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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CSX CORP COM 126408103   432,477 11,239 SH   DFND 7 11,239 0 0
CSX CORP COM 126408103   191,207 4,969 SH   DFND 8 4,969 0 0
CSX CORP COM 126408103   90,019,791 2,339,392 SH   DFND   2,313,627 0 25,765
CTS CORP COM 126501105   131,463 2,787 SH   DFND 2 2,787 0 0
CTS CORP COM 126501105   27,453 582 SH   DFND 3 582 0 0
CTS CORP COM 126501105   134,340 2,848 SH   DFND 5 0 0 2,848
CUBESMART COM 229663109   2,247,177 49,291 SH   DFND 2 49,291 0 0
CUBESMART COM 229663109   401,876 8,815 SH   DFND 3 8,261 0 554
CUBESMART COM 229663109   161,662 3,546 SH   DFND 5 0 0 3,546
CUBESMART COM 229663109   18,373 403 SH   DFND   403 0 0
CULLEN FROST BANKERS INC COM 229899109   590,886 5,243 SH   DFND 2 5,243 0 0
CULLEN FROST BANKERS INC COM 229899109   1,025,570 9,100 SH   DFND 3 3,347 0 5,753
CULLEN FROST BANKERS INC COM 229899109   737,171 6,541 SH   DFND 5 0 0 6,541
CULLEN FROST BANKERS INC COM 229899109   11,045 98 SH   DFND   98 0 0
CUMMINS INC COM 231021106   17,246,656 58,491 SH   DFND 2 58,491 0 0
CUMMINS INC COM 231021106   16,108,202 54,630 SH   DFND 3 29,214 21,525 3,891
CUMMINS INC COM 231021106   1,904,501 6,459 SH   DFND 5 0 0 6,459
CUMMINS INC COM 231021106   8,256 28 SH   DFND 7 28 0 0
CUMMINS INC COM 231021106   21,057 71 SH   DFND 8 71 0 0
CUMMINS INC COM 231021106   45,047,812 152,777 SH   DFND   152,273 0 504
CURTISS WRIGHT CORP COM 231561101   802,923 3,123 SH   DFND 2 3,123 0 0
CURTISS WRIGHT CORP COM 231561101   82,015 319 SH   DFND 3 284 0 35
CURTISS WRIGHT CORP COM 231561101   298,493 1,161 SH   DFND 5 0 0 1,161
CURTISS WRIGHT CORP COM 231561101   46,278 180 SH   DFND   180 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   157,067 14,902 SH   DFND 2 14,902 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   8,917 846 SH   DFND 3 846 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   136,577 12,958 SH   DFND 5 0 0 12,958
CUSHMAN WAKEFIELD PLC SHS G2717B108   11 1 SH   DFND   1 0 0
CUSTOMERS BANCORP INC COM 23204G100   134,237 2,528 SH   DFND 2 2,528 0 0
CUSTOMERS BANCORP INC COM 23204G100   20,603 388 SH   DFND 3 388 0 0
CUSTOMERS BANCORP INC COM 23204G100   38,763 730 SH   DFND 5 0 0 730
CUSTOMERS BANCORP INC COM 23204G100   95,580 1,800 SH   DFND 6 1,800 0 0
CUSTOMERS BANCORP INC COM 23204G100   31,435 592 SH   DFND   592 0 0
CUTERA INC COM 232109108   49 33 SH   DFND 6 33 0 0
CUTERA INC COM 232109108   366,186 247,423 SH   DFND   247,423 0 0
CVB FINL CORP COM 126600105   219,053 12,265 SH   DFND 2 12,265 0 0
CVB FINL CORP COM 126600105   65,868 3,688 SH   DFND 3 3,284 0 404
CVB FINL CORP COM 126600105   85,460 4,785 SH   DFND 5 0 0 4,785
CVB FINL CORP COM 126600105   18 1 SH   DFND   1 0 0
CVR ENERGY INC COM 12662P108   36 1 SH   DFND 1 1 0 0
CVR ENERGY INC COM 12662P108   91,713 2,569 SH   DFND 2 2,569 0 0
CVR ENERGY INC COM 12662P108   1,178 33 SH   DFND 3 33 0 0
CVR ENERGY INC COM 12662P108   207,203 5,804 SH   DFND 5 0 0 5,804
CVR ENERGY INC COM 12662P108   1,000 28 SH   DFND   28 0 0
CVR PARTNERS LP COM 126633205   253,541 3,211 SH   DFND 8 3,211 0 0
CVS HEALTH CORP COM 126650100   64,968,394 817,521 SH   DFND 2 817,521 0 0
CVS HEALTH CORP COM 126650100   15,071,168 189,646 SH   DFND 3 149,816 18,065 21,765
CVS HEALTH CORP COM 126650100   2,651,119 33,360 SH   DFND 5 0 0 33,360
CVS HEALTH CORP COM 126650100   4,681,180 58,905 SH   DFND 6 58,905 0 0
CVS HEALTH CORP COM 126650100   261,695 3,293 SH   DFND 7 3,293 0 0
CVS HEALTH CORP COM 126650100   214,828 2,703 SH   DFND 8 2,703 0 0
CVS HEALTH CORP COM 126650100   101,220,984 1,273,701 SH   DFND   1,251,294 0 22,407
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1   5,195 3,000 PRN   DFND 3 3,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,262,620 12,154 SH   DFND 2 12,154 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   19,865 74 SH   DFND 3 37 0 37
CYBERARK SOFTWARE LTD SHS M2682V108   45,635 170 SH   DFND 5 0 0 170
CYBERARK SOFTWARE LTD SHS M2682V108   69,794 260 SH   DFND   260 0 0
CYBIN INC COM 23256X100   14,807 35,800 SH   DFND   35,800 0 0
CYTEK BIOSCIENCES INC COM 23285D109   59,245 8,790 SH   DFND 2 8,790 0 0
CYTEK BIOSCIENCES INC COM 23285D109   9,362 1,389 SH   DFND 3 1,150 0 239
CYTEK BIOSCIENCES INC COM 23285D109   7 1 SH   DFND   1 0 0
CYTOKINETICS INC COM NEW 23282W605   565,134 8,007 SH   DFND 2 8,007 0 0
CYTOKINETICS INC COM NEW 23282W605   174,827 2,477 SH   DFND 3 2,235 0 242
CYTOKINETICS INC COM NEW 23282W605   53,994 765 SH   DFND 5 0 0 765
CYTOKINETICS INC COM NEW 23282W605   14,116 200 SH   DFND 8 200 0 0
CYTOKINETICS INC COM NEW 23282W605   15,245 216 SH   DFND   216 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   238,017 107,700 SH   DFND   107,700 0 0
D R HORTON INC COM 23331A109   19,454,789 119,995 SH   DFND 2 119,995 0 0
D R HORTON INC COM 23331A109   15,740,067 97,083 SH   DFND 3 91,539 27 5,517
D R HORTON INC COM 23331A109   1,784,241 11,005 SH   DFND 5 0 0 11,005
D R HORTON INC COM 23331A109   44,585,750 275,000 SH   DFND 6 275,000 0 0
D R HORTON INC COM 23331A109   13,947,233 86,025 SH   DFND 7 86,025 0 0
D R HORTON INC COM 23331A109   3,181,654 19,624 SH   DFND 8 19,624 0 0
D R HORTON INC COM 23331A109   33,917,434 209,199 SH   DFND   209,199 0 0
D R HORTON INC COM 23331A109   810,650 5,000 SH Put DFND   5,000 0 0
DAKOTA GOLD CORP COM 46655E100   136,219 56,289 SH   DFND 2 56,289 0 0
DANA INC COM 235825205   144,601 11,368 SH   DFND 2 11,368 0 0
DANA INC COM 235825205   611 48 SH   DFND 3 0 0 48
DANA INC COM 235825205   50,524 3,972 SH   DFND 5 0 0 3,972
DANA INC COM 235825205   13 1 SH   DFND   1 0 0
DANAHER CORPORATION COM 235851102   62,261,432 247,521 SH   DFND 2 247,521 0 0
DANAHER CORPORATION COM 235851102   12,911,045 51,328 SH   DFND 3 40,184 0 11,144
DANAHER CORPORATION COM 235851102   4,200,718 16,700 SH   DFND 5 0 0 16,700
DANAHER CORPORATION COM 235851102   194,944 775 SH   DFND 7 775 0 0
DANAHER CORPORATION COM 235851102   246,006 978 SH   DFND 8 978 0 0
DANAHER CORPORATION COM 235851102   117,267,388 466,198 SH   DFND   460,838 0 5,360
DANAHER CORPORATION COM 235851102   1,257,700 5,000 SH Put DFND   5,000 0 0
DANAOS CORPORATION SHS Y1968P121   559,948 7,699 SH   DFND 6 7,699 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   288,917 262,652 SH   DFND   262,652 0 0
DARDEN RESTAURANTS INC COM 237194105   5,442,093 32,259 SH   DFND 2 32,259 0 0
DARDEN RESTAURANTS INC COM 237194105   1,050,158 6,225 SH   DFND 3 3,756 0 2,469
DARDEN RESTAURANTS INC COM 237194105   768,597 4,556 SH   DFND 5 0 0 4,556
DARDEN RESTAURANTS INC COM 237194105   10,951,835 64,919 SH   DFND   64,851 0 68
DARIOHEALTH CORP COM NEW 23725P209   237,736 150,466 SH   DFND   150,466 0 0
DARLING INGREDIENTS INC COM 237266101   1,169,194 25,090 SH   DFND 2 25,090 0 0
DARLING INGREDIENTS INC COM 237266101   71,438 1,533 SH   DFND 3 1,271 0 262
DARLING INGREDIENTS INC COM 237266101   1,346,833 28,902 SH   DFND 5 0 0 28,902
DARLING INGREDIENTS INC COM 237266101   535,900 11,500 SH   DFND 6 11,500 0 0
DARLING INGREDIENTS INC COM 237266101   192,551 4,132 SH   DFND   4,132 0 0
DATADOG INC CL A COM 23804L103   5,525,311 44,541 SH   DFND 2 44,541 0 0
DATADOG INC CL A COM 23804L103   53,590 432 SH   DFND 3 237 0 195
DATADOG INC CL A COM 23804L103   3,510,615 28,300 SH   DFND 4 28,300 0 0
DATADOG INC CL A COM 23804L103   194,138 1,565 SH   DFND 5 0 0 1,565
DATADOG INC CL A COM 23804L103   13,186,515 106,300 SH   DFND 6 106,300 0 0
DATADOG INC CL A COM 23804L103   9,974,612 80,408 SH   DFND   80,408 0 0
DATADOG INC CL A COM 23804L103   620,250 5,000 SH Call DFND   5,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   179,310 2,863 SH   DFND 2 2,863 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   65,824 1,051 SH   DFND 3 1,051 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   5,073 81 SH   DFND 5 0 0 81
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   698,525 20,952 SH   DFND 6 20,952 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   25,129 620 SH   DFND 3 620 0 0
DAVITA INC COM 23918K108   5,925,886 42,907 SH   DFND 2 42,907 0 0
DAVITA INC COM 23918K108   432,975 3,135 SH   DFND 3 535 0 2,600
DAVITA INC COM 23918K108   484,766 3,510 SH   DFND 5 0 0 3,510
DAVITA INC COM 23918K108   3,127,915 22,648 SH   DFND   22,648 0 0
DAYFORCE INC COM 15677J108   3,066,053 46,113 SH   DFND 2 46,113 0 0
DAYFORCE INC COM 15677J108   352,065 5,295 SH   DFND 3 2,297 0 2,998
DAYFORCE INC COM 15677J108   411,839 6,194 SH   DFND 5 0 0 6,194
DAYFORCE INC COM 15677J108   14,295 215 SH   DFND 7 215 0 0
DAYFORCE INC COM 15677J108   5,613,884 84,432 SH   DFND   84,432 0 0
DBX ETF TR XTRACKERS S&P 233051143   13,313 278 SH   DFND 8 278 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   29,665,492 724,609 SH   DFND 3 723,664 500 445
DBX ETF TR XTRACK MSCI EAFE 233051200   426,828 10,426 SH   DFND 8 10,426 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   17,195 420 SH   DFND   420 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   110,544 4,512 SH   DFND 6 4,512 0 0
DBX ETF TR XTRACKERS LOW 233051267   989,171 21,406 SH   DFND 6 21,406 0 0
DBX ETF TR XTRACKERS FTSE 233051515   287,686 9,706 SH   DFND 6 9,706 0 0
DBX ETF TR XTRACK MSCI EURO 233051697   18,463 400 SH   DFND 3 400 0 0
DBX ETF TR XTRACK MSCI EURO 233051697   244,126 5,289 SH   DFND 6 5,289 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   20,648 503 SH   DFND 6 503 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   43,898 1,820 SH   DFND 3 1,820 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,427 225 SH   DFND   225 0 0
DECKERS OUTDOOR CORP COM 243537107   9,431,073 9,959 SH   DFND 2 9,959 0 0
DECKERS OUTDOOR CORP COM 243537107   1,071,993 1,132 SH   DFND 3 821 0 311
DECKERS OUTDOOR CORP COM 243537107   479,177 506 SH   DFND 5 0 0 506
DECKERS OUTDOOR CORP COM 243537107   220,649 233 SH   DFND 8 233 0 0
DECKERS OUTDOOR CORP COM 243537107   11,457,632 12,099 SH   DFND   12,099 0 0
DEERE & CO COM 244199105   30,334,493 74,095 SH   DFND 2 74,095 0 0
DEERE & CO COM 244199105   15,985,023 39,045 SH   DFND 3 34,291 150 4,604
DEERE & CO COM 244199105   6,550,400 16,000 SH   DFND 4 16,000 0 0
DEERE & CO COM 244199105   5,096,307 12,448 SH   DFND 5 0 0 12,448
DEERE & CO COM 244199105   759,437 1,855 SH   DFND 6 1,855 0 0
DEERE & CO COM 244199105   404,897 989 SH   DFND 7 989 0 0
DEERE & CO COM 244199105   1,937,701 4,733 SH   DFND 8 4,733 0 0
DEERE & CO COM 244199105   88,232,398 215,516 SH   DFND   212,124 0 3,392
DELEK US HLDGS INC NEW COM 24665A103   89,257 2,897 SH   DFND 5 0 0 2,897
DELEK US HLDGS INC NEW COM 24665A103   849,370 27,568 SH   DFND 6 27,568 0 0
DELEK US HLDGS INC NEW COM 24665A103   124,442 4,039 SH   DFND   4,039 0 0
DELL TECHNOLOGIES INC CL C 24703L202   297,673 2,605 SH   DFND 2 2,605 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,741,519 41,494 SH   DFND 3 41,361 0 133
DELL TECHNOLOGIES INC CL C 24703L202   464,736 4,067 SH   DFND 5 0 0 4,067
DELL TECHNOLOGIES INC CL C 24703L202   1,891,283 16,551 SH   DFND 6 16,551 0 0
DELL TECHNOLOGIES INC CL C 24703L202   26,968 236 SH   DFND 8 236 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,296,850 11,349 SH   DFND   11,349 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,874,275 208,362 SH   DFND 2 208,362 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   37,741,491 796,402 SH   DFND 3 784,723 0 11,679
DELTA AIR LINES INC DEL COM NEW 247361702   701,372 14,800 SH   DFND 5 0 0 14,800
DELTA AIR LINES INC DEL COM NEW 247361702   447,836 9,450 SH   DFND 6 9,450 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,587 350 SH   DFND 7 350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   92,411 1,950 SH   DFND 8 1,950 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,478,000 200,000 SH Put DFND   200,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   68,319,772 1,441,650 SH   DFND   1,437,724 0 3,926
DELUXE CORP COM 248019101   80,638 3,905 SH   DFND 2 3,905 0 0
DELUXE CORP COM 248019101   8,776 425 SH   DFND 3 425 0 0
DELUXE CORP COM 248019101   218,931 10,602 SH   DFND 5 0 0 10,602
DENALI THERAPEUTICS INC COM 24823R105   793,962 38,098 SH   DFND 1 38,098 0 0
DENALI THERAPEUTICS INC COM 24823R105   21,924 1,052 SH   DFND 3 1,000 0 52
DENALI THERAPEUTICS INC COM 24823R105   54,955 2,637 SH   DFND 5 0 0 2,637
DENALI THERAPEUTICS INC COM 24823R105   8,336 400 SH   DFND 8 400 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,105 101 SH   DFND   101 0 0
DENISON MINES CORP COM 248356107   3,832,830 1,950,925 SH   DFND 2 1,950,925 0 0
DENISON MINES CORP COM 248356107   1,529,258 778,398 SH   DFND   750,898 0 27,500
DENTSPLY SIRONA INC COM 24906P109   1,779,189 53,381 SH   DFND 2 53,381 0 0
DENTSPLY SIRONA INC COM 24906P109   971,869 29,159 SH   DFND 3 9,925 0 19,234
DENTSPLY SIRONA INC COM 24906P109   648,768 19,465 SH   DFND 5 0 0 19,465
DENTSPLY SIRONA INC COM 24906P109   5,786,488 173,612 SH   DFND 7 173,612 0 0
DENTSPLY SIRONA INC COM 24906P109   4,267,940 128,051 SH   DFND   127,592 0 459
DESCARTES SYS GROUP INC COM 249906108   102,149,647 1,096,488 SH   DFND 2 1,096,488 0 0
DESCARTES SYS GROUP INC COM 249906108   290,848 3,122 SH   DFND 3 1,289 0 1,833
DESCARTES SYS GROUP INC COM 249906108   17,607 189 SH   DFND 5 0 0 189
DESCARTES SYS GROUP INC COM 249906108   15,945,953 171,166 SH   DFND 7 171,166 0 0
DESCARTES SYS GROUP INC COM 249906108   23,565,664 252,957 SH   DFND   252,756 0 201
DESPEGAR COM CORP ORD SHS G27358103   603,352 49,577 SH   DFND 6 49,577 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,415,323 593,514 SH   DFND 2 593,514 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   32,917 2,075 SH   DFND 3 419 0 1,656
DEUTSCHE BANK A G NAMEN AKT D18190898   237,606 14,978 SH   DFND 5 0 0 14,978
DEUTSCHE BANK A G NAMEN AKT D18190898   365 23 SH   DFND 6 23 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,176,942 263,302 SH   DFND   263,302 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,372,784 189,464 SH   DFND 2 189,464 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,698,948 34,343 SH   DFND 3 17,990 0 16,353
DEVON ENERGY CORP NEW COM 25179M103   1,346,524 27,219 SH   DFND 5 0 0 27,219
DEVON ENERGY CORP NEW COM 25179M103   198 4 SH   DFND 7 4 0 0
DEVON ENERGY CORP NEW COM 25179M103   15,221 308 SH   DFND 8 308 0 0
DEVON ENERGY CORP NEW COM 25179M103   32,033,461 647,533 SH   DFND   644,552 0 2,981
DEXCOM INC COM 252131107   29,393,260 209,802 SH   DFND 2 209,802 0 0
DEXCOM INC COM 252131107   15,114,548 107,884 SH   DFND 3 95,231 35 12,618
DEXCOM INC COM 252131107   2,144,651 15,308 SH   DFND 5 0 0 15,308
DEXCOM INC COM 252131107   2,353,680 16,800 SH   DFND 6 16,800 0 0
DEXCOM INC COM 252131107   14,334,051 102,313 SH   DFND 7 102,313 0 0
DEXCOM INC COM 252131107   2,050,504 14,636 SH   DFND 8 14,636 0 0
DEXCOM INC COM 252131107   37,209,439 265,592 SH   DFND   264,682 0 910
DEXCOM INC NOTE 0.250%11/1 252131AK3   8,807 8,000 PRN   DFND 3 8,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,497,919 2,269,000 PRN   DFND   2,269,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   575,000 50,000 SH   DFND 4 50,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   25,047 2,178 SH   DFND 5 0 0 2,178
DHT HOLDINGS INC SHS NEW Y2065G121   12 1 SH   DFND   1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   208,987 1,397 SH   DFND 3 1,125 0 272
DIAGEO PLC SPON ADR NEW 25243Q205   325,224 2,174 SH   DFND 5 0 0 2,174
DIAGEO PLC SPON ADR NEW 25243Q205   432,336 2,890 SH   DFND 7 2,890 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   46,974 314 SH   DFND 8 314 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,530,987 63,711 SH   DFND   61,563 0 2,148
DIAMONDBACK ENERGY INC COM 25278X109   30,121,581 151,746 SH   DFND 2 151,746 0 0
DIAMONDBACK ENERGY INC COM 25278X109   9,813,642 49,439 SH   DFND 3 43,788 500 5,151
DIAMONDBACK ENERGY INC COM 25278X109   1,439,522 7,252 SH   DFND 5 0 0 7,252
DIAMONDBACK ENERGY INC COM 25278X109   24,500,426 123,428 SH   DFND   123,008 0 420
DIAMONDROCK HOSPITALITY CO COM 252784301   178,525 18,577 SH   DFND 2 18,577 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   17,192 1,789 SH   DFND 3 1,767 0 22
DIAMONDROCK HOSPITALITY CO COM 252784301   178,688 18,594 SH   DFND 5 0 0 18,594
DIAMONDROCK HOSPITALITY CO COM 252784301   19 2 SH   DFND   2 0 0
DICKS SPORTING GOODS INC COM 253393102   1,827,331 8,124 SH   DFND 2 8,124 0 0
DICKS SPORTING GOODS INC COM 253393102   174,546 776 SH   DFND 3 761 0 15
DICKS SPORTING GOODS INC COM 253393102   195,914 871 SH   DFND 5 0 0 871
DICKS SPORTING GOODS INC COM 253393102   67,479 300 SH   DFND 8 300 0 0
DICKS SPORTING GOODS INC COM 253393102   5,569,711 24,762 SH   DFND   24,729 0 33
DICKS SPORTING GOODS INC COM 253393102   4,498,600 20,000 SH Put DFND   20,000 0 0
DICKS SPORTING GOODS INC COM 253393102   4,498,600 20,000 SH Call DFND   20,000 0 0
DIGITAL RLTY TR INC COM 253868103   16,287,524 113,045 SH   DFND 2 113,045 0 0
DIGITAL RLTY TR INC COM 253868103   1,471,921 10,216 SH   DFND 3 4,288 0 5,928
DIGITAL RLTY TR INC COM 253868103   2,419,680 16,794 SH   DFND 5 0 0 16,794
DIGITAL RLTY TR INC COM 253868103   23,492,388 163,051 SH   DFND   161,490 0 1,561
DIGITAL RLTY TR INC COM 253868103   1,253,496 8,700 SH Call DFND   8,700 0 0
DIGITAL RLTY TR INC COM 253868103   835,664 5,800 SH Put DFND   5,800 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   65,625 3,395 SH   DFND 3 3,395 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   354,435 18,336 SH   DFND 5 0 0 18,336
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   21,766 1,126 SH   DFND   1,126 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   676,550 35,000 SH Call DFND   35,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,954 50 SH   DFND 3 50 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   65,677 1,681 SH   DFND 5 0 0 1,681
DIGITALOCEAN HLDGS INC COM 25402D102   568,000 14,538 SH   DFND   14,538 0 0
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   27,703,500 33,000,000 PRN   DFND 6 33,000,000 0 0
DILLARDS INC CL A 254067101   112,557 238 SH   DFND 3 238 0 0
DILLARDS INC CL A 254067101   941,131 1,990 SH   DFND 5 0 0 1,990
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   29,829 815 SH   DFND 8 815 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,777,704 124,965 SH   DFND 8 124,965 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,870 197 SH   DFND 3 197 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   19,273,245 779,662 SH   DFND 6 779,662 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   17,015,457 688,328 SH   DFND 8 688,328 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   465,969 8,162 SH   DFND 3 8,162 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,354,363 41,239 SH   DFND 8 41,239 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,418,980 22,751 SH   DFND 3 22,751 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   38,174,665 612,068 SH   DFND 8 612,068 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,339,135 24,576 SH   DFND 5 0 0 24,576
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   151,685 2,564 SH   DFND 8 2,564 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   7,955 265 SH   DFND 3 265 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   21,398,192 712,798 SH   DFND 8 712,798 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,748 116 SH   DFND 3 116 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,182,025 28,879 SH   DFND 8 28,879 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   157,990 3,860 SH   DFND   0 0 3,860
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   20,738,545 813,595 SH   DFND 8 813,595 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   5,114,216 196,625 SH   DFND 6 196,625 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,238,830 47,629 SH   DFND 8 47,629 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   788,258 31,759 SH   DFND 6 31,759 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   47,923,707 1,777,586 SH   DFND 8 1,777,586 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   752 30 SH   DFND 6 30 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   22,212,193 886,360 SH   DFND 8 886,360 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   15,971,216 586,746 SH   DFND 8 586,746 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   13,501 496 SH   DFND   496 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   402 15 SH   DFND 6 15 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   16,287,965 540,590 SH   DFND 8 540,590 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   12,685 421 SH   DFND   421 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   56,112,594 1,772,350 SH   DFND 8 1,772,350 0 0
DIODES INC COM 254543101   300,812 4,262 SH   DFND 2 4,262 0 0
DIODES INC COM 254543101   65,992 935 SH   DFND 3 904 0 31
DIODES INC COM 254543101   6,776 96 SH   DFND 5 0 0 96
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   341,536 7,213 SH   DFND   7,213 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   603,859 4,480 SH   DFND 3 4,480 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   45,041 505 SH   DFND 8 505 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,264,809 58,996 SH   DFND   55,925 0 3,071
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   398 45 SH   DFND 3 45 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   862,131 30,464 SH   DFND 6 30,464 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   66,392 2,346 SH   DFND   2,346 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   376 14 SH   DFND 8 14 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   1,076 40 SH   DFND   40 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   6,533,748 119,600 SH   DFND   119,600 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   3,031,965 55,500 SH Put DFND   55,500 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   24,390 3,000 SH   DFND   3,000 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   4,096 370 SH   DFND   370 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   133 4 SH   DFND   4 0 0
DISC MEDICINE INC COM 254604101   403,958 6,453 SH   DFND 1 6,453 0 0
DISCOVER FINL SVCS COM 254709108   11,047,197 86,286 SH   DFND 2 86,286 0 0
DISCOVER FINL SVCS COM 254709108   22,735,567 177,580 SH   DFND 3 168,527 0 9,053
DISCOVER FINL SVCS COM 254709108   1,484,508 11,595 SH   DFND 5 0 0 11,595
DISCOVER FINL SVCS COM 254709108   51,962,000 405,858 SH   DFND 6 405,858 0 0
DISCOVER FINL SVCS COM 254709108   6,470,508 50,539 SH   DFND 7 50,539 0 0
DISCOVER FINL SVCS COM 254709108   1,162,371 9,079 SH   DFND 8 9,079 0 0
DISCOVER FINL SVCS COM 254709108   13,598,706 106,215 SH   DFND   106,135 0 80
DISNEY WALT CO COM 254687106   396,250,500 792,501 SH   DFND 2 792,501 0 0
DISNEY WALT CO COM 254687106   275,243,000 550,486 SH   DFND 3 509,366 6,375 34,745
DISNEY WALT CO COM 254687106   26,524,000 53,048 SH   DFND 5 0 0 53,048
DISNEY WALT CO COM 254687106   108,300,000 216,600 SH   DFND 6 216,600 0 0
DISNEY WALT CO COM 254687106   4,032,000 8,064 SH   DFND 7 8,064 0 0
DISNEY WALT CO COM 254687106   2,542,970 5,086 SH   DFND 8 5,086 0 0
DISNEY WALT CO COM 254687106   971,955,641 1,943,911 SH   DFND   1,915,195 0 28,716
DISNEY WALT CO COM 254687106   42,800,000 85,600 SH Put DFND   85,600 0 0
DISNEY WALT CO COM 254687106   250,000 500 SH Call DFND   500 0 0
DLOCAL LTD CLASS A COM G29018101   697,000 46,037 SH   DFND   46,037 0 0
DNOW INC COM 67011P100   380,995 25,049 SH   DFND 1 25,049 0 0
DNOW INC COM 67011P100   144,039 9,470 SH   DFND 2 9,470 0 0
DNOW INC COM 67011P100   9,810 645 SH   DFND 3 270 0 375
DNOW INC COM 67011P100   760,500 50,000 SH   DFND 4 50,000 0 0
DNOW INC COM 67011P100   98,606 6,483 SH   DFND 5 0 0 6,483
DNOW INC COM 67011P100   15 1 SH   DFND   1 0 0
DNP SELECT INCOME FD INC COM 23325P104   199,526 21,950 SH   DFND 3 21,950 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,454 600 SH   DFND 8 600 0 0
DOCEBO INC COM 25609L105   16,341,371 298,790 SH   DFND 2 298,790 0 0
DOCEBO INC COM 25609L105   16,408 300 SH   DFND 7 300 0 0
DOCEBO INC COM 25609L105   153,848 2,813 SH   DFND   2,813 0 0
DOCUSIGN INC COM 256163106   11,703,000 196,063 SH   DFND 1 196,063 0 0
DOCUSIGN INC COM 256163106   720,757 12,075 SH   DFND 2 12,075 0 0
DOCUSIGN INC COM 256163106   62,197 1,042 SH   DFND 3 931 0 111
DOCUSIGN INC COM 256163106   79,806 1,337 SH   DFND 5 0 0 1,337
DOCUSIGN INC COM 256163106   13,365,188 223,910 SH   DFND 6 223,910 0 0
DOCUSIGN INC COM 256163106   766,420 12,840 SH   DFND   12,740 0 100
DOLBY LABORATORIES INC COM CL A 25659T107   411,747 4,900 SH   DFND 2 4,900 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,027,183 12,224 SH   DFND 3 7,304 0 4,920
DOLBY LABORATORIES INC COM CL A 25659T107   121,087 1,441 SH   DFND 5 0 0 1,441
DOLBY LABORATORIES INC COM CL A 25659T107   210,075 2,500 SH   DFND 6 2,500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   13,865 165 SH   DFND   165 0 0
DOLLAR GEN CORP NEW COM 256677105   18,138,060 117,543 SH   DFND 2 117,543 0 0
DOLLAR GEN CORP NEW COM 256677105   5,985,839 38,791 SH   DFND 3 32,760 0 6,031
DOLLAR GEN CORP NEW COM 256677105   1,228,153 7,959 SH   DFND 5 0 0 7,959
DOLLAR GEN CORP NEW COM 256677105   144,588 937 SH   DFND 7 937 0 0
DOLLAR GEN CORP NEW COM 256677105   5,092 33 SH   DFND 8 33 0 0
DOLLAR GEN CORP NEW COM 256677105   19,047,396 123,436 SH   DFND   122,948 0 488
DOLLAR TREE INC COM 256746108   20,036,939 134,684 SH   DFND 2 134,684 0 0
DOLLAR TREE INC COM 256746108   7,381,670 49,618 SH   DFND 3 45,638 300 3,680
DOLLAR TREE INC COM 256746108   813,326 5,467 SH   DFND 5 0 0 5,467
DOLLAR TREE INC COM 256746108   3,868,020 26,000 SH   DFND 6 26,000 0 0
DOLLAR TREE INC COM 256746108   321,343 2,160 SH   DFND 7 2,160 0 0
DOLLAR TREE INC COM 256746108   157,994 1,062 SH   DFND 8 1,062 0 0
DOLLAR TREE INC COM 256746108   31,177,431 209,568 SH   DFND   207,564 0 2,004
DOLLAR TREE INC COM 256746108   2,231,550 15,000 SH Put DFND   15,000 0 0
DOMINION ENERGY INC COM 25746U109   20,878,591 424,103 SH   DFND 2 424,103 0 0
DOMINION ENERGY INC COM 25746U109   2,381,846 48,382 SH   DFND 3 32,007 0 16,375
DOMINION ENERGY INC COM 25746U109   1,177,975 23,928 SH   DFND 5 0 0 23,928
DOMINION ENERGY INC COM 25746U109   201,843 4,100 SH   DFND 6 4,100 0 0
DOMINION ENERGY INC COM 25746U109   11,274 229 SH   DFND 8 229 0 0
DOMINION ENERGY INC COM 25746U109   9,089,876 184,641 SH   DFND   184,119 0 522
DOMINOS PIZZA INC COM 25754A201   20,811,779 42,206 SH   DFND 2 42,206 0 0
DOMINOS PIZZA INC COM 25754A201   607,992 1,233 SH   DFND 3 338 0 895
DOMINOS PIZZA INC COM 25754A201   550,300 1,116 SH   DFND 5 0 0 1,116
DOMINOS PIZZA INC COM 25754A201   13,314 27 SH   DFND 7 27 0 0
DOMINOS PIZZA INC COM 25754A201   7,820,073 15,859 SH   DFND   15,845 0 14
DONALDSON INC COM 257651109   733,788 9,810 SH   DFND 2 9,810 0 0
DONALDSON INC COM 257651109   1,171,144 15,657 SH   DFND 3 15,640 0 17
DONALDSON INC COM 257651109   180,567 2,414 SH   DFND 5 0 0 2,414
DONALDSON INC COM 257651109   149,600 2,000 SH   DFND 6 2,000 0 0
DONALDSON INC COM 257651109   5,236 70 SH   DFND 8 70 0 0
DONALDSON INC COM 257651109   29,920 400 SH   DFND   400 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   137,295 2,213 SH   DFND 2 2,213 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,491,504 24,041 SH   DFND 3 23,901 0 140
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,730 44 SH   DFND   44 0 0
DOORDASH INC CL A 25809K105   31,167,176 225,457 SH   DFND 2 225,457 0 0
DOORDASH INC CL A 25809K105   321,132 2,323 SH   DFND 3 2,044 0 279
DOORDASH INC CL A 25809K105   3,566,592 25,800 SH   DFND 4 25,800 0 0
DOORDASH INC CL A 25809K105   479,693 3,470 SH   DFND 5 0 0 3,470
DOORDASH INC CL A 25809K105   15,900,918 115,024 SH   DFND   114,594 0 430
DOORDASH INC CL A 25809K105   10,368,000 75,000 SH Put DFND   75,000 0 0
DOORDASH INC CL A 25809K105   7,603,200 55,000 SH Call DFND   55,000 0 0
DORIAN LPG LTD SHS USD Y2106R110   117,999 3,042 SH   DFND 2 3,042 0 0
DORIAN LPG LTD SHS USD Y2106R110   104,578 2,696 SH   DFND 3 2,166 0 530
DORIAN LPG LTD SHS USD Y2106R110   3,301,184 85,104 SH   DFND   85,104 0 0
DORMAN PRODS INC COM 258278100   430,967 4,417 SH   DFND 1 4,417 0 0
DORMAN PRODS INC COM 258278100   256,999 2,634 SH   DFND 2 2,634 0 0
DORMAN PRODS INC COM 258278100   51,029 523 SH   DFND 3 455 0 68
DORMAN PRODS INC COM 258278100   1,112,298 11,400 SH   DFND 4 11,400 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   2,543,796 90,785 SH   DFND   90,785 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   441,905 12,547 SH   DFND 2 12,547 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   247,737 7,034 SH   DFND 3 3,528 0 3,506
DOUBLEVERIFY HLDGS INC COM 25862V105   24,372 692 SH   DFND 5 0 0 692
DOUBLEVERIFY HLDGS INC COM 25862V105   3,648,616 103,595 SH   DFND   103,595 0 0
DOUGLAS DYNAMICS INC COM 25960R105   460,569 19,087 SH   DFND 1 19,087 0 0
DOUGLAS DYNAMICS INC COM 25960R105   11,172 463 SH   DFND 5 0 0 463
DOUGLAS ELLIMAN INC COM 25961D105   429,389 270,056 SH   DFND 1 270,056 0 0
DOUGLAS ELLIMAN INC COM 25961D105   3 2 SH   DFND 3 2 0 0
DOUGLAS ELLIMAN INC COM 25961D105   469 295 SH   DFND 5 0 0 295
DOUGLAS ELLIMAN INC COM 25961D105   3,341 2,101 SH   DFND   2,101 0 0
DOUGLAS EMMETT INC COM 25960P109   216,242 15,479 SH   DFND 2 15,479 0 0
DOUGLAS EMMETT INC COM 25960P109   33,626 2,407 SH   DFND 3 2,056 0 351
DOUGLAS EMMETT INC COM 25960P109   161,842 11,585 SH   DFND 5 0 0 11,585
DOVER CORP COM 260003108   8,004,333 45,105 SH   DFND 2 45,105 0 0
DOVER CORP COM 260003108   3,846,091 21,673 SH   DFND 3 18,256 0 3,417
DOVER CORP COM 260003108   865,118 4,875 SH   DFND 5 0 0 4,875
DOVER CORP COM 260003108   70,984 400 SH   DFND 8 400 0 0
DOVER CORP COM 260003108   14,230,695 80,191 SH   DFND   78,069 0 2,122
DOW INC COM 260557103   15,922,300 272,829 SH   DFND 2 272,829 0 0
DOW INC COM 260557103   6,967,834 119,394 SH   DFND 3 101,463 0 17,931
DOW INC COM 260557103   1,518,586 26,021 SH   DFND 5 0 0 26,021
DOW INC COM 260557103   51,882 889 SH   DFND 7 889 0 0
DOW INC COM 260557103   104,639 1,793 SH   DFND 8 1,793 0 0
DOW INC COM 260557103   25,129,349 430,592 SH   DFND   428,523 0 2,069
DOXIMITY INC CL A 26622P107   270,815 10,060 SH   DFND 2 10,060 0 0
DOXIMITY INC CL A 26622P107   9,180 341 SH   DFND 3 229 0 112
DOXIMITY INC CL A 26622P107   115,245 4,281 SH   DFND 5 0 0 4,281
DOXIMITY INC CL A 26622P107   6,730 250 SH   DFND   250 0 0
DR REDDYS LABS LTD ADR 256135203   23,562 320 SH   DFND 3 0 0 320
DR REDDYS LABS LTD ADR 256135203   118,029 1,603 SH   DFND 5 0 0 1,603
DR REDDYS LABS LTD ADR 256135203   274,861 3,733 SH   DFND 6 3,733 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   9,546 11,000 PRN   DFND 3 11,000 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   56,059,880 64,600,000 PRN   DFND 6 64,600,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,842,149 37,842 SH   DFND 3 37,554 0 288
DRAFTKINGS INC NEW COM CL A 26142V105   132,604 2,724 SH   DFND 5 0 0 2,724
DRAFTKINGS INC NEW COM CL A 26142V105   64,535,076 1,325,700 SH   DFND 6 1,325,700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,493 195 SH   DFND 7 195 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,754,168 56,577 SH   DFND   56,577 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   5,399 340 SH   DFND 3 206 0 134
DRIVEN BRANDS HLDGS INC COM 26210V102   144,238 9,083 SH   DFND 5 0 0 9,083
DRIVEN BRANDS HLDGS INC COM 26210V102   414,198 26,083 SH   DFND   26,083 0 0
DROPBOX INC CL A 26210C104   7,028 289 SH   DFND 1 289 0 0
DROPBOX INC CL A 26210C104   669,384 27,524 SH   DFND 2 27,524 0 0
DROPBOX INC CL A 26210C104   4,183 172 SH   DFND 3 82 0 90
DROPBOX INC CL A 26210C104   148,814 6,119 SH   DFND 5 0 0 6,119
DROPBOX INC CL A 26210C104   446,175 18,346 SH   DFND   18,346 0 0
DROPBOX INC CL A 26210C104   1,459,200 60,000 SH Put DFND   60,000 0 0
DROPBOX INC CL A 26210C104   1,459,200 60,000 SH Call DFND   60,000 0 0
DROPBOX INC NOTE3/0 26210CAC8   22,667,517 23,850,000 PRN   DFND 6 23,850,000 0 0
DROPBOX INC NOTE3/0 26210CAD6   5,986,816 6,400,000 PRN   DFND   6,400,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,443,112 56,260 SH   DFND 2 56,260 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   84,946 1,388 SH   DFND 3 1,107 0 281
DT MIDSTREAM INC COMMON STOCK 23345M107   90,392 1,477 SH   DFND 5 0 0 1,477
DT MIDSTREAM INC COMMON STOCK 23345M107   32,130 525 SH   DFND 8 525 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,733 61 SH   DFND   57 0 4
DTE ENERGY CO COM 233331107   16,299,222 145,140 SH   DFND 2 145,140 0 0
DTE ENERGY CO COM 233331107   847,640 7,548 SH   DFND 3 3,521 0 4,027
DTE ENERGY CO COM 233331107   586,431 5,222 SH   DFND 5 0 0 5,222
DTE ENERGY CO COM 233331107   235,830 2,100 SH   DFND 6 2,100 0 0
DTE ENERGY CO COM 233331107   36,502 325 SH   DFND 8 325 0 0
DTE ENERGY CO COM 233331107   7,382,153 65,736 SH   DFND   65,727 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204   99,603,658 1,036,135 SH   DFND 2 1,036,135 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,344,868 66,003 SH   DFND 3 45,848 0 20,155
DUKE ENERGY CORP NEW COM NEW 26441C204   2,354,031 24,488 SH   DFND 5 0 0 24,488
DUKE ENERGY CORP NEW COM NEW 26441C204   604,081 6,284 SH   DFND 6 6,284 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   331,264 3,446 SH   DFND 7 3,446 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   261,184 2,717 SH   DFND 8 2,717 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   16,084,568 167,321 SH   DFND   167,135 0 186
DUKE ENERGY CORP NEW COM NEW 26441C204   3,364,550 35,000 SH Put DFND   35,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,403,250 25,000 SH Call DFND   25,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   848 84 SH   DFND 3 0 0 84
DUN & BRADSTREET HLDGS INC COM 26484T106   2,048 203 SH   DFND 5 0 0 203
DUN & BRADSTREET HLDGS INC COM 26484T106   124,026 12,292 SH   DFND   12,292 0 0
DUOLINGO INC CL A COM 26603R106   3,323,250 15,000 SH   DFND 4 15,000 0 0
DUOLINGO INC CL A COM 26603R106   30,131 136 SH   DFND 5 0 0 136
DUOLINGO INC CL A COM 26603R106   1,551 7 SH   DFND 6 7 0 0
DUOLINGO INC CL A COM 26603R106   4,431 20 SH   DFND 8 20 0 0
DUOLINGO INC CL A COM 26603R106   2,216 10 SH   DFND   10 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,125,208 119,237 SH   DFND 2 119,237 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,843,195 115,552 SH   DFND 3 103,222 0 12,330
DUPONT DE NEMOURS INC COM 26614N102   11,479,500 150,000 SH   DFND 4 150,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,376,775 17,990 SH   DFND 5 0 0 17,990
DUPONT DE NEMOURS INC COM 26614N102   153,060 2,000 SH   DFND 6 2,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   45,612 596 SH   DFND 7 596 0 0
DUPONT DE NEMOURS INC COM 26614N102   143,111 1,870 SH   DFND 8 1,870 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,488,767 319,989 SH   DFND   312,430 0 7,559
DXC TECHNOLOGY CO COM 23355L106   359,567 16,889 SH   DFND 2 16,889 0 0
DXC TECHNOLOGY CO COM 23355L106   57,419 2,697 SH   DFND 3 1,503 0 1,194
DXC TECHNOLOGY CO COM 23355L106   228,463 10,731 SH   DFND 5 0 0 10,731
DXC TECHNOLOGY CO COM 23355L106   187,352 8,800 SH   DFND 6 8,800 0 0
DXC TECHNOLOGY CO COM 23355L106   64 3 SH   DFND 8 3 0 0
DXC TECHNOLOGY CO COM 23355L106   3,090,350 145,155 SH   DFND   145,145 0 10
DYCOM INDS INC COM 267475101   381,017 2,641 SH   DFND 2 2,641 0 0
DYCOM INDS INC COM 267475101   143,404 994 SH   DFND 3 994 0 0
DYCOM INDS INC COM 267475101   91,467 634 SH   DFND 5 0 0 634
DYCOM INDS INC COM 267475101   317,394 2,200 SH   DFND 6 2,200 0 0
DYNATRACE INC COM NEW 268150109   910,228 19,579 SH   DFND 2 19,579 0 0
DYNATRACE INC COM NEW 268150109   352,162 7,575 SH   DFND 3 7,315 0 260
DYNATRACE INC COM NEW 268150109   77,778 1,673 SH   DFND 5 0 0 1,673
DYNATRACE INC COM NEW 268150109   2,474,663 53,230 SH   DFND   53,191 0 39
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   142,162 11,437 SH   DFND 2 11,437 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   27,719 2,230 SH   DFND 3 2,230 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,243,062 100,005 SH   DFND 7 100,005 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,323,333 750,067 SH   DFND   750,067 0 0
E L F BEAUTY INC COM 26856L103   893,001 4,533 SH   DFND 2 4,533 0 0
E L F BEAUTY INC COM 26856L103   351,842 1,786 SH   DFND 3 1,672 0 114
E L F BEAUTY INC COM 26856L103   604,987 3,071 SH   DFND 5 0 0 3,071
E L F BEAUTY INC COM 26856L103   1,576 8 SH   DFND 8 8 0 0
E L F BEAUTY INC COM 26856L103   350,857 1,781 SH   DFND   1,781 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   3,772 99 SH   DFND   99 0 0
EA SERIES TRUST HONEYTREE US EQU 02072L326   24,624 800 SH   DFND   800 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   1,348,300 66,386 SH   DFND   66,386 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   5,540,610 164,069 SH   DFND 6 164,069 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   5,715 182 SH   DFND 3 182 0 0
EAGLE MATLS INC COM 26969P108   764,602 2,813 SH   DFND 2 2,813 0 0
EAGLE MATLS INC COM 26969P108   190,267 700 SH   DFND 3 635 0 65
EAGLE MATLS INC COM 26969P108   183,744 676 SH   DFND 5 0 0 676
EAGLE MATLS INC COM 26969P108   5,354,657 19,700 SH   DFND   19,700 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   137,206 25,694 SH   DFND 5 0 0 25,694
EAST WEST BANCORP INC COM 27579R104   95,878,378 1,209,364 SH   DFND 2 1,209,364 0 0
EAST WEST BANCORP INC COM 27579R104   428,271 5,402 SH   DFND 3 5,036 0 366
EAST WEST BANCORP INC COM 27579R104   79,756 1,006 SH   DFND 5 0 0 1,006
EAST WEST BANCORP INC COM 27579R104   162,524 2,050 SH   DFND   2,050 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   96,799 8,410 SH   DFND 2 8,410 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   21,869 1,900 SH   DFND 5 0 0 1,900
EASTERLY GOVT PPTYS INC COM 27616P103   10,336 898 SH   DFND   898 0 0
EASTERN CO COM 276317104   373,053 10,900 SH   DFND 6 10,900 0 0
EASTERN CO COM 276317104   119,788 3,500 SH   DFND   3,500 0 0
EASTGROUP PPTYS INC COM 277276101   1,890,658 10,513 SH   DFND 2 10,513 0 0
EASTGROUP PPTYS INC COM 277276101   142,253 791 SH   DFND 3 636 0 155
EASTGROUP PPTYS INC COM 277276101   148,008 823 SH   DFND 5 0 0 823
EASTGROUP PPTYS INC COM 277276101   40,284 224 SH   DFND 6 224 0 0
EASTMAN CHEM CO COM 277432100   2,836,907 28,463 SH   DFND 2 28,463 0 0
EASTMAN CHEM CO COM 277432100   11,094,666 111,314 SH   DFND 3 107,739 0 3,575
EASTMAN CHEM CO COM 277432100   1,053,014 10,565 SH   DFND 4 10,565 0 0
EASTMAN CHEM CO COM 277432100   191,267 1,919 SH   DFND 5 0 0 1,919
EASTMAN CHEM CO COM 277432100   19,934 200 SH   DFND 7 200 0 0
EASTMAN CHEM CO COM 277432100   3,488 35 SH   DFND 8 35 0 0
EASTMAN CHEM CO COM 277432100   21,479,284 215,504 SH   DFND   211,254 0 4,250
EATON CORP PLC SHS G29183103   86,582,989 275,865 SH   DFND 2 275,865 0 0
EATON CORP PLC SHS G29183103   25,942,726 82,657 SH   DFND 3 74,418 0 8,239
EATON CORP PLC SHS G29183103   6,825,513 21,747 SH   DFND 5 0 0 21,747
EATON CORP PLC SHS G29183103   62,772 200 SH   DFND 7 200 0 0
EATON CORP PLC SHS G29183103   143,748 458 SH   DFND 8 458 0 0
EATON CORP PLC SHS G29183103   62,759,132 199,959 SH   DFND   199,873 0 86
EATON CORP PLC SHS G29183103   2,040,090 6,500 SH Put DFND   6,500 0 0
EBAY INC. COM 278642103   14,899,770 200,185 SH   DFND 2 200,185 0 0
EBAY INC. COM 278642103   1,743,299 23,422 SH   DFND 3 10,967 0 12,455
EBAY INC. COM 278642103   1,511,822 20,312 SH   DFND 5 0 0 20,312
EBAY INC. COM 278642103   5,954,400 80,000 SH   DFND 6 80,000 0 0
EBAY INC. COM 278642103   4,689 63 SH   DFND 7 63 0 0
EBAY INC. COM 278642103   24,190 325 SH   DFND 8 325 0 0
EBAY INC. COM 278642103   36,184,889 486,160 SH   DFND   485,296 0 864
ECHOSTAR CORP CL A 278768106   152,760 10,705 SH   DFND 2 10,705 0 0
ECHOSTAR CORP CL A 278768106   1,698 119 SH   DFND 3 0 0 119
ECHOSTAR CORP CL A 278768106   6,136 430 SH   DFND 5 0 0 430
ECHOSTAR CORP CL A 278768106   4,524 317 SH   DFND 6 317 0 0
ECHOSTAR CORP CL A 278768106   157 11 SH   DFND   11 0 0
ECOLAB INC COM 278865100   22,731,177 98,331 SH   DFND 2 98,331 0 0
ECOLAB INC COM 278865100   5,729,317 24,784 SH   DFND 3 20,970 0 3,814
ECOLAB INC COM 278865100   1,662,343 7,191 SH   DFND 5 0 0 7,191
ECOLAB INC COM 278865100   16,171,035 69,953 SH   DFND 6 69,953 0 0
ECOLAB INC COM 278865100   31,428,024 135,952 SH   DFND   132,567 0 3,385
EDGEWELL PERS CARE CO COM 28035Q102   169,693 4,382 SH   DFND 2 4,382 0 0
EDGEWELL PERS CARE CO COM 28035Q102   215,505 5,565 SH   DFND 3 5,565 0 0
EDGEWELL PERS CARE CO COM 28035Q102   29,508 762 SH   DFND 5 0 0 762
EDISON INTL COM 281020107   31,122,682 439,648 SH   DFND 2 439,648 0 0
EDISON INTL COM 281020107   8,353,008 117,997 SH   DFND 3 114,160 0 3,837
EDISON INTL COM 281020107   1,089,883 15,396 SH   DFND 5 0 0 15,396
EDISON INTL COM 281020107   53,517 756 SH   DFND 8 756 0 0
EDISON INTL COM 281020107   6,167,366 87,122 SH   DFND   83,572 0 3,550
EDWARDS LIFESCIENCES CORP COM 28176E108   30,584,285 321,331 SH   DFND 2 321,331 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,756,750 92,002 SH   DFND 3 75,458 0 16,544
EDWARDS LIFESCIENCES CORP COM 28176E108   1,758,831 18,479 SH   DFND 5 0 0 18,479
EDWARDS LIFESCIENCES CORP COM 28176E108   22,843,200 240,000 SH   DFND 6 240,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,681,372 38,678 SH   DFND 7 38,678 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   124,495 1,308 SH   DFND 8 1,308 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   47,129,424 495,161 SH   DFND   492,221 0 2,940
EHEALTH INC COM 28238P109   228,696 37,126 SH   DFND 1 37,126 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   16 1 SH   DFND 1 1 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,398,366 85,842 SH   DFND 2 85,842 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   9,660 593 SH   DFND 3 235 0 358
ELANCO ANIMAL HEALTH INC COM 28414H103   2,650,627 162,715 SH   DFND 4 162,715 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   156,384 9,600 SH   DFND 5 0 0 9,600
ELANCO ANIMAL HEALTH INC COM 28414H103   752,565 46,198 SH   DFND 6 46,198 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,206,095 74,039 SH   DFND   74,039 0 0
ELASTIC N V ORD SHS N14506104   29,994 298 SH   DFND 3 289 0 9
ELASTIC N V ORD SHS N14506104   16,104,000 160,000 SH   DFND 4 160,000 0 0
ELASTIC N V ORD SHS N14506104   388,811 3,863 SH   DFND 5 0 0 3,863
ELASTIC N V ORD SHS N14506104   231,495 2,300 SH   DFND 6 2,300 0 0
ELBIT SYS LTD ORD M3760D101   452,437 7,942 SH   DFND 2 7,942 0 0
ELBIT SYS LTD ORD M3760D101   3,703 65 SH   DFND 3 0 0 65
ELBIT SYS LTD ORD M3760D101   54,689 960 SH   DFND 5 0 0 960
ELBIT SYS LTD ORD M3760D101   49,448 868 SH   DFND   868 0 0
ELDORADO GOLD CORP NEW COM 284902509   10,362,728 734,972 SH   DFND 2 734,972 0 0
ELDORADO GOLD CORP NEW COM 284902509   180,586 12,808 SH   DFND 6 12,808 0 0
ELDORADO GOLD CORP NEW COM 284902509   83,088 5,893 SH   DFND   5,893 0 0
ELDORADO GOLD CORP NEW COM 284902509   84,597 6,000 SH Put DFND   6,000 0 0
ELECTRONIC ARTS INC COM 285512109   17,053,641 129,302 SH   DFND 2 129,302 0 0
ELECTRONIC ARTS INC COM 285512109   1,264,034 9,584 SH   DFND 3 5,503 0 4,081
ELECTRONIC ARTS INC COM 285512109   3,577,384 27,124 SH   DFND 5 0 0 27,124
ELECTRONIC ARTS INC COM 285512109   59,614 452 SH   DFND 6 452 0 0
ELECTRONIC ARTS INC COM 285512109   39,039 296 SH   DFND 7 296 0 0
ELECTRONIC ARTS INC COM 285512109   20,301,696 153,929 SH   DFND   153,549 0 380
ELEMENT SOLUTIONS INC COM 28618M106   110,331 4,415 SH   DFND 3 3,427 0 988
ELEMENT SOLUTIONS INC COM 28618M106   433,601 17,351 SH   DFND 5 0 0 17,351
ELEMENT SOLUTIONS INC COM 28618M106   1,699 68 SH   DFND   68 0 0
ELEVANCE HEALTH INC COM 036752103   79,343,470 152,522 SH   DFND 2 152,522 0 0
ELEVANCE HEALTH INC COM 036752103   7,668,416 14,741 SH   DFND 3 11,053 0 3,688
ELEVANCE HEALTH INC COM 036752103   2,518,337 4,841 SH   DFND 4 4,841 0 0
ELEVANCE HEALTH INC COM 036752103   3,229,984 6,209 SH   DFND 5 0 0 6,209
ELEVANCE HEALTH INC COM 036752103   70,684,054 135,876 SH   DFND 6 135,876 0 0
ELEVANCE HEALTH INC COM 036752103   15,606 30 SH   DFND 7 30 0 0
ELEVANCE HEALTH INC COM 036752103   67,627 130 SH   DFND 8 130 0 0
ELEVANCE HEALTH INC COM 036752103   76,969,257 147,958 SH   DFND   146,979 0 979
ELEVATION ONCOLOGY INC COM 28623U101   115,938 22,600 SH   DFND   22,600 0 0
ELI LILLY & CO COM 532457108   6,633,755 8,513 SH   DFND 1 8,513 0 0
ELI LILLY & CO COM 532457108   395,747,567 507,857 SH   DFND 2 507,857 0 0
ELI LILLY & CO COM 532457108   301,636,766 387,086 SH   DFND 3 359,617 0 27,469
ELI LILLY & CO COM 532457108   23,273,860 29,867 SH   DFND 5 0 0 29,867
ELI LILLY & CO COM 532457108   65,846,625 84,500 SH   DFND 6 84,500 0 0
ELI LILLY & CO COM 532457108   5,480,465 7,033 SH   DFND 7 7,033 0 0
ELI LILLY & CO COM 532457108   5,229,341 6,711 SH   DFND 8 6,711 0 0
ELI LILLY & CO COM 532457108   608,917,565 781,415 SH   DFND   774,090 0 7,325
EMBRAER S.A. SPONSORED ADS 29082A107   2,532 95 SH   DFND 3 95 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,735,981 65,140 SH   DFND 6 65,140 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,506,391 56,525 SH   DFND   56,525 0 0
EMCOR GROUP INC COM 29084Q100   1,349,310 3,842 SH   DFND 2 3,842 0 0
EMCOR GROUP INC COM 29084Q100   1,130,513 3,219 SH   DFND 3 2,986 0 233
EMCOR GROUP INC COM 29084Q100   259,186 738 SH   DFND 5 0 0 738
EMERGENT BIOSOLUTIONS INC COM 29089Q105   74,459 28,860 SH   DFND 5 0 0 28,860
EMERSON ELEC CO COM 291011104   67,579,726 595,626 SH   DFND 2 595,626 0 0
EMERSON ELEC CO COM 291011104   14,919,990 131,500 SH   DFND 3 119,352 0 12,148
EMERSON ELEC CO COM 291011104   1,776,897 15,661 SH   DFND 5 0 0 15,661
EMERSON ELEC CO COM 291011104   158,844 1,400 SH   DFND 6 1,400 0 0
EMERSON ELEC CO COM 291011104   86,230 760 SH   DFND 7 760 0 0
EMERSON ELEC CO COM 291011104   46,774 412 SH   DFND 8 412 0 0
EMERSON ELEC CO COM 291011104   45,270,338 398,998 SH   DFND   391,810 0 7,188
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   174,702 17,212 SH   DFND 3 17,212 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   63,038 5,947 SH   DFND 3 5,947 0 0
EMPIRE ST RLTY TR INC CL A 292104106   39,558 3,905 SH   DFND 3 3,905 0 0
EMPIRE ST RLTY TR INC CL A 292104106   604,467 59,671 SH   DFND 5 0 0 59,671
EMPIRE ST RLTY TR INC CL A 292104106   10 1 SH   DFND   1 0 0
ENBRIDGE INC COM 29250N105   859,030,040 23,819,040 SH   DFND 2 23,819,040 0 0
ENBRIDGE INC COM 29250N105   9,122,170 252,938 SH   DFND 3 250,030 0 2,908
ENBRIDGE INC COM 29250N105   324,980 9,011 SH   DFND 5 0 0 9,011
ENBRIDGE INC COM 29250N105   5,092,356 141,200 SH Put DFND 6 141,200 0 0
ENBRIDGE INC COM 29250N105   202,292,850 5,609,142 SH   DFND 6 5,609,142 0 0
ENBRIDGE INC COM 29250N105   157,128,553 4,356,834 SH   DFND 7 4,356,834 0 0
ENBRIDGE INC COM 29250N105   104,191 2,889 SH   DFND 8 2,889 0 0
ENBRIDGE INC COM 29250N105   10,819,454 300,000 SH Put DFND   300,000 0 0
ENBRIDGE INC COM 29250N105   59,506,998 1,650,000 SH Call DFND   1,650,000 0 0
ENBRIDGE INC COM 29250N105   930,230,118 25,793,264 SH   DFND   25,645,129 0 148,135
ENCOMPASS HEALTH CORP COM 29261A100   676,409 8,186 SH   DFND 2 8,186 0 0
ENCOMPASS HEALTH CORP COM 29261A100   133,034 1,610 SH   DFND 3 1,606 0 4
ENCOMPASS HEALTH CORP COM 29261A100   207,401 2,510 SH   DFND 5 0 0 2,510
ENCOMPASS HEALTH CORP COM 29261A100   20,079 243 SH   DFND   243 0 0
ENCORE CAP GROUP INC COM 292554102   97,053 2,098 SH   DFND 2 2,098 0 0
ENCORE CAP GROUP INC COM 292554102   22,159 479 SH   DFND 3 364 0 115
ENCORE CAP GROUP INC COM 292554102   25,212 545 SH   DFND 5 0 0 545
ENCORE CAP GROUP INC COM 292554102   6,488,520 140,262 SH   DFND   140,262 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   2,813,190 3,000,000 PRN   DFND   3,000,000 0 0
ENCORE ENERGY CORP COM NEW 29259W700   447 100 SH   DFND 6 100 0 0
ENCORE ENERGY CORP COM NEW 29259W700   86,522 19,347 SH   DFND   19,347 0 0
ENCORE WIRE CORP COM 292562105   371,873 1,410 SH   DFND 2 1,410 0 0
ENCORE WIRE CORP COM 292562105   313,323 1,188 SH   DFND 3 1,139 0 49
ENCORE WIRE CORP COM 292562105   190,684 723 SH   DFND 5 0 0 723
ENCORE WIRE CORP COM 292562105   321,763 1,220 SH   DFND   1,220 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   39,251 12,827 SH   DFND 5 0 0 12,827
ENEL CHILE S.A. SPONSORED ADR 29278D105   107,486 35,126 SH   DFND   35,126 0 0
ENERFLEX LTD COM 29269R105   920,453 155,199 SH   DFND 2 155,199 0 0
ENERFLEX LTD COM 29269R105   38,058 6,417 SH   DFND 7 6,417 0 0
ENERFLEX LTD COM 29269R105   1,812,872 305,671 SH   DFND   305,671 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   174,905 5,933 SH   DFND 2 5,933 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   289,877 9,833 SH   DFND 3 9,833 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   23,820 808 SH   DFND 5 0 0 808
ENERGIZER HLDGS INC NEW COM 29272W109   619 21 SH   DFND   21 0 0
ENERGY FUELS INC COM NEW 292671708   2,377,985 378,785 SH   DFND 2 378,785 0 0
ENERGY FUELS INC COM NEW 292671708   78,261 12,466 SH   DFND   5,466 0 7,000
ENERGY RECOVERY INC COM 29270J100   291,840 18,401 SH   DFND 5 0 0 18,401
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,193,903 76,729 SH   DFND 3 76,729 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   31,120 2,000 SH   DFND 7 2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,656 428 SH   DFND 8 428 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   238,034 15,298 SH   DFND   13,471 0 1,827
ENERPAC TOOL GROUP CORP CL A COM 292765104   170,860 4,786 SH   DFND 2 4,786 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   64,688 1,812 SH   DFND 3 1,812 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   178,286 4,994 SH   DFND 5 0 0 4,994
ENERPLUS CORP COM 292766102   9,403,965 477,409 SH   DFND 2 477,409 0 0
ENERPLUS CORP COM 292766102   637,523 32,365 SH   DFND 6 32,365 0 0
ENERPLUS CORP COM 292766102   71,031 3,606 SH   DFND 7 3,606 0 0
ENERPLUS CORP COM 292766102   10,294,508 522,619 SH   DFND   511,094 0 11,525
ENERSYS COM 29275Y102   315,251 3,330 SH   DFND 2 3,330 0 0
ENERSYS COM 29275Y102   215,564 2,277 SH   DFND 3 2,048 0 229
ENERSYS COM 29275Y102   153,460 1,621 SH   DFND 5 0 0 1,621
ENI S P A SPONSORED ADR 26874R108   1,397,354 44,025 SH   DFND 2 44,025 0 0
ENI S P A SPONSORED ADR 26874R108   26,154 824 SH   DFND 3 130 0 694
ENI S P A SPONSORED ADR 26874R108   179,871 5,667 SH   DFND 5 0 0 5,667
ENI S P A SPONSORED ADR 26874R108   254 8 SH   DFND 7 8 0 0
ENI S P A SPONSORED ADR 26874R108   251,349 7,919 SH   DFND   7,919 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   67,908 14,811 SH   DFND 2 14,811 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   3,164 690 SH   DFND 5 0 0 690
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,610,755 118,004 SH   DFND 2 118,004 0 0
ENNIS INC COM 293389102   448,726 21,563 SH   DFND 1 21,563 0 0
ENNIS INC COM 293389102   208 10 SH   DFND 3 0 0 10
ENNIS INC COM 293389102   26,408 1,269 SH   DFND 5 0 0 1,269
ENOVA INTL INC COM 29357K103   162,468 2,576 SH   DFND 2 2,576 0 0
ENOVA INTL INC COM 29357K103   20,182 320 SH   DFND 3 148 0 172
ENOVA INTL INC COM 29357K103   34,499 547 SH   DFND 5 0 0 547
ENOVA INTL INC COM 29357K103   315,350 5,000 SH   DFND 6 5,000 0 0
ENOVIS CORPORATION COM 194014502   256,063 4,097 SH   DFND 2 4,097 0 0
ENOVIS CORPORATION COM 194014502   14,563 233 SH   DFND 3 180 0 53
ENOVIS CORPORATION COM 194014502   160,750 2,572 SH   DFND 4 2,572 0 0
ENOVIS CORPORATION COM 194014502   83,625 1,338 SH   DFND 5 0 0 1,338
ENOVIS CORPORATION COM 194014502   13,063 209 SH   DFND   209 0 0
ENOVIX CORPORATION COM 293594107   126,004 15,721 SH   DFND 3 15,588 0 133
ENOVIX CORPORATION COM 293594107   15,253 1,903 SH   DFND 5 0 0 1,903
ENOVIX CORPORATION COM 293594107   12,832 1,601 SH   DFND   1,601 0 0
ENPHASE ENERGY INC COM 29355A107   8,856,783 73,118 SH   DFND 2 73,118 0 0
ENPHASE ENERGY INC COM 29355A107   447,212 3,692 SH   DFND 3 925 0 2,767
ENPHASE ENERGY INC COM 29355A107   166,554 1,375 SH   DFND 5 0 0 1,375
ENPHASE ENERGY INC COM 29355A107   8,742,194 72,172 SH   DFND   72,061 0 111
ENPHASE ENERGY INC COM 29355A107   314,938 2,600 SH Put DFND   2,600 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0   2,497,443 2,716,000 PRN   DFND   2,716,000 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3   5,182 6,000 PRN   DFND 3 6,000 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3   2,351,556 2,723,000 PRN   DFND   2,723,000 0 0
ENPRO INC COM 29355X107   319,093 1,882 SH   DFND 2 1,882 0 0
ENPRO INC COM 29355X107   45,270 267 SH   DFND 3 267 0 0
ENPRO INC COM 29355X107   62,055 366 SH   DFND 5 0 0 366
ENSIGN GROUP INC COM 29358P101   640,811 5,138 SH   DFND 2 5,138 0 0
ENSIGN GROUP INC COM 29358P101   3,633,592 29,134 SH   DFND 3 27,531 0 1,603
ENSIGN GROUP INC COM 29358P101   78,075 626 SH   DFND 5 0 0 626
ENSIGN GROUP INC COM 29358P101   1,746 14 SH   DFND   14 0 0
ENSTAR GROUP LIMITED SHS G3075P101   20,527 66 SH   DFND 3 43 0 23
ENSTAR GROUP LIMITED SHS G3075P101   111,653 359 SH   DFND 5 0 0 359
ENSTAR GROUP LIMITED SHS G3075P101   466,515 1,500 SH   DFND 6 1,500 0 0
ENTEGRIS INC COM 29362U104   279,377 1,984 SH   DFND 3 1,881 0 103
ENTEGRIS INC COM 29362U104   806,448 5,727 SH   DFND 5 0 0 5,727
ENTEGRIS INC COM 29362U104   5,779,329 41,042 SH   DFND   41,042 0 0
ENTERGY CORP NEW COM 29364G103   15,569,432 147,173 SH   DFND 2 147,173 0 0
ENTERGY CORP NEW COM 29364G103   4,653,173 43,985 SH   DFND 3 37,824 0 6,161
ENTERGY CORP NEW COM 29364G103   457,119 4,321 SH   DFND 5 0 0 4,321
ENTERGY CORP NEW COM 29364G103   423 4 SH   DFND 8 4 0 0
ENTERGY CORP NEW COM 29364G103   6,737,264 63,685 SH   DFND   62,539 0 1,146
ENTERPRISE PRODS PARTNERS L COM 293792107   624,119 21,352 SH   DFND 3 21,352 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   13,124 449 SH   DFND 8 449 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   87,690 3,000 SH   DFND   2,000 0 1,000
ENVESTNET INC COM 29404K106   267,126 4,589 SH   DFND 2 4,589 0 0
ENVESTNET INC COM 29404K106   16,532 284 SH   DFND 3 284 0 0
ENVESTNET INC COM 29404K106   24,565 422 SH   DFND 5 0 0 422
ENVESTNET INC COM 29404K106   33,682,227 578,633 SH   DFND   578,633 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   1,089,234 1,118,000 PRN   DFND 4 1,118,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   22,018,502 22,600,000 PRN   DFND 6 22,600,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   910,525 860,000 PRN   DFND 4 860,000 0 0
ENVIRI CORP COM 415864107   64,725 7,066 SH   DFND 2 7,066 0 0
ENVIRI CORP COM 415864107   14,528 1,586 SH   DFND 3 1,586 0 0
ENVIRI CORP COM 415864107   3,160,676 345,052 SH   DFND 4 345,052 0 0
ENVIRI CORP COM 415864107   118,576 12,945 SH   DFND 5 0 0 12,945
ENVIRI CORP COM 415864107   9 1 SH   DFND   1 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   303,936 14,130 SH   DFND 2 14,130 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   359,023 16,691 SH   DFND 3 2,073 0 14,618
ENVISTA HOLDINGS CORPORATION COM 29415F104   165,240 7,682 SH   DFND 5 0 0 7,682
EOG RES INC COM 26875P101   25,498,390 201,648 SH   DFND 2 201,648 0 0
EOG RES INC COM 26875P101   6,951,336 54,973 SH   DFND 3 45,687 0 9,286
EOG RES INC COM 26875P101   1,311,919 10,375 SH   DFND 5 0 0 10,375
EOG RES INC COM 26875P101   1,390,950 11,000 SH   DFND 6 11,000 0 0
EOG RES INC COM 26875P101   5,928,735 46,886 SH   DFND 7 46,886 0 0
EOG RES INC COM 26875P101   244,323 1,932 SH   DFND 8 1,932 0 0
EOG RES INC COM 26875P101   104,610,294 827,286 SH   DFND   825,993 0 1,293
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   54,785 51,201 SH   DFND   51,201 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   53,179 49,700 SH Put DFND   49,700 0 0
EPAM SYS INC COM 29414B104   1,479,442 5,300 SH   DFND 1 5,300 0 0
EPAM SYS INC COM 29414B104   5,051,597 18,097 SH   DFND 2 18,097 0 0
EPAM SYS INC COM 29414B104   403,916 1,447 SH   DFND 3 822 0 625
EPAM SYS INC COM 29414B104   278,303 997 SH   DFND 5 0 0 997
EPAM SYS INC COM 29414B104   9,658,244 34,600 SH   DFND 6 34,600 0 0
EPAM SYS INC COM 29414B104   6,688,474 23,961 SH   DFND   23,908 0 53
EPLUS INC COM 294268107   196,586 2,503 SH   DFND 2 2,503 0 0
EPLUS INC COM 294268107   60,633 772 SH   DFND 3 772 0 0
EPR PPTYS COM SH BEN INT 26884U109   263,294 6,201 SH   DFND 2 6,201 0 0
EPR PPTYS COM SH BEN INT 26884U109   81,438 1,918 SH   DFND 3 1,677 0 241
EPR PPTYS COM SH BEN INT 26884U109   136,636 3,218 SH   DFND 5 0 0 3,218
EPR PPTYS COM SH BEN INT 26884U109   6,581 155 SH   DFND   155 0 0
EQT CORP COM 26884L109   5,110,965 137,799 SH   DFND 2 137,799 0 0
EQT CORP COM 26884L109   243,310 6,560 SH   DFND 3 2,340 0 4,220
EQT CORP COM 26884L109   572,558 15,437 SH   DFND 5 0 0 15,437
EQT CORP COM 26884L109   6,889,987 185,764 SH   DFND   185,570 0 194
EQUIFAX INC COM 294429105   377,916 1,400 SH   DFND 1 1,400 0 0
EQUIFAX INC COM 294429105   9,183,899 34,022 SH   DFND 2 34,022 0 0
EQUIFAX INC COM 294429105   1,442,829 5,345 SH   DFND 3 3,665 0 1,680
EQUIFAX INC COM 294429105   602,776 2,233 SH   DFND 5 0 0 2,233
EQUIFAX INC COM 294429105   13,043,501 48,320 SH   DFND   48,312 0 8
EQUINIX INC COM 29444U700   36,262,216 44,433 SH   DFND 2 44,433 0 0
EQUINIX INC COM 29444U700   5,917,614 7,251 SH   DFND 3 5,877 0 1,374
EQUINIX INC COM 29444U700   2,324,281 2,848 SH   DFND 5 0 0 2,848
EQUINIX INC COM 29444U700   1,632 2 SH   DFND 7 2 0 0
EQUINIX INC COM 29444U700   57,128 70 SH   DFND 8 70 0 0
EQUINIX INC COM 29444U700   47,692,652 58,439 SH   DFND   58,160 0 279
EQUINOR ASA SPONSORED ADR 29446M102   1,404,084 51,907 SH   DFND 2 51,907 0 0
EQUINOR ASA SPONSORED ADR 29446M102   28,105 1,039 SH   DFND 3 95 0 944
EQUINOR ASA SPONSORED ADR 29446M102   23,588 872 SH   DFND 5 0 0 872
EQUINOR ASA SPONSORED ADR 29446M102   27,321 1,010 SH   DFND 7 1,010 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,956,986 72,347 SH   DFND   72,347 0 0
EQUINOX GOLD CORP COM 29446Y502   6,376,227 1,129,986 SH   DFND 2 1,129,986 0 0
EQUINOX GOLD CORP COM 29446Y502   160,057 28,365 SH   DFND 6 28,365 0 0
EQUINOX GOLD CORP COM 29446Y502   200,368 35,509 SH   DFND 7 35,509 0 0
EQUINOX GOLD CORP COM 29446Y502   1,540,549 273,014 SH   DFND   273,014 0 0
EQUINOX GOLD CORP COM 29446Y502   564 100 SH Put DFND   100 0 0
EQUITABLE HLDGS INC COM 29452E101   1,821,243 47,714 SH   DFND 2 47,714 0 0
EQUITABLE HLDGS INC COM 29452E101   27,902 731 SH   DFND 3 272 0 459
EQUITABLE HLDGS INC COM 29452E101   68,133 1,785 SH   DFND 5 0 0 1,785
EQUITABLE HLDGS INC COM 29452E101   30,536 800 SH   DFND   800 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   448,586 35,687 SH   DFND 2 35,687 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   117,705 9,364 SH   DFND 3 6,869 0 2,495
EQUITRANS MIDSTREAM CORP COM 294600101   62,360 4,961 SH   DFND 5 0 0 4,961
EQUITRANS MIDSTREAM CORP COM 294600101   3,240,596 257,804 SH   DFND 6 257,804 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   272,409 14,360 SH   DFND 3 13,958 0 402
EQUITY COMWLTH COM SH BEN INT 294628102   3,965,527 209,042 SH   DFND 4 209,042 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,797,085 94,733 SH   DFND 5 0 0 94,733
EQUITY COMWLTH COM SH BEN INT 294628102   1,423 75 SH   DFND 6 75 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   19 1 SH   DFND   1 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,213,832 49,943 SH   DFND 2 49,943 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   14,991,105 232,962 SH   DFND 3 232,447 70 445
EQUITY LIFESTYLE PPTYS INC COM 29472R108   30,244,500 470,000 SH   DFND 4 470,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   104,826 1,629 SH   DFND 5 0 0 1,629
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,256 206 SH   DFND 6 206 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,025,214 171,332 SH   DFND 7 171,332 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,540,008 39,472 SH   DFND 8 39,472 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,561,194 39,801 SH   DFND   39,779 0 22
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,620,098 246,763 SH   DFND 2 246,763 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   368,912 5,828 SH   DFND 3 2,584 0 3,244
EQUITY RESIDENTIAL SH BEN INT 29476L107   531,530 8,397 SH   DFND 5 0 0 8,397
EQUITY RESIDENTIAL SH BEN INT 29476L107   37,917 599 SH   DFND 6 599 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,006,577 142,284 SH   DFND   142,284 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   633,000 10,000 SH Call DFND   10,000 0 0
ERIE INDTY CO CL A 29530P102   41,547 102 SH   DFND 1 102 0 0
ERIE INDTY CO CL A 29530P102   1,472,054 3,614 SH   DFND 2 3,614 0 0
ERIE INDTY CO CL A 29530P102   28,105 69 SH   DFND 3 39 0 30
ERIE INDTY CO CL A 29530P102   439,091 1,078 SH   DFND 5 0 0 1,078
ERO COPPER CORP COM 296006109   6,401,622 336,601 SH   DFND 2 336,601 0 0
ERO COPPER CORP COM 296006109   73,430 3,861 SH   DFND 6 3,861 0 0
ERO COPPER CORP COM 296006109   380,369 20,000 SH   DFND 7 20,000 0 0
ERO COPPER CORP COM 296006109   1,032,263 54,277 SH   DFND   54,277 0 0
ESAB CORPORATION COM 29605J106   518,195 4,668 SH   DFND 2 4,668 0 0
ESAB CORPORATION COM 29605J106   20,315 183 SH   DFND 3 180 0 3
ESAB CORPORATION COM 29605J106   95,358 859 SH   DFND 5 0 0 859
ESCO TECHNOLOGIES INC COM 296315104   257,289 2,403 SH   DFND 2 2,403 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,246 49 SH   DFND 3 49 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   138,957 50,900 SH   DFND   50,900 0 0
ESSENT GROUP LTD COM G3198U102   523,141 8,779 SH   DFND 2 8,779 0 0
ESSENT GROUP LTD COM G3198U102   51,486 864 SH   DFND 3 864 0 0
ESSENT GROUP LTD COM G3198U102   23,300 391 SH   DFND 5 0 0 391
ESSENT GROUP LTD COM G3198U102   1,788 30 SH   DFND   30 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,293,111 48,413 SH   DFND 2 48,413 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   25,668 961 SH   DFND 3 683 0 278
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   37,634 1,409 SH   DFND 5 0 0 1,409
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   27 1 SH   DFND   1 0 0
ESSENTIAL UTILS INC COM 29670G102   5,950,766 160,398 SH   DFND 2 160,398 0 0
ESSENTIAL UTILS INC COM 29670G102   267,973 7,223 SH   DFND 3 6,664 0 559
ESSENTIAL UTILS INC COM 29670G102   223,713 6,030 SH   DFND 5 0 0 6,030
ESSENTIAL UTILS INC COM 29670G102   360,575 9,719 SH   DFND 6 9,719 0 0
ESSENTIAL UTILS INC COM 29670G102   36,217,910 976,224 SH   DFND   976,224 0 0
ESSEX PPTY TR INC COM 297178105   12,255,461 50,008 SH   DFND 2 50,008 0 0
ESSEX PPTY TR INC COM 297178105   1,000,131 4,081 SH   DFND 3 3,621 0 460
ESSEX PPTY TR INC COM 297178105   234,287 956 SH   DFND 5 0 0 956
ESSEX PPTY TR INC COM 297178105   6,532,341 26,655 SH   DFND   26,551 0 104
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   32,157 794 SH   DFND 8 794 0 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637   496,987 15,725 SH   DFND   15,725 0 0
ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702   34,418 1,500 SH   DFND 6 1,500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   36,591 918 SH   DFND   918 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   5,858 125 SH   DFND   125 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347   4,379 193 SH   DFND 6 193 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   25 1 SH   DFND 6 1 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   3,056 122 SH   DFND   122 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   43,358 700 SH   DFND 8 700 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   6,194 100 SH   DFND   100 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   1,062,007 59,330 SH   DFND 6 59,330 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   25,260 1,200 SH   DFND 3 1,200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,093,782 146,973 SH   DFND   146,973 0 0
ETF SER SOLUTIONS VEST 10 YR INTER 26922B659   75,792 3,127 SH   DFND 6 3,127 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   546,480 24,000 SH   DFND 6 24,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   70,321 2,033 SH   DFND 2 2,033 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   4,428 128 SH   DFND 3 128 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   210,515 6,086 SH   DFND 6 6,086 0 0
ETSY INC COM 29786A106   1,919,796 28,224 SH   DFND 2 28,224 0 0
ETSY INC COM 29786A106   318,470 4,682 SH   DFND 3 1,256 0 3,426
ETSY INC COM 29786A106   133,115 1,957 SH   DFND 5 0 0 1,957
ETSY INC COM 29786A106   3,401 50 SH   DFND 7 50 0 0
ETSY INC COM 29786A106   68 1 SH   DFND 8 1 0 0
ETSY INC COM 29786A106   24,351,704 358,008 SH   DFND   357,388 0 620
ETSY INC COM 29786A106   3,965,566 58,300 SH Put DFND   58,300 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   33,650,358 31,781,000 PRN   DFND   31,781,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   25,842,915 30,776,000 PRN   DFND 6 30,776,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   6,801,651 8,100,000 PRN   DFND   8,100,000 0 0
EURONET WORLDWIDE INC COM 298736109   401,435 3,611 SH   DFND 2 3,611 0 0
EURONET WORLDWIDE INC COM 298736109   301,271 2,710 SH   DFND 3 2,550 0 160
EURONET WORLDWIDE INC COM 298736109   715,045 6,432 SH   DFND 5 0 0 6,432
EURONET WORLDWIDE INC COM 298736109   25,124 226 SH   DFND 7 226 0 0
EURONET WORLDWIDE INC COM 298736109   11,562 104 SH   DFND   104 0 0
EVENTBRITE INC COM CL A 29975E109   459,431 83,457 SH   DFND 1 83,457 0 0
EVENTBRITE INC COM CL A 29975E109   2,466 448 SH   DFND 5 0 0 448
EVENTBRITE INC COM CL A 29975E109   6 1 SH   DFND   1 0 0
EVERBRIDGE INC COM 29978A104   5,982,037 171,651 SH   DFND 4 171,651 0 0
EVERBRIDGE INC COM 29978A104   35 1 SH   DFND 6 1 0 0
EVERBRIDGE INC COM 29978A104   2,304,874 66,137 SH   DFND   66,137 0 0
EVERCORE INC CLASS A 29977A105   550,563 2,850 SH   DFND 2 2,850 0 0
EVERCORE INC CLASS A 29977A105   76,306 395 SH   DFND 3 337 0 58
EVERCORE INC CLASS A 29977A105   1,026,945 5,316 SH   DFND 5 0 0 5,316
EVERCORE INC CLASS A 29977A105   811,356 4,200 SH   DFND 6 4,200 0 0
EVEREST GROUP LTD COM G3223R108   38,131,483 95,582 SH   DFND 2 95,582 0 0
EVEREST GROUP LTD COM G3223R108   4,250,706 10,655 SH   DFND 3 7,507 0 3,148
EVEREST GROUP LTD COM G3223R108   1,308,523 3,280 SH   DFND 5 0 0 3,280
EVEREST GROUP LTD COM G3223R108   44,282 111 SH   DFND 6 111 0 0
EVEREST GROUP LTD COM G3223R108   64,685 162 SH   DFND 8 162 0 0
EVEREST GROUP LTD COM G3223R108   7,668,026 19,221 SH   DFND   19,209 0 12
EVERGY INC COM 30034W106   115,838 2,166 SH   DFND 1 2,166 0 0
EVERGY INC COM 30034W106   3,010,871 56,299 SH   DFND 2 56,299 0 0
EVERGY INC COM 30034W106   401,047 7,499 SH   DFND 3 1,766 0 5,733
EVERGY INC COM 30034W106   272,213 5,090 SH   DFND 5 0 0 5,090
EVERGY INC COM 30034W106   13,204,212 246,900 SH   DFND 6 246,900 0 0
EVERGY INC COM 30034W106   26,740 500 SH   DFND 8 500 0 0
EVERGY INC COM 30034W106   31,262,108 584,557 SH   DFND   584,557 0 0
EVERSOURCE ENERGY COM 30040W108   1,556 26 SH   DFND 1 26 0 0
EVERSOURCE ENERGY COM 30040W108   27,334,572 456,718 SH   DFND 2 456,718 0 0
EVERSOURCE ENERGY COM 30040W108   1,081,669 18,073 SH   DFND 3 6,843 0 11,230
EVERSOURCE ENERGY COM 30040W108   652,664 10,905 SH   DFND 5 0 0 10,905
EVERSOURCE ENERGY COM 30040W108   2,358,090 39,400 SH   DFND 6 39,400 0 0
EVERSOURCE ENERGY COM 30040W108   3,950 66 SH   DFND 8 66 0 0
EVERSOURCE ENERGY COM 30040W108   4,467,563 74,646 SH   DFND   73,761 0 885
EVERTEC INC COM 30040P103   232,634 5,774 SH   DFND 2 5,774 0 0
EVERTEC INC COM 30040P103   69,863 1,734 SH   DFND 3 1,734 0 0
EVERTEC INC COM 30040P103   96,454 2,394 SH   DFND 5 0 0 2,394
EVERTEC INC COM 30040P103   999,232 24,801 SH   DFND   24,801 0 0
EVOLENT HEALTH INC CL A 30050B101   6,135 185 SH   DFND 3 185 0 0
EVOLENT HEALTH INC CL A 30050B101   32,729 987 SH   DFND 5 0 0 987
EVOLENT HEALTH INC CL A 30050B101   298,440 9,000 SH   DFND 6 9,000 0 0
EVOLENT HEALTH INC CL A 30050B101   33 1 SH   DFND   1 0 0
EXACT SCIENCES CORP COM 30063P105   4,150,714 59,611 SH   DFND 2 59,611 0 0
EXACT SCIENCES CORP COM 30063P105   1,341,352 19,264 SH   DFND 3 12,990 0 6,274
EXACT SCIENCES CORP COM 30063P105   693,236 9,956 SH   DFND 5 0 0 9,956
EXACT SCIENCES CORP COM 30063P105   7,986,561 114,700 SH   DFND 6 114,700 0 0
EXACT SCIENCES CORP COM 30063P105   1,741 25 SH   DFND 8 25 0 0
EXACT SCIENCES CORP COM 30063P105   1,288,434 18,504 SH   DFND   18,504 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   7,158,208 6,400,000 PRN   DFND   6,400,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   4,633 5,000 PRN   DFND 3 5,000 0 0
EXCHANGE TRADED CONCEPTS TRU JAKOTA K POP AND 301505491   21,585 1,232 SH   DFND 6 1,232 0 0
EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558   375,000 26,096 SH   DFND 6 26,096 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   61,982 1,050 SH   DFND 8 1,050 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   139,296 2,360 SH   DFND   1,711 0 649
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   30,996 700 SH   DFND 8 700 0 0
EXCHANGE TRADED CONCEPTS TRU CAPITAL LINK GBL 301505764   2,324 70 SH   DFND   70 0 0
EXELIXIS INC COM 30161Q104   587,531 24,759 SH   DFND 2 24,759 0 0
EXELIXIS INC COM 30161Q104   207,400 8,740 SH   DFND 3 7,101 0 1,639
EXELIXIS INC COM 30161Q104   137,729 5,804 SH   DFND 5 0 0 5,804
EXELIXIS INC COM 30161Q104   1,459,395 61,500 SH Call DFND 6 61,500 0 0
EXELIXIS INC COM 30161Q104   378,660 15,957 SH   DFND   15,957 0 0
EXELON CORP COM 30161N101   108,362,099 2,882,354 SH   DFND 2 2,882,354 0 0
EXELON CORP COM 30161N101   3,273,509 87,073 SH   DFND 3 73,559 0 13,514
EXELON CORP COM 30161N101   809,007 21,519 SH   DFND 5 0 0 21,519
EXELON CORP COM 30161N101   550,391 14,640 SH   DFND 6 14,640 0 0
EXELON CORP COM 30161N101   95,448 2,539 SH   DFND 8 2,539 0 0
EXELON CORP COM 30161N101   15,576,009 414,311 SH   DFND   414,044 0 267
EXLSERVICE HOLDINGS INC COM 302081104   432,778 13,588 SH   DFND 2 13,588 0 0
EXLSERVICE HOLDINGS INC COM 302081104   239,480 7,519 SH   DFND 3 6,768 0 751
EXLSERVICE HOLDINGS INC COM 302081104   151,288 4,750 SH   DFND 5 0 0 4,750
EXLSERVICE HOLDINGS INC COM 302081104   8,727 274 SH   DFND 6 274 0 0
EXP WORLD HLDGS INC COM 30212W100   70,643 6,832 SH   DFND 2 6,832 0 0
EXP WORLD HLDGS INC COM 30212W100   11,105 1,074 SH   DFND 3 306 0 768
EXP WORLD HLDGS INC COM 30212W100   74,386 7,194 SH   DFND 5 0 0 7,194
EXP WORLD HLDGS INC COM 30212W100   100,112 9,682 SH   DFND   9,682 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,683,913 40,865 SH   DFND 2 40,865 0 0
EXPEDIA GROUP INC COM NEW 30212P303   39,334,096 282,796 SH   DFND 3 279,765 43 2,988
EXPEDIA GROUP INC COM NEW 30212P303   475,549 3,419 SH   DFND 5 0 0 3,419
EXPEDIA GROUP INC COM NEW 30212P303   28,938,926 208,059 SH   DFND 7 208,059 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,022,597 43,300 SH   DFND 8 43,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303   17,873,900 128,506 SH   DFND   127,648 0 858
EXPEDIA GROUP INC NOTE2/1 30212PBE4   6,473 7,000 PRN   DFND 3 7,000 0 0
EXPEDIA GROUP INC NOTE2/1 30212PBE4   2,231,446 2,413,000 PRN   DFND   2,413,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,243,932 67,540 SH   DFND 2 67,540 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,215,229 9,956 SH   DFND 3 5,364 0 4,592
EXPEDITORS INTL WASH INC COM 302130109   506,915 4,153 SH   DFND 5 0 0 4,153
EXPEDITORS INTL WASH INC COM 302130109   8,033,989 65,820 SH   DFND   65,525 0 295
EXPONENT INC COM 30214U102   903,355 10,842 SH   DFND 1 10,842 0 0
EXPONENT INC COM 30214U102   347,444 4,170 SH   DFND 2 4,170 0 0
EXPONENT INC COM 30214U102   385,938 4,632 SH   DFND 3 1,570 0 3,062
EXPONENT INC COM 30214U102   3,749 45 SH   DFND 5 0 0 45
EXTRA SPACE STORAGE INC COM 30225T102   4,776,744 32,020 SH   DFND 1 32,020 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,000,179 60,331 SH   DFND 2 60,331 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,022,629 6,855 SH   DFND 3 2,930 0 3,925
EXTRA SPACE STORAGE INC COM 30225T102   2,106,422 14,120 SH   DFND 5 0 0 14,120
EXTRA SPACE STORAGE INC COM 30225T102   59,672 400 SH   DFND 8 400 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,972,842 86,961 SH   DFND   86,853 0 108
EXTREME NETWORKS COM 30226D106   131,859 11,377 SH   DFND 2 11,377 0 0
EXTREME NETWORKS COM 30226D106   42,976 3,708 SH   DFND 3 3,690 0 18
EXTREME NETWORKS COM 30226D106   3,465 299 SH   DFND 5 0 0 299
EXTREME NETWORKS COM 30226D106   1,171 101 SH   DFND   101 0 0
EXXON MOBIL CORP COM 30231G102   167,847,488 1,453,225 SH   DFND 2 1,453,225 0 0
EXXON MOBIL CORP COM 30231G102   121,472,852 1,051,713 SH   DFND 3 972,627 9,375 69,711
EXXON MOBIL CORP COM 30231G102   12,526,139 108,451 SH   DFND 5 0 0 108,451
EXXON MOBIL CORP COM 30231G102   3,146,682 27,244 SH   DFND 6 27,244 0 0
EXXON MOBIL CORP COM 30231G102   20,313,909 175,878 SH   DFND 7 175,878 0 0
EXXON MOBIL CORP COM 30231G102   7,817,839 67,687 SH   DFND 8 67,687 0 0
EXXON MOBIL CORP COM 30231G102   320,427,254 2,774,262 SH   DFND   2,760,179 0 14,083
EXXON MOBIL CORP COM 30231G102   1,605,450 13,900 SH Call DFND   13,900 0 0
F N B CORP COM 302520101   417,493 29,557 SH   DFND 2 29,557 0 0
F N B CORP COM 302520101   37,615 2,663 SH   DFND 3 1,606 0 1,057
F N B CORP COM 302520101   203,668 14,419 SH   DFND 5 0 0 14,419
F5 INC COM 315616102   3,477,038 18,398 SH   DFND 2 18,398 0 0
F5 INC COM 315616102   22,365,266 118,341 SH   DFND 3 116,567 35 1,739
F5 INC COM 315616102   466,427 2,468 SH   DFND 5 0 0 2,468
F5 INC COM 315616102   18,662,196 98,747 SH   DFND 7 98,747 0 0
F5 INC COM 315616102   2,184,535 11,559 SH   DFND 8 11,559 0 0
F5 INC COM 315616102   8,905,398 47,121 SH   DFND   47,121 0 0
FABRINET SHS G3323L100   1,853,940 9,665 SH   DFND 2 9,665 0 0
FABRINET SHS G3323L100   195,081 1,017 SH   DFND 3 930 0 87
FABRINET SHS G3323L100   167,843 875 SH   DFND 5 0 0 875
FACTSET RESH SYS INC COM 303075105   6,808,747 14,463 SH   DFND 2 14,463 0 0
FACTSET RESH SYS INC COM 303075105   2,548,278 5,413 SH   DFND 3 3,698 0 1,715
FACTSET RESH SYS INC COM 303075105   814,903 1,731 SH   DFND 5 0 0 1,731
FACTSET RESH SYS INC COM 303075105   4,708 10 SH   DFND 7 10 0 0
FACTSET RESH SYS INC COM 303075105   9,802,862 20,823 SH   DFND   20,798 0 25
FAIR ISAAC CORP COM 303250104   10,997,876 8,572 SH   DFND 2 8,572 0 0
FAIR ISAAC CORP COM 303250104   1,030,249 803 SH   DFND 3 598 0 205
FAIR ISAAC CORP COM 303250104   4,019,639 3,133 SH   DFND 5 0 0 3,133
FAIR ISAAC CORP COM 303250104   513,200 400 SH   DFND 6 400 0 0
FAIR ISAAC CORP COM 303250104   13,172,561 10,267 SH   DFND   10,267 0 0
FASTENAL CO COM 311900104   162,434,376 2,082,492 SH   DFND 2 2,082,492 0 0
FASTENAL CO COM 311900104   5,495,412 70,454 SH   DFND 3 62,416 0 8,038
FASTENAL CO COM 311900104   1,817,712 23,304 SH   DFND 5 0 0 23,304
FASTENAL CO COM 311900104   5,092,698 65,291 SH   DFND 7 65,291 0 0
FASTENAL CO COM 311900104   76,752 984 SH   DFND 8 984 0 0
FASTENAL CO COM 311900104   74,988,589 961,392 SH   DFND   960,304 0 1,088
FASTLY INC CL A 31188V100   1,400 99 SH   DFND 3 99 0 0
FASTLY INC CL A 31188V100   226,678 16,031 SH   DFND 5 0 0 16,031
FASTLY INC CL A 31188V100   117,800 8,331 SH   DFND   8,331 0 0
FB FINL CORP COM 30257X104   119,503 3,130 SH   DFND 2 3,130 0 0
FB FINL CORP COM 30257X104   14,547 381 SH   DFND 3 352 0 29
FB FINL CORP COM 30257X104   420 11 SH   DFND 5 0 0 11
FB FINL CORP COM 30257X104   150,238 3,935 SH   DFND   3,935 0 0
FB FINL CORP COM 30257X104   859,050 22,500 SH Call DFND   22,500 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   1,498,656 9,600 SH   DFND 3 9,600 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,959,894 15,034 SH   DFND 3 15,034 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   96,471 490 SH   DFND 5 0 0 490
FEDERAL AGRIC MTG CORP CL C 313148306   1,772 9 SH   DFND   9 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,125,171 20,780 SH   DFND 2 20,780 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   147,882 1,446 SH   DFND 3 439 0 1,007
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   187,665 1,835 SH   DFND 5 0 0 1,835
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14,192,212 138,772 SH   DFND   138,706 0 66
FEDERAL SIGNAL CORP COM 313855108   467,103 5,485 SH   DFND 2 5,485 0 0
FEDERAL SIGNAL CORP COM 313855108   238,959 2,806 SH   DFND 3 2,782 0 24
FEDERAL SIGNAL CORP COM 313855108   93,676 1,100 SH   DFND 5 0 0 1,100
FEDERAL SIGNAL CORP COM 313855108   1,098,564 12,900 SH   DFND 6 12,900 0 0
FEDERAL SIGNAL CORP COM 313855108   2,559,037 30,050 SH   DFND   28,761 0 1,289
FEDERATED HERMES INC CL B 314211103   4,773,074 131,671 SH   DFND 1 131,671 0 0
FEDERATED HERMES INC CL B 314211103   244,035 6,732 SH   DFND 2 6,732 0 0
FEDERATED HERMES INC CL B 314211103   32,988 910 SH   DFND 3 725 0 185
FEDERATED HERMES INC CL B 314211103   11,564 319 SH   DFND 5 0 0 319
FEDEX CORP COM 31428X106   25,421,525 87,909 SH   DFND 2 87,909 0 0
FEDEX CORP COM 31428X106   9,517,781 32,913 SH   DFND 3 28,164 610 4,139
FEDEX CORP COM 31428X106   2,018,766 6,981 SH   DFND 5 0 0 6,981
FEDEX CORP COM 31428X106   43,377 150 SH   DFND 7 150 0 0
FEDEX CORP COM 31428X106   75,187 260 SH   DFND 8 260 0 0
FEDEX CORP COM 31428X106   43,180,218 149,320 SH   DFND   148,332 0 988
FERGUSON PLC NEW SHS G3421J106   5,677,300 25,951 SH   DFND 2 25,951 0 0
FERGUSON PLC NEW SHS G3421J106   31,284 143 SH   DFND 3 117 0 26
FERGUSON PLC NEW SHS G3421J106   289,431 1,323 SH   DFND 5 0 0 1,323
FERGUSON PLC NEW SHS G3421J106   44,629 204 SH   DFND 7 204 0 0
FERGUSON PLC NEW SHS G3421J106   1,213,736 5,548 SH   DFND   5,548 0 0
FERRARI N V COM N3167Y103   49,201,973 111,843 SH   DFND 2 111,843 0 0
FERRARI N V COM N3167Y103   473,354 1,076 SH   DFND 3 900 0 176
FERRARI N V COM N3167Y103   516,466 1,174 SH   DFND 5 0 0 1,174
FERRARI N V COM N3167Y103   42,672 97 SH   DFND 7 97 0 0
FERRARI N V COM N3167Y103   43,992 100 SH   DFND 8 100 0 0
FERRARI N V COM N3167Y103   26,380,460 59,966 SH   DFND   58,026 0 1,940
FERROGLOBE PLC SHS G33856108   1,040,250 208,467 SH   DFND 2 208,467 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   6,695 250 SH   DFND   250 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,151 26 SH   DFND 3 26 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   9,265 112 SH   DFND 8 112 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238   92,315 4,722 SH   DFND 6 4,722 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,373 53 SH   DFND 3 53 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,814 70 SH   DFND 8 70 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   91,412 1,307 SH   DFND 3 1,307 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   37,101 530 SH   DFND 8 530 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   27,207 389 SH   DFND   389 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   41,197 607 SH   DFND 3 607 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   33,935 500 SH   DFND 8 500 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   17,688 300 SH   DFND   0 0 300
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   154,812 986 SH   DFND 3 986 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   68,927 439 SH   DFND 8 439 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,198 14 SH   DFND   14 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   368,000 6,543 SH   DFND   0 0 6,543
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,493 75 SH   DFND 8 75 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   167,906 3,700 SH   DFND   0 0 3,700
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   40,983 965 SH   DFND 3 965 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   10,296 341 SH   DFND 8 341 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   5,569 182 SH   DFND 3 182 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   30,690 660 SH   DFND   660 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   52,378 1,156 SH   DFND 3 1,156 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   301,955 6,664 SH   DFND   702 0 5,962
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   20,719 412 SH   DFND 6 412 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   441,990 9,000 SH   DFND 6 9,000 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887   31,062 666 SH   DFND 6 666 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,131,553 21,769 SH   DFND 2 21,769 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   79,581 1,531 SH   DFND 3 683 0 848
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   108,898 2,095 SH   DFND 5 0 0 2,095
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,808,592 150,223 SH   DFND 7 150,223 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,616 185 SH   DFND 8 185 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   371,293 7,143 SH   DFND   7,143 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,307,264 194,564 SH   DFND 2 194,564 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,267,471 139,627 SH   DFND 3 132,337 0 7,290
FIDELITY NATL INFORMATION SV COM 31620M106   1,030,519 14,014 SH   DFND 5 0 0 14,014
FIDELITY NATL INFORMATION SV COM 31620M106   75,668 1,029 SH   DFND 7 1,029 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,912 26 SH   DFND 8 26 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   19,852,097 269,968 SH   DFND   269,783 0 185
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   148,576 2,386 SH   DFND 3 2,386 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   168,129 2,700 SH   DFND 6 2,700 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   292,171 4,692 SH   DFND   4,692 0 0
FIFTH THIRD BANCORP COM 316773100   55,069,323 1,477,776 SH   DFND 2 1,477,776 0 0
FIFTH THIRD BANCORP COM 316773100   4,813,595 129,172 SH   DFND 3 100,994 10,000 18,178
FIFTH THIRD BANCORP COM 316773100   1,310,336 35,163 SH   DFND 5 0 0 35,163
FIFTH THIRD BANCORP COM 316773100   24,856 667 SH   DFND 8 667 0 0
FIFTH THIRD BANCORP COM 316773100   11,744,027 315,149 SH   DFND   314,892 0 257
FIRST AMERN FINL CORP COM 31847R102   519,047 8,502 SH   DFND 2 8,502 0 0
FIRST AMERN FINL CORP COM 31847R102   309,340 5,067 SH   DFND 3 1,679 0 3,388
FIRST AMERN FINL CORP COM 31847R102   319,719 5,237 SH   DFND 5 0 0 5,237
FIRST AMERN FINL CORP COM 31847R102   55,372 907 SH   DFND 6 907 0 0
FIRST AMERN FINL CORP COM 31847R102   7,204 118 SH   DFND   118 0 0
FIRST BANCORP N C COM 318910106   132,204 3,644 SH   DFND 2 3,644 0 0
FIRST BANCORP N C COM 318910106   20,063 553 SH   DFND 3 411 0 142
FIRST BANCORP N C COM 318910106   65,703 1,811 SH   DFND 5 0 0 1,811
FIRST BANCORP P R COM NEW 318672706   273,624 15,600 SH   DFND 2 15,600 0 0
FIRST BANCORP P R COM NEW 318672706   104,749 5,972 SH   DFND 3 5,481 0 491
FIRST BANCORP P R COM NEW 318672706   73,212 4,174 SH   DFND 5 0 0 4,174
FIRST BANCORP P R COM NEW 318672706   18 1 SH   DFND   1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   125,503 9,016 SH   DFND 2 9,016 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   10,941 786 SH   DFND 3 363 0 423
FIRST COMWLTH FINL CORP PA COM 319829107   94,197 6,767 SH   DFND 5 0 0 6,767
FIRST COMWLTH FINL CORP PA COM 319829107   14 1 SH   DFND   1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   32,757,247 19,996 SH   DFND 2 19,996 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   630,703 385 SH   DFND 3 370 0 15
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,310,552 800 SH   DFND 4 800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   440,673 269 SH   DFND 5 0 0 269
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,474,371 900 SH   DFND 6 900 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   95,015 58 SH   DFND   58 0 0
FIRST FINL BANCORP OH COM 320209109   198,596 8,803 SH   DFND 2 8,803 0 0
FIRST FINL BANCORP OH COM 320209109   4,602 204 SH   DFND 3 204 0 0
FIRST FINL BANCORP OH COM 320209109   59,626 2,643 SH   DFND 5 0 0 2,643
FIRST FINL BANCORP OH COM 320209109   23 1 SH   DFND   1 0 0
FIRST FINL BANKSHARES INC COM 32020R109   348,035 10,585 SH   DFND 2 10,585 0 0
FIRST FINL BANKSHARES INC COM 32020R109   45,078 1,371 SH   DFND 3 1,222 0 149
FIRST FINL BANKSHARES INC COM 32020R109   134,019 4,076 SH   DFND 5 0 0 4,076
FIRST FNDTN INC COM 32026V104   1,706 226 SH   DFND 1 226 0 0
FIRST FNDTN INC COM 32026V104   92,186 12,210 SH   DFND 5 0 0 12,210
FIRST HAWAIIAN INC COM 32051X108   259,431 11,795 SH   DFND 2 11,795 0 0
FIRST HAWAIIAN INC COM 32051X108   106,456 4,840 SH   DFND 3 3,675 0 1,165
FIRST HAWAIIAN INC COM 32051X108   29,715 1,351 SH   DFND 5 0 0 1,351
FIRST HAWAIIAN INC COM 32051X108   2,024 92 SH   DFND   92 0 0
FIRST HORIZON CORPORATION COM 320517105   704,284 45,629 SH   DFND 2 45,629 0 0
FIRST HORIZON CORPORATION COM 320517105   107,922 6,992 SH   DFND 3 5,254 0 1,738
FIRST HORIZON CORPORATION COM 320517105   1,312,577 85,039 SH   DFND 4 85,039 0 0
FIRST HORIZON CORPORATION COM 320517105   699,036 45,289 SH   DFND 5 0 0 45,289
FIRST HORIZON CORPORATION COM 320517105   7,702,065 499,000 SH   DFND 6 499,000 0 0
FIRST HORIZON CORPORATION COM 320517105   19,572 1,268 SH   DFND   1,200 0 68
FIRST INDL RLTY TR INC COM 32054K103   3,165,608 60,217 SH   DFND 2 60,217 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,108,793 40,114 SH   DFND 3 39,955 0 159
FIRST INDL RLTY TR INC COM 32054K103   63,767 1,213 SH   DFND 5 0 0 1,213
FIRST INDL RLTY TR INC COM 32054K103   3,732 71 SH   DFND 6 71 0 0
FIRST INDL RLTY TR INC COM 32054K103   14,194 270 SH   DFND 8 270 0 0
FIRST INDL RLTY TR INC COM 32054K103   59,036 1,123 SH   DFND   1,123 0 0
FIRST LONG IS CORP COM 320734106   204,762 18,447 SH   DFND 3 18,447 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   3,981,164 677,173 SH   DFND 2 677,173 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   11,758 2,000 SH   DFND 3 2,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   176,373 30,000 SH Put DFND 6 30,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   222,471 37,841 SH   DFND 6 37,841 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,996,864 339,655 SH   DFND   338,768 0 887
FIRST MAJESTIC SILVER CORP COM 32076V103   16,461 2,800 SH Put DFND   2,800 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   1,854,563 2,355,000 PRN   DFND 4 2,355,000 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   223,832 6,820 SH   DFND 3 6,820 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   68,561 2,089 SH   DFND 5 0 0 2,089
FIRST SOLAR INC COM 336433107   9,546,095 56,419 SH   DFND 2 56,419 0 0
FIRST SOLAR INC COM 336433107   679,846 4,018 SH   DFND 3 2,808 0 1,210
FIRST SOLAR INC COM 336433107   1,591,326 9,405 SH   DFND 5 0 0 9,405
FIRST SOLAR INC COM 336433107   12,843,126 75,905 SH   DFND   75,884 0 21
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,820,041 220,493 SH   DFND 3 220,493 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,032 175 SH   DFND   0 0 175
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   5,737 93 SH   DFND 1 93 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   44,108 715 SH   DFND 3 715 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   111,429 1,806 SH   DFND   0 0 1,806
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   200,587 3,121 SH   DFND 6 3,121 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   15,758 240 SH   DFND 6 240 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   174,990 6,424 SH   DFND 6 6,424 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   500,270 17,016 SH   DFND 6 17,016 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   50,876 1,841 SH   DFND 6 1,841 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   359,403 9,503 SH   DFND 6 9,503 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   608 50 SH   DFND   50 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   56 1 SH   DFND 6 1 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   14,653 261 SH   DFND   261 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   138,966 3,450 SH   DFND 6 3,450 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   368,570 5,758 SH   DFND 6 5,758 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   3,926 100 SH   DFND   100 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   24,944 589 SH   DFND 6 589 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,563 108 SH   DFND 3 108 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   546,783 23,037 SH   DFND 6 23,037 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,713 42 SH   DFND 1 42 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   78,203 1,645 SH   DFND 8 1,645 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   54,960 500 SH   DFND 3 500 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   68,260 621 SH   DFND   621 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   36,374 498 SH   DFND   498 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   254,417 1,879 SH   DFND   1,879 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   90,989 945 SH   DFND 3 945 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   401,398 4,169 SH   DFND   2,800 0 1,369
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   162,720 2,712 SH   DFND 6 2,712 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   3,240 54 SH   DFND   54 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   22,300 874 SH   DFND 6 874 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   149,972 5,848 SH   DFND 6 5,848 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,807,700 136,122 SH   DFND 6 136,122 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   223,420 3,908 SH   DFND 3 3,908 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   800 14 SH   DFND 7 14 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   846,859 14,813 SH   DFND   14,813 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   157,016 1,365 SH   DFND   1,365 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   4,815 60 SH   DFND   60 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   71,610 700 SH   DFND 3 700 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   10,230 100 SH   DFND 8 100 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,267,977 31,945 SH   DFND   31,900 0 45
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,345 39 SH   DFND 3 39 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   46,452 300 SH   DFND 3 300 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   150,969 975 SH   DFND 5 0 0 975
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   276,699 1,787 SH   DFND   1,787 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   207,650 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,135,015 5,466 SH   DFND 5 0 0 5,466
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   628,764 3,028 SH   DFND 8 3,028 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   295,901 1,425 SH   DFND   1,240 0 185
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   124,484 3,572 SH   DFND   3,572 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   12,696 462 SH   DFND 1 462 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   9,056 585 SH   DFND 3 585 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   9,133 590 SH   DFND   590 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   10,786 365 SH   DFND 3 365 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,404,360 30,391 SH   DFND   29,934 0 457
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,348 81 SH   DFND 3 0 0 81
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   27,856 674 SH   DFND   500 0 174
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   6,336 400 SH   DFND   400 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   92,406 1,325 SH   DFND 3 1,325 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   46,726 670 SH   DFND   0 0 670
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   39,846 1,558 SH   DFND 6 1,558 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   84,926 935 SH   DFND 3 935 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   9,612 322 SH   DFND 6 322 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   167,669 5,969 SH   DFND   5,969 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   35,772 1,318 SH   DFND 1 1,318 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   927 46 SH   DFND 6 46 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,691 242 SH   DFND 3 0 0 242
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,048 208 SH   DFND 6 208 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,389,444 28,761 SH   DFND   28,761 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   307,714 6,954 SH   DFND 6 6,954 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,590 60 SH   DFND 3 0 0 60
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   144,214 2,410 SH   DFND   2,410 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   26,890 500 SH   DFND   0 0 500
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,944 45 SH   DFND   45 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   192,589 5,001 SH   DFND 3 5,001 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   13,979 363 SH   DFND 6 363 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   83,694 671 SH   DFND 3 0 0 671
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   576,627 4,623 SH   DFND 6 4,623 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   21,454 172 SH   DFND   41 0 131
FIRSTCASH HOLDINGS INC COM 33768G107   389,845 3,049 SH   DFND 2 3,049 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   48,331 378 SH   DFND 3 364 0 14
FIRSTCASH HOLDINGS INC COM 33768G107   19,946 156 SH   DFND 5 0 0 156
FIRSTCASH HOLDINGS INC COM 33768G107   743,762 5,817 SH   DFND   5,817 0 0
FIRSTENERGY CORP COM 337932107   17,672,540 459,027 SH   DFND 2 459,027 0 0
FIRSTENERGY CORP COM 337932107   743,397 19,309 SH   DFND 3 6,004 0 13,305
FIRSTENERGY CORP COM 337932107   419,920 10,907 SH   DFND 5 0 0 10,907
FIRSTENERGY CORP COM 337932107   770 20 SH   DFND 7 20 0 0
FIRSTENERGY CORP COM 337932107   12,171,313 316,138 SH   DFND   315,073 0 1,065
FIRSTSERVICE CORP NEW COM 33767E202   21,327,847 125,486 SH   DFND 2 125,486 0 0
FIRSTSERVICE CORP NEW COM 33767E202   50,989 300 SH   DFND 3 300 0 0
FIRSTSERVICE CORP NEW COM 33767E202   263,101 1,548 SH   DFND 5 0 0 1,548
FIRSTSERVICE CORP NEW COM 33767E202   5,309,782 31,241 SH   DFND 6 31,241 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,261,854 13,308 SH   DFND 7 13,308 0 0
FIRSTSERVICE CORP NEW COM 33767E202   26,503,368 155,937 SH   DFND   154,389 0 1,548
FISERV INC COM 337738108   7,972,000 50,000 SH   DFND 1 50,000 0 0
FISERV INC COM 337738108   32,031,815 200,902 SH   DFND 2 200,902 0 0
FISERV INC COM 337738108   9,765,700 61,250 SH   DFND 3 49,559 0 11,691
FISERV INC COM 337738108   3,153,883 19,781 SH   DFND 5 0 0 19,781
FISERV INC COM 337738108   73,183 459 SH   DFND 7 459 0 0
FISERV INC COM 337738108   57,717 362 SH   DFND 8 362 0 0
FISERV INC COM 337738108   56,833,345 356,456 SH   DFND   355,886 0 570
FIVE BELOW INC COM 33829M101   911,360 4,507 SH   DFND 2 4,507 0 0
FIVE BELOW INC COM 33829M101   627,255 3,102 SH   DFND 3 1,619 0 1,483
FIVE BELOW INC COM 33829M101   409,071 2,023 SH   DFND 5 0 0 2,023
FIVE BELOW INC COM 33829M101   40,442 200 SH   DFND 7 200 0 0
FIVE BELOW INC COM 33829M101   93,017 460 SH   DFND   309 0 151
FIVE9 INC COM 338307101   137,808 2,212 SH   DFND 3 905 0 1,307
FIVE9 INC COM 338307101   44,856 720 SH   DFND 5 0 0 720
FIVE9 INC COM 338307101   510,860 8,200 SH   DFND 6 8,200 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   34,508,875 38,450,000 PRN   DFND 6 38,450,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,542,584 73,039 SH   DFND   73,009 0 30
FLEX LTD ORD Y2573F102   1,117 39 SH   DFND 3 39 0 0
FLEX LTD ORD Y2573F102   151,422 5,288 SH   DFND 5 0 0 5,288
FLEX LTD ORD Y2573F102   854,583 29,844 SH   DFND   29,844 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   444,983 2,243 SH   DFND 3 2,243 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   5,044 98 SH   DFND 1 98 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   418,788 10,187 SH   DFND 3 10,187 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,933 120 SH   DFND 8 120 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   84,093 3,540 SH   DFND 3 3,540 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   81,829 3,460 SH   DFND 3 3,460 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   30,231 735 SH   DFND   735 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   414,369 2,544 SH   DFND 6 2,544 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   299,525 6,826 SH   DFND 6 6,826 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   340,587 6,239 SH   DFND 3 6,239 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,118,512 38,596 SH   DFND 6 38,596 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   187,793 7,789 SH   DFND 3 7,789 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   52,074 811 SH   DFND 3 811 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   932,965 14,123 SH   DFND 3 14,123 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   351,081 2,700 SH   DFND 1 2,700 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,131,521 8,702 SH   DFND 2 8,702 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   557,179 4,285 SH   DFND 3 1,906 0 2,379
FLOOR & DECOR HLDGS INC CL A 339750101   120,798 929 SH   DFND 5 0 0 929
FLOWERS FOODS INC COM 343498101   375,978 15,824 SH   DFND 2 15,824 0 0
FLOWERS FOODS INC COM 343498101   106,255 4,472 SH   DFND 3 3,910 0 562
FLOWERS FOODS INC COM 343498101   94,969 3,997 SH   DFND 5 0 0 3,997
FLOWSERVE CORP COM 34354P105   494,744 10,807 SH   DFND 2 10,807 0 0
FLOWSERVE CORP COM 34354P105   145,718 3,183 SH   DFND 3 1,772 0 1,411
FLOWSERVE CORP COM 34354P105   268,408 5,863 SH   DFND 5 0 0 5,863
FLOWSERVE CORP COM 34354P105   7,708,289 168,377 SH   DFND   167,127 0 1,250
FLUENCE ENERGY INC COM CL A 34379V103   418,798 20,330 SH   DFND 1 20,330 0 0
FLUENCE ENERGY INC COM CL A 34379V103   110,704 5,374 SH   DFND 5 0 0 5,374
FLUENCE ENERGY INC COM CL A 34379V103   81,082 3,936 SH   DFND   3,936 0 0
FLUOR CORP NEW COM 343412102   588,659 13,913 SH   DFND 2 13,913 0 0
FLUOR CORP NEW COM 343412102   353,542 8,356 SH   DFND 3 7,598 0 758
FLUOR CORP NEW COM 343412102   375,036 8,864 SH   DFND 5 0 0 8,864
FLUOR CORP NEW COM 343412102   32,337,279 764,294 SH   DFND   764,294 0 0
FLUTTER ENTMT PLC SHS G3643J108   13,284,140 53,276 SH   DFND 2 53,276 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,738 19 SH   DFND 3 17 0 2
FLUTTER ENTMT PLC SHS G3643J108   472,261 1,894 SH   DFND 5 0 0 1,894
FLUTTER ENTMT PLC SHS G3643J108   63,499,366 254,664 SH   DFND   254,664 0 0
FMC CORP COM NEW 302491303   2,579,837 40,392 SH   DFND 2 40,392 0 0
FMC CORP COM NEW 302491303   318,903 4,993 SH   DFND 3 1,457 0 3,536
FMC CORP COM NEW 302491303   446,132 6,985 SH   DFND 5 0 0 6,985
FMC CORP COM NEW 302491303   958 15 SH   DFND 8 15 0 0
FMC CORP COM NEW 302491303   4,707,283 73,701 SH   DFND   73,701 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   198,454 1,517 SH   DFND 3 681 0 836
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   270,274 2,066 SH   DFND 5 0 0 2,066
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   131 1 SH   DFND 6 1 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,005,197 22,972 SH   DFND 7 22,972 0 0
FOOT LOCKER INC COM 344849104   217,532 7,614 SH   DFND 2 7,614 0 0
FOOT LOCKER INC COM 344849104   2,057 72 SH   DFND 3 56 0 16
FOOT LOCKER INC COM 344849104   24,484 857 SH   DFND 5 0 0 857
FOOT LOCKER INC COM 344849104   50,255 1,759 SH   DFND   1,759 0 0
FORD MTR CO DEL COM 345370860   15,552,803 1,189,962 SH   DFND 2 1,189,962 0 0
FORD MTR CO DEL COM 345370860   3,345,920 256,000 SH   DFND 3 188,409 0 67,591
FORD MTR CO DEL COM 345370860   1,775,063 135,812 SH   DFND 5 0 0 135,812
FORD MTR CO DEL COM 345370860   285,606 21,852 SH   DFND 7 21,852 0 0
FORD MTR CO DEL COM 345370860   138,986 10,634 SH   DFND 8 10,634 0 0
FORD MTR CO DEL COM 345370860   42,668,429 3,264,608 SH   DFND   3,246,562 0 18,046
FORD MTR CO DEL COM 345370860   1,307,000 100,000 SH Put DFND   100,000 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   3,107 3,000 PRN   DFND 3 3,000 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   2,780,087 2,684,000 PRN   DFND   2,684,000 0 0
FORMFACTOR INC COM 346375108   321,411 7,007 SH   DFND 2 7,007 0 0
FORMFACTOR INC COM 346375108   37,659 821 SH   DFND 3 371 0 450
FORMFACTOR INC COM 346375108   65,365 1,425 SH   DFND 5 0 0 1,425
FORMFACTOR INC COM 346375108   46 1 SH   DFND   1 0 0
FORTINET INC COM 34959E109   453,976 6,683 SH   DFND 1 6,683 0 0
FORTINET INC COM 34959E109   25,242,448 371,595 SH   DFND 2 371,595 0 0
FORTINET INC COM 34959E109   44,506,853 655,187 SH   DFND 3 630,266 0 24,921
FORTINET INC COM 34959E109   685,957 10,098 SH   DFND 5 0 0 10,098
FORTINET INC COM 34959E109   3,048,087 44,871 SH   DFND 7 44,871 0 0
FORTINET INC COM 34959E109   2,705,788 39,832 SH   DFND 8 39,832 0 0
FORTINET INC COM 34959E109   60,633,435 892,587 SH   DFND   888,752 0 3,835
FORTIS INC COM 349553107   418,906,916 10,601,477 SH   DFND 2 10,601,477 0 0
FORTIS INC COM 349553107   6,046 153 SH   DFND 5 0 0 153
FORTIS INC COM 349553107   7,902,803 200,000 SH Call DFND 6 200,000 0 0
FORTIS INC COM 349553107   160,569,782 4,063,616 SH   DFND 6 4,063,616 0 0
FORTIS INC COM 349553107   69,670,715 1,763,190 SH   DFND 7 1,763,190 0 0
FORTIS INC COM 349553107   496,600,516 12,567,706 SH   DFND   12,510,148 0 57,558
FORTIVE CORP COM 34959J108   11,802,899 135,806 SH   DFND 2 135,806 0 0
FORTIVE CORP COM 34959J108   3,100,949 35,680 SH   DFND 3 17,126 0 18,554
FORTIVE CORP COM 34959J108   1,890,727 21,755 SH   DFND 5 0 0 21,755
FORTIVE CORP COM 34959J108   36,676 422 SH   DFND 7 422 0 0
FORTIVE CORP COM 34959J108   6,518 75 SH   DFND 8 75 0 0
FORTIVE CORP COM 34959J108   17,981,679 206,900 SH   DFND   204,171 0 2,729
FORTREA HLDGS INC COMMON STOCK 34965K107   334,532 8,258 SH   DFND 2 8,258 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   182,417 4,503 SH   DFND 3 579 1,200 2,724
FORTREA HLDGS INC COMMON STOCK 34965K107   63,358 1,564 SH   DFND 5 0 0 1,564
FORTREA HLDGS INC COMMON STOCK 34965K107   4,512,814 111,400 SH   DFND 6 111,400 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   6,279 155 SH   DFND 8 155 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   4,999,420 123,412 SH   DFND   123,072 0 340
FORTUNA SILVER MINES INC COM 349915108   3,709,991 1,020,964 SH   DFND 2 1,020,964 0 0
FORTUNA SILVER MINES INC COM 349915108   52,894 14,556 SH   DFND 6 14,556 0 0
FORTUNA SILVER MINES INC COM 349915108   44,445 12,231 SH   DFND 7 12,231 0 0
FORTUNA SILVER MINES INC COM 349915108   102,920 28,323 SH   DFND   28,323 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   112,256 114,000 PRN   DFND 6 114,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,575,967 18,590 SH   DFND 2 18,590 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   200,239 2,362 SH   DFND 3 1,817 0 545
FORTUNE BRANDS INNOVATIONS I COM 34964C106   294,084 3,469 SH   DFND 5 0 0 3,469
FORTUNE BRANDS INNOVATIONS I COM 34964C106   84,521 997 SH   DFND 8 997 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   465,007 5,485 SH   DFND   5,219 0 266
FORWARD AIR CORP COM 349853101   84,453 2,713 SH   DFND 2 2,713 0 0
FORWARD AIR CORP COM 349853101   28,141 904 SH   DFND 3 794 0 110
FORWARD AIR CORP COM 349853101   117,263 3,767 SH   DFND 5 0 0 3,767
FORWARD AIR CORP COM 349853101   6,008 193 SH   DFND   193 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   439,457 17,937 SH   DFND 2 17,937 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   53,337 2,177 SH   DFND 3 2,135 0 42
FOUR CORNERS PPTY TR INC COM 35086T109   19,821 809 SH   DFND 5 0 0 809
FOUR CORNERS PPTY TR INC COM 35086T109   25 1 SH   DFND   1 0 0
FOX CORP CL A COM 35137L105   2,694,132 86,047 SH   DFND 2 86,047 0 0
FOX CORP CL A COM 35137L105   131,314 4,194 SH   DFND 3 2,054 0 2,140
FOX CORP CL A COM 35137L105   187,735 5,996 SH   DFND 5 0 0 5,996
FOX CORP CL A COM 35137L105   9,393 300 SH   DFND 8 300 0 0
FOX CORP CL A COM 35137L105   3,113,811 99,451 SH   DFND   99,451 0 0
FOX CORP CL B COM 35137L204   1,258,240 43,887 SH   DFND 2 43,887 0 0
FOX CORP CL B COM 35137L204   45,127 1,574 SH   DFND 3 483 0 1,091
FOX CORP CL B COM 35137L204   53,785 1,876 SH   DFND 5 0 0 1,876
FOX CORP CL B COM 35137L204   2,080,582 72,570 SH   DFND   72,522 0 48
FOX FACTORY HLDG CORP COM 35138V102   185,037 3,486 SH   DFND 2 3,486 0 0
FOX FACTORY HLDG CORP COM 35138V102   31,317 590 SH   DFND 3 564 0 26
FOX FACTORY HLDG CORP COM 35138V102   210,356 3,963 SH   DFND 5 0 0 3,963
FOX FACTORY HLDG CORP COM 35138V102   1,518,088 28,600 SH   DFND 6 28,600 0 0
FOX FACTORY HLDG CORP COM 35138V102   9,554 180 SH   DFND   180 0 0
FRANCO NEV CORP COM 351858105   334,327,200 2,844,607 SH   DFND 2 2,844,607 0 0
FRANCO NEV CORP COM 351858105   646,299 5,499 SH   DFND 3 5,472 0 27
FRANCO NEV CORP COM 351858105   4,995,033 42,500 SH Put DFND 6 42,500 0 0
FRANCO NEV CORP COM 351858105   12,657,061 107,692 SH   DFND 6 107,692 0 0
FRANCO NEV CORP COM 351858105   91,744,654 780,605 SH   DFND 7 780,605 0 0
FRANCO NEV CORP COM 351858105   134,258,321 1,142,331 SH   DFND   1,137,706 0 4,625
FRANCO NEV CORP COM 351858105   8,544,445 72,700 SH Put DFND   72,700 0 0
FRANKLIN ELEC INC COM 353514102   437,024 4,079 SH   DFND 1 4,079 0 0
FRANKLIN ELEC INC COM 353514102   393,311 3,671 SH   DFND 2 3,671 0 0
FRANKLIN ELEC INC COM 353514102   190,816 1,781 SH   DFND 3 1,696 0 85
FRANKLIN ELEC INC COM 353514102   713,338 6,658 SH   DFND 5 0 0 6,658
FRANKLIN RESOURCES INC COM 354613101   2,426,709 86,237 SH   DFND 2 86,237 0 0
FRANKLIN RESOURCES INC COM 354613101   337,033 11,977 SH   DFND 3 6,705 0 5,272
FRANKLIN RESOURCES INC COM 354613101   282,891 10,053 SH   DFND 5 0 0 10,053
FRANKLIN RESOURCES INC COM 354613101   3,531,880 125,511 SH   DFND   125,430 0 81
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   20,275 500 SH   DFND 6 500 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   336,362 8,295 SH   DFND 7 8,295 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   18,724 726 SH   DFND 6 726 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   88,747 5,502 SH   DFND 6 5,502 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   106,767 4,500 SH   DFND 6 4,500 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496   54,686 2,198 SH   DFND 6 2,198 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   930,280 39,327 SH   DFND 6 39,327 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   216,249 9,938 SH   DFND 6 9,938 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   603,402 18,012 SH   DFND 6 18,012 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   139,694 4,093 SH   DFND   2,609 0 1,484
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,703,459 54,756 SH   DFND 3 54,756 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   4,943,410 158,901 SH   DFND   158,901 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   105,051 2,850 SH   DFND 3 2,850 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   13,241,955 359,250 SH   DFND 6 359,250 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   139,220 3,777 SH   DFND   2,387 0 1,390
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   16,953 318 SH   DFND   318 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   1,007,888 29,155 SH   DFND 7 29,155 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   1,869,779 63,030 SH   DFND 2 63,030 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   136,993 4,618 SH   DFND 6 4,618 0 0
FREEPORT-MCMORAN INC CL B 35671D857   37,635,465 819,968 SH   DFND 2 819,968 0 0
FREEPORT-MCMORAN INC CL B 35671D857   39,721,882 865,425 SH   DFND 3 838,872 0 26,553
FREEPORT-MCMORAN INC CL B 35671D857   1,351,258 29,440 SH   DFND 5 0 0 29,440
FREEPORT-MCMORAN INC CL B 35671D857   59,785,030 1,302,543 SH   DFND 6 1,302,543 0 0
FREEPORT-MCMORAN INC CL B 35671D857   193,693 4,220 SH   DFND 7 4,220 0 0
FREEPORT-MCMORAN INC CL B 35671D857   99,454 2,167 SH   DFND 8 2,167 0 0
FREEPORT-MCMORAN INC CL B 35671D857   143,964,163 3,136,563 SH   DFND   3,119,256 0 17,307
FREEPORT-MCMORAN INC CL B 35671D857   766,508 16,700 SH Call DFND   16,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   22,949 500 SH Put DFND   500 0 0
FRESHPET INC COM 358039105   1,620,049 13,906 SH   DFND 3 4,594 0 9,312
FRESHPET INC COM 358039105   938,175 8,053 SH   DFND 5 0 0 8,053
FRESHPET INC COM 358039105   22,670,201 194,594 SH   DFND   194,594 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   3,136,047 1,753,000 PRN   DFND   1,753,000 0 0
FREYR BATTERY INC COM NEW 35834F104   14,450 8,550 SH   DFND   8,550 0 0
FREYR BATTERY INC COM NEW 35834F104   13,858 8,200 SH Put DFND   8,200 0 0
FRONTDOOR INC COM 35905A109   242,843 7,406 SH   DFND 2 7,406 0 0
FRONTDOOR INC COM 35905A109   56,432 1,721 SH   DFND 3 1,721 0 0
FRONTDOOR INC COM 35905A109   3,968 121 SH   DFND 6 121 0 0
FRONTDOOR INC COM 35905A109   33 1 SH   DFND   1 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   452,220 18,220 SH   DFND 2 18,220 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   39,414 1,588 SH   DFND 3 1,480 0 108
FRONTIER COMMUNICATIONS PARE COM 35909D109   237,676 9,576 SH   DFND 5 0 0 9,576
FRONTIER COMMUNICATIONS PARE COM 35909D109   372 15 SH   DFND   15 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,986,092 160,600 SH Call DFND   160,600 0 0
FRONTLINE PLC COM M46528101   17,293,350 739,348 SH   DFND 1 739,348 0 0
FRONTLINE PLC COM M46528101   4,140 177 SH   DFND 3 88 0 89
FRONTLINE PLC COM M46528101   155,754 6,659 SH   DFND 5 0 0 6,659
FRONTLINE PLC COM M46528101   1,744,308 74,575 SH   DFND   74,372 0 203
FS KKR CAP CORP COM 302635206   61,853 3,264 SH   DFND 3 3,264 0 0
FS KKR CAP CORP COM 302635206   136,440 7,200 SH   DFND 7 7,200 0 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404   5,351 6,527 SH   DFND 6 6,527 0 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404   4,156 5,069 SH   DFND   5,069 0 0
FTAI AVIATION LTD SHS G3730V105   57,096 847 SH   DFND 3 847 0 0
FTAI AVIATION LTD SHS G3730V105   33,772 501 SH   DFND   501 0 0
FTAI AVIATION LTD SHS G3730V105   923,517 13,700 SH Call DFND   13,700 0 0
FTI CONSULTING INC COM 302941109   603,998 2,857 SH   DFND 2 2,857 0 0
FTI CONSULTING INC COM 302941109   326,417 1,544 SH   DFND 3 386 0 1,158
FTI CONSULTING INC COM 302941109   2,071,818 9,800 SH   DFND 4 9,800 0 0
FTI CONSULTING INC COM 302941109   124,732 590 SH   DFND 5 0 0 590
FUBOTV INC COM 35953D104   32,008 20,258 SH   DFND 5 0 0 20,258
FUBOTV INC COM 35953D104   3,163 2,002 SH   DFND   2,002 0 0
FUBOTV INC COM 35953D104   3,160 2,000 SH Put DFND   2,000 0 0
FULLER H B CO COM 359694106   389,326 4,880 SH   DFND 2 4,880 0 0
FULLER H B CO COM 359694106   409,670 5,135 SH   DFND 3 4,999 0 136
FULLER H B CO COM 359694106   172,325 2,160 SH   DFND 5 0 0 2,160
FULLER H B CO COM 359694106   295,186 3,700 SH   DFND 6 3,700 0 0
FULLER H B CO COM 359694106   99,606 1,249 SH   DFND 8 1,249 0 0
FULTON FINL CORP PA COM 360271100   241,483 15,159 SH   DFND 2 15,159 0 0
FULTON FINL CORP PA COM 360271100   22,668 1,423 SH   DFND 3 1,423 0 0
FULTON FINL CORP PA COM 360271100   21,952 1,378 SH   DFND 5 0 0 1,378
FULTON FINL CORP PA COM 360271100   16 1 SH   DFND   1 0 0
FURY GOLD MINES LIMITED COM 36117T100   52,034 123,598 SH   DFND   123,598 0 0
G III APPAREL GROUP LTD COM 36237H101   107,584 3,609 SH   DFND 2 3,609 0 0
G III APPAREL GROUP LTD COM 36237H101   20,897 701 SH   DFND 3 701 0 0
G III APPAREL GROUP LTD COM 36237H101   84,392 2,831 SH   DFND 5 0 0 2,831
G WILLI FOOD INTL LTD ORD M52523103   102,900 10,000 SH   DFND   10,000 0 0
GALIANO GOLD INC COM 36352H100   14,727 10,550 SH   DFND   10,550 0 0
GALLAGHER ARTHUR J & CO COM 363576109   24,623,728 98,369 SH   DFND 2 98,369 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,779,166 27,082 SH   DFND 3 21,894 0 5,188
GALLAGHER ARTHUR J & CO COM 363576109   5,433,196 21,705 SH   DFND 5 0 0 21,705
GALLAGHER ARTHUR J & CO COM 363576109   1,276,632 5,100 SH   DFND 6 5,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   36,296 145 SH   DFND 8 145 0 0
GALLAGHER ARTHUR J & CO COM 363576109   24,465,025 97,735 SH   DFND   97,584 0 151
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   272,592 70,075 SH   DFND   70,075 0 0
GAMESTOP CORP NEW CL A 36467W109   345,481 22,132 SH   DFND 2 22,132 0 0
GAMESTOP CORP NEW CL A 36467W109   93,941 6,018 SH   DFND 5 0 0 6,018
GAMESTOP CORP NEW CL A 36467W109   15,610 1,000 SH   DFND 7 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109   62 4 SH   DFND 8 4 0 0
GAMESTOP CORP NEW CL A 36467W109   50,826 3,256 SH   DFND   3,256 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,172,399 68,165 SH   DFND 2 68,165 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,439,818 73,911 SH   DFND 3 73,897 0 14
GAMING & LEISURE PPTYS INC COM 36467J108   227,022 4,878 SH   DFND 5 0 0 4,878
GAMING & LEISURE PPTYS INC COM 36467J108   15,800 339 SH   DFND 8 339 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   28,436 611 SH   DFND   611 0 0
GANNETT CO INC COM 36472T109   1,588 651 SH   DFND 3 651 0 0
GANNETT CO INC COM 36472T109   54,053 22,153 SH   DFND 5 0 0 22,153
GANNETT CO INC COM 36472T109   2 1 SH   DFND   1 0 0
GAP INC COM 364760108   489,072 17,720 SH   DFND 2 17,720 0 0
GAP INC COM 364760108   203,274 7,365 SH   DFND 3 6,208 0 1,157
GAP INC COM 364760108   1,022,442 37,045 SH   DFND 5 0 0 37,045
GAP INC COM 364760108   62,100 2,250 SH   DFND   2,250 0 0
GARMIN LTD SHS H2906T109   7,537,791 50,518 SH   DFND 2 50,518 0 0
GARMIN LTD SHS H2906T109   1,252,618 8,395 SH   DFND 3 5,331 0 3,064
GARMIN LTD SHS H2906T109   879,444 5,894 SH   DFND 5 0 0 5,894
GARMIN LTD SHS H2906T109   30,068,501 201,518 SH   DFND   201,362 0 156
GARRETT MOTION INC COM 366505105   2,379 237 SH   DFND 3 237 0 0
GARRETT MOTION INC COM 366505105   1,707 170 SH   DFND 5 0 0 170
GARRETT MOTION INC COM 366505105   8,755 872 SH   DFND 6 872 0 0
GARRETT MOTION INC COM 366505105   744,145 74,118 SH   DFND   74,118 0 0
GARTNER INC COM 366651107   13,297,195 27,638 SH   DFND 2 27,638 0 0
GARTNER INC COM 366651107   1,177,301 2,447 SH   DFND 3 1,313 0 1,134
GARTNER INC COM 366651107   1,248,506 2,595 SH   DFND 5 0 0 2,595
GARTNER INC COM 366651107   2,406 5 SH   DFND 7 5 0 0
GARTNER INC COM 366651107   24,510,177 50,944 SH   DFND   50,901 0 43
GATES INDL CORP PLC ORD SHS G39108108   5,171 292 SH   DFND 3 146 0 146
GATES INDL CORP PLC ORD SHS G39108108   104,294 5,889 SH   DFND 5 0 0 5,889
GATES INDL CORP PLC ORD SHS G39108108   474,557 26,796 SH   DFND   26,796 0 0
GATX CORP COM 361448103   393,787 2,928 SH   DFND 2 2,928 0 0
GATX CORP COM 361448103   59,445 442 SH   DFND 3 406 0 36
GATX CORP COM 361448103   173,627 1,291 SH   DFND 5 0 0 1,291
GATX CORP COM 361448103   1,695,112 12,604 SH   DFND   12,604 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,042 100 SH   DFND 1 100 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,488,042 215,528 SH   DFND 2 215,528 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,356,164 26,058 SH   DFND 3 17,611 0 8,447
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   914,417 10,113 SH   DFND 5 0 0 10,113
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   362 4 SH   DFND 7 4 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,748 329 SH   DFND 8 329 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   26,599,484 294,177 SH   DFND   292,616 0 1,561
GEN DIGITAL INC COM 668771108   21,371,140 953,643 SH   DFND 2 953,643 0 0
GEN DIGITAL INC COM 668771108   183,986 8,210 SH   DFND 3 3,043 0 5,167
GEN DIGITAL INC COM 668771108   107,501 4,797 SH   DFND 5 0 0 4,797
GEN DIGITAL INC COM 668771108   12,326 550 SH   DFND 8 550 0 0
GEN DIGITAL INC COM 668771108   20,159,610 899,581 SH   DFND   899,207 0 374
GENERAC HLDGS INC COM 368736104   2,641,760 20,900 SH   DFND 2 20,900 0 0
GENERAC HLDGS INC COM 368736104   542,130 4,289 SH   DFND 3 2,274 0 2,015
GENERAC HLDGS INC COM 368736104   419,774 3,321 SH   DFND 5 0 0 3,321
GENERAC HLDGS INC COM 368736104   8,224,722 65,069 SH   DFND   64,144 0 925
GENERAL DYNAMICS CORP COM 369550108   18,094,597 64,188 SH   DFND 2 64,188 0 0
GENERAL DYNAMICS CORP COM 369550108   295,950,460 1,049,842 SH   DFND 3 712,522 240,504 96,816
GENERAL DYNAMICS CORP COM 369550108   1,926,063 6,832 SH   DFND 5 0 0 6,832
GENERAL DYNAMICS CORP COM 369550108   2,170,630 7,700 SH   DFND 6 7,700 0 0
GENERAL DYNAMICS CORP COM 369550108   31,009 110 SH   DFND 7 110 0 0
GENERAL DYNAMICS CORP COM 369550108   61,454 218 SH   DFND 8 218 0 0
GENERAL DYNAMICS CORP COM 369550108   54,965,144 194,981 SH   DFND   192,776 0 2,205
GENERAL ELECTRIC CO COM NEW 369604301   11,510,095 65,213 SH   DFND 1 65,213 0 0
GENERAL ELECTRIC CO COM NEW 369604301   63,013,501 357,017 SH   DFND 2 357,017 0 0
GENERAL ELECTRIC CO COM NEW 369604301   13,989,037 79,258 SH   DFND 3 55,006 0 24,252
GENERAL ELECTRIC CO COM NEW 369604301   5,478,207 31,038 SH   DFND 5 0 0 31,038
GENERAL ELECTRIC CO COM NEW 369604301   28,770 163 SH   DFND 7 163 0 0
GENERAL ELECTRIC CO COM NEW 369604301   307,640 1,743 SH   DFND 8 1,743 0 0
GENERAL ELECTRIC CO COM NEW 369604301   91,569,259 518,806 SH   DFND   515,314 0 3,492
GENERAL ELECTRIC CO COM NEW 369604301   16,255,650 92,100 SH Call DFND   92,100 0 0
GENERAL MLS INC COM 370334104   33,243,354 477,223 SH   DFND 2 477,223 0 0
GENERAL MLS INC COM 370334104   6,026,983 86,520 SH   DFND 3 74,186 0 12,334
GENERAL MLS INC COM 370334104   2,355,274 33,811 SH   DFND 5 0 0 33,811
GENERAL MLS INC COM 370334104   213,996 3,072 SH   DFND 6 3,072 0 0
GENERAL MLS INC COM 370334104   90,558 1,300 SH   DFND 7 1,300 0 0
GENERAL MLS INC COM 370334104   94,795 1,361 SH   DFND 8 1,361 0 0
GENERAL MLS INC COM 370334104   28,948,580 415,570 SH   DFND   413,600 0 1,970
GENERAL MLS INC COM 370334104   6,966,000 100,000 SH Put DFND   100,000 0 0
GENERAL MTRS CO COM 37045V100   15,784,981 353,844 SH   DFND 2 353,844 0 0
GENERAL MTRS CO COM 37045V100   4,106,930 92,063 SH   DFND 3 70,595 0 21,468
GENERAL MTRS CO COM 37045V100   8,922,000 200,000 SH   DFND 4 200,000 0 0
GENERAL MTRS CO COM 37045V100   1,223,295 27,422 SH   DFND 5 0 0 27,422
GENERAL MTRS CO COM 37045V100   22,528,050 505,000 SH   DFND 6 505,000 0 0
GENERAL MTRS CO COM 37045V100   228,314 5,118 SH   DFND 7 5,118 0 0
GENERAL MTRS CO COM 37045V100   124,011 2,780 SH   DFND 8 2,780 0 0
GENERAL MTRS CO COM 37045V100   34,751,308 779,003 SH   DFND   772,702 0 6,301
GENERAL MTRS CO COM 37045V100   80,298 1,800 SH Call DFND   1,800 0 0
GENIUS GROUP LTD ORD SHS Y3005A109   301,140 630,000 SH   DFND 3 630,000 0 0
GENMAB A/S SPONSORED ADS 372303206   67,444 2,212 SH   DFND 3 883 0 1,329
GENMAB A/S SPONSORED ADS 372303206   142,693 4,680 SH   DFND 5 0 0 4,680
GENMAB A/S SPONSORED ADS 372303206   1,058,674 34,722 SH   DFND 7 34,722 0 0
GENMAB A/S SPONSORED ADS 372303206   36,588 1,200 SH   DFND 8 1,200 0 0
GENMAB A/S SPONSORED ADS 372303206   1,096,908 35,976 SH   DFND   35,976 0 0
GENPACT LIMITED SHS G3922B107   451,042 13,602 SH   DFND 2 13,602 0 0
GENPACT LIMITED SHS G3922B107   47,419 1,430 SH   DFND 3 1,430 0 0
GENPACT LIMITED SHS G3922B107   7,331,676 221,100 SH   DFND 4 221,100 0 0
GENPACT LIMITED SHS G3922B107   35,382 1,067 SH   DFND 5 0 0 1,067
GENPACT LIMITED SHS G3922B107   33 1 SH   DFND 6 1 0 0
GENTEX CORP COM 371901109   688,549 19,047 SH   DFND 2 19,047 0 0
GENTEX CORP COM 371901109   117,234 3,243 SH   DFND 3 1,492 0 1,751
GENTEX CORP COM 371901109   780,985 21,604 SH   DFND 5 0 0 21,604
GENTEX CORP COM 371901109   379,575 10,500 SH   DFND 6 10,500 0 0
GENTEX CORP COM 371901109   12,023,418 332,598 SH   DFND   332,598 0 0
GENTHERM INC COM 37253A103   168,887 2,928 SH   DFND 2 2,928 0 0
GENTHERM INC COM 37253A103   109,015 1,890 SH   DFND 3 1,600 0 290
GENTHERM INC COM 37253A103   46,029 798 SH   DFND 5 0 0 798
GENUINE PARTS CO COM 372460105   7,104,706 45,763 SH   DFND 2 45,763 0 0
GENUINE PARTS CO COM 372460105   1,970,899 12,695 SH   DFND 3 9,688 0 3,007
GENUINE PARTS CO COM 372460105   756,838 4,875 SH   DFND 5 0 0 4,875
GENUINE PARTS CO COM 372460105   372,600 2,400 SH   DFND 6 2,400 0 0
GENUINE PARTS CO COM 372460105   26,393 170 SH   DFND 7 170 0 0
GENUINE PARTS CO COM 372460105   10,712 69 SH   DFND 8 69 0 0
GENUINE PARTS CO COM 372460105   10,322,883 66,492 SH   DFND   66,040 0 452
GENWORTH FINL INC COM CL A 37247D106   269,147 41,793 SH   DFND 2 41,793 0 0
GENWORTH FINL INC COM CL A 37247D106   15,971 2,480 SH   DFND 3 2,247 0 233
GENWORTH FINL INC COM CL A 37247D106   12,494 1,940 SH   DFND 5 0 0 1,940
GENWORTH FINL INC COM CL A 37247D106   19 3 SH   DFND   3 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   32,505,610 18,500,000 PRN   DFND 6 18,500,000 0 0
GEO GROUP INC NEW COM 36162J106   152,411 10,794 SH   DFND 2 10,794 0 0
GEO GROUP INC NEW COM 36162J106   19,104 1,353 SH   DFND 5 0 0 1,353
GEO GROUP INC NEW COM 36162J106   4,250 301 SH   DFND   301 0 0
GEO GROUP INC NEW COM 36162J106   353,000 25,000 SH Call DFND   25,000 0 0
GEOPARK LTD USD SHS G38327105   373,954 38,552 SH   DFND 6 38,552 0 0
GEOPARK LTD USD SHS G38327105   970,000 100,000 SH   DFND   100,000 0 0
GERON CORP COM 374163103   58,559 17,745 SH   DFND 3 17,745 0 0
GERON CORP COM 374163103   12,071 3,658 SH   DFND 5 0 0 3,658
GERON CORP COM 374163103   3,300 1,000 SH   DFND 8 1,000 0 0
GERON CORP COM 374163103   3,643 1,104 SH   DFND   1,104 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   354 85 SH   DFND 6 85 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   194,259 46,585 SH   DFND   46,585 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   2,502 600 SH Call DFND   600 0 0
GETTY RLTY CORP NEW COM 374297109   119,705 4,376 SH   DFND 2 4,376 0 0
GETTY RLTY CORP NEW COM 374297109   88,220 3,225 SH   DFND 5 0 0 3,225
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   19,547,981 553,529 SH   DFND 2 553,529 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   97,717 2,767 SH   DFND 5 0 0 2,767
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   10,084,291 285,551 SH   DFND   280,039 0 5,512
GIBRALTAR INDS INC COM 374689107   228,006 2,825 SH   DFND 2 2,825 0 0
GIBRALTAR INDS INC COM 374689107   66,747 827 SH   DFND 3 513 0 314
GIBRALTAR INDS INC COM 374689107   162,631 2,015 SH   DFND 5 0 0 2,015
GILDAN ACTIVEWEAR INC COM 375916103   15,574,678 418,815 SH   DFND 2 418,815 0 0
GILDAN ACTIVEWEAR INC COM 375916103   80,994 2,178 SH   DFND 3 1,978 0 200
GILDAN ACTIVEWEAR INC COM 375916103   164,108 4,413 SH   DFND 5 0 0 4,413
GILDAN ACTIVEWEAR INC COM 375916103   7,473,532 200,969 SH   DFND 6 200,969 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,221,596 221,085 SH   DFND 7 221,085 0 0
GILDAN ACTIVEWEAR INC COM 375916103   16,119,140 433,456 SH   DFND   433,210 0 246
GILEAD SCIENCES INC COM 375558103   95,749,695 1,126,467 SH   DFND 2 1,126,467 0 0
GILEAD SCIENCES INC COM 375558103   61,273,865 720,869 SH   DFND 3 683,252 8,200 29,417
GILEAD SCIENCES INC COM 375558103   4,159,305 48,933 SH   DFND 5 0 0 48,933
GILEAD SCIENCES INC COM 375558103   612,850 7,210 SH   DFND 6 7,210 0 0
GILEAD SCIENCES INC COM 375558103   637,245 7,497 SH   DFND 7 7,497 0 0
GILEAD SCIENCES INC COM 375558103   202,225 2,379 SH   DFND 8 2,379 0 0
GILEAD SCIENCES INC COM 375558103   142,872,453 1,680,852 SH   DFND   1,667,452 0 13,400
GITLAB INC CLASS A COM 37637K108   93,334 1,596 SH   DFND 5 0 0 1,596
GITLAB INC CLASS A COM 37637K108   596,496 10,200 SH   DFND 6 10,200 0 0
GITLAB INC CLASS A COM 37637K108   59,123 1,011 SH   DFND   1,011 0 0
GLACIER BANCORP INC NEW COM 37637Q105   368,425 9,133 SH   DFND 2 9,133 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,853,127 70,727 SH   DFND 3 70,595 0 132
GLACIER BANCORP INC NEW COM 37637Q105   207,227 5,137 SH   DFND 5 0 0 5,137
GLACIER BANCORP INC NEW COM 37637Q105   350,958 8,700 SH   DFND 6 8,700 0 0
GLACIER BANCORP INC NEW COM 37637Q105   23,962 594 SH   DFND   594 0 0
GLAUKOS CORP COM 377322102   414,304 4,393 SH   DFND 2 4,393 0 0
GLAUKOS CORP COM 377322102   344,514 3,653 SH   DFND 3 2,022 0 1,631
GLAUKOS CORP COM 377322102   41,025 435 SH   DFND 5 0 0 435
GLAUKOS CORP COM 377322102   471,550 5,000 SH   DFND 6 5,000 0 0
GLAUKOS CORP COM 377322102   9,431 100 SH   DFND   100 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,006,933 27,663 SH   DFND 2 27,663 0 0
GLOBAL NET LEASE INC COM NEW 379378201   134,305 17,274 SH   DFND 2 17,274 0 0
GLOBAL NET LEASE INC COM NEW 379378201   7,565 973 SH   DFND 3 922 0 51
GLOBAL NET LEASE INC COM NEW 379378201   52,108 6,702 SH   DFND   6,702 0 0
GLOBAL PMTS INC COM 37940X102   9,778,474 72,789 SH   DFND 2 72,789 0 0
GLOBAL PMTS INC COM 37940X102   24,853,437 185,004 SH   DFND 3 182,026 59 2,919
GLOBAL PMTS INC COM 37940X102   868,911 6,468 SH   DFND 5 0 0 6,468
GLOBAL PMTS INC COM 37940X102   8,144,900 60,629 SH   DFND 6 60,629 0 0
GLOBAL PMTS INC COM 37940X102   21,322,982 158,724 SH   DFND 7 158,724 0 0
GLOBAL PMTS INC COM 37940X102   5,607,050 41,738 SH   DFND 8 41,738 0 0
GLOBAL PMTS INC COM 37940X102   67,551,266 502,838 SH   DFND   502,638 0 200
GLOBAL X FDS MSCI NXT EMRNG 37950E218   1,848 100 SH   DFND   100 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   142,284 2,631 SH   DFND   1,731 0 900
GLOBAL X FDS GBL X FTSE ETF 37950E648   4,851 320 SH   DFND   320 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152   587,964 104,249 SH   DFND 6 104,249 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   67,950 3,874 SH   DFND 6 3,874 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   16,388 1,023 SH   DFND   1,023 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   20,360 2,123 SH   DFND   2,123 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   68,139 1,666 SH   DFND   0 0 1,666
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,603 116 SH   DFND 3 116 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   22,943 475 SH   DFND   0 0 475
GLOBAL X FDS S&P EX US ETF 37954Y368   92,169 2,926 SH   DFND 6 2,926 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   432,940 14,107 SH   DFND   13,700 0 407
GLOBAL X FDS THMATC GWT ETF 37954Y418   376,584 15,600 SH   DFND 6 15,600 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   617 28 SH   DFND 6 28 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   232,003 10,536 SH   DFND   1,039 0 9,497
GLOBAL X FDS RUSSELL 2000 37954Y459   51,576 3,050 SH   DFND   50 0 3,000
GLOBAL X FDS E COMMERCE ETF 37954Y467   317,455 13,064 SH   DFND 6 13,064 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   97 4 SH   DFND   4 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   340,509 8,354 SH   DFND 3 8,354 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   30,652 752 SH   DFND 7 752 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   466,213 11,438 SH   DFND   4,738 0 6,700
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   268,986 15,002 SH   DFND   14,627 0 375
GLOBAL X FDS DAX GERMANY ETF 37954Y491   87,916 2,632 SH   DFND 6 2,632 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   66,141 1,980 SH   DFND 8 1,980 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   16,088 650 SH   DFND 3 650 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,713 150 SH   DFND 8 150 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   78,507 3,172 SH   DFND   3,172 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   47,771,918 838,398 SH   DFND 3 833,653 2,500 2,245
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   139,544 2,449 SH   DFND 5 0 0 2,449
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   159,544 2,800 SH   DFND 7 2,800 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   618,176 10,849 SH   DFND   9,849 0 1,000
GLOBAL X FDS US PFD ETF 37954Y657   15,068 743 SH   DFND 8 743 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   562,544,266 14,152,057 SH   DFND 3 14,125,251 5,062 21,744
GLOBAL X FDS US INFR DEV ETF 37954Y673   120,182,189 3,023,451 SH   DFND 5 0 0 3,023,451
GLOBAL X FDS US INFR DEV ETF 37954Y673   765,704 19,263 SH   DFND 7 19,263 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   90,787 2,284 SH   DFND 8 2,284 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   14,530,387 365,544 SH   DFND   306,089 0 59,455
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   189,760 19,014 SH   DFND 6 19,014 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   4,491 450 SH   DFND   450 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   11,714 362 SH   DFND 3 362 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,058,711 63,619 SH   DFND 6 63,619 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   195,681 6,047 SH   DFND 7 6,047 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   27,506 850 SH   DFND 8 850 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   249,754 7,718 SH   DFND   7,718 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   115,261 3,170 SH   DFND 3 3,170 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   663 22 SH   DFND 6 22 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   2,533 84 SH   DFND   84 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   9,420 258 SH   DFND   258 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   285,294 10,200 SH   DFND   10,200 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   238,058 5,604 SH   DFND 6 5,604 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   183,301 4,315 SH   DFND   4,315 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   7,018 255 SH   DFND 3 255 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   184,879 6,718 SH   DFND   6,718 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   23,499 507 SH   DFND 3 507 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   46,350 1,000 SH   DFND 7 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,635 100 SH   DFND 8 100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   466,096 10,056 SH   DFND   10,056 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   202,586 7,665 SH   DFND   7,665 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   69,192 2,400 SH   DFND 1 2,400 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   23,064 800 SH   DFND 5 0 0 800
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,341,135 115,891 SH   DFND   114,330 0 1,561
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   4,991,379 78,333 SH   DFND 3 0 78,333 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   127,567 2,002 SH   DFND   2,002 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   1,125,958 55,086 SH   DFND 6 55,086 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,956,229 90,357 SH   DFND 6 90,357 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   219,163 8,495 SH   DFND 6 8,495 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   5,229 100 SH   DFND   100 0 0
GLOBAL X FDS INTEREST RT HEDG 37960A784   29,490 1,500 SH   DFND 6 1,500 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,161,622 79,801 SH   DFND 2 79,801 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   104 2 SH   DFND 3 0 0 2
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,660,750 89,372 SH   DFND 4 89,372 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   29,673 569 SH   DFND 5 0 0 569
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,441,644 104,346 SH   DFND   104,346 0 0
GLOBALSTAR INC COM 378973408   36,750 25,000 SH   DFND 3 25,000 0 0
GLOBALSTAR INC COM 378973408   657 447 SH   DFND 5 0 0 447
GLOBALSTAR INC COM 378973408   1,626 1,106 SH   DFND   1,106 0 0
GLOBANT S A COM L44385109   791,343 3,674 SH   DFND 3 2,303 0 1,371
GLOBANT S A COM L44385109   182,866 849 SH   DFND 5 0 0 849
GLOBANT S A COM L44385109   2,423,999 11,254 SH   DFND   11,254 0 0
GLOBUS MED INC CL A 379577208   510,815 9,500 SH   DFND 2 9,500 0 0
GLOBUS MED INC CL A 379577208   239,115 4,447 SH   DFND 3 3,661 0 786
GLOBUS MED INC CL A 379577208   154,105 2,866 SH   DFND 5 0 0 2,866
GLOBUS MED INC CL A 379577208   10,754 200 SH   DFND   200 0 0
GMS INC COM 36251C103   349,870 3,584 SH   DFND 2 3,584 0 0
GMS INC COM 36251C103   157,071 1,609 SH   DFND 3 1,609 0 0
GMS INC COM 36251C103   63,941 655 SH   DFND 5 0 0 655
GMS INC COM 36251C103   24,503 251 SH   DFND   251 0 0
GODADDY INC CL A 380237107   1,365,625 11,500 SH   DFND 2 11,500 0 0
GODADDY INC CL A 380237107   688,988 5,802 SH   DFND 3 762 0 5,040
GODADDY INC CL A 380237107   312,669 2,633 SH   DFND 5 0 0 2,633
GODADDY INC CL A 380237107   1,380,113 11,622 SH   DFND   11,622 0 0
GOLAR LNG LTD SHS G9456A100   1,667 69 SH   DFND 3 0 0 69
GOLAR LNG LTD SHS G9456A100   44,189 1,829 SH   DFND 5 0 0 1,829
GOLAR LNG LTD SHS G9456A100   579,864 24,001 SH   DFND   24,001 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,126,396 196,320 SH   DFND 2 196,320 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   45,386 2,850 SH   DFND 3 2,850 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,071 444 SH   DFND 5 0 0 444
GOLD FIELDS LTD SPONSORED ADR 38059T106   147,338 9,252 SH   DFND 6 9,252 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   12,039 756 SH   DFND   756 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   152,662 81,203 SH   DFND 2 81,203 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   4,533,896 2,411,647 SH   DFND   2,378,526 0 33,121
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164   115,311 2,649 SH   DFND 6 2,649 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,790 57 SH   DFND 1 57 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   54,807 1,504 SH   DFND 6 1,504 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   350,793 4,674 SH   DFND 3 4,674 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   329,020 8,394 SH   DFND 6 8,394 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   1,323,241 29,870 SH   DFND 6 29,870 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,259,493 12,114 SH   DFND 3 12,114 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   23,601 227 SH   DFND   209 0 18
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   32,817 300 SH   DFND 1 300 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   15,559 331 SH   DFND   331 0 0
GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754   3,048 92 SH   DFND 6 92 0 0
GOLDMAN SACHS ETF TR FUTURE REAL ESTA 38149W762   29,853 889 SH   DFND 6 889 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   2,156,970 38,411 SH   DFND 6 38,411 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   418 1 SH   DFND 1 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   148,190,196 354,522 SH   DFND 2 354,522 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   88,397,386 211,477 SH   DFND 3 202,825 1,000 7,652
GOLDMAN SACHS GROUP INC COM 38141G104   6,114,504 14,628 SH   DFND 5 0 0 14,628
GOLDMAN SACHS GROUP INC COM 38141G104   38,288,800 91,600 SH   DFND 6 91,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   83,182 199 SH   DFND 7 199 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   129,028 309 SH   DFND 8 309 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,257,200 5,400 SH Call DFND   5,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   281,469,235 673,371 SH   DFND   667,487 0 5,884
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   18,786,790 853,945 SH   DFND 6 853,945 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   11,000 500 SH   DFND   500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   319,029 23,355 SH   DFND 2 23,355 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   240,266 17,589 SH   DFND 3 17,335 0 254
GOODYEAR TIRE & RUBR CO COM 382550101   271,957 19,909 SH   DFND 5 0 0 19,909
GOODYEAR TIRE & RUBR CO COM 382550101   54,640 4,000 SH   DFND 7 4,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,261,946 165,589 SH   DFND   164,739 0 850
GOOSEHEAD INS INC COM CL A 38267D109   959,691 14,161 SH   DFND 1 14,161 0 0
GOOSEHEAD INS INC COM CL A 38267D109   148,281 2,188 SH   DFND 2 2,188 0 0
GOOSEHEAD INS INC COM CL A 38267D109   132,626 1,957 SH   DFND 3 772 0 1,185
GOOSEHEAD INS INC COM CL A 38267D109   1,220 18 SH   DFND 5 0 0 18
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,913,120 597,850 SH   DFND 2 597,850 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   790 247 SH   DFND 3 0 0 247
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,106 3,158 SH   DFND 5 0 0 3,158
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,352,960 422,800 SH   DFND   422,800 0 0
GRACO INC COM 384109104   3,280,949 34,837 SH   DFND 2 34,837 0 0
GRACO INC COM 384109104   2,320,030 24,634 SH   DFND 3 18,498 0 6,136
GRACO INC COM 384109104   696,367 7,394 SH   DFND 5 0 0 7,394
GRACO INC COM 384109104   1,597,670 16,964 SH   DFND 7 16,964 0 0
GRACO INC COM 384109104   930,781 9,883 SH   DFND   9,883 0 0
GRAHAM HLDGS CO COM CL B 384637104   228,001 297 SH   DFND 2 297 0 0
GRAHAM HLDGS CO COM CL B 384637104   244,890 319 SH   DFND 3 262 0 57
GRAHAM HLDGS CO COM CL B 384637104   81,374 106 SH   DFND 5 0 0 106
GRAINGER W W INC COM 384802104   101,972 100 SH   DFND 1 100 0 0
GRAINGER W W INC COM 384802104   18,492,622 18,135 SH   DFND 2 18,135 0 0
GRAINGER W W INC COM 384802104   38,323,117 37,582 SH   DFND 3 36,616 0 966
GRAINGER W W INC COM 384802104   2,107,761 2,067 SH   DFND 5 0 0 2,067
GRAINGER W W INC COM 384802104   1,070,706 1,050 SH   DFND 8 1,050 0 0
GRAINGER W W INC COM 384802104   38,087,562 37,351 SH   DFND   37,300 0 51
GRAN TIERRA ENERGY INC COM 38500T200   123,812 17,244 SH   DFND   17,244 0 0
GRAND CANYON ED INC COM 38526M106   331,370 2,431 SH   DFND 2 2,431 0 0
GRAND CANYON ED INC COM 38526M106   592,676 4,348 SH   DFND 3 1,440 0 2,908
GRAND CANYON ED INC COM 38526M106   359,858 2,640 SH   DFND 5 0 0 2,640
GRAND CANYON ED INC COM 38526M106   2,097,402 15,387 SH   DFND 6 15,387 0 0
GRAND CANYON ED INC COM 38526M106   775,195 5,687 SH   DFND   5,687 0 0
GRANITE CONSTR INC COM 387328107   235,077 4,089 SH   DFND 2 4,089 0 0
GRANITE CONSTR INC COM 387328107   58,180 1,012 SH   DFND 3 1,012 0 0
GRANITE CONSTR INC COM 387328107   306,537 5,332 SH   DFND 5 0 0 5,332
GRANITE CONSTR INC COM 387328107   43,222,074 751,819 SH   DFND   751,819 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   154,483,385 2,716,047 SH   DFND 2 2,716,047 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   7,401,765 130,134 SH   DFND 7 130,134 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   44,742,852 786,646 SH   DFND   780,247 0 6,399
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   701,575 35,255 SH   DFND 6 35,255 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   8,955 450 SH   DFND   450 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   6,041 144 SH   DFND   144 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   10,889,810 495,893 SH   DFND 6 495,893 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   13,176 600 SH   DFND   600 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   1,137,930 124,500 SH   DFND 6 124,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   731,016 24,992 SH   DFND 2 24,992 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   286,621 9,799 SH   DFND 3 9,763 0 36
GRAPHIC PACKAGING HLDG CO COM 388689101   104,072 3,558 SH   DFND 5 0 0 3,558
GRAPHIC PACKAGING HLDG CO COM 388689101   55,692 1,904 SH   DFND   1,904 0 0
GRAY TELEVISION INC COM 389375106   146 23 SH   DFND 3 0 0 23
GRAY TELEVISION INC COM 389375106   19,518 3,081 SH   DFND 5 0 0 3,081
GRAY TELEVISION INC COM 389375106   740,010 116,813 SH   DFND   116,813 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,531 40 SH   DFND 6 40 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   28,603 452 SH   DFND 7 452 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   34,298 542 SH   DFND 8 542 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   605,020 9,561 SH   DFND   9,047 0 514
GREAT LAKES DREDGE & DOCK CO COM 390607109   146,922 16,639 SH   DFND 5 0 0 16,639
GREAT LAKES DREDGE & DOCK CO COM 390607109   389 44 SH   DFND 6 44 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   9 1 SH   DFND   1 0 0
GREEN BRICK PARTNERS INC COM 392709101   139,689 2,271 SH   DFND 2 2,271 0 0
GREEN BRICK PARTNERS INC COM 392709101   27,741 451 SH   DFND 3 451 0 0
GREEN BRICK PARTNERS INC COM 392709101   31,247 508 SH   DFND 5 0 0 508
GREEN BRICK PARTNERS INC COM 392709101   61,510 1,000 SH   DFND 6 1,000 0 0
GREEN DOT CORP CL A 39304D102   37,675 4,023 SH   DFND 2 4,023 0 0
GREEN DOT CORP CL A 39304D102   20,275 2,165 SH   DFND 3 2,003 0 162
GREEN DOT CORP CL A 39304D102   2,622 280 SH   DFND 5 0 0 280
GREEN DOT CORP CL A 39304D102   12,049,009 1,286,600 SH   DFND   1,286,600 0 0
GREEN PLAINS INC COM 393222104   636,785 27,283 SH   DFND 2 27,283 0 0
GREEN PLAINS INC COM 393222104   7,049 302 SH   DFND 3 302 0 0
GREEN PLAINS INC COM 393222104   7,165 307 SH   DFND 5 0 0 307
GREENBRIER COS INC COM 393657101   145,026 2,782 SH   DFND 2 2,782 0 0
GREENBRIER COS INC COM 393657101   25,335 486 SH   DFND 3 486 0 0
GREENBRIER COS INC COM 393657101   31,747 609 SH   DFND 5 0 0 609
GREIF INC CL A 397624107   143,244 2,073 SH   DFND 2 2,073 0 0
GREIF INC CL A 397624107   223,400 3,233 SH   DFND 3 3,233 0 0
GREIF INC CL A 397624107   15,548 225 SH   DFND 5 0 0 225
GREIF INC CL B 397624206   26,799 384 SH   DFND 5 0 0 384
GRID DYNAMICS HLDGS INC CL A 39813G109   100,285 8,140 SH   DFND 3 3,332 0 4,808
GRID DYNAMICS HLDGS INC CL A 39813G109   39,978 3,245 SH   DFND 5 0 0 3,245
GRIFFON CORP COM 398433102   252,286 3,432 SH   DFND 2 3,432 0 0
GRIFFON CORP COM 398433102   45,650 621 SH   DFND 3 621 0 0
GRIFFON CORP COM 398433102   29,551 402 SH   DFND 5 0 0 402
GRIFFON CORP COM 398433102   205,754 2,799 SH   DFND 6 2,799 0 0
GRIFFON CORP COM 398433102   61,675 839 SH   DFND   839 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4,275 639 SH   DFND 3 0 0 639
GRIFOLS S A SP ADR REP B NVT 398438408   15,046 2,249 SH   DFND 5 0 0 2,249
GRIFOLS S A SP ADR REP B NVT 398438408   401,173 59,966 SH   DFND   59,966 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   235,498 8,177 SH   DFND 2 8,177 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   77,155 2,679 SH   DFND 3 2,679 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   32,861 1,141 SH   DFND 5 0 0 1,141
GROCERY OUTLET HLDG CORP COM 39874R101   29 1 SH   DFND 6 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   362,578 1,232 SH   DFND 2 1,232 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   37,376 127 SH   DFND 3 122 0 5
GROUP 1 AUTOMOTIVE INC COM 398905109   944,997 3,211 SH   DFND 5 0 0 3,211
GROUP 1 AUTOMOTIVE INC COM 398905109   319,316 1,085 SH   DFND   1,085 0 0
GROUPON INC COM NEW 399473206   4,011,000 300,000 SH   DFND 4 300,000 0 0
GROUPON INC COM NEW 399473206   1,378,447 103,100 SH   DFND   103,100 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,362,567 17,215 SH   DFND 2 17,215 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   185,448 2,343 SH   DFND 3 2,343 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   145,240 1,835 SH   DFND 6 1,835 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,907,302 9,091 SH   DFND 2 9,091 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   3,198 10 SH   DFND 3 10 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   13,432 42 SH   DFND 5 0 0 42
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   5,128,952 16,038 SH   DFND 6 16,038 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   27,823 87 SH   DFND   87 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,182,471 19,448 SH   DFND 2 19,448 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,436 21 SH   DFND 5 0 0 21
GSI TECHNOLOGY INC COM 36241U106   70,400 20,000 SH   DFND 3 20,000 0 0
GSK PLC SPONSORED ADR 37733W204   388,409 8,992 SH   DFND 5 0 0 8,992
GSK PLC SPONSORED ADR 37733W204   113,905 2,637 SH   DFND 6 2,637 0 0
GSK PLC SPONSORED ADR 37733W204   60,991 1,412 SH   DFND 8 1,412 0 0
GSK PLC SPONSORED ADR 37733W204   14,181,955 328,324 SH   DFND   327,924 0 400
GT BIOPHARMA INC COM 36254L308   102,142 19,872 SH   DFND   19,872 0 0
GUARDANT HEALTH INC COM 40131M109   512,885 23,051 SH   DFND 1 23,051 0 0
GUARDANT HEALTH INC COM 40131M109   3,560 160 SH   DFND 3 160 0 0
GUARDANT HEALTH INC COM 40131M109   124,956 5,616 SH   DFND 5 0 0 5,616
GUARDANT HEALTH INC COM 40131M109   445 20 SH   DFND 6 20 0 0
GUARDANT HEALTH INC COM 40131M109   401 18 SH   DFND   18 0 0
GUESS INC COM 401617105   78,318 2,415 SH   DFND 2 2,415 0 0
GUESS INC COM 401617105   43,845 1,352 SH   DFND 5 0 0 1,352
GUESS INC COM 401617105   16,755,187 516,657 SH   DFND   516,657 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   249,528 2,136 SH   DFND 3 1,018 0 1,118
GUIDEWIRE SOFTWARE INC COM 40171V100   424,991 3,638 SH   DFND 5 0 0 3,638
GUIDEWIRE SOFTWARE INC COM 40171V100   2,920,967 25,004 SH   DFND   25,004 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   528,132 9,802 SH   DFND 2 9,802 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   87,070 1,616 SH   DFND 3 1,384 0 232
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   410,889 7,626 SH   DFND 5 0 0 7,626
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,263 42 SH   DFND   42 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   391,715 10,114 SH   DFND 2 10,114 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,292 85 SH   DFND 3 85 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   18,978 490 SH   DFND 5 0 0 490
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,439,990 63,000 SH   DFND   63,000 0 0
HAEMONETICS CORP MASS COM 405024100   356,996 4,182 SH   DFND 2 4,182 0 0
HAEMONETICS CORP MASS COM 405024100   33,548 393 SH   DFND 3 393 0 0
HAEMONETICS CORP MASS COM 405024100   59,073 692 SH   DFND 5 0 0 692
HAEMONETICS CORP MASS COM 405024100   132,316 1,550 SH   DFND   1,550 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   32,185,650 35,000,000 PRN   DFND 6 35,000,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   62,339 7,911 SH   DFND 2 7,911 0 0
HAIN CELESTIAL GROUP INC COM 405217100   54,884 6,965 SH   DFND 3 6,842 0 123
HAIN CELESTIAL GROUP INC COM 405217100   23,585 2,993 SH   DFND 5 0 0 2,993
HAIN CELESTIAL GROUP INC COM 405217100   7,502 952 SH   DFND   952 0 0
HALEON PLC SPON ADS 405552100   341,862 40,219 SH   DFND 3 30,493 0 9,726
HALEON PLC SPON ADS 405552100   238,349 28,041 SH   DFND 5 0 0 28,041
HALEON PLC SPON ADS 405552100   28,025 3,297 SH   DFND 6 3,297 0 0
HALEON PLC SPON ADS 405552100   4,531,461 533,113 SH   DFND 7 533,113 0 0
HALEON PLC SPON ADS 405552100   1,292 152 SH   DFND 8 152 0 0
HALEON PLC SPON ADS 405552100   576,326 67,803 SH   DFND   67,303 0 500
HALLIBURTON CO COM 406216101   11,596,142 298,485 SH   DFND 2 298,485 0 0
HALLIBURTON CO COM 406216101   1,358,157 34,959 SH   DFND 3 13,220 0 21,739
HALLIBURTