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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   1,257 116 SH   DFND 3 116 0 0
1 800 FLOWERS COM INC CL A 68243Q106   157,657 14,544 SH   DFND 5 0 0 14,544
10X GENOMICS INC CL A COM 88025U109   39,254 842 SH   DFND 3 520 0 322
10X GENOMICS INC CL A COM 88025U109   223,123 4,786 SH   DFND 5 0 0 4,786
23ANDME HOLDING CO CLASS A COM 90138Q108   514 960 SH   DFND 3 960 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   83 155 SH   DFND 6 155 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   18,833 35,169 SH   DFND   35,169 0 0
3-D SYS CORP DEL COM NEW 88554D205   52,443 11,719 SH   DFND 2 11,719 0 0
3-D SYS CORP DEL COM NEW 88554D205   22,626 5,056 SH   DFND 3 3,976 0 1,080
3-D SYS CORP DEL COM NEW 88554D205   3,598 804 SH   DFND 5 0 0 804
3-D SYS CORP DEL COM NEW 88554D205   671 150 SH   DFND 7 150 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,007 225 SH   DFND   225 0 0
3M CO COM 88579Y101   44,283,910 412,020 SH   DFND 2 412,020 0 0
3M CO COM 88579Y101   10,298,949 95,822 SH   DFND 3 86,974 0 8,848
3M CO COM 88579Y101   27,407 255 SH   DFND 4 255 0 0
3M CO COM 88579Y101   1,407,451 13,095 SH   DFND 5 0 0 13,095
3M CO COM 88579Y101   4,739,868 44,100 SH   DFND 6 44,100 0 0
3M CO COM 88579Y101   84,909 790 SH   DFND 7 790 0 0
3M CO COM 88579Y101   111,564 1,038 SH   DFND 8 1,038 0 0
3M CO COM 88579Y101   36,079,639 335,687 SH   DFND   332,919 0 2,768
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,478 77 SH   DFND 5 0 0 77
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,534,851 78,771 SH   DFND   77,471 0 1,300
A-MARK PRECIOUS METALS INC COM 00181T107   2,544,300 82,500 SH Call DFND   82,500 0 0
AAON INC COM PAR $0.004 000360206   534,767 6,070 SH   DFND 2 6,070 0 0
AAON INC COM PAR $0.004 000360206   272,405 3,092 SH   DFND 3 2,898 0 194
AAON INC COM PAR $0.004 000360206   124,750 1,416 SH   DFND 5 0 0 1,416
AAON INC COM PAR $0.004 000360206   88 1 SH   DFND   1 0 0
AAR CORP COM 000361105   187,437 3,092 SH   DFND 2 3,092 0 0
AAR CORP COM 000361105   69,834 1,152 SH   DFND 3 1,147 0 5
AAR CORP COM 000361105   176,586 2,913 SH   DFND 5 0 0 2,913
ABBOTT LABS COM 002824100   160,931,317 1,418,022 SH   DFND 2 1,418,022 0 0
ABBOTT LABS COM 002824100   93,320,444 822,279 SH   DFND 3 734,205 54,939 33,135
ABBOTT LABS COM 002824100   5,906,871 52,048 SH   DFND 5 0 0 52,048
ABBOTT LABS COM 002824100   54,130,985 476,967 SH   DFND 6 476,967 0 0
ABBOTT LABS COM 002824100   6,169,657 54,363 SH   DFND 7 54,363 0 0
ABBOTT LABS COM 002824100   352,553 3,106 SH   DFND 8 3,106 0 0
ABBOTT LABS COM 002824100   176,085,660 1,551,552 SH   DFND   1,538,230 0 13,322
ABBVIE INC COM 00287Y109   197,682,175 1,095,617 SH   DFND 2 1,095,617 0 0
ABBVIE INC COM 00287Y109   84,238,978 466,879 SH   DFND 3 424,632 5,725 36,522
ABBVIE INC COM 00287Y109   4,510,750 25,000 SH   DFND 4 25,000 0 0
ABBVIE INC COM 00287Y109   13,414,971 74,350 SH   DFND 5 0 0 74,350
ABBVIE INC COM 00287Y109   12,267,436 67,990 SH   DFND 6 67,990 0 0
ABBVIE INC COM 00287Y109   3,374,582 18,703 SH   DFND 7 18,703 0 0
ABBVIE INC COM 00287Y109   1,507,422 8,355 SH   DFND 8 8,355 0 0
ABBVIE INC COM 00287Y109   336,040,200 1,862,441 SH   DFND   1,837,559 0 24,882
ABBVIE INC COM 00287Y109   20,298,375 112,500 SH Call DFND   112,500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   6,480 1,440 SH   DFND 7 1,440 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   9,000 2,000 SH   DFND 8 2,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   183,092 40,687 SH   DFND   39,237 0 1,450
ABERCROMBIE & FITCH CO CL A 002896207   570,119 4,537 SH   DFND 2 4,537 0 0
ABERCROMBIE & FITCH CO CL A 002896207   196,407 1,563 SH   DFND 3 1,382 0 181
ABERCROMBIE & FITCH CO CL A 002896207   8,293,560 66,000 SH   DFND 4 66,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   18,849 150 SH   DFND 5 0 0 150
ABERCROMBIE & FITCH CO CL A 002896207   62,830 500 SH   DFND   500 0 0
ABM INDS INC COM 000957100   262,476 5,851 SH   DFND 2 5,851 0 0
ABM INDS INC COM 000957100   13,234 295 SH   DFND 3 136 0 159
ABM INDS INC COM 000957100   170,423 3,799 SH   DFND 5 0 0 3,799
ABM INDS INC COM 000957100   5,772,854 128,686 SH   DFND 6 128,686 0 0
ABM INDS INC COM 000957100   45 1 SH   DFND   1 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   786,507 24,921 SH   DFND 6 24,921 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609   161,773 7,360 SH   DFND 6 7,360 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   6,083,730 70,536 SH   DFND 6 70,536 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   178,538 2,070 SH   DFND   2,070 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   239,412 2,503 SH   DFND 3 2,503 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   8,996,361 94,055 SH   DFND 6 94,055 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   90,581 947 SH   DFND 8 947 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,149,702 174,284 SH   DFND 6 174,284 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   10,715 450 SH   DFND   450 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   452,165 6,675 SH   DFND 2 6,675 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   64,963 959 SH   DFND 3 959 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   140,290 2,071 SH   DFND 5 0 0 2,071
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   68 1 SH   DFND   1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   600,141 7,530 SH   DFND 2 7,530 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   146,090 1,833 SH   DFND 3 1,533 0 300
ACADIA HEALTHCARE COMPANY IN COM 00404A109   191,200 2,399 SH   DFND 5 0 0 2,399
ACADIA RLTY TR COM SH BEN INT 004239109   153,735 9,022 SH   DFND 2 9,022 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   19,528 1,146 SH   DFND 3 1,084 0 62
ACADIA RLTY TR COM SH BEN INT 004239109   6,424 377 SH   DFND 5 0 0 377
ACADIA RLTY TR COM SH BEN INT 004239109   17 1 SH   DFND   1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   127,128,335 366,438 SH   DFND 2 366,438 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   50,156,711 144,573 SH   DFND 3 77,010 54,213 13,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,675,627 19,242 SH   DFND 5 0 0 19,242
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   381,623 1,100 SH   DFND 6 1,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,178,129 17,808 SH   DFND 7 17,808 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   482,233 1,390 SH   DFND 8 1,390 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   304,108,349 876,570 SH   DFND   863,567 0 13,003
ACI WORLDWIDE INC COM 004498101   624,442 18,752 SH   DFND 1 18,752 0 0
ACI WORLDWIDE INC COM 004498101   336,530 10,106 SH   DFND 2 10,106 0 0
ACI WORLDWIDE INC COM 004498101   26,174 786 SH   DFND 3 786 0 0
ACI WORLDWIDE INC COM 004498101   17,682 531 SH   DFND 5 0 0 531
ACI WORLDWIDE INC COM 004498101   33 1 SH   DFND   1 0 0
ACME UTD CORP COM 004816104   268,343 5,707 SH   DFND 6 5,707 0 0
ACUITY BRANDS INC COM 00508Y102   675,090 2,510 SH   DFND 2 2,510 0 0
ACUITY BRANDS INC COM 00508Y102   288,594 1,073 SH   DFND 3 1,037 0 36
ACUITY BRANDS INC COM 00508Y102   656,531 2,441 SH   DFND 5 0 0 2,441
ACUITY BRANDS INC COM 00508Y102   537,920 2,000 SH   DFND 6 2,000 0 0
ACUITY BRANDS INC COM 00508Y102   35,503 132 SH   DFND   132 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   8,260 2,000 SH   DFND 8 2,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   123,487 29,900 SH   DFND   29,900 0 0
ACV AUCTIONS INC COM CL A 00091G104   193,344 10,257 SH   DFND 3 4,190 0 6,067
ACV AUCTIONS INC COM CL A 00091G104   67,389 3,575 SH   DFND 5 0 0 3,575
ACV AUCTIONS INC COM CL A 00091G104   19 1 SH   DFND   1 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   83,489 7,241 SH   DFND 2 7,241 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   91,560 7,941 SH   DFND 3 7,941 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   74,807 6,488 SH   DFND 5 0 0 6,488
ADAPTHEALTH CORP COMMON STOCK 00653Q102   12 1 SH   DFND   1 0 0
ADEIA INC COM 00676P107   103,325 9,462 SH   DFND 2 9,462 0 0
ADEIA INC COM 00676P107   13,049 1,195 SH   DFND 5 0 0 1,195
ADEIA INC COM 00676P107   11 1 SH   DFND   1 0 0
ADIENT PLC ORD SHS G0084W101   249,290 7,568 SH   DFND 2 7,568 0 0
ADIENT PLC ORD SHS G0084W101   29,679 901 SH   DFND 3 901 0 0
ADIENT PLC ORD SHS G0084W101   25,726 781 SH   DFND 5 0 0 781
ADIENT PLC ORD SHS G0084W101   264 8 SH   DFND   8 0 0
ADOBE INC COM 00724F101   21,017,001 41,617 SH   DFND 1 41,617 0 0
ADOBE INC COM 00724F101   169,243,496 335,129 SH   DFND 2 335,129 0 0
ADOBE INC COM 00724F101   69,225,761 137,078 SH   DFND 3 128,088 16 8,974
ADOBE INC COM 00724F101   6,027,294 11,935 SH   DFND 5 0 0 11,935
ADOBE INC COM 00724F101   123,735,530 245,016 SH   DFND 6 245,016 0 0
ADOBE INC COM 00724F101   35,246,668 69,794 SH   DFND 7 69,794 0 0
ADOBE INC COM 00724F101   5,669,242 11,226 SH   DFND 8 11,226 0 0
ADOBE INC COM 00724F101   362,913,821 718,627 SH   DFND   714,312 0 4,315
ADS TEC ENERGY PLC SHS G0085J117   1,699,246 158,364 SH   DFND   158,364 0 0
ADTALEM GLOBAL ED INC COM 00737L103   188,257 3,635 SH   DFND 2 3,635 0 0
ADTALEM GLOBAL ED INC COM 00737L103   69,399 1,340 SH   DFND 3 1,340 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,530,926 48,869 SH   DFND 4 48,869 0 0
ADTALEM GLOBAL ED INC COM 00737L103   16,521 319 SH   DFND 5 0 0 319
ADTHEORENT HOLDING COMPANY COM 00739D109   68,228 46,100 SH   DFND   46,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   458,617 5,321 SH   DFND 2 5,321 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   565,751 6,564 SH   DFND 3 2,297 0 4,267
ADVANCE AUTO PARTS INC COM 00751Y106   3,507,933 40,700 SH   DFND 4 40,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   427,416 4,959 SH   DFND 5 0 0 4,959
ADVANCE AUTO PARTS INC COM 00751Y106   163,847 1,901 SH   DFND   1,901 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   963,097 5,578 SH   DFND 2 5,578 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   218,242 1,264 SH   DFND 3 563 0 701
ADVANCED DRAIN SYS INC DEL COM 00790R104   336,687 1,950 SH   DFND 5 0 0 1,950
ADVANCED DRAIN SYS INC DEL COM 00790R104   195,624 1,133 SH   DFND   1,133 0 0
ADVANCED ENERGY INDS COM 007973100   349,389 3,415 SH   DFND 2 3,415 0 0
ADVANCED ENERGY INDS COM 007973100   176,280 1,723 SH   DFND 3 1,363 0 360
ADVANCED ENERGY INDS COM 007973100   562,091 5,494 SH   DFND 5 0 0 5,494
ADVANCED ENERGY INDS COM 007973100   296,699 2,900 SH   DFND 6 2,900 0 0
ADVANCED ENERGY INDS COM 007973100   12,893,925 126,028 SH   DFND   126,028 0 0
ADVANCED MICRO DEVICES INC COM 007903107   207,463,505 1,152,511 SH   DFND 2 1,152,511 0 0
ADVANCED MICRO DEVICES INC COM 007903107   89,732,465 498,486 SH   DFND 3 465,904 37 32,545
ADVANCED MICRO DEVICES INC COM 007903107   2,880,160 16,000 SH   DFND 4 16,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,068,544 50,378 SH   DFND 5 0 0 50,378
ADVANCED MICRO DEVICES INC COM 007903107   9,216,512 51,200 SH   DFND 6 51,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,721,582 126,224 SH   DFND 7 126,224 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,656,453 20,313 SH   DFND 8 20,313 0 0
ADVANCED MICRO DEVICES INC COM 007903107   40,808,267 226,700 SH Put DFND   226,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   481,384,902 2,674,212 SH   DFND   2,660,553 0 13,659
ADVANCED MICRO DEVICES INC COM 007903107   144,008 800 SH Call DFND   800 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   157,496 11,421 SH   DFND 6 11,421 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   1,602 1,075 SH   DFND   1,075 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   274,725 13,875 SH   DFND   13,875 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,280 320 SH   DFND 7 320 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   412,214 40,216 SH   DFND   40,216 0 0
AECOM COM 00766T100   32,240,577 327,515 SH   DFND 2 327,515 0 0
AECOM COM 00766T100   1,538,814 15,632 SH   DFND 3 2,709 8,519 4,404
AECOM COM 00766T100   895,312 9,095 SH   DFND 5 0 0 9,095
AECOM COM 00766T100   9,184,452 93,300 SH   DFND 6 93,300 0 0
AECOM COM 00766T100   366,394 3,722 SH   DFND   3,717 0 5
AEGON LTD AMER REG 1 CERT 0076CA104   4,401 725 SH   DFND 3 0 0 725
AEGON LTD AMER REG 1 CERT 0076CA104   221,209 36,443 SH   DFND 5 0 0 36,443
AEGON LTD AMER REG 1 CERT 0076CA104   54,782 9,025 SH   DFND   9,025 0 0
AEHR TEST SYS COM 00760J108   83 5 SH   DFND 6 5 0 0
AEHR TEST SYS COM 00760J108   16,934,170 1,015,238 SH   DFND   1,015,238 0 0
AERCAP HOLDINGS NV SHS N00985106   5,793,480 66,500 SH   DFND 2 66,500 0 0
AERCAP HOLDINGS NV SHS N00985106   24,481 281 SH   DFND 3 84 0 197
AERCAP HOLDINGS NV SHS N00985106   414,256 4,755 SH   DFND 5 0 0 4,755
AERCAP HOLDINGS NV SHS N00985106   7,600,000 87,236 SH   DFND 6 87,236 0 0
AERCAP HOLDINGS NV SHS N00985106   9,730,956 111,696 SH   DFND 7 111,696 0 0
AERCAP HOLDINGS NV SHS N00985106   2,789,670 32,021 SH   DFND   32,021 0 0
AEROVIRONMENT INC COM 008073108   391,703 2,547 SH   DFND 2 2,547 0 0
AEROVIRONMENT INC COM 008073108   72,128 469 SH   DFND 3 469 0 0
AEROVIRONMENT INC COM 008073108   28,759 187 SH   DFND 5 0 0 187
AES CORP COM 00130H105   349,884 19,503 SH   DFND 1 19,503 0 0
AES CORP COM 00130H105   2,934,769 163,588 SH   DFND 2 163,588 0 0
AES CORP COM 00130H105   9,746,300 543,272 SH   DFND 3 511,019 0 32,253
AES CORP COM 00130H105   372,686 20,774 SH   DFND 5 0 0 20,774
AES CORP COM 00130H105   1,117,662 62,300 SH   DFND 6 62,300 0 0
AES CORP COM 00130H105   48,737 2,717 SH   DFND 8 2,717 0 0
AES CORP COM 00130H105   3,002,654 167,372 SH   DFND   167,232 0 140
AETERNA ZENTARIS INC COM NEW 007975501   21 10 SH   DFND 6 10 0 0
AETERNA ZENTARIS INC COM NEW 007975501   23,795 11,071 SH   DFND   11,071 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   863,793 5,192 SH   DFND 2 5,192 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   913,870 5,493 SH   DFND 3 3,051 0 2,442
AFFILIATED MANAGERS GROUP IN COM 008252108   214,617 1,290 SH   DFND 5 0 0 1,290
AFFILIATED MANAGERS GROUP IN COM 008252108   16,637 100 SH   DFND 6 100 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   33,274 200 SH   DFND 7 200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   51,915 312 SH   DFND   237 0 75
AFFIRM HLDGS INC COM CL A 00827B106   9,565 255 SH   DFND 3 100 0 155
AFFIRM HLDGS INC COM CL A 00827B106   282,300 7,526 SH   DFND 5 0 0 7,526
AFFIRM HLDGS INC COM CL A 00827B106   863 23 SH   DFND 6 23 0 0
AFFIRM HLDGS INC COM CL A 00827B106   12,828 342 SH   DFND   342 0 0
AFLAC INC COM 001055102   25,084,455 291,578 SH   DFND 2 291,578 0 0
AFLAC INC COM 001055102   7,592,664 88,256 SH   DFND 3 72,397 6,450 9,409
AFLAC INC COM 001055102   1,679,478 19,522 SH   DFND 5 0 0 19,522
AFLAC INC COM 001055102   427,569 4,970 SH   DFND 8 4,970 0 0
AFLAC INC COM 001055102   23,302,688 270,867 SH   DFND   270,448 0 419
AFLAC INC COM 001055102   6,744,752 78,400 SH Call DFND   78,400 0 0
AGCO CORP COM 001084102   1,074,048 8,725 SH   DFND 2 8,725 0 0
AGCO CORP COM 001084102   659,570 5,358 SH   DFND 3 5,004 0 354
AGCO CORP COM 001084102   309,350 2,513 SH   DFND 5 0 0 2,513
AGCO CORP COM 001084102   101,558 825 SH   DFND 8 825 0 0
AGCO CORP COM 001084102   126,498,688 1,027,609 SH   DFND   1,014,785 0 12,824
AGF INVTS TR US MARKET NETRL 00110G408   184,122 10,195 SH   DFND   10,195 0 0
AGF INVTS TR GLOBAL INFRASTR 00110G606   49,387 1,890 SH   DFND 6 1,890 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   20,798,220 141,024 SH   DFND 2 141,024 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,783,304 25,653 SH   DFND 3 19,452 0 6,201
AGILENT TECHNOLOGIES INC COM 00846U101   1,289,565 8,744 SH   DFND 5 0 0 8,744
AGILENT TECHNOLOGIES INC COM 00846U101   36,870 250 SH   DFND 7 250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   74,625 506 SH   DFND 8 506 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   21,267,206 144,204 SH   DFND   143,959 0 245
AGILYSYS INC COM 00847J105   161,739 1,910 SH   DFND 2 1,910 0 0
AGILYSYS INC COM 00847J105   39,207 463 SH   DFND 3 463 0 0
AGILYSYS INC COM 00847J105   39,037 461 SH   DFND 5 0 0 461
AGNC INVT CORP COM 00123Q104   185,447 18,732 SH   DFND 3 18,618 0 114
AGNC INVT CORP COM 00123Q104   161,261 16,289 SH   DFND 5 0 0 16,289
AGNC INVT CORP COM 00123Q104   31,383 3,170 SH   DFND   3,170 0 0
AGNICO EAGLE MINES LTD COM 008474108   316,867,443 5,465,257 SH   DFND 2 5,465,257 0 0
AGNICO EAGLE MINES LTD COM 008474108   406,313 7,008 SH   DFND 3 7,008 0 0
AGNICO EAGLE MINES LTD COM 008474108   57,167 986 SH   DFND 5 0 0 986
AGNICO EAGLE MINES LTD COM 008474108   1,461,058 25,200 SH Call DFND 6 25,200 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,257,228 125,171 SH   DFND 6 125,171 0 0
AGNICO EAGLE MINES LTD COM 008474108   16,389,075 282,675 SH   DFND 7 282,675 0 0
AGNICO EAGLE MINES LTD COM 008474108   34,613 597 SH   DFND 8 597 0 0
AGNICO EAGLE MINES LTD COM 008474108   268,075,903 4,623,712 SH   DFND   4,611,801 0 11,911
AGREE RLTY CORP COM 008492100   1,187,886 20,731 SH   DFND 2 20,731 0 0
AGREE RLTY CORP COM 008492100   128,352 2,240 SH   DFND 3 2,032 0 208
AGREE RLTY CORP COM 008492100   86,408 1,508 SH   DFND 5 0 0 1,508
AIR LEASE CORP CL A 00912X302   478,321 9,295 SH   DFND 2 9,295 0 0
AIR LEASE CORP CL A 00912X302   474,976 9,230 SH   DFND 3 9,000 0 230
AIR LEASE CORP CL A 00912X302   211,089 4,102 SH   DFND 5 0 0 4,102
AIR LEASE CORP CL A 00912X302   2,354,449 45,753 SH   DFND   45,753 0 0
AIR PRODS & CHEMS INC COM 009158106   16,801,177 69,209 SH   DFND 2 69,209 0 0
AIR PRODS & CHEMS INC COM 009158106   8,518,206 35,089 SH   DFND 3 31,854 0 3,235
AIR PRODS & CHEMS INC COM 009158106   1,186,854 4,889 SH   DFND 5 0 0 4,889
AIR PRODS & CHEMS INC COM 009158106   48,552 200 SH   DFND 7 200 0 0
AIR PRODS & CHEMS INC COM 009158106   53,164 219 SH   DFND 8 219 0 0
AIR PRODS & CHEMS INC COM 009158106   121,983,433 502,486 SH   DFND   498,390 0 4,096
AIR TRANSPORT SERVICES GRP I COM 00922R105   270 19 SH   DFND 3 9 0 10
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,610,310 113,482 SH   DFND   113,482 0 0
AIRBNB INC COM CL A 009066101   30,718,312 185,318 SH   DFND 2 185,318 0 0
AIRBNB INC COM CL A 009066101   1,633,896 9,857 SH   DFND 3 6,325 0 3,532
AIRBNB INC COM CL A 009066101   520,486 3,140 SH   DFND 5 0 0 3,140
AIRBNB INC COM CL A 009066101   22,378 135 SH   DFND 7 135 0 0
AIRBNB INC COM CL A 009066101   65,802,908 396,977 SH   DFND   393,521 0 3,456
AIRBNB INC NOTE3/1 009066AB7   7,466 8,000 PRN   DFND 3 8,000 0 0
AIRBNB INC NOTE3/1 009066AB7   5,833,000 6,250,000 PRN   DFND   6,250,000 0 0
AIRGAIN INC COM 00938A104   121,905 21,500 SH   DFND 3 21,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   19,811,227 180,644 SH   DFND 2 180,644 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,804,972 43,813 SH   DFND 3 36,172 0 7,641
AKAMAI TECHNOLOGIES INC COM 00971T101   1,085,075 9,894 SH   DFND 5 0 0 9,894
AKAMAI TECHNOLOGIES INC COM 00971T101   548,350 5,000 SH   DFND 7 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   41,840,531 381,513 SH   DFND   381,182 0 331
AKEBIA THERAPEUTICS INC COM 00972D105   125,994 68,475 SH   DFND   68,475 0 0
ALAMO GROUP INC COM 011311107   210,564 921 SH   DFND 2 921 0 0
ALAMO GROUP INC COM 011311107   59,214 259 SH   DFND 3 259 0 0
ALAMO GROUP INC COM 011311107   194,103 849 SH   DFND 5 0 0 849
ALAMOS GOLD INC NEW COM CL A 011532108   25,694,994 1,762,398 SH   DFND 2 1,762,398 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   76,601 5,254 SH   DFND 3 5,254 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   18,706 1,283 SH   DFND 5 0 0 1,283
ALAMOS GOLD INC NEW COM CL A 011532108   1,813,698 124,400 SH Call DFND 6 124,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   277,916 19,062 SH   DFND 6 19,062 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,339,612 160,472 SH   DFND 7 160,472 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,217,362 152,087 SH   DFND   152,087 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,501,695 103,000 SH Call DFND   103,000 0 0
ALARM COM HLDGS INC COM 011642105   337,756 4,611 SH   DFND 2 4,611 0 0
ALARM COM HLDGS INC COM 011642105   435,911 5,951 SH   DFND 3 3,090 0 2,861
ALARM COM HLDGS INC COM 011642105   29,959 409 SH   DFND 5 0 0 409
ALARM COM HLDGS INC COM 011642105   147 2 SH   DFND   2 0 0
ALASKA AIR GROUP INC COM 011659109   476,927 11,350 SH   DFND 2 11,350 0 0
ALASKA AIR GROUP INC COM 011659109   1,826,862 43,476 SH   DFND 3 40,484 0 2,992
ALASKA AIR GROUP INC COM 011659109   187,871 4,471 SH   DFND 5 0 0 4,471
ALASKA AIR GROUP INC COM 011659109   14,539 346 SH   DFND 7 346 0 0
ALASKA AIR GROUP INC COM 011659109   83,830 1,995 SH   DFND 8 1,995 0 0
ALASKA AIR GROUP INC COM 011659109   63,786 1,518 SH   DFND   1,496 0 22
ALBANY INTL CORP CL A 012348108   278,105 2,890 SH   DFND 2 2,890 0 0
ALBANY INTL CORP CL A 012348108   46,864 487 SH   DFND 3 468 0 19
ALBANY INTL CORP CL A 012348108   60,817 632 SH   DFND 5 0 0 632
ALBEMARLE CORP COM 012653101   4,255,916 33,030 SH   DFND 2 33,030 0 0
ALBEMARLE CORP COM 012653101   554,442 4,303 SH   DFND 3 2,019 0 2,284
ALBEMARLE CORP COM 012653101   517,977 4,020 SH   DFND 5 0 0 4,020
ALBEMARLE CORP COM 012653101   1,417 11 SH   DFND 7 11 0 0
ALBEMARLE CORP COM 012653101   17,215,306 133,607 SH   DFND   132,080 0 1,527
ALBEMARLE CORP 7.25% DEP SHS A 012653200   62,894,000 1,066,000 SH   DFND   1,066,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   257 12 SH   DFND 1 12 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   180,353 8,412 SH   DFND 2 8,412 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   383,068 17,867 SH   DFND 3 17,856 0 11
ALBERTSONS COS INC COMMON STOCK 013091103   85,010 3,965 SH   DFND 5 0 0 3,965
ALBERTSONS COS INC COMMON STOCK 013091103   2,735,530 127,590 SH   DFND 6 127,590 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,716,774 173,357 SH   DFND   173,357 0 0
ALCOA CORP COM 013872106   1,557,241 45,977 SH   DFND 2 45,977 0 0
ALCOA CORP COM 013872106   85,352 2,520 SH   DFND 3 2,259 0 261
ALCOA CORP COM 013872106   135,040 3,987 SH   DFND 5 0 0 3,987
ALCOA CORP COM 013872106   56,969 1,682 SH   DFND   1,682 0 0
ALCON AG ORD SHS H01301128   15,267,923 182,664 SH   DFND 2 182,664 0 0
ALCON AG ORD SHS H01301128   184,555 2,208 SH   DFND 3 1,274 0 934
ALCON AG ORD SHS H01301128   379,475 4,540 SH   DFND 5 0 0 4,540
ALCON AG ORD SHS H01301128   502 6 SH   DFND 6 6 0 0
ALCON AG ORD SHS H01301128   4,593,566 54,957 SH   DFND 7 54,957 0 0
ALCON AG ORD SHS H01301128   215,784,617 2,581,627 SH   DFND   2,581,627 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   520,735 31,598 SH   DFND 2 31,598 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   11,157 677 SH   DFND 3 349 0 328
ALEXANDER & BALDWIN INC NEW COM 014491104   12,459 756 SH   DFND 5 0 0 756
ALEXANDER & BALDWIN INC NEW COM 014491104   16 1 SH   DFND   1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,884,318 146,288 SH   DFND 2 146,288 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   764,600 5,923 SH   DFND 3 3,463 0 2,460
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   493,640 3,824 SH   DFND 5 0 0 3,824
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,066,765 70,236 SH   DFND   70,219 0 17
ALGOMA STL GROUP INC COM 015658107   2,991,612 350,692 SH   DFND 2 350,692 0 0
