3,844
SFL CORPORATION LTD SHS G7738W106 159,416 15,629 SH DFND 1 0 0 15,629
SFL CORPORATION LTD SHS G7738W106 128,301 12,579 SH DFND 2 0 0 12,579
SHAKE SHACK INC CL A 819047101 5,120,284 91,401 SH DFND 1 0 0 91,401
SHAKE SHACK INC CL A 819047101 10,769,291 192,240 SH DFND 2 0 0 192,240
SHAKE SHACK INC CL A 819047101 4,065,483 72,572 SH DFND 5, 11 72,572 0 0
SHAKE SHACK INC CL A 819047101 4,065,483 72,572 SH DFND 5, 9 72,572 0 0
SHARKNINJA INC COM SHS G8068L108 4,137,937 27,175 SH DFND 1 0 0 27,175
SHARKNINJA INC COM SHS G8068L108 402,145 2,641 SH DFND 2 0 0 2,641
SHARKNINJA INC COM SHS G8068L108 22,573,722 148,248 SH DFND 3, 11 148,248 0 0
SHELL PLC SPON ADS 780259305 103,817,980 1,338,896 SH DFND 1 0 0 1,338,896
SHELL PLC SPON ADS 780259305 26,761,973 345,138 SH DFND 2 0 0 345,138
SHELL PLC SPON ADS 780259305 877,907 11,322 SH DFND 5 11,322 0 0
SHELL PLC SPON ADS 780259305 4,232,294 54,582 SH DFND 7 54,582 0 0
SHERWIN WILLIAMS CO COM 824348106 150,223,692 436,291 SH DFND 1 0 0 436,291
SHERWIN WILLIAMS CO COM 824348106 48,669,677 141,350 SH DFND 2 0 0 141,350
SHERWIN WILLIAMS CO COM 824348106 350,177 1,017 SH DFND 5 1,017 0 0
SHERWIN WILLIAMS CO COM 824348106 7,962,085 23,124 SH DFND 6, 16 22,725 0 399
SHERWIN WILLIAMS CO COM 824348106 2,653,676 7,707 SH DFND 7 7,707 0 0
SHIFT4 PMTS INC CL A 82452J109 6,007,429 123,508 SH DFND 1 0 0 123,508
SHIFT4 PMTS INC CL A 82452J109 3,532,602 72,628 SH DFND 2 0 0 72,628
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 978,423 15,469 SH DFND 1 0 0 15,469
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 52,687 833 SH DFND 2 0 0 833
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 49,847 5,035 SH DFND 1 0 0 5,035
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 44,223 4,467 SH DFND 2 0 0 4,467
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 108,771 10,987 SH DFND 4, 5, 11 10,987 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 174,090,448 1,524,702 SH DFND 1 0 0 1,524,702
SHOPIFY INC CL A SUB VTG SHS 82509L107 61,156,749 535,617 SH DFND 2 0 0 535,617
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,353,774 55,647 SH DFND 6, 16 54,744 0 903
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,292,042 28,832 SH DFND 7 28,832 0 0
SHORE BANCSHARES INC COM 825107105 270,071 11,768 SH DFND 1 0 0 11,768
SHORE BANCSHARES INC COM 825107105 181,395 7,904 SH DFND 2 0 0 7,904
SI BONE INC COM 825704109 25,851 1,584 SH DFND 1 0 0 1,584
SI BONE INC COM 825704109 274,666 16,830 SH DFND 2 0 0 16,830
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 443,008 52,180 SH DFND 1 0 0 52,180
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,340,676 157,912 SH DFND 2 0 0 157,912
SIFCO INDS INC COM 826546103 426,442 18,224 SH DFND 2 0 0 18,224
SILA REALTY TRUST INC COMMON STOCK 146280508 107,899 3,554 SH DFND 1 0 0 3,554
SILA REALTY TRUST INC COMMON STOCK 146280508 1,056,012 34,783 SH DFND 2 0 0 34,783
SILENCE THERAPEUTICS PLC ADS 82686Q101 164,700 15,000 SH DFND 1 0 0 15,000
SILGAN HLDGS INC COM 827048109 3,398,955 73,269 SH DFND 1 0 0 73,269
SILGAN HLDGS INC COM 827048109 1,318,688 28,426 SH DFND 2 0 0 28,426
SILGAN HLDGS INC COM 827048109 9,832,592 211,955 SH DFND 5 211,955 0 0
SILICON LABORATORIES INC COM 826919102 131,573 602 SH DFND 1 0 0 602
SILICON LABORATORIES INC COM 826919102 136,381 624 SH DFND 2 0 0 624
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13,175,704 39,528 SH DFND 1 0 0 39,528
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,713,305 8,140 SH DFND 2 0 0 8,140
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 21,013,789 63,042 SH DFND 6 63,042 0 0
SILVACO GROUP INC COM 82728C102 212,959 15,443 SH DFND 1 0 0 15,443
SILVACO GROUP INC COM 82728C102 83,305 6,041 SH DFND 2 0 0 6,041
SILVERCORP METALS INC COM 82835P103 154,057 15,253 SH DFND 1 0 0 15,253
SILVERCORP METALS INC COM 82835P103 53,783 5,325 SH DFND 2 0 0 5,325
SILVERCREST ASSET MGMT GROUP CL A 828359109 141,075 13,954 SH DFND 1 0 0 13,954
SILVERCREST ASSET MGMT GROUP CL A 828359109 10,759 1,064 SH DFND 2 0 0 1,064
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 78,867 3,482 SH DFND 1 0 0 3,482
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 679,710 30,009 SH DFND 2 0 0 30,009
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,122,421 49,555 SH DFND 7 49,555 0 0
SIMON PPTY GROUP INC NEW COM 828806109 110,316,750 493,256 SH DFND 1 0 0 493,256
SIMON PPTY GROUP INC NEW COM 828806109 26,724,974 119,495 SH DFND 2 0 0 119,495
SIMON PPTY GROUP INC NEW COM 828806109 3,131 14 SH DFND 4, 5, 11 0 0 14
SIMON PPTY GROUP INC NEW COM 828806109 396,978 1,775 SH DFND 5 1,775 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,851,380 8,278 SH DFND 7 8,278 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 744,697 36,921 SH DFND 1 0 0 36,921
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 127,918 6,342 SH DFND 2 0 0 6,342
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 1,268,224 49,540 SH DFND 1 0 0 49,540
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 10,236,120 261,459 SH DFND 1 0 0 261,459
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2,002,288 51,144 SH DFND 2 0 0 51,144
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 1,527,494 59,424 SH DFND 2 0 0 59,424
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 257,325 9,920 SH DFND 1 0 0 9,920
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 10,380,874 400,188 SH DFND 2 0 0 400,188
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 2,601 53 SH DFND 1 0 0 53
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 520,338 10,604 SH DFND 2 0 0 10,604
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 354,790 15,149 SH DFND 2 0 0 15,149
SIMPLY GOOD FOODS CO COM 82900L102 1,644,688 123,847 SH DFND 1 0 0 123,847
SIMPLY GOOD FOODS CO COM 82900L102 4,223 318 SH DFND 2 0 0 318
SIMPSON MFG INC COM 829073105 43,858,370 209,498 SH DFND 1 0 0 209,498
SIMPSON MFG INC COM 829073105 956,063 4,567 SH DFND 2 0 0 4,567
SIMPSON MFG INC COM 829073105 11,275,172 53,858 SH DFND 5 53,858 0 0
SIMPSON MFG INC COM 829073105 464,340 2,218 SH DFND 7 2,218 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 706,660 7,710 SH DFND 1 0 0 7,710
SIREN ETF TR DIVCN LDRS ETF 829658301 257,734 2,812 SH DFND 2 0 0 2,812
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 12,619,371 427,196 SH DFND 1 0 0 427,196
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 12,636,934 427,791 SH DFND 2 0 0 427,791
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22,354,684 195,391 SH DFND 1 0 0 195,391
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 304,674 2,663 SH DFND 2 0 0 2,663
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 281,446 2,460 SH DFND 7 2,460 0 0
SITIME CORP COM 82982T106 11,996,806 16,091 SH DFND 1 0 0 16,091
SITIME CORP COM 82982T106 4,454,721 5,975 SH DFND 2 0 0 5,975
SITIME CORP COM 82982T106 4,330,213 5,808 SH DFND 4, 5, 11 5,803 0 5
SITIME CORP COM 82982T106 60,902,187 81,687 SH DFND 5, 11 81,687 0 0
SITIME CORP COM 82982T106 60,902,187 81,687 SH DFND 5, 9 81,687 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 202,405 9,503 SH DFND 1 0 0 9,503
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 410,898 19,291 SH DFND 2 0 0 19,291
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,578,266 208,402 SH DFND 1 0 0 208,402
SIXTH STREET SPECIALTY LENDI COM 83012A109 8,850,087 515,439 SH DFND 2 0 0 515,439
SIXTH STREET SPECIALTY LENDI COM 83012A109 222,729 12,972 SH DFND 7 12,972 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,086,964 33,799 SH DFND 1 0 0 33,799
SK TELECOM CO LTD SPONSORED ADR 78440P306 108,916 3,387 SH DFND 2 0 0 3,387
SKEENA RES LTD NEW COM 83056P715 1,544,894 57,948 SH DFND 1 0 0 57,948
SKEENA RES LTD NEW COM 83056P715 223,278 8,375 SH DFND 2 0 0 8,375
SKINHEALTH SYSTEMS INC COM CL A 88331L108 517 746 SH DFND 1 0 0 746
SKINHEALTH SYSTEMS INC COM CL A 88331L108 6,648 9,600 SH DFND 2 0 0 9,600
SKYWARD SPECIALTY INS GROUP COM 830940102 3,305,586 56,651 SH DFND 1 0 0 56,651
SKYWARD SPECIALTY INS GROUP COM 830940102 183,627 3,147 SH DFND 2 0 0 3,147
SKYWARD SPECIALTY INS GROUP COM 830940102 986,523 16,907 SH DFND 4, 5, 11 16,907 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 282,564 8,115 SH DFND 1 0 0 8,115
SKYWATER TECHNOLOGY INC COM 83089J108 8,705 250 SH DFND 2 0 0 250
SKYWEST INC COM 830879102 5,968,740 60,090 SH DFND 1 0 0 60,090
SKYWEST INC COM 830879102 502,256 5,056 SH DFND 2 0 0 5,056
SKYWEST INC COM 830879102 985,751 9,924 SH DFND 4, 5, 11 9,897 0 27
SKYWORKS SOLUTIONS INC COM 83088M102 3,203,360 47,247 SH DFND 1 0 0 47,247
SKYWORKS SOLUTIONS INC COM 83088M102 1,608,346 23,722 SH DFND 2 0 0 23,722
SKYX PLATFORMS CORP COM 78471E105 11,050 10,000 SH DFND 1 0 0 10,000
SKYX PLATFORMS CORP COM 78471E105 5,525 5,000 SH DFND 2 0 0 5,000
SL GREEN RLTY CORP COM 78440X887 257,970 4,983 SH DFND 1 0 0 4,983
SL GREEN RLTY CORP COM 78440X887 40,870 789 SH DFND 2 0 0 789
SLB LIMITED COM STK 806857108 69,902,126 1,503,595 SH DFND 1 0 0 1,503,595
SLB LIMITED COM STK 806857108 17,524,773 376,958 SH DFND 2 0 0 376,958
SLB LIMITED COM STK 806857108 36,554,436 786,286 SH DFND 3, 11 786,286 0 0
SLB LIMITED COM STK 806857108 4,125,522 88,740 SH DFND 5 88,740 0 0
SLB LIMITED COM STK 806857108 2,638,735 56,759 SH DFND 7 56,759 0 0
SLIDE INS HLDGS INC COM 831349105 87,223 4,503 SH DFND 1 0 0 4,503
SLIDE INS HLDGS INC COM 831349105 9,375 484 SH DFND 2 0 0 484
SLIDE INS HLDGS INC COM 831349105 2,730,065 140,943 SH DFND 4, 5, 11 140,848 0 95
SLIDE INS HLDGS INC COM 831349105 4,687,540 242,000 SH DFND 7 242,000 0 0
SLM CORP COM 78442P106 197,377 7,609 SH DFND 1 0 0 7,609
SLM CORP COM 78442P106 78,247 3,016 SH DFND 2 0 0 3,016
SLR INVESTMENT CORP COM 83413U100 3,776,999 305,335 SH DFND 1 0 0 305,335
SLR INVESTMENT CORP COM 83413U100 329,205 26,613 SH DFND 2 0 0 26,613
SM ENERGY COMPANY COM 78454L100 3,878,338 148,595 SH DFND 1 0 0 148,595
SM ENERGY COMPANY COM 78454L100 3,486,149 133,569 SH DFND 2 0 0 133,569
SM ENERGY COMPANY COM 78454L100 205,277 7,865 SH DFND 4, 5, 11 7,780 0 85
SMARTFINANCIAL INC COM NEW 83190L208 693,273 14,776 SH DFND 1 0 0 14,776
SMARTFINANCIAL INC COM NEW 83190L208 151,480 3,228 SH DFND 2 0 0 3,228
SMARTFINANCIAL INC COM NEW 83190L208 1,376,305 29,333 SH DFND 4, 5, 11 3,192 0 26,141
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2,369,179 72,898 SH DFND 1 0 0 72,898
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 124,260 3,823 SH DFND 2 0 0 3,823
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,904,662 58,605 SH DFND 6 55,997 0 2,608
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25,533,196 886,262 SH DFND 1 0 0 886,262
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 620,120 21,524 SH DFND 2 0 0 21,524
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 356,327 12,368 SH DFND 7 12,368 0 0
SMITH & WESSON BRANDS INC COM 831754106 357,245 23,753 SH DFND 1 0 0 23,753
SMITH & WESSON BRANDS INC COM 831754106 282,489 18,782 SH DFND 2 0 0 18,782
SMITH A O CORP COM 831865209 11,502,826 183,400 SH DFND 1 0 0 183,400
SMITH A O CORP COM 831865209 1,938,122 30,901 SH DFND 2 0 0 30,901
SMITHFIELD FOODS INC COM 832248207 984,034 40,562 SH DFND 1 0 0 40,562
SMITHFIELD FOODS INC COM 832248207 24,527 1,011 SH DFND 2 0 0 1,011
SMUCKER J M CO COM NEW 832696405 40,084,654 356,308 SH DFND 1 0 0 356,308
SMUCKER J M CO COM NEW 832696405 3,647,204 32,420 SH DFND 2 0 0 32,420
SMUCKER J M CO COM NEW 832696405 328,615 2,921 SH DFND 7 2,921 0 0
SMURFIT WESTROCK PLC SHS G8267P108 12,446,057 269,046 SH DFND 1 0 0 269,046
SMURFIT WESTROCK PLC SHS G8267P108 413,283 8,934 SH DFND 2 0 0 8,934
SMURFIT WESTROCK PLC SHS G8267P108 453,581 9,805 SH DFND 7 9,805 0 0
SNAP INC CL A 83304A106 754,875 170,017 SH DFND 1 0 0 170,017
SNAP INC CL A 83304A106 473,712 106,692 SH DFND 2 0 0 106,692
SNAP INC CL A 83304A106 101,200 25,300 SH Call DFND 1 0 0 25,300
SNAP ON INC COM 833034101 114,034,814 283,387 SH DFND 1 0 0 283,387
SNAP ON INC COM 833034101 10,780,928 26,792 SH DFND 2 0 0 26,792
SNAP ON INC COM 833034101 2,011,199 4,998 SH DFND 7 4,998 0 0
SNDL INC COM 83307B101 18,387 13,620 SH DFND 1 0 0 13,620
SNDL INC COM 83307B101 1,797 1,331 SH DFND 2 0 0 1,331
SNOWFLAKE INC COM SHS 833445109 63,608,967 249,937 SH DFND 1 0 0 249,937
SNOWFLAKE INC COM SHS 833445109 42,327,644 166,317 SH DFND 2 0 0 166,317
SNOWFLAKE INC COM SHS 833445109 4,326 17 SH DFND 4, 5, 11 0 0 17
SNOWFLAKE INC COM SHS 833445109 71,638,950 281,489 SH DFND 5, 11 281,489 0 0
SNOWFLAKE INC COM SHS 833445109 8,654,272 34,005 SH DFND 6, 16 33,358 0 647
SNOWFLAKE INC COM SHS 833445109 2,350,328 9,235 SH DFND 7 9,235 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 2,733,498 36,919 SH DFND 1 0 0 36,919
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 184,230 2,488 SH DFND 2 0 0 2,488
SOFI TECHNOLOGIES INC COM 83406F102 5,796,392 323,279 SH DFND 1 0 0 323,279
SOFI TECHNOLOGIES INC COM 83406F102 9,480,810 528,768 SH DFND 2 0 0 528,768
SOFI TECHNOLOGIES INC COM 83406F102 440,111 24,546 SH DFND 7 24,546 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 355,841 6,089 SH DFND 1 0 0 6,089
SOLAREDGE TECHNOLOGIES INC COM 83417M104 282,031 4,826 SH DFND 2 0 0 4,826
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 6,571,892 81,679 SH DFND 1 0 0 81,679
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 790,520 9,825 SH DFND 2 0 0 9,825
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 4,239,518 52,691 SH DFND 6 52,691 0 0
SOLID POWER INC CLASS A COM 83422N105 30,495 11,774 SH DFND 1 0 0 11,774
SOLID POWER INC CLASS A COM 83422N105 36,358 14,038 SH DFND 2 0 0 14,038
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 35,546,900 401,207 SH DFND 1 0 0 401,207
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 17,684,826 199,603 SH DFND 2 0 0 199,603
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 41,365,391 466,878 SH DFND 5, 11 466,878 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 41,365,391 466,878 SH DFND 5, 9 466,878 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,582,605 29,149 SH DFND 7 29,149 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 3,848 113 SH DFND 1 0 0 113
SOLV ENERGY INC COM SHS CL A 78475V103 171,850 5,047 SH DFND 2 0 0 5,047
SOLV ENERGY INC COM SHS CL A 78475V103 9,736,223 285,939 SH DFND 6 285,939 0 0
SOLVENTUM CORP COM SHS 83444M101 27,084,663 351,065 SH DFND 1 0 0 351,065
SOLVENTUM CORP COM SHS 83444M101 1,545,869 20,037 SH DFND 2 0 0 20,037
SOLVENTUM CORP COM SHS 83444M101 35,712,503 462,897 SH DFND 3, 11 462,897 0 0
SOLVENTUM CORP COM SHS 83444M101 4,648,827 60,257 SH DFND 5 60,257 0 0
SOLVENTUM CORP COM SHS 83444M101 475,631 6,165 SH DFND 7 6,165 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 15,956,205 203,523 SH DFND 1 0 0 203,523
SOMNIGROUP INTERNATIONAL INC COM 88023U101 7,786,573 99,319 SH DFND 2 0 0 99,319
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,056,598 13,477 SH DFND 4, 5, 11 13,477 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 321,909 4,106 SH DFND 7 4,106 0 0
SONIDA SENIOR LIVING INC COM 140475203 212,894 5,218 SH DFND 1 0 0 5,218
SONIDA SENIOR LIVING INC COM 140475203 964,063 23,629 SH DFND 2 0 0 23,629
SONOCO PRODS CO COM 835495102 13,062,705 231,814 SH DFND 1 0 0 231,814
SONOCO PRODS CO COM 835495102 6,683,238 118,602 SH DFND 2 0 0 118,602
SONOCO PRODS CO COM 835495102 237,349 4,212 SH DFND 7 4,212 0 0
SONOS INC COM 83570H108 340,712 25,182 SH DFND 1 0 0 25,182
SONOS INC COM 83570H108 557,287 41,189 SH DFND 2 0 0 41,189
SONY GROUP CORP SPONSORED ADR 835699307 34,321,668 1,710,951 SH DFND 1 0 0 1,710,951
SONY GROUP CORP SPONSORED ADR 835699307 2,111,929 105,281 SH DFND 2 0 0 105,281
SONY GROUP CORP SPONSORED ADR 835699307 506,996 25,274 SH DFND 5 25,274 0 0
SONY GROUP CORP SPONSORED ADR 835699307 877,224 43,730 SH DFND 7 43,730 0 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 123,592 12,484 SH DFND 2 0 0 12,484
SOUNDHOUND AI INC CLASS A COM 836100107 953,251 147,334 SH DFND 1 0 0 147,334
SOUNDHOUND AI INC CLASS A COM 836100107 918,721 141,997 SH DFND 2 0 0 141,997
SOURCE CAPITAL COM SHS OF BEN I 836144303 2,059,784 44,807 SH DFND 1 0 0 44,807
SOURCE CAPITAL COM SHS OF BEN I 836144303 607,252 13,210 SH DFND 2 0 0 13,210
SOUTH BOW CORP COM 83671M105 1,804,629 51,210 SH DFND 1 0 0 51,210
SOUTH BOW CORP COM 83671M105 165,391 4,693 SH DFND 2 0 0 4,693
SOUTHERN CO COM 842587107 221,882,632 2,318,281 SH DFND 1 0 0 2,318,281
SOUTHERN CO COM 842587107 82,564,471 862,653 SH DFND 2 0 0 862,653
SOUTHERN CO COM 842587107 655,996 6,854 SH DFND 5 6,854 0 0
SOUTHERN CO COM 842587107 11,334,074 118,421 SH DFND 7 118,421 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 197,120 3,963 SH DFND 1 0 0 3,963
SOUTHERN CO UNIT 12/15/2028 842587842 4,228 85 SH DFND 2 0 0 85
SOUTHERN COPPER CORP COM 84265V105 9,140,309 52,452 SH DFND 1 0 0 52,452
SOUTHERN COPPER CORP COM 84265V105 10,632,007 61,012 SH DFND 2 0 0 61,012
SOUTHERN COPPER CORP COM 84265V105 276,550 1,587 SH DFND 7 1,587 0 0
SOUTHLAND HLDGS INC COM 84445C100 452,464 681,730 SH DFND 7 681,730 0 0
SOUTHSTATE BK CORP COM 84472E102 8,464,702 84,732 SH DFND 1 0 0 84,732
SOUTHSTATE BK CORP COM 84472E102 4,326,545 43,309 SH DFND 2 0 0 43,309
SOUTHWEST AIRLS CO COM 844741108 107,554,209 2,091,680 SH DFND 1 0 0 2,091,680
SOUTHWEST AIRLS CO COM 844741108 5,083,756 98,867 SH DFND 2 0 0 98,867
SOUTHWEST AIRLS CO COM 844741108 2,777,040 54,007 SH DFND 4, 5, 11 0 0 54,007
SOUTHWEST AIRLS CO COM 844741108 2,289,063 44,516 SH DFND 5 44,516 0 0
SOUTHWEST AIRLS CO COM 844741108 963,665 18,741 SH DFND 7 18,741 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,791,472 65,308 SH DFND 1 0 0 65,308
SOUTHWEST GAS HLDGS INC COM 844895102 1,087,206 12,260 SH DFND 2 0 0 12,260
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 114,831,760 672,081 SH DFND 1 0 0 672,081
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 93,384,900 546,558 SH DFND 2 0 0 546,558
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,376,107 8,054 SH DFND 7 8,054 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 944,000 5,900 SH Put DFND 1 0 0 5,900
SPDR GOLD TR GOLD SHS 78463V107 423,827,434 1,150,517 SH DFND 1 0 0 1,150,517
SPDR GOLD TR GOLD SHS 78463V107 445,981,921 1,210,657 SH DFND 2 0 0 1,210,657
SPDR GOLD TR GOLD SHS 78463V107 3,315,420 9,000 SH DFND 6 9,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,057,946 21,874 SH DFND 7 21,874 0 0
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 262,719 5,722 SH DFND 1 0 0 5,722
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 1,472,823 32,078 SH DFND 2 0 0 32,078
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 16,648,504 334,913 SH DFND 1 0 0 334,913
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 6,799,867 136,791 SH DFND 2 0 0 136,791
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 432,353 9,880 SH DFND 1 0 0 9,880
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,598,598 36,531 SH DFND 2 0 0 36,531
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 2,619,857 63,965 SH DFND 1 0 0 63,965
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 14,186,058 346,360 SH DFND 2 0 0 346,360
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 264,317 3,557 SH DFND 1 0 0 3,557
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 876,779 11,800 SH DFND 2 0 0 11,800
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 24,154,721 466,487 SH DFND 1 0 0 466,487
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 70,490,527 1,361,347 SH DFND 2 0 0 1,361,347
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 613,075 11,840 SH DFND 7 11,840 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 1,434,019 31,202 SH DFND 1 0 0 31,202
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 1,586,841 34,527 SH DFND 2 0 0 34,527
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 871,448 21,427 SH DFND 1 0 0 21,427
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 6,714,238 165,091 SH DFND 2 0 0 165,091
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 1,232,105 7,849 SH DFND 1 0 0 7,849
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 26,528 169 SH DFND 2 0 0 169
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 8,890,073 129,442 SH DFND 1 0 0 129,442
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 11,132,071 162,086 SH DFND 2 0 0 162,086
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 2,387,721 43,508 SH DFND 1 0 0 43,508
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 116,346 2,120 SH DFND 2 0 0 2,120
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 97,060 1,282 SH DFND 1 0 0 1,282
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 3,051,346 40,303 SH DFND 2 0 0 40,303
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 1,014,398 10,565 SH DFND 1 0 0 10,565
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 362,649 3,777 SH DFND 2 0 0 3,777
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 253,504 4,684 SH DFND 1 0 0 4,684
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 204,253 3,774 SH DFND 2 0 0 3,774
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 299,715 5,535 SH DFND 1 0 0 5,535
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 51,008 942 SH DFND 2 0 0 942
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,954,133 22,810 SH DFND 1 0 0 22,810
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 5,231,267 61,063 SH DFND 2 0 0 61,063
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 1,682,738 11,077 SH DFND 1 0 0 11,077
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 4,337,718 28,554 SH DFND 2 0 0 28,554
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 26,832,448 398,640 SH DFND 1 0 0 398,640
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,931,090 28,689 SH DFND 2 0 0 28,689
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 34,150,129 677,716 SH DFND 1 0 0 677,716
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 175,631,196 3,485,438 SH DFND 2 0 0 3,485,438
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 933,274 18,521 SH DFND 7 18,521 0 0
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 538,495 6,739 SH DFND 1 0 0 6,739
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 3,013,480 37,712 SH DFND 2 0 0 37,712
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 390,111 4,882 SH DFND 7 4,882 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 445,331 5,898 SH DFND 1 0 0 5,898
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 1,563,504 20,709 SH DFND 2 0 0 20,709
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 25,900 229 SH DFND 1 0 0 229
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 192,065 1,698 SH DFND 2 0 0 1,698
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 1,092,764 9,146 SH DFND 1 0 0 9,146
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 1,144,618 9,580 SH DFND 2 0 0 9,580
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 34,610 308 SH DFND 1 0 0 308
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 1,743,982 15,520 SH DFND 2 0 0 15,520
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 6,835,475 95,601 SH DFND 1 0 0 95,601
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 1,981,151 27,708 SH DFND 2 0 0 27,708
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 7,889,236 70,389 SH DFND 1 0 0 70,389
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 477,234 4,258 SH DFND 2 0 0 4,258
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 18,007,757 116,736 SH DFND 1 0 0 116,736
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 3,007,833 19,498 SH DFND 2 0 0 19,498
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 2,416,463 33,134 SH DFND 1 0 0 33,134
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 1,129,321 15,485 SH DFND 2 0 0 15,485
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 323,517 4,436 SH DFND 7 4,436 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 243,158 7,799 SH DFND 1 0 0 7,799
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 1,099,937 35,277 SH DFND 2 0 0 35,277
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 1,853,703 88,609 SH DFND 1 0 0 88,609
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 1,664,382 79,559 SH DFND 2 0 0 79,559
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 5,552,108 57,612 SH DFND 1 0 0 57,612
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 11,092,007 115,098 SH DFND 2 0 0 115,098
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,615,001 27,135 SH DFND 7 27,135 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 138,337,243 4,134,407 SH DFND 1 0 0 4,134,407
SPDR SERIES TRUST ST INTER BD ETF 78464A375 36,155,631 1,080,563 SH DFND 2 0 0 1,080,563
SPDR SERIES TRUST ST INTER BD ETF 78464A375 2,226,494 66,542 SH DFND 7 66,542 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 22,588,920 795,665 SH DFND 1 0 0 795,665
SPDR SERIES TRUST ST INTER ETF 78464A672 5,182,920 182,561 SH DFND 2 0 0 182,561
SPDR SERIES TRUST ST INTER ETF 78464A672 836,597 29,468 SH DFND 7 29,468 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 702,736 32,414 SH DFND 1 0 0 32,414
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 184,615 8,515 SH DFND 2 0 0 8,515
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,275,162 86,739 SH DFND 1 0 0 86,739
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 24,189,254 922,198 SH DFND 2 0 0 922,198
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 685,364 26,129 SH DFND 7 26,129 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 7,376,531 329,309 SH DFND 1 0 0 329,309
SPDR SERIES TRUST ST LONG BD ETF 78464A367 1,032,952 46,114 SH DFND 2 0 0 46,114
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 166,268,419 6,535,708 SH DFND 1 0 0 6,535,708
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 19,620,978 771,265 SH DFND 2 0 0 771,265
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,924,792 75,660 SH DFND 7 75,660 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,436,938 50,807 SH DFND 1 0 0 50,807
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 10,500,790 218,926 SH DFND 2 0 0 218,926
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 499,747 10,419 SH DFND 7 10,419 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 7,657,499 326,685 SH DFND 1 0 0 326,685
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 13,231,735 564,494 SH DFND 2 0 0 564,494
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 3,400,229 145,061 SH DFND 7 145,061 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 1,565,148 53,952 SH DFND 1 0 0 53,952
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 24,261,741 836,323 SH DFND 2 0 0 836,323
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 11,508,656 383,494 SH DFND 1 0 0 383,494
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 31,604,301 1,053,126 SH DFND 2 0 0 1,053,126
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 889,798 29,650 SH DFND 7 29,650 0 0
SPDR SERIES TRUST ST STR 1500MOM 78468R705 88,252 282 SH DFND 1 0 0 282
SPDR SERIES TRUST ST STR 1500MOM 78468R705 1,372,286 4,385 SH DFND 2 0 0 4,385
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 56,469,283 2,212,746 SH DFND 1 0 0 2,212,746
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 17,730,216 694,758 SH DFND 2 0 0 694,758
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 670,742 26,283 SH DFND 7 26,283 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 236,873 10,617 SH DFND 1 0 0 10,617
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 586,350 26,282 SH DFND 2 0 0 26,282
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 16,451,911 165,545 SH DFND 1 0 0 165,545
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 18,432,951 185,479 SH DFND 2 0 0 185,479
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 940,433 9,463 SH DFND 7 9,463 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 165,908,703 1,810,440 SH DFND 1 0 0 1,810,440
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 250,754,605 2,736,301 SH DFND 2 0 0 2,736,301
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,161,486 34,499 SH DFND 7 34,499 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 13,276,629 123,137 SH DFND 1 0 0 123,137
SPDR SERIES TRUST ST STR CONV ETF 78464A359 24,396,464 226,270 SH DFND 2 0 0 226,270
SPDR SERIES TRUST ST STR CONV ETF 78464A359 517,212 4,797 SH DFND 7 4,797 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,756,268 60,478 SH DFND 1 0 0 60,478
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,453,249 50,043 SH DFND 2 0 0 50,043
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 468,037 16,117 SH DFND 7 16,117 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,169,160 10,349 SH DFND 1 0 0 10,349
SPDR SERIES TRUST ST STR DOW REIT 78464A607 2,376,458 21,036 SH DFND 2 0 0 21,036
SPDR SERIES TRUST ST STR DOW REIT 78464A607 637,151 5,640 SH DFND 7 5,640 0 0
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 8,936,493 226,872 SH DFND 1 0 0 226,872
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 896,068 22,749 SH DFND 2 0 0 22,749
SPDR SERIES TRUST ST STR GLB DOW 78464A706 761,525 4,121 SH DFND 1 0 0 4,121
SPDR SERIES TRUST ST STR GLB DOW 78464A706 1,965,721 10,638 SH DFND 2 0 0 10,638
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 814,671 5,275 SH DFND 1 0 0 5,275
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 597,971 3,872 SH DFND 2 0 0 3,872
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 308,880 2,000 SH DFND 7 2,000 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1,117,721 5,982 SH DFND 1 0 0 5,982
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 6,312,319 33,781 SH DFND 2 0 0 33,781
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 50,678,774 1,106,523 SH DFND 1 0 0 1,106,523
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 3,046,622 66,520 SH DFND 2 0 0 66,520
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 8,416,186 21,544 SH DFND 1 0 0 21,544
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 11,673,958 29,883 SH DFND 2 0 0 29,883
SPDR SERIES TRUST ST STR P400MID 78464A847 20,865,281 308,841 SH DFND 1 0 0 308,841
SPDR SERIES TRUST ST STR P400MID 78464A847 60,711,358 898,629 SH DFND 2 0 0 898,629
SPDR SERIES TRUST ST STR P400MID 78464A847 1,095,485 16,215 SH DFND 7 16,215 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 176,757,409 2,011,350 SH DFND 1 0 0 2,011,350
SPDR SERIES TRUST ST STR P500ETF 78464A854 355,706,740 4,047,642 SH DFND 2 0 0 4,047,642
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,076,354 12,248 SH DFND 5 12,248 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,648,839 64,279 SH DFND 7 64,279 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 107,546,192 903,825 SH DFND 1 0 0 903,825
SPDR SERIES TRUST ST STR P500GRW 78464A409 401,743,262 3,376,278 SH DFND 2 0 0 3,376,278
SPDR SERIES TRUST ST STR P500GRW 78464A409 5,864,894 49,289 SH DFND 7 49,289 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 85,720,246 1,410,104 SH DFND 1 0 0 1,410,104
SPDR SERIES TRUST ST STR P500VAL 78464A508 334,082,249 5,495,678 SH DFND 2 0 0 5,495,678
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,773,534 78,525 SH DFND 7 78,525 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 11,841,747 387,872 SH DFND 1 0 0 387,872
SPDR SERIES TRUST ST STR PFD ETF 78464A292 1,405,662 46,042 SH DFND 2 0 0 46,042
SPDR SERIES TRUST ST STR PR SP1500 78464A805 11,354,979 125,069 SH DFND 1 0 0 125,069
SPDR SERIES TRUST ST STR PR SP1500 78464A805 46,079,683 507,541 SH DFND 2 0 0 507,541
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 646,512 4,519 SH DFND 1 0 0 4,519
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 1,436,519 10,041 SH DFND 2 0 0 10,041
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 635,353 4,441 SH DFND 7 4,441 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 2,126,711 11,720 SH DFND 1 0 0 11,720
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 1,720,059 9,479 SH DFND 2 0 0 9,479
SPDR SERIES TRUST ST STR R1K YLD 78468R770 1,216,674 9,498 SH DFND 1 0 0 9,498
SPDR SERIES TRUST ST STR R1K YLD 78468R770 20,730,040 161,827 SH DFND 2 0 0 161,827
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 104,493 664 SH DFND 1 0 0 664
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 432,824 2,750 SH DFND 2 0 0 2,750
SPDR SERIES TRUST ST STR RATE ETF 78468R200 16,767,027 543,502 SH DFND 1 0 0 543,502
SPDR SERIES TRUST ST STR RATE ETF 78468R200 9,368,168 303,668 SH DFND 2 0 0 303,668
SPDR SERIES TRUST ST STR SP AERO 78464A631 50,996,035 179,696 SH DFND 1 0 0 179,696
SPDR SERIES TRUST ST STR SP AERO 78464A631 21,420,483 75,480 SH DFND 2 0 0 75,480
SPDR SERIES TRUST ST STR SP AERO 78464A631 453,212 1,597 SH DFND 5 1,597 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 682,516 2,405 SH DFND 7 2,405 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 5,133,160 75,244 SH DFND 1 0 0 75,244
SPDR SERIES TRUST ST STR SP BANK 78464A797 3,922,919 57,504 SH DFND 2 0 0 57,504
SPDR SERIES TRUST ST STR SP BIOT 78464A870 53,776,194 339,818 SH DFND 1 0 0 339,818
SPDR SERIES TRUST ST STR SP BIOT 78464A870 25,580,450 161,646 SH DFND 2 0 0 161,646
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,351,281 14,858 SH DFND 7 14,858 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 1,884,066 12,796 SH DFND 1 0 0 12,796
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 1,509,149 10,250 SH DFND 2 0 0 10,250
SPDR SERIES TRUST ST STR SP DIV 78464A763 315,690,090 2,074,452 SH DFND 1 0 0 2,074,452
SPDR SERIES TRUST ST STR SP DIV 78464A763 128,720,663 845,845 SH DFND 2 0 0 845,845
SPDR SERIES TRUST ST STR SP DIV 78464A763 10,634,645 69,882 SH DFND 7 69,882 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 497,799 5,910 SH DFND 1 0 0 5,910
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 352,470 4,185 SH DFND 2 0 0 4,185
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 260,237 1,970 SH DFND 1 0 0 1,970
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 2,805,746 21,240 SH DFND 2 0 0 21,240
SPDR SERIES TRUST ST STR SP HOME 78464A888 14,800,227 128,074 SH DFND 1 0 0 128,074
SPDR SERIES TRUST ST STR SP HOME 78464A888 8,901,123 77,026 SH DFND 2 0 0 77,026
SPDR SERIES TRUST ST STR SP INS 78464A789 480,934 7,885 SH DFND 1 0 0 7,885
SPDR SERIES TRUST ST STR SP INS 78464A789 2,352,667 38,575 SH DFND 2 0 0 38,575
SPDR SERIES TRUST ST STR SP METAL 78464A755 35,458,535 331,605 SH DFND 1 0 0 331,605
SPDR SERIES TRUST ST STR SP METAL 78464A755 23,292,171 217,826 SH DFND 2 0 0 217,826
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 269,378 4,065 SH DFND 1 0 0 4,065
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 94,914 1,432 SH DFND 2 0 0 1,432
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 25,432,459 339,779 SH DFND 1 0 0 339,779
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 16,326,372 218,121 SH DFND 2 0 0 218,121
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 1,758,986 20,048 SH DFND 1 0 0 20,048
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 298,363 3,401 SH DFND 2 0 0 3,401
SPDR SERIES TRUST ST STR SP SEMI 78464A862 26,800,790 42,971 SH DFND 1 0 0 42,971
SPDR SERIES TRUST ST STR SP SEMI 78464A862 7,246,847 11,619 SH DFND 2 0 0 11,619
SPDR SERIES TRUST ST STR SP SEMI 78464A862 784,615 1,258 SH DFND 7 1,258 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 9,118,921 40,085 SH DFND 1 0 0 40,085
SPDR SERIES TRUST ST STR SP TELCO 78464A540 1,476,051 6,488 SH DFND 2 0 0 6,488
SPDR SERIES TRUST ST STR SP TRANS 78464A532 2,448,431 21,173 SH DFND 1 0 0 21,173
SPDR SERIES TRUST ST STR SP TRANS 78464A532 657,820 5,689 SH DFND 2 0 0 5,689
SPDR SERIES TRUST ST STR SP1500VT 78464A128 15,358,740 64,476 SH DFND 1 0 0 64,476
SPDR SERIES TRUST ST STR SP1500VT 78464A128 9,349,945 39,251 SH DFND 2 0 0 39,251
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2,187,947 19,520 SH DFND 1 0 0 19,520
SPDR SERIES TRUST ST STR SP400GRW 78464A821 55,183,002 492,310 SH DFND 2 0 0 492,310
SPDR SERIES TRUST ST STR SP400VAL 78464A839 763,957 8,054 SH DFND 1 0 0 8,054
SPDR SERIES TRUST ST STR SP400VAL 78464A839 6,681,558 70,443 SH DFND 2 0 0 70,443
SPDR SERIES TRUST ST STR SP500DIV 78468R788 13,517,098 283,318 SH DFND 1 0 0 283,318
SPDR SERIES TRUST ST STR SP500DIV 78468R788 8,678,770 181,907 SH DFND 2 0 0 181,907
SPDR SERIES TRUST ST STR SP500DIV 78468R788 3,186,311 66,785 SH DFND 7 66,785 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 833,037 13,634 SH DFND 1 0 0 13,634
SPDR SERIES TRUST ST STR SP500FF 78468R796 2,159,059 35,336 SH DFND 2 0 0 35,336
SPDR SERIES TRUST ST STR SP600 SML 78468R853 50,793,573 880,762 SH DFND 1 0 0 880,762
SPDR SERIES TRUST ST STR SP600 SML 78468R853 121,053,659 2,099,075 SH DFND 2 0 0 2,099,075
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,699,016 29,461 SH DFND 7 29,461 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3,557,014 29,858 SH DFND 1 0 0 29,858
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 34,287,896 287,819 SH DFND 2 0 0 287,819
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,260,344 20,716 SH DFND 1 0 0 20,716
SPDR SERIES TRUST ST STR SP600SM C 78464A300 8,339,573 76,433 SH DFND 2 0 0 76,433
SPDR SERIES TRUST ST STR SW SERV 78464A599 5,453,931 31,744 SH DFND 1 0 0 31,744
SPDR SERIES TRUST ST STR SW SERV 78464A599 4,135,419 24,070 SH DFND 2 0 0 24,070
SPDR SERIES TRUST ST STR SW SERV 78464A599 247,918 1,443 SH DFND 7 1,443 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 333,629 12,992 SH DFND 1 0 0 12,992
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 2,742,474 106,794 SH DFND 2 0 0 106,794
SPDR SERIES TRUST ST STR USD ETF 78468R515 844,303 33,188 SH DFND 2 0 0 33,188
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 4,473,962 178,744 SH DFND 1 0 0 178,744
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 12,132,515 484,719 SH DFND 2 0 0 484,719
SPDR SERIES TRUST STATE STRET SPDR 78468R440 47,003 1,406 SH DFND 1 0 0 1,406
SPDR SERIES TRUST STATE STRET SPDR 78468R440 11,190,993 334,759 SH DFND 2 0 0 334,759
SPDR SERIES TRUST STATE STRET SPDR 78468R861 79,241 4,186 SH DFND 1 0 0 4,186
SPDR SERIES TRUST STATE STRET SPDR 78468R861 2,005,245 105,929 SH DFND 2 0 0 105,929
SPECIAL OPPORTUNITIES FD INC COM 84741T104 401,554 29,811 SH DFND 1 0 0 29,811
SPECIAL OPPORTUNITIES FD INC COM 84741T104 57,158 4,243 SH DFND 2 0 0 4,243
SPECTRAL AI INC COM CL A 84757T105 4,844 2,800 SH DFND 1 0 0 2,800
SPECTRAL AI INC COM CL A 84757T105 17,300 10,000 SH DFND 2 0 0 10,000
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,601,912 30,343 SH DFND 1 0 0 30,343
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 75,671 882 SH DFND 2 0 0 882
SPERO THERAPEUTICS INC COM 84833T103 2,210 1,000 SH DFND 1 0 0 1,000
SPERO THERAPEUTICS INC COM 84833T103 4,557 2,062 SH DFND 2 0 0 2,062
SPERO THERAPEUTICS INC COM 84833T103 1,146,201 518,643 SH DFND 4, 5, 11 56,457 0 462,186
SPHERE ENTERTAINMENT CO CL A 55826T102 2,833,193 16,374 SH DFND 1 0 0 16,374
SPHERE ENTERTAINMENT CO CL A 55826T102 949,243 5,486 SH DFND 2 0 0 5,486
SPHERE ENTERTAINMENT CO CL A 55826T102 1,384 8 SH DFND 4, 5, 11 0 0 8
SPHERE ENTERTAINMENT CO CL A 55826T102 5,975,072 34,532 SH DFND 6 34,532 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 204,000 1,700 SH Put DFND 2 0 0 1,700
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 1,766,456 41,879 SH DFND 1 0 0 41,879
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 2,031,726 48,168 SH DFND 2 0 0 48,168
SPIRE GLOBAL INC COM CL A NEW 848560306 3,543,709 190,522 SH DFND 1 0 0 190,522
SPIRE GLOBAL INC COM CL A NEW 848560306 7,235 389 SH DFND 2 0 0 389
SPIRE INC COM 84857L101 6,229,439 79,773 SH DFND 1 0 0 79,773
SPIRE INC COM 84857L101 433,728 5,554 SH DFND 2 0 0 5,554
SPIRE INC COM 84857L101 1,484 19 SH DFND 4, 5, 11 0 0 19
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 144,266 9,637 SH DFND 1 0 0 9,637
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 9,611 642 SH DFND 2 0 0 642
SPOTIFY TECHNOLOGY S A SHS L8681T102 60,892,575 132,626 SH DFND 1 0 0 132,626
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,941,008 32,542 SH DFND 2 0 0 32,542
SPOTIFY TECHNOLOGY S A SHS L8681T102 767,208 1,671 SH DFND 7 1,671 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 24,018,751 597,036 SH DFND 1 0 0 597,036
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 11,287,787 280,581 SH DFND 2 0 0 280,581
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,058,209 26,304 SH DFND 7 26,304 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 31,713,618 1,051,164 SH DFND 1 0 0 1,051,164
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 27,228,697 902,509 SH DFND 2 0 0 902,509
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 703,625 23,322 SH DFND 7 23,322 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 6,387,992 513,092 SH DFND 1 0 0 513,092
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 829,693 66,642 SH DFND 2 0 0 66,642
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 14,603,097 773,879 SH DFND 1 0 0 773,879
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 13,764,042 729,414 SH DFND 2 0 0 729,414
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 903,722 47,892 SH DFND 7 47,892 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,318,085 52,777 SH DFND 1 0 0 52,777
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,207,812 51,023 SH DFND 2 0 0 51,023
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2,313,306 30,672 SH DFND 2 0 0 30,672
SPROTT FDS TR JR COPPER MINERS 85208P501 643,698 16,255 SH DFND 1 0 0 16,255
SPROTT FDS TR JR COPPER MINERS 85208P501 220,572 5,570 SH DFND 2 0 0 5,570
SPROTT FDS TR NICKE MINER ETF 85208P600 268,283 21,135 SH DFND 1 0 0 21,135
SPROTT FDS TR SILVER MINERS 85208P873 430,480 8,577 SH DFND 1 0 0 8,577
SPROTT FDS TR SILVER MINERS 85208P873 435,298 8,673 SH DFND 2 0 0 8,673
SPROTT FDS TR SPROTT CRITICAL 85208P402 3,024,732 97,071 SH DFND 1 0 0 97,071
SPROTT FDS TR SPROTT CRITICAL 85208P402 2,740,273 87,942 SH DFND 2 0 0 87,942
SPROTT FDS TR URANI MINER ETF 85208P303 6,291,622 119,635 SH DFND 1 0 0 119,635
SPROTT FDS TR URANI MINER ETF 85208P303 1,746,010 33,200 SH DFND 2 0 0 33,200
SPROTT FOCUS TR INC COM 85208J109 541,592 57,130 SH DFND 1 0 0 57,130
SPROTT FOCUS TR INC COM 85208J109 1,962 207 SH DFND 2 0 0 207
SPROTT INC COM NEW 852066208 5,868,698 52,236 SH DFND 1 0 0 52,236
SPROTT INC COM NEW 852066208 2,380,576 21,189 SH DFND 2 0 0 21,189
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 288,032 25,297 SH DFND 1 0 0 25,297
SPROUT SOCIAL INC COM CL A 85209W109 261,245 34,602 SH DFND 1 0 0 34,602
SPROUT SOCIAL INC COM CL A 85209W109 2,673 354 SH DFND 2 0 0 354
SPROUTS FMRS MKT INC COM 85208M102 12,061,954 142,610 SH DFND 1 0 0 142,610
SPROUTS FMRS MKT INC COM 85208M102 1,932,991 22,854 SH DFND 2 0 0 22,854
SPROUTS FMRS MKT INC COM 85208M102 27,798,993 328,671 SH DFND 3, 11 328,671 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,438 17 SH DFND 4, 5, 11 0 0 17
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 119,152 46,183 SH DFND 2 0 0 46,183
SPS COMM INC COM 78463M107 1,077,369 18,845 SH DFND 1 0 0 18,845
SPS COMM INC COM 78463M107 17,494 306 SH DFND 2 0 0 306
SPX TECHNOLOGIES INC COM 78473E103 21,011,266 85,701 SH DFND 1 0 0 85,701
SPX TECHNOLOGIES INC COM 78473E103 1,071,148 4,369 SH DFND 2 0 0 4,369
SPX TECHNOLOGIES INC COM 78473E103 4,888,446 19,939 SH DFND 4, 5, 11 19,935 0 4
SPX TECHNOLOGIES INC COM 78473E103 50,636,063 206,535 SH DFND 5, 11 206,535 0 0
SPX TECHNOLOGIES INC COM 78473E103 50,636,063 206,535 SH DFND 5, 9 206,535 0 0
SPX TECHNOLOGIES INC COM 78473E103 593,311 2,420 SH DFND 7 2,420 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 13,139 148 SH DFND 1 0 0 148
SPYRE THERAPEUTICS INC COM NEW 00773J202 53,268 600 SH DFND 2 0 0 600
SPYRE THERAPEUTICS INC COM NEW 00773J202 4,694,598 52,879 SH DFND 6 52,879 0 0
SRH TOTAL RETURN FUND INC COM 101507101 2,659,306 148,565 SH DFND 1 0 0 148,565
SRH TOTAL RETURN FUND INC COM 101507101 607,797 33,955 SH DFND 2 0 0 33,955
SRH TOTAL RETURN FUND INC COM 101507101 390,990 21,843 SH DFND 7 21,843 0 0
SS&C TECH HLDGS COM 78467J100 12,513,702 201,671 SH DFND 1 0 0 201,671
SS&C TECH HLDGS COM 78467J100 5,516,976 88,912 SH DFND 2 0 0 88,912
SS&C TECH HLDGS COM 78467J100 1,117 18 SH DFND 4, 5, 11 0 0 18
SS&C TECH HLDGS COM 78467J100 391,847 6,315 SH DFND 7 6,315 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 14,939,011 370,787 SH DFND 1 0 0 370,787
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 15,364,232 381,341 SH DFND 2 0 0 381,341
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 962,445 23,888 SH DFND 7 23,888 0 0
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 28,299,681 535,573 SH DFND 1 0 0 535,573
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 280,555 5,310 SH DFND 2 0 0 5,310
SSGA ACTIVE ETF TR ST STR INCOM ETF 78467V202 635,753 18,518 SH DFND 1 0 0 18,518
SSGA ACTIVE ETF TR ST STR INCOM ETF 78467V202 94,378 2,749 SH DFND 2 0 0 2,749
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 25,246,364 731,567 SH DFND 1 0 0 731,567
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 30,248,511 876,514 SH DFND 2 0 0 876,514
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 9,245,982 234,253 SH DFND 1 0 0 234,253
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 8,853,749 224,316 SH DFND 2 0 0 224,316
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 10,459,767 258,745 SH DFND 1 0 0 258,745
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 579,198 14,328 SH DFND 2 0 0 14,328
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1,962,583 67,051 SH DFND 1 0 0 67,051
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 373,573 12,763 SH DFND 2 0 0 12,763
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 40,440,866 1,446,900 SH DFND 1 0 0 1,446,900
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 662,448 23,701 SH DFND 2 0 0 23,701
SSGA ACTIVE TR ST STR MARKE ETF 78470P309 704,825 16,505 SH DFND 2 0 0 16,505
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 426,893 16,643 SH DFND 1 0 0 16,643
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 3,158,438 123,136 SH DFND 2 0 0 123,136
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 7,058,421 149,988 SH DFND 1 0 0 149,988
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 30,153,176 640,742 SH DFND 2 0 0 640,742
SSGA ACTIVE TR STATE STREET MY 78470P820 209,259 8,347 SH DFND 2 0 0 8,347
SSGA ACTIVE TR STATE STREET US 78470P408 53,055 818 SH DFND 1 0 0 818
SSGA ACTIVE TR STATE STREET US 78470P408 3,847,495 59,320 SH DFND 2 0 0 59,320
SSR MINING IN COM 784730103 5,989,167 211,781 SH DFND 1 0 0 211,781
SSR MINING IN COM 784730103 932,476 32,973 SH DFND 2 0 0 32,973
SSR MINING IN COM 784730103 254,124 8,986 SH DFND 7 8,986 0 0
ST JOE CO COM 790148100 2,542,487 40,595 SH DFND 1 0 0 40,595
ST JOE CO COM 790148100 7,291,757 116,426 SH DFND 2 0 0 116,426
STAAR SURGICAL CO COM PAR $0.01 852312305 221,286 7,713 SH DFND 1 0 0 7,713
STAAR SURGICAL CO COM PAR $0.01 852312305 124,314 4,333 SH DFND 2 0 0 4,333
STAG INDUSTRIAL INC COM 85254J102 10,322,063 271,205 SH DFND 1 0 0 271,205
STAG INDUSTRIAL INC COM 85254J102 3,172,789 83,363 SH DFND 2 0 0 83,363
STAG INDUSTRIAL INC COM 85254J102 54,647,423 1,435,823 SH DFND 3, 11 1,435,823 0 0
STAG INDUSTRIAL INC COM 85254J102 4,017,423 105,555 SH DFND 5 105,555 0 0
STAG INDUSTRIAL INC COM 85254J102 2,609,698 68,568 SH DFND 6 65,593 0 2,975
STAG INDUSTRIAL INC COM 85254J102 611,551 16,068 SH DFND 7 16,068 0 0
STANDARD LITHIUM CORP COM 853606101 84,934 30,885 SH DFND 1 0 0 30,885
STANDARD LITHIUM CORP COM 853606101 817,330 297,211 SH DFND 2 0 0 297,211
STANDARD MTR PRODS INC COM 853666105 55,215 1,417 SH DFND 1 0 0 1,417
STANDARD MTR PRODS INC COM 853666105 9,743 250 SH DFND 2 0 0 250
STANDARD MTR PRODS INC COM 853666105 967,742 24,833 SH DFND 4, 5, 11 2,706 0 22,127
STANDARDAERO INC COM 85423L103 11,118,953 371,747 SH DFND 1 0 0 371,747
STANDARDAERO INC COM 85423L103 4,307 144 SH DFND 2 0 0 144
STANDARDAERO INC COM 85423L103 46,027,392 1,538,863 SH DFND 5, 11 1,538,863 0 0
STANDEX INTL CORP COM 854231107 17,769,535 49,681 SH DFND 1 0 0 49,681
STANDEX INTL CORP COM 854231107 120,562 337 SH DFND 2 0 0 337
STANDEX INTL CORP COM 854231107 22,624,415 63,255 SH DFND 5 63,255 0 0
STANDEX INTL CORP COM 854231107 858,405 2,400 SH DFND 7 2,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,702,132 209,330 SH DFND 1 0 0 209,330
STANLEY BLACK & DECKER INC COM 854502101 9,928,755 105,490 SH DFND 2 0 0 105,490
STANLEY BLACK & DECKER INC COM 854502101 2,675,361 28,425 SH DFND 6, 14 28,425 0 0
STANLEY BLACK & DECKER INC COM 854502101 363,677 3,864 SH DFND 7 3,864 0 0
STANTEC INC COM 85472N109 536,258 7,782 SH DFND 1 0 0 7,782
STANTEC INC COM 85472N109 74,763 1,085 SH DFND 2 0 0 1,085
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,142,550 45,757 SH DFND 1 0 0 45,757
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 193,925 7,766 SH DFND 2 0 0 7,766
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2,019,153 58,256 SH DFND 2 0 0 58,256
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 1,001,856 135,386 SH DFND 2 0 0 135,386
STARBUCKS CORP COM 855244109 229,267,641 2,243,543 SH DFND 1 0 0 2,243,543
STARBUCKS CORP COM 855244109 68,732,622 672,596 SH DFND 2 0 0 672,596
STARBUCKS CORP COM 855244109 80,808,999 790,772 SH DFND 5, 11 790,772 0 0
STARBUCKS CORP COM 855244109 8,709,018 85,224 SH DFND 6, 14 83,524 0 1,700
STARBUCKS CORP COM 855244109 14,184,693 138,807 SH DFND 7 138,807 0 0
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 540,512 101,600 SH DFND 1 0 0 101,600
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 33,681 6,331 SH DFND 2 0 0 6,331
STARWOOD PPTY TR INC COM 85571B105 13,019,512 794,842 SH DFND 1 0 0 794,842
STARWOOD PPTY TR INC COM 85571B105 34,372,429 2,098,439 SH DFND 2 0 0 2,098,439
STARWOOD PPTY TR INC COM 85571B105 618,426 37,755 SH DFND 7 37,755 0 0
STATE STR CORP COM 857477103 77,437,784 456,591 SH DFND 1 0 0 456,591
STATE STR CORP COM 857477103 33,054,136 194,895 SH DFND 2 0 0 194,895
STATE STR CORP COM 857477103 4,577,165 26,988 SH DFND 4, 5, 11 0 0 26,988
STATE STR CORP COM 857477103 17,196,834 101,396 SH DFND 5 101,396 0 0
STATE STR CORP COM 857477103 1,138,353 6,712 SH DFND 7 6,712 0 0
STATE STR CORP COM 857477103 400,000 4,000 SH Put DFND 2 0 0 4,000
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 109,573,085 209,753 SH DFND 1 0 0 209,753
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 151,566,121 290,140 SH DFND 2 0 0 290,140
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,637,170 3,134 SH DFND 7 3,134 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,858,171,624 2,488,278 SH DFND 1 0 0 2,488,278
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,492,694,839 1,998,868 SH DFND 2 0 0 1,998,868
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,132,550 6,873 SH DFND 5 6,873 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,109,203 2,824 SH DFND 6 70 0 2,754
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 108,432,495 145,202 SH DFND 7 145,202 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24,588,000 39,300 SH Put DFND 1 0 0 39,300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 64,459,000 96,400 SH Put DFND 2 0 0 96,400
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 224,715,131 319,497 SH DFND 1 0 0 319,497
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 109,079,190 155,087 SH DFND 2 0 0 155,087
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 10,026,111 14,255 SH DFND 7 14,255 0 0
STEEL DYNAMICS INC COM 858119100 37,343,776 162,746 SH DFND 1 0 0 162,746
STEEL DYNAMICS INC COM 858119100 11,675,997 50,885 SH DFND 2 0 0 50,885
STEEL DYNAMICS INC COM 858119100 3,442 15 SH DFND 4, 5, 11 0 0 15
STEEL DYNAMICS INC COM 858119100 10,310,531 44,933 SH DFND 5 44,933 0 0
STEEL DYNAMICS INC COM 858119100 864,149 3,766 SH DFND 7 3,766 0 0
STELLANTIS N.V SHS N82405106 463,634 80,772 SH DFND 1 0 0 80,772
STELLANTIS N.V SHS N82405106 505,077 87,992 SH DFND 2 0 0 87,992
STELLUS CAP INVT CORP COM 858568108 1,844,781 219,095 SH DFND 1 0 0 219,095
STELLUS CAP INVT CORP COM 858568108 283,975 33,726 SH DFND 2 0 0 33,726
STEPSTONE GROUP INC COM CL A 85914M107 475,847 11,505 SH DFND 1 0 0 11,505
STEPSTONE GROUP INC COM CL A 85914M107 158,616 3,835 SH DFND 2 0 0 3,835
STEPSTONE GROUP INC COM CL A 85914M107 16,925,380 409,221 SH DFND 3, 11 409,221 0 0
STEPSTONE GROUP INC COM CL A 85914M107 6,439,235 155,688 SH DFND 5, 11 155,688 0 0
STEPSTONE GROUP INC COM CL A 85914M107 6,439,235 155,688 SH DFND 5, 9 155,688 0 0
STEREOTAXIS INC COM NEW 85916J409 32,737 19,033 SH DFND 1 0 0 19,033
STERIS PLC SHS USD G8473T100 87,947,244 417,663 SH DFND 1 0 0 417,663
STERIS PLC SHS USD G8473T100 37,667,337 178,883 SH DFND 2 0 0 178,883
STERIS PLC SHS USD G8473T100 1,391,239 6,607 SH DFND 7 6,607 0 0
STERLING INFRASTRUCTURE INC COM 859241101 40,540,249 48,299 SH DFND 1 0 0 48,299
STERLING INFRASTRUCTURE INC COM 859241101 26,338,277 31,379 SH DFND 2 0 0 31,379
STERLING INFRASTRUCTURE INC COM 859241101 4,976,565 5,929 SH DFND 4, 5, 11 5,927 0 2
STERLING INFRASTRUCTURE INC COM 859241101 17,931,248 21,363 SH DFND 6 21,363 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 4,096,939 226,726 SH DFND 1 0 0 226,726
STEVANATO GROUP S P A ORD SHS T9224W109 1,446 80 SH DFND 2 0 0 80
STEVANATO GROUP S P A ORD SHS T9224W109 241,038 13,339 SH DFND 7 13,339 0 0
STEWART INFORMATION SVCS COR COM 860372101 178,254 2,700 SH DFND 1 0 0 2,700
STEWART INFORMATION SVCS COR COM 860372101 10,233 155 SH DFND 2 0 0 155
STEWART INFORMATION SVCS COR COM 860372101 10,594,163 160,469 SH DFND 5 160,469 0 0
STIFEL FINL CORP COM 860630102 17,490,780 250,692 SH DFND 1 0 0 250,692
STIFEL FINL CORP COM 860630102 803,206 11,512 SH DFND 2 0 0 11,512
STMICROELECTRONICS N V NY REGISTRY 861012102 6,801,170 90,815 SH DFND 1 0 0 90,815
STMICROELECTRONICS N V NY REGISTRY 861012102 996,426 13,305 SH DFND 2 0 0 13,305
STOCK YDS BANCORP INC COM 861025104 1,235,776 16,160 SH DFND 1 0 0 16,160
STOCK YDS BANCORP INC COM 861025104 266,216 3,481 SH DFND 2 0 0 3,481
STONEX GROUP INC COM 861896108 14,629,181 123,453 SH DFND 1 0 0 123,453
STONEX GROUP INC COM 861896108 1,366,083 11,528 SH DFND 2 0 0 11,528
STONEX GROUP INC COM 861896108 20,109,568 169,701 SH DFND 5 169,701 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 22,300 10,000 SH DFND 2 0 0 10,000
STRATEGIC ED INC COM 86272C103 583,155 7,611 SH DFND 1 0 0 7,611
STRATEGIC ED INC COM 86272C103 49,979 652 SH DFND 2 0 0 652
STRATEGY INC CL A NEW 594972408 4,877,468 56,108 SH DFND 1 0 0 56,108
STRATEGY INC CL A NEW 594972408 2,325,899 26,756 SH DFND 2 0 0 26,756
STRATEGY SHS DAY HAGAN SMART 86280R803 30,590,090 553,066 SH DFND 1 0 0 553,066
STRATEGY SHS DAY HAGAN SMART 86280R803 18,690,311 337,919 SH DFND 2 0 0 337,919
STRATEGY SHS DAY HAGAN SMART 86280R803 2,895,976 52,359 SH DFND 7 52,359 0 0
STRATEGY SHS DAY HAGAN SMART 86280R829 636,252 17,961 SH DFND 2 0 0 17,961
STRATEGY SHS DAY HAGAN SMART 86280R829 829,562 23,418 SH DFND 7 23,418 0 0
STRATEGY SHS DAY HAGAN SMART 86280R860 474,036 22,236 SH DFND 7 22,236 0 0
STRATEGY SHS EVEN HIGH DI ETF 86280R811 241,101 7,335 SH DFND 1 0 0 7,335
STRATEGY SHS EVEN HIGH DI ETF 86280R811 467,872 14,234 SH DFND 2 0 0 14,234
STRATEGY SHS EVENTIDE US MRKT 86280R787 13,234 432 SH DFND 1 0 0 432
STRATEGY SHS EVENTIDE US MRKT 86280R787 376,474 12,289 SH DFND 2 0 0 12,289
STRATEGY SHS NS 7HANDL IDX 86280R506 88,834 3,889 SH DFND 1 0 0 3,889
STRATEGY SHS NS 7HANDL IDX 86280R506 177,528 7,772 SH DFND 2 0 0 7,772
STRIDE INC COM 86333M108 12,014,439 139,314 SH DFND 1 0 0 139,314
STRIDE INC COM 86333M108 2,006,977 23,272 SH DFND 2 0 0 23,272
STRIDE INC COM 86333M108 910,435 10,557 SH DFND 4, 5, 11 10,557 0 0
STRIVE INC CL A COM 862945300 230,114 21,092 SH DFND 1 0 0 21,092
STRIVE INC CL A COM 862945300 2,510,762 230,134 SH DFND 2 0 0 230,134
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 23,507 438 SH DFND 1 0 0 438
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 173,622 3,235 SH DFND 2 0 0 3,235
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,988,560 55,684 SH DFND 6 55,684 0 0
STRYKER CORPORATION COM 863667101 225,508,292 716,263 SH DFND 1 0 0 716,263
STRYKER CORPORATION COM 863667101 58,355,530 185,350 SH DFND 2 0 0 185,350
STRYKER CORPORATION COM 863667101 6,638,978 21,086 SH DFND 5 21,086 0 0
STRYKER CORPORATION COM 863667101 10,442,647 33,168 SH DFND 6, 16 32,450 0 718
STRYKER CORPORATION COM 863667101 10,087,168 32,039 SH DFND 7 32,039 0 0
STRYKER CORPORATION COM 863667101 28,000 100 SH Put DFND 2 0 0 100
STUBHUB HLDGS INC CL A 86384P109 270,141 20,990 SH DFND 1 0 0 20,990
STUBHUB HLDGS INC CL A 86384P109 490,978 38,149 SH DFND 2 0 0 38,149
STURM RUGER & CO INC COM 864159108 61,055 1,613 SH DFND 1 0 0 1,613
STURM RUGER & CO INC COM 864159108 259,982 6,869 SH DFND 2 0 0 6,869
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 641,823 37,533 SH DFND 1 0 0 37,533
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,994,211 175,100 SH DFND 2 0 0 175,100
SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 69,600 60,000 SH DFND 1 0 0 60,000
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 8,698,030 368,873 SH DFND 1 0 0 368,873
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 745,070 31,598 SH DFND 2 0 0 31,598
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,182,631 50,154 SH DFND 5 50,154 0 0
SUMMIT HOTEL PPTYS COM 866082100 25,874 3,691 SH DFND 1 0 0 3,691
SUMMIT HOTEL PPTYS COM 866082100 2,938,390 419,171 SH DFND 4, 5, 11 167,526 0 251,645
SUMMIT MIDSTREAM CORPORATION COM 86614G101 199 7 SH DFND 1 0 0 7
SUMMIT MIDSTREAM CORPORATION COM 86614G101 625,933 21,978 SH DFND 2 0 0 21,978
SUMMIT THERAPEUTICS INC COM 86627T108 112,990 7,755 SH DFND 1 0 0 7,755
SUMMIT THERAPEUTICS INC COM 86627T108 219,453 15,062 SH DFND 2 0 0 15,062
SUN CMNTYS INC COM 866674104 6,642,492 55,396 SH DFND 1 0 0 55,396
SUN CMNTYS INC COM 866674104 155,994 1,301 SH DFND 2 0 0 1,301
SUN CMNTYS INC COM 866674104 8,281,303 69,063 SH DFND 6 67,659 0 1,404
SUN CMNTYS INC COM 866674104 395,224 3,296 SH DFND 7 3,296 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,851,991 49,120 SH DFND 1 0 0 49,120
SUN LIFE FINANCIAL INC. COM 866796105 2,366,216 30,174 SH DFND 2 0 0 30,174
SUNBELT RENTALS HOLDINGS INC SHS 866966104 8,605,319 115,029 SH DFND 1 0 0 115,029
SUNBELT RENTALS HOLDINGS INC SHS 866966104 379,710 5,076 SH DFND 2 0 0 5,076
SUNCOR ENERGY INC NEW COM 867224107 3,524,234 65,653 SH DFND 1 0 0 65,653
SUNCOR ENERGY INC NEW COM 867224107 2,768,249 51,569 SH DFND 2 0 0 51,569
SUNCOR ENERGY INC NEW COM 867224107 419,992 7,824 SH DFND 7 7,824 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,146,086 76,238 SH DFND 1 0 0 76,238
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 19,949,261 295,545 SH DFND 2 0 0 295,545
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 385,088 5,705 SH DFND 7 5,705 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,569,741 23,197 SH DFND 1 0 0 23,197
SUNOCOCORP LLC COM SHS LLC 86765Q106 2,510,557 37,100 SH DFND 2 0 0 37,100
SUNRISE RLTY TR INC COM 867981102 1,260,303 159,532 SH DFND 1 0 0 159,532
SUNRISE RLTY TR INC COM 867981102 3,950 500 SH DFND 2 0 0 500
SUNRUN INC COM 86771W105 720,647 53,860 SH DFND 1 0 0 53,860
SUNRUN INC COM 86771W105 204,219 15,263 SH DFND 2 0 0 15,263
SUNRUN INC COM 86771W105 361 27 SH DFND 4, 5, 11 0 0 27
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,591 401 SH DFND 2 0 0 401
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,911,931 254,317 SH DFND 4, 5, 11 254,102 0 215
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,496,915 51,037 SH DFND 1 0 0 51,037
SUPER MICRO COMPUTER INC COM NEW 86800U302 10,587,338 360,973 SH DFND 2 0 0 360,973
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 86,668 94,000 PRN DFND 1 0 0 94,000
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 55,320 60,000 PRN DFND 2 0 0 60,000
SUPERNUS PHARMACEUTICALS COM 868459108 1,736,218 37,330 SH DFND 1 0 0 37,330
SUPERNUS PHARMACEUTICALS COM 868459108 53,161 1,143 SH DFND 2 0 0 1,143
SUPERNUS PHARMACEUTICALS COM 868459108 4,901,409 105,384 SH DFND 6 105,384 0 0
SURF AIR MOBILITY INC COM NEW 868927203 13,071 11,268 SH DFND 1 0 0 11,268
SURF AIR MOBILITY INC COM NEW 868927203 41,063 35,399 SH DFND 2 0 0 35,399
SURGERY PARTNERS INC COM 86881A100 14,572,354 867,402 SH DFND 1 0 0 867,402
SURGERY PARTNERS INC COM 86881A100 6,283 374 SH DFND 2 0 0 374
SURO CAPITAL CORP COM NEW 86887Q109 77,357 6,169 SH DFND 1 0 0 6,169
SURO CAPITAL CORP COM NEW 86887Q109 93,097 7,424 SH DFND 2 0 0 7,424
SWARMER INC COM SHS 86989Y109 69,079 1,559 SH DFND 1 0 0 1,559
SWARMER INC COM SHS 86989Y109 434,061 9,796 SH DFND 2 0 0 9,796
SWEETGREEN INC COM CL A 87043Q108 277,656 31,516 SH DFND 1 0 0 31,516
SWEETGREEN INC COM CL A 87043Q108 3,233,244 366,997 SH DFND 2 0 0 366,997
SYLVAMO CORP COMMON STOCK 871332102 102,513 2,712 SH DFND 1 0 0 2,712
SYLVAMO CORP COMMON STOCK 871332102 122,606 3,244 SH DFND 2 0 0 3,244
SYMBOTIC INC CLASS A COM 87151X101 32,652,085 726,409 SH DFND 1 0 0 726,409
SYMBOTIC INC CLASS A COM 87151X101 4,868,624 108,312 SH DFND 2 0 0 108,312
SYMBOTIC INC CLASS A COM 87151X101 3,124,744 69,516 SH DFND 7 69,516 0 0
SYNAPTICS INC COM 87157D109 8,245,021 66,369 SH DFND 1 0 0 66,369
SYNAPTICS INC COM 87157D109 87,706 706 SH DFND 2 0 0 706
SYNAPTICS INC COM 87157D109 25,747,785 207,259 SH DFND 5 207,259 0 0
SYNCHRONY FINANCIAL COM 87165B103 25,106,557 330,132 SH DFND 1 0 0 330,132
SYNCHRONY FINANCIAL COM 87165B103 5,639,307 74,153 SH DFND 2 0 0 74,153
SYNCHRONY FINANCIAL COM 87165B103 200,391 2,635 SH DFND 5 2,635 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,583,570 33,972 SH DFND 6, 14 33,972 0 0
SYNCHRONY FINANCIAL COM 87165B103 950,772 12,502 SH DFND 7 12,502 0 0
SYNOPSYS INC COM 871607107 175,061,202 392,452 SH DFND 1 0 0 392,452
SYNOPSYS INC COM 871607107 42,205,863 94,617 SH DFND 2 0 0 94,617
SYNOPSYS INC COM 871607107 1,448,389 3,247 SH DFND 5 3,247 0 0
SYNOPSYS INC COM 871607107 2,706,307 6,067 SH DFND 6, 15 6,067 0 0
SYNOPSYS INC COM 871607107 2,956,094 6,627 SH DFND 7 6,627 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 211,650 17,000 SH DFND 1 0 0 17,000
SYNTEC OPTICS HLDGS INC CL A 87169M105 72,982 5,862 SH DFND 2 0 0 5,862
SYSCO CORP COM 871829107 42,529,187 508,844 SH DFND 1 0 0 508,844
SYSCO CORP COM 871829107 22,492,426 269,113 SH DFND 2 0 0 269,113
SYSCO CORP COM 871829107 3,147,295 37,656 SH DFND 7 37,656 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 3,310,427 149,118 SH DFND 1 0 0 149,118
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 1,742,183 78,477 SH DFND 2 0 0 78,477
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 74,385,926 1,809,877 SH DFND 1 0 0 1,809,877
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 181,681,201 4,420,467 SH DFND 2 0 0 4,420,467
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,369,164 33,313 SH DFND 7 33,313 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 2,481,349 49,223 SH DFND 1 0 0 49,223
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 31,575,611 626,376 SH DFND 2 0 0 626,376
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 1,031,672 22,565 SH DFND 1 0 0 22,565
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 2,226,564 48,700 SH DFND 2 0 0 48,700
T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF 87283Q818 1,499,742 29,249 SH DFND 1 0 0 29,249
T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF 87283Q818 1,340,636 26,146 SH DFND 2 0 0 26,146
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 9,368,287 244,157 SH DFND 1 0 0 244,157
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 9,430,374 245,775 SH DFND 2 0 0 245,775
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 315,517 6,299 SH DFND 1 0 0 6,299
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 15,915,647 317,741 SH DFND 2 0 0 317,741
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 2,221,696 45,313 SH DFND 2 0 0 45,313
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 1,653,450 34,649 SH DFND 1 0 0 34,649
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 2,959 62 SH DFND 2 0 0 62
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 3,157,740 74,361 SH DFND 1 0 0 74,361
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 2,028,893 47,778 SH DFND 2 0 0 47,778
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 322,494,390 7,354,490 SH DFND 1 0 0 7,354,490
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 73,508,311 1,676,358 SH DFND 2 0 0 1,676,358
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 2,486,560 56,706 SH DFND 7 56,706 0 0
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 4,063,952 91,120 SH DFND 1 0 0 91,120
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 9,755,715 218,738 SH DFND 2 0 0 218,738
T ROWE PRICE EXCHANGE-TRADED TOTAL RETURN ETF 87283Q800 16,479,547 411,284 SH DFND 1 0 0 411,284
T ROWE PRICE EXCHANGE-TRADED TOTAL RETURN ETF 87283Q800 645,909 16,120 SH DFND 2 0 0 16,120
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 9,470,323 190,282 SH DFND 1 0 0 190,282
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 73,639,651 1,479,599 SH DFND 2 0 0 1,479,599
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 2,526,773 50,769 SH DFND 7 50,769 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 524,446 11,034 SH DFND 1 0 0 11,034
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 1,233,499 25,952 SH DFND 2 0 0 25,952
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 109,060 2,115 SH DFND 1 0 0 2,115
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 170,629 3,309 SH DFND 2 0 0 3,309
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 247,460 4,799 SH DFND 7 4,799 0 0
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 1,920,916 46,087 SH DFND 1 0 0 46,087
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 2,583,481 61,984 SH DFND 2 0 0 61,984
T-MOBILE US INC COM 872590104 143,982,172 858,416 SH DFND 1 0 0 858,416
T-MOBILE US INC COM 872590104 35,598,588 212,237 SH DFND 2 0 0 212,237
T-MOBILE US INC COM 872590104 1,174 7 SH DFND 4, 5, 11 0 0 7
T-MOBILE US INC COM 872590104 34,368,615 204,904 SH DFND 5, 11 204,904 0 0
T-MOBILE US INC COM 872590104 4,591,946 27,377 SH DFND 7 27,377 0 0
T1 ENERGY INC COM NEW 35834F104 1,120,792 118,227 SH DFND 1 0 0 118,227
T1 ENERGY INC COM NEW 35834F104 1,459,721 153,979 SH DFND 2 0 0 153,979
TACTILE SYS TECHNOLOGY INC COM 87357P100 274,721 9,225 SH DFND 1 0 0 9,225
TACTILE SYS TECHNOLOGY INC COM 87357P100 49,852 1,674 SH DFND 2 0 0 1,674
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,596,190 87,179 SH DFND 4, 5, 11 9,489 0 77,690
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 907,418,845 1,900,075 SH DFND 1 0 0 1,900,075
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 294,959,024 617,625 SH DFND 2 0 0 617,625
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 66,184,994 138,587 SH DFND 4, 5, 11 0 0 138,587
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,128,975 2,364 SH DFND 5 2,364 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 30,417,912 63,693 SH DFND 6, 16 63,271 0 422
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,731,199 35,034 SH DFND 7 35,034 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 34,000 100 SH Put DFND 2 0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,651,628 118,616 SH DFND 1 0 0 118,616
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,180,375 68,727 SH DFND 2 0 0 68,727
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,600,681 178,417 SH DFND 3, 11 178,417 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 75,830,433 303,346 SH DFND 5, 11 303,346 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,424,566 21,700 SH DFND 6, 14 21,500 0 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213,986 856 SH DFND 7 856 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,959,750 184,638 SH DFND 1 0 0 184,638
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 185,567 11,576 SH DFND 2 0 0 11,576
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 841,975 52,525 SH DFND 5 52,525 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,564,800 160,000 SH DFND 6 160,000 0 0
TALEN ENERGY CORP COM 87422Q109 13,378,780 34,817 SH DFND 1 0 0 34,817
TALEN ENERGY CORP COM 87422Q109 3,774,586 9,823 SH DFND 2 0 0 9,823
TALEN ENERGY CORP COM 87422Q109 6,538,184 17,015 SH DFND 6 17,015 0 0
TALEN ENERGY CORP COM 87422Q109 406,548 1,058 SH DFND 7 1,058 0 0
TAMBORAN RES CORP COM 87507T101 115,508 3,553 SH DFND 1 0 0 3,553
TAMBORAN RES CORP COM 87507T101 178,805 5,500 SH DFND 2 0 0 5,500
TANDEM DIABETES CARE INC COM NEW 875372203 1,677,616 111,174 SH DFND 1 0 0 111,174
TANDEM DIABETES CARE INC COM NEW 875372203 163,681 10,847 SH DFND 2 0 0 10,847
TANGER INC COM 875465106 3,108,001 78,743 SH DFND 1 0 0 78,743
TANGER INC COM 875465106 201,555 5,107 SH DFND 2 0 0 5,107
TANGER INC COM 875465106 3,165,732 80,206 SH DFND 4, 5, 11 80,181 0 25
TANGO THERAPEUTICS INC COM 87583X109 95,499 3,055 SH DFND 1 0 0 3,055
TANGO THERAPEUTICS INC COM 87583X109 123,633 3,955 SH DFND 2 0 0 3,955
TANGO THERAPEUTICS INC COM 87583X109 773,404 24,741 SH DFND 4, 5, 11 24,741 0 0
TANGO THERAPEUTICS INC COM 87583X109 4,331,073 138,550 SH DFND 6 138,550 0 0
TAPESTRY INC COM 876030107 35,084,621 239,682 SH DFND 1 0 0 239,682
TAPESTRY INC COM 876030107 33,476,447 228,695 SH DFND 2 0 0 228,695
TAPESTRY INC COM 876030107 5,503,741 37,599 SH DFND 4, 5, 11 18,524 0 19,075
TAPESTRY INC COM 876030107 7,488,947 51,161 SH DFND 5 51,161 0 0
TAPESTRY INC COM 876030107 876,233 5,986 SH DFND 7 5,986 0 0
TARGA RES CORP COM 87612G101 64,172,823 239,326 SH DFND 1 0 0 239,326
TARGA RES CORP COM 87612G101 17,432,821 65,014 SH DFND 2 0 0 65,014
TARGA RES CORP COM 87612G101 1,066,123 3,976 SH DFND 7 3,976 0 0
TARGET CORP COM 87612E106 89,277,363 683,542 SH DFND 1 0 0 683,542
TARGET CORP COM 87612E106 48,376,547 370,389 SH DFND 2 0 0 370,389
TARGET CORP COM 87612E106 1,306 10 SH DFND 4, 5, 11 0 0 10
TARGET CORP COM 87612E106 534,041 4,088 SH DFND 5 4,088 0 0
TARGET CORP COM 87612E106 11,813,416 90,448 SH DFND 7 90,448 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,243,317 19,754 SH DFND 1 0 0 19,754
TARSUS PHARMACEUTICALS INC COM 87650L103 641,422 10,191 SH DFND 2 0 0 10,191
TAYLOR DEVICES INC COM 877163105 29,633 505 SH DFND 1 0 0 505
TAYLOR DEVICES INC COM 877163105 4,929 84 SH DFND 2 0 0 84
TAYLOR DEVICES INC COM 877163105 830,733 14,157 SH DFND 4, 5, 11 1,541 0 12,616
TAYLOR MORRISON HOME CORP COM 87724P106 3,380,604 47,123 SH DFND 1 0 0 47,123
TAYLOR MORRISON HOME CORP COM 87724P106 73,534 1,025 SH DFND 2 0 0 1,025
TAYSHA GENE THERAPIES INC COM SHS 877619106 353,500 51,909 SH DFND 1 0 0 51,909
TAYSHA GENE THERAPIES INC COM SHS 877619106 777,246 114,133 SH DFND 2 0 0 114,133
TC ENERGY CORP COM 87807B107 77,901,792 1,175,167 SH DFND 1 0 0 1,175,167
TC ENERGY CORP COM 87807B107 3,335,517 50,317 SH DFND 2 0 0 50,317
TC ENERGY CORP COM 87807B107 1,314,729 19,833 SH DFND 7 19,833 0 0
TCW ETF TRUST ARTIF INTEL ETF 29287L502 4,433,285 79,977 SH DFND 1 0 0 79,977
TCW ETF TRUST ARTIF INTEL ETF 29287L502 983,253 17,738 SH DFND 2 0 0 17,738
TCW ETF TRUST CORE PLUS BOND 87191E105 95,457 2,526 SH DFND 1 0 0 2,526
TCW ETF TRUST CORE PLUS BOND 87191E105 1,371,433 36,291 SH DFND 2 0 0 36,291
TCW ETF TRUST FLEXIBLE INCOME 29287L700 41,993,891 1,071,000 SH DFND 1 0 0 1,071,000
TCW ETF TRUST FLEXIBLE INCOME 29287L700 29,467,028 751,518 SH DFND 2 0 0 751,518
TCW ETF TRUST FLEXIBLE INCOME 29287L700 785,336 20,029 SH DFND 7 20,029 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 15,559,973 126,545 SH DFND 1 0 0 126,545
TCW ETF TRUST TRANS SYSTE ETF 29287L205 44,208,670 359,537 SH DFND 2 0 0 359,537
TCW ETF TRUST TRANS SYSTE ETF 29287L205 624,759 5,081 SH DFND 7 5,081 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 4,849 55 SH DFND 1 0 0 55
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 237,792 2,697 SH DFND 2 0 0 2,697
TCW STRATEGIC INCOME FD INC COM 872340104 4,668,474 1,035,138 SH DFND 1 0 0 1,035,138
TCW STRATEGIC INCOME FD INC COM 872340104 546,084 121,083 SH DFND 2 0 0 121,083
TD SYNNEX CORPORATION COM 87162W100 65,838,501 246,273 SH DFND 1 0 0 246,273
TD SYNNEX CORPORATION COM 87162W100 21,771,790 81,439 SH DFND 2 0 0 81,439
TD SYNNEX CORPORATION COM 87162W100 1,337 5 SH DFND 4, 5, 11 0 0 5
TD SYNNEX CORPORATION COM 87162W100 15,553,975 58,180 SH DFND 5 58,180 0 0
TD SYNNEX CORPORATION COM 87162W100 848,537 3,174 SH DFND 7 3,174 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 99,701,472 494,526 SH DFND 1 0 0 494,526
TE CONNECTIVITY PLC ORD SHS G87052109 11,548,752 57,283 SH DFND 2 0 0 57,283
TE CONNECTIVITY PLC ORD SHS G87052109 2,282,421 11,321 SH DFND 7 11,321 0 0
TECHNIPFMC PLC COM G87110105 55,413,384 835,798 SH DFND 1 0 0 835,798
TECHNIPFMC PLC COM G87110105 9,676,645 145,952 SH DFND 2 0 0 145,952
TECHNIPFMC PLC COM G87110105 7,482,027 112,851 SH DFND 5 112,851 0 0
TECHNIPFMC PLC COM G87110105 382,886 5,775 SH DFND 7 5,775 0 0
TECK RESOURCES LTD CL B 878742204 20,992,131 353,046 SH DFND 1 0 0 353,046
TECK RESOURCES LTD CL B 878742204 1,206,447 20,290 SH DFND 2 0 0 20,290
TECK RESOURCES LTD CL B 878742204 1,278,091 21,495 SH DFND 7 21,495 0 0
TECNOGLASS INC ORD SHS G87264100 266,168 5,686 SH DFND 1 0 0 5,686
TECNOGLASS INC ORD SHS G87264100 1,370,220 29,272 SH DFND 2 0 0 29,272
TECOGEN INC NEW COM NEW 87876P201 1,515,157 290,260 SH DFND 2 0 0 290,260
TECTONIC THERAPEUTIC INC COM 878972108 183,219 5,330 SH DFND 1 0 0 5,330
TECTONIC THERAPEUTIC INC COM 878972108 1,199,000 34,880 SH DFND 2 0 0 34,880
TECTONIC THERAPEUTIC INC COM 878972108 1,115,950 32,464 SH DFND 4, 5, 11 3,507 0 28,957
TEEKAY CORPORATION LTD SHS G8726T105 2,016,070 201,607 SH DFND 1 0 0 201,607
TEEKAY CORPORATION LTD SHS G8726T105 6,119 612 SH DFND 2 0 0 612
TEEKAY TANKERS LTD CL A G8726X106 429,893 6,627 SH DFND 1 0 0 6,627
TEEKAY TANKERS LTD CL A G8726X106 242,549 3,739 SH DFND 2 0 0 3,739
TELA BIO INC COM 872381108 15,000 20,000 SH DFND 1 0 0 20,000
TELA BIO INC COM 872381108 35,775 47,700 SH DFND 2 0 0 47,700
TELADOC HEALTH INC COM 87918A105 30,884 3,642 SH DFND 1 0 0 3,642
TELADOC HEALTH INC COM 87918A105 212,610 25,072 SH DFND 2 0 0 25,072
TELEDYNE TECHNOLOGIES INC COM 879360105 54,549,752 81,796 SH DFND 1 0 0 81,796
TELEDYNE TECHNOLOGIES INC COM 879360105 5,703,329 8,552 SH DFND 2 0 0 8,552
TELEDYNE TECHNOLOGIES INC COM 879360105 448,827 673 SH DFND 7 673 0 0
TELEFLEX INCORPORATED COM 879369106 11,088,095 87,473 SH DFND 1 0 0 87,473
TELEFLEX INCORPORATED COM 879369106 106,632 841 SH DFND 2 0 0 841
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 388,288 34,824 SH DFND 1 0 0 34,824
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 70,707 6,341 SH DFND 2 0 0 6,341
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 907,329 68,946 SH DFND 1 0 0 68,946
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 17,700 1,345 SH DFND 2 0 0 1,345
TELEPHONE & DATA SYS INC COM NEW 879433829 3,211,702 86,779 SH DFND 1 0 0 86,779
TELEPHONE & DATA SYS INC COM NEW 879433829 651,534 17,604 SH DFND 2 0 0 17,604
TELUS CORPORATION COM 87971M103 1,178,757 111,519 SH DFND 1 0 0 111,519
TELUS CORPORATION COM 87971M103 133,018 12,585 SH DFND 2 0 0 12,585
TEMA ETF TRUST ELECTRIFICATION 87975E834 664,627 15,866 SH DFND 1 0 0 15,866
TEMA ETF TRUST ELECTRIFICATION 87975E834 7,553,395 180,315 SH DFND 2 0 0 180,315
TEMA ETF TRUST HEART HEALTH ETF 87975E883 698,895 19,267 SH DFND 1 0 0 19,267
TEMA ETF TRUST US MANUFACTURING 87975E602 4,643,767 73,863 SH DFND 1 0 0 73,863
TEMA ETF TRUST US MANUFACTURING 87975E602 216,147 3,438 SH DFND 2 0 0 3,438
TEMPLETON DRAGON FD INC COM 88018T101 3,549,333 325,926 SH DFND 1 0 0 325,926
TEMPLETON DRAGON FD INC COM 88018T101 1,775 163 SH DFND 2 0 0 163
TEMPLETON EMERGING MKTS FD COM 880191101 506,521 21,814 SH DFND 1 0 0 21,814
TEMPLETON EMERGING MKTS FD COM 880191101 720,261 31,019 SH DFND 2 0 0 31,019
TEMPLETON EMERGING MKTS INCO COM 880192109 1,293,285 191,882 SH DFND 1 0 0 191,882
TEMPLETON EMERGING MKTS INCO COM 880192109 186,225 27,630 SH DFND 2 0 0 27,630
TEMPUS AI INC CL A 88023B103 5,714,795 98,650 SH DFND 1 0 0 98,650
TEMPUS AI INC CL A 88023B103 1,990,822 34,366 SH DFND 2 0 0 34,366
TENABLE HLDGS INC COM 88025T102 2,962,755 80,335 SH DFND 1 0 0 80,335
TENABLE HLDGS INC COM 88025T102 179,495 4,867 SH DFND 2 0 0 4,867
TENABLE HLDGS INC COM 88025T102 6,536,980 177,250 SH DFND 6 177,250 0 0
TENARIS S A SPONSORED ADS 88031M109 123,243 2,221 SH DFND 1 0 0 2,221
TENARIS S A SPONSORED ADS 88031M109 82,958 1,495 SH DFND 2 0 0 1,495
TENAX THERAPEUTICS INC COM NEW 88032L605 15 1 SH DFND 1 0 0 1
TENAX THERAPEUTICS INC COM NEW 88032L605 21,840 1,501 SH DFND 2 0 0 1,501
TENAX THERAPEUTICS INC COM NEW 88032L605 1,687,509 115,980 SH DFND 4, 5, 11 12,618 0 103,362
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 108,433 12,986 SH DFND 1 0 0 12,986
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 28,633 3,429 SH DFND 2 0 0 3,429
TENET HEALTHCARE CORP COM NEW 88033G407 50,554,815 270,231 SH DFND 1 0 0 270,231
TENET HEALTHCARE CORP COM NEW 88033G407 23,354,137 124,835 SH DFND 2 0 0 124,835
TENET HEALTHCARE CORP COM NEW 88033G407 5,196,335 27,776 SH DFND 4, 5, 11 0 0 27,776
TENET HEALTHCARE CORP COM NEW 88033G407 12,368,633 66,114 SH DFND 5 66,114 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 802,949 4,292 SH DFND 7 4,292 0 0
TERADATA CORP DEL COM 88076W103 2,385,895 68,857 SH DFND 1 0 0 68,857
TERADATA CORP DEL COM 88076W103 126,646 3,655 SH DFND 2 0 0 3,655
TERADYNE INC COM 880770102 63,465,465 131,170 SH DFND 1 0 0 131,170
TERADYNE INC COM 880770102 17,258,531 35,670 SH DFND 2 0 0 35,670
TERADYNE INC COM 880770102 62,082,961 128,313 SH DFND 3, 11 128,313 0 0
TERADYNE INC COM 880770102 3,871 8 SH DFND 4, 5, 11 0 0 8
TERADYNE INC COM 880770102 134,622,190 278,237 SH DFND 5, 11 278,237 0 0
TERADYNE INC COM 880770102 5,398,203 11,157 SH DFND 6, 11 11,157 0 0
TERADYNE INC COM 880770102 812,851 1,680 SH DFND 7 1,680 0 0
TERAWULF INC COM 88080T104 2,975,683 120,473 SH DFND 1 0 0 120,473
TERAWULF INC COM 88080T104 296,301 11,996 SH DFND 2 0 0 11,996
TEREX CORP NEW COM 880779103 10,148,074 140,186 SH DFND 1 0 0 140,186
TEREX CORP NEW COM 880779103 3,050,666 42,142 SH DFND 2 0 0 42,142
TEREX CORP NEW COM 880779103 1,158 16 SH DFND 4, 5, 11 0 0 16
TEREX CORP NEW COM 880779103 6,420,196 88,689 SH DFND 6 88,689 0 0
TEREX CORP NEW COM 880779103 225,423 3,114 SH DFND 7 3,114 0 0
TERNIUM SA SPONSORED ADS 880890108 42,700 1,000 SH DFND 1 0 0 1,000
TERNIUM SA SPONSORED ADS 880890108 199,768 4,678 SH DFND 2 0 0 4,678
TERRENO RLTY CORP COM 88146M101 9,795,264 151,231 SH DFND 1 0 0 151,231
TERRENO RLTY CORP COM 88146M101 628,621 9,705 SH DFND 2 0 0 9,705
TERRENO RLTY CORP COM 88146M101 10,152,114 156,741 SH DFND 5 156,741 0 0
TESLA INC COM 88160R101 679,907,111 1,616,517 SH DFND 1 0 0 1,616,517
TESLA INC COM 88160R101 383,203,081 911,087 SH DFND 2 0 0 911,087
TESLA INC COM 88160R101 12,966,257 30,828 SH DFND 4, 5, 11 0 0 30,828
TESLA INC COM 88160R101 20,664,574 49,131 SH DFND 5 49,131 0 0
TESLA INC COM 88160R101 11,448,732 27,220 SH DFND 6 26,135 0 1,085
TESLA INC COM 88160R101 11,792,780 28,038 SH DFND 7 28,038 0 0
TESLA INC COM 88160R101 425,000 2,500 SH Call DFND 1 0 0 2,500
TESLA INC COM 88160R101 112,000 400 SH Call DFND 2 0 0 400
TESLA INC COM 88160R101 556,000 1,700 SH Put DFND 2 0 0 1,700
TETRA TECH INC NEW COM 88162G103 4,711,198 163,074 SH DFND 1 0 0 163,074
TETRA TECH INC NEW COM 88162G103 784,963 27,171 SH DFND 2 0 0 27,171
TETRA TECHNOLOGIES INC DEL COM 88162F105 458,854 40,499 SH DFND 1 0 0 40,499
TETRA TECHNOLOGIES INC DEL COM 88162F105 12,463 1,100 SH DFND 2 0 0 1,100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25,909,202 764,734 SH DFND 1 0 0 764,734
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,381,011 70,278 SH DFND 2 0 0 70,278
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25,672,604 757,751 SH DFND 4, 5, 11 440,028 0 317,723
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 626,881 18,503 SH DFND 5 18,503 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,371,600 70,000 SH DFND 6 70,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 386,030 11,394 SH DFND 7 11,394 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,507,493 14,599 SH DFND 1 0 0 14,599
TEXAS CAP BANCSHARES INC COM 88224Q107 82,515 799 SH DFND 2 0 0 799
TEXAS CAP BANCSHARES INC COM 88224Q107 1,033 10 SH DFND 4, 5, 11 0 0 10
TEXAS CAP BANCSHARES INC COM 88224Q107 2,973,062 28,792 SH DFND 6 27,496 0 1,296
TEXAS INSTRS INC COM 882508104 505,805,604 1,696,936 SH DFND 1 0 0 1,696,936
TEXAS INSTRS INC COM 882508104 70,954,797 238,047 SH DFND 2 0 0 238,047
TEXAS INSTRS INC COM 882508104 4,172 14 SH DFND 4, 5, 11 0 0 14
TEXAS INSTRS INC COM 882508104 148,335,995 497,654 SH DFND 5, 11 497,654 0 0
TEXAS INSTRS INC COM 882508104 19,001,068 63,747 SH DFND 6, 15 63,160 0 587
TEXAS INSTRS INC COM 882508104 12,098,653 40,590 SH DFND 7 40,590 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 36,093,800 82,474 SH DFND 1 0 0 82,474
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,003,342 20,572 SH DFND 2 0 0 20,572
TEXAS PACIFIC LAND CORPORATI COM 88262P102 33,706,595 77,019 SH DFND 5, 11 77,019 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 296,000 800 SH Put DFND 1 0 0 800
TEXAS ROADHOUSE INC COM 882681109 12,575,313 65,080 SH DFND 1 0 0 65,080
TEXAS ROADHOUSE INC COM 882681109 2,504,890 12,963 SH DFND 2 0 0 12,963
TEXAS ROADHOUSE INC COM 882681109 1,756,267 9,089 SH DFND 5 9,089 0 0
TEXAS ROADHOUSE INC COM 882681109 608,482 3,149 SH DFND 7 3,149 0 0
TEXTRON INC COM 883203101 13,958,110 152,165 SH DFND 1 0 0 152,165
TEXTRON INC COM 883203101 2,509,209 27,354 SH DFND 2 0 0 27,354
TEXTRON INC COM 883203101 37,885,957 413,016 SH DFND 3, 11 413,016 0 0
TFI INTERNATIONAL INC COM 87241L109 483,113 3,365 SH DFND 1 0 0 3,365
TFI INTERNATIONAL INC COM 87241L109 129,213 900 SH DFND 2 0 0 900
TFS FINL CORP COM 87240R107 195,452 11,030 SH DFND 1 0 0 11,030
TFS FINL CORP COM 87240R107 46,983 2,651 SH DFND 2 0 0 2,651
TG THERAPEUTICS INC COM 88322Q108 14,019,198 255,173 SH DFND 1 0 0 255,173
TG THERAPEUTICS INC COM 88322Q108 3,833,933 69,784 SH DFND 2 0 0 69,784
TG THERAPEUTICS INC COM 88322Q108 3,040,545 55,343 SH DFND 4, 5, 11 55,343 0 0
TG THERAPEUTICS INC COM 88322Q108 6,592,223 119,990 SH DFND 5, 11 119,990 0 0
TG THERAPEUTICS INC COM 88322Q108 6,592,223 119,990 SH DFND 5, 9 119,990 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 351,839 7,709 SH DFND 1 0 0 7,709
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 4,045,028 88,629 SH DFND 2 0 0 88,629
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 27,450,782 665,151 SH DFND 1 0 0 665,151
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 13,163,851 318,969 SH DFND 2 0 0 318,969
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 6,953,066 280,169 SH DFND 1 0 0 280,169
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 351,985 14,183 SH DFND 2 0 0 14,183
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 239,725 9,019 SH DFND 1 0 0 9,019
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 945,078 35,556 SH DFND 2 0 0 35,556
THE CAMPBELLS COMPANY COM 134429109 5,970,103 268,078 SH DFND 1 0 0 268,078
THE CAMPBELLS COMPANY COM 134429109 3,539,244 158,924 SH DFND 2 0 0 158,924
THE CAMPBELLS COMPANY COM 134429109 263,076 11,813 SH DFND 7 11,813 0 0
THE CIGNA GROUP COM 125523100 223,834,542 811,936 SH DFND 1 0 0 811,936
THE CIGNA GROUP COM 125523100 49,911,951 181,050 SH DFND 2 0 0 181,050
THE CIGNA GROUP COM 125523100 1,654 6 SH DFND 4, 5, 11 0 0 6
THE CIGNA GROUP COM 125523100 268,236 973 SH DFND 5 973 0 0
THE CIGNA GROUP COM 125523100 4,393,236 15,936 SH DFND 6, 15 15,936 0 0
THE CIGNA GROUP COM 125523100 6,611,633 23,983 SH DFND 7 23,983 0 0
THE REALREAL INC COM 88339P101 469,254 39,801 SH DFND 1 0 0 39,801
THE REALREAL INC COM 88339P101 2,411,963 204,577 SH DFND 2 0 0 204,577
THE REALREAL INC COM 88339P101 3,978,818 337,474 SH DFND 5 337,474 0 0
THE TRADE DESK INC COM CL A 88339J105 1,293,588 71,548 SH DFND 1 0 0 71,548
THE TRADE DESK INC COM CL A 88339J105 747,915 41,367 SH DFND 2 0 0 41,367
THEMES ETF TR TRANS DEFEN ETF 882927767 1,590,233 39,168 SH DFND 1 0 0 39,168
THEMES ETF TR TRANS DEFEN ETF 882927767 42,590 1,049 SH DFND 2 0 0 1,049
THERMO FISHER SCIENTIFIC INC COM 883556102 319,519,265 637,305 SH DFND 1 0 0 637,305
THERMO FISHER SCIENTIFIC INC COM 883556102 46,962,749 93,671 SH DFND 2 0 0 93,671
THERMO FISHER SCIENTIFIC INC COM 883556102 718,950 1,434 SH DFND 5 1,434 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,092,590 22,125 SH DFND 6, 15 21,919 0 206
THERMO FISHER SCIENTIFIC INC COM 883556102 12,597,166 25,126 SH DFND 7 25,126 0 0
THOMSON REUTERS CORP COM 884903881 32,926,226 403,162 SH DFND 1 0 0 403,162
THOMSON REUTERS CORP COM 884903881 1,119,537 13,708 SH DFND 2 0 0 13,708
THOR INDS INC COM 885160101 15,036,225 200,056 SH DFND 1 0 0 200,056
THOR INDS INC COM 885160101 191,572 2,549 SH DFND 2 0 0 2,549
THORNBURG ETF TR INTL EQUITY ETF 88521L306 1,046,609 30,319 SH DFND 1 0 0 30,319
THORNBURG ETF TR INTL EQUITY ETF 88521L306 4,475,781 129,658 SH DFND 2 0 0 129,658
THORNBURG INCM BUILDER OPP T COM 885213108 10,580,917 479,425 SH DFND 1 0 0 479,425
THORNBURG INCM BUILDER OPP T COM 885213108 4,510,668 204,380 SH DFND 2 0 0 204,380
THORNBURG INCM BUILDER OPP T COM 885213108 480,971 21,793 SH DFND 7 21,793 0 0
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 10,788 206 SH DFND 1 0 0 206
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 424,668 8,109 SH DFND 2 0 0 8,109
TIC SOLUTIONS INC COM 00510N102 327,944 40,537 SH DFND 1 0 0 40,537
TIC SOLUTIONS INC COM 00510N102 125,533 15,517 SH DFND 2 0 0 15,517
TIDAL TRUST I ACADEMY VETERAN 886364389 518,350 26,199 SH DFND 7 26,199 0 0
TIDAL TRUST I AMEN CUST SATF 886364710 177,708 2,400 SH DFND 1 0 0 2,400
TIDAL TRUST I AMEN CUST SATF 886364710 59,236 800 SH DFND 2 0 0 800
TIDAL TRUST I FUND GRAN US ETF 886364231 103,207,911 3,732,655 SH DFND 1 0 0 3,732,655
TIDAL TRUST I FUND GRAN US ETF 886364231 53,016,359 1,917,409 SH DFND 2 0 0 1,917,409
TIDAL TRUST I SOFI SELECT 500 886364173 277,494 1,864 SH DFND 1 0 0 1,864
TIDAL TRUST I SOFI SELECT 500 886364173 482,785 3,243 SH DFND 2 0 0 3,243
TIDAL TRUST I SP DWJNS SUKUK 886364702 316,436 17,570 SH DFND 2 0 0 17,570
TIDAL TRUST I SP FDS S&P 500 886364801 518 9 SH DFND 1 0 0 9
TIDAL TRUST I SP FDS S&P 500 886364801 1,077,090 18,732 SH DFND 2 0 0 18,732
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 970,346 19,173 SH DFND 2 0 0 19,173
TIDAL TRUST I UNUSUAL WHALE SU 886364181 881,570 19,650 SH DFND 2 0 0 19,650
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 4,104,218 122,844 SH DFND 1 0 0 122,844
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 10,949,092 327,719 SH DFND 2 0 0 327,719
TIDAL TRUST II ROUNDHILL GENER 88636J600 488,762 4,953 SH DFND 1 0 0 4,953
TIDAL TRUST II ROUNDHILL GENER 88636J600 167,855 1,701 SH DFND 2 0 0 1,701
TIDAL TRUST III ROCKEFELLER OPP 45259A878 881,331 34,513 SH DFND 1 0 0 34,513
TIDAL TRUST III ROCKEFELLER OPP 45259A878 3,248,026 127,193 SH DFND 2 0 0 127,193
TIDAL TRUST III VIST TA ACKT ETF 45259A316 223,732 12,925 SH DFND 2 0 0 12,925
TIDAL TRUST III VISTASHARES TRGT 45259A514 685,655 37,183 SH DFND 2 0 0 37,183
TIDEWATER INC NEW COM 88642R109 15,807,701 237,246 SH DFND 1 0 0 237,246
TIDEWATER INC NEW COM 88642R109 1,473,323 22,112 SH DFND 2 0 0 22,112
TIDEWATER INC NEW COM 88642R109 2,332,050 35,000 SH DFND 6 35,000 0 0
TIM S A SPONSORED ADR 88706T108 66,402 3,100 SH DFND 1 0 0 3,100
TIM S A SPONSORED ADR 88706T108 3,554,095 165,924 SH DFND 2 0 0 165,924
TIMKEN CO COM 887389104 19,801,913 136,264 SH DFND 1 0 0 136,264
TIMKEN CO COM 887389104 3,450,065 23,741 SH DFND 2 0 0 23,741
TIMKEN CO COM 887389104 1,486,043 10,226 SH DFND 4, 5, 11 10,207 0 19
TIMKEN CO COM 887389104 426,078 2,932 SH DFND 7 2,932 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 75,258 1,780 SH DFND 1 0 0 1,780
TIMOTHY PLAN HIG DV STK ETF 887432326 3,136,431 74,182 SH DFND 2 0 0 74,182
TIMOTHY PLAN INTL ETF 887432334 21,416 574 SH DFND 1 0 0 574
TIMOTHY PLAN INTL ETF 887432334 882,979 23,666 SH DFND 2 0 0 23,666
TIMOTHY PLAN U S SM CP CORE 887432342 75,428 1,572 SH DFND 1 0 0 1,572
TIMOTHY PLAN U S SM CP CORE 887432342 767,450 15,994 SH DFND 2 0 0 15,994
TIMOTHY PLAN US LRGMD CP CORE 887432359 83,531 1,659 SH DFND 1 0 0 1,659
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,918,538 38,104 SH DFND 2 0 0 38,104
TITAN AMER SA COMMON SHARES B9151N105 3,097,280 165,985 SH DFND 1 0 0 165,985
TITAN AMER SA COMMON SHARES B9151N105 33,849 1,814 SH DFND 2 0 0 1,814
TITAN MACHY INC COM 88830R101 2,387 113 SH DFND 1 0 0 113
TITAN MACHY INC COM 88830R101 1,056 50 SH DFND 2 0 0 50
TITAN MACHY INC COM 88830R101 2,371,628 112,293 SH DFND 4, 5, 11 12,216 0 100,077
TJX COS INC NEW COM 872540109 508,142,682 3,354,077 SH DFND 1 0 0 3,354,077
TJX COS INC NEW COM 872540109 268,828,259 1,774,444 SH DFND 2 0 0 1,774,444
TJX COS INC NEW COM 872540109 4,167,310 27,507 SH DFND 4, 5, 11 0 0 27,507
TJX COS INC NEW COM 872540109 133,657,624 882,228 SH DFND 5, 11 882,228 0 0
TJX COS INC NEW COM 872540109 3,424,657 22,605 SH DFND 6, 15 22,605 0 0
TJX COS INC NEW COM 872540109 15,186,334 100,239 SH DFND 7 100,239 0 0
TJX COS INC NEW COM 872540109 104,000 800 SH Put DFND 1 0 0 800
TKO GROUP HOLDINGS INC CL A 87256C101 18,044,201 89,634 SH DFND 1 0 0 89,634
TKO GROUP HOLDINGS INC CL A 87256C101 2,097,649 10,420 SH DFND 2 0 0 10,420
TKO GROUP HOLDINGS INC CL A 87256C101 33,623,198 167,022 SH DFND 3, 11 167,022 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 68,648,320 341,008 SH DFND 5, 11 341,008 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 228,888 1,137 SH DFND 7 1,137 0 0
TMC THE METALS COMPANY INC COM 87261Y106 354,914 80,116 SH DFND 1 0 0 80,116
TMC THE METALS COMPANY INC COM 87261Y106 186,149 42,020 SH DFND 2 0 0 42,020
TMC THE METALS COMPANY INC COM 87261Y106 2,500 500 SH Call DFND 2 0 0 500
TOAST INC CL A 888787108 16,207,821 582,596 SH DFND 1 0 0 582,596
TOAST INC CL A 888787108 3,289,437 118,240 SH DFND 2 0 0 118,240
TOAST INC CL A 888787108 887,596 31,905 SH DFND 4, 5, 11 31,905 0 0
TOAST INC CL A 888787108 1,535,469 55,193 SH DFND 7 55,193 0 0
TOLL BROTHERS INC COM 889478103 60,568,563 367,639 SH DFND 1 0 0 367,639
TOLL BROTHERS INC COM 889478103 17,607,967 106,877 SH DFND 2 0 0 106,877
TOLL BROTHERS INC COM 889478103 1,482 9 SH DFND 4, 5, 11 0 0 9
TOLL BROTHERS INC COM 889478103 6,308,250 38,289 SH DFND 5 38,289 0 0
TOLL BROTHERS INC COM 889478103 272,995 1,657 SH DFND 7 1,657 0 0
TOMPKINS FINL CORP COM 890110109 161,873 1,713 SH DFND 1 0 0 1,713
TOMPKINS FINL CORP COM 890110109 260,040 2,751 SH DFND 2 0 0 2,751
TOOTSIE ROLL INDS INC COM 890516107 1,698,969 42,958 SH DFND 1 0 0 42,958
TOOTSIE ROLL INDS INC COM 890516107 51,850 1,311 SH DFND 2 0 0 1,311
TOPBUILD COR COM 89055F103 3,457,377 9,752 SH DFND 1 0 0 9,752
TOPBUILD COR COM 89055F103 313,050 883 SH DFND 2 0 0 883
TORM PLC SHS CL A G89479102 763,915 29,314 SH DFND 1 0 0 29,314
TORM PLC SHS CL A G89479102 358,937 13,773 SH DFND 2 0 0 13,773
TORO CO COM 891092108 34,039,076 349,405 SH DFND 1 0 0 349,405
TORO CO COM 891092108 8,490,763 87,156 SH DFND 2 0 0 87,156
TORO CO COM 891092108 10,858,043 111,456 SH DFND 5 111,456 0 0
TORO CO COM 891092108 234,294 2,405 SH DFND 7 2,405 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35,148,859 289,458 SH DFND 1 0 0 289,458
TORONTO DOMINION BK ONT COM NEW 891160509 6,013,224 49,520 SH DFND 2 0 0 49,520
TORONTO DOMINION BK ONT COM NEW 891160509 811,152 6,680 SH DFND 7 6,680 0 0
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 205,928 9,416 SH DFND 1 0 0 9,416
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 241,353 11,036 SH DFND 2 0 0 11,036
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 21,132,499 2,176,365 SH DFND 1 0 0 2,176,365
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 503,499 51,854 SH DFND 2 0 0 51,854
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 304,206 31,329 SH DFND 7 31,329 0 0
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 270,229 5,237 SH DFND 1 0 0 5,237
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 453,409 8,787 SH DFND 2 0 0 8,787
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 503,705 12,013 SH DFND 1 0 0 12,013
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 7,076,658 168,773 SH DFND 2 0 0 168,773
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 395,358 9,429 SH DFND 7 9,429 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 6,538,311 152,515 SH DFND 1 0 0 152,515
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 12,857,832 299,926 SH DFND 2 0 0 299,926
TOTALENERGIES SE ACT F92124100 235,429,431 3,027,642 SH DFND 1 0 0 3,027,642
TOTALENERGIES SE ACT F92124100 14,181,799 182,379 SH DFND 2 0 0 182,379
TOTALENERGIES SE ACT F92124100 6,168,624 79,329 SH DFND 7 79,329 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 29,457,838 655,729 SH DFND 1 0 0 655,729
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 18,029,134 401,327 SH DFND 2 0 0 401,327
TOUCHSTONE ETF TRUST LARG CO GROW ETF 89157W863 710,529 26,894 SH DFND 1 0 0 26,894
TOUCHSTONE ETF TRUST LARG CO GROW ETF 89157W863 84,014 3,180 SH DFND 2 0 0 3,180
TOUCHSTONE ETF TRUST LARG CO GROW ETF 89157W863 323,270 12,236 SH DFND 7 12,236 0 0
TOUCHSTONE ETF TRUST SANDS CAP US ETF 89157W806 104,213 3,527 SH DFND 1 0 0 3,527
TOUCHSTONE ETF TRUST SANDS CAP US ETF 89157W806 602,617 20,395 SH DFND 2 0 0 20,395
TOUCHSTONE ETF TRUST STRAT INCOM ETF 89157W202 6,239,837 242,981 SH DFND 1 0 0 242,981
TOUCHSTONE ETF TRUST STRAT INCOM ETF 89157W202 10,270,441 399,935 SH DFND 2 0 0 399,935
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 56,880,198 2,251,789 SH DFND 1 0 0 2,251,789
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 9,650,000 382,027 SH DFND 2 0 0 382,027
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 1,145,011 45,329 SH DFND 7 45,329 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19,794,826 75,947 SH DFND 1 0 0 75,947
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,236,812 8,582 SH DFND 2 0 0 8,582
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 37,690,629 144,608 SH DFND 5, 11 144,608 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,230,002 20,066 SH DFND 6 20,066 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,647,028 73,042 SH DFND 1 0 0 73,042
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,902,734 107,691 SH DFND 2 0 0 107,691
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,865,177 106,655 SH DFND 6 101,998 0 4,657
TOYOTA MOTOR CORP ADS 892331307 13,673,078 81,184 SH DFND 1 0 0 81,184
TOYOTA MOTOR CORP ADS 892331307 5,444,653 32,328 SH DFND 2 0 0 32,328
TOYOTA MOTOR CORP ADS 892331307 621,469 3,690 SH DFND 5 3,690 0 0
TOYOTA MOTOR CORP ADS 892331307 249,431 1,481 SH DFND 7 1,481 0 0
TPG INC COM CL A 872657101 889,464 21,935 SH DFND 1 0 0 21,935
TPG INC COM CL A 872657101 42,050 1,037 SH DFND 2 0 0 1,037
TPG RE FIN TR INC COM 87266M107 562,109 67,158 SH DFND 1 0 0 67,158
TPG RE FIN TR INC COM 87266M107 388,273 46,389 SH DFND 2 0 0 46,389
TRACTOR SUPPLY CO COM 892356106 31,231,308 988,020 SH DFND 1 0 0 988,020
TRACTOR SUPPLY CO COM 892356106 31,093,236 983,652 SH DFND 2 0 0 983,652
TRACTOR SUPPLY CO COM 892356106 384,854 12,175 SH DFND 7 12,175 0 0
TRADEWEB MKTS INC CL A 892672106 2,212,404 22,200 SH DFND 1 0 0 22,200
TRADEWEB MKTS INC CL A 892672106 5,261,176 52,791 SH DFND 2 0 0 52,791
TRADEWEB MKTS INC CL A 892672106 28,190,923 282,871 SH DFND 5, 11 282,871 0 0
TRADEWEB MKTS INC CL A 892672106 1,868,725 18,751 SH DFND 6, 15 18,751 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 438,925,593 893,651 SH DFND 1 0 0 893,651
TRANE TECHNOLOGIES PLC SHS G8994E103 215,295,466 438,341 SH DFND 2 0 0 438,341
TRANE TECHNOLOGIES PLC SHS G8994E103 4,397,408 8,953 SH DFND 5 8,953 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,615,432 11,433 SH DFND 6, 16 11,433 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,358,078 19,053 SH DFND 7 19,053 0 0
TRANSALTA CORP COM 89346D107 767,662 55,507 SH DFND 1 0 0 55,507
TRANSALTA CORP COM 89346D107 1,283,268 92,789 SH DFND 2 0 0 92,789
TRANSCAT INC COM 893529107 2,357,378 25,411 SH DFND 1 0 0 25,411
TRANSCAT INC COM 893529107 84,050 906 SH DFND 2 0 0 906
TRANSDIGM GROUP INC COM 893641100 87,124,178 65,407 SH DFND 1 0 0 65,407
TRANSDIGM GROUP INC COM 893641100 7,133,131 5,355 SH DFND 2 0 0 5,355
TRANSDIGM GROUP INC COM 893641100 287,720 216 SH DFND 5 216 0 0
TRANSDIGM GROUP INC COM 893641100 7,169,039 5,382 SH DFND 6, 11 5,382 0 0
TRANSDIGM GROUP INC COM 893641100 2,681,390 2,013 SH DFND 7 2,013 0 0
TRANSMEDICS GROUP INC COM 89377M109 866,847 13,051 SH DFND 1 0 0 13,051
TRANSMEDICS GROUP INC COM 89377M109 3,415,981 51,430 SH DFND 2 0 0 51,430
TRANSMEDICS GROUP INC COM 89377M109 5,000 100 SH Call DFND 2 0 0 100
TRANSOCEAN LTD REGISTERED SHS H8817H100 700,982 143,350 SH DFND 1 0 0 143,350
TRANSOCEAN LTD REGISTERED SHS H8817H100 839,129 171,601 SH DFND 2 0 0 171,601
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,589,250 325,000 SH DFND 6 325,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 53,179 10,875 SH DFND 7 10,875 0 0
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 839,724 28,245 SH DFND 2 0 0 28,245
TRANSUNION COM 89400J107 9,638,120 133,603 SH DFND 1 0 0 133,603
TRANSUNION COM 89400J107 958,308 13,284 SH DFND 2 0 0 13,284
TRANSUNION COM 89400J107 1,299 18 SH DFND 4, 5, 11 0 0 18
TRANSUNION COM 89400J107 291,953 4,047 SH DFND 7 4,047 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,039,803 26,689 SH DFND 1 0 0 26,689
TRAVEL PLUS LEISURE CO COM 894164102 1,203,961 15,752 SH DFND 2 0 0 15,752
TRAVEL PLUS LEISURE CO COM 894164102 1,911 25 SH DFND 4, 5, 11 0 0 25
TRAVELERS COMPANIES INC COM 89417E109 172,238,749 521,746 SH DFND 1 0 0 521,746
TRAVELERS COMPANIES INC COM 89417E109 40,010,297 121,199 SH DFND 2 0 0 121,199
TRAVELERS COMPANIES INC COM 89417E109 303,380 919 SH DFND 5 919 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,934,035 11,917 SH DFND 7 11,917 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 709,727 12,493 SH DFND 1 0 0 12,493
TRAVERE THERAPEUTICS INC COM 89422G107 24,485 431 SH DFND 2 0 0 431
TRAVERE THERAPEUTICS INC COM 89422G107 546,797 9,625 SH DFND 4, 5, 11 9,625 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 7,663,925 134,905 SH DFND 5, 11 134,905 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 7,663,925 134,905 SH DFND 5, 9 134,905 0 0
TREACE MED CONCEPTS INC COM 89455T109 1,258,775 316,275 SH DFND 1 0 0 316,275
TREACE MED CONCEPTS INC COM 89455T109 59,043 14,835 SH DFND 2 0 0 14,835
TREKOR METALS LTD COM 89472Y107 387,482 56,320 SH DFND 1 0 0 56,320
TREKOR METALS LTD COM 89472Y107 38,349 5,574 SH DFND 2 0 0 5,574
TREVI THERAPEUTICS INC COM 89532M101 17,533,126 940,114 SH DFND 1 0 0 940,114
TREVI THERAPEUTICS INC COM 89532M101 12,244,527 656,543 SH DFND 2 0 0 656,543
TREVI THERAPEUTICS INC COM 89532M101 261,100 14,000 SH DFND 7 14,000 0 0
TREVI THERAPEUTICS INC COM 89532M101 350,000 50,000 SH Call DFND 1 0 0 50,000
TREX INC COM 89531P105 7,932,691 158,527 SH DFND 1 0 0 158,527
TREX INC COM 89531P105 98,329 1,965 SH DFND 2 0 0 1,965
TREX INC COM 89531P105 8,802,036 175,900 SH DFND 6 173,282 0 2,618
TRI CONTL CORP COM 895436103 6,541,163 190,040 SH DFND 1 0 0 190,040
TRI CONTL CORP COM 895436103 2,041,019 59,297 SH DFND 2 0 0 59,297
TRICO BANCSHARES COM 896095106 242,433 4,502 SH DFND 1 0 0 4,502
TRICO BANCSHARES COM 896095106 91,868 1,706 SH DFND 2 0 0 1,706
TRILOGY METALS INC NEW COM 89621C105 65,082 18,542 SH DFND 1 0 0 18,542
TRILOGY METALS INC NEW COM 89621C105 44,903 12,793 SH DFND 2 0 0 12,793
TRIMBLE INC COM 896239100 16,912,636 330,454 SH DFND 1 0 0 330,454
TRIMBLE INC COM 896239100 2,022,122 39,510 SH DFND 2 0 0 39,510
TRINET GROUP INC COM 896288107 1,317,325 26,618 SH DFND 1 0 0 26,618
TRINET GROUP INC COM 896288107 7,028 142 SH DFND 2 0 0 142
TRINITY BIOTECH INVT LTD SPONS ADR NEW 896438504 7,900 20,319 SH DFND 1 0 0 20,319
TRINITY CAP INC COM 896442308 1,624,738 90,818 SH DFND 1 0 0 90,818
TRINITY CAP INC COM 896442308 1,029,321 57,536 SH DFND 2 0 0 57,536
TRINITY INDS INC COM 896522109 14,302,016 413,592 SH DFND 1 0 0 413,592
TRINITY INDS INC COM 896522109 450,885 13,039 SH DFND 2 0 0 13,039
TRINITY INDS INC COM 896522109 249,563 7,217 SH DFND 7 7,217 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,728,083 43,376 SH DFND 1 0 0 43,376
TRIP COM GROUP LTD ADS 89677Q107 118,564 2,976 SH DFND 2 0 0 2,976
TRIPLE FLAG PRECIOUS METAL COM 89679M104 3,676,929 122,687 SH DFND 1 0 0 122,687
TRIPLE FLAG PRECIOUS METAL COM 89679M104 212,397 7,087 SH DFND 2 0 0 7,087
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 63,701 12,974 SH DFND 1 0 0 12,974
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U S PHYSICAL THERAPY COM 90337L108 7,761 113 SH DFND 2 0 0 113
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UGI CORP NEW COM 902681105 5,397,020 156,254 SH DFND 2 0 0 156,254
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UNION PAC CORP COM 907818108 303,519,712 1,115,881 SH DFND 2 0 0 1,115,881
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UNITED AIRLS HLDGS INC COM 910047109 19,297,933 141,907 SH DFND 1 0 0 141,907
UNITED AIRLS HLDGS INC COM 910047109 5,366,981 39,466 SH DFND 2 0 0 39,466
UNITED AIRLS HLDGS INC COM 910047109 2,584 19 SH DFND 4, 5, 11 0 0 19
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UNITED BANKSHARES INC WEST V COM 909907107 3,361,237 73,341 SH DFND 2 0 0 73,341
UNITED BANKSHARES INC WEST V COM 909907107 3,604,622 78,652 SH DFND 6 75,111 0 3,541
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UNITED FIRE GROUP INC COM 910340108 71,633 1,366 SH DFND 2 0 0 1,366
UNITED FIRE GROUP INC COM 910340108 3,585,060 68,365 SH DFND 4, 5, 11 7,436 0 60,929
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 518,895 19,070 SH DFND 1 0 0 19,070
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 108,187 3,976 SH DFND 2 0 0 3,976
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 494,623 18,178 SH DFND 5 18,178 0 0
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UNITED NAT FOODS INC COM 911163103 1,270,722 27,824 SH DFND 2 0 0 27,824
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UWM HOLDINGS CORPORATION COM CL A 91823B109 43,364 18,936 SH DFND 1 0 0 18,936
UWM HOLDINGS CORPORATION COM CL A 91823B109 17,861 7,799 SH DFND 2 0 0 7,799
V F CORP COM 918204108 1,084,335 65,008 SH DFND 1 0 0 65,008
V F CORP COM 918204108 747,958 44,842 SH DFND 2 0 0 44,842
V2X INC COM 92242T101 527,288 7,072 SH DFND 1 0 0 7,072
V2X INC COM 92242T101 865,940 11,614 SH DFND 2 0 0 11,614
VAIL RESORTS INC COM 91879Q109 13,897,729 102,077 SH DFND 1 0 0 102,077
VAIL RESORTS INC COM 91879Q109 537,593 3,949 SH DFND 2 0 0 3,949
VALARIS LTD CL A G9460G101 170,174 2,344 SH DFND 1 0 0 2,344
VALARIS LTD CL A G9460G101 159,865 2,202 SH DFND 2 0 0 2,202
VALE S A SPONSORED ADS 91912E105 2,061,144 137,044 SH DFND 1 0 0 137,044
VALE S A SPONSORED ADS 91912E105 6,740,438 448,167 SH DFND 2 0 0 448,167
VALE S A SPONSORED ADS 91912E105 6,273,650 417,131 SH DFND 4, 5, 11 0 0 417,131
VALERO ENERGY CORP COM 91913Y100 201,764,366 774,706 SH DFND 1 0 0 774,706
VALERO ENERGY CORP COM 91913Y100 72,941,487 280,070 SH DFND 2 0 0 280,070
VALERO ENERGY CORP COM 91913Y100 3,907 15 SH DFND 4, 5, 11 0 0 15
VALERO ENERGY CORP COM 91913Y100 337,009 1,294 SH DFND 5 1,294 0 0
VALERO ENERGY CORP COM 91913Y100 3,851,907 14,790 SH DFND 7 14,790 0 0
VALLEY NATL BANCORP COM 919794107 1,276,333 87,122 SH DFND 1 0 0 87,122
VALLEY NATL BANCORP COM 919794107 1,101,747 75,205 SH DFND 2 0 0 75,205
VALLEY NATL BANCORP COM 919794107 2,682,664 183,117 SH DFND 4, 5, 11 183,117 0 0
VALMONT INDS INC COM 920253101 9,556,878 16,546 SH DFND 1 0 0 16,546
VALMONT INDS INC COM 920253101 703,123 1,217 SH DFND 2 0 0 1,217
VALVOLINE INC COM 92047W101 12,026,012 304,148 SH DFND 1 0 0 304,148
VALVOLINE INC COM 92047W101 347,602 8,791 SH DFND 2 0 0 8,791
VALVOLINE INC COM 92047W101 4,497,714 113,751 SH DFND 6 108,644 0 5,107
VALVOLINE INC COM 92047W101 464,041 11,736 SH DFND 7 11,736 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 739,110 9,332 SH DFND 1 0 0 9,332
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,976,281 24,953 SH DFND 2 0 0 24,953
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 213,998 2,702 SH DFND 7 2,702 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 394,796 18,414 SH DFND 1 0 0 18,414
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 67,021 3,126 SH DFND 2 0 0 3,126
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,197,247 173,558 SH DFND 1 0 0 173,558
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,202,582 252,969 SH DFND 2 0 0 252,969
VANECK ETF TRUST BDC INCOME ETF 92189F411 192,863 15,234 SH DFND 7 15,234 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 10,548,419 51,902 SH DFND 1 0 0 51,902
VANECK ETF TRUST BIOTECH ETF 92189F726 2,787,736 13,717 SH DFND 2 0 0 13,717
VANECK ETF TRUST CEF MUNI INCOME 92189F460 129,885 5,814 SH DFND 1 0 0 5,814
VANECK ETF TRUST CEF MUNI INCOME 92189F460 683,039 30,575 SH DFND 2 0 0 30,575
VANECK ETF TRUST CLO ETF 92189H748 381,928 7,213 SH DFND 2 0 0 7,213
VANECK ETF TRUST DURABLE HGH DIV 92189H102 151,408 4,076 SH DFND 1 0 0 4,076
VANECK ETF TRUST DURABLE HGH DIV 92189H102 58,245 1,568 SH DFND 2 0 0 1,568
VANECK ETF TRUST EMERGING MRKT HI 92189F353 82,692 4,112 SH DFND 1 0 0 4,112
VANECK ETF TRUST EMERGING MRKT HI 92189F353 4,937,951 245,547 SH DFND 2 0 0 245,547
VANECK ETF TRUST ENERGY INCME ET 92189H870 1,549,362 12,998 SH DFND 1 0 0 12,998
VANECK ETF TRUST ENERGY INCME ET 92189H870 24,255 203 SH DFND 2 0 0 203
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 376,794 9,143 SH DFND 1 0 0 9,143
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 41,294 1,002 SH DFND 2 0 0 1,002
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 425,444 6,659 SH DFND 1 0 0 6,659
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 26,642 417 SH DFND 2 0 0 417
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,542,461 257,950 SH DFND 1 0 0 257,950
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,034,938 514,191 SH DFND 2 0 0 514,191
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 385,237 13,175 SH DFND 7 13,175 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 70,319,954 932,007 SH DFND 1 0 0 932,007
VANECK ETF TRUST GOLD MINERS ETF 92189F106 31,691,895 420,038 SH DFND 2 0 0 420,038
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,679,294 22,257 SH DFND 7 22,257 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,292,000 15,200 SH Call DFND 1 0 0 15,200
VANECK ETF TRUST GREEN BOND ETF 92189F171 606,899 25,146 SH DFND 1 0 0 25,146
VANECK ETF TRUST GREEN BOND ETF 92189F171 388,561 16,099 SH DFND 2 0 0 16,099
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6,203,306 120,429 SH DFND 1 0 0 120,429
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 15,084,083 292,838 SH DFND 2 0 0 292,838
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 524,939 10,191 SH DFND 7 10,191 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 5,292,198 206,646 SH DFND 1 0 0 206,646
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 46,648,209 1,821,484 SH DFND 2 0 0 1,821,484
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 452,964 17,687 SH DFND 7 17,687 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1,279,601 27,518 SH DFND 1 0 0 27,518
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 31,007 667 SH DFND 2 0 0 667
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,785,092 37,989 SH DFND 1 0 0 37,989
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,592,966 97,743 SH DFND 2 0 0 97,743
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 610,447 12,991 SH DFND 7 12,991 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 79,265 1,222 SH DFND 1 0 0 1,222
VANECK ETF TRUST ISRAEL ETF 92189F635 261,705 4,035 SH DFND 2 0 0 4,035
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,327,663 51,943 SH DFND 1 0 0 51,943
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 20,744,093 811,584 SH DFND 2 0 0 811,584
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,332,459 84,809 SH DFND 1 0 0 84,809
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,493,861 55,917 SH DFND 2 0 0 55,917
VANECK ETF TRUST LONG MUNI ETF 92189F536 27,194,614 1,529,506 SH DFND 1 0 0 1,529,506
VANECK ETF TRUST LONG MUNI ETF 92189F536 981,074 55,179 SH DFND 2 0 0 55,179
VANECK ETF TRUST LONG/FLAT TREND 92189F148 308,534 5,186 SH DFND 2 0 0 5,186
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 80,792 553 SH DFND 1 0 0 553
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 586,929 4,017 SH DFND 2 0 0 4,017
VANECK ETF TRUST MORN SMID MO ETF 92189H730 3,778,007 97,221 SH DFND 1 0 0 97,221
VANECK ETF TRUST MORN SMID MO ETF 92189H730 2,065,690 53,157 SH DFND 2 0 0 53,157
VANECK ETF TRUST MORTGAGE REIT 92189F452 253,955 24,513 SH DFND 1 0 0 24,513
VANECK ETF TRUST MORTGAGE REIT 92189F452 470,693 45,434 SH DFND 2 0 0 45,434
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 261,801 7,874 SH DFND 1 0 0 7,874
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 99,849 3,003 SH DFND 2 0 0 3,003
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 129,068,166 1,241,518 SH DFND 1 0 0 1,241,518
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 107,567,515 1,034,701 SH DFND 2 0 0 1,034,701
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,955,558 57,287 SH DFND 7 57,287 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 774,705 11,291 SH DFND 1 0 0 11,291
VANECK ETF TRUST NATURAL RESOURC 92189F841 276,539 4,031 SH DFND 2 0 0 4,031
VANECK ETF TRUST OIL REFINERS ETF 92189F585 721,843 15,665 SH DFND 1 0 0 15,665
VANECK ETF TRUST OIL REFINERS ETF 92189F585 5,497,667 119,307 SH DFND 2 0 0 119,307
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,739,017 18,114 SH DFND 1 0 0 18,114
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,367,484 6,364 SH DFND 2 0 0 6,364
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,515,700 13,861 SH DFND 1 0 0 13,861
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 984,410 9,002 SH DFND 2 0 0 9,002
VANECK ETF TRUST PREFERRED SECURT 92189F429 11,843,487 663,873 SH DFND 1 0 0 663,873
VANECK ETF TRUST PREFERRED SECURT 92189F429 21,181,604 1,187,310 SH DFND 2 0 0 1,187,310
VANECK ETF TRUST PREFERRED SECURT 92189F429 427,429 23,959 SH DFND 7 23,959 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 10,209,517 115,362 SH DFND 1 0 0 115,362
VANECK ETF TRUST RARE EAR STR ETF 92189H805 10,683,599 120,719 SH DFND 2 0 0 120,719
VANECK ETF TRUST REAL ASSETS ETF 92189F130 17,166,002 432,720 SH DFND 1 0 0 432,720
VANECK ETF TRUST REAL ASSETS ETF 92189F130 14,401,360 363,029 SH DFND 2 0 0 363,029
VANECK ETF TRUST REAL ASSETS ETF 92189F130 469,496 11,835 SH DFND 7 11,835 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 291,547 1,140 SH DFND 1 0 0 1,140
VANECK ETF TRUST RETAIL ETF 92189F684 566,470 2,215 SH DFND 2 0 0 2,215
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 231,816,502 353,438 SH DFND 1 0 0 353,438
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 180,642,200 275,415 SH DFND 2 0 0 275,415
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,789,076 5,777 SH DFND 7 5,777 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 105,000 200 SH Put DFND 1 0 0 200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 142,000 300 SH Put DFND 2 0 0 300
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 352,621 15,398 SH DFND 1 0 0 15,398
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5,059,038 220,919 SH DFND 2 0 0 220,919
VANECK ETF TRUST STEEL ETF 92189F205 15,341,613 155,895 SH DFND 1 0 0 155,895
VANECK ETF TRUST STEEL ETF 92189F205 178,381 1,813 SH DFND 2 0 0 1,813
VANECK ETF TRUST URANI NUCLE ETF 92189F601 33,861,358 291,959 SH DFND 1 0 0 291,959
VANECK ETF TRUST URANI NUCLE ETF 92189F601 41,232,102 355,510 SH DFND 2 0 0 355,510
VANECK ETF TRUST URANI NUCLE ETF 92189F601 352,928 3,043 SH DFND 7 3,043 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 472,146 27,213 SH DFND 1 0 0 27,213
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 13,425,549 773,807 SH DFND 2 0 0 773,807
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 188,265 10,851 SH DFND 7 10,851 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 273,264 14,795 SH DFND 1 0 0 14,795
VANECK ETF TRUST VANECK VIETNAM 92189F817 452,952 24,524 SH DFND 2 0 0 24,524
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2,199,419 24,506 SH DFND 1 0 0 24,506
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 162,721 1,813 SH DFND 2 0 0 1,813
VANECK FDS EMER MARK BD ETF 92107P772 10,286,116 200,470 SH DFND 1 0 0 200,470
VANECK FDS EMER MARK BD ETF 92107P772 805,567 15,700 SH DFND 2 0 0 15,700
VANECK MERK GOLD ETF GOLD SHS 921078101 16,727,955 433,479 SH DFND 1 0 0 433,479
VANECK MERK GOLD ETF GOLD SHS 921078101 33,942,413 879,565 SH DFND 2 0 0 879,565
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21,589,937 261,316 SH DFND 1 0 0 261,316
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 97,918,292 1,185,165 SH DFND 2 0 0 1,185,165
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18,096,746 82,554 SH DFND 1 0 0 82,554
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 62,470,950 284,982 SH DFND 2 0 0 284,982
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,321,564 29,539 SH DFND 1 0 0 29,539
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 28,881,545 197,413 SH DFND 2 0 0 197,413
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 216,670 1,481 SH DFND 7 1,481 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 24,579,433 188,493 SH DFND 1 0 0 188,493
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 23,754,386 182,166 SH DFND 2 0 0 182,166
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 549,505 4,214 SH DFND 7 4,214 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7,029,994 61,629 SH DFND 1 0 0 61,629
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 16,827,678 147,521 SH DFND 2 0 0 147,521
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 333,654 2,925 SH DFND 7 2,925 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5,506,053 35,889 SH DFND 1 0 0 35,889
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 20,258,478 132,046 SH DFND 2 0 0 132,046
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 330,159 2,152 SH DFND 7 2,152 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,896,614 16,165 SH DFND 1 0 0 16,165
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,474,515 38,136 SH DFND 2 0 0 38,136
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14,047,119 102,131 SH DFND 1 0 0 102,131
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 67,662,329 491,947 SH DFND 2 0 0 491,947
VANGUARD BD INDEX FDS INTERMED TERM 921937819 71,476,012 931,891 SH DFND 1 0 0 931,891
VANGUARD BD INDEX FDS INTERMED TERM 921937819 111,201,969 1,449,830 SH DFND 2 0 0 1,449,830
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,443,879 18,825 SH DFND 7 18,825 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,116,318 74,225 SH DFND 1 0 0 74,225
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14,430,652 209,352 SH DFND 2 0 0 209,352
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 135,642,289 1,741,013 SH DFND 1 0 0 1,741,013
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 179,183,477 2,299,878 SH DFND 2 0 0 2,299,878
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,063,944 90,668 SH DFND 7 90,668 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 241,203,645 3,285,706 SH DFND 1 0 0 3,285,706
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 273,185,583 3,721,367 SH DFND 2 0 0 3,721,367
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,632,621 158,461 SH DFND 7 158,461 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 17,017,444 341,853 SH DFND 1 0 0 341,853
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 12,292,351 246,934 SH DFND 2 0 0 246,934
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 312,022 6,268 SH DFND 7 6,268 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 2,245,593 22,322 SH DFND 1 0 0 22,322
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 690,518 6,864 SH DFND 2 0 0 6,864
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,057,418 290,263 SH DFND 1 0 0 290,263
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 90,129,741 1,861,031 SH DFND 2 0 0 1,861,031
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,083,700 43,025 SH DFND 7 43,025 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38,903,792 158,011 SH DFND 1 0 0 158,011
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 103,885,739 421,940 SH DFND 2 0 0 421,940
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50,279,775 204,215 SH DFND 7 204,215 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 913,084,357 10,600,004 SH DFND 1 0 0 10,600,004
VANGUARD INDEX FDS GROWTH ETF 922908736 946,250,009 10,985,024 SH DFND 2 0 0 10,985,024
VANGUARD INDEX FDS GROWTH ETF 922908736 25,443,343 295,372 SH DFND 7 295,372 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 48,000 600 SH Put DFND 2 0 0 600
VANGUARD INDEX FDS LARGE CAP ETF 922908637 41,267,909 119,996 SH DFND 1 0 0 119,996
VANGUARD INDEX FDS LARGE CAP ETF 922908637 132,060,036 383,996 SH DFND 2 0 0 383,996
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,439,283 15,816 SH DFND 7 15,816 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53,066,303 173,249 SH DFND 1 0 0 173,249
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 116,804,238 381,339 SH DFND 2 0 0 381,339
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,141,723 10,257 SH DFND 7 10,257 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,415,580 169,107 SH DFND 1 0 0 169,107
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 109,499,068 554,145 SH DFND 2 0 0 554,145
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,347,831 6,821 SH DFND 7 6,821 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,766,922,336 21,930,276 SH DFND 1 0 0 21,930,276
VANGUARD INDEX FDS MID CAP ETF 922908629 708,958,909 8,799,291 SH DFND 2 0 0 8,799,291
VANGUARD INDEX FDS MID CAP ETF 922908629 42,157,288 523,238 SH DFND 7 523,238 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 340,408 4,225 SH DFND 8 4,225 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51,686,358 535,999 SH DFND 1 0 0 535,999
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64,813,931 672,135 SH DFND 2 0 0 672,135
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,990,642 51,754 SH DFND 7 51,754 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,585,352,976 27,060,399 SH DFND 1 0 0 27,060,399
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,541,327,876 3,700,191 SH DFND 2 0 0 3,700,191
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224,586 327 SH DFND 5 327 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263,235,051 383,272 SH DFND 7 383,272 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,879,794 4,193 SH DFND 8 4,193 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 101,796,204 418,932 SH DFND 1 0 0 418,932
VANGUARD INDEX FDS SM CP VAL ETF 922908611 140,956,986 580,094 SH DFND 2 0 0 580,094
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,425,868 26,445 SH DFND 7 26,445 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 233,105,526 769,021 SH DFND 1 0 0 769,021
VANGUARD INDEX FDS SMALL CP ETF 922908751 379,817,645 1,253,027 SH DFND 2 0 0 1,253,027
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,262,110 40,453 SH DFND 7 40,453 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 90,096,192 246,366 SH DFND 1 0 0 246,366
VANGUARD INDEX FDS SML CP GRW ETF 922908595 79,432,253 217,206 SH DFND 2 0 0 217,206
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,665,240 12,757 SH DFND 7 12,757 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 357,166,221 965,210 SH DFND 1 0 0 965,210
VANGUARD INDEX FDS TOTAL STK MKT 922908769 771,184,360 2,084,057 SH DFND 2 0 0 2,084,057
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,934,862 59,277 SH DFND 7 59,277 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 681,483,065 3,127,073 SH DFND 1 0 0 3,127,073
VANGUARD INDEX FDS VALUE ETF 922908744 1,265,993,272 5,809,174 SH DFND 2 0 0 5,809,174
VANGUARD INDEX FDS VALUE ETF 922908744 18,742,853 86,004 SH DFND 7 86,004 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,128,007 14,905 SH DFND 1 0 0 14,905
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 24,389,346 322,269 SH DFND 2 0 0 322,269
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 1,731,403 22,884 SH DFND 1 0 0 22,884
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 76,795 1,015 SH DFND 2 0 0 1,015
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 1,201,708 15,883 SH DFND 7 15,883 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 397,534,784 4,746,684 SH DFND 1 0 0 4,746,684
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 97,377,494 1,162,716 SH DFND 2 0 0 1,162,716
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,778,800 128,702 SH DFND 7 128,702 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 133,271,933 2,232,735 SH DFND 1 0 0 2,232,735
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 290,526,708 4,867,259 SH DFND 2 0 0 4,867,259
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,222,181 137,748 SH DFND 7 137,748 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34,772,286 392,730 SH DFND 1 0 0 392,730
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,967,379 157,752 SH DFND 2 0 0 157,752
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 499,987 5,647 SH DFND 7 5,647 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 65,394,178 565,254 SH DFND 1 0 0 565,254
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,373,552 29,160 SH DFND 2 0 0 29,160
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 888,732 7,682 SH DFND 7 7,682 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,480,228 54,963 SH DFND 1 0 0 54,963
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,692,072 114,668 SH DFND 2 0 0 114,668
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 268,929 1,743 SH DFND 7 1,743 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24,309,428 542,016 SH DFND 1 0 0 542,016
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 510,457 11,381 SH DFND 2 0 0 11,381
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 72,965,628 464,897 SH DFND 1 0 0 464,897
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55,536,335 353,847 SH DFND 2 0 0 353,847
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,148,489 13,689 SH DFND 7 13,689 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 2,042,959 26,452 SH DFND 1 0 0 26,452
VANGUARD MALVERN FDS CORE BD ETF 922020748 3,590,703 46,492 SH DFND 2 0 0 46,492
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 13,971,324 180,099 SH DFND 1 0 0 180,099
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 9,200,490 118,600 SH DFND 2 0 0 118,600
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,037,881 259,564 SH DFND 1 0 0 259,564
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,368,836 524,962 SH DFND 2 0 0 524,962
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 587,792 11,702 SH DFND 7 11,702 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 2,714,469 26,884 SH DFND 1 0 0 26,884
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 901,257 8,926 SH DFND 2 0 0 8,926
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 252,729 2,503 SH DFND 7 2,503 0 0
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 767,440 7,325 SH DFND 1 0 0 7,325
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 5,316,554 50,745 SH DFND 2 0 0 50,745
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,079,744,220 21,347,256 SH DFND 1 0 0 21,347,256
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 217,591,948 4,301,936 SH DFND 2 0 0 4,301,936
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 47,196,170 933,099 SH DFND 5 933,099 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19,455,548 384,649 SH DFND 7 384,649 0 0
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 578,032 5,558 SH DFND 1 0 0 5,558
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 19,968 192 SH DFND 2 0 0 192
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 137,523,885 1,663,931 SH DFND 1 0 0 1,663,931
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 244,314,151 2,956,009 SH DFND 2 0 0 2,956,009
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,386,850 258,764 SH DFND 7 258,764 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48,120,693 815,882 SH DFND 1 0 0 815,882
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 141,808,756 2,404,353 SH DFND 2 0 0 2,404,353
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,946,132 117,771 SH DFND 7 117,771 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18,136,265 241,013 SH DFND 1 0 0 241,013
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18,139,303 241,054 SH DFND 2 0 0 241,054
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,971,772 52,781 SH DFND 7 52,781 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,486,247 63,180 SH DFND 1 0 0 63,180
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 47,355,397 858,199 SH DFND 2 0 0 858,199
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,007,000 19,000 SH Put DFND 1 0 0 19,000
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 249,409,579 5,328,126 SH DFND 1 0 0 5,328,126
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 71,668,382 1,531,049 SH DFND 2 0 0 1,531,049
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,365,588 29,173 SH DFND 5 29,173 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 784,677 16,763 SH DFND 7 16,763 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,610,957 457,233 SH DFND 1 0 0 457,233
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 160,271,022 2,753,798 SH DFND 2 0 0 2,753,798
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,839,956 117,525 SH DFND 7 117,525 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 187,493,069 2,372,429 SH DFND 1 0 0 2,372,429
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 118,308,993 1,497,014 SH DFND 2 0 0 1,497,014
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,702,048 388,486 SH DFND 7 388,486 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 142,234 1,852 SH DFND 1 0 0 1,852
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 902,068 11,746 SH DFND 2 0 0 11,746
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 52,151 761 SH DFND 1 0 0 761
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 741,012 10,813 SH DFND 2 0 0 10,813
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 181,984,809 1,423,870 SH DFND 1 0 0 1,423,870
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 219,612,706 1,718,275 SH DFND 2 0 0 1,718,275
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,829,686 37,788 SH DFND 7 37,788 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 53,282,443 157,305 SH DFND 1 0 0 157,305
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 54,148,228 159,861 SH DFND 2 0 0 159,861
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,240,394 3,662 SH DFND 7 3,662 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 113,853,610 1,070,959 SH DFND 1 0 0 1,070,959
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 70,949,554 667,384 SH DFND 2 0 0 667,384
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,088,626 29,053 SH DFND 7 29,053 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,020,473 10,499 SH DFND 1 0 0 10,499
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,376,173 29,116 SH DFND 2 0 0 29,116
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 38,608,493 317,975 SH DFND 1 0 0 317,975
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43,064,962 354,678 SH DFND 2 0 0 354,678
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,202,650 67,556 SH DFND 7 67,556 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,814,814 14,402 SH DFND 1 0 0 14,402
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6,304,096 32,256 SH DFND 2 0 0 32,256
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 13,414,129 40,474 SH DFND 1 0 0 40,474
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 24,012,651 72,453 SH DFND 2 0 0 72,453
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 351,312 1,060 SH DFND 7 1,060 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,003,664,682 4,241,673 SH DFND 1 0 0 4,241,673
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 485,701,722 2,052,666 SH DFND 2 0 0 2,052,666
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,534,061 69,876 SH DFND 7 69,876 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 143,837,844 1,682,511 SH DFND 1 0 0 1,682,511
VANGUARD STAR FDS VG TL INTL STK F 921909768 194,122,319 2,270,702 SH DFND 2 0 0 2,270,702
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,100,211 36,264 SH DFND 7 36,264 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 287,852,646 4,040,037 SH DFND 1 0 0 4,040,037
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 763,171,229 10,711,175 SH DFND 2 0 0 10,711,175
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 108,836,755 1,527,533 SH DFND 7 1,527,533 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,266,744 22,374 SH DFND 1 0 0 22,374
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 14,211,142 140,274 SH DFND 2 0 0 140,274
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 560,244 5,530 SH DFND 7 5,530 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 599,960 4,305 SH DFND 1 0 0 4,305
VANGUARD WELLINGTON FD US MINIMUM 921935409 572,329 4,107 SH DFND 2 0 0 4,107
VANGUARD WELLINGTON FD US MOMENTUM 921935508 23,491,814 94,152 SH DFND 1 0 0 94,152
VANGUARD WELLINGTON FD US MOMENTUM 921935508 15,680,421 62,845 SH DFND 2 0 0 62,845
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,984,227 11,212 SH DFND 1 0 0 11,212
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 8,416,827 47,561 SH DFND 2 0 0 47,561
VANGUARD WELLINGTON FD US QUALITY 921935706 327,507 1,923 SH DFND 1 0 0 1,923
VANGUARD WELLINGTON FD US QUALITY 921935706 3,224,876 18,938 SH DFND 2 0 0 18,938
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,781 12 SH DFND 1 0 0 12
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4,937,507 33,265 SH DFND 2 0 0 33,265
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,290,178 19,188 SH DFND 1 0 0 19,188
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 29,841,074 443,799 SH DFND 2 0 0 443,799
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 520,986,771 3,296,759 SH DFND 1 0 0 3,296,759
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 726,828,596 4,599,308 SH DFND 2 0 0 4,599,308
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,879,356 113,139 SH DFND 7 113,139 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 31,662,546 339,072 SH DFND 1 0 0 339,072
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 39,142,945 419,179 SH DFND 2 0 0 419,179
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,343,737 14,390 SH DFND 7 14,390 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 47,568,456 484,404 SH DFND 1 0 0 484,404
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 117,997,948 1,201,608 SH DFND 2 0 0 1,201,608
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,279,124 23,209 SH DFND 7 23,209 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 30,271,426 164,563 SH DFND 1 0 0 164,563
VANGUARD WORLD FD COMM SRVC ETF 92204A884 32,695,467 177,741 SH DFND 2 0 0 177,741
VANGUARD WORLD FD COMM SRVC ETF 92204A884 698,092 3,795 SH DFND 7 3,795 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 32,379,983 81,642 SH DFND 1 0 0 81,642
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 24,361,970 61,426 SH DFND 2 0 0 61,426
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 307,769 776 SH DFND 7 776 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 18,780,310 83,287 SH DFND 1 0 0 83,287
VANGUARD WORLD FD CONSUM STP ETF 92204A207 25,888,521 114,810 SH DFND 2 0 0 114,810
VANGUARD WORLD FD EMERGING MRKTS E 921910683 40,328 420 SH DFND 1 0 0 420
VANGUARD WORLD FD EMERGING MRKTS E 921910683 506,794 5,278 SH DFND 2 0 0 5,278
VANGUARD WORLD FD ENERGY ETF 92204A306 12,434,342 82,824 SH DFND 1 0 0 82,824
VANGUARD WORLD FD ENERGY ETF 92204A306 18,774,007 125,052 SH DFND 2 0 0 125,052
VANGUARD WORLD FD ENERGY ETF 92204A306 721,973 4,809 SH DFND 7 4,809 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 34,182,337 415,136 SH DFND 1 0 0 415,136
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,353,804 40,731 SH DFND 2 0 0 40,731
VANGUARD WORLD FD ESG US CORP BD 921910691 535,719 8,536 SH DFND 1 0 0 8,536
VANGUARD WORLD FD ESG US CORP BD 921910691 406,213 6,472 SH DFND 2 0 0 6,472
VANGUARD WORLD FD ESG US STK ETF 921910733 57,604,422 435,605 SH DFND 1 0 0 435,605
VANGUARD WORLD FD ESG US STK ETF 921910733 30,725,842 232,349 SH DFND 2 0 0 232,349
VANGUARD WORLD FD EXTENDED DUR 921910709 2,568,903 39,473 SH DFND 1 0 0 39,473
VANGUARD WORLD FD EXTENDED DUR 921910709 1,057,545 16,250 SH DFND 2 0 0 16,250
VANGUARD WORLD FD EXTENDED DUR 921910709 293,315 4,507 SH DFND 7 4,507 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 67,883,172 515,830 SH DFND 1 0 0 515,830
VANGUARD WORLD FD FINANCIALS ETF 92204A405 92,116,947 699,977 SH DFND 2 0 0 699,977
VANGUARD WORLD FD FINANCIALS ETF 92204A405 768,149 5,837 SH DFND 7 5,837 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 57,596,698 192,625 SH DFND 1 0 0 192,625
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 61,417,656 205,403 SH DFND 2 0 0 205,403
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,320,729 4,417 SH DFND 7 4,417 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 51,464,104 142,805 SH DFND 1 0 0 142,805
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 40,671,727 112,858 SH DFND 2 0 0 112,858
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,968,037 5,461 SH DFND 7 5,461 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 382,442,466 3,199,820 SH DFND 1 0 0 3,199,820
VANGUARD WORLD FD INF TECH ETF 92204A702 397,326,190 3,324,349 SH DFND 2 0 0 3,324,349
VANGUARD WORLD FD INF TECH ETF 92204A702 19,032,004 159,237 SH DFND 7 159,237 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 18,016,942 78,749 SH DFND 1 0 0 78,749
VANGUARD WORLD FD MATERIALS ETF 92204A801 20,517,740 89,679 SH DFND 2 0 0 89,679
VANGUARD WORLD FD MEGA CAP INDEX 921910873 35,546,065 129,906 SH DFND 1 0 0 129,906
VANGUARD WORLD FD MEGA CAP INDEX 921910873 57,660,168 210,723 SH DFND 2 0 0 210,723
VANGUARD WORLD FD MEGA CAP INDEX 921910873 774,646 2,831 SH DFND 7 2,831 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 60,279,916 368,797 SH DFND 1 0 0 368,797
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 60,757,834 371,721 SH DFND 2 0 0 371,721
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,073,361 12,685 SH DFND 7 12,685 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 71,721,005 815,846 SH DFND 1 0 0 815,846
VANGUARD WORLD FD MEGA GRWTH IND 921910816 111,457,794 1,267,863 SH DFND 2 0 0 1,267,863
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,834,812 43,622 SH DFND 7 43,622 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 15,408,396 78,723 SH DFND 1 0 0 78,723
VANGUARD WORLD FD UTILITIES ETF 92204A876 41,139,730 210,186 SH DFND 2 0 0 210,186
VANGUARD WORLD FD UTILITIES ETF 92204A876 916,799 4,684 SH DFND 7 4,684 0 0
VARONIS SYS INC COM 922280102 2,435,778 58,050 SH DFND 1 0 0 58,050
VARONIS SYS INC COM 922280102 2,159,933 51,476 SH DFND 2 0 0 51,476
VAXCYTE INC COM 92243G108 6,622,635 113,928 SH DFND 1 0 0 113,928
VAXCYTE INC COM 92243G108 1,196,548 20,584 SH DFND 2 0 0 20,584
VAXCYTE INC COM 92243G108 6,827,165 117,447 SH DFND 5, 11 117,447 0 0
VAXCYTE INC COM 92243G108 6,827,165 117,447 SH DFND 5, 9 117,447 0 0
VEECO INSTRS INC DEL COM 922417100 7,268,462 95,890 SH DFND 1 0 0 95,890
VEECO INSTRS INC DEL COM 922417100 90,657 1,196 SH DFND 2 0 0 1,196
VEECO INSTRS INC DEL COM 922417100 29,595,579 390,443 SH DFND 5 390,443 0 0
VEEVA SYS INC CL A COM 922475108 33,826,314 190,603 SH DFND 1 0 0 190,603
VEEVA SYS INC CL A COM 922475108 11,683,560 65,834 SH DFND 2 0 0 65,834
VEEVA SYS INC CL A COM 922475108 2,307 13 SH DFND 4, 5, 11 0 0 13
VEEVA SYS INC CL A COM 922475108 21,121,769 119,016 SH DFND 5, 11 119,016 0 0
VEEVA SYS INC CL A COM 922475108 267,446 1,507 SH DFND 7 1,507 0 0
VELO3D INC COM NEW 92259N302 537,908 30,650 SH DFND 1 0 0 30,650
VELO3D INC COM NEW 92259N302 19,551 1,114 SH DFND 2 0 0 1,114
VENTAS INC COM 92276F100 14,488,035 163,154 SH DFND 1 0 0 163,154
VENTAS INC COM 92276F100 4,923,446 55,444 SH DFND 2 0 0 55,444
VENTAS INC COM 92276F100 15,949,101 179,607 SH DFND 3, 11 179,607 0 0
VENTAS INC COM 92276F100 581,642 6,550 SH DFND 7 6,550 0 0
VENTURE GLOBAL INC COM CL A 92333F101 5,478,332 492,213 SH DFND 1 0 0 492,213
VENTURE GLOBAL INC COM CL A 92333F101 5,398,022 484,997 SH DFND 2 0 0 484,997
VERA THERAPEUTICS INC CL A 92337R101 3,029,832 70,609 SH DFND 1 0 0 70,609
VERA THERAPEUTICS INC CL A 92337R101 331,608 7,728 SH DFND 2 0 0 7,728
VERACYTE INC COM 92337F107 2,390,017 40,695 SH DFND 1 0 0 40,695
VERACYTE INC COM 92337F107 170,552 2,904 SH DFND 2 0 0 2,904
VERACYTE INC COM 92337F107 3,614,949 61,552 SH DFND 4, 5, 11 61,514 0 38
VERACYTE INC COM 92337F107 10,781,125 183,571 SH DFND 5, 11 183,571 0 0
VERACYTE INC COM 92337F107 10,781,125 183,571 SH DFND 5, 9 183,571 0 0
VERALTO CORP COM SHS 92338C103 50,203,542 566,120 SH DFND 1 0 0 566,120
VERALTO CORP COM SHS 92338C103 1,930,489 21,769 SH DFND 2 0 0 21,769
VERALTO CORP COM SHS 92338C103 219,749 2,478 SH DFND 7 2,478 0 0
VERASTEM INC COM NEW 92337C203 758,423 198,540 SH DFND 1 0 0 198,540
VERASTEM INC COM NEW 92337C203 1,135 297 SH DFND 2 0 0 297
VERICEL CORP COM 92346J108 5,601,958 125,915 SH DFND 1 0 0 125,915
VERICEL CORP COM 92346J108 134,271 3,018 SH DFND 2 0 0 3,018
VERICEL CORP COM 92346J108 116,163 2,611 SH DFND 4, 5, 11 2,611 0 0
VERICEL CORP COM 92346J108 13,865,931 311,664 SH DFND 5 311,664 0 0
VERISIGN INC COM 92343E102 2,632,575 10,465 SH DFND 1 0 0 10,465
VERISIGN INC COM 92343E102 2,482,959 9,870 SH DFND 2 0 0 9,870
VERISK ANALYTICS INC COM 92345Y106 82,860,506 461,541 SH DFND 1 0 0 461,541
VERISK ANALYTICS INC COM 92345Y106 3,369,294 18,767 SH DFND 2 0 0 18,767
VERISK ANALYTICS INC COM 92345Y106 212,383 1,183 SH DFND 5 1,183 0 0
VERISK ANALYTICS INC COM 92345Y106 525,478 2,927 SH DFND 7 2,927 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 964,474,860 22,779,283 SH DFND 1 0 0 22,779,283
VERIZON COMMUNICATIONS INC COM 92343V104 316,753,918 7,481,198 SH DFND 2 0 0 7,481,198
VERIZON COMMUNICATIONS INC COM 92343V104 3,683 87 SH DFND 4, 5, 11 0 0 87
VERIZON COMMUNICATIONS INC COM 92343V104 16,282,796 384,572 SH DFND 5 384,572 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,375,504 457,617 SH DFND 6, 14 450,072 0 7,545
VERIZON COMMUNICATIONS INC COM 92343V104 24,990,312 590,229 SH DFND 7 590,229 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 158,400 4,800 SH Put DFND 1 0 0 4,800
VERIZON COMMUNICATIONS INC COM 92343V104 4,200 100 SH Put DFND 2 0 0 100
VERSANT MEDIA GROUP INC COM CL A 925283103 1,522,564 42,282 SH DFND 1 0 0 42,282
VERSANT MEDIA GROUP INC COM CL A 925283103 3,343,245 92,842 SH DFND 2 0 0 92,842
VERSANT MEDIA GROUP INC COM CL A 925283103 206,564 5,737 SH DFND 7 5,737 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 2,766,359 65,850 SH DFND 1 0 0 65,850
VERSIGENT PLC ORDINARY SHARES G9600F104 184,634 4,395 SH DFND 2 0 0 4,395
VERTEX PHARMACEUTICALS INC COM 92532F100 248,556,007 500,385 SH DFND 1 0 0 500,385
VERTEX PHARMACEUTICALS INC COM 92532F100 24,110,777 48,539 SH DFND 2 0 0 48,539
VERTEX PHARMACEUTICALS INC COM 92532F100 477,357 961 SH DFND 5 961 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,472,641 6,991 SH DFND 7 6,991 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 135,177 77,688 SH DFND 1 0 0 77,688
VERTICAL AEROSPACE LTD SHS NEW G9471C206 5,723 3,289 SH DFND 2 0 0 3,289
VERTICAL AEROSPACE LTD SHS NEW G9471C206 21,176 12,170 SH DFND 7 12,170 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 188,584,280 563,241 SH DFND 1 0 0 563,241
VERTIV HOLDINGS CO COM CL A 92537N108 101,210,253 302,283 SH DFND 2 0 0 302,283
VERTIV HOLDINGS CO COM CL A 92537N108 3,416,838 10,205 SH DFND 4, 5, 11 0 0 10,205
VERTIV HOLDINGS CO COM CL A 92537N108 103,435,272 308,928 SH DFND 5, 11 308,928 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 24,405,037 72,890 SH DFND 6, 11 72,209 0 681
VERTIV HOLDINGS CO COM CL A 92537N108 2,565,055 7,661 SH DFND 7 7,661 0 0
VERU INC COM NEW 92536C202 199,077 63,603 SH DFND 1 0 0 63,603
VERU INC COM NEW 92536C202 66,876 21,366 SH DFND 2 0 0 21,366
VIANT TECHNOLOGY INC COM CL A 92557A101 50,703 4,005 SH DFND 1 0 0 4,005
VIANT TECHNOLOGY INC COM CL A 92557A101 122,511 9,677 SH DFND 2 0 0 9,677
VIANT TECHNOLOGY INC COM CL A 92557A101 1,506,615 119,006 SH DFND 4, 5, 11 44,992 0 74,014
VIASAT INC COM 92552V100 1,264,974 14,085 SH DFND 1 0 0 14,085
VIASAT INC COM 92552V100 787,274 8,766 SH DFND 2 0 0 8,766
VIATRIS INC COM 92556V106 24,676,772 1,553,953 SH DFND 1 0 0 1,553,953
VIATRIS INC COM 92556V106 1,103,783 69,508 SH DFND 2 0 0 69,508
VIATRIS INC COM 92556V106 371,481 23,393 SH DFND 4, 5, 11 23,393 0 0
VIATRIS INC COM 92556V106 347,386 21,876 SH DFND 7 21,876 0 0
VIAVI SOLUTIONS INC COM 925550105 10,018,141 209,804 SH DFND 1 0 0 209,804
VIAVI SOLUTIONS INC COM 925550105 1,036,653 21,710 SH DFND 2 0 0 21,710
VIAVI SOLUTIONS INC COM 925550105 2,980,508 62,419 SH DFND 4, 5, 11 62,401 0 18
VIAVI SOLUTIONS INC COM 925550105 5,527,874 115,767 SH DFND 6 115,767 0 0
VICI PPTYS INC COM 925652109 34,661,735 1,305,527 SH DFND 1 0 0 1,305,527
VICI PPTYS INC COM 925652109 19,100,285 719,408 SH DFND 2 0 0 719,408
VICI PPTYS INC COM 925652109 1,354 51 SH DFND 4, 5, 11 0 0 51
VICI PPTYS INC COM 925652109 946,508 35,650 SH DFND 7 35,650 0 0
VICI PPTYS INC COM 925652109 82,500 3,000 SH Put DFND 1 0 0 3,000
VICOR CORP COM 925815102 7,465,715 19,658 SH DFND 1 0 0 19,658
VICOR CORP COM 925815102 12,109,665 31,886 SH DFND 2 0 0 31,886
VICOR CORP COM 925815102 4,604,074 12,123 SH DFND 4, 5, 11 1,945 0 10,178
VICOR CORP COM 925815102 1,447,341 3,811 SH DFND 5 3,811 0 0
VICOR CORP COM 925815102 3,500,432 9,217 SH DFND 6 9,217 0 0
VICOR CORP COM 925815102 949,070 2,499 SH DFND 7 2,499 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 665,419 7,971 SH DFND 1 0 0 7,971
VICTORIAS SECRET AND CO COMMON STOCK 926400102 317,851 3,808 SH DFND 2 0 0 3,808
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,559,001 42,633 SH DFND 4, 5, 11 42,604 0 29
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,922,725 46,990 SH DFND 6 46,990 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 6,435,550 76,559 SH DFND 1 0 0 76,559
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 374,403 4,454 SH DFND 2 0 0 4,454
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 248,986 2,962 SH DFND 4, 5, 11 2,962 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 19,372,929 413,616 SH DFND 1 0 0 413,616
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 33,618,143 717,754 SH DFND 2 0 0 717,754
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 421,870 9,007 SH DFND 7 9,007 0 0
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 235,217 10,827 SH DFND 1 0 0 10,827
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 5,392,536 248,218 SH DFND 2 0 0 248,218
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X749 1,629,224 48,265 SH DFND 1 0 0 48,265
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X749 553,021 16,383 SH DFND 2 0 0 16,383
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X756 37,459 1,131 SH DFND 1 0 0 1,131
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X756 417,511 12,606 SH DFND 2 0 0 12,606
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 20,796,138 410,828 SH DFND 1 0 0 410,828
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 14,351,542 283,515 SH DFND 2 0 0 283,515
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 257,049 5,078 SH DFND 7 5,078 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 205,540,864 4,492,696 SH DFND 1 0 0 4,492,696
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 86,163,732 1,883,360 SH DFND 2 0 0 1,883,360
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,593,750 34,836 SH DFND 7 34,836 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 230,077 5,029 SH DFND 8 5,029 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 153,982 1,402 SH DFND 1 0 0 1,402
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 6,054,818 55,129 SH DFND 2 0 0 55,129
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 435,586 3,966 SH DFND 7 3,966 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 9,362,777 116,920 SH DFND 1 0 0 116,920
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 20,156,455 251,710 SH DFND 2 0 0 251,710
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,524,274 45,792 SH DFND 1 0 0 45,792
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 15,862,382 160,551 SH DFND 2 0 0 160,551
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6,524,196 87,726 SH DFND 1 0 0 87,726
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 42,371,555 569,737 SH DFND 2 0 0 569,737
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 636,074 8,200 SH DFND 1 0 0 8,200
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,999,533 25,776 SH DFND 2 0 0 25,776
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 635,132 9,683 SH DFND 1 0 0 9,683
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 831,010 12,669 SH DFND 2 0 0 12,669
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,216,770 20,915 SH DFND 1 0 0 20,915
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 110,129 1,893 SH DFND 2 0 0 1,893
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 446,130 13,013 SH DFND 1 0 0 13,013
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 1,309,043 38,183 SH DFND 2 0 0 38,183
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 13,080,615 382,474 SH DFND 1 0 0 382,474
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 26,982,378 788,958 SH DFND 2 0 0 788,958
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 376,200 11,000 SH DFND 7 11,000 0 0
VICTORY PORTFOLIOS II VICT WE EQUI ETF 92647X798 4,151,611 119,854 SH DFND 1 0 0 119,854
VICTORY PORTFOLIOS II VICT WE EQUI ETF 92647X798 88,468 2,554 SH DFND 2 0 0 2,554
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 51,257,052 1,005,632 SH DFND 1 0 0 1,005,632
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 15,368,400 301,519 SH DFND 2 0 0 301,519
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 1,143,227 19,714 SH DFND 2 0 0 19,714
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 262,818 4,395 SH DFND 1 0 0 4,395
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 3,195,567 53,439 SH DFND 2 0 0 53,439
VIKING HOLDINGS LTD ORD SHS G93A5A101 22,813,036 217,952 SH DFND 1 0 0 217,952
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,992,550 47,698 SH DFND 2 0 0 47,698
VIKING HOLDINGS LTD ORD SHS G93A5A101 43,482,430 415,424 SH DFND 3, 11 415,424 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 146,470,487 1,399,355 SH DFND 5, 11 1,399,355 0 0
VIKING THERAPEUTICS INC COM 92686J106 15,513,614 397,683 SH DFND 1 0 0 397,683
VIKING THERAPEUTICS INC COM 92686J106 15,259,717 391,175 SH DFND 2 0 0 391,175
VIKING THERAPEUTICS INC COM 92686J106 226,336 5,802 SH DFND 7 5,802 0 0
VILLAGE FARMS INTL INC COM 92707Y108 65,752 32,876 SH DFND 1 0 0 32,876
VILLAGE FARMS INTL INC COM 92707Y108 74,062 37,031 SH DFND 2 0 0 37,031
VIPER ENERGY INC CL A 64361Q101 7,503,621 176,972 SH DFND 1 0 0 176,972
VIPER ENERGY INC CL A 64361Q101 2,501,983 59,009 SH DFND 2 0 0 59,009
VIPER ENERGY INC CL A 64361Q101 74,600,722 1,759,451 SH DFND 3, 11 1,759,451 0 0
VIPER ENERGY INC CL A 64361Q101 15,248,863 359,643 SH DFND 5, 11 359,643 0 0
VIPER ENERGY INC CL A 64361Q101 15,248,863 359,643 SH DFND 5, 9 359,643 0 0
VIPER ENERGY INC CL A 64361Q101 771,214 18,189 SH DFND 7 18,189 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 106,159 10,418 SH DFND 1 0 0 10,418
VIR BIOTECHNOLOGY INC COM 92764N102 327,639 32,153 SH DFND 2 0 0 32,153
VIRTRA INC COM PAR 92827K301 9,367 2,983 SH DFND 1 0 0 2,983
VIRTRA INC COM PAR 92827K301 32,907 10,480 SH DFND 2 0 0 10,480
VIRTU FINL INC CL A 928254101 38,335,103 643,530 SH DFND 1 0 0 643,530
VIRTU FINL INC CL A 928254101 389,384 6,537 SH DFND 2 0 0 6,537
VIRTU FINL INC CL A 928254101 2,406,985 40,406 SH DFND 4, 5, 11 3,414 0 36,992
VIRTU FINL INC CL A 928254101 3,007,808 50,492 SH DFND 5 50,492 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 2,355,231 83,906 SH DFND 1 0 0 83,906
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1,740,104 61,992 SH DFND 2 0 0 61,992
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 397,023 14,144 SH DFND 7 14,144 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 833,335 52,411 SH DFND 1 0 0 52,411
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 138,251 8,695 SH DFND 2 0 0 8,695
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 214,907 12,218 SH DFND 1 0 0 12,218
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 92,383 5,252 SH DFND 2 0 0 5,252
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 3,869,289 136,531 SH DFND 1 0 0 136,531
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 509,476 17,977 SH DFND 2 0 0 17,977
VIRTUS DIVIDEND INTEREST & P COM 92840R101 5,323,121 350,436 SH DFND 1 0 0 350,436
VIRTUS DIVIDEND INTEREST & P COM 92840R101 808,496 53,226 SH DFND 2 0 0 53,226
VIRTUS DIVIDEND INTEREST & P COM 92840R101 516,583 34,008 SH DFND 7 34,008 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 6,936,991 258,265 SH DFND 1 0 0 258,265
VIRTUS EQUITY & CONV INCM FD COM 92841M101 7,379,099 274,724 SH DFND 2 0 0 274,724
VIRTUS EQUITY & CONV INCM FD COM 92841M101 369,836 13,769 SH DFND 7 13,769 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 972,003 21,000 SH DFND 1 0 0 21,000
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3,957,159 85,495 SH DFND 2 0 0 85,495
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,269,795 169,306 SH DFND 1 0 0 169,306
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 56,152 10,063 SH DFND 1 0 0 10,063
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,083,610 194,195 SH DFND 2 0 0 194,195
VIRTUS TOTAL RETURN FD INC COM 92835W107 591,116 86,547 SH DFND 1 0 0 86,547
VIRTUS TOTAL RETURN FD INC COM 92835W107 9,802 1,435 SH DFND 2 0 0 1,435
VISA INC COM CL A 92826C839 1,211,303,548 3,530,571 SH DFND 1 0 0 3,530,571
VISA INC COM CL A 92826C839 606,088,127 1,766,557 SH DFND 2 0 0 1,766,557
VISA INC COM CL A 92826C839 11,097,932 32,347 SH DFND 4, 5, 11 0 0 32,347
VISA INC COM CL A 92826C839 11,891,261 34,659 SH DFND 5 34,659 0 0
VISA INC COM CL A 92826C839 6,552,676 19,099 SH DFND 6, 15 19,099 0 0
VISA INC COM CL A 92826C839 46,035,129 134,178 SH DFND 7 134,178 0 0
VISA INC COM CL A 92826C839 260,406 759 SH DFND 8 759 0 0
VISA INC COM CL A 92826C839 135,000 500 SH Put DFND 2 0 0 500
VISHAY INTERTECHNOLOGY INC COM 928298108 2,705,285 50,303 SH DFND 1 0 0 50,303
VISHAY INTERTECHNOLOGY INC COM 928298108 11,724 218 SH DFND 2 0 0 218
VISHAY INTERTECHNOLOGY INC COM 928298108 867,202 16,125 SH DFND 4, 5, 11 16,091 0 34
VISHAY PRECISION GROUP INC COM 92835K103 2,172,945 14,495 SH DFND 1 0 0 14,495
VISHAY PRECISION GROUP INC COM 92835K103 140,166 935 SH DFND 2 0 0 935
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 659,118 10,331 SH DFND 1 0 0 10,331
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 133,916 2,099 SH DFND 2 0 0 2,099
VISTA GOLD CORP COM NEW 927926303 32,948 17,250 SH DFND 1 0 0 17,250
VISTA GOLD CORP COM NEW 927926303 85,895 44,971 SH DFND 2 0 0 44,971
VISTAGEN THERAPEUTICS INC COM 92840H400 1,130 5,000 SH DFND 1 0 0 5,000
VISTAGEN THERAPEUTICS INC COM 92840H400 2,226 9,851 SH DFND 2 0 0 9,851
VISTANCE NETWORKS INC COM 20337X109 2,023,519 158,335 SH DFND 1 0 0 158,335
VISTANCE NETWORKS INC COM 20337X109 1,183,696 92,621 SH DFND 2 0 0 92,621
VISTEON CORP COM NEW 92839U206 78,674 793 SH DFND 1 0 0 793
VISTEON CORP COM NEW 92839U206 57,272 577 SH DFND 2 0 0 577
VISTEON CORP COM NEW 92839U206 3,308,157 33,345 SH DFND 6 31,843 0 1,502
VISTRA CORP COM 92840M102 155,226,439 978,544 SH DFND 1 0 0 978,544
VISTRA CORP COM 92840M102 40,165,138 253,200 SH DFND 2 0 0 253,200
VISTRA CORP COM 92840M102 3,173 20 SH DFND 4, 5, 11 0 0 20
VISTRA CORP COM 92840M102 36,513,770 230,182 SH DFND 5, 11 230,182 0 0
VISTRA CORP COM 92840M102 3,377,392 21,291 SH DFND 6, 11 21,291 0 0
VISTRA CORP COM 92840M102 2,310,450 14,565 SH DFND 7 14,565 0 0
VITA COCO CO INC COM 92846Q107 11,077,789 167,490 SH DFND 1 0 0 167,490
VITA COCO CO INC COM 92846Q107 161,117 2,436 SH DFND 2 0 0 2,436
VITAL FARMS INC COM 92847W103 1,181,655 101,604 SH DFND 1 0 0 101,604
VITAL FARMS INC COM 92847W103 139,851 12,025 SH DFND 2 0 0 12,025
VIVOPOWER PLC CL A ORD SHS G9376R209 532,479 102,994 SH DFND 2 0 0 102,994
VIZSLA SILVER CORP COM NEW 92859G608 618,885 187,541 SH DFND 1 0 0 187,541
VIZSLA SILVER CORP COM NEW 92859G608 57,067 17,293 SH DFND 2 0 0 17,293
VNET GROUP INC SPONSORED ADS A 90138A103 7,574 942 SH DFND 1 0 0 942
VNET GROUP INC SPONSORED ADS A 90138A103 108,765 13,528 SH DFND 2 0 0 13,528
VODAFONE GROUP PLC SPONSORED ADR 92857W308 9,007,000 681,059 SH DFND 1 0 0 681,059
VODAFONE GROUP PLC SPONSORED ADR 92857W308 8,646,542 653,803 SH DFND 2 0 0 653,803
VONTIER CORPORATION COM 928881101 9,703,513 334,604 SH DFND 1 0 0 334,604
VONTIER CORPORATION COM 928881101 162,156 5,592 SH DFND 2 0 0 5,592
VORNADO RLTY TR SH BEN INT 929042109 6,330,130 161,072 SH DFND 1 0 0 161,072
VORNADO RLTY TR SH BEN INT 929042109 139,422 3,548 SH DFND 2 0 0 3,548
VORNADO RLTY TR SH BEN INT 929042109 1,109,007 28,219 SH DFND 4, 5, 11 28,172 0 47
VOX ROYALTY CORP COM 92919F103 9,895 2,092 SH DFND 1 0 0 2,092
VOX ROYALTY CORP COM 92919F103 731,764 154,707 SH DFND 2 0 0 154,707
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 5,552,182 598,941 SH DFND 1 0 0 598,941
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 150,584 16,244 SH DFND 2 0 0 16,244
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 14,539 1,864 SH DFND 1 0 0 1,864
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,218,616 412,643 SH DFND 2 0 0 412,643
VOYA FINANCIAL INC COM 929089100 10,564,112 116,692 SH DFND 1 0 0 116,692
VOYA FINANCIAL INC COM 929089100 813,643 8,988 SH DFND 2 0 0 8,988
VOYA GLBL ADV & PREM OPP FD COM 92912R104 42,599 4,303 SH DFND 1 0 0 4,303
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,151,230 318,306 SH DFND 2 0 0 318,306
VOYA GLBL ADV & PREM OPP FD COM 92912R104 287,100 29,000 SH DFND 7 29,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 917,819 149,482 SH DFND 1 0 0 149,482
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,599,408 260,490 SH DFND 2 0 0 260,490
VOYA INFRASTRUCTURE INDLS & COM 92912X101 410,328 29,648 SH DFND 1 0 0 29,648
VOYA INFRASTRUCTURE INDLS & COM 92912X101 94,985 6,863 SH DFND 2 0 0 6,863
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 2,228,346 69,096 SH DFND 1 0 0 69,096
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 182,116 5,647 SH DFND 2 0 0 5,647
VOYAGER THERAPEUTICS INC COM 92915B106 7,830 2,237 SH DFND 1 0 0 2,237
VOYAGER THERAPEUTICS INC COM 92915B106 89,807 25,659 SH DFND 2 0 0 25,659
VSE CORP COM 918284100 9,811,639 42,939 SH DFND 1 0 0 42,939
VSE CORP COM 918284100 1,639,262 7,174 SH DFND 2 0 0 7,174
VULCAN MATLS CO COM 929160109 118,463,414 401,557 SH DFND 1 0 0 401,557
VULCAN MATLS CO COM 929160109 10,223,858 34,656 SH DFND 2 0 0 34,656
VULCAN MATLS CO COM 929160109 1,968,293 6,672 SH DFND 7 6,672 0 0
W & T OFFSHORE INC COM 92922P106 20,138 6,393 SH DFND 1 0 0 6,393
W & T OFFSHORE INC COM 92922P106 22,173 7,039 SH DFND 2 0 0 7,039
WABASH NATL CORP COM 929566107 47,048 3,485 SH DFND 1 0 0 3,485
WABASH NATL CORP COM 929566107 680,441 50,403 SH DFND 2 0 0 50,403
WABTEC COM 929740108 40,187,977 149,065 SH DFND 1 0 0 149,065
WABTEC COM 929740108 4,392,192 16,292 SH DFND 2 0 0 16,292
WABTEC COM 929740108 2,209,372 8,195 SH DFND 4, 5, 11 0 0 8,195
WABTEC COM 929740108 114,065,872 423,093 SH DFND 5, 11 423,093 0 0
WABTEC COM 929740108 837,646 3,107 SH DFND 7 3,107 0 0
WAFD INC COM 938824109 1,648,797 42,971 SH DFND 1 0 0 42,971
WAFD INC COM 938824109 168,076 4,380 SH DFND 2 0 0 4,380
WALKER & DUNLOP INC COM 93148P102 648,371 11,853 SH DFND 1 0 0 11,853
WALKER & DUNLOP INC COM 93148P102 72,122 1,319 SH DFND 2 0 0 1,319
WALMART INC COM 931142103 1,739,100,260 15,354,938 SH DFND 1 0 0 15,354,938
WALMART INC COM 931142103 896,504,817 7,915,458 SH DFND 2 0 0 7,915,458
WALMART INC COM 931142103 3,624,660 32,003 SH DFND 4, 5, 11 0 0 32,003
WALMART INC COM 931142103 34,778,868 307,071 SH DFND 5 307,071 0 0
WALMART INC COM 931142103 69,008,641 609,294 SH DFND 7 609,294 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 15,461,143 509,596 SH DFND 1 0 0 509,596
WARBY PARKER INC CL A COM 93403J106 2,530,659 83,410 SH DFND 2 0 0 83,410
WARBY PARKER INC CL A COM 93403J106 11,353,562 374,211 SH DFND 5, 11 374,211 0 0
WARBY PARKER INC CL A COM 93403J106 11,353,562 374,211 SH DFND 5, 9 374,211 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,493,184 243,555 SH DFND 1 0 0 243,555
WARNER BROS DISCOVERY INC COM SER A 934423104 5,931,482 222,486 SH DFND 2 0 0 222,486
WARNER BROS DISCOVERY INC COM SER A 934423104 259,508 9,734 SH DFND 5 9,734 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 409,228 15,350 SH DFND 7 15,350 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 19,368,631 715,502 SH DFND 1 0 0 715,502
WARNER MUSIC GROUP CORP COM CL A 934550203 43,573 1,610 SH DFND 2 0 0 1,610
WARNER MUSIC GROUP CORP COM CL A 934550203 324,493 11,987 SH DFND 7 11,987 0 0
WARRIOR MET COAL INC COM 93627C101 5,065,845 62,418 SH DFND 1 0 0 62,418
WARRIOR MET COAL INC COM 93627C101 2,093,678 25,797 SH DFND 2 0 0 25,797
WASHINGTON TR BANCORP INC COM 940610108 634,825 17,402 SH DFND 1 0 0 17,402
WASHINGTON TR BANCORP INC COM 940610108 913,475 25,040 SH DFND 2 0 0 25,040
WASHINGTON TR BANCORP INC COM 940610108 3,086,354 84,604 SH DFND 4, 5, 11 44,161 0 40,443
WASTE CONNECTIONS INC COM 94106B101 60,148,192 360,839 SH DFND 1 0 0 360,839
WASTE CONNECTIONS INC COM 94106B101 16,744,453 100,453 SH DFND 2 0 0 100,453
WASTE CONNECTIONS INC COM 94106B101 62,585,260 375,459 SH DFND 5, 11 375,459 0 0
WASTE CONNECTIONS INC COM 94106B101 302,875 1,817 SH DFND 7 1,817 0 0
WASTE MGMT INC DEL COM 94106L109 294,144,466 1,319,744 SH DFND 1 0 0 1,319,744
WASTE MGMT INC DEL COM 94106L109 104,157,589 467,326 SH DFND 2 0 0 467,326
WASTE MGMT INC DEL COM 94106L109 439,965 1,974 SH DFND 5 1,974 0 0
WASTE MGMT INC DEL COM 94106L109 2,332,216 10,464 SH DFND 6, 16 10,464 0 0
WASTE MGMT INC DEL COM 94106L109 14,051,677 63,046 SH DFND 7 63,046 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 9,191,919 268,221 SH DFND 1 0 0 268,221
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 1,864,713 54,412 SH DFND 2 0 0 54,412
WATERS CORP COM 941848103 28,261,899 75,357 SH DFND 1 0 0 75,357
WATERS CORP COM 941848103 4,183,613 11,155 SH DFND 2 0 0 11,155
WATERS CORP COM 941848103 225,774 602 SH DFND 5 602 0 0
WATERS CORP COM 941848103 926,337 2,470 SH DFND 7 2,470 0 0
WATSCO INC COM 942622200 152,787,420 366,634 SH DFND 1 0 0 366,634
WATSCO INC COM 942622200 6,306,286 15,133 SH DFND 2 0 0 15,133
WATSCO INC COM 942622200 1,929,451 4,630 SH DFND 7 4,630 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 52,185,433 133,313 SH DFND 1 0 0 133,313
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,237,265 8,270 SH DFND 2 0 0 8,270
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,076,642 5,305 SH DFND 4, 5, 11 5,302 0 3
WATTS WATER TECHNOLOGIES INC CL A 942749102 565,255 1,444 SH DFND 7 1,444 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 175,241 30,162 SH DFND 1 0 0 30,162
WAVE LIFE SCIENCES LTD SHS Y95308105 83,066 14,297 SH DFND 2 0 0 14,297
WAYFAIR INC CL A 94419L101 3,912,231 42,331 SH DFND 1 0 0 42,331
WAYFAIR INC CL A 94419L101 1,536,945 16,630 SH DFND 2 0 0 16,630
WAYFAIR INC CL A 94419L101 3,215,754 34,795 SH DFND 6, 11 34,795 0 0
WAYSTAR HLDG CORP COM 946784105 8,046,590 391,943 SH DFND 1 0 0 391,943
WAYSTAR HLDG CORP COM 946784105 872,669 42,507 SH DFND 2 0 0 42,507
WAYSTAR HLDG CORP COM 946784105 502,492 24,476 SH DFND 4, 5, 11 24,476 0 0
WD 40 CO COM 929236107 4,699,210 19,288 SH DFND 1 0 0 19,288
WD 40 CO COM 929236107 845,510 3,470 SH DFND 2 0 0 3,470
WD 40 CO COM 929236107 12,763,812 52,388 SH DFND 5 52,388 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 5,030,937 61,729 SH DFND 1 0 0 61,729
WEATHERFORD INTL PLC ORD SHS G48833118 319,798 3,924 SH DFND 2 0 0 3,924
WEATHERFORD INTL PLC ORD SHS G48833118 5,827,249 71,500 SH DFND 6, 14 69,368 0 2,132
WEAVE COMMUNICATIONS INC COM 94724R108 504,346 84,198 SH DFND 1 0 0 84,198
WEAVE COMMUNICATIONS INC COM 94724R108 2,978,234 497,201 SH DFND 2 0 0 497,201
WEBSTER FINL CORP COM 947890109 2,604,522 34,082 SH DFND 1 0 0 34,082
WEBSTER FINL CORP COM 947890109 1,710,260 22,380 SH DFND 2 0 0 22,380
WEC ENERGY GROUP INC COM 92939U106 192,833,171 1,651,393 SH DFND 1 0 0 1,651,393
WEC ENERGY GROUP INC COM 92939U106 37,191,498 318,502 SH DFND 2 0 0 318,502
WEC ENERGY GROUP INC COM 92939U106 69,062,098 591,437 SH DFND 3, 11 591,437 0 0
WEC ENERGY GROUP INC COM 92939U106 2,815,209 24,109 SH DFND 7 24,109 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 738,454 19,382 SH DFND 1 0 0 19,382
WEDBUSH SER TR DAN IVE REVO ETF 947913109 8,444,827 221,649 SH DFND 2 0 0 221,649
WELLS FARGO & CO COM 949746101 621,684,969 7,522,809 SH DFND 1 0 0 7,522,809
WELLS FARGO & CO COM 949746101 128,195,371 1,551,251 SH DFND 2 0 0 1,551,251
WELLS FARGO & CO COM 949746101 2,066 25 SH DFND 4, 5, 11 0 0 25
WELLS FARGO & CO COM 949746101 78,075,515 944,766 SH DFND 5, 11 944,766 0 0
WELLS FARGO & CO COM 949746101 15,976,483 193,326 SH DFND 6 189,373 0 3,953
WELLS FARGO & CO COM 949746101 17,422,993 210,830 SH DFND 7 210,830 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 7,613,060 6,580 SH DFND 1 0 0 6,580
WELLS FARGO & CO PERP PFD CNV A 949746804 1,936,039 1,673 SH DFND 2 0 0 1,673
WELLTOWER INC COM 95040Q104 144,636,090 637,248 SH DFND 1 0 0 637,248
WELLTOWER INC COM 95040Q104 52,935,287 233,226 SH DFND 2 0 0 233,226
WELLTOWER INC COM 95040Q104 3,365,285 14,827 SH DFND 4, 5, 11 0 0 14,827
WELLTOWER INC COM 95040Q104 4,283,831 18,874 SH DFND 5 18,874 0 0
WELLTOWER INC COM 95040Q104 6,994,539 30,817 SH DFND 7 30,817 0 0
WENDYS CO COM 95058W100 1,171,076 141,264 SH DFND 1 0 0 141,264
WENDYS CO COM 95058W100 424,241 51,175 SH DFND 2 0 0 51,175
WERNER ENTERPRISES INC COM 950755108 356,687 8,179 SH DFND 1 0 0 8,179
WERNER ENTERPRISES INC COM 950755108 267,111 6,125 SH DFND 2 0 0 6,125
WERNER ENTERPRISES INC COM 950755108 609,930 13,986 SH DFND 4, 5, 11 13,986 0 0
WERNER ENTERPRISES INC COM 950755108 4,695,533 107,671 SH DFND 6 102,878 0 4,793
WESBANCO INC COM 950810101 23,615,354 605,056 SH DFND 1 0 0 605,056
WESBANCO INC COM 950810101 6,485,964 166,179 SH DFND 2 0 0 166,179
WESBANCO INC COM 950810101 739,736 18,953 SH DFND 7 18,953 0 0
WESCO INTL INC COM 95082P105 63,084,279 182,625 SH DFND 1 0 0 182,625
WESCO INTL INC COM 95082P105 65,120,770 188,521 SH DFND 2 0 0 188,521
WESCO INTL INC COM 95082P105 3,168,283 9,172 SH DFND 5 9,172 0 0
WESCO INTL INC COM 95082P105 2,472,239 7,157 SH DFND 7 7,157 0 0
WESCO INTL INC COM 95082P105 192,000 600 SH Put DFND 2 0 0 600
WEST PHARMACEUTICAL SVSC INC COM 955306105 31,457,676 87,626 SH DFND 1 0 0 87,626
WEST PHARMACEUTICAL SVSC INC COM 955306105 996,132 2,775 SH DFND 2 0 0 2,775
WEST PHARMACEUTICAL SVSC INC COM 955306105 599,889 1,671 SH DFND 7 1,671 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,759,834 81,129 SH DFND 1 0 0 81,129
WESTAMERICA BANCORPORATION COM 957090103 16,291 278 SH DFND 2 0 0 278
WESTERN ALLIANCE BANCORP COM 957638109 3,411,236 41,499 SH DFND 1 0 0 41,499
WESTERN ALLIANCE BANCORP COM 957638109 821,414 9,993 SH DFND 2 0 0 9,993
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 4,191,785 309,129 SH DFND 1 0 0 309,129
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 5,882,191 433,790 SH DFND 2 0 0 433,790
WESTERN ASSET EMERGING MKTS COM 95766A101 11,910,725 1,109,006 SH DFND 1 0 0 1,109,006
WESTERN ASSET EMERGING MKTS COM 95766A101 2,712,741 252,583 SH DFND 2 0 0 252,583
WESTERN ASSET HIGH INCOM FD COM 95766J102 654,061 165,167 SH DFND 1 0 0 165,167
WESTERN ASSET HIGH INCOM FD COM 95766J102 98,632 24,907 SH DFND 2 0 0 24,907
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,942,092 533,542 SH DFND 1 0 0 533,542
WESTERN ASSET HIGH INCOME OP COM 95766K109 311,435 85,559 SH DFND 2 0 0 85,559
WESTERN ASSET HIGH INCOME OP COM 95766K109 65,532 18,003 SH DFND 7 18,003 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107 1,071,531 100,803 SH DFND 1 0 0 100,803
WESTERN ASSET HIGH YIELD OPP COM 95768B107 4,425,892 416,359 SH DFND 2 0 0 416,359
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 84,024 10,335 SH DFND 1 0 0 10,335
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 65,805 8,094 SH DFND 2 0 0 8,094
WESTERN ASSET INTER MUNI COM 958435109 1,284,828 163,256 SH DFND 1 0 0 163,256
WESTERN ASSET INTER MUNI COM 958435109 155,737 19,789 SH DFND 2 0 0 19,789
WESTERN ASSET INVESTMENT GRA COM 95766T100 90,852 7,496 SH DFND 1 0 0 7,496
WESTERN ASSET INVESTMENT GRA COM 95766T100 484,324 39,960 SH DFND 2 0 0 39,960
WESTERN ASSET INVT GRADE OPP COM 95790A101 883,037 54,813 SH DFND 1 0 0 54,813
WESTERN ASSET INVT GRADE OPP COM 95790A101 487,115 30,237 SH DFND 2 0 0 30,237
WESTERN ASSET MANAGED MUNS F COM 95766M105 6,038,132 579,475 SH DFND 1 0 0 579,475
WESTERN ASSET MANAGED MUNS F COM 95766M105 7,871,531 755,425 SH DFND 2 0 0 755,425
WESTERN ASSET MANAGED MUNS F COM 95766M105 294,230 28,237 SH DFND 7 28,237 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 705,859 65,907 SH DFND 1 0 0 65,907
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,015,254 94,795 SH DFND 2 0 0 94,795
WESTERN ASSET MUN HIGH INCOM COM 95766N103 2,851,713 407,388 SH DFND 1 0 0 407,388
WESTERN ASSET MUN HIGH INCOM COM 95766N103 4,051,682 578,812 SH DFND 2 0 0 578,812
WESTERN ASSET MUN HIGH INCOM COM 95766N103 119,784 17,112 SH DFND 7 17,112 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,410,561 132,447 SH DFND 1 0 0 132,447
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,456,102 230,620 SH DFND 2 0 0 230,620
WESTERN AST INFL LKD OPP & I COM 95766R104 2,300,809 273,906 SH DFND 1 0 0 273,906
WESTERN AST INFL LKD OPP & I COM 95766R104 116,068 13,818 SH DFND 2 0 0 13,818
WESTERN COPPER & GOLD CORP COM 95805V108 143,723 64,162 SH DFND 1 0 0 64,162
WESTERN COPPER & GOLD CORP COM 95805V108 127,734 57,024 SH DFND 2 0 0 57,024
WESTERN DIGITAL CORP COM 958102105 109,446,625 171,353 SH DFND 1 0 0 171,353
WESTERN DIGITAL CORP COM 958102105 54,833,131 85,848 SH DFND 2 0 0 85,848
WESTERN DIGITAL CORP COM 958102105 3,222,981 5,046 SH DFND 4, 5, 11 0 0 5,046
WESTERN DIGITAL CORP COM 958102105 1,025,145 1,605 SH DFND 5 1,605 0 0
WESTERN DIGITAL CORP COM 958102105 3,123,979 4,891 SH DFND 7 4,891 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,538,602 103,716 SH DFND 1 0 0 103,716
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 20,236,845 462,451 SH DFND 2 0 0 462,451
WESTERN NEW ENG BANCORP INC COM 958892101 219,405 15,343 SH DFND 1 0 0 15,343
WESTERN NEW ENG BANCORP INC COM 958892101 520,606 36,406 SH DFND 2 0 0 36,406
WESTERN UN CO COM 959802109 496,713 64,508 SH DFND 1 0 0 64,508
WESTERN UN CO COM 959802109 92,354 11,994 SH DFND 2 0 0 11,994
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 270,180 12,137 SH DFND 1 0 0 12,137
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 38,154 1,714 SH DFND 2 0 0 1,714
WESTROCK COFFEE CO COM 96145W103 172,638 21,287 SH DFND 1 0 0 21,287
WESTROCK COFFEE CO COM 96145W103 45,838 5,652 SH DFND 2 0 0 5,652
WESTWATER RES INC COM NEW 961684206 1,515 3,000 SH DFND 1 0 0 3,000
WESTWATER RES INC COM NEW 961684206 3,646 7,220 SH DFND 2 0 0 7,220
WEX INC COM 96208T104 9,094,802 64,461 SH DFND 1 0 0 64,461
WEX INC COM 96208T104 134,318 952 SH DFND 2 0 0 952
WEYERHAEUSER CO COM NEW 962166104 39,581,957 1,653,382 SH DFND 1 0 0 1,653,382
WEYERHAEUSER CO COM NEW 962166104 6,473,663 270,412 SH DFND 2 0 0 270,412
WEYERHAEUSER CO COM NEW 962166104 1,867,321 78,000 SH DFND 7 78,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 46,441,583 413,476 SH DFND 1 0 0 413,476
WHEATON PRECIOUS METALS CORP COM 962879102 6,371,941 56,730 SH DFND 2 0 0 56,730
WHEATON PRECIOUS METALS CORP COM 962879102 663,812 5,910 SH DFND 7 5,910 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 195,000 1,500 SH Put DFND 1 0 0 1,500
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 15,383,824 438,036 SH DFND 1 0 0 438,036
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 76,737 2,185 SH DFND 2 0 0 2,185
WHIRLPOOL CORP COM 963320106 3,348,224 84,937 SH DFND 1 0 0 84,937
WHIRLPOOL CORP COM 963320106 3,384,550 85,859 SH DFND 2 0 0 85,859
WHIRLPOOL CORP COM 963320106 271,922 6,898 SH DFND 7 6,898 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 19,321,955 9,319 SH DFND 1 0 0 9,319
WHITE MTNS INS GROUP LTD COM G9618E107 1,405,790 678 SH DFND 2 0 0 678
WHITE MTNS INS GROUP LTD COM G9618E107 9,805,061 4,729 SH DFND 3, 11 4,729 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 221,853 107 SH DFND 7 107 0 0
WHITEFIBER INC SHS G96115103 2,714,683 69,876 SH DFND 1 0 0 69,876
WHITEFIBER INC SHS G96115103 388,189 9,992 SH DFND 2 0 0 9,992
WHITEHAWK MINERALS CORP CL A 96524T101 412,376 14,823 SH DFND 1 0 0 14,823
WHITEHAWK MINERALS CORP CL A 96524T101 16,386 589 SH DFND 2 0 0 589
WHITEHORSE FIN INC COM 96524V106 675,394 100,805 SH DFND 1 0 0 100,805
WHITEHORSE FIN INC COM 96524V106 31,464 4,696 SH DFND 2 0 0 4,696
WILEY JOHN & SONS INC CL A 968223206 3,556,171 73,308 SH DFND 1 0 0 73,308
WILEY JOHN & SONS INC CL A 968223206 46,252 953 SH DFND 2 0 0 953
WILLDAN GROUP INC COM 96924N100 2,049,244 25,907 SH DFND 1 0 0 25,907
WILLDAN GROUP INC COM 96924N100 265,143 3,352 SH DFND 2 0 0 3,352
WILLIAMS COS INC COM 969457100 420,788,105 5,660,319 SH DFND 1 0 0 5,660,319
WILLIAMS COS INC COM 969457100 65,389,194 879,596 SH DFND 2 0 0 879,596
WILLIAMS COS INC COM 969457100 158,401,786 2,130,774 SH DFND 5, 11 2,130,774 0 0
WILLIAMS COS INC COM 969457100 5,364,529 72,162 SH DFND 6, 16 70,755 0 1,407
WILLIAMS COS INC COM 969457100 14,433,270 194,152 SH DFND 7 194,152 0 0
WILLIAMS SONOMA INC COM 969904101 40,922,724 175,559 SH DFND 1 0 0 175,559
WILLIAMS SONOMA INC COM 969904101 4,164,592 17,866 SH DFND 2 0 0 17,866
WILLIAMS SONOMA INC COM 969904101 2,985,544 12,808 SH DFND 5 12,808 0 0
WILLIAMS SONOMA INC COM 969904101 904,437 3,880 SH DFND 7 3,880 0 0
WILLIS LEASE FIN CORP COM 970646105 599,456 2,620 SH DFND 1 0 0 2,620
WILLIS LEASE FIN CORP COM 970646105 48,734 213 SH DFND 2 0 0 213
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,629,599 40,669 SH DFND 1 0 0 40,669
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,198,169 8,410 SH DFND 2 0 0 8,410
WILLIS TOWERS WATSON PLC LTD SHS G96629103 32,011,813 122,477 SH DFND 3, 11 122,477 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 5,472,378 189,618 SH DFND 1 0 0 189,618
WILLSCOT HLDGS CORP COM CL A 971378104 35,151 1,218 SH DFND 2 0 0 1,218
WINCHESTER BANCORP INC COM 97269D103 262,800 20,000 SH DFND 1 0 0 20,000
WINGSTOP INC COM 974155103 11,876,827 68,490 SH DFND 1 0 0 68,490
WINGSTOP INC COM 974155103 4,933,068 28,447 SH DFND 2 0 0 28,447
WINGSTOP INC COM 974155103 31,914,030 184,038 SH DFND 5, 11 184,038 0 0
WINGSTOP INC COM 974155103 31,914,030 184,038 SH DFND 5, 9 184,038 0 0
WINMARK CORP COM 974250102 13,115 31 SH DFND 1 0 0 31
WINMARK CORP COM 974250102 5,077 12 SH DFND 2 0 0 12
WINMARK CORP COM 974250102 8,325,791 19,679 SH DFND 5 19,679 0 0
WINNEBAGO INDS INC COM 974637100 199,521 6,387 SH DFND 1 0 0 6,387
WINNEBAGO INDS INC COM 974637100 23,268 745 SH DFND 2 0 0 745
WINTRUST FINL CORP COM 97650W108 30,793,043 191,594 SH DFND 1 0 0 191,594
WINTRUST FINL CORP COM 97650W108 8,212,695 51,099 SH DFND 2 0 0 51,099
WINTRUST FINL CORP COM 97650W108 12,505,784 77,811 SH DFND 6, 11 77,811 0 0
WINTRUST FINL CORP COM 97650W108 484,728 3,016 SH DFND 7 3,016 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8,030 3,569 SH DFND 1 0 0 3,569
WIPRO LTD SPON ADR 1 SH 97651M109 296,048 131,577 SH DFND 2 0 0 131,577
WISDOMTREE INC COM 97717P104 183,167 10,813 SH DFND 1 0 0 10,813
WISDOMTREE INC COM 97717P104 171,908 10,148 SH DFND 2 0 0 10,148
WISDOMTREE INC COM 97717P104 3,416,239 201,667 SH DFND 4, 5, 11 201,667 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 6,839,288 144,076 SH DFND 1 0 0 144,076
WISDOMTREE TR ARTI INT INN FD 97717Y543 1,772,387 37,337 SH DFND 2 0 0 37,337
WISDOMTREE TR BIANCO TOTL RETU 97717Y451 340,288 13,531 SH DFND 7 13,531 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 405,764 12,658 SH DFND 1 0 0 12,658
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 65,618 2,047 SH DFND 2 0 0 2,047
WISDOMTREE TR CYBERSECURITY FD 97717Y659 441,703 12,195 SH DFND 1 0 0 12,195
WISDOMTREE TR CYBERSECURITY FD 97717Y659 118,946 3,284 SH DFND 2 0 0 3,284
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 9,767,725 211,514 SH DFND 1 0 0 211,514
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 59,282,785 1,283,733 SH DFND 2 0 0 1,283,733
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1,280,710 27,733 SH DFND 7 27,733 0 0
WISDOMTREE TR DYNAMIC INTL SML 97717X271 86,518 1,964 SH DFND 1 0 0 1,964
WISDOMTREE TR DYNAMIC INTL SML 97717X271 395,938 8,988 SH DFND 2 0 0 8,988
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 55,466 766 SH DFND 1 0 0 766
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 2,649,554 36,591 SH DFND 2 0 0 36,591
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 218,781 3,581 SH DFND 2 0 0 3,581
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,476,748 50,361 SH DFND 1 0 0 50,361
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,013,989 40,951 SH DFND 2 0 0 40,951
WISDOMTREE TR EM LCL DEBT FD 97717X867 873,111 30,422 SH DFND 1 0 0 30,422
WISDOMTREE TR EM LCL DEBT FD 97717X867 40,464 1,410 SH DFND 2 0 0 1,410
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 5,147 126 SH DFND 1 0 0 126
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,115,042 27,296 SH DFND 2 0 0 27,296
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19,373,608 360,171 SH DFND 1 0 0 360,171
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15,888,813 295,386 SH DFND 2 0 0 295,386
WISDOMTREE TR EMER MKT HIGH FD 97717W315 535,318 9,952 SH DFND 7 9,952 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,911,748 106,811 SH DFND 1 0 0 106,811
WISDOMTREE TR EMG MKTS SMCAP 97717W281 14,491,703 223,948 SH DFND 2 0 0 223,948
WISDOMTREE TR EMG MKTS SMCAP 97717W281 368,135 5,689 SH DFND 7 5,689 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 39,133 1,013 SH DFND 1 0 0 1,013
WISDOMTREE TR EMGRING MKTS 97717Y782 335,237 8,678 SH DFND 2 0 0 8,678
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 577,213 25,484 SH DFND 1 0 0 25,484
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,404,352 62,002 SH DFND 2 0 0 62,002
WISDOMTREE TR EQUITY PREMIUM 97717X560 7,616,809 232,291 SH DFND 1 0 0 232,291
WISDOMTREE TR EQUITY PREMIUM 97717X560 1,951,759 59,523 SH DFND 2 0 0 59,523
WISDOMTREE TR EQUITY PREMIUM 97717X560 210,676 6,425 SH DFND 7 6,425 0 0
WISDOMTREE TR EUROP DEFEN FD 97717Y337 463,481 17,046 SH DFND 1 0 0 17,046
WISDOMTREE TR EUROP DEFEN FD 97717Y337 2,438,671 89,690 SH DFND 2 0 0 89,690
WISDOMTREE TR EUROP OPPOR FD 97717X552 26,789 480 SH DFND 1 0 0 480
WISDOMTREE TR EUROP OPPOR FD 97717X552 645,207 11,561 SH DFND 2 0 0 11,561
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,540,875 202,471 SH DFND 1 0 0 202,471
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,538,607 26,993 SH DFND 2 0 0 26,993
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,343,872 111,296 SH DFND 7 111,296 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,383,683 19,226 SH DFND 1 0 0 19,226
WISDOMTREE TR EUROPE SMCP DV 97717W869 35,045 487 SH DFND 2 0 0 487
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 92,702,227 1,841,156 SH DFND 1 0 0 1,841,156
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 249,947,150 4,964,194 SH DFND 2 0 0 4,964,194
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 991,996 19,702 SH DFND 7 19,702 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 44,433 1,088 SH DFND 1 0 0 1,088
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,477,950 36,180 SH DFND 2 0 0 36,180
WISDOMTREE TR GLB HIGH DIV FD 97717W877 898,273 13,077 SH DFND 1 0 0 13,077
WISDOMTREE TR GLB HIGH DIV FD 97717W877 4,114,027 59,891 SH DFND 2 0 0 59,891
WISDOMTREE TR GLOB EX US QU FD 97717W844 281,282 6,091 SH DFND 1 0 0 6,091
WISDOMTREE TR GLOB EX US QU FD 97717W844 1,534,505 33,229 SH DFND 2 0 0 33,229
WISDOMTREE TR HEDGED HI YLD BD 97717W430 428,257 19,028 SH DFND 1 0 0 19,028
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,987,477 88,306 SH DFND 2 0 0 88,306
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,278,781 170,144 SH DFND 1 0 0 170,144
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,914,925 185,015 SH DFND 2 0 0 185,015
WISDOMTREE TR INTERNTNL AI ENH 97717W786 203,402 3,613 SH DFND 1 0 0 3,613
WISDOMTREE TR INTERNTNL AI ENH 97717W786 67,504 1,199 SH DFND 2 0 0 1,199
WISDOMTREE TR INTL EQUITY FD 97717W703 2,042,508 27,898 SH DFND 1 0 0 27,898
WISDOMTREE TR INTL EQUITY FD 97717W703 4,488,397 61,305 SH DFND 2 0 0 61,305
WISDOMTREE TR INTL MIDCAP DV 97717W778 254,752 2,989 SH DFND 1 0 0 2,989
WISDOMTREE TR INTL MIDCAP DV 97717W778 77,380 908 SH DFND 2 0 0 908
WISDOMTREE TR INTL QULTY DIV 97717X131 3,383,606 78,542 SH DFND 1 0 0 78,542
WISDOMTREE TR INTL QULTY DIV 97717X131 1,321,512 30,676 SH DFND 2 0 0 30,676
WISDOMTREE TR INTL QULTY DIV 97717X131 369,109 8,568 SH DFND 7 8,568 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,927,411 106,545 SH DFND 1 0 0 106,545
WISDOMTREE TR INTL SMCAP DIV 97717W760 39,747,724 474,373 SH DFND 2 0 0 474,373
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 15,039,913 287,131 SH DFND 1 0 0 287,131
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 49,815,415 951,039 SH DFND 2 0 0 951,039
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,104,275 20,408 SH DFND 1 0 0 20,408
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,240,251 115,325 SH DFND 2 0 0 115,325
WISDOMTREE TR JAPAN OPPOR FD 97717W521 204,712 3,550 SH DFND 1 0 0 3,550
WISDOMTREE TR JAPAN OPPOR FD 97717W521 1,586,211 27,507 SH DFND 2 0 0 27,507
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,371,847 71,299 SH DFND 1 0 0 71,299
WISDOMTREE TR JAPN HEDGE EQT 97717W851 48,072,176 277,041 SH DFND 2 0 0 277,041
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,334,849 65,323 SH DFND 7 65,323 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 22,834,606 216,843 SH DFND 1 0 0 216,843
WISDOMTREE TR JP SMALLCP DIV 97717W836 178,808 1,698 SH DFND 2 0 0 1,698
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 1,705,232 38,611 SH DFND 1 0 0 38,611
WISDOMTREE TR NEW ECON REAL ES 97717W331 426,566 17,032 SH DFND 1 0 0 17,032
WISDOMTREE TR NEW ECON REAL ES 97717W331 32,108 1,282 SH DFND 2 0 0 1,282
WISDOMTREE TR TRUE DEV INTL FD 97717W794 2,567,654 34,528 SH DFND 1 0 0 34,528
WISDOMTREE TR TRUE DEV INTL FD 97717W794 2,434,393 32,736 SH DFND 2 0 0 32,736
WISDOMTREE TR US AI ENHANCED 97717W406 961,681 7,334 SH DFND 1 0 0 7,334
WISDOMTREE TR US AI ENHANCED 97717W406 1,388,658 10,590 SH DFND 2 0 0 10,590
WISDOMTREE TR US CORP BOND FD 97717X198 783,227 17,656 SH DFND 1 0 0 17,656
WISDOMTREE TR US CORP BOND FD 97717X198 8,074 182 SH DFND 2 0 0 182
WISDOMTREE TR US HGH YLD CORP 97717X172 131,247 2,865 SH DFND 1 0 0 2,865
WISDOMTREE TR US HGH YLD CORP 97717X172 667,961 14,581 SH DFND 2 0 0 14,581
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,479,848 56,998 SH DFND 1 0 0 56,998
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,219,479 45,912 SH DFND 2 0 0 45,912
WISDOMTREE TR US HIGH DIVIDEND 97717W208 559,444 4,921 SH DFND 7 4,921 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 33,080,709 343,446 SH DFND 1 0 0 343,446
WISDOMTREE TR US LARGECAP DIVD 97717W307 28,183,408 292,602 SH DFND 2 0 0 292,602
WISDOMTREE TR US LARGECAP DIVD 97717W307 476,399 4,946 SH DFND 7 4,946 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,289,680 16,579 SH DFND 1 0 0 16,579
WISDOMTREE TR US LARGECAP FUND 97717W588 2,146,041 27,588 SH DFND 2 0 0 27,588
WISDOMTREE TR US MIDCAP DIVID 97717W505 27,228,887 481,757 SH DFND 1 0 0 481,757
WISDOMTREE TR US MIDCAP DIVID 97717W505 30,807,537 545,073 SH DFND 2 0 0 545,073
WISDOMTREE TR US MIDCAP DIVID 97717W505 562,713 9,956 SH DFND 7 9,956 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,770,387 36,557 SH DFND 1 0 0 36,557
WISDOMTREE TR US MIDCAP FUND 97717W570 4,883,243 64,437 SH DFND 2 0 0 64,437
WISDOMTREE TR US MIDCAP FUND 97717W570 303,437 4,004 SH DFND 7 4,004 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 520,699 9,599 SH DFND 1 0 0 9,599
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,779,421 32,805 SH DFND 2 0 0 32,805
WISDOMTREE TR US QTLY DIV GRT 97717X669 148,617,823 1,554,255 SH DFND 1 0 0 1,554,255
WISDOMTREE TR US QTLY DIV GRT 97717X669 184,635,519 1,930,930 SH DFND 2 0 0 1,930,930
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,427,796 14,932 SH DFND 7 14,932 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 8,615,594 130,480 SH DFND 1 0 0 130,480
WISDOMTREE TR US QUALITY GROW 97717Y477 51,253,609 776,217 SH DFND 2 0 0 776,217
WISDOMTREE TR US QUALITY GROW 97717Y477 359,864 5,450 SH DFND 7 5,450 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,355,902 73,389 SH DFND 1 0 0 73,389
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,055,345 68,325 SH DFND 2 0 0 68,325
WISDOMTREE TR US SMALLCAP DIVD 97717W604 12,344,819 303,462 SH DFND 1 0 0 303,462
WISDOMTREE TR US SMALLCAP DIVD 97717W604 17,842,622 438,609 SH DFND 2 0 0 438,609
WISDOMTREE TR US SMALLCAP DIVD 97717W604 258,602 6,357 SH DFND 7 6,357 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 7,548,731 111,355 SH DFND 1 0 0 111,355
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,456,047 36,230 SH DFND 2 0 0 36,230
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,063,639 22,131 SH DFND 1 0 0 22,131
WISDOMTREE TR US TOTAL DIVIDND 97717W109 24,105,894 258,517 SH DFND 2 0 0 258,517
WISDOMTREE TR US VALUE FD 97717W547 61,263,346 602,274 SH DFND 1 0 0 602,274
WISDOMTREE TR US VALUE FD 97717W547 128,291,184 1,261,219 SH DFND 2 0 0 1,261,219
WISDOMTREE TR US VALUE FD 97717W547 873,470 8,587 SH DFND 7 8,587 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 11,658,564 268,136 SH DFND 1 0 0 268,136
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,634,528 106,590 SH DFND 2 0 0 106,590
WIX COM LTD SHS M98068105 766,027 16,884 SH DFND 1 0 0 16,884
WIX COM LTD SHS M98068105 133,569 2,944 SH DFND 2 0 0 2,944
WOLFSPEED INC COMMON STOCK 97785W106 352,418 7,304 SH DFND 1 0 0 7,304
WOLFSPEED INC COMMON STOCK 97785W106 23,980 497 SH DFND 2 0 0 497
WOLFSPEED INC COMMON STOCK 97785W106 12,467,703 258,398 SH DFND 3, 11 258,398 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5,071,383 262,494 SH DFND 1 0 0 262,494
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 164,040 8,491 SH DFND 2 0 0 8,491
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 368,050 19,050 SH DFND 5 19,050 0 0
WOODWARD INC COM 980745103 22,038,077 51,801 SH DFND 1 0 0 51,801
WOODWARD INC COM 980745103 16,671,336 39,186 SH DFND 2 0 0 39,186
WOODWARD INC COM 980745103 3,403 8 SH DFND 4, 5, 11 0 0 8
WOODWARD INC COM 980745103 35,732,280 83,989 SH DFND 5, 11 83,989 0 0
WOODWARD INC COM 980745103 35,732,280 83,989 SH DFND 5, 9 83,989 0 0
WORKDAY INC CL A 98138H101 37,534,368 306,603 SH DFND 1 0 0 306,603
WORKDAY INC CL A 98138H101 3,705,653 30,270 SH DFND 2 0 0 30,270
WORKDAY INC CL A 98138H101 239,460 1,956 SH DFND 7 1,956 0 0
WORKIVA INC COM CL A 98139A105 1,359,832 28,032 SH DFND 1 0 0 28,032
WORKIVA INC COM CL A 98139A105 70,242 1,448 SH DFND 2 0 0 1,448
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 9,335 10,000 PRN DFND 1 0 0 10,000
WORLD GOLD TR SPDR GLD MINIS 98149E303 34,282,278 431,658 SH DFND 1 0 0 431,658
WORLD GOLD TR SPDR GLD MINIS 98149E303 49,439,903 622,512 SH DFND 2 0 0 622,512
WORLD GOLD TR SPDR GLD MINIS 98149E303 273,680 3,446 SH DFND 7 3,446 0 0
WORLD KINECT CORPORATION COM 981475106 209,103 6,348 SH DFND 1 0 0 6,348
WORLD KINECT CORPORATION COM 981475106 13,567 412 SH DFND 2 0 0 412
WORTHINGTON ENTERPRISES INC COM 981811102 900,648 16,753 SH DFND 1 0 0 16,753
WORTHINGTON ENTERPRISES INC COM 981811102 196,762 3,660 SH DFND 2 0 0 3,660
WORTHINGTON ENTERPRISES INC COM 981811102 2,291,413 42,623 SH DFND 4, 5, 11 42,613 0 10
WORTHINGTON STL INC COM SHS 982104101 909,917 27,097 SH DFND 1 0 0 27,097
WORTHINGTON STL INC COM SHS 982104101 106,857 3,182 SH DFND 2 0 0 3,182
WP CAREY INC COM 92936U109 34,845,368 487,348 SH DFND 1 0 0 487,348
WP CAREY INC COM 92936U109 7,612,650 106,471 SH DFND 2 0 0 106,471
WP CAREY INC COM 92936U109 3,043,184 42,562 SH DFND 4, 5, 11 0 0 42,562
WP CAREY INC COM 92936U109 2,333,188 32,632 SH DFND 5 32,632 0 0
WP CAREY INC COM 92936U109 1,066,008 14,909 SH DFND 7 14,909 0 0
WRAP TECHNOLOGIES INC COM 98212N107 30,196 23,408 SH DFND 1 0 0 23,408
WRAP TECHNOLOGIES INC COM 98212N107 851,386 659,989 SH DFND 2 0 0 659,989
WSFS FINL CORP COM 929328102 4,682,246 61,022 SH DFND 1 0 0 61,022
WSFS FINL CORP COM 929328102 218,976 2,854 SH DFND 2 0 0 2,854
WSFS FINL CORP COM 929328102 24,892,669 324,419 SH DFND 5 324,419 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 154,811 14,428 SH DFND 1 0 0 14,428
WSTRN AST GLBL CORP OPP FD I COM 95790C107 545,457 50,835 SH DFND 2 0 0 50,835
WW GRAINGER INC COM 384802104 169,135,855 124,328 SH DFND 1 0 0 124,328
WW GRAINGER INC COM 384802104 39,561,526 29,081 SH DFND 2 0 0 29,081
WW GRAINGER INC COM 384802104 1,914,077 1,407 SH DFND 7 1,407 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 264,591 3,142 SH DFND 1 0 0 3,142
WYNDHAM HOTELS & RESORTS INC COM 98311A105 713,449 8,472 SH DFND 2 0 0 8,472
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,402,325 64,153 SH DFND 6, 14 62,560 0 1,593
WYNN RESORTS LTD COM 983134107 8,702,881 89,637 SH DFND 1 0 0 89,637
WYNN RESORTS LTD COM 983134107 2,132,609 21,965 SH DFND 2 0 0 21,965
WYNN RESORTS LTD COM 983134107 57,371,937 590,915 SH DFND 5, 11 590,915 0 0
X-ENERGY INC COM CL A 98386P102 461,313 25,126 SH DFND 1 0 0 25,126
X-ENERGY INC COM CL A 98386P102 224,671 12,237 SH DFND 2 0 0 12,237
X-ENERGY INC COM CL A 98386P102 94,500 6,300 SH Call DFND 1 0 0 6,300
XAI MADISON EQUITY PREMIUM I COM 557437100 854,174 154,742 SH DFND 1 0 0 154,742
XAI MADISON EQUITY PREMIUM I COM 557437100 836,939 151,619 SH DFND 2 0 0 151,619
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 175,401 14,484 SH DFND 1 0 0 14,484
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 60,938 5,032 SH DFND 2 0 0 5,032
XCEL ENERGY INC COM 98389B100 112,562,911 1,401,780 SH DFND 1 0 0 1,401,780
XCEL ENERGY INC COM 98389B100 12,024,790 149,748 SH DFND 2 0 0 149,748
XCEL ENERGY INC COM 98389B100 3,132 39 SH DFND 4, 5, 11 0 0 39
XCEL ENERGY INC COM 98389B100 1,203,548 14,988 SH DFND 7 14,988 0 0
XCF GLOBAL INC COM CL A 98400U103 11,821 26,780 SH DFND 1 0 0 26,780
XENCOR INC COM 98401F105 111,074 6,899 SH DFND 1 0 0 6,899
XENCOR INC COM 98401F105 1,098,117 68,206 SH DFND 2 0 0 68,206
XENIA HOTELS & RESORTS INC COM 984017103 2,433,916 119,544 SH DFND 1 0 0 119,544
XENIA HOTELS & RESORTS INC COM 984017103 47,887 2,352 SH DFND 2 0 0 2,352
XENON PHARMACEUTICALS INC COM 98420N105 606,075 10,041 SH DFND 1 0 0 10,041
XENON PHARMACEUTICALS INC COM 98420N105 2,113 35 SH DFND 2 0 0 35
XENON PHARMACEUTICALS INC COM 98420N105 4,610,599 76,385 SH DFND 6 76,385 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 94,699 11,957 SH DFND 1 0 0 11,957
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 88,546 11,180 SH DFND 2 0 0 11,180
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,423,810 179,774 SH DFND 4, 5, 11 19,571 0 160,203
XOMA ROYALTY CORPORATION COM NEW 98419J206 210,715 4,958 SH DFND 2 0 0 4,958
XOMETRY INC CLASS A COM 98423F109 15,606,994 161,697 SH DFND 1 0 0 161,697
XOMETRY INC CLASS A COM 98423F109 43,820 454 SH DFND 2 0 0 454
XOMETRY INC CLASS A COM 98423F109 5,088,341 52,718 SH DFND 5, 11 52,718 0 0
XOMETRY INC CLASS A COM 98423F109 5,088,341 52,718 SH DFND 5, 9 52,718 0 0
XP INC CL A G98239109 158,551 9,751 SH DFND 1 0 0 9,751
XP INC CL A G98239109 33,284 2,047 SH DFND 2 0 0 2,047
XPENG INC ADS 98422D105 145,878 11,018 SH DFND 1 0 0 11,018
XPENG INC ADS 98422D105 10,897 823 SH DFND 2 0 0 823
XPERI INC COMMON STOCK 98423J101 846,661 102,875 SH DFND 1 0 0 102,875
XPERI INC COMMON STOCK 98423J101 4,321 525 SH DFND 2 0 0 525
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1,220,210 103,320 SH DFND 1 0 0 103,320
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1,372,503 116,215 SH DFND 2 0 0 116,215
XPO INC COM 983793100 13,338,102 64,972 SH DFND 1 0 0 64,972
XPO INC COM 983793100 11,177,835 54,449 SH DFND 2 0 0 54,449
XPO INC COM 983793100 30,383,535 148,003 SH DFND 3, 11 148,003 0 0
XPO INC COM 983793100 46,404,162 226,042 SH DFND 5, 11 226,042 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 520,965 75,284 SH DFND 2 0 0 75,284
XTI AEROSPACE INC COM NEW 98423K405 1,812 1,001 SH DFND 1 0 0 1,001
XTI AEROSPACE INC COM NEW 98423K405 38,710 21,387 SH DFND 2 0 0 21,387
XYLEM INC COM 98419M100 12,407,016 104,957 SH DFND 1 0 0 104,957
XYLEM INC COM 98419M100 4,244,139 35,903 SH DFND 2 0 0 35,903
XYLEM INC COM 98419M100 26,643,233 225,389 SH DFND 3, 11 225,389 0 0
XYLEM INC COM 98419M100 11,053,747 93,509 SH DFND 6 91,600 0 1,909
XYLEM INC COM 98419M100 258,293 2,185 SH DFND 7 2,185 0 0
YESWAY INC COM CL A 98585C100 631,635 31,115 SH DFND 1 0 0 31,115
YESWAY INC COM CL A 98585C100 4,649 229 SH DFND 2 0 0 229
YETI HLDGS INC COM 98585X104 1,108,756 22,372 SH DFND 1 0 0 22,372
YETI HLDGS INC COM 98585X104 468,491 9,453 SH DFND 2 0 0 9,453
YEXT INC COM 98585N106 122,223 26,172 SH DFND 1 0 0 26,172
YEXT INC COM 98585N106 10,087 2,160 SH DFND 2 0 0 2,160
YORK SPACE SYSTEMS INC COM 987084100 1,045,513 42,466 SH DFND 1 0 0 42,466
YORK SPACE SYSTEMS INC COM 987084100 703,763 28,585 SH DFND 2 0 0 28,585
YORK WTR CO COM 987184108 521,448 17,013 SH DFND 1 0 0 17,013
YORK WTR CO COM 987184108 32,208 1,051 SH DFND 2 0 0 1,051
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 482,619 10,614 SH DFND 1 0 0 10,614
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 105,536 2,321 SH DFND 2 0 0 2,321
YUM BRANDS INC COM 988498101 74,133,496 463,740 SH DFND 1 0 0 463,740
YUM BRANDS INC COM 988498101 10,564,555 66,086 SH DFND 2 0 0 66,086
YUM BRANDS INC COM 988498101 258,493 1,617 SH DFND 5 1,617 0 0
YUM BRANDS INC COM 988498101 1,811,532 11,332 SH DFND 7 11,332 0 0
YUM CHINA HLDGS INC COM 98850P109 32,080,440 784,939 SH DFND 1 0 0 784,939
YUM CHINA HLDGS INC COM 98850P109 1,642,030 40,177 SH DFND 2 0 0 40,177
YUM CHINA HLDGS INC COM 98850P109 328,835 8,046 SH DFND 7 8,046 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49,486,825 187,977 SH DFND 1 0 0 187,977
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,975,087 18,898 SH DFND 2 0 0 18,898
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,169,400 4,442 SH DFND 4, 5, 11 4,442 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 575,751 2,187 SH DFND 7 2,187 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 86,257 17,785 SH DFND 1 0 0 17,785
ZENTALIS PHARMACEUTICALS INC COM 98943L107 24,250 5,000 SH DFND 2 0 0 5,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5,483,556 278,636 SH DFND 1 0 0 278,636
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 785,094 39,893 SH DFND 2 0 0 39,893
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5,000 200 SH Call DFND 2 0 0 200
ZEVIA PBC CL A 98955K104 1,146 703 SH DFND 1 0 0 703
ZEVIA PBC CL A 98955K104 2,853 1,750 SH DFND 2 0 0 1,750
ZEVIA PBC CL A 98955K104 16,655 10,218 SH DFND 7 10,218 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 79,056 5,513 SH DFND 1 0 0 5,513
ZEVRA THERAPEUTICS INC COM NEW 488445206 193,977 13,527 SH DFND 2 0 0 13,527
ZILLOW GROUP INC CL A 98954M101 6,041,674 192,594 SH DFND 1 0 0 192,594
ZILLOW GROUP INC CL A 98954M101 340,866 10,866 SH DFND 2 0 0 10,866
ZILLOW GROUP INC CL A 98954M101 446,803 14,243 SH DFND 7 14,243 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,220,300 70,441 SH DFND 1 0 0 70,441
ZILLOW GROUP INC CL C CAP STK 98954M200 820,371 26,027 SH DFND 2 0 0 26,027
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 75,998 2,923 SH DFND 1 0 0 2,923
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 507,611 19,524 SH DFND 2 0 0 19,524
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,339,310 364,030 SH DFND 1 0 0 364,030
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,131,718 24,762 SH DFND 2 0 0 24,762
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40,399,712 469,273 SH DFND 3, 11 469,273 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,033 12 SH DFND 4, 5, 11 0 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102 696,727 8,093 SH DFND 7 8,093 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 5,586,317 80,739 SH DFND 1 0 0 80,739
ZIONS BANCORPORATION NATL AS COM 989701107 2,603,330 37,626 SH DFND 2 0 0 37,626
ZOETIS INC CL A 98978V103 66,951,656 931,696 SH DFND 1 0 0 931,696
ZOETIS INC CL A 98978V103 57,171,975 795,602 SH DFND 2 0 0 795,602
ZOETIS INC CL A 98978V103 1,011,291 14,073 SH DFND 7 14,073 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,510,721 63,848 SH DFND 1 0 0 63,848
ZOOM COMMUNICATIONS INC CL A 98980L101 4,132,695 47,882 SH DFND 2 0 0 47,882
ZOOM COMMUNICATIONS INC CL A 98980L101 49,868,882 577,788 SH DFND 5, 11 577,788 0 0
ZSCALER INC COM 98980G102 5,302,441 37,566 SH DFND 1 0 0 37,566
ZSCALER INC COM 98980G102 2,557,073 18,116 SH DFND 2 0 0 18,116
ZSCALER INC COM 98980G102 706 5 SH DFND 4, 5, 11 0 0 5
ZSCALER INC COM 98980G102 3,342,573 23,681 SH DFND 6, 11 23,681 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 161,029 27,293 SH DFND 1 0 0 27,293
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 9,009 1,527 SH DFND 2 0 0 1,527
ZURN ELKAY WATER SOLNS CORP COM 98983L108 43,336,532 857,640 SH DFND 1 0 0 857,640
ZURN ELKAY WATER SOLNS CORP COM 98983L108 500,381 9,903 SH DFND 2 0 0 9,903
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,697,656 33,597 SH DFND 4, 5, 11 33,597 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 9,764,240 193,237 SH DFND 5, 11 193,237 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 9,764,240 193,237 SH DFND 5, 9 193,237 0 0
ZYMEWORKS INC COM 98985Y108 345,205 13,206 SH DFND 1 0 0 13,206
ZYMEWORKS INC COM 98985Y108 559,814 21,416 SH DFND 2 0 0 21,416
ZYMEWORKS INC COM 98985Y108 3,445,095 131,794 SH DFND 4, 5, 11 76,218 0 55,576