ALGOMA STL GROUP INC COM 015658107   39,463 4,626 SH   DFND 6 4,626 0 0
ALGOMA STL GROUP INC COM 015658107   25,165 2,950 SH   DFND   2,950 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   32,593,645 5,204,029 SH   DFND 2 5,204,029 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   12,526 2,000 SH   DFND 3 2,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   6,601 1,054 SH   DFND 5 0 0 1,054
ALGONQUIN PWR UTILS CORP COM 015857105   16,239,198 2,592,814 SH   DFND 6 2,592,814 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,574,420 251,378 SH   DFND 7 251,378 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   74,252,169 11,855,392 SH   DFND   11,801,587 0 53,805
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   59,515,296 2,775,900 SH   DFND   2,775,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   427,680 1,440 SH   DFND 3 1,275 0 165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   339,471 1,143 SH   DFND 5 0 0 1,143
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   820,314 2,762 SH   DFND 7 2,762 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   224,235 755 SH   DFND 8 755 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,831,847,886 6,167,838 SH   DFND   6,166,728 0 1,110
ALIGN TECHNOLOGY INC COM 016255101   11,267,999 34,339 SH   DFND 2 34,339 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,687,965 11,239 SH   DFND 3 6,777 0 4,462
ALIGN TECHNOLOGY INC COM 016255101   1,478,271 4,505 SH   DFND 5 0 0 4,505
ALIGN TECHNOLOGY INC COM 016255101   32,814 100 SH   DFND 6 100 0 0
ALIGN TECHNOLOGY INC COM 016255101   984 3 SH   DFND 7 3 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,860,962 42,241 SH   DFND   41,627 0 614
ALIMERA SCIENCES INC COM NEW 016259202   757,910 188,067 SH   DFND   188,067 0 0
ALKERMES PLC SHS G01767105   433,846 15,401 SH   DFND 2 15,401 0 0
ALKERMES PLC SHS G01767105   91,102 3,234 SH   DFND 3 3,149 0 85
ALKERMES PLC SHS G01767105   111,497 3,958 SH   DFND 5 0 0 3,958
ALKERMES PLC SHS G01767105   28 1 SH   DFND   1 0 0
ALLEGION PLC ORD SHS G0176J109   6,071 45 SH   DFND 1 45 0 0
ALLEGION PLC ORD SHS G0176J109   5,754,564 42,658 SH   DFND 2 42,658 0 0
ALLEGION PLC ORD SHS G0176J109   285,988 2,120 SH   DFND 3 1,055 0 1,065
ALLEGION PLC ORD SHS G0176J109   397,011 2,943 SH   DFND 5 0 0 2,943
ALLEGION PLC ORD SHS G0176J109   7,410,866 54,936 SH   DFND   54,931 0 5
ALLEGRO MICROSYSTEMS INC COM 01749D105   188,507 5,889 SH   DFND 2 5,889 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,233 101 SH   DFND 3 90 0 11
ALLEGRO MICROSYSTEMS INC COM 01749D105   14,565 455 SH   DFND 5 0 0 455
ALLEGRO MICROSYSTEMS INC COM 01749D105   550,572 17,200 SH   DFND 6 17,200 0 0
ALLETE INC COM NEW 018522300   282,881 4,736 SH   DFND 2 4,736 0 0
ALLETE INC COM NEW 018522300   165,213 2,766 SH   DFND 3 2,683 0 83
ALLETE INC COM NEW 018522300   160,076 2,680 SH   DFND 5 0 0 2,680
ALLIANT ENERGY CORP COM 018802108   4,031,215 79,921 SH   DFND 2 79,921 0 0
ALLIANT ENERGY CORP COM 018802108   656,729 13,020 SH   DFND 3 8,596 0 4,424
ALLIANT ENERGY CORP COM 018802108   361,705 7,171 SH   DFND 5 0 0 7,171
ALLIANT ENERGY CORP COM 018802108   2,727,341 54,071 SH   DFND   54,071 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   2,650,395 2,688,000 PRN   DFND   2,688,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,248,767 27,701 SH   DFND 3 27,413 0 288
ALLISON TRANSMISSION HLDGS I COM 01973R101   65,918 812 SH   DFND 5 0 0 812
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,474,910 42,805 SH   DFND   42,805 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   218,000 40,000 SH   DFND 3 40,000 0 0
ALLSTATE CORP COM 020002101   29,487,296 172,400 SH   DFND 2 172,400 0 0
ALLSTATE CORP COM 020002101   38,247,965 223,620 SH   DFND 3 217,147 0 6,473
ALLSTATE CORP COM 020002101   2,086,346 12,198 SH   DFND 5 0 0 12,198
ALLSTATE CORP COM 020002101   24,235,684 141,696 SH   DFND 6 141,696 0 0
ALLSTATE CORP COM 020002101   432,047 2,526 SH   DFND 7 2,526 0 0
ALLSTATE CORP COM 020002101   688,198 4,024 SH   DFND 8 4,024 0 0
ALLSTATE CORP COM 020002101   43,633,672 255,108 SH   DFND   254,824 0 284
ALLY FINL INC COM 02005N100   1,618,535 39,787 SH   DFND 2 39,787 0 0
ALLY FINL INC COM 02005N100   401,064 9,859 SH   DFND 3 9,294 0 565
ALLY FINL INC COM 02005N100   114,880 2,824 SH   DFND 5 0 0 2,824
ALLY FINL INC COM 02005N100   3,376 83 SH   DFND 8 83 0 0
ALLY FINL INC COM 02005N100   741,190 18,220 SH   DFND   14,054 0 4,166
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,701,387 23,883 SH   DFND 2 23,883 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   31,616 204 SH   DFND 3 101 0 103
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   214,492 1,384 SH   DFND 5 0 0 1,384
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,313,540 73,000 SH   DFND 6 73,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   625,654 4,037 SH   DFND   4,037 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   471,320 500,000 PRN   DFND 4 500,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   3,582,032 3,800,000 PRN   DFND   3,800,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   419,770 1,090 SH   DFND 2 1,090 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   142,876 371 SH   DFND 3 371 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   15,404 40 SH   DFND 5 0 0 40
ALPHA METALLURGICAL RESOUR I COM 020764106   325,033 844 SH   DFND   844 0 0
ALPHABET INC CAP STK CL C 02079K107   341,664,036 2,241,890 SH   DFND 2 2,241,890 0 0
ALPHABET INC CAP STK CL C 02079K107   303,296,117 1,990,132 SH   DFND 3 1,893,198 2,461 94,473
ALPHABET INC CAP STK CL C 02079K107   1,371,600 9,000 SH   DFND 4 9,000 0 0
ALPHABET INC CAP STK CL C 02079K107   375,843,851 2,466,167 SH   DFND 5 0 0 2,466,167
ALPHABET INC CAP STK CL C 02079K107   82,354,217 540,382 SH   DFND 6 540,382 0 0
ALPHABET INC CAP STK CL C 02079K107   91,338,502 599,334 SH   DFND 7 599,334 0 0
ALPHABET INC CAP STK CL C 02079K107   23,814,877 156,266 SH   DFND 8 156,266 0 0
ALPHABET INC CAP STK CL C 02079K107   876,516,713 5,751,422 SH   DFND   5,700,205 0 51,217
ALPHABET INC CAP STK CL C 02079K107   14,340,840 94,100 SH Put DFND   94,100 0 0
ALPHABET INC CAP STK CL A 02079K305   824,731,200 305,456 SH   DFND 1 305,456 0 0
ALPHABET INC CAP STK CL A 02079K305   8,270,731,800 3,063,234 SH   DFND 2 3,063,234 0 0
ALPHABET INC CAP STK CL A 02079K305   3,446,112,600 1,276,338 SH   DFND 3 1,164,599 2,300 109,439
ALPHABET INC CAP STK CL A 02079K305   62,100,000 23,000 SH   DFND 4 23,000 0 0
ALPHABET INC CAP STK CL A 02079K305   12,295,683,900 4,553,957 SH   DFND 5 0 0 4,553,957
ALPHABET INC CAP STK CL A 02079K305   5,894,650,800 2,183,204 SH   DFND 6 2,183,204 0 0
ALPHABET INC CAP STK CL A 02079K305   169,597,800 62,814 SH   DFND 7 62,814 0 0
ALPHABET INC CAP STK CL A 02079K305   44,436,600 16,458 SH   DFND 8 16,458 0 0
ALPHABET INC CAP STK CL A 02079K305   33,260,846,400 12,318,832 SH   DFND   12,277,506 0 41,326
ALPHABET INC CAP STK CL A 02079K305   378,000,000 140,000 SH Call DFND   140,000 0 0
ALPHABET INC CAP STK CL A 02079K305   389,610,000 144,300 SH Put DFND   144,300 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   583,625 14,500 SH   DFND 1 14,500 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   5,836 145 SH   DFND 3 145 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   3,644 99 SH   DFND 1 99 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   2,913 75 SH   DFND 8 75 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   2,239 45 SH   DFND 8 45 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   2,225 45 SH   DFND   45 0 0
ALPS ETF TR GLOBAL TRAVEL 00162Q429   33,501 1,298 SH   DFND 6 1,298 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   33,261 700 SH   DFND 3 700 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   36,539 769 SH   DFND 5 0 0 769
ALPS ETF TR ALERIAN MLP 00162Q452   321,722 6,771 SH   DFND 8 6,771 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,914,356 61,335 SH   DFND   60,191 0 1,144
ALPS ETF TR CLEAN ENERGY 00162Q460   3,419,213 115,125 SH   DFND 6 115,125 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   62,216 1,455 SH   DFND   1,455 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   124,221 5,558 SH   DFND 6 5,558 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   3,852 100 SH   DFND 3 100 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   217,536 3,200 SH   DFND 5 0 0 3,200
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   4,588,578 353,784 SH   DFND 1 353,784 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   156 12 SH   DFND 3 0 0 12
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,996 231 SH   DFND 5 0 0 231
ALTAIR ENGR INC COM CL A 021369103   3,366 39 SH   DFND 5 0 0 39
ALTAIR ENGR INC COM CL A 021369103   6,878,907 79,700 SH   DFND 6 79,700 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   10,404,680 5,885,000 PRN   DFND 4 5,885,000 0 0
ALTIMMUNE INC COM NEW 02155H200   2,718 305 SH   DFND 7 305 0 0
ALTIMMUNE INC COM NEW 02155H200   184,081 20,660 SH   DFND   20,660 0 0
ALTRIA GROUP INC COM 02209S103   38,445,420 739,335 SH   DFND 2 739,335 0 0
ALTRIA GROUP INC COM 02209S103   25,204,036 484,693 SH   DFND 3 449,816 7,000 27,877
ALTRIA GROUP INC COM 02209S103   2,516,332 48,391 SH   DFND 5 0 0 48,391
ALTRIA GROUP INC COM 02209S103   22,041,448 423,874 SH   DFND 6 423,874 0 0
ALTRIA GROUP INC COM 02209S103   1,019,512 19,606 SH   DFND 7 19,606 0 0
ALTRIA GROUP INC COM 02209S103   242,681 4,667 SH   DFND 8 4,667 0 0
ALTRIA GROUP INC COM 02209S103   67,020,460 1,288,855 SH   DFND   1,285,516 0 3,339
ALTUS POWER INC COM CL A 02217A102   97,832 20,297 SH   DFND 2 20,297 0 0
ALTUS POWER INC COM CL A 02217A102   5 1 SH   DFND   1 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   10,136 9,562 SH   DFND 3 9,562 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   106 100 SH   DFND 7 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2,629 2,480 SH   DFND   2,480 0 0
AMAZON COM INC COM 023135106   7,099,736,670 4,045,434 SH   DFND 2 4,045,434 0 0
AMAZON COM INC COM 023135106   3,505,277,295 1,997,309 SH   DFND 3 1,835,683 980 160,646
AMAZON COM INC COM 023135106   182,169,000 103,800 SH   DFND 4 103,800 0 0
AMAZON COM INC COM 023135106   453,500,775 258,405 SH   DFND 5 0 0 258,405
AMAZON COM INC COM 023135106   3,102,785,595 1,767,969 SH   DFND 6 1,767,969 0 0
AMAZON COM INC COM 023135106   606,087,495 345,349 SH   DFND 7 345,349 0 0
AMAZON COM INC COM 023135106   148,825,755 84,801 SH   DFND 8 84,801 0 0
AMAZON COM INC COM 023135106   29,947,548,150 17,064,130 SH   DFND   16,983,367 0 80,763
AMAZON COM INC COM 023135106   1,080,729,000 615,800 SH Put DFND   615,800 0 0
AMAZON COM INC COM 023135106   12,987,000 7,400 SH Call DFND   7,400 0 0
AMBARELLA INC SHS G037AX101   1,189 23 SH   DFND 3 23 0 0
AMBARELLA INC SHS G037AX101   3,826 74 SH   DFND 5 0 0 74
AMBARELLA INC SHS G037AX101   500,042 9,672 SH   DFND 6 9,672 0 0
AMBEV SA SPONSORED ADR 02319V103   53,508 21,489 SH   DFND 3 10,140 0 11,349
AMBEV SA SPONSORED ADR 02319V103   66,881 26,860 SH   DFND 5 0 0 26,860
AMBEV SA SPONSORED ADR 02319V103   802,532 322,302 SH   DFND 7 322,302 0 0
AMBEV SA SPONSORED ADR 02319V103   811,860 326,048 SH   DFND   326,048 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   33,328 8,935 SH   DFND 3 8,935 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   16,211 4,346 SH   DFND 7 4,346 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   15 4 SH   DFND 8 4 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,451 389 SH   DFND   389 0 0
AMCOR PLC ORD G0250X107   4,241,431 445,997 SH   DFND 2 445,997 0 0
AMCOR PLC ORD G0250X107   211,350 22,224 SH   DFND 3 7,016 0 15,208
AMCOR PLC ORD G0250X107   196,781 20,692 SH   DFND 5 0 0 20,692
AMCOR PLC ORD G0250X107   5,699,162 599,281 SH   DFND   599,281 0 0
AMDOCS LTD SHS G02602103   3,922,361 43,341 SH   DFND 3 38,596 0 4,745
AMDOCS LTD SHS G02602103   1,256,593 13,885 SH   DFND 4 13,885 0 0
AMDOCS LTD SHS G02602103   448,247 4,953 SH   DFND 5 0 0 4,953
AMDOCS LTD SHS G02602103   2,748,123 30,366 SH   DFND 6 30,366 0 0
AMDOCS LTD SHS G02602103   45,974 508 SH   DFND 8 508 0 0
AMDOCS LTD SHS G02602103   9,942,240 109,859 SH   DFND   109,859 0 0
AMEDISYS INC COM 023436108   248,377 2,684 SH   DFND 2 2,684 0 0
AMEDISYS INC COM 023436108   39,052 422 SH   DFND 3 422 0 0
AMEDISYS INC COM 023436108   57,930 626 SH   DFND 5 0 0 626
AMEDISYS INC COM 023436108   46,270 500 SH   DFND   500 0 0
AMER SOFTWARE INC CL A 029683109   13,421 1,156 SH   DFND 5 0 0 1,156
AMER SOFTWARE INC CL A 029683109   159,893 13,772 SH   DFND 6 13,772 0 0
AMER STATES WTR CO COM 029899101   1,573,536 21,686 SH   DFND 2 21,686 0 0
AMER STATES WTR CO COM 029899101   76,406 1,053 SH   DFND 3 966 0 87
AMER STATES WTR CO COM 029899101   97,013 1,337 SH   DFND 5 0 0 1,337
AMER STATES WTR CO COM 029899101   23,219 320 SH   DFND   320 0 0
AMEREN CORP COM 023608102   14,822,438 200,195 SH   DFND 2 200,195 0 0
AMEREN CORP COM 023608102   2,316,638 31,289 SH   DFND 3 27,990 0 3,299
AMEREN CORP COM 023608102   671,099 9,064 SH   DFND 5 0 0 9,064
AMEREN CORP COM 023608102   31,023 419 SH   DFND 8 419 0 0
AMEREN CORP COM 023608102   4,099,077 55,363 SH   DFND   55,320 0 43
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   20,899 1,117 SH   DFND 3 300 0 817
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   97,554 5,214 SH   DFND 5 0 0 5,214
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   805 43 SH   DFND 6 43 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   12,798 684 SH   DFND 8 684 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,261,391 67,418 SH   DFND   67,418 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   8,351,461 7,189,000 PRN   DFND   7,189,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   60,542 3,957 SH   DFND 1 3,957 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,389,309 156,164 SH   DFND 2 156,164 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   388,605 25,399 SH   DFND 3 17,098 0 8,301
AMERICAN AIRLS GROUP INC COM 02376R102   102,296 6,686 SH   DFND 5 0 0 6,686
AMERICAN AIRLS GROUP INC COM 02376R102   3,244 212 SH   DFND 6 212 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,745 833 SH   DFND 7 833 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,060 200 SH   DFND 8 200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   20,146,382 1,316,757 SH   DFND   1,316,213 0 544
AMERICAN AIRLS GROUP INC COM 02376R102   11,153,700 729,000 SH Put DFND   729,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   765,000 50,000 SH Call DFND   50,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   76,021 10,329 SH   DFND 2 10,329 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   58,880 8,000 SH   DFND 3 8,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,968 675 SH   DFND 5 0 0 675
AMERICAN AXLE & MFG HLDGS IN COM 024061103   7 1 SH   DFND   1 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   22,066 316 SH   DFND 8 316 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   142,083 2,494 SH   DFND 6 2,494 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   381,964 7,718 SH   DFND 6 7,718 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   332,205 7,282 SH   DFND 6 7,282 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   39,870 943 SH   DFND 6 943 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   66,897 1,153 SH   DFND 3 1,153 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   116 2 SH   DFND   2 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   93,458 1,466 SH   DFND 3 1,466 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   128 2 SH   DFND   2 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   46,474 705 SH   DFND 3 705 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,394 97 SH   DFND 8 97 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   257,418 3,905 SH   DFND   3,905 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   198,523 2,116 SH   DFND 3 2,116 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   232,392 2,477 SH   DFND   2,477 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   131,846 1,471 SH   DFND 3 1,471 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   431,414 16,715 SH   DFND 2 16,715 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   153,182 5,935 SH   DFND 3 5,061 0 874
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   57,892 2,243 SH   DFND 5 0 0 2,243
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   24,545 951 SH   DFND 6 951 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,214 202 SH   DFND   202 0 0
AMERICAN ELEC PWR CO INC COM 025537101   69,973,339 825,060 SH   DFND 2 825,060 0 0
AMERICAN ELEC PWR CO INC COM 025537101   29,438,399 347,110 SH   DFND 3 335,748 85 11,277
AMERICAN ELEC PWR CO INC COM 025537101   1,210,748 14,276 SH   DFND 5 0 0 14,276
AMERICAN ELEC PWR CO INC COM 025537101   20,202,420 238,208 SH   DFND 7 238,208 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,928,579 58,113 SH   DFND 8 58,113 0 0
AMERICAN ELEC PWR CO INC COM 025537101   23,927,276 282,128 SH   DFND   279,831 0 2,297
AMERICAN ELEC PWR CO INC COM 025537101   4,528,854 53,400 SH Call DFND   53,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   5,390,243 95,801 SH   DFND 1 95,801 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   324,874 5,774 SH   DFND 2 5,774 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   103,359 1,837 SH   DFND 3 1,240 0 597
AMERICAN EQTY INVT LIFE HLD COM 025676206   66,674 1,185 SH   DFND 5 0 0 1,185
AMERICAN EQTY INVT LIFE HLD COM 025676206   56 1 SH   DFND   1 0 0
AMERICAN EXPRESS CO COM 025816109   61,352,527 269,279 SH   DFND 2 269,279 0 0
AMERICAN EXPRESS CO COM 025816109   16,758,543 73,554 SH   DFND 3 61,466 0 12,088
AMERICAN EXPRESS CO COM 025816109   7,359,232 32,300 SH   DFND 4 32,300 0 0
AMERICAN EXPRESS CO COM 025816109   4,788,285 21,016 SH   DFND 5 0 0 21,016
AMERICAN EXPRESS CO COM 025816109   35,246,848 154,700 SH   DFND 6 154,700 0 0
AMERICAN EXPRESS CO COM 025816109   288,218 1,265 SH   DFND 7 1,265 0 0
AMERICAN EXPRESS CO COM 025816109   505,611 2,219 SH   DFND 8 2,219 0 0
AMERICAN EXPRESS CO COM 025816109   110,947,144 486,952 SH   DFND   483,897 0 3,055
AMERICAN FINL GROUP INC OHIO COM 025932104   50,280 368 SH   DFND 1 368 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,261,641 9,234 SH   DFND 2 9,234 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   220,384 1,613 SH   DFND 3 1,387 0 226
AMERICAN FINL GROUP INC OHIO COM 025932104   416,312 3,047 SH   DFND 5 0 0 3,047
AMERICAN FINL GROUP INC OHIO COM 025932104   249,896 1,829 SH   DFND 6 1,829 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   59,448 435 SH   DFND 8 435 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,498,001 25,602 SH   DFND   25,602 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,722,512 128,155 SH   DFND 2 128,155 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   31,654 859 SH   DFND 3 255 0 604
AMERICAN HOMES 4 RENT CL A 02665T306   107,786 2,925 SH   DFND 5 0 0 2,925
AMERICAN HOMES 4 RENT CL A 02665T306   5,759,471 156,295 SH   DFND   156,295 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,420,289 196,838 SH   DFND 2 196,838 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,874,295 36,690 SH   DFND 3 28,258 0 8,432
AMERICAN INTL GROUP INC COM NEW 026874784   4,983,893 63,619 SH   DFND 5 0 0 63,619
AMERICAN INTL GROUP INC COM NEW 026874784   5,836,800 74,506 SH   DFND 6 74,506 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   26,895,886 343,323 SH   DFND   341,404 0 1,919
AMERICAN LITHIUM CORP COM NEW 027259209   474 690 SH   DFND 6 690 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   99,001 144,131 SH   DFND   144,131 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   2,003,774 41,529 SH   DFND 1 41,529 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   241 5 SH   DFND 3 0 0 5
AMERICAN PUB ED INC COM 02913V103   7,265 500 SH   DFND 3 500 0 0
AMERICAN PUB ED INC COM 02913V103   1,573,599 108,300 SH   DFND   108,300 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   411,008 30,400 SH   DFND 6 30,400 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   92,653 6,853 SH   DFND   6,853 0 0
AMERICAN TOWER CORP NEW COM 03027X100   30,855,028 151,102 SH   DFND 1 151,102 0 0
AMERICAN TOWER CORP NEW COM 03027X100   85,496,090 418,688 SH   DFND 2 418,688 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,320,946 40,749 SH   DFND 3 33,597 0 7,152
AMERICAN TOWER CORP NEW COM 03027X100   1,857,894 9,098 SH   DFND 5 0 0 9,098
AMERICAN TOWER CORP NEW COM 03027X100   2,368,720 11,600 SH   DFND 7 11,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100   47,073 231 SH   DFND 8 231 0 0
AMERICAN TOWER CORP NEW COM 03027X100   43,738,278 214,193 SH   DFND   211,966 0 2,227
AMERICAN WTR WKS CO INC NEW COM 030420103   26,321,940 216,588 SH   DFND 2 216,588 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,380,530 19,588 SH   DFND 3 16,527 0 3,061
AMERICAN WTR WKS CO INC NEW COM 030420103   407,976 3,357 SH   DFND 5 0 0 3,357
AMERICAN WTR WKS CO INC NEW COM 030420103   9,722,400 80,000 SH   DFND 7 80,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,313 126 SH   DFND 8 126 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,165,390 42,503 SH   DFND   41,763 0 740
AMERICOLD REALTY TRUST INC COM 03064D108   41,758 1,665 SH   DFND 3 1,627 0 38
AMERICOLD REALTY TRUST INC COM 03064D108   32,102 1,280 SH   DFND 5 0 0 1,280
AMERICOLD REALTY TRUST INC COM 03064D108   2,049,738 81,728 SH   DFND 6 81,728 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,423,741 56,768 SH   DFND   56,768 0 0
AMERIPRISE FINL INC COM 03076C106   18,136,596 41,571 SH   DFND 2 41,571 0 0
AMERIPRISE FINL INC COM 03076C106   48,972,866 112,251 SH   DFND 3 109,460 0 2,791
AMERIPRISE FINL INC COM 03076C106   2,800,481 6,419 SH   DFND 5 0 0 6,419
AMERIPRISE FINL INC COM 03076C106   17,887,480 41,000 SH   DFND 6 41,000 0 0
AMERIPRISE FINL INC COM 03076C106   47,555 109 SH   DFND 7 109 0 0
AMERIPRISE FINL INC COM 03076C106   1,336,411 3,063 SH   DFND 8 3,063 0 0
AMERIPRISE FINL INC COM 03076C106   48,621,661 111,446 SH   DFND   110,003 0 1,443
AMERIS BANCORP COM 03076K108   290,483 5,998 SH   DFND 2 5,998 0 0
AMERIS BANCORP COM 03076K108   237,743 4,909 SH   DFND 3 4,752 0 157
AMERIS BANCORP COM 03076K108   13,657 282 SH   DFND 5 0 0 282
AMERIS BANCORP COM 03076K108   48 1 SH   DFND   1 0 0
AMETEK INC COM 031100100   14,407,515 78,678 SH   DFND 2 78,678 0 0
AMETEK INC COM 031100100   2,390,998 13,057 SH   DFND 3 4,022 0 9,035
AMETEK INC COM 031100100   2,184,255 11,928 SH   DFND 5 0 0 11,928
AMETEK INC COM 031100100   128,916 704 SH   DFND 7 704 0 0
AMETEK INC COM 031100100   31,759,967 173,438 SH   DFND   172,353 0 1,085
AMGEN INC COM 031162100   139,561,263 487,380 SH   DFND 2 487,380 0 0
AMGEN INC COM 031162100   51,734,855 180,670 SH   DFND 3 163,677 6,325 10,668
AMGEN INC COM 031162100   5,990,442 20,920 SH   DFND 5 0 0 20,920
AMGEN INC COM 031162100   908,589 3,173 SH   DFND 6 3,173 0 0
AMGEN INC COM 031162100   3,813,037 13,316 SH   DFND 7 13,316 0 0
AMGEN INC COM 031162100   1,734,964 6,059 SH   DFND 8 6,059 0 0
AMGEN INC COM 031162100   146,337,061 511,043 SH   DFND   507,242 0 3,801
AMKOR TECHNOLOGY INC COM 031652100   301,828 8,507 SH   DFND 2 8,507 0 0
AMKOR TECHNOLOGY INC COM 031652100   50,843 1,433 SH   DFND 3 1,301 0 132
AMKOR TECHNOLOGY INC COM 031652100   192,550 5,427 SH   DFND 5 0 0 5,427
AMN HEALTHCARE SVCS INC COM 001744101   216,924 3,359 SH   DFND 2 3,359 0 0
AMN HEALTHCARE SVCS INC COM 001744101   319,994 4,955 SH   DFND 3 2,570 0 2,385
AMN HEALTHCARE SVCS INC COM 001744101   839,346 12,997 SH   DFND 4 12,997 0 0
AMN HEALTHCARE SVCS INC COM 001744101   103,974 1,610 SH   DFND 5 0 0 1,610
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   148,041 3,332 SH   DFND 2 3,332 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   32,834 739 SH   DFND 3 739 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   126,981 2,858 SH   DFND 5 0 0 2,858
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   31,856 717 SH   DFND   717 0 0
AMPHENOL CORP NEW CL A 032095101   22,957,013 199,055 SH   DFND 2 199,055 0 0
AMPHENOL CORP NEW CL A 032095101   2,603,690 22,576 SH   DFND 3 9,779 0 12,797
AMPHENOL CORP NEW CL A 032095101   2,689,624 23,321 SH   DFND 5 0 0 23,321
AMPHENOL CORP NEW CL A 032095101   29,891,114 259,179 SH   DFND 6 259,179 0 0
AMPHENOL CORP NEW CL A 032095101   8,817,670 76,456 SH   DFND 7 76,456 0 0
AMPHENOL CORP NEW CL A 032095101   259,838 2,253 SH   DFND 8 2,253 0 0
AMPHENOL CORP NEW CL A 032095101   97,279,544 843,489 SH   DFND   841,533 0 1,956
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,463 25 SH   DFND   25 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   26,793 690 SH   DFND 3 690 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,942 50 SH   DFND 7 50 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   155,320 4,000 SH   DFND   0 0 4,000
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   157,166 7,648 SH   DFND   7,648 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   62,981 1,724 SH   DFND 3 1,724 0 0
AMPLIFY ETF TR AMPLIFY TREATMEN 032108581   5,700 300 SH   DFND 8 300 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   9,393 193 SH   DFND 8 193 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   137,882 2,833 SH   DFND   2,833 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   281,950 7,643 SH   DFND 3 7,643 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   46,592 1,263 SH   DFND 8 1,263 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   42,903 1,163 SH   DFND   1,163 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   4,484 1,050 SH   DFND 8 1,050 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   3,016,653 706,476 SH   DFND   706,476 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   427,000 100,000 SH Call DFND   100,000 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   169,460 3,218 SH   DFND   3,218 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   3,735 58 SH   DFND 3 58 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   211,560 3,286 SH   DFND 8 3,286 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   315,125 4,894 SH   DFND   4,894 0 0
AMPLIFY ETF TR INFLATION FIGHTE 032108748   63,736 2,245 SH   DFND 6 2,245 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   713,862 75,541 SH   DFND 6 75,541 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   4,829 511 SH   DFND   511 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   949 160 SH   DFND   160 0 0
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   26,414 1,224 SH   DFND 6 1,224 0 0
ANALOG DEVICES INC COM 032654105   175,678 1,954 SH   DFND 1 1,954 0 0
ANALOG DEVICES INC COM 032654105   28,425,077 316,162 SH   DFND 2 316,162 0 0
ANALOG DEVICES INC COM 032654105   2,691,716 29,939 SH   DFND 3 20,996 0 8,943
ANALOG DEVICES INC COM 032654105   972,880 10,821 SH   DFND 5 0 0 10,821
ANALOG DEVICES INC COM 032654105   6,293 70 SH   DFND 7 70 0 0
ANALOG DEVICES INC COM 032654105   20,409 227 SH   DFND 8 227 0 0
ANALOG DEVICES INC COM 032654105   27,389,532 304,644 SH   DFND   304,558 0 86
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   51,228 10,025 SH   DFND 3 10,000 0 25
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   20,445 4,001 SH   DFND   1 0 4,000
ANDERSONS INC COM 034164103   163,722 2,836 SH   DFND 2 2,836 0 0
ANDERSONS INC COM 034164103   26,383 457 SH   DFND 3 266 0 191
ANDERSONS INC COM 034164103   32,444 562 SH   DFND 5 0 0 562
ANDERSONS INC COM 034164103   1,732 30 SH   DFND   30 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,395,659 107,864 SH   DFND 2 107,864 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   92,838 4,180 SH   DFND 6 4,180 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   133 6 SH   DFND   6 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,276,525 102,500 SH Call DFND   102,500 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   757,361 34,100 SH Put DFND   34,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,987,332 32,681 SH   DFND 3 32,270 0 411
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   302,712 4,978 SH   DFND 5 0 0 4,978
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   283,800 4,667 SH   DFND 6 4,667 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   121,620 2,000 SH   DFND 7 2,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,444,056 73,081 SH   DFND   72,859 0 222
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,434,829 72,797 SH   DFND 2 72,797 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   349,971 17,756 SH   DFND 3 15,617 0 2,139
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   43,362 2,200 SH   DFND 5 0 0 2,200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   418,364 21,226 SH   DFND   21,226 0 0
ANSYS INC COM 03662Q105   14,990,539 43,137 SH   DFND 2 43,137 0 0
ANSYS INC COM 03662Q105   1,479,003 4,256 SH   DFND 3 2,146 0 2,110
ANSYS INC COM 03662Q105   1,145,740 3,297 SH   DFND 5 0 0 3,297
ANSYS INC COM 03662Q105   2,085,060 6,000 SH   DFND 6 6,000 0 0
ANSYS INC COM 03662Q105   23,211,235 66,793 SH   DFND   66,637 0 156
ANTERO MIDSTREAM CORP COM 03676B102   2,775,082 197,234 SH   DFND 2 197,234 0 0
ANTERO MIDSTREAM CORP COM 03676B102   74,247 5,277 SH   DFND 3 2,472 0 2,805
ANTERO MIDSTREAM CORP COM 03676B102   209,685 14,903 SH   DFND 5 0 0 14,903
ANTERO MIDSTREAM CORP COM 03676B102   30,307 2,154 SH   DFND 8 2,154 0 0
ANTERO RESOURCES CORP COM 03674X106   671,106 23,070 SH   DFND 2 23,070 0 0
ANTERO RESOURCES CORP COM 03674X106   53,729 1,847 SH   DFND 3 1,755 0 92
ANTERO RESOURCES CORP COM 03674X106   150,017 5,157 SH   DFND 5 0 0 5,157
ANTERO RESOURCES CORP COM 03674X106   433,616 14,906 SH   DFND   14,506 0 400
ANYWHERE REAL ESTATE INC COM 75605Y106   60,464 9,768 SH   DFND 2 9,768 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   7,991 1,291 SH   DFND 3 864 0 427
ANYWHERE REAL ESTATE INC COM 75605Y106   14,342 2,317 SH   DFND 5 0 0 2,317
ANYWHERE REAL ESTATE INC COM 75605Y106   42,296 6,833 SH   DFND 6 6,833 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,255,078 202,759 SH   DFND   202,759 0 0
AON PLC SHS CL A G0403H108   335 1 SH   DFND 1 1 0 0
AON PLC SHS CL A G0403H108   27,899,739 83,181 SH   DFND 2 83,181 0 0
AON PLC SHS CL A G0403H108   9,277,105 27,659 SH   DFND 3 24,511 0 3,148
AON PLC SHS CL A G0403H108   20,331,533 60,617 SH   DFND 5 0 0 60,617
AON PLC SHS CL A G0403H108   5,869,675 17,500 SH   DFND 6 17,500 0 0
AON PLC SHS CL A G0403H108   1,023,001 3,050 SH   DFND 7 3,050 0 0
AON PLC SHS CL A G0403H108   6,708 20 SH   DFND 8 20 0 0
AON PLC SHS CL A G0403H108   44,548,994 132,820 SH   DFND   130,499 0 2,321
APA CORPORATION COM 03743Q108   726 21 SH   DFND 1 21 0 0
APA CORPORATION COM 03743Q108   3,681,318 106,458 SH   DFND 2 106,458 0 0
APA CORPORATION COM 03743Q108   346,803 10,029 SH   DFND 3 2,270 0 7,759
APA CORPORATION COM 03743Q108   456,214 13,193 SH   DFND 5 0 0 13,193
APA CORPORATION COM 03743Q108   5,185,928 149,969 SH   DFND   149,969 0 0
APARTMENT INCOME REIT CORP COM 03750L109   4,541,615 139,785 SH   DFND 2 139,785 0 0
APARTMENT INCOME REIT CORP COM 03750L109   9,422 290 SH   DFND 5 0 0 290
APARTMENT INCOME REIT CORP COM 03750L109   121,155 3,729 SH   DFND   3,550 0 179
APARTMENT INVT & MGMT CO CL A 03748R747   242,260 29,580 SH   DFND 1 29,580 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   16 2 SH   DFND 3 2 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   8,640 1,055 SH   DFND 5 0 0 1,055
APARTMENT INVT & MGMT CO CL A 03748R747   8 1 SH   DFND   1 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,596 95 SH   DFND 3 48 0 47
APELLIS PHARMACEUTICALS INC COM 03753U106   78,455 1,332 SH   DFND 5 0 0 1,332
APELLIS PHARMACEUTICALS INC COM 03753U106   7,745,939 131,510 SH   DFND   131,500 0 10
APOGEE ENTERPRISES INC COM 037598109   116,900 1,973 SH   DFND 2 1,973 0 0
APOGEE ENTERPRISES INC COM 037598109   185,749 3,135 SH   DFND 3 3,135 0 0
APOGEE ENTERPRISES INC COM 037598109   159,146 2,686 SH   DFND 5 0 0 2,686
APOLLO COML REAL EST FIN INC COM 03762U105   129,396 11,605 SH   DFND 2 11,605 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   34,621 3,105 SH   DFND 3 3,105 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   36,728 3,294 SH   DFND 5 0 0 3,294
APOLLO COML REAL EST FIN INC COM 03762U105   331,913 29,768 SH   DFND   29,470 0 298
APOLLO GLOBAL MGMT INC COM 03769M106   4,353 38 SH   DFND 2 38 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   214,209 1,870 SH   DFND 3 1,669 0 201
APOLLO GLOBAL MGMT INC COM 03769M106   5,269,300 46,000 SH   DFND 4 46,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   539,301 4,708 SH   DFND 5 0 0 4,708
APOLLO GLOBAL MGMT INC COM 03769M106   378,015 3,300 SH   DFND 6 3,300 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,310,452 11,440 SH   DFND 7 11,440 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   76,176 665 SH   DFND 8 665 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   70,573,546 616,094 SH   DFND   610,701 0 5,393
APOLLO GLOBAL MGMT INC COM 03769M106   4,811,100 42,000 SH Call DFND   42,000 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   8,351 131 SH   DFND 3 131 0 0
APPFOLIO INC COM CL A 03783C100   419,170 1,670 SH   DFND 2 1,670 0 0
APPFOLIO INC COM CL A 03783C100   563,244 2,244 SH   DFND 5 0 0 2,244
APPIAN CORP CL A 03782L101   1,494,261 36,696 SH   DFND 1 36,696 0 0
APPIAN CORP CL A 03782L101   5,941,048 145,900 SH   DFND 4 145,900 0 0
APPIAN CORP CL A 03782L101   34,123 838 SH   DFND 5 0 0 838
APPIAN CORP CL A 03782L101   12,827 315 SH   DFND   315 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   806,126 48,797 SH   DFND 2 48,797 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   97,567 5,906 SH   DFND 3 4,907 0 999
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   46,999 2,845 SH   DFND 5 0 0 2,845
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   33 2 SH   DFND   2 0 0
APPLE INC COM 037833100   3,075,039,000 6,150,078 SH   DFND 2 6,150,078 0 0
APPLE INC COM 037833100   2,186,763,000 4,373,526 SH   DFND 3 3,989,008 99,572 284,946
APPLE INC COM 037833100   50,200,000 100,400 SH   DFND 4 100,400 0 0
APPLE INC COM 037833100   281,680,211 563,360 SH   DFND 5 0 0 563,360
APPLE INC COM 037833100   1,315,727,500 2,631,455 SH   DFND 6 2,631,455 0 0
APPLE INC COM 037833100   269,235,000 538,470 SH   DFND 7 538,470 0 0
APPLE INC COM 037833100   132,557,680 265,115 SH   DFND 8 265,115 0 0
APPLE INC COM 037833100   8,673,628,523 17,347,257 SH   DFND   17,245,824 0 101,433
APPLE INC COM 037833100   391,250,000 782,500 SH Put DFND   782,500 0 0
APPLE INC COM 037833100   688,700,000 1,377,400 SH Call DFND   1,377,400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   629,799 3,180 SH   DFND 2 3,180 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   311,533 1,573 SH   DFND 3 1,269 0 304
APPLIED INDL TECHNOLOGIES IN COM 03820C105   110,710 559 SH   DFND 5 0 0 559
APPLIED MATLS INC COM 038222105   107,138,458 500,647 SH   DFND 2 500,647 0 0
APPLIED MATLS INC COM 038222105   34,707,590 162,185 SH   DFND 3 147,056 0 15,129
APPLIED MATLS INC COM 038222105   2,589,400 12,100 SH   DFND 4 12,100 0 0
APPLIED MATLS INC COM 038222105   5,309,768 24,812 SH   DFND 5 0 0 24,812
APPLIED MATLS INC COM 038222105   18,190,000 85,000 SH   DFND 6 85,000 0 0
APPLIED MATLS INC COM 038222105   112,992 528 SH   DFND 7 528 0 0
APPLIED MATLS INC COM 038222105   562,077 2,627 SH   DFND 8 2,627 0 0
APPLIED MATLS INC COM 038222105   131,590,954 614,911 SH   DFND   612,216 0 2,695
APPLIED OPTOELECTRONICS INC COM 03823U102   660,142 42,700 SH   DFND 6 42,700 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   41,031 2,654 SH   DFND   2,654 0 0
APPLOVIN CORP COM CL A 03831W108   993,155 14,290 SH   DFND 1 14,290 0 0
APPLOVIN CORP COM CL A 03831W108   13,900 200 SH   DFND 3 135 0 65
APPLOVIN CORP COM CL A 03831W108   936,930 13,481 SH   DFND 5 0 0 13,481
APPLOVIN CORP COM CL A 03831W108   406,992 5,856 SH   DFND   5,856 0 0
APPLOVIN CORP COM CL A 03831W108   4,865,000 70,000 SH Call DFND   70,000 0 0
APTARGROUP INC COM 038336103   554,482 3,833 SH   DFND 1 3,833 0 0
APTARGROUP INC COM 038336103   779,862 5,391 SH   DFND 2 5,391 0 0
APTARGROUP INC COM 038336103   593,395 4,102 SH   DFND 3 1,085 0 3,017
APTARGROUP INC COM 038336103   191,385 1,323 SH   DFND 5 0 0 1,323
APTARGROUP INC COM 038336103   579 4 SH   DFND 7 4 0 0
APTARGROUP INC COM 038336103   44,121 305 SH   DFND   305 0 0
APTIV PLC SHS G6095L109   7,596,044 95,296 SH   DFND 2 95,296 0 0
APTIV PLC SHS G6095L109   15,017,523 188,402 SH   DFND 3 181,704 57 6,641
APTIV PLC SHS G6095L109   372,166 4,669 SH   DFND 5 0 0 4,669
APTIV PLC SHS G6095L109   10,684,807 134,046 SH   DFND 7 134,046 0 0
APTIV PLC SHS G6095L109   2,043,047 25,631 SH   DFND 8 25,631 0 0
APTIV PLC SHS G6095L109   24,612,455 308,775 SH   DFND   308,255 0 520
AQUESTIVE THERAPEUTICS INC COM 03843E104   62,205 14,300 SH   DFND   14,300 0 0
ARAMARK COM 03852U106   698,255 21,432 SH   DFND 2 21,432 0 0
ARAMARK COM 03852U106   537,277 16,491 SH   DFND 3 4,144 0 12,347
ARAMARK COM 03852U106   127,844 3,924 SH   DFND 5 0 0 3,924
ARAMARK COM 03852U106   1,459,584 44,800 SH   DFND 6 44,800 0 0
ARAMARK COM 03852U106   3,964,269 121,678 SH   DFND   119,178 0 2,500
ARBOR REALTY TRUST INC COM 038923108   231,292 17,456 SH   DFND 2 17,456 0 0
ARBOR REALTY TRUST INC COM 038923108   34,132 2,576 SH   DFND 5 0 0 2,576
ARBOR REALTY TRUST INC COM 038923108   43,513 3,284 SH   DFND   3,284 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   292 112 SH   DFND 6 112 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   872,139 334,153 SH   DFND   334,153 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   423,826 84,935 SH   DFND 2 84,935 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   47,759 9,571 SH   DFND 3 7,459 0 2,112
ARCADIUM LITHIUM PLC COM SHS G0508H110   112,709 22,587 SH   DFND 5 0 0 22,587
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,034,222 207,259 SH   DFND   207,259 0 0
ARCBEST CORP COM 03937C105   313,225 2,191 SH   DFND 2 2,191 0 0
ARCBEST CORP COM 03937C105   254,469 1,780 SH   DFND 3 1,780 0 0
ARCBEST CORP COM 03937C105   48,892 342 SH   DFND 5 0 0 342
ARCBEST CORP COM 03937C105   300,216 2,100 SH   DFND 6 2,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   12,533 454 SH   DFND 3 40 0 414
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   94,381 3,419 SH   DFND 5 0 0 3,419
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,796,176 173,743 SH   DFND   173,743 0 0
ARCH CAP GROUP LTD ORD G0450A105   16,020,340 173,118 SH   DFND 2 173,118 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,284,363 13,879 SH   DFND 3 12,169 0 1,710
ARCH CAP GROUP LTD ORD G0450A105   440,305 4,758 SH   DFND 5 0 0 4,758
ARCH CAP GROUP LTD ORD G0450A105   1,804,530 19,500 SH   DFND 6 19,500 0 0
ARCH CAP GROUP LTD ORD G0450A105   14,236,631 153,843 SH   DFND   153,843 0 0
ARCH RESOURCES INC CL A 03940R107   275,859 1,700 SH   DFND 2 1,700 0 0
ARCH RESOURCES INC CL A 03940R107   182,067 1,122 SH   DFND 3 1,122 0 0
ARCH RESOURCES INC CL A 03940R107   11,683 72 SH   DFND   72 0 0
ARCHER AVIATION INC COM CL A 03945R102   10,448 2,242 SH   DFND 5 0 0 2,242
ARCHER AVIATION INC COM CL A 03945R102   220,656 47,351 SH   DFND   47,351 0 0
ARCHER AVIATION INC COM CL A 03945R102   219,486 47,100 SH Put DFND   47,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,241,417 162,743 SH   DFND 2 162,743 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   929,161 14,765 SH   DFND 3 7,091 0 7,674
ARCHER DANIELS MIDLAND CO COM 039483102   990,329 15,737 SH   DFND 5 0 0 15,737
ARCHER DANIELS MIDLAND CO COM 039483102   34,655,551 550,700 SH   DFND 6 550,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   40,089 637 SH   DFND 8 637 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,585,909 263,561 SH   DFND   261,940 0 1,621
ARCHROCK INC COM 03957W106   251,448 12,693 SH   DFND 2 12,693 0 0
ARCHROCK INC COM 03957W106   93,741 4,732 SH   DFND 3 4,732 0 0
ARCHROCK INC COM 03957W106   780,712 39,410 SH   DFND 5 0 0 39,410
ARCHROCK INC COM 03957W106   20 1 SH   DFND   1 0 0
ARCOSA INC COM 039653100   376,840 4,389 SH   DFND 2 4,389 0 0
ARCOSA INC COM 039653100   121,664 1,417 SH   DFND 3 1,417 0 0
ARCOSA INC COM 039653100   117,800 1,372 SH   DFND 5 0 0 1,372
ARCOSA INC COM 039653100   720,966 8,397 SH   DFND 6 8,397 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   432,936 11,248 SH   DFND 1 11,248 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,502 65 SH   DFND 3 65 0 0
ARES CAPITAL CORP COM 04010L103   208,300 10,000 SH   DFND 3 10,000 0 0
ARES CAPITAL CORP COM 04010L103   65,198 3,130 SH   DFND 5 0 0 3,130
ARES CAPITAL CORP COM 04010L103   1,000 48 SH   DFND 6 48 0 0
ARES CAPITAL CORP COM 04010L103   31,245 1,500 SH   DFND   1,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,157,944 8,592 SH   DFND 3 8,481 0 111
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   143,261 1,063 SH   DFND 5 0 0 1,063
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,205,383 8,944 SH   DFND 6 8,944 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   44,474 330 SH   DFND 8 330 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,381,521 17,671 SH   DFND   17,637 0 34
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,865,164 73,200 SH Call DFND   73,200 0 0
ARGAN INC COM 04010E109   153 3 SH   DFND 3 0 0 3
ARGAN INC COM 04010E109   19,427 381 SH   DFND 5 0 0 381
ARGAN INC COM 04010E109   267,545 5,247 SH   DFND 6 5,247 0 0
ARGAN INC COM 04010E109   1,734 34 SH   DFND   34 0 0
ARGENX SE SPONSORED ADR 04016X101   2,609,747 6,544 SH   DFND 3 6,495 0 49
ARGENX SE SPONSORED ADR 04016X101   6,294,659 15,784 SH   DFND 4 15,784 0 0
ARGENX SE SPONSORED ADR 04016X101   68,992 173 SH   DFND 5 0 0 173
ARGENX SE SPONSORED ADR 04016X101   42,273 106 SH   DFND 7 106 0 0
ARGENX SE SPONSORED ADR 04016X101   251,244 630 SH   DFND   630 0 0
ARIS MNG CORP COM 04040Y109   429,112 119,301 SH   DFND 2 119,301 0 0
ARIS MNG CORP COM 04040Y109   3,525 980 SH   DFND 6 980 0 0
ARIS MNG CORP COM 04040Y109   3,816 1,061 SH   DFND   1,061 0 0
ARISTA NETWORKS INC COM 040413106   25,672,610 88,383 SH   DFND 2 88,383 0 0
ARISTA NETWORKS INC COM 040413106   2,487,585 8,564 SH   DFND 3 3,663 0 4,901
ARISTA NETWORKS INC COM 040413106   1,752,115 6,032 SH   DFND 5 0 0 6,032
ARISTA NETWORKS INC COM 040413106   66,518 229 SH   DFND 8 229 0 0
ARISTA NETWORKS INC COM 040413106   38,669,981 133,129 SH   DFND   132,818 0 311
ARK ETF TR INNOVATION ETF 00214Q104   39,433 777 SH   DFND 3 777 0 0
ARK ETF TR INNOVATION ETF 00214Q104   681,217 13,423 SH   DFND 7 13,423 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,763 54 SH   DFND 8 54 0 0
ARK ETF TR INNOVATION ETF 00214Q104   9,929,491 195,655 SH   DFND   195,455 0 200
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,986 91 SH   DFND   91 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   14,651 513 SH   DFND 3 513 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   29 1 SH   DFND 6 1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   771 27 SH   DFND 7 27 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   176,872 6,193 SH   DFND   6,193 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   761 9 SH   DFND 7 9 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   170,284 2,014 SH   DFND   2,014 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   66,912 2,950 SH   DFND   2,950 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   51,540 2,395 SH   DFND 3 2,395 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   5,380 250 SH   DFND   250 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   305 10 SH   DFND 7 10 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   292,334 9,591 SH   DFND   9,591 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   22,679 1,516 SH   DFND 7 1,516 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   6,358 425 SH   DFND   425 0 0
ARKO CORP COM 041242108   73,296 12,814 SH   DFND 5 0 0 12,814
ARKO CORP COM 041242108   6 1 SH   DFND   1 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   438,376 42,111 SH   DFND 2 42,111 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   8,859 851 SH   DFND 3 394 0 457
ARMADA HOFFLER PPTYS INC COM 04208T108   55,860 5,366 SH   DFND 5 0 0 5,366
ARMADA HOFFLER PPTYS INC COM 04208T108   10 1 SH   DFND   1 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   86,059 4,353 SH   DFND 2 4,353 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   27,283 1,380 SH   DFND 3 415 0 965
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   114,745 5,804 SH   DFND 5 0 0 5,804
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,186 60 SH   DFND   60 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   495,733 3,977 SH   DFND 2 3,977 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,815,278 14,563 SH   DFND 3 14,443 0 120
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10,845 87 SH   DFND 5 0 0 87
ARMSTRONG WORLD INDS INC NEW COM 04247X102   623 5 SH   DFND   5 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,495,880 99,992 SH   DFND 1 99,992 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   714,370 47,752 SH   DFND 2 47,752 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   57,267 3,828 SH   DFND 5 0 0 3,828
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,338 290 SH   DFND   290 0 0
ARROW ELECTRS INC COM 042735100   576,609 4,430 SH   DFND 2 4,430 0 0
ARROW ELECTRS INC COM 042735100   256,415 1,970 SH   DFND 3 1,966 0 4
ARROW ELECTRS INC COM 042735100   386,705 2,971 SH   DFND 5 0 0 2,971
ARROW ELECTRS INC COM 042735100   169,208 1,300 SH   DFND 6 1,300 0 0
ARROW ELECTRS INC COM 042735100   6,909,934 53,088 SH   DFND 7 53,088 0 0
ARROW ELECTRS INC COM 042735100   1,809,484 13,902 SH   DFND   13,902 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   359,220 10,208 SH   DFND 2 10,208 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   30,721 873 SH   DFND 3 873 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   8,868 252 SH   DFND 5 0 0 252
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   52,785 1,500 SH   DFND   1,500 0 0
ARTERIS INC COM 04302A104   233,622 29,990 SH   DFND   29,990 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   290,174 6,315 SH   DFND 2 6,315 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   181,732 3,955 SH   DFND 5 0 0 3,955
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   46 1 SH   DFND   1 0 0
ASANA INC CL A 04342Y104   920 59 SH   DFND 3 59 0 0
ASANA INC CL A 04342Y104   810,680 52,000 SH   DFND 4 52,000 0 0
ASANA INC CL A 04342Y104   19,160 1,229 SH   DFND 5 0 0 1,229
ASANA INC CL A 04342Y104   639 41 SH   DFND 6 41 0 0
ASANA INC CL A 04342Y104   309,196 19,833 SH   DFND   19,833 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   437,294 1,852 SH   DFND 2 1,852 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   69,892 296 SH   DFND 3 242 0 54
ASBURY AUTOMOTIVE GROUP INC COM 043436104   59,266 251 SH   DFND 5 0 0 251
ASGN INC COM 00191U102   859,852 8,200 SH   DFND 1 8,200 0 0
ASGN INC COM 00191U102   407,696 3,888 SH   DFND 2 3,888 0 0
ASGN INC COM 00191U102   149,950 1,430 SH   DFND 3 795 0 635
ASGN INC COM 00191U102   303,360 2,893 SH   DFND 5 0 0 2,893
ASHLAND INC COM 044186104   404,316 4,132 SH   DFND 2 4,132 0 0
ASHLAND INC COM 044186104   74,366 760 SH   DFND 3 718 0 42
ASHLAND INC COM 044186104   80,726 825 SH   DFND 5 0 0 825
ASHLAND INC COM 044186104   3,718 38 SH   DFND   38 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,191,450 12,546 SH   DFND 2 12,546 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,379,712 3,478 SH   DFND 3 3,146 0 332
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,759,918 13,131 SH   DFND 4 13,131 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,004,700 2,063 SH   DFND 5 0 0 2,063
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,909,390 2,994 SH   DFND 7 2,994 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   46,644 48 SH   DFND 8 48 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   77,792,009 80,054 SH   DFND   79,486 0 568
ASPEN AEROGELS INC COM 04523Y105   2,479 140 SH   DFND 3 140 0 0
ASPEN AEROGELS INC COM 04523Y105   228,636 12,910 SH   DFND 5 0 0 12,910
ASPEN AEROGELS INC COM 04523Y105   89 5 SH   DFND 6 5 0 0
ASPEN TECHNOLOGY INC COM 29109X106   564,582 2,637 SH   DFND 2 2,637 0 0
ASPEN TECHNOLOGY INC COM 29109X106   125,463 586 SH   DFND 3 155 0 431
ASPEN TECHNOLOGY INC COM 29109X106   25,692 120 SH   DFND 5 0 0 120
ASSOCIATED BANC CORP COM 045487105   263,771 12,257 SH   DFND 2 12,257 0 0
ASSOCIATED BANC CORP COM 045487105   235,343 10,936 SH   DFND 3 10,936 0 0
ASSOCIATED BANC CORP COM 045487105   447,013 20,772 SH   DFND 5 0 0 20,772
ASSURANT INC COM 04621X108   3,170,532 16,762 SH   DFND 2 16,762 0 0
ASSURANT INC COM 04621X108   211,281 1,117 SH   DFND 3 603 0 514
ASSURANT INC COM 04621X108   230,952 1,221 SH   DFND 5 0 0 1,221
ASSURANT INC COM 04621X108   111,977 592 SH   DFND 6 592 0 0
ASSURANT INC COM 04621X108   4,127,253 21,820 SH   DFND   21,756 0 64
ASSURED GUARANTY LTD COM G0585R106   427,012 4,893 SH   DFND 2 4,893 0 0
ASSURED GUARANTY LTD COM G0585R106   82,907 950 SH   DFND 3 763 0 187
ASSURED GUARANTY LTD COM G0585R106   771,292 8,838 SH   DFND 5 0 0 8,838
ASSURED GUARANTY LTD COM G0585R106   1,484 17 SH   DFND   17 0 0
AST SPACEMOBILE INC COM CL A 00217D100   29,500 10,000 SH   DFND 3 10,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   18,706 6,341 SH   DFND   6,341 0 0
ASTEC INDS INC COM 046224101   88,992 2,029 SH   DFND 2 2,029 0 0
ASTEC INDS INC COM 046224101   112,852 2,573 SH   DFND 3 2,216 0 357
ASTEC INDS INC COM 046224101   70,439 1,606 SH   DFND 5 0 0 1,606
ASTERA LABS INC COM 04626A103   1,467,244 19,444 SH   DFND 2 19,444 0 0
ASTERA LABS INC COM 04626A103   226,380 3,000 SH   DFND   3,000 0 0
ASTRANA HEALTH INC COM NEW 03763A207   165,144 3,883 SH   DFND 2 3,883 0 0
ASTRANA HEALTH INC COM NEW 03763A207   4,933 116 SH   DFND 3 116 0 0
ASTRANA HEALTH INC COM NEW 03763A207   85,060 2,000 SH   DFND 6 2,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,742,016 84,753 SH   DFND 2 84,753 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,170,555 61,558 SH   DFND 3 58,570 0 2,988
ASTRAZENECA PLC SPONSORED ADR 046353108   954,191 14,084 SH   DFND 5 0 0 14,084
ASTRAZENECA PLC SPONSORED ADR 046353108   319,306 4,713 SH   DFND 7 4,713 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   157,112 2,319 SH   DFND 8 2,319 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   61,912,647 913,840 SH   DFND   899,290 0 14,550
AT&T INC COM 00206R102   213,526,271 6,635,372 SH   DFND 2 6,635,372 0 0
AT&T INC COM 00206R102   80,644,753 2,506,052 SH   DFND 3 2,348,806 5,000 152,246
AT&T INC COM 00206R102   6,524,592 202,753 SH   DFND 5 0 0 202,753
AT&T INC COM 00206R102   96,028,338 2,984,100 SH   DFND 6 2,984,100 0 0
AT&T INC COM 00206R102   1,266,219 39,348 SH   DFND 7 39,348 0 0
AT&T INC COM 00206R102   473,831 14,724 SH   DFND 8 14,724 0 0
AT&T INC COM 00206R102   121,079,637 3,762,574 SH   DFND   3,717,040 0 45,534
ATAI LIFE SCIENCES NV SHS N0731H103   282,791 140,692 SH   DFND   140,692 0 0
ATI INC COM 01741R102   1,535,304 29,893 SH   DFND 2 29,893 0 0
ATI INC COM 01741R102   400,403 7,796 SH   DFND 3 7,153 0 643
ATI INC COM 01741R102   101,333 1,973 SH   DFND 5 0 0 1,973
ATI INC COM 01741R102   534,144 10,400 SH   DFND 6 10,400 0 0
ATI INC COM 01741R102   8,526 166 SH   DFND   166 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   232,003 32,089 SH   DFND   31,739 0 350
ATLANTIC UN BANKSHARES CORP COM 04911A107   238,149 6,699 SH   DFND 2 6,699 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   86,422 2,431 SH   DFND 3 2,431 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   67,367 1,895 SH   DFND 5 0 0 1,895
ATLANTIC UN BANKSHARES CORP COM 04911A107   36 1 SH   DFND   1 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   1,705,775 1,775,000 PRN   DFND 4 1,775,000 0 0
ATLASSIAN CORPORATION CL A 049468101   4,550,036 22,876 SH   DFND 2 22,876 0 0
ATLASSIAN CORPORATION CL A 049468101   154,744 778 SH   DFND 3 674 0 104
ATLASSIAN CORPORATION CL A 049468101   243,653 1,225 SH   DFND 5 0 0 1,225
ATLASSIAN CORPORATION CL A 049468101   3,043,170 15,300 SH   DFND 6 15,300 0 0
ATLASSIAN CORPORATION CL A 049468101   3,978 20 SH   DFND 7 20 0 0
ATLASSIAN CORPORATION CL A 049468101   64,046 322 SH   DFND 8 322 0 0
ATLASSIAN CORPORATION CL A 049468101   6,098,473 30,661 SH   DFND   30,661 0 0
ATLASSIAN CORPORATION CL A 049468101   994,500 5,000 SH Put DFND   5,000 0 0
ATMOS ENERGY CORP COM 049560105   20,373,560 172,234 SH   DFND 2 172,234 0 0
ATMOS ENERGY CORP COM 049560105   495,162 4,186 SH   DFND 3 1,419 0 2,767
ATMOS ENERGY CORP COM 049560105   283,541 2,397 SH   DFND 5 0 0 2,397
ATMOS ENERGY CORP COM 049560105   5,101,848 43,130 SH   DFND 7 43,130 0 0
ATMOS ENERGY CORP COM 049560105   11,829 100 SH   DFND 8 100 0 0
ATMOS ENERGY CORP COM 049560105   3,761,031 31,795 SH   DFND   31,795 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,613,532 50,001 SH   DFND   50,001 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,613,500 50,000 SH Put DFND   50,000 0 0
ATRICURE INC COM 04963C209   609,400 20,000 SH   DFND 4 20,000 0 0
ATRICURE INC COM 04963C209   18,587 610 SH   DFND 5 0 0 610
ATS CORPORATION COM 00217Y104   14,333,987 399,126 SH   DFND 2 399,126 0 0
ATS CORPORATION COM 00217Y104   1,149 32 SH   DFND 3 32 0 0
ATS CORPORATION COM 00217Y104   6,341,703 176,583 SH   DFND   175,947 0 636
AURORA CANNABIS INC COM 05156X850   81 17 SH   DFND 7 17 0 0
AURORA CANNABIS INC COM 05156X850   194,646 40,670 SH   DFND   40,670 0 0
AUTODESK INC COM 052769106   31,691,467 121,535 SH   DFND 2 121,535 0 0
AUTODESK INC COM 052769106   34,602,591 132,699 SH   DFND 3 128,310 32 4,357
AUTODESK INC COM 052769106   4,172,160 16,000 SH   DFND 4 16,000 0 0
AUTODESK INC COM 052769106   1,531,443 5,873 SH   DFND 5 0 0 5,873
AUTODESK INC COM 052769106   3,389,880 13,000 SH   DFND 6 13,000 0 0
AUTODESK INC COM 052769106   23,767,231 91,146 SH   DFND 7 91,146 0 0
AUTODESK INC COM 052769106   3,801,620 14,579 SH   DFND 8 14,579 0 0
AUTODESK INC COM 052769106   56,501,738 216,681 SH   DFND   216,640 0 41
AUTODESK INC COM 052769106   10,273,944 39,400 SH Put DFND   39,400 0 0
AUTODESK INC COM 052769106   4,902,288 18,800 SH Call DFND   18,800 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   367,080 14,000 SH   DFND 1 14,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   116,679 4,450 SH   DFND 2 4,450 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,552,543 97,351 SH   DFND 6 97,351 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   30,651 1,169 SH   DFND   1,169 0 0
AUTOLIV INC COM 052800109   11,744,402 96,949 SH   DFND 1 96,949 0 0
AUTOLIV INC COM 052800109   756,035 6,241 SH   DFND 2 6,241 0 0
AUTOLIV INC COM 052800109   21,926 181 SH   DFND 3 162 0 19
AUTOLIV INC COM 052800109   58,632 484 SH   DFND 5 0 0 484
AUTOLIV INC COM 052800109   2,680,344 22,126 SH   DFND   22,126 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   62,204,100 250,409 SH   DFND 2 250,409 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   41,924,901 168,773 SH   DFND 3 82,530 78,617 7,626
AUTOMATIC DATA PROCESSING IN COM 053015103   3,495,896 14,073 SH   DFND 5 0 0 14,073
AUTOMATIC DATA PROCESSING IN COM 053015103   36,204,515 145,745 SH   DFND 6 145,745 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,338,481 17,465 SH   DFND 7 17,465 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   485,890 1,956 SH   DFND 8 1,956 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   121,686,081 489,860 SH   DFND   488,824 0 1,036
AUTONATION INC COM 05329W102   359,178 2,140 SH   DFND 2 2,140 0 0
AUTONATION INC COM 05329W102   96,676 576 SH   DFND 3 569 0 7
AUTONATION INC COM 05329W102   184,624 1,100 SH   DFND 5 0 0 1,100
AUTONATION INC COM 05329W102   1,811,833 10,795 SH   DFND 6 10,795 0 0
AUTONATION INC COM 05329W102   336 2 SH   DFND   2 0 0
AUTOZONE INC COM 053332102   71,161,337 21,991 SH   DFND 2 21,991 0 0
AUTOZONE INC COM 053332102   69,879,908 21,595 SH   DFND 3 21,087 2 506
AUTOZONE INC COM 053332102   1,944,794 601 SH   DFND 5 0 0 601
AUTOZONE INC COM 053332102   73,455,611 22,700 SH   DFND 6 22,700 0 0
AUTOZONE INC COM 053332102   17,085,710 5,280 SH   DFND 7 5,280 0 0
AUTOZONE INC COM 053332102   8,704,652 2,690 SH   DFND 8 2,690 0 0
AUTOZONE INC COM 053332102   72,954,042 22,545 SH   DFND   22,449 0 96
AVALONBAY CMNTYS INC COM 053484101   21,213,324 114,044 SH   DFND 2 114,044 0 0
AVALONBAY CMNTYS INC COM 053484101   397,503 2,137 SH   DFND 3 828 0 1,309
AVALONBAY CMNTYS INC COM 053484101   483,440 2,599 SH   DFND 5 0 0 2,599
AVALONBAY CMNTYS INC COM 053484101   1,856,752 9,982 SH   DFND 6 9,982 0 0
AVALONBAY CMNTYS INC COM 053484101   11,914,871 64,055 SH   DFND   64,055 0 0
AVANGRID INC COM 05351W103   639,896 17,541 SH   DFND 2 17,541 0 0
AVANGRID INC COM 05351W103   2,955 81 SH   DFND 3 71 0 10
AVANGRID INC COM 05351W103   138,004 3,783 SH   DFND 5 0 0 3,783
AVANGRID INC COM 05351W103   766 21 SH   DFND   21 0 0
AVANTI HELIUM CORP *W EXP 99/99/999 05351P116   1,745 18,900 SH   DFND 7 18,900 0 0
AVANTOR INC COM 05352A100   1,032,793 40,375 SH   DFND 2 40,375 0 0
AVANTOR INC COM 05352A100   5,814,308 227,299 SH   DFND 3 227,064 0 235
AVANTOR INC COM 05352A100   75,640 2,957 SH   DFND 5 0 0 2,957
AVANTOR INC COM 05352A100   5,244 205 SH   DFND   205 0 0
AVERY DENNISON CORP COM 053611109   178,936 800 SH   DFND 1 800 0 0
AVERY DENNISON CORP COM 053611109   5,792,606 25,898 SH   DFND 2 25,898 0 0
AVERY DENNISON CORP COM 053611109   5,846,510 26,139 SH   DFND 3 22,852 0 3,287
AVERY DENNISON CORP COM 053611109   746,834 3,339 SH   DFND 5 0 0 3,339
AVERY DENNISON CORP COM 053611109   155,127 694 SH   DFND 8 694 0 0
AVERY DENNISON CORP COM 053611109   42,182,114 188,591 SH   DFND   183,899 0 4,692
AVIDXCHANGE HOLDINGS INC COM 05368X102   160,334 12,119 SH   DFND 5 0 0 12,119
AVIDXCHANGE HOLDINGS INC COM 05368X102   13 1 SH   DFND   1 0 0
AVIENT CORPORATION COM 05368V106   322,726 7,507 SH   DFND 2 7,507 0 0
AVIENT CORPORATION COM 05368V106   113,881 2,649 SH   DFND 3 872 0 1,777
AVIENT CORPORATION COM 05368V106   254,888 5,929 SH   DFND 5 0 0 5,929
AVIENT CORPORATION COM 05368V106   21,495 500 SH   DFND 7 500 0 0
AVIS BUDGET GROUP COM 053774105   188,077 1,524 SH   DFND 2 1,524 0 0
AVIS BUDGET GROUP COM 053774105   40,849 331 SH   DFND 3 287 0 44
AVIS BUDGET GROUP COM 053774105   144,019 1,167 SH   DFND 5 0 0 1,167
AVIS BUDGET GROUP COM 053774105   346,042 2,804 SH   DFND   2,804 0 0
AVIS BUDGET GROUP COM 053774105   4,158,917 33,700 SH Call DFND   33,700 0 0
AVISTA CORP COM 05379B107   252,646 7,202 SH   DFND 2 7,202 0 0
AVISTA CORP COM 05379B107   89,910 2,563 SH   DFND 3 1,981 0 582
AVISTA CORP COM 05379B107   35,817 1,021 SH   DFND 5 0 0 1,021
AVISTA CORP COM 05379B107   252,050 7,185 SH   DFND 6 7,185 0 0
AVISTA CORP COM 05379B107   35 1 SH   DFND   1 0 0
AVNET INC COM 053807103   368,974 7,442 SH   DFND 2 7,442 0 0
AVNET INC COM 053807103   1,152,884 23,253 SH   DFND 3 23,245 0 8
AVNET INC COM 053807103   140,559 2,835 SH   DFND 5 0 0 2,835
AVNET INC COM 053807103   86,120 1,737 SH   DFND   1,737 0 0
AXALTA COATING SYS LTD COM G0750C108   619,315 17,972 SH   DFND 2 17,972 0 0
AXALTA COATING SYS LTD COM G0750C108   22,020 639 SH   DFND 3 491 0 148
AXALTA COATING SYS LTD COM G0750C108   175,401 5,090 SH   DFND 5 0 0 5,090
AXALTA COATING SYS LTD COM G0750C108   1,024,909 29,742 SH   DFND   29,742 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   337,529 3,004 SH   DFND 2 3,004 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   115,843 1,031 SH   DFND 3 1,031 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   62,697 558 SH   DFND 5 0 0 558
AXIS CAP HLDGS LTD SHS G0692U109   8,389 129 SH   DFND 3 64 0 65
AXIS CAP HLDGS LTD SHS G0692U109   31,019 477 SH   DFND 5 0 0 477
AXIS CAP HLDGS LTD SHS G0692U109   182,084 2,800 SH   DFND 6 2,800 0 0
AXIS CAP HLDGS LTD SHS G0692U109   292,050 4,491 SH   DFND   4,491 0 0
AXON ENTERPRISE INC COM 05464C101   8,047,917 25,553 SH   DFND 2 25,553 0 0
AXON ENTERPRISE INC COM 05464C101   645,648 2,050 SH   DFND 3 1,058 0 992
AXON ENTERPRISE INC COM 05464C101   915,875 2,908 SH   DFND 5 0 0 2,908
AXON ENTERPRISE INC COM 05464C101   10,807,194 34,314 SH   DFND   34,314 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   4,378 3,000 PRN   DFND 3 3,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   5,482,252 3,757,000 PRN   DFND   3,757,000 0 0
AXOS FINANCIAL INC COM 05465C100   254,178 4,681 SH   DFND 2 4,681 0 0
AXOS FINANCIAL INC COM 05465C100   99,641 1,835 SH   DFND 3 1,710 0 125
AXOS FINANCIAL INC COM 05465C100   209,164 3,852 SH   DFND 5 0 0 3,852
AXOS FINANCIAL INC COM 05465C100   1,884,210 34,700 SH   DFND   34,700 0 0
AXT INC COM 00246W103   69,312 22,800 SH   DFND   22,800 0 0
AZEK CO INC CL A 05478C105   2,261 45 SH   DFND 3 0 0 45
AZEK CO INC CL A 05478C105   366,601 7,297 SH   DFND 5 0 0 7,297
AZEK CO INC CL A 05478C105   1,834,614 36,517 SH   DFND 6 36,517 0 0
AZEK CO INC CL A 05478C105   14,771 294 SH   DFND   294 0 0
AZENTA INC COM 114340102   277,386 4,594 SH   DFND 2 4,594 0 0
AZENTA INC COM 114340102   83,143 1,377 SH   DFND 3 1,173 0 204
AZENTA INC COM 114340102   216,160 3,580 SH   DFND 5 0 0 3,580
AZZ INC COM 002474104   175,515 2,243 SH   DFND 2 2,243 0 0
AZZ INC COM 002474104   173,167 2,213 SH   DFND 3 2,213 0 0
AZZ INC COM 002474104   142,415 1,820 SH   DFND 5 0 0 1,820
B & G FOODS INC NEW COM 05508R106   80,167 6,965 SH   DFND 2 6,965 0 0
B & G FOODS INC NEW COM 05508R106   11,844 1,029 SH   DFND 3 624 0 405
B & G FOODS INC NEW COM 05508R106   277,276 24,090 SH   DFND 5 0 0 24,090
B & G FOODS INC NEW COM 05508R106   6,918 601 SH   DFND   601 0 0
B2GOLD CORP COM 11777Q209   26,451,732 10,365,940 SH   DFND 2 10,365,940 0 0
B2GOLD CORP COM 11777Q209   51,036 20,000 SH Put DFND 6 20,000 0 0
B2GOLD CORP COM 11777Q209   192,803 75,556 SH   DFND 6 75,556 0 0
B2GOLD CORP COM 11777Q209   135,610 53,143 SH   DFND 7 53,143 0 0
B2GOLD CORP COM 11777Q209   6,129,588 2,402,071 SH   DFND   2,402,071 0 0
BADGER METER INC COM 056525108   440,155 2,701 SH   DFND 2 2,701 0 0
BADGER METER INC COM 056525108   160,190 983 SH   DFND 3 913 0 70
BADGER METER INC COM 056525108   1,425,737 8,749 SH   DFND 5 0 0 8,749
BAIDU INC SPON ADR REP A 056752108   29,574 159 SH   DFND 3 74 0 85
BAIDU INC SPON ADR REP A 056752108   95,604 514 SH   DFND 5 0 0 514
BAIDU INC SPON ADR REP A 056752108   372,000 2,000 SH   DFND 7 2,000 0 0
BAIDU INC SPON ADR REP A 056752108   1,398,720 7,520 SH   DFND   7,450 0 70
BAKER HUGHES COMPANY CL A 05722G100   16,862,895 503,370 SH   DFND 2 503,370 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,285,462 38,372 SH   DFND 3 21,814 0 16,558
BAKER HUGHES COMPANY CL A 05722G100   11,725,000 350,000 SH   DFND 4 350,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,508,304 45,024 SH   DFND 5 0 0 45,024
BAKER HUGHES COMPANY CL A 05722G100   7,564,870 225,817 SH   DFND 6 225,817 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,876 56 SH   DFND 8 56 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,407,112 668,869 SH   DFND   667,937 0 932
BAKKT HOLDINGS INC COM CL A 05759B107   82 171 SH   DFND 6 171 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   9,789 20,501 SH   DFND   20,501 0 0
BALCHEM CORP COM 057665200   465,371 2,960 SH   DFND 2 2,960 0 0
BALCHEM CORP COM 057665200   180,646 1,149 SH   DFND 3 1,072 0 77
BALCHEM CORP COM 057665200   21,258,660 135,216 SH   DFND 5 0 0 135,216
BALCHEM CORP COM 057665200   157,220 1,000 SH   DFND 6 1,000 0 0
BALL CORP COM 058498106   7,858,929 117,018 SH   DFND 2 117,018 0 0
BALL CORP COM 058498106   1,350,588 20,110 SH   DFND 3 14,943 0 5,167
BALL CORP COM 058498106   275,155 4,097 SH   DFND 5 0 0 4,097
BALL CORP COM 058498106   85,360 1,271 SH   DFND 7 1,271 0 0
BALL CORP COM 058498106   36,851 549 SH   DFND 8 549 0 0
BALL CORP COM 058498106   10,303,284 153,414 SH   DFND   153,414 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,640,535 920,245 SH   DFND 2 920,245 0 0
BALLARD PWR SYS INC NEW COM 058586108   13,173 4,591 SH   DFND 6 4,591 0 0
BALLARD PWR SYS INC NEW COM 058586108   32 11 SH   DFND 7 11 0 0
BALLARD PWR SYS INC NEW COM 058586108   192,013 66,918 SH   DFND   66,918 0 0
BANC OF CALIFORNIA INC COM 05990K106   197,435 12,879 SH   DFND 2 12,879 0 0
BANC OF CALIFORNIA INC COM 05990K106   20,328 1,326 SH   DFND 3 1,326 0 0
BANC OF CALIFORNIA INC COM 05990K106   59,741 3,897 SH   DFND 5 0 0 3,897
BANC OF CALIFORNIA INC COM 05990K106   15 1 SH   DFND   1 0 0
BANCFIRST CORP COM 05945F103   118,935 1,349 SH   DFND 2 1,349 0 0
BANCFIRST CORP COM 05945F103   30,681 348 SH   DFND 3 348 0 0
BANCFIRST CORP COM 05945F103   131,983 1,497 SH   DFND 5 0 0 1,497
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   209,485 17,693 SH   DFND 3 5,802 0 11,891
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   523,399 44,206 SH   DFND 5 0 0 44,206
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,373 116 SH   DFND 6 116 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,343,503 197,931 SH   DFND 7 197,931 0 0
BANCO DE CHILE SPONSORED ADS 059520106   738 33 SH   DFND 3 0 0 33
BANCO DE CHILE SPONSORED ADS 059520106   950,233 42,478 SH   DFND 6 42,478 0 0
BANCO MACRO SA SPON ADR B 05961W105   1,480,866 27,883 SH   DFND 6 27,883 0 0
BANCO SANTANDER S.A. ADR 05964H105   64,914 13,412 SH   DFND 3 942 0 12,470
BANCO SANTANDER S.A. ADR 05964H105   160,736 33,210 SH   DFND 5 0 0 33,210
BANCO SANTANDER S.A. ADR 05964H105   348 72 SH   DFND 6 72 0 0
BANCO SANTANDER S.A. ADR 05964H105   249,521 51,554 SH   DFND   51,229 0 325
BANCORP INC DEL COM 05969A105   160,496 4,747 SH   DFND 2 4,747 0 0
BANCORP INC DEL COM 05969A105   53,048 1,569 SH   DFND 3 1,569 0 0
BANCORP INC DEL COM 05969A105   9,805 290 SH   DFND 5 0 0 290
BANCORP INC DEL COM 05969A105   500,388 14,800 SH   DFND 6 14,800 0 0
BANDWIDTH INC COM CL A 05988J103   1,739 95 SH   DFND 3 95 0 0
BANDWIDTH INC COM CL A 05988J103   2,417 132 SH   DFND 5 0 0 132
BANDWIDTH INC COM CL A 05988J103   348 19 SH   DFND 6 19 0 0
BANDWIDTH INC COM CL A 05988J103   3,123,631 170,597 SH   DFND   170,597 0 0
BANK AMERICA CORP COM 060505104   19,250,552 508,870 SH   DFND 1 508,870 0 0
BANK AMERICA CORP COM 060505104   188,725,699 4,988,784 SH   DFND 2 4,988,784 0 0
BANK AMERICA CORP COM 060505104   101,796,255 2,690,887 SH   DFND 3 2,562,495 4,000 124,392
BANK AMERICA CORP COM 060505104   9,241,869 244,300 SH   DFND 4 244,300 0 0
BANK AMERICA CORP COM 060505104   8,247,205 218,007 SH   DFND 5 0 0 218,007
BANK AMERICA CORP COM 060505104   22,104,069 584,300 SH   DFND 6 584,300 0 0
BANK AMERICA CORP COM 060505104   6,156,530 162,742 SH   DFND 7 162,742 0 0
BANK AMERICA CORP COM 060505104   363,255 9,602 SH   DFND 8 9,602 0 0
BANK AMERICA CORP COM 060505104   26,000,559 687,300 SH Call DFND   687,300 0 0
BANK AMERICA CORP COM 060505104   21,275,592 562,400 SH Put DFND   562,400 0 0
BANK AMERICA CORP COM 060505104   562,478,699 14,868,588 SH   DFND   14,658,964 0 209,624
BANK AMERICA CORP 7.25%CNV PFD L 060505682   143,249 120 SH   DFND 3 120 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,969 5 SH   DFND 8 5 0 0
BANK FIRST CORP COM 06211J100   9,117,039 104,890 SH   DFND 3 104,890 0 0
BANK HAWAII CORP COM 062540109   232,963 3,728 SH   DFND 2 3,728 0 0
BANK HAWAII CORP COM 062540109   86,986 1,392 SH   DFND 3 1,392 0 0
BANK HAWAII CORP COM 062540109   21,809 349 SH   DFND 5 0 0 349
BANK MONTREAL QUE COM 063671101   1,347,454,196 13,951,102 SH   DFND 2 13,951,102 0 0
BANK MONTREAL QUE COM 063671101   18,690,659 193,517 SH   DFND 3 193,446 0 71
BANK MONTREAL QUE COM 063671101   22,890 237 SH   DFND 5 0 0 237
BANK MONTREAL QUE COM 063671101   28,975,221 300,000 SH Call DFND 6 300,000 0 0
BANK MONTREAL QUE COM 063671101   70,154,418 726,356 SH   DFND 6 726,356 0 0
BANK MONTREAL QUE COM 063671101   173,005,924 1,791,247 SH   DFND 7 1,791,247 0 0
BANK MONTREAL QUE COM 063671101   883,303,119 9,145,433 SH   DFND   9,130,414 0 15,019
BANK NEW YORK MELLON CORP COM 064058100   17,627,798 308,340 SH   DFND 2 308,340 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,190,297 38,312 SH   DFND 3 29,362 0 8,950
BANK NEW YORK MELLON CORP COM 064058100   1,326,401 23,201 SH   DFND 5 0 0 23,201
BANK NEW YORK MELLON CORP COM 064058100   28,585 500 SH   DFND 7 500 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,719 170 SH   DFND 8 170 0 0
BANK NEW YORK MELLON CORP COM 064058100   19,091,178 333,937 SH   DFND   333,531 0 406
BANK NOVA SCOTIA HALIFAX COM 064149107   11,558,419 225,400 SH   DFND 1 225,400 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,203,953,788 23,478,226 SH   DFND 2 23,478,226 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   114,456 2,232 SH   DFND 3 2,059 0 173
BANK NOVA SCOTIA HALIFAX COM 064149107   110,405 2,153 SH   DFND 5 0 0 2,153
BANK NOVA SCOTIA HALIFAX COM 064149107   6,153,551 120,000 SH Call DFND 6 120,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   267,326,961 5,213,126 SH   DFND 6 5,213,126 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   160,045,342 3,121,034 SH   DFND 7 3,121,034 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   58,971,528 1,150,000 SH Call DFND   1,150,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,924,960,427 37,538,530 SH   DFND   37,444,864 0 93,666
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   11,306,898 376,771 SH   DFND 2 376,771 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   20,857 695 SH   DFND 3 695 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   4,802 160 SH   DFND 5 0 0 160
BANK OZK LITTLE ROCK ARK COM 06417N103   396,072 8,663 SH   DFND 2 8,663 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   44,714 978 SH   DFND 3 941 0 37
BANK OZK LITTLE ROCK ARK COM 06417N103   76,672 1,677 SH   DFND 5 0 0 1,677
BANK OZK LITTLE ROCK ARK COM 06417N103   1,670,929 36,547 SH   DFND   36,547 0 0
BANKUNITED INC COM 06652K103   193,993 6,867 SH   DFND 2 6,867 0 0
BANKUNITED INC COM 06652K103   20,058 710 SH   DFND 3 491 0 219
BANKUNITED INC COM 06652K103   179,105 6,340 SH   DFND 5 0 0 6,340
BANKUNITED INC COM 06652K103   12,176 431 SH   DFND   431 0 0
BARCLAYS PLC ADR 06738E204   51,056 5,380 SH   DFND 3 2,263 0 3,117
BARCLAYS PLC ADR 06738E204   206,806 21,792 SH   DFND 5 0 0 21,792
BARCLAYS PLC ADR 06738E204   3,940,590 415,236 SH   DFND   415,236 0 0
BARNES & NOBLE ED INC COM 06777U101   9,799 14,000 SH   DFND 7 14,000 0 0
BARNES GROUP INC COM 067806109   166,061 4,470 SH   DFND 2 4,470 0 0
BARNES GROUP INC COM 067806109   929 25 SH   DFND 3 0 0 25
BARNES GROUP INC COM 067806109   185,787 5,001 SH   DFND 5 0 0 5,001
BARNES GROUP INC COM 067806109   11,628 313 SH   DFND 6 313 0 0
BARRICK GOLD CORP COM 067901108   16 1 SH   DFND 1 1 0 0
BARRICK GOLD CORP COM 067901108   188,865,020 11,628,640 SH   DFND 2 11,628,640 0 0
BARRICK GOLD CORP COM 067901108   288,008 17,733 SH   DFND 3 17,733 0 0
BARRICK GOLD CORP COM 067901108   48,951 3,014 SH   DFND 5 0 0 3,014
BARRICK GOLD CORP COM 067901108   1,752,444 107,900 SH Call DFND 6 107,900 0 0
BARRICK GOLD CORP COM 067901108   24,290,752 1,495,610 SH   DFND 6 1,495,610 0 0
BARRICK GOLD CORP COM 067901108   10,037,766 618,037 SH   DFND 7 618,037 0 0
BARRICK GOLD CORP COM 067901108   75,532,525 4,650,626 SH   DFND   4,623,192 0 27,434
BARRICK GOLD CORP COM 067901108   974,482 60,000 SH Call DFND   60,000 0 0
BATH & BODY WORKS INC COM 070830104   2,949,762 58,854 SH   DFND 2 58,854 0 0
BATH & BODY WORKS INC COM 070830104   1,272,998 25,399 SH   DFND 3 7,299 0 18,100
BATH & BODY WORKS INC COM 070830104   1,013,677 20,225 SH   DFND 5 0 0 20,225
BATH & BODY WORKS INC COM 070830104   4,631,088 92,400 SH   DFND 6 92,400 0 0
BATH & BODY WORKS INC COM 070830104   6,390,952 127,513 SH   DFND   127,513 0 0
BAUSCH HEALTH COS INC COM 071734107   8,023,116 763,380 SH   DFND 1 763,380 0 0
BAUSCH HEALTH COS INC COM 071734107   7,338,180 698,210 SH   DFND 2 698,210 0 0
BAUSCH HEALTH COS INC COM 071734107   7,578 721 SH   DFND 3 500 0 221
BAUSCH HEALTH COS INC COM 071734107   34,021 3,237 SH   DFND 5 0 0 3,237
BAUSCH HEALTH COS INC COM 071734107   32 3 SH   DFND 6 3 0 0
BAUSCH HEALTH COS INC COM 071734107   14,588 1,388 SH   DFND 7 1,388 0 0
BAUSCH HEALTH COS INC COM 071734107   377,225 35,892 SH   DFND   35,692 0 200
BAXTER INTL INC COM 071813109   23,573,090 552,063 SH   DFND 2 552,063 0 0
BAXTER INTL INC COM 071813109   4,052,785 94,913 SH   DFND 3 79,998 6,200 8,715
BAXTER INTL INC COM 071813109   532,939 12,481 SH   DFND 5 0 0 12,481
BAXTER INTL INC COM 071813109   52,393 1,227 SH   DFND 7 1,227 0 0
BAXTER INTL INC COM 071813109   67,086 1,571 SH   DFND 8 1,571 0 0
BAXTER INTL INC COM 071813109   10,690,714 250,368 SH   DFND   249,551 0 817
BAYTEX ENERGY CORP COM 07317Q105   5,474,926 1,550,790 SH   DFND 2 1,550,790 0 0
BAYTEX ENERGY CORP COM 07317Q105   264,781 75,000 SH Put DFND 6 75,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   581,738 164,779 SH   DFND 6 164,779 0 0
BAYTEX ENERGY CORP COM 07317Q105   999,555 283,127 SH   DFND 7 283,127 0 0
BAYTEX ENERGY CORP COM 07317Q105   7,689,994 2,178,215 SH   DFND   2,121,216 0 56,999
BCE INC COM NEW 05534B760   352,034,654 9,398,350 SH   DFND 2 9,398,350 0 0
BCE INC COM NEW 05534B760   70,794 1,890 SH   DFND 3 1,890 0 0
BCE INC COM NEW 05534B760   98,737 2,636 SH   DFND 5 0 0 2,636
BCE INC COM NEW 05534B760   397,045 10,600 SH Call DFND 6 10,600 0 0
BCE INC COM NEW 05534B760   129,861,527 3,466,943 SH   DFND 6 3,466,943 0 0
BCE INC COM NEW 05534B760   29,890,180 797,985 SH   DFND 7 797,985 0 0
BCE INC COM NEW 05534B760   13,185 352 SH   DFND 8 352 0 0
BCE INC COM NEW 05534B760   748,524,359 19,983,527 SH   DFND   19,862,412 0 121,115
BEACON ROOFING SUPPLY INC COM 073685109   575,647 5,859 SH   DFND 5 0 0 5,859
BEACON ROOFING SUPPLY INC COM 073685109   73,589 749 SH   DFND   749 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   66,500 10,000 SH   DFND   10,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   710,612 21,665 SH   DFND 5 0 0 21,665
BEAZER HOMES USA INC COM NEW 07556Q881   42,640 1,300 SH   DFND   1,300 0 0
BECTON DICKINSON & CO COM 075887109   38,880,442 157,698 SH   DFND 2 157,698 0 0
BECTON DICKINSON & CO COM 075887109   8,296,408 33,650 SH   DFND 3 28,925 0 4,725
BECTON DICKINSON & CO COM 075887109   1,455,631 5,904 SH   DFND 5 0 0 5,904
BECTON DICKINSON & CO COM 075887109   986,200 4,000 SH   DFND 6 4,000 0 0
BECTON DICKINSON & CO COM 075887109   12,078,485 48,990 SH   DFND 7 48,990 0 0
BECTON DICKINSON & CO COM 075887109   36,243 147 SH   DFND 8 147 0 0
BECTON DICKINSON & CO COM 075887109   41,252,253 167,318 SH   DFND   165,762 0 1,556
BEIGENE LTD SPONSORED ADR 07725L102   534,208 3,400 SH   DFND 2 3,400 0 0
BEIGENE LTD SPONSORED ADR 07725L102   203,942 1,298 SH   DFND 5 0 0 1,298
BEIGENE LTD SPONSORED ADR 07725L102   835,564 5,318 SH   DFND   5,318 0 0
BELDEN INC COM 077454106   320,043 3,438 SH   DFND 2 3,438 0 0
BELDEN INC COM 077454106   192,603 2,069 SH   DFND 3 2,063 0 6
BELDEN INC COM 077454106   328,142 3,525 SH   DFND 5 0 0 3,525
BELLRING BRANDS INC COMMON STOCK 07831C103   809,599 13,648 SH   DFND 1 13,648 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   634,487 10,696 SH   DFND 2 10,696 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   110,157 1,857 SH   DFND 3 1,854 0 3
BELLRING BRANDS INC COMMON STOCK 07831C103   91,887 1,549 SH   DFND 5 0 0 1,549
BELLRING BRANDS INC COMMON STOCK 07831C103   58,193 981 SH   DFND 8 981 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   344,649 5,810 SH   DFND   5,810 0 0
BENTLEY SYS INC COM CL B 08265T208   12,376 236 SH   DFND 3 99 0 137
BENTLEY SYS INC COM CL B 08265T208   75,409 1,438 SH   DFND 5 0 0 1,438
BENTLEY SYS INC COM CL B 08265T208   16,701,983 318,497 SH   DFND   318,497 0 0
BENTLEY SYS INC COM CL B 08265T208   870,504 16,600 SH Call DFND   16,600 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   9,056 9,000 PRN   DFND 3 9,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,012,500 2,000,000 PRN   DFND   2,000,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,585,480 4,000,000 PRN   DFND   4,000,000 0 0
BERKLEY W R CORP COM 084423102   4,964,031 55,999 SH   DFND 2 55,999 0 0
BERKLEY W R CORP COM 084423102   1,430,376 16,136 SH   DFND 3 3,178 0 12,958
BERKLEY W R CORP COM 084423102   499,603 5,636 SH   DFND 5 0 0 5,636
BERKLEY W R CORP COM 084423102   155,731 1,757 SH   DFND 8 1,757 0 0
BERKLEY W R CORP COM 084423102   11,143,652 125,711 SH   DFND   125,515 0 196
BERKSHIRE HATHAWAY INC DEL CL A 084670108   80,010,000 127 SH   DFND 3 105 8 14
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,890,000 3 SH   DFND 4 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,260,000 2 SH   DFND 5 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,670,000 9 SH   DFND 7 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,080,000 16 SH   DFND   16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   417 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   217,254,598 520,732 SH   DFND 2 520,732 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   162,883,791 390,412 SH   DFND 3 352,528 1,219 36,665
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,936,851 69,358 SH   DFND 5 0 0 69,358
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   62,665,359 150,201 SH   DFND 6 150,201 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,567,774 37,314 SH   DFND 7 37,314 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,434,160 13,025 SH   DFND 8 13,025 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   668,130,107 1,601,424 SH   DFND   1,587,858 0 13,566
BERKSHIRE HILLS BANCORP INC COM 084680107   87,822 3,825 SH   DFND 2 3,825 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   17,748 773 SH   DFND 3 773 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   125,752 5,477 SH   DFND 5 0 0 5,477
BERRY GLOBAL GROUP INC COM 08579W103   11,032,018 181,597 SH   DFND 2 181,597 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,136 101 SH   DFND 3 101 0 0
BERRY GLOBAL GROUP INC COM 08579W103   92,462 1,522 SH   DFND 5 0 0 1,522
BERRY GLOBAL GROUP INC COM 08579W103   10,378,333 170,837 SH   DFND   167,672 0 3,165
BEST BUY INC COM 086516101   6,466,998 78,607 SH   DFND 2 78,607 0 0
BEST BUY INC COM 086516101   751,454 9,134 SH   DFND 3 5,608 0 3,526
BEST BUY INC COM 086516101   692,631 8,419 SH   DFND 5 0 0 8,419
BEST BUY INC COM 086516101   16,043 195 SH   DFND 8 195 0 0
BEST BUY INC COM 086516101   7,270,417 88,373 SH   DFND   87,550 0 823
BEYOND AIR INC COM 08862L103   34,927 20,073 SH   DFND 5 0 0 20,073
BGC GROUP INC CL A 088929104   278,166 35,800 SH   DFND 2 35,800 0 0
BGC GROUP INC CL A 088929104   38,671 4,977 SH   DFND 5 0 0 4,977
BGC GROUP INC CL A 088929104   23 3 SH   DFND   3 0 0
BHP GROUP LTD SPONSORED ADS 088606108   960,674 16,338 SH   DFND 2 16,338 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,006,715 17,121 SH   DFND 3 14,962 0 2,159
BHP GROUP LTD SPONSORED ADS 088606108   557,894 9,488 SH   DFND 5 0 0 9,488
BHP GROUP LTD SPONSORED ADS 088606108   1,604,828 27,293 SH   DFND 7 27,293 0 0
BHP GROUP LTD SPONSORED ADS 088606108   573,640 9,756 SH   DFND 8 9,756 0 0
BHP GROUP LTD SPONSORED ADS 088606108   17,185,140 292,264 SH   DFND   288,246 0 4,018
BIGBEAR AI HLDGS INC COM 08975B109   20,500 10,000 SH   DFND   10,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   4,677 670 SH   DFND 5 0 0 670
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   69,800 10,000 SH   DFND 7 10,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   12,089 1,732 SH   DFND   1,732 0 0
BILL HOLDINGS INC COM 090043100   26,193 379 SH   DFND 5 0 0 379
BILL HOLDINGS INC COM 090043100   8,726,174 126,265 SH   DFND   126,265 0 0
BILL HOLDINGS INC NOTE12/0 090043AB6   3,735,280 4,000,000 PRN   DFND   4,000,000 0 0
BIO RAD LABS INC CL A 090572207   5,617,451 16,219 SH   DFND 2 16,219 0 0
BIO RAD LABS INC CL A 090572207   393,454 1,136 SH   DFND 3 92 0 1,044
BIO RAD LABS INC CL A 090572207   325,569 940 SH   DFND 5 0 0 940
BIO RAD LABS INC CL A 090572207   3,464 10 SH   DFND 8 10 0 0
BIO RAD LABS INC CL A 090572207   5,093,423 14,706 SH   DFND   14,706 0 0
BIO-TECHNE CORP COM 09073M104   7,091,396 100,630 SH   DFND 2 100,630 0 0
BIO-TECHNE CORP COM 09073M104   2,217,268 31,464 SH   DFND 3 17,003 0 14,461
BIO-TECHNE CORP COM 09073M104   1,001,026 14,205 SH   DFND 5 0 0 14,205
BIO-TECHNE CORP COM 09073M104   4,562,228 64,740 SH   DFND   64,740 0 0
BIOATLA INC COM 09077B104   907,156 260,677 SH   DFND   260,677 0 0
BIOGEN INC COM 09062X103   20,609,890 84,122 SH   DFND 2 84,122 0 0
BIOGEN INC COM 09062X103   1,142,435 4,663 SH   DFND 3 3,064 0 1,599
BIOGEN INC COM 09062X103   699,230 2,854 SH   DFND 5 0 0 2,854
BIOGEN INC COM 09062X103   200,165 817 SH   DFND 7 817 0 0
BIOGEN INC COM 09062X103   36,750 150 SH   DFND 8 150 0 0
BIOGEN INC COM 09062X103   35,331,205 144,209 SH   DFND   144,164 0 45
BIOLASE INC COM NEW 090911702   1,958 10,040 SH   DFND   10,040 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,637,496 41,638 SH   DFND 2 41,638 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   956,068 10,944 SH   DFND 3 10,890 0 54
BIOMARIN PHARMACEUTICAL INC COM 09061G101   115,927 1,327 SH   DFND 5 0 0 1,327
BIOMARIN PHARMACEUTICAL INC COM 09061G101   200,928 2,300 SH   DFND 6 2,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,116,548 12,781 SH   DFND   12,781 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   11,812 12,000 PRN   DFND 3 12,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   2,067,093 2,100,000 PRN   DFND   2,100,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   4,468,590 4,500,000 PRN   DFND   4,500,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   59,468 638 SH   DFND 3 275 0 363
BIONTECH SE SPONSORED ADS 09075V102   95,261 1,022 SH   DFND 5 0 0 1,022
BIONTECH SE SPONSORED ADS 09075V102   839 9 SH   DFND 6 9 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,029,971 11,050 SH   DFND 7 11,050 0 0
BIONTECH SE SPONSORED ADS 09075V102   27,963 300 SH   DFND 8 300 0 0
BIONTECH SE SPONSORED ADS 09075V102   121,732 1,306 SH   DFND   1,306 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   68,993 24,208 SH   DFND 5 0 0 24,208
BIOXCEL THERAPEUTICS INC COM 09075P105   51,015 17,900 SH   DFND   17,900 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   51,015 17,900 SH Put DFND   17,900 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,177 46 SH   DFND 5 0 0 46
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   257,894 5,450 SH   DFND 6 5,450 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   473,295 10,002 SH   DFND   10,002 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   473,200 10,000 SH Put DFND   10,000 0 0
BITFARMS LTD COM 09173B107   89,220 40,000 SH   DFND 7 40,000 0 0
BITFARMS LTD COM 09173B107   99,186 44,468 SH   DFND   44,468 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   824,742 10,892 SH   DFND 2 10,892 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   127,512 1,684 SH   DFND 3 1,313 0 371
BJS WHSL CLUB HLDGS INC COM 05550J101   178,396 2,356 SH   DFND 5 0 0 2,356
BJS WHSL CLUB HLDGS INC COM 05550J101   11,358 150 SH   DFND   0 0 150
BLACK HILLS CORP COM 092113109   484,807 8,876 SH   DFND 1 8,876 0 0
BLACK HILLS CORP COM 092113109   305,872 5,600 SH   DFND 2 5,600 0 0
BLACK HILLS CORP COM 092113109   677,834 12,410 SH   DFND 3 9,044 0 3,366
BLACK HILLS CORP COM 092113109   95,093 1,741 SH   DFND 5 0 0 1,741
BLACK HILLS CORP COM 092113109   5,462 100 SH   DFND 8 100 0 0
BLACK HILLS CORP COM 092113109   874 16 SH   DFND   16 0 0
BLACKBAUD INC COM 09227Q100   254,815 3,430 SH   DFND 2 3,430 0 0
BLACKBAUD INC COM 09227Q100   313,430 4,219 SH   DFND 3 783 0 3,436
BLACKBAUD INC COM 09227Q100   501,606 6,752 SH   DFND 5 0 0 6,752
BLACKBERRY LTD COM 09228F103   24 8 SH   DFND 1 8 0 0
BLACKBERRY LTD COM 09228F103   3,795,892 1,239,915 SH   DFND 2 1,239,915 0 0
BLACKBERRY LTD COM 09228F103   29,665 9,690 SH   DFND 6 9,690 0 0
BLACKBERRY LTD COM 09228F103   15,503 5,064 SH   DFND 7 5,064 0 0
BLACKBERRY LTD COM 09228F103   159,343 52,049 SH   DFND   48,549 0 3,500
BLACKLINE INC COM 09239B109   304,043 4,700 SH   DFND 2 4,700 0 0
BLACKLINE INC COM 09239B109   352,949 5,456 SH   DFND 3 3,089 0 2,367
BLACKLINE INC COM 09239B109   5,328,774 82,374 SH   DFND 4 82,374 0 0
BLACKLINE INC COM 09239B109   8,668 134 SH   DFND 5 0 0 134
BLACKLINE INC COM 09239B109   25,747 398 SH   DFND 6 398 0 0
BLACKLINE INC COM 09239B109   3,209,659 49,616 SH   DFND   49,616 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   292,282 12,255 SH   DFND 6 12,255 0 0
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405   555,345 10,500 SH   DFND 6 10,500 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,150,525 87,095 SH   DFND   87,095 0 0
BLACKROCK INC COM 09247X101   60,150,292 71,920 SH   DFND 2 71,920 0 0
BLACKROCK INC COM 09247X101   69,941,441 83,627 SH   DFND 3 80,554 250 2,823
BLACKROCK INC COM 09247X101   3,173,112 3,794 SH   DFND 5 0 0 3,794
BLACKROCK INC COM 09247X101   6,530,221 7,808 SH   DFND 6 7,808 0 0
BLACKROCK INC COM 09247X101   6,691 8 SH   DFND 7 8 0 0
BLACKROCK INC COM 09247X101   111,244 133 SH   DFND 8 133 0 0
BLACKROCK INC COM 09247X101   123,590,240 147,773 SH   DFND   146,266 0 1,507
BLACKROCK INVT QUALITY MUN T COM 09247D105   8,574 655 SH   DFND 3 0 0 655
BLACKROCK INVT QUALITY MUN T COM 09247D105   223,813 17,098 SH   DFND 5 0 0 17,098
BLACKROCK MUN INCOME QUALITY COM 092479104   13,394 1,053 SH   DFND 3 0 0 1,053
BLACKROCK MUN INCOME QUALITY COM 092479104   350,054 27,520 SH   DFND 5 0 0 27,520
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   13,512 1,176 SH   DFND 3 0 0 1,176
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   353,306 30,749 SH   DFND 5 0 0 30,749
BLACKROCK MUNI INCOME TR II COM 09249N101   13,525 1,115 SH   DFND 3 0 0 1,115
BLACKROCK MUNI INCOME TR II COM 09249N101   354,657 29,238 SH   DFND 5 0 0 29,238
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   13,729 1,044 SH   DFND 3 0 0 1,044
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   358,272 27,245 SH   DFND 5 0 0 27,245
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   13,932 1,201 SH   DFND 3 0 0 1,201
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   364,263 31,402 SH   DFND 5 0 0 31,402
BLACKROCK MUNIYIELD FD INC COM 09253W104   13,690 1,124 SH   DFND 3 0 0 1,124
BLACKROCK MUNIYIELD FD INC COM 09253W104   357,702 29,368 SH   DFND 5 0 0 29,368
BLACKROCK MUNIYIELD MICH QU COM 09254V105   13,768 1,051 SH   DFND 3 0 0 1,051
BLACKROCK MUNIYIELD MICH QU COM 09254V105   359,359 27,432 SH   DFND 5 0 0 27,432
BLACKROCK MUNIYILD QULT FD I COM 09254F100   21,001 1,585 SH   DFND 3 0 0 1,585
BLACKROCK MUNIYILD QULT FD I COM 09254F100   548,524 41,398 SH   DFND 5 0 0 41,398
BLACKSTONE INC COM 09260D107   25,844,703 197,333 SH   DFND 2 197,333 0 0
BLACKSTONE INC COM 09260D107   49,966,103 381,508 SH   DFND 3 373,703 0 7,805
BLACKSTONE INC COM 09260D107   1,266,611 9,671 SH   DFND 5 0 0 9,671
BLACKSTONE INC COM 09260D107   565,136 4,315 SH   DFND 7 4,315 0 0
BLACKSTONE INC COM 09260D107   306,545 2,341 SH   DFND 8 2,341 0 0
BLACKSTONE INC COM 09260D107   2,449,139 18,700 SH Put DFND   18,700 0 0
BLACKSTONE INC COM 09260D107   2,449,139 18,700 SH Call DFND   18,700 0 0
BLACKSTONE INC COM 09260D107   54,931,457 419,420 SH   DFND   414,919 0 4,501
BLACKSTONE MTG TR INC COM CL A 09257W100   327,229 15,978 SH   DFND 2 15,978 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   9,114 445 SH   DFND 3 445 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   13,742 671 SH   DFND 5 0 0 671
BLACKSTONE MTG TR INC COM CL A 09257W100   75,776 3,700 SH   DFND 7 3,700 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   186,040 9,084 SH   DFND   9,084 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   464,415 14,909 SH   DFND   14,909 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   55,865 19,297 SH   DFND 5 0 0 19,297
BLADE AIR MOBILITY INC CL A COM 092667104   3 1 SH   DFND   1 0 0
BLINK CHARGING CO COM 09354A100   16,585 5,556 SH   DFND 3 5,556 0 0
BLINK CHARGING CO COM 09354A100   68,210 22,851 SH   DFND 5 0 0 22,851
BLINK CHARGING CO COM 09354A100   2,860 958 SH   DFND 7 958 0 0
BLINK CHARGING CO COM 09354A100   746,549 250,100 SH   DFND   250,100 0 0
BLINK CHARGING CO COM 09354A100   742,071 248,600 SH Put DFND   248,600 0 0
BLOCK H & R INC COM 093671105   560,422 11,393 SH   DFND 2 11,393 0 0
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BLOCK H & R INC COM 093671105   371,926 7,561 SH   DFND 5 0 0 7,561
BLOCK H & R INC COM 093671105   198,187 4,029 SH   DFND   3,997 0 32
BLOCK INC CL A 852234103   6,535,545 77,934 SH   DFND 1 77,934 0 0
BLOCK INC CL A 852234103   587 7 SH   DFND 2 7 0 0
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BLOCK INC CL A 852234103   399,761 4,767 SH   DFND 5 0 0 4,767
BLOCK INC CL A 852234103   10,504,807 125,266 SH   DFND 6 125,266 0 0
BLOCK INC CL A 852234103   83,860 1,000 SH   DFND 7 1,000 0 0
BLOCK INC CL A 852234103   29,398,884 350,571 SH   DFND   344,457 0 6,114
BLOCK INC NOTE5/0 852234AJ2   5,374 6,000 PRN   DFND 3 6,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   795,960 70,752 SH   DFND 2 70,752 0 0
BLOOM ENERGY CORP COM CL A 093712107   754 67 SH   DFND 3 0 0 67
BLOOM ENERGY CORP COM CL A 093712107   6,368 566 SH   DFND 5 0 0 566
BLOOM ENERGY CORP COM CL A 093712107   5,155,425 458,260 SH   DFND   458,260 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   10,479,100 10,000,000 PRN   DFND   10,000,000 0 0
BLOOMIN BRANDS INC COM 094235108   237,789 8,047 SH   DFND 2 8,047 0 0
BLOOMIN BRANDS INC COM 094235108   31,737 1,074 SH   DFND 3 1,062 0 12
BLOOMIN BRANDS INC COM 094235108   5,880 199 SH   DFND 5 0 0 199
BLOOMIN BRANDS INC COM 094235108   30 1 SH   DFND   1 0 0
BLUELINX HLDGS INC COM NEW 09624H208   627,087 4,806 SH   DFND 5 0 0 4,806
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   526,578 5,270 SH   DFND 3 5,270 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   57,437 1,370 SH   DFND 5 0 0 1,370
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   777,585 15,134 SH   DFND 6 15,134 0 0
BOEING CO COM 097023105   349,976 1,811 SH   DFND 1 1,811 0 0
BOEING CO COM 097023105   44,212,508 228,784 SH   DFND 2 228,784 0 0
BOEING CO COM 097023105   19,931,419 103,138 SH   DFND 3 91,302 0 11,836
BOEING CO COM 097023105   2,712,071 14,034 SH   DFND 5 0 0 14,034
BOEING CO COM 097023105   306,108 1,584 SH   DFND 7 1,584 0 0
BOEING CO COM 097023105   1,836,841 9,505 SH   DFND 8 9,505 0 0
BOEING CO COM 097023105   66,866,646 346,011 SH   DFND   342,850 0 3,161
BOEING CO COM 097023105   2,048,450 10,600 SH Put DFND   10,600 0 0
BOEING CO COM 097023105   1,835,875 9,500 SH Call DFND   9,500 0 0
BOISE CASCADE CO DEL COM 09739D100   547,609 3,564 SH   DFND 2 3,564 0 0
BOISE CASCADE CO DEL COM 09739D100   240,770 1,567 SH   DFND 3 1,549 0 18
BOISE CASCADE CO DEL COM 09739D100   336,186 2,188 SH   DFND 5 0 0 2,188
BOK FINL CORP COM NEW 05561Q201   12,339 134 SH   DFND 3 9 0 125
BOK FINL CORP COM NEW 05561Q201   74,401 808 SH   DFND 5 0 0 808
BOK FINL CORP COM NEW 05561Q201   1,371,992 14,900 SH   DFND 6 14,900 0 0
BOK FINL CORP COM NEW 05561Q201   737 8 SH   DFND   8 0 0
BONDBLOXX ETF TRUST USD HI YLD NON C 09789C200   58,174 1,540 SH   DFND 6 1,540 0 0
BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507   110,999 3,230 SH   DFND 6 3,230 0 0
BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606   232,029 6,090 SH   DFND 6 6,090 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   9,483,435 188,500 SH   DFND 2 188,500 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,228,067 24,410 SH   DFND   24,410 0 0
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804   43,035 1,084 SH   DFND 6 1,084 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   83,522 2,001 SH   DFND 6 2,001 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   78 2 SH   DFND 6 2 0 0
BOOKING HOLDINGS INC COM 09857L108   21,376,467 5,788 SH   DFND 1 5,788 0 0
BOOKING HOLDINGS INC COM 09857L108   90,949,704 24,626 SH   DFND 2 24,626 0 0
BOOKING HOLDINGS INC COM 09857L108   9,960,666 2,697 SH   DFND 3 1,856 0 841
BOOKING HOLDINGS INC COM 09857L108   6,540,726 1,771 SH   DFND 4 1,771 0 0
BOOKING HOLDINGS INC COM 09857L108   3,752,331 1,016 SH   DFND 5 0 0 1,016
BOOKING HOLDINGS INC COM 09857L108   1,780,141 482 SH   DFND 7 482 0 0
BOOKING HOLDINGS INC COM 09857L108   40,626 11 SH   DFND 8 11 0 0
BOOKING HOLDINGS INC COM 09857L108   95,957,736 25,982 SH   DFND   25,921 0 61
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   5,796 3,000 PRN   DFND 3 3,000 0 0
BOOT BARN HLDGS INC COM 099406100   267,702 2,812 SH   DFND 2 2,812 0 0
BOOT BARN HLDGS INC COM 099406100   75,208 790 SH   DFND 3 719 0 71
BOOT BARN HLDGS INC COM 099406100   41,126 432 SH   DFND 5 0 0 432
BOOT BARN HLDGS INC COM 099406100   412,311 4,331 SH   DFND   4,331 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   448 3 SH   DFND 2 3 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   940,676 6,301 SH   DFND 3 857 0 5,444
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   135,406 907 SH   DFND 5 0 0 907
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   22,393,500 150,000 SH   DFND 6 150,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,187,754 61,543 SH   DFND   61,543 0 0
BORGWARNER INC COM 099724106   2,750,791 79,023 SH   DFND 2 79,023 0 0
BORGWARNER INC COM 099724106   800,282 22,990 SH   DFND 3 15,280 0 7,710
BORGWARNER INC COM 099724106   201,550 5,790 SH   DFND 5 0 0 5,790
BORGWARNER INC COM 099724106   6,298,761 180,947 SH   DFND   178,800 0 2,147
BORR DRILLING LTD SHS G1466R173   7,447,143 1,100,000 SH   DFND 4 1,100,000 0 0
BORR DRILLING LTD SHS G1466R173   14 2 SH   DFND   2 0 0
BOSTON BEER INC CL A 100557107   240,666 773 SH   DFND 2 773 0 0
BOSTON BEER INC CL A 100557107   25,530 82 SH   DFND 3 77 0 5
BOSTON BEER INC CL A 100557107   26,775 86 SH   DFND 5 0 0 86
BOSTON BEER INC CL A 100557107   871,752 2,800 SH   DFND 6 2,800 0 0
BOSTON PROPERTIES INC COM 101121101   4,523,400 69,049 SH   DFND 2 69,049 0 0
BOSTON PROPERTIES INC COM 101121101   671,805 10,255 SH   DFND 3 3,032 0 7,223
BOSTON PROPERTIES INC COM 101121101   720,676 11,001 SH   DFND 5 0 0 11,001
BOSTON PROPERTIES INC COM 101121101   12,240,216 186,845 SH   DFND   183,904 0 2,941
BOSTON SCIENTIFIC CORP COM 101137107   754,917 10,995 SH   DFND 1 10,995 0 0
BOSTON SCIENTIFIC CORP COM 101137107   76,292,383 1,111,162 SH   DFND 2 1,111,162 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,230,145 32,481 SH   DFND 3 8,879 0 23,602
BOSTON SCIENTIFIC CORP COM 101137107   2,803,662 40,834 SH   DFND 5 0 0 40,834
BOSTON SCIENTIFIC CORP COM 101137107   210,628,007 3,067,696 SH   DFND 6 3,067,696 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,996,937 72,778 SH   DFND 7 72,778 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,197 32 SH   DFND 8 32 0 0
BOSTON SCIENTIFIC CORP COM 101137107   57,585,073 838,699 SH   DFND   838,344 0 355
BOX INC CL A 10316T104   401,261 13,300 SH   DFND 2 13,300 0 0
BOX INC CL A 10316T104   5,280 175 SH   DFND 3 175 0 0
BOX INC CL A 10316T104   17,137 568 SH   DFND 5 0 0 568
BOX INC CL A 10316T104   8,724,380 289,174 SH   DFND   289,174 0 0
BOYD GAMING CORP COM 103304101   385,309 5,721 SH   DFND 2 5,721 0 0
BOYD GAMING CORP COM 103304101   43,778 650 SH   DFND 3 588 0 62
BOYD GAMING CORP COM 103304101   50,715 753 SH   DFND 5 0 0 753
BOYD GAMING CORP COM 103304101   74,085 1,100 SH   DFND 8 1,100 0 0
BOYD GAMING CORP COM 103304101   20,676 307 SH   DFND   307 0 0
BP PLC SPONSORED ADR 055622104   1,411,787 37,438 SH   DFND 2 37,438 0 0
BP PLC SPONSORED ADR 055622104   8,373,694 222,055 SH   DFND 3 216,865 0 5,190
BP PLC SPONSORED ADR 055622104   5,279,400 140,000 SH   DFND 4 140,000 0 0
BP PLC SPONSORED ADR 055622104   125,348 3,324 SH   DFND 5 0 0 3,324
BP PLC SPONSORED ADR 055622104   95,333 2,528 SH   DFND 8 2,528 0 0
BP PLC SPONSORED ADR 055622104   132,816,845 3,522,059 SH   DFND   3,512,059 0 10,000
BRADY CORP CL A 104674106   249,293 4,166 SH   DFND 2 4,166 0 0
BRADY CORP CL A 104674106   45,598 762 SH   DFND 3 762 0 0
BRADY CORP CL A 104674106   839,675 14,032 SH   DFND 6 14,032 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   19,095 3,100 SH   DFND 7 3,100 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   330,884 53,717 SH   DFND   53,717 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   73,814 15,362 SH   DFND 2 15,362 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   86,399 17,981 SH   DFND 5 0 0 17,981
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5 1 SH   DFND   1 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,744,477 46,408 SH   DFND 1 46,408 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   163,667 4,354 SH   DFND 2 4,354 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   36,613 974 SH   DFND 3 974 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   58,866 1,566 SH   DFND 5 0 0 1,566
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,077,999 294,706 SH   DFND   294,706 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   171 44 SH   DFND 6 44 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   10,163 2,621 SH   DFND 7 2,621 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   510,192 131,576 SH   DFND   131,576 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,629 85 SH   DFND 3 85 0 0
BRIDGEBIO PHARMA INC COM 10806X102   266,431 8,614 SH   DFND 5 0 0 8,614
BRIDGEBIO PHARMA INC COM 10806X102   31 1 SH   DFND   1 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   20,273 176 SH   DFND 3 166 0 10
BRIGHT HORIZONS FAM SOL IN D COM 109194100   301,683 2,619 SH   DFND 5 0 0 2,619
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,497 13 SH   DFND   13 0 0
BRIGHTHOUSE FINL INC COM 10922N103   273,706 5,289 SH   DFND 2 5,289 0 0
BRIGHTHOUSE FINL INC COM 10922N103   44,039 851 SH   DFND 3 633 0 218
BRIGHTHOUSE FINL INC COM 10922N103   54,700 1,057 SH   DFND 5 0 0 1,057
BRIGHTHOUSE FINL INC COM 10922N103   4,130,892 79,824 SH   DFND 6 79,824 0 0
BRIGHTHOUSE FINL INC COM 10922N103   20,700 400 SH   DFND   310 0 90
BRINKER INTL INC COM 109641100   204,308 4,110 SH   DFND 2 4,110 0 0
BRINKER INTL INC COM 109641100   48,666 979 SH   DFND 3 979 0 0
BRINKER INTL INC COM 109641100   27,341 550 SH   DFND 5 0 0 550
BRINKER INTL INC COM 109641100   9,047 182 SH   DFND   182 0 0
BRINKS CO COM 109696104   345,680 3,713 SH   DFND 2 3,713 0 0
BRINKS CO COM 109696104   6,610 71 SH   DFND 3 71 0 0
BRINKS CO COM 109696104   74,294 798 SH   DFND 5 0 0 798
BRISTOL-MYERS SQUIBB CO COM 110122108   67,975,929 1,276,064 SH   DFND 2 1,276,064 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,746,923 370,695 SH   DFND 3 198,427 142,400 29,868
BRISTOL-MYERS SQUIBB CO COM 110122108   2,823,523 53,004 SH   DFND 5 0 0 53,004
BRISTOL-MYERS SQUIBB CO COM 110122108   15,778,361 296,196 SH   DFND 6 296,196 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   302,041 5,670 SH   DFND 7 5,670 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   762,490 14,314 SH   DFND 8 14,314 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   90,747,631 1,703,541 SH   DFND   1,677,646 0 25,895
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   235,110 7,706 SH   DFND 3 7,360 0 346
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   138,759 4,548 SH   DFND 5 0 0 4,548
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   52,569 1,723 SH   DFND 6 1,723 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   234,927 7,700 SH   DFND 7 7,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,090,179 68,508 SH   DFND   68,358 0 150
BRIXMOR PPTY GROUP INC COM 11120U105   1,898,306 80,865 SH   DFND 2 80,865 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   167,565 7,138 SH   DFND 3 3,533 0 3,605
BRIXMOR PPTY GROUP INC COM 11120U105   54,955 2,341 SH   DFND 5 0 0 2,341
BROADCOM INC COM 11135F101   348,093,168 258,738 SH   DFND 2 258,738 0 0
BROADCOM INC COM 11135F101   182,616,464 135,739 SH   DFND 3 128,186 10 7,543
BROADCOM INC COM 11135F101   16,974,281 12,617 SH   DFND 5 0 0 12,617
BROADCOM INC COM 11135F101   75,669,211 56,245 SH   DFND 6 56,245 0 0
BROADCOM INC COM 11135F101   42,354,309 31,482 SH   DFND 7 31,482 0 0
BROADCOM INC COM 11135F101   11,760,157 8,741 SH   DFND 8 8,741 0 0
BROADCOM INC COM 11135F101   1,662,857,579 1,236,004 SH   DFND   1,231,233 0 4,771
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,781,739 38,157 SH   DFND 2 38,157 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,162,050 5,698 SH   DFND 3 2,678 0 3,020
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   559,815 2,745 SH   DFND 5 0 0 2,745
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   40,788 200 SH   DFND 7 200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,396,779 55,883 SH   DFND   55,748 0 135
BROADSTONE NET LEASE INC COM 11135E203   348,363 22,217 SH   DFND 3 22,217 0 0
BROADSTONE NET LEASE INC COM 11135E203   441,737 28,172 SH   DFND 5 0 0 28,172
BROADSTONE NET LEASE INC COM 11135E203   31 2 SH   DFND   2 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   183,056,317 4,369,695 SH   DFND 2 4,369,695 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   181,896 4,342 SH   DFND 3 4,300 0 42
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,765 66 SH   DFND 5 0 0 66
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   27,198,496 649,249 SH   DFND 6 649,249 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   51,330,563 1,225,300 SH   DFND 7 1,225,300 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   142,052,703 3,390,907 SH   DFND   3,364,525 0 26,382
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,028,249 42,124 SH   DFND 2 42,124 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   34,223 1,402 SH   DFND 6 1,402 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   19,064 781 SH   DFND 7 781 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   9,152,015 374,928 SH   DFND   374,909 0 19
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   12,811,524 576,476 SH   DFND 2 576,476 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   34,736 1,563 SH   DFND 7 1,563 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   3,706,963 166,801 SH   DFND   160,762 0 6,039
BROOKFIELD CORP CL A LTD VT SH 11271J107   746,774,043 17,881,240 SH   DFND 2 17,881,240 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   174,068 4,168 SH   DFND 3 4,000 0 168
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,331,655 31,886 SH   DFND 5 0 0 31,886
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,586,994 38,000 SH Call DFND 6 38,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   496,749,047 11,894,480 SH   DFND 6 11,894,480 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   237,913,479 5,696,754 SH   DFND 7 5,696,754 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   805,551,548 19,288,647 SH   DFND   19,144,185 0 144,462
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   467,325,515 14,940,074 SH   DFND 2 14,940,074 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   242,420 7,750 SH   DFND 3 7,750 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   45,655,131 1,459,563 SH   DFND 6 1,459,563 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   115,233,237 3,683,927 SH   DFND 7 3,683,927 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   268,237,684 8,575,374 SH   DFND   8,490,644 0 84,730
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,086,208 59,142 SH   DFND 2 59,142 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   31,042 880 SH   DFND 3 861 0 19
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   43,564 1,235 SH   DFND 5 0 0 1,235
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   499,170 14,151 SH   DFND 7 14,151 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   151,039,332 4,281,820 SH   DFND   4,250,495 0 31,325
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,977,818 46,726 SH   DFND 6 46,726 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   14,053 332 SH   DFND 7 332 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,014,123 23,959 SH   DFND   23,849 0 110
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   501,747 20,419 SH   DFND 2 20,419 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   13,073 532 SH   DFND 3 0 0 532
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   81,040 3,298 SH   DFND 5 0 0 3,298
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   23,467 955 SH   DFND 7 955 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   28,636,140 1,165,371 SH   DFND   1,152,285 0 13,086
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   81,212,812 3,488,518 SH   DFND 2 3,488,518 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   15,052,892 646,601 SH   DFND 6 646,601 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,379,033 102,192 SH   DFND 7 102,192 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   59,492,039 2,555,496 SH   DFND   2,545,313 0 10,183
BROWN & BROWN INC COM 115236101   12,743,499 145,341 SH   DFND 2 145,341 0 0
BROWN & BROWN INC COM 115236101   1,097,666 12,519 SH   DFND 3 4,700 0 7,819
BROWN & BROWN INC COM 115236101   426,037 4,859 SH   DFND 5 0 0 4,859
BROWN & BROWN INC COM 115236101   32,912,442 375,370 SH   DFND 6 375,370 0 0
BROWN & BROWN INC COM 115236101   14,442,913 164,723 SH   DFND   164,723 0 0
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BROWN FORMAN CORP CL A 115637100   27,800 501 SH   DFND 5 0 0 501
BROWN FORMAN CORP CL A 115637100   37,067 668 SH   DFND 8 668 0 0
BROWN FORMAN CORP CL A 115637100   55,490 1,000 SH   DFND   1,000 0 0
BROWN FORMAN CORP CL B 115637209   8,161,440 156,800 SH   DFND 2 156,800 0 0
BROWN FORMAN CORP CL B 115637209   1,084,358 20,833 SH   DFND 3 6,902 0 13,931
BROWN FORMAN CORP CL B 115637209   942,938 18,116 SH   DFND 5 0 0 18,116
BROWN FORMAN CORP CL B 115637209   5,205 100 SH   DFND 7 100 0 0
BROWN FORMAN CORP CL B 115637209   7,912 152 SH   DFND 8 152 0 0
BROWN FORMAN CORP CL B 115637209   3,907,289 75,068 SH   DFND   75,046 0 22
BRP INC COM SUN VTG 05577W200   14,522,814 227,136 SH   DFND 2 227,136 0 0
BRP INC COM SUN VTG 05577W200   6,905 108 SH   DFND 5 0 0 108
BRP INC COM SUN VTG 05577W200   128 2 SH   DFND 6 2 0 0
BRP INC COM SUN VTG 05577W200   615,156 9,621 SH   DFND 7 9,621 0 0
BRP INC COM SUN VTG 05577W200   25,523,957 399,193 SH   DFND   398,534 0 659
BRUKER CORP COM 116794108   3,004 32 SH   DFND 1 32 0 0
BRUKER CORP COM 116794108   4,394,807 46,823 SH   DFND 2 46,823 0 0
BRUKER CORP COM 116794108   57,442 612 SH   DFND 3 542 0 70
BRUKER CORP COM 116794108   96,394 1,027 SH   DFND 5 0 0 1,027
BRUKER CORP COM 116794108   93,860 1,000 SH   DFND 7 1,000 0 0
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BRUNSWICK CORP COM 117043109   167,864 1,737 SH   DFND 3 1,737 0 0
BRUNSWICK CORP COM 117043109   154,527 1,599 SH   DFND 5 0 0 1,599
BRUNSWICK CORP COM 117043109   2,345,163 24,267 SH   DFND   24,267 0 0
BUCKLE INC COM 118440106   104,204 2,587 SH   DFND 2 2,587 0 0
BUCKLE INC COM 118440106   28,881 717 SH   DFND 3 713 0 4
BUCKLE INC COM 118440106   16,031 398 SH   DFND 5 0 0 398
BUCKLE INC COM 118440106   75,324 1,870 SH   DFND   1,870 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   11,015,714 52,674 SH   DFND 2 52,674 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,627,151 17,344 SH   DFND 3 16,371 0 973
BUILDERS FIRSTSOURCE INC COM 12008R107   850,113 4,065 SH   DFND 5 0 0 4,065
BUILDERS FIRSTSOURCE INC COM 12008R107   2,614,125 12,500 SH   DFND 6 12,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   14,012 67 SH   DFND 8 67 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,332,068 49,405 SH   DFND   49,405 0 0
BUMBLE INC COM CL A 12047B105   8,055 706 SH   DFND 5 0 0 706
BUMBLE INC COM CL A 12047B105   160 14 SH   DFND 6 14 0 0
BUMBLE INC COM CL A 12047B105   3,113,823 272,903 SH   DFND   272,903 0 0
BUNGE GLOBAL SA COM SHS H11356104   17,665,199 171,191 SH   DFND 2 171,191 0 0
BUNGE GLOBAL SA COM SHS H11356104   232,281 2,251 SH   DFND 3 1,500 0 751
BUNGE GLOBAL SA COM SHS H11356104   213,810 2,072 SH   DFND 5 0 0 2,072
BUNGE GLOBAL SA COM SHS H11356104   75,864,374 735,191 SH   DFND   721,832 0 13,359
BURFORD CAP LTD ORD SHS G17977110   1,075,395,442 1,187,934 SH   DFND 2 1,187,934 0 0
BURFORD CAP LTD ORD SHS G17977110   4,961,759 5,481 SH   DFND 3 5,481 0 0
BURFORD CAP LTD ORD SHS G17977110   28,174,572 31,123 SH   DFND 6 31,123 0 0
BURFORD CAP LTD ORD SHS G17977110   4,893,864 5,406 SH   DFND   5,406 0 0
BURLINGTON STORES INC COM 122017106   2,166,295 9,319 SH   DFND 2 9,319 0 0
BURLINGTON STORES INC COM 122017106   660,651 2,842 SH   DFND 3 986 0 1,856
BURLINGTON STORES INC COM 122017106   185,503 798 SH   DFND 5 0 0 798
BURLINGTON STORES INC COM 122017106   232,460 1,000 SH   DFND 6 1,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   108 100 SH   DFND 8 100 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   7,651 7,084 SH   DFND   7,084 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   42,660 39,500 SH Call DFND   39,500 0 0
BWX TECHNOLOGIES INC COM 05605H100   772,409 7,473 SH   DFND 2 7,473 0 0
BWX TECHNOLOGIES INC COM 05605H100   511,219 4,946 SH   DFND 3 2,482 0 2,464
BWX TECHNOLOGIES INC COM 05605H100   199,898 1,934 SH   DFND 5 0 0 1,934
BWX TECHNOLOGIES INC COM 05605H100   20,780 201 SH   DFND 8 201 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,131,395 30,296 SH   DFND   30,296 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,438,983 163,177 SH   DFND 2 163,177 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   236,770 3,106 SH   DFND 3 1,840 0 1,266
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   288,073 3,779 SH   DFND 5 0 0 3,779
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,471 98 SH   DFND 8 98 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,050,481 53,135 SH   DFND   52,369 0 766
C3 AI INC CL A 12468P104   123,561 4,472 SH   DFND 3 4,472 0 0
C3 AI INC CL A 12468P104   291,275 10,542 SH   DFND 5 0 0 10,542
C3 AI INC CL A 12468P104   126,849 4,591 SH   DFND 7 4,591 0 0
C3 AI INC CL A 12468P104   96,954 3,509 SH   DFND   3,509 0 0
C3 AI INC CL A 12468P104   2,486,700 90,000 SH Call DFND   90,000 0 0
CABLE ONE INC COM 12685J105   159,943 378 SH   DFND 2 378 0 0
CABLE ONE INC COM 12685J105   43,159 102 SH   DFND 3 77 0 25
CABLE ONE INC COM 12685J105   36,389 86 SH   DFND 5 0 0 86
CABLE ONE INC COM 12685J105   883,072 2,087 SH   DFND 6 2,087 0 0
CABLE ONE INC COM 12685J105   1,404,792 3,320 SH   DFND   3,319 0 1
CABLE ONE INC NOTE3/1 12685JAE5   5,676,320 6,487,000 PRN   DFND   6,487,000 0 0
CABOT CORP COM 127055101   421,167 4,565 SH   DFND 2 4,565 0 0
CABOT CORP COM 127055101   138,667 1,503 SH   DFND 3 1,090 0 413
CABOT CORP COM 127055101   374,852 4,063 SH   DFND 5 0 0 4,063
CACI INTL INC CL A 127190304   122,399 321 SH   DFND 1 321 0 0
CACI INTL INC CL A 127190304   693,975 1,820 SH   DFND 2 1,820 0 0
CACI INTL INC CL A 127190304   760,703 1,995 SH   DFND 3 530 0 1,465
CACI INTL INC CL A 127190304   3,431,745 9,000 SH   DFND 4 9,000 0 0
CACI INTL INC CL A 127190304   141,083 370 SH   DFND 5 0 0 370
CACI INTL INC CL A 127190304   208,193 546 SH   DFND 6 546 0 0
CADENCE BANK COM 12740C103   437,775 15,049 SH   DFND 2 15,049 0 0
CADENCE BANK COM 12740C103   334,884 11,512 SH   DFND 3 11,494 0 18
CADENCE BANK COM 12740C103   223,557 7,685 SH   DFND 5 0 0 7,685
CADENCE DESIGN SYSTEM INC COM 127387108   52,294,256 167,895 SH   DFND 2 167,895 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   30,252,458 97,128 SH   DFND 3 87,213 0 9,915
CADENCE DESIGN SYSTEM INC COM 127387108   3,006,931 9,654 SH   DFND 5 0 0 9,654
CADENCE DESIGN SYSTEM INC COM 127387108   685,545 2,201 SH   DFND 8 2,201 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   55,783,654 179,098 SH   DFND   179,020 0 78
CADRE HLDGS INC COM 12763L105   212,439 5,865 SH   DFND   5,098 0 767
CAE INC COM 124765108   17,122,619 833,927 SH   DFND 2 833,927 0 0
CAE INC COM 124765108   50,880 2,478 SH   DFND 5 0 0 2,478
CAE INC COM 124765108   1,080,400 52,619 SH   DFND 6 52,619 0 0
CAE INC COM 124765108   286,038 13,931 SH   DFND 7 13,931 0 0
CAE INC COM 124765108   136,849,958 6,665,036 SH   DFND   6,627,437 0 37,599
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,788,400 63,575 SH   DFND 2 63,575 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   447,547 10,204 SH   DFND 3 6,500 0 3,704
CAESARS ENTERTAINMENT INC NE COM 12769G100   153,071 3,490 SH   DFND 5 0 0 3,490
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,700,739 107,176 SH   DFND   105,708 0 1,468
CAL MAINE FOODS INC COM NEW 128030202   252,349 4,288 SH   DFND 2 4,288 0 0
CAL MAINE FOODS INC COM NEW 128030202   98,691 1,677 SH   DFND 3 1,291 0 386
CAL MAINE FOODS INC COM NEW 128030202   289,660 4,922 SH   DFND 5 0 0 4,922
CAL MAINE FOODS INC COM NEW 128030202   5,885 100 SH   DFND   100 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   296,400 40,000 SH   DFND 3 40,000 0 0
CALERES INC COM 129500104   129,236 3,133 SH   DFND 2 3,133 0 0
CALERES INC COM 129500104   39,765 964 SH   DFND 3 964 0 0
CALERES INC COM 129500104   57,874 1,403 SH   DFND 5 0 0 1,403
CALIFORNIA RES CORP COM STOCK 13057Q305   326,421 5,922 SH   DFND 2 5,922 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   94,200 1,709 SH   DFND 3 1,263 0 446
CALIFORNIA RES CORP COM STOCK 13057Q305   55 1 SH   DFND   1 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   55,120 1,000 SH Put DFND   1,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,593,275 33,979 SH   DFND 2 33,979 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   79,385 1,693 SH   DFND 3 1,178 0 515
CALIFORNIA WTR SVC GROUP COM 130788102   64,380 1,373 SH   DFND 5 0 0 1,373
CALIFORNIA WTR SVC GROUP COM 130788102   25,537 545 SH   DFND   0 0 545
CALLON PETE CO DEL COM 13123X508   364,610 10,100 SH   DFND 1 10,100 0 0
CALLON PETE CO DEL COM 13123X508   38,771 1,074 SH   DFND 3 1,030 0 44
CALLON PETE CO DEL COM 13123X508   13,935 386 SH   DFND 5 0 0 386
CALLON PETE CO DEL COM 13123X508   18,086 501 SH   DFND   501 0 0
CAMBRIDGE BANCORP COM 132152109   2,441,381 35,800 SH   DFND 1 35,800 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,139,541 42,013 SH   DFND 2 42,013 0 0
CAMDEN PPTY TR SH BEN INT 133131102   411,954 4,181 SH   DFND 3 2,405 0 1,776
CAMDEN PPTY TR SH BEN INT 133131102   197,060 2,000 SH   DFND 5 0 0 2,000
CAMDEN PPTY TR SH BEN INT 133131102   4,414,440 44,803 SH   DFND   44,803 0 0
CAMECO CORP COM 13321L108   101,356,594 2,366,881 SH   DFND 2 2,366,881 0 0
CAMECO CORP COM 13321L108   487,924 11,394 SH   DFND 3 11,139 0 255
CAMECO CORP COM 13321L108   12,547 293 SH   DFND 5 0 0 293
CAMECO CORP COM 13321L108   428,229 10,000 SH Call DFND 6 10,000 0 0
CAMECO CORP COM 13321L108   3,000,340 70,064 SH   DFND 6 70,064 0 0
CAMECO CORP COM 13321L108   16,901,880 394,693 SH   DFND 7 394,693 0 0
CAMECO CORP COM 13321L108   104,733,982 2,445,750 SH   DFND   2,431,582 0 14,168
CAMPBELL SOUP CO COM 134429109   23,165,803 525,540 SH   DFND 2 525,540 0 0
CAMPBELL SOUP CO COM 134429109   283,478 6,431 SH   DFND 3 4,151 0 2,280
CAMPBELL SOUP CO COM 134429109   163,713 3,714 SH   DFND 5 0 0 3,714
CAMPBELL SOUP CO COM 134429109   36,851 836 SH   DFND 7 836 0 0
CAMPBELL SOUP CO COM 134429109   17,908,646 406,276 SH   DFND   404,666 0 1,610
CAMPING WORLD HLDGS INC CL A 13462K109   2,117 76 SH   DFND 3 0 0 76
CAMPING WORLD HLDGS INC CL A 13462K109   6,742 242 SH   DFND 5 0 0 242
CAMPING WORLD HLDGS INC CL A 13462K109   625,457 22,450 SH   DFND   22,450 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,344,694 111,491 SH   DFND 2 111,491 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   42,358 3,512 SH   DFND 6 3,512 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   238,808 19,800 SH   DFND 7 19,800 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   427,647 35,457 SH   DFND   35,457 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   950,778,614 18,663,381 SH   DFND 2 18,663,381 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   865,276 16,985 SH   DFND 3 16,893 0 92
CANADIAN IMPERIAL BK COMM TO COM 136069101   205,048 4,025 SH   DFND 5 0 0 4,025
CANADIAN IMPERIAL BK COMM TO COM 136069101   59,221,860 1,162,500 SH Call DFND 6 1,162,500 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   25,471,768 500,000 SH Put DFND 6 500,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   428,868,867 8,418,514 SH   DFND 6 8,418,514 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   43,027,216 844,606 SH   DFND 7 844,606 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   25,471,768 500,000 SH Call DFND   500,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,289,407,763 25,310,528 SH   DFND   25,245,478 0 65,050
CANADIAN NAT RES LTD COM 136385101   940,468,029 12,366,191 SH   DFND 2 12,366,191 0 0
CANADIAN NAT RES LTD COM 136385101   399,727 5,256 SH   DFND 3 4,715 0 541
CANADIAN NAT RES LTD COM 136385101   29,356 386 SH   DFND 5 0 0 386
CANADIAN NAT RES LTD COM 136385101   34,040,675 447,600 SH Put DFND 6 447,600 0 0
CANADIAN NAT RES LTD COM 136385101   23,352,162 307,057 SH   DFND 6 307,057 0 0
CANADIAN NAT RES LTD COM 136385101   160,198,413 2,106,445 SH   DFND 7 2,106,445 0 0
CANADIAN NAT RES LTD COM 136385101   21,294 280 SH   DFND 8 280 0 0
CANADIAN NAT RES LTD COM 136385101   3,802,578 50,000 SH Put DFND   50,000 0 0
CANADIAN NAT RES LTD COM 136385101   7,605,155 100,000 SH Call DFND   100,000 0 0
CANADIAN NAT RES LTD COM 136385101   1,096,292,040 14,415,117 SH   DFND   14,335,110 0 80,007
CANADIAN NATL RY CO COM 136375102   755,258,660 5,691,448 SH   DFND 2 5,691,448 0 0
CANADIAN NATL RY CO COM 136375102   2,877,082 21,681 SH   DFND 3 14,233 5,400 2,048
CANADIAN NATL RY CO COM 136375102   873,170 6,580 SH   DFND 5 0 0 6,580
CANADIAN NATL RY CO COM 136375102   16,797,377 126,581 SH   DFND 6 126,581 0 0
CANADIAN NATL RY CO COM 136375102   187,313,025 1,411,546 SH   DFND 7 1,411,546 0 0
CANADIAN NATL RY CO COM 136375102   177,553 1,338 SH   DFND 8 1,338 0 0
CANADIAN NATL RY CO COM 136375102   997,207,292 7,514,715 SH   DFND   7,448,482 0 66,233
CANADIAN PACIFIC KANSAS CITY COM 13646K108   850,561,292 9,607,220 SH   DFND 2 9,607,220 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   430,627 4,864 SH   DFND 3 2,972 0 1,892
CANADIAN PACIFIC KANSAS CITY COM 13646K108   620,443 7,008 SH   DFND 5 0 0 7,008
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,698,885 154,731 SH   DFND 6 154,731 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   178,496,031 2,016,140 SH   DFND 7 2,016,140 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   53,563 605 SH   DFND 8 605 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   673,599,410 7,608,408 SH   DFND   7,551,496 0 56,912
CANADIAN SOLAR INC COM 136635109   382,989 17,159 SH   DFND 2 17,159 0 0
CANADIAN SOLAR INC COM 136635109   6,562 294 SH   DFND 3 294 0 0
CANADIAN SOLAR INC COM 136635109   5,580 250 SH   DFND 7 250 0 0
CANADIAN SOLAR INC COM 136635109   304,222 13,630 SH   DFND   13,630 0 0
CANADIAN SOLAR INC COM 136635109   227,664 10,200 SH Put DFND   10,200 0 0
CANNAE HLDGS INC COM 13765N107   18,859 844 SH   DFND 5 0 0 844
CANNAE HLDGS INC COM 13765N107   558,647 25,001 SH   DFND   25,001 0 0
CANOPY GROWTH CORP COM NEW 138035704   4,800,768 500,000 SH Call DFND 6 500,000 0 0
CANOPY GROWTH CORP COM NEW 138035704   119,126 12,407 SH   DFND 6 12,407 0 0
CANOPY GROWTH CORP COM NEW 138035704   6,952 724 SH   DFND 7 724 0 0
CANOPY GROWTH CORP COM NEW 138035704   153,365 15,973 SH   DFND   15,973 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,266,689 44,791 SH   DFND 1 44,791 0 0
CAPITAL CITY BK GROUP INC COM 139674105   2,715 96 SH   DFND 5 0 0 96
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   604,310 18,577 SH   DFND 3 18,577 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   25,048 770 SH   DFND 8 770 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   802,750 29,682 SH   DFND 6 29,682 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,647,145 64,861 SH   DFND 6 64,861 0 0
CAPITAL ONE FINL CORP COM 14040H105   17,816,269 119,428 SH   DFND 2 119,428 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,545,170 37,171 SH   DFND 3 29,152 0 8,019
CAPITAL ONE FINL CORP COM 14040H105   2,480,565 16,628 SH   DFND 5 0 0 16,628
CAPITAL ONE FINL CORP COM 14040H105   38,911 261 SH   DFND 8 261 0 0
CAPITAL ONE FINL CORP COM 14040H105   49,355,573 330,846 SH   DFND   321,449 0 9,397
CAPITOL FED FINL INC COM 14057J101   65,766 11,016 SH   DFND 2 11,016 0 0
CAPITOL FED FINL INC COM 14057J101   11,403 1,910 SH   DFND 5 0 0 1,910
CAPITOL FED FINL INC COM 14057J101   6 1 SH   DFND   1 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   444,573 9,602 SH   DFND 2 9,602 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,530,745 76,258 SH   DFND 3 75,365 0 893
CAPRI HOLDINGS LIMITED SHS G1890L107   187,932 4,059 SH   DFND 5 0 0 4,059
CAPRI HOLDINGS LIMITED SHS G1890L107   26,437 571 SH   DFND 7 571 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   82,553 1,783 SH   DFND 8 1,783 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,488,591 32,151 SH   DFND   32,129 0 22
CARDIFF ONCOLOGY INC COM 14147L108   44,200 22,100 SH   DFND   22,100 0 0
CARDINAL HEALTH INC COM 14149Y108   7,342,693 65,222 SH   DFND 2 65,222 0 0
CARDINAL HEALTH INC COM 14149Y108   1,729,454 15,362 SH   DFND 3 9,302 0 6,060
CARDINAL HEALTH INC COM 14149Y108   1,039,789 9,236 SH   DFND 5 0 0 9,236
CARDINAL HEALTH INC COM 14149Y108   7,951,075 70,626 SH   DFND 6 70,626 0 0
CARDINAL HEALTH INC COM 14149Y108   50,211 446 SH   DFND 7 446 0 0
CARDINAL HEALTH INC COM 14149Y108   44,469 395 SH   DFND 8 395 0 0
CARDINAL HEALTH INC COM 14149Y108   14,411,366 128,010 SH   DFND   127,473 0 537
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   104,878 50,000 SH   DFND   50,000 0 0
CARDLYTICS INC COM 14161W105   1,028 70 SH   DFND 3 70 0 0
CARDLYTICS INC COM 14161W105   1,102,864 75,127 SH   DFND 4 75,127 0 0
CARDLYTICS INC COM 14161W105   99,222 6,759 SH   DFND 5 0 0 6,759
CARDLYTICS INC COM 14161W105   374,340 25,500 SH   DFND   25,500 0 0
CAREDX INC COM 14167L103   133,320 12,000 SH   DFND 3 12,000 0 0
CAREDX INC COM 14167L103   6,354,920 572,000 SH   DFND 4 572,000 0 0
CAREDX INC COM 14167L103   622 56 SH   DFND   56 0 0
CARETRUST REIT INC COM 14174T107   1,811,104 74,256 SH   DFND 2 74,256 0 0
CARETRUST REIT INC COM 14174T107   502,873 20,618 SH   DFND 3 20,302 0 316
CARETRUST REIT INC COM 14174T107   33,634 1,379 SH   DFND 5 0 0 1,379
CARETRUST REIT INC COM 14174T107   24 1 SH   DFND   1 0 0
CARGURUS INC COM CL A 141788109   1,078,827 45,367 SH   DFND 1 45,367 0 0
CARGURUS INC COM CL A 141788109   189,027 7,949 SH   DFND 2 7,949 0 0
CARGURUS INC COM CL A 141788109   10,796 454 SH   DFND 3 454 0 0
CARGURUS INC COM CL A 141788109   233,306 9,811 SH   DFND 5 0 0 9,811
CARGURUS INC COM CL A 141788109   666 28 SH   DFND   28 0 0
CARLISLE COS INC COM 142339100   1,848,207 4,725 SH   DFND 2 4,725 0 0
CARLISLE COS INC COM 142339100   11,614,565 29,693 SH   DFND 3 27,340 0 2,353
CARLISLE COS INC COM 142339100   437,702 1,119 SH   DFND 5 0 0 1,119
CARLISLE COS INC COM 142339100   379,420 970 SH   DFND 7 970 0 0
CARLISLE COS INC COM 142339100   270,342 691 SH   DFND 8 691 0 0
CARLISLE COS INC COM 142339100   30,975,396 79,190 SH   DFND   77,189 0 2,001
CARLYLE GROUP INC COM 14316J108   827,284 17,677 SH   DFND 2 17,677 0 0
CARLYLE GROUP INC COM 14316J108   4,680 100 SH   DFND 3 35 0 65
CARLYLE GROUP INC COM 14316J108   323,622 6,915 SH   DFND 5 0 0 6,915
CARLYLE GROUP INC COM 14316J108   187,200 4,000 SH   DFND 7 4,000 0 0
CARLYLE GROUP INC COM 14316J108   23,400 500 SH   DFND 8 500 0 0
CARLYLE GROUP INC COM 14316J108   10,022,173 214,149 SH   DFND   211,149 0 3,000
CARMAX INC COM 143130102   4,160,060 47,729 SH   DFND 2 47,729 0 0
CARMAX INC COM 143130102   638,970 7,331 SH   DFND 3 5,391 0 1,940
CARMAX INC COM 143130102   365,288 4,191 SH   DFND 5 0 0 4,191
CARMAX INC COM 143130102   480,252 5,510 SH   DFND 6 5,510 0 0
CARMAX INC COM 143130102   6,643,422 76,221 SH   DFND 7 76,221 0 0
CARMAX INC COM 143130102   15,037,279 172,525 SH   DFND   172,325 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300   5,090,940 310,234 SH   DFND 2 310,234 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   988,735 60,252 SH   DFND 3 21,818 0 38,434
CARNIVAL CORP UNIT 99/99/9999 143658300   3,871,447 235,920 SH   DFND 4 235,920 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   586,247 35,725 SH   DFND 5 0 0 35,725
CARNIVAL CORP UNIT 99/99/9999 143658300   317,698 19,360 SH   DFND 6 19,360 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   96,819 5,900 SH   DFND 7 5,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   19,608 1,195 SH   DFND 8 1,195 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,612,851 281,100 SH Call DFND   281,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   28,002,992 1,706,459 SH   DFND   1,702,243 0 4,216
CARNIVAL CORP UNIT 99/99/9999 143658300   2,297,400 140,000 SH Put DFND   140,000 0 0
CARPARTS COM INC COM 14427M107   38,000 23,171 SH   DFND 5 0 0 23,171
CARPENTER TECHNOLOGY CORP COM 144285103   1,312,205 18,332 SH   DFND 2 18,332 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   148,385 2,073 SH   DFND 3 2,073 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   79,597 1,112 SH   DFND 5 0 0 1,112
CARRIER GLOBAL CORPORATION COM 14448C104   16,198,905 279,436 SH   DFND 2 279,436 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,491,092 94,723 SH   DFND 3 83,581 150 10,992
CARRIER GLOBAL CORPORATION COM 14448C104   1,116,502 19,260 SH   DFND 5 0 0 19,260
CARRIER GLOBAL CORPORATION COM 14448C104   46,434 801 SH   DFND 7 801 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   85,100 1,468 SH   DFND 8 1,468 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   27,180,510 468,872 SH   DFND   460,974 0 7,898
CARS COM INC COM 14575E105   93,032 5,412 SH   DFND 2 5,412 0 0
CARS COM INC COM 14575E105   23,292 1,355 SH   DFND 3 1,151 0 204
CARS COM INC COM 14575E105   195,450 11,370 SH   DFND 5 0 0 11,370
CARS COM INC COM 14575E105   17 1 SH   DFND   1 0 0
CARTERS INC COM 146229109   254,440 2,992 SH   DFND 2 2,992 0 0
CARTERS INC COM 146229109   58,337 686 SH   DFND 3 469 0 217
CARTERS INC COM 146229109   69,818 821 SH   DFND 5 0 0 821
CARVANA CO CL A 146869102   483,890 5,500 SH   DFND 1 5,500 0 0
CARVANA CO CL A 146869102   48,213 548 SH   DFND 3 548 0 0
CARVANA CO CL A 146869102   719,149 8,174 SH   DFND 5 0 0 8,174
CARVANA CO CL A 146869102   8,651,865 98,339 SH   DFND 6 98,339 0 0
CARVANA CO CL A 146869102   1,584 18 SH   DFND   18 0 0
CASELLA WASTE SYS INC CL A 147448104   486,178 4,900 SH   DFND 1 4,900 0 0
CASELLA WASTE SYS INC CL A 147448104   2,084 21 SH   DFND 3 21 0 0
CASELLA WASTE SYS INC CL A 147448104   62,310 628 SH   DFND 5 0 0 628
CASEYS GEN STORES INC COM 147528103   970,418 3,030 SH   DFND 2 3,030 0 0
CASEYS GEN STORES INC COM 147528103   812,845 2,538 SH   DFND 3 753 0 1,785
CASEYS GEN STORES INC COM 147528103   260,059 812 SH   DFND 5 0 0 812
CASEYS GEN STORES INC COM 147528103   4,897,569 15,292 SH   DFND 7 15,292 0 0
CASEYS GEN STORES INC COM 147528103   9,608 30 SH   DFND   0 0 30
CASS INFORMATION SYS INC COM 14808P109   99,124 2,040 SH   DFND 3 2,040 0 0
CASS INFORMATION SYS INC COM 14808P109   115,644 2,380 SH   DFND 5 0 0 2,380
CATALENT INC COM 148806102   6,571,007 116,301 SH   DFND 2 116,301 0 0
CATALENT INC COM 148806102   262,386 4,644 SH   DFND 3 1,031 0 3,613
CATALENT INC COM 148806102   215,661 3,817 SH   DFND 5 0 0 3,817
CATALENT INC COM 148806102   4,253,151 75,277 SH   DFND   74,973 0 304
CATALYST PHARMACEUTICALS INC COM 14888U101   167,243 10,362 SH   DFND 2 10,362 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   30,521 1,891 SH   DFND 3 1,891 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   646 40 SH   DFND 5 0 0 40
CATALYST PHARMACEUTICALS INC COM 14888U101   17,770 1,101 SH   DFND   1,101 0 0
CATERPILLAR INC COM 149123101   135,179,866 370,569 SH   DFND 2 370,569 0 0
CATERPILLAR INC COM 149123101   61,220,882 167,825 SH   DFND 3 152,084 2,600 13,141
CATERPILLAR INC COM 149123101   7,285,951 19,973 SH   DFND 5 0 0 19,973
CATERPILLAR INC COM 149123101   10,214,120 28,000 SH Call DFND 6 28,000 0 0
CATERPILLAR INC COM 149123101   2,035,163 5,579 SH   DFND 7 5,579 0 0
CATERPILLAR INC COM 149123101   1,283,195 3,518 SH   DFND 8 3,518 0 0
CATERPILLAR INC COM 149123101   115,665,646 317,075 SH   DFND   310,895 0 6,180
CATERPILLAR INC COM 149123101   4,450,438 12,200 SH Put DFND   12,200 0 0
CATERPILLAR INC COM 149123101   6,566,220 18,000 SH Call DFND   18,000 0 0
CATHAY GEN BANCORP COM 149150104   245,846 6,485 SH   DFND 2 6,485 0 0
CATHAY GEN BANCORP COM 149150104   8,833 233 SH   DFND 3 93 0 140
CATHAY GEN BANCORP COM 149150104   1,554,310 41,000 SH   DFND 4 41,000 0 0
CATHAY GEN BANCORP COM 149150104   71,877 1,896 SH   DFND 5 0 0 1,896
CATHAY GEN BANCORP COM 149150104   38 1 SH   DFND   1 0 0
CAVA GROUP INC COM 148929102   629,273 8,964 SH   DFND 1 8,964 0 0
CAVA GROUP INC COM 148929102   562 8 SH   DFND 3 0 0 8
CAVA GROUP INC COM 148929102   92,594 1,319 SH   DFND   1,319 0 0
CAVCO INDS INC DEL COM 149568107   275,358 688 SH   DFND 2 688 0 0
CAVCO INDS INC DEL COM 149568107   58,834 147 SH   DFND 3 140 0 7
CAVCO INDS INC DEL COM 149568107   6,003 15 SH   DFND 5 0 0 15
CBOE GLOBAL MKTS INC COM 12503M108   25,749,208 140,147 SH   DFND 2 140,147 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,637,402 8,912 SH   DFND 3 8,155 0 757
CBOE GLOBAL MKTS INC COM 12503M108   342,473 1,864 SH   DFND 5 0 0 1,864
CBOE GLOBAL MKTS INC COM 12503M108   4,593 25 SH   DFND 6 25 0 0
CBOE GLOBAL MKTS INC COM 12503M108   16,877,070 91,858 SH   DFND   91,858 0 0
CBRE GROUP INC CL A 12504L109   9,707,279 100,106 SH   DFND 2 100,106 0 0
CBRE GROUP INC CL A 12504L109   3,902,655 40,246 SH   DFND 3 29,974 0 10,272
CBRE GROUP INC CL A 12504L109   637,481 6,574 SH   DFND 5 0 0 6,574
CBRE GROUP INC CL A 12504L109   1,163,640 12,000 SH   DFND 6 12,000 0 0
CBRE GROUP INC CL A 12504L109   5,381,738 55,499 SH   DFND 7 55,499 0 0
CBRE GROUP INC CL A 12504L109   29,382 303 SH   DFND 8 303 0 0
CBRE GROUP INC CL A 12504L109   15,275,490 157,528 SH   DFND   157,246 0 282
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   12 1 SH   DFND 1 1 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   255,286 21,345 SH   DFND 3 8,750 0 12,595
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,232 103 SH   DFND   103 0 0
CDW CORP COM 12514G108   16,075,571 62,306 SH   DFND 2 62,306 0 0
CDW CORP COM 12514G108   4,780,409 18,528 SH   DFND 3 16,070 0 2,458
CDW CORP COM 12514G108   652,249 2,528 SH   DFND 5 0 0 2,528
CDW CORP COM 12514G108   242,787 941 SH   DFND 7 941 0 0
CDW CORP COM 12514G108   157,171 609 SH   DFND 8 609 0 0
CDW CORP COM 12514G108   25,256,599 97,890 SH   DFND   97,696 0 194
CELANESE CORP DEL COM 150870103   4,267,548 24,807 SH   DFND 2 24,807 0 0
CELANESE CORP DEL COM 150870103   1,869,622 10,868 SH   DFND 3 6,892 0 3,976
CELANESE CORP DEL COM 150870103   373,649 2,172 SH   DFND 5 0 0 2,172
CELANESE CORP DEL COM 150870103   9,530,978 55,403 SH   DFND   55,229 0 174
CELESTICA INC SUB VTG SHS 15101Q108   188 4 SH   DFND 1 4 0 0
CELESTICA INC SUB VTG SHS 15101Q108   27,125,361 575,784 SH   DFND 2 575,784 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,413,309 30,000 SH Call DFND 6 30,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108   8,126,763 172,505 SH   DFND 6 172,505 0 0
CELESTICA INC SUB VTG SHS 15101Q108   123,146 2,614 SH   DFND 7 2,614 0 0
CELESTICA INC SUB VTG SHS 15101Q108   16,980,298 360,437 SH   DFND   356,008 0 4,429
CELSIUS HLDGS INC COM NEW 15118V207   1,109,335 12,108 SH   DFND 2 12,108 0 0
CELSIUS HLDGS INC COM NEW 15118V207   348,797 3,807 SH   DFND 3 3,415 0 392
CELSIUS HLDGS INC COM NEW 15118V207   354,478 3,869 SH   DFND 5 0 0 3,869
CELSIUS HLDGS INC COM NEW 15118V207   62,760 685 SH   DFND 7 685 0 0
CELSIUS HLDGS INC COM NEW 15118V207   636,393 6,946 SH   DFND   6,946 0 0
CELSIUS HLDGS INC COM NEW 15118V207   13,743,000 150,000 SH Call DFND   150,000 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   66,119 10,141 SH   DFND 6 10,141 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   8,961 994 SH   DFND 3 0 0 994
CEMEX SAB DE CV SPON ADR NEW 151290889   34,167 3,790 SH   DFND 5 0 0 3,790
CEMEX SAB DE CV SPON ADR NEW 151290889   104,853 11,631 SH   DFND 6 11,631 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   225,213 24,982 SH   DFND   24,982 0 0
CENCORA INC COM 03073E105   293,580 1,200 SH   DFND 1 1,200 0 0
CENCORA INC COM 03073E105   18,659,456 76,270 SH   DFND 2 76,270 0 0
CENCORA INC COM 03073E105   6,852,157 28,008 SH   DFND 3 7,495 17,300 3,213
CENCORA INC COM 03073E105   9,012,906 36,840 SH   DFND 4 36,840 0 0
CENCORA INC COM 03073E105   1,950,350 7,972 SH   DFND 5 0 0 7,972
CENCORA INC COM 03073E105   3,893,605 15,915 SH   DFND 6 15,915 0 0
CENCORA INC COM 03073E105   979 4 SH   DFND 7 4 0 0
CENCORA INC COM 03073E105   309,482 1,265 SH   DFND 8 1,265 0 0
CENCORA INC COM 03073E105   25,338,890 103,572 SH   DFND   103,482 0 90
CENOVUS ENERGY INC COM 15135U109   136,086,859 6,801,580 SH   DFND 2 6,801,580 0 0
CENOVUS ENERGY INC COM 15135U109   13,045 652 SH   DFND 3 80 0 572
CENOVUS ENERGY INC COM 15135U109   75,551 3,776 SH   DFND 5 0 0 3,776
CENOVUS ENERGY INC COM 15135U109   8,273,359 413,500 SH Call DFND 6 413,500 0 0
CENOVUS ENERGY INC COM 15135U109   21,302,650 1,064,700 SH Put DFND 6 1,064,700 0 0
CENOVUS ENERGY INC COM 15135U109   24,602,590 1,229,630 SH   DFND 6 1,229,630 0 0
CENOVUS ENERGY INC COM 15135U109   6,046,015 302,178 SH   DFND 7 302,178 0 0
CENOVUS ENERGY INC COM 15135U109   178,417,402 8,917,248 SH   DFND   8,871,451 0 45,797
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   17,967 1,197 SH   DFND 6 1,197 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   26,718 1,780 SH   DFND   1,780 0 0
CENTENE CORP DEL COM 15135B101   19,086,549 243,513 SH   DFND 2 243,513 0 0
CENTENE CORP DEL COM 15135B101   2,400,544 30,627 SH   DFND 3 21,787 0 8,840
CENTENE CORP DEL COM 15135B101   982,728 12,538 SH   DFND 5 0 0 12,538
CENTENE CORP DEL COM 15135B101   21,625,042 275,900 SH   DFND 6 275,900 0 0
CENTENE CORP DEL COM 15135B101   6,192 79 SH   DFND 7 79 0 0
CENTENE CORP DEL COM 15135B101   24,699,184 315,121 SH   DFND   314,505 0 616
CENTERPOINT ENERGY INC COM 15189T107   21,007,524 736,202 SH   DFND 2 736,202 0 0
CENTERPOINT ENERGY INC COM 15189T107   766,821 26,873 SH   DFND 3 17,709 0 9,164
CENTERPOINT ENERGY INC COM 15189T107   329,865 11,560 SH   DFND 5 0 0 11,560
CENTERPOINT ENERGY INC COM 15189T107   533,605 18,700 SH   DFND 6 18,700 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,834,334 134,373 SH   DFND   133,806 0 567
CENTERRA GOLD INC COM 152006102   5,132,920 868,172 SH   DFND 2 868,172 0 0
CENTERRA GOLD INC COM 152006102   60,590 10,248 SH   DFND 6 10,248 0 0
CENTERRA GOLD INC COM 152006102   363,443 61,472 SH   DFND   61,472 0 0
CENTERSPACE COM 15202L107   74,336 1,298 SH   DFND 2 1,298 0 0
CENTERSPACE COM 15202L107   6,701 117 SH   DFND 3 54 0 63
CENTERSPACE COM 15202L107   10,538 184 SH   DFND 5 0 0 184
CENTERSPACE COM 15202L107   157,263 2,746 SH   DFND 8 2,746 0 0
CENTRAL GARDEN & PET CO COM 153527106   34,594 806 SH   DFND 2 806 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,305 77 SH   DFND 3 44 0 33
CENTRAL GARDEN & PET CO COM 153527106   3,734 87 SH   DFND 5 0 0 87
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   186,578 5,044 SH   DFND 2 5,044 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   36,509 987 SH   DFND 3 454 0 533
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   26,707 722 SH   DFND 5 0 0 722
CENTRAL SECS CORP COM 155123102   627,714 12,342 SH   DFND 3 12,342 0 0
CENTURY ALUM CO COM 156431108   1,331,239 86,276 SH   DFND 2 86,276 0 0
CENTURY ALUM CO COM 156431108   8,579 556 SH   DFND 3 556 0 0
CENTURY ALUM CO COM 156431108   3,734 242 SH   DFND 5 0 0 242
CENTURY ALUM CO COM 156431108   97,440 6,315 SH   DFND   6,315 0 0
CENTURY CMNTYS INC COM 156504300   253,257 2,619 SH   DFND 2 2,619 0 0
CENTURY CMNTYS INC COM 156504300   61,501 636 SH   DFND 3 636 0 0
CENTURY CMNTYS INC COM 156504300   60,147 622 SH   DFND 5 0 0 622
CERENCE INC COM 156727109   58,835 3,719 SH   DFND 2 3,719 0 0
CERENCE INC COM 156727109   1,851 117 SH   DFND 5 0 0 117
CERENCE INC COM 156727109   21,753 1,375 SH   DFND   1,375 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   11,864,211 12,300,000 PRN   DFND   12,300,000 0 0
CERTARA INC COM 15687V109   173,174 9,536 SH   DFND 2 9,536 0 0
CERTARA INC COM 15687V109   129,027 7,105 SH   DFND 3 3,314 0 3,791
CERTARA INC COM 15687V109   16,616 915 SH   DFND 5 0 0 915
CERTARA INC COM 15687V109   127 7 SH   DFND   7 0 0
CF INDS HLDGS INC COM 125269100   5,221,351 62,670 SH   DFND 2 62,670 0 0
CF INDS HLDGS INC COM 125269100   3,836,073 46,043 SH   DFND 3 41,775 0 4,268
CF INDS HLDGS INC COM 125269100   1,050,935 12,614 SH   DFND 5 0 0 12,614
CF INDS HLDGS INC COM 125269100   2,313 28 SH   DFND 8 28 0 0
CF INDS HLDGS INC COM 125269100   15,379,758 184,598 SH   DFND   182,620 0 1,978
CGI INC CL A SUB VTG 12532H104   173,204,364 1,567,371 SH   DFND 2 1,567,371 0 0
CGI INC CL A SUB VTG 12532H104   2,100 19 SH   DFND 3 0 0 19
CGI INC CL A SUB VTG 12532H104   216,813 1,962 SH   DFND 5 0 0 1,962
CGI INC CL A SUB VTG 12532H104   3,675,771 33,263 SH   DFND 6 33,263 0 0
CGI INC CL A SUB VTG 12532H104   7,963,636 72,065 SH   DFND 7 72,065 0 0
CGI INC CL A SUB VTG 12532H104   176,427,280 1,596,536 SH   DFND   1,587,193 0 9,343
CHAMPIONX CORPORATION COM 15872M104   453,093 12,558 SH   DFND 1 12,558 0 0
CHAMPIONX CORPORATION COM 15872M104   567,791 15,737 SH   DFND 2 15,737 0 0
CHAMPIONX CORPORATION COM 15872M104   117,007 3,243 SH   DFND 3 2,344 0 899
CHAMPIONX CORPORATION COM 15872M104   328,328 9,100 SH   DFND 5 0 0 9,100
CHAMPIONX CORPORATION COM 15872M104   1,426,206 39,529 SH   DFND   39,529 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,200 5,864 SH   DFND 3 5,797 0 67
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,527 6,035 SH   DFND 5 0 0 6,035
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   142,400 74,555 SH   DFND   72,295 0 2,260
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   131,599 68,900 SH Put DFND   68,900 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,289,608 12,200 SH   DFND 2 12,200 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,545,846 5,733 SH   DFND 3 3,181 0 2,552
CHARLES RIV LABS INTL INC COM 159864107   106,238 394 SH   DFND 5 0 0 394
CHARLES RIV LABS INTL INC COM 159864107   30,200 112 SH   DFND 7 112 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,841,306 25,372 SH   DFND   25,123 0 249
CHART INDS INC COM 16115Q308   485,889 2,948 SH   DFND 1 2,948 0 0
CHART INDS INC COM 16115Q308   569,948 3,458 SH   DFND 2 3,458 0 0
CHART INDS INC COM 16115Q308   138,284 839 SH   DFND 3 763 0 76
CHART INDS INC COM 16115Q308   373,482 2,266 SH   DFND 5 0 0 2,266
CHART INDS INC COM 16115Q308   9,065 55 SH   DFND   55 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,825 44 SH   DFND 3 44 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,877,004 47,648 SH   DFND 2 47,648 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,981,014 6,802 SH   DFND 3 5,296 0 1,506
CHARTER COMMUNICATIONS INC N CL A 16119P108   726,935 2,496 SH   DFND 5 0 0 2,496
CHARTER COMMUNICATIONS INC N CL A 16119P108   31,745 109 SH   DFND 7 109 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   43,104 148 SH   DFND 8 148 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   22,381,794 76,850 SH   DFND   76,845 0 5
CHATHAM LODGING TR COM 16208T102   44,202 4,342 SH   DFND 2 4,342 0 0
CHATHAM LODGING TR COM 16208T102   6,108 600 SH   DFND 3 600 0 0
CHATHAM LODGING TR COM 16208T102   52,142 5,122 SH   DFND 5 0 0 5,122
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,834,607 47,621 SH   DFND 2 47,621 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,167,222 13,173 SH   DFND 3 13,064 0 109
CHECK POINT SOFTWARE TECH LT ORD M22465104   175,707 1,068 SH   DFND 5 0 0 1,068
CHECK POINT SOFTWARE TECH LT ORD M22465104   503,925 3,063 SH   DFND   3,044 0 19
CHEESECAKE FACTORY INC COM 163072101   149,764 4,128 SH   DFND 2 4,128 0 0
CHEESECAKE FACTORY INC COM 163072101   59,064 1,628 SH   DFND 3 1,001 0 627
CHEESECAKE FACTORY INC COM 163072101   72,705 2,004 SH   DFND 5 0 0 2,004
CHEESECAKE FACTORY INC COM 163072101   387,071 10,669 SH   DFND   10,669 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   548,942 616,000 PRN   DFND 4 616,000 0 0
CHEFS WHSE INC COM 163086101   134,602 3,531 SH   DFND 2 3,531 0 0
CHEFS WHSE INC COM 163086101   10,407 273 SH   DFND 3 266 0 7
CHEFS WHSE INC COM 163086101   9,721 255 SH   DFND 5 0 0 255
CHEFS WHSE INC COM 163086101   750,240 19,681 SH   DFND   19,681 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   23,460 23,000 PRN   DFND 4 23,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   4,335,000 4,250,000 PRN   DFND   4,250,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   10,173,084 9,300,000 PRN   DFND   9,300,000 0 0
CHEGG INC COM 163092109   1,348,103 177,850 SH   DFND   177,850 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   4,708 5,000 PRN   DFND 3 5,000 0 0
CHEMED CORP NEW COM 16359R103   794,211 1,230 SH   DFND 2 1,230 0 0
CHEMED CORP NEW COM 16359R103   516,560 800 SH   DFND 3 545 0 255
CHEMED CORP NEW COM 16359R103   242,138 375 SH   DFND 5 0 0 375
CHEMED CORP NEW COM 16359R103   291,211 451 SH   DFND 7 451 0 0
CHEMED CORP NEW COM 16359R103   12,914 20 SH   DFND   20 0 0
CHEMOURS CO COM 163851108   336,869 12,232 SH   DFND 2 12,232 0 0
CHEMOURS CO COM 163851108   95,949 3,484 SH   DFND 3 3,460 0 24
CHEMOURS CO COM 163851108   254,497 9,241 SH   DFND 5 0 0 9,241
CHEMOURS CO COM 163851108   1,318,643 47,881 SH   DFND   40,631 0 7,250
CHENIERE ENERGY INC COM NEW 16411R208   29,845,440 185,088 SH   DFND 2 185,088 0 0
CHENIERE ENERGY INC COM NEW 16411R208   483,105 2,996 SH   DFND 3 2,376 0 620
CHENIERE ENERGY INC COM NEW 16411R208   6,137,659 38,063 SH   DFND 4 38,063 0 0
CHENIERE ENERGY INC COM NEW 16411R208   600,334 3,723 SH   DFND 5 0 0 3,723
CHENIERE ENERGY INC COM NEW 16411R208   107,748,540 668,208 SH   DFND 6 668,208 0 0
CHENIERE ENERGY INC COM NEW 16411R208   14,190 88 SH   DFND 7 88 0 0
CHENIERE ENERGY INC COM NEW 16411R208   16,125 100 SH   DFND 8 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,630,995 47,324 SH   DFND   46,164 0 1,160
CHESAPEAKE ENERGY CORP COM 165167735   1,293,066 14,537 SH   DFND 2 14,537 0 0
CHESAPEAKE ENERGY CORP COM 165167735   176,121 1,980 SH   DFND 3 1,923 0 57
CHESAPEAKE ENERGY CORP COM 165167735   69,025 776 SH   DFND 5 0 0 776
CHESAPEAKE ENERGY CORP COM 165167735   3,315,522 37,274 SH   DFND   36,652 0 622
CHESAPEAKE UTILS CORP COM 165303108   1,403,204 13,064 SH   DFND 2 13,064 0 0
CHESAPEAKE UTILS CORP COM 165303108   36,090 336 SH   DFND 3 286 0 50
CHESAPEAKE UTILS CORP COM 165303108   93,447 870 SH   DFND 5 0 0 870
CHEVRON CORP NEW COM 166764100   144,653,021 791,535 SH   DFND 2 791,535 0 0
CHEVRON CORP NEW COM 166764100   124,848,404 683,165 SH   DFND 3 649,433 0 33,732
CHEVRON CORP NEW COM 166764100   7,438,839 40,705 SH   DFND 5 0 0 40,705
CHEVRON CORP NEW COM 166764100   1,033,634 5,656 SH   DFND 6 5,656 0 0
CHEVRON CORP NEW COM 166764100   2,659,013 14,550 SH   DFND 7 14,550 0 0
CHEVRON CORP NEW COM 166764100   1,427,445 7,811 SH   DFND 8 7,811 0 0
CHEVRON CORP NEW COM 166764100   285,749,176 1,563,607 SH   DFND   1,546,086 0 17,521
CHEVRON CORP NEW COM 166764100   2,211,275 12,100 SH Put DFND   12,100 0 0
CHEVRON CORP NEW COM 166764100   8,753,725 47,900 SH Call DFND   47,900 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,098,236 238,229 SH   DFND 1 238,229 0 0
CHIMERA INVT CORP COM NEW 16934Q208   26,738 5,800 SH   DFND 3 5,800 0 0
CHIMERA INVT CORP COM NEW 16934Q208   3,453 749 SH   DFND 5 0 0 749
CHIMERA INVT CORP COM NEW 16934Q208   2,314 502 SH   DFND   502 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,137,499 2,752 SH   DFND 1 2,752 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,484,757 9,295 SH   DFND 2 9,295 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,357,607 3,841 SH   DFND 3 3,318 0 523
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,193,312 4,800 SH   DFND 4 4,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,720,939 582 SH   DFND 5 0 0 582
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,548,328 1,200 SH   DFND 6 1,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   73,924 25 SH   DFND 8 25 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   45,856,226 15,508 SH   DFND   15,500 0 8
CHOICE HOTELS INTL INC COM 169905106   260,308 2,037 SH   DFND 2 2,037 0 0
CHOICE HOTELS INTL INC COM 169905106   434,486 3,400 SH   DFND 3 460 0 2,940
CHOICE HOTELS INTL INC COM 169905106   90,859 711 SH   DFND 5 0 0 711
CHOICE HOTELS INTL INC COM 169905106   9,329 73 SH   DFND   73 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   592,790 3,371 SH   DFND 2 3,371 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   158,441 901 SH   DFND 3 885 0 16
CHORD ENERGY CORPORATION COM NEW 674215207   185,522 1,055 SH   DFND 5 0 0 1,055
CHORD ENERGY CORPORATION COM NEW 674215207   32,708 186 SH   DFND 7 186 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,934 11 SH   DFND   11 0 0
CHUBB LIMITED COM H1467J104   42,569,604 163,991 SH   DFND 2 163,991 0 0
CHUBB LIMITED COM H1467J104   31,828,236 122,612 SH   DFND 3 75,295 40,416 6,901
CHUBB LIMITED COM H1467J104   2,734,209 10,533 SH   DFND 5 0 0 10,533
CHUBB LIMITED COM H1467J104   12,979,250 50,000 SH   DFND 6 50,000 0 0
CHUBB LIMITED COM H1467J104   5,967,080 22,987 SH   DFND 7 22,987 0 0
CHUBB LIMITED COM H1467J104   237,780 916 SH   DFND 8 916 0 0
CHUBB LIMITED COM H1467J104   60,696,003 233,819 SH   DFND   231,108 0 2,711
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   20,485 519 SH   DFND 3 0 0 519
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   116,910 2,962 SH   DFND 5 0 0 2,962
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,328,994 33,671 SH   DFND   33,671 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,783,262 84,260 SH   DFND 2 84,260 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,670,837 25,622 SH   DFND 3 20,446 0 5,176
CHURCH & DWIGHT CO INC COM 171340102   1,552,134 14,890 SH   DFND 5 0 0 14,890
CHURCH & DWIGHT CO INC COM 171340102   78,597 754 SH   DFND 7 754 0 0
CHURCH & DWIGHT CO INC COM 171340102   88,083 845 SH   DFND 8 845 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,582,549 101,521 SH   DFND   101,504 0 17
CHURCHILL DOWNS INC COM 171484108   687,055 5,543 SH   DFND 2 5,543 0 0
CHURCHILL DOWNS INC COM 171484108   217,780 1,757 SH   DFND 3 1,129 0 628
CHURCHILL DOWNS INC COM 171484108   111,803 902 SH   DFND 5 0 0 902
CHURCHILL DOWNS INC COM 171484108   6,941 56 SH   DFND   56 0 0
CI&T INC COM CL A G21307106   3,269,699 751,655 SH   DFND 3 751,655 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   7,361 2,927 SH   DFND 3 0 0 2,927
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   26,086 10,372 SH   DFND 5 0 0 10,372
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   5,498 2,186 SH   DFND   2,186 0 0
CIBUS INC CL A COM STK 17166A101   228,400 10,000 SH   DFND 3 10,000 0 0
CIENA CORP COM NEW 171779309   595,652 11,894 SH   DFND 2 11,894 0 0
CIENA CORP COM NEW 171779309   169,671 3,388 SH   DFND 3 2,834 0 554
CIENA CORP COM NEW 171779309   683,442 13,647 SH   DFND 5 0 0 13,647
CIENA CORP COM NEW 171779309   339,092 6,771 SH   DFND   6,771 0 0
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CINCINNATI FINL CORP COM 172062101   1,193,721 9,602 SH   DFND 5 0 0 9,602
CINCINNATI FINL CORP COM 172062101   11,313 91 SH   DFND 6 91 0 0
CINCINNATI FINL CORP COM 172062101   8,076,449 64,965 SH   DFND   64,949 0 16
CINEMARK HLDGS INC COM 17243V102   180,683 9,868 SH   DFND 2 9,868 0 0
CINEMARK HLDGS INC COM 17243V102   73,881 4,035 SH   DFND 3 3,413 0 622
CINEMARK HLDGS INC COM 17243V102   27,666 1,511 SH   DFND 5 0 0 1,511
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CINEMARK HLDGS INC COM 17243V102   311,270 17,000 SH   DFND 7 17,000 0 0
CINEMARK HLDGS INC COM 17243V102   580,445 31,701 SH   DFND   31,701 0 0
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CINTAS CORP COM 172908105   17,142,621 25,002 SH   DFND 3 23,202 0 1,800
CINTAS CORP COM 172908105   1,228,003 1,791 SH   DFND 5 0 0 1,791
CINTAS CORP COM 172908105   2,211,907 3,226 SH   DFND 6 3,226 0 0
CINTAS CORP COM 172908105   57,595 84 SH   DFND 7 84 0 0
CINTAS CORP COM 172908105   34,283 50 SH   DFND 8 50 0 0
CINTAS CORP COM 172908105   46,140,131 67,294 SH   DFND   66,417 0 877
CIRRUS LOGIC INC COM 172755100   411,814 4,441 SH   DFND 2 4,441 0 0
CIRRUS LOGIC INC COM 172755100   53,505 577 SH   DFND 3 523 0 54
CIRRUS LOGIC INC COM 172755100   19,844 214 SH   DFND 5 0 0 214
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CISCO SYS INC COM 17275R102   6,949,425 122,673 SH   DFND 5 0 0 122,673
CISCO SYS INC COM 17275R102   224,820,567 3,968,589 SH   DFND 6 3,968,589 0 0
CISCO SYS INC COM 17275R102   4,821,368 85,108 SH   DFND 7 85,108 0 0
CISCO SYS INC COM 17275R102   1,084,761 19,148 SH   DFND 8 19,148 0 0
CISCO SYS INC COM 17275R102   334,012,782 5,896,077 SH   DFND   5,851,095 0 44,982
CISCO SYS INC COM 17275R102   21,555,325 380,500 SH Call DFND   380,500 0 0
CISCO SYS INC COM 17275R102   5,665 100 SH Put DFND   100 0 0
CITIGROUP INC COM NEW 172967424   8,152,838 127,408 SH   DFND 1 127,408 0 0
CITIGROUP INC COM NEW 172967424   101,211,767 1,581,681 SH   DFND 2 1,581,681 0 0
CITIGROUP INC COM NEW 172967424   49,141,952 767,963 SH   DFND 3 737,372 0 30,591
CITIGROUP INC COM NEW 172967424   2,559,600 40,000 SH   DFND 5 0 0 40,000
CITIGROUP INC COM NEW 172967424   89,672,834 1,401,357 SH   DFND 6 1,401,357 0 0
CITIGROUP INC COM NEW 172967424   509,424 7,961 SH   DFND 7 7,961 0 0
CITIGROUP INC COM NEW 172967424   174,430 2,726 SH   DFND 8 2,726 0 0
CITIGROUP INC COM NEW 172967424   12,798,000 200,000 SH Call DFND   200,000 0 0
CITIGROUP INC COM NEW 172967424   342,370,662 5,350,378 SH   DFND   5,308,982 0 41,396
CITIGROUP INC COM NEW 172967424   15,997,500 250,000 SH Put DFND   250,000 0 0
CITIZENS FINL GROUP INC COM 174610105   55,484,893 1,526,827 SH   DFND 2 1,526,827 0 0
CITIZENS FINL GROUP INC COM 174610105   3,873,045 106,578 SH   DFND 3 95,866 0 10,712
CITIZENS FINL GROUP INC COM 174610105   561,235 15,444 SH   DFND 5 0 0 15,444
CITIZENS FINL GROUP INC COM 174610105   102,873 2,831 SH   DFND 8 2,831 0 0
CITIZENS FINL GROUP INC COM 174610105   7,281,518 200,372 SH   DFND   200,306 0 66
CIVITAS RESOURCES INC COM NEW 17888H103   534,564 7,007 SH   DFND 2 7,007 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   106,196 1,392 SH   DFND 3 1,172 0 220
CIVITAS RESOURCES INC COM NEW 17888H103   173,407 2,273 SH   DFND 5 0 0 2,273
CIVITAS RESOURCES INC COM NEW 17888H103   25,862 339 SH   DFND   39 0 300
CIVITAS RESOURCES INC COM NEW 17888H103   518,772 6,800 SH Call DFND   6,800 0 0
CLARIVATE PLC ORD SHS G21810109   43,015 5,770 SH   DFND 3 5,650 0 120
CLARIVATE PLC ORD SHS G21810109   40,309 5,407 SH   DFND 5 0 0 5,407
CLARIVATE PLC ORD SHS G21810109   1,051 141 SH   DFND   141 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   17,089,000 575,000 SH   DFND   575,000 0 0
CLEAN HARBORS INC COM 184496107   830,641 4,107 SH   DFND 2 4,107 0 0
CLEAN HARBORS INC COM 184496107   5,562,280 27,502 SH   DFND 3 27,389 0 113
CLEAN HARBORS INC COM 184496107   196,385 971 SH   DFND 5 0 0 971
CLEAN HARBORS INC COM 184496107   336,949 1,666 SH   DFND   1,666 0 0
CLEANSPARK INC COM NEW 18452B209   54,685 2,345 SH   DFND 3 2,345 0 0
CLEANSPARK INC COM NEW 18452B209   530,973 22,769 SH   DFND 5 0 0 22,769
CLEANSPARK INC COM NEW 18452B209   1,517,945 65,092 SH   DFND   65,092 0 0
CLEARPOINT NEURO INC COM 18507C103   2,435 355 SH   DFND 3 355 0 0
CLEARPOINT NEURO INC COM 18507C103   142,763 20,811 SH   DFND 5 0 0 20,811
CLEARPOINT NEURO INC COM 18507C103   6,860 1,000 SH   DFND   1,000 0 0
CLEARWAY ENERGY INC CL A 18539C105   65,542 3,040 SH   DFND 2 3,040 0 0
CLEARWAY ENERGY INC CL A 18539C105   22,918 1,063 SH   DFND 3 1,043 0 20
CLEARWAY ENERGY INC CL A 18539C105   34,108 1,582 SH   DFND 5 0 0 1,582
CLEARWAY ENERGY INC CL A 18539C105   2,372 110 SH   DFND   110 0 0
CLEARWAY ENERGY INC CL C 18539C204   815,309 35,333 SH   DFND 2 35,333 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,146 93 SH   DFND 3 0 0 93
CLEARWAY ENERGY INC CL C 18539C204   141,865 6,148 SH   DFND 5 0 0 6,148
CLEARWAY ENERGY INC CL C 18539C204   19,614 850 SH   DFND 8 850 0 0
CLEARWAY ENERGY INC CL C 18539C204   869,558 37,684 SH   DFND   37,684 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   989,127 43,459 SH   DFND 2 43,459 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   388,149 17,054 SH   DFND 3 15,645 0 1,409
CLEVELAND-CLIFFS INC NEW COM 185899101   252,795 11,107 SH   DFND 5 0 0 11,107
CLEVELAND-CLIFFS INC NEW COM 185899101   150,216 6,600 SH   DFND 6 6,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   22,986,212 1,009,939 SH   DFND   1,007,146 0 2,793
CLOROX CO DEL COM 189054109   22,526,943 146,851 SH   DFND 2 146,851 0 0
CLOROX CO DEL COM 189054109   2,272,621 14,815 SH   DFND 3 6,834 0 7,981
CLOROX CO DEL COM 189054109   1,171,976 7,640 SH   DFND 5 0 0 7,640
CLOROX CO DEL COM 189054109   7,443,428 48,523 SH   DFND 6 48,523 0 0
CLOROX CO DEL COM 189054109   67,429 440 SH   DFND 8 440 0 0
CLOROX CO DEL COM 189054109   8,163,334 53,216 SH   DFND   53,155 0 61
CLOUDFLARE INC CL A COM 18915M107   46,652 481 SH   DFND 3 129 0 352
CLOUDFLARE INC CL A COM 18915M107   333,355 3,437 SH   DFND 5 0 0 3,437
CLOUDFLARE INC CL A COM 18915M107   17,846 184 SH   DFND 7 184 0 0
CLOUDFLARE INC CL A COM 18915M107   20,712,893 213,557 SH   DFND   213,557 0 0
CLOUDFLARE INC CL A COM 18915M107   2,288,964 23,600 SH Put DFND   23,600 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   7,507 8,000 PRN   DFND 3 8,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   14,332 18,050 SH   DFND   18,050 0 0
CME GROUP INC COM 12572Q105   39,243,077 181,387 SH   DFND 2 181,387 0 0
CME GROUP INC COM 12572Q105   23,084,112 106,698 SH   DFND 3 100,585 0 6,113
CME GROUP INC COM 12572Q105   8,654,000 40,000 SH   DFND 4 40,000 0 0
CME GROUP INC COM 12572Q105   2,122,610 9,811 SH   DFND 5 0 0 9,811
CME GROUP INC COM 12572Q105   2,184,270 10,096 SH   DFND 6 10,096 0 0
CME GROUP INC COM 12572Q105   5,984,241 27,660 SH   DFND 7 27,660 0 0
CME GROUP INC COM 12572Q105   19,472 90 SH   DFND 8 90 0 0
CME GROUP INC COM 12572Q105   70,281,924 324,853 SH   DFND   320,896 0 3,957
CMS ENERGY CORP COM 125896100   17,162,933 286,383 SH   DFND 2 286,383 0 0
CMS ENERGY CORP COM 125896100   6,010,320 100,289 SH   DFND 3 95,546 0 4,743
CMS ENERGY CORP COM 125896100   485,553 8,102 SH   DFND 5 0 0 8,102
CMS ENERGY CORP COM 125896100   173,677 2,898 SH   DFND 7 2,898 0 0
CMS ENERGY CORP COM 125896100   319,727 5,335 SH   DFND 8 5,335 0 0
CMS ENERGY CORP COM 125896100   35,938,403 599,673 SH   DFND   598,604 0 1,069
CNA FINL CORP COM 126117100   77,214 1,697 SH   DFND 3 1,660 0 37
CNA FINL CORP COM 126117100   250,614 5,508 SH   DFND 5 0 0 5,508
CNA FINL CORP COM 126117100   136,409 2,998 SH   DFND   2,998 0 0
CNH INDL N V SHS N20944109   68,144 5,258 SH   DFND 2 5,258 0 0
CNH INDL N V SHS N20944109   10,899 841 SH   DFND 3 0 0 841
CNH INDL N V SHS N20944109   25,920 2,000 SH   DFND 5 0 0 2,000
CNH INDL N V SHS N20944109   854,077 65,901 SH   DFND 6 65,901 0 0
CNH INDL N V SHS N20944109   3,211,294 247,785 SH   DFND   247,785 0 0
CNO FINL GROUP INC COM 12621E103   1,983,609 72,105 SH   DFND 1 72,105 0 0
CNO FINL GROUP INC COM 12621E103   248,250 9,024 SH   DFND 2 9,024 0 0
CNO FINL GROUP INC COM 12621E103   90,425 3,287 SH   DFND 3 2,770 0 517
CNO FINL GROUP INC COM 12621E103   394,383 14,336 SH   DFND 5 0 0 14,336
CNX RES CORP COM 12653C108   296,791 12,507 SH   DFND 2 12,507 0 0
CNX RES CORP COM 12653C108   62,742 2,644 SH   DFND 3 1,385 0 1,259
CNX RES CORP COM 12653C108   4,970,296 209,452 SH   DFND 4 209,452 0 0
CNX RES CORP COM 12653C108   73,919 3,115 SH   DFND 5 0 0 3,115
COCA COLA CO COM 191216100   158,003,773 2,581,761 SH   DFND 2 2,581,761 0 0
COCA COLA CO COM 191216100   27,705,056 452,697 SH   DFND 3 383,735 0 68,962
COCA COLA CO COM 191216100   7,352,874 120,145 SH   DFND 5 0 0 120,145
COCA COLA CO COM 191216100   30,718,116 501,930 SH   DFND 6 501,930 0 0
COCA COLA CO COM 191216100   9,122,044 149,053 SH   DFND 7 149,053 0 0
COCA COLA CO COM 191216100   232,453 3,798 SH   DFND 8 3,798 0 0
COCA COLA CO COM 191216100   204,002,194 3,333,369 SH   DFND   3,295,106 0 38,263
COCA COLA CO COM 191216100   4,896,000 80,000 SH Call DFND   80,000 0 0
COCA COLA CONS INC COM 191098102   339,711 386 SH   DFND 2 386 0 0
COCA COLA CONS INC COM 191098102   28,163 32 SH   DFND 3 20 0 12
COCA COLA CONS INC COM 191098102   434,760 494 SH   DFND 5 0 0 494
COCA COLA CONS INC COM 191098102   44,004 50 SH   DFND 8 50 0 0
COCA COLA CONS INC COM 191098102   42,244 48 SH   DFND   48 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11,125,865 155,759 SH   DFND 2 155,759 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   117,145 1,640 SH   DFND 3 1,207 0 433
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   701,943 9,827 SH   DFND 5 0 0 9,827
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,959,416 41,431 SH   DFND 7 41,431 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,293,932 102,113 SH   DFND   101,788 0 325
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   8,467 87 SH   DFND 5 0 0 87
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,790,164 28,670 SH   DFND 6 28,670 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   71,141 731 SH   DFND   731 0 0
COEUR MNG INC COM NEW 192108504   2,422,621 640,905 SH   DFND 2 640,905 0 0
COEUR MNG INC COM NEW 192108504   58,356 15,438 SH   DFND 5 0 0 15,438
COEUR MNG INC COM NEW 192108504   26,460 7,000 SH   DFND 6 7,000 0 0
COEUR MNG INC COM NEW 192108504   44,313 11,723 SH   DFND   7,813 0 3,910
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   245,381 3,752 SH   DFND 2 3,752 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   87,113 1,332 SH   DFND 3 1,236 0 96
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   131,454 2,010 SH   DFND 5 0 0 2,010
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   486,053 7,432 SH   DFND   7,432 0 0
COGNEX CORP COM 192422103   597,423 14,057 SH   DFND 2 14,057 0 0
COGNEX CORP COM 192422103   230,860 5,432 SH   DFND 3 2,890 0 2,542
COGNEX CORP COM 192422103   18,721,250 440,500 SH   DFND 4 440,500 0 0
COGNEX CORP COM 192422103   111,435 2,622 SH   DFND 5 0 0 2,622
COGNEX CORP COM 192422103   3,443 81 SH   DFND 7 81 0 0
COGNEX CORP COM 192422103   17,820 419 SH   DFND   341 0 78
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,197,059 248,153 SH   DFND 2 248,153 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,830,978 38,606 SH   DFND 3 30,576 0 8,030
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,223,511 16,685 SH   DFND 5 0 0 16,685
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,067,983 69,112 SH   DFND 6 69,112 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,577,988 21,519 SH   DFND 7 21,519 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,400 60 SH   DFND 8 60 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   32,605,530 444,641 SH   DFND   442,828 0 1,813
COHERENT CORP COM 19247G107   674,170 10,785 SH   DFND 2 10,785 0 0
COHERENT CORP COM 19247G107   215,222 3,443 SH   DFND 3 3,388 0 55
COHERENT CORP COM 19247G107   129,958 2,079 SH   DFND 5 0 0 2,079
COHERENT CORP COM 19247G107   2,519,153 40,300 SH   DFND 6 40,300 0 0
COHERENT CORP COM 19247G107   106,267 1,700 SH   DFND 7 1,700 0 0
COHERENT CORP COM 19247G107   37,318 597 SH   DFND   597 0 0
COHU INC COM 192576106   140,096 4,197 SH   DFND 2 4,197 0 0
COHU INC COM 192576106   67,595 2,025 SH   DFND 3 1,340 0 685
COHU INC COM 192576106   5,074 152 SH   DFND 5 0 0 152
COHU INC COM 192576106   8,345 250 SH   DFND   250 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   18,366,846 69,207 SH   DFND 1 69,207 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   596,597 2,248 SH   DFND 3 1,852 0 396
COINBASE GLOBAL INC COM CL A 19260Q107   574,304 2,164 SH   DFND 5 0 0 2,164
COINBASE GLOBAL INC COM CL A 19260Q107   23,885 90 SH   DFND 8 90 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   9,904,089 37,319 SH   DFND   37,169 0 150
COINBASE GLOBAL INC COM CL A 19260Q107   21,151,583 79,700 SH Put DFND   79,700 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   3,294 3,000 PRN   DFND 3 3,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   21,959,800 20,000,000 PRN   DFND   20,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103   67,671,587 751,072 SH   DFND 2 751,072 0 0
COLGATE PALMOLIVE CO COM 194162103   12,821,140 142,299 SH   DFND 3 129,203 250 12,846
COLGATE PALMOLIVE CO COM 194162103   1,687,933 18,734 SH   DFND 5 0 0 18,734
COLGATE PALMOLIVE CO COM 194162103   33,003,630 366,300 SH   DFND 6 366,300 0 0
COLGATE PALMOLIVE CO COM 194162103   48,113 534 SH   DFND 7 534 0 0
COLGATE PALMOLIVE CO COM 194162103   107,445 1,193 SH   DFND 8 1,193 0 0
COLGATE PALMOLIVE CO COM 194162103   87,266,502 968,552 SH   DFND   963,829 0 4,723
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   121,785 3,063 SH   DFND 2 3,063 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   78,884 1,984 SH   DFND 3 1,445 0 539
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   1,401,466 1,100,000 PRN   DFND   1,100,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   30,645,211 247,389 SH   DFND 2 247,389 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   37,162 300 SH   DFND 3 300 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   72,095 582 SH   DFND 5 0 0 582
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   9,713,750 78,416 SH   DFND 7 78,416 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   44,160,424 356,493 SH   DFND   354,618 0 1,875
COLUMBIA BKG SYS INC COM 197236102   334,057 17,184 SH   DFND 2 17,184 0 0
COLUMBIA BKG SYS INC COM 197236102   210,905 10,849 SH   DFND 3 4,622 0 6,227
COLUMBIA BKG SYS INC COM 197236102   145,120 7,465 SH   DFND 5 0 0 7,465
COLUMBIA ETF TR I INTERNATIONAL 19761L201   9,768 318 SH   DFND 6 318 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,718,040 96,492 SH   DFND 6 96,492 0 0
COLUMBIA ETF TR I SHORT DURATION 19761L888   183,143 9,948 SH   DFND 6 9,948 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   5,826 283 SH   DFND 1 283 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   334,547 16,252 SH   DFND 6 16,252 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   2,297,698 35,812 SH   DFND 6 35,812 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   364,108 5,675 SH   DFND   5,675 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   228,669 2,813 SH   DFND 2 2,813 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   341,499 4,201 SH   DFND 3 657 0 3,544
COLUMBIA SPORTSWEAR CO COM 198516106   126,731 1,559 SH   DFND 5 0 0 1,559
COMCAST CORP NEW CL A 20030N101   28,750,000 500,000 SH   DFND 1 500,000 0 0
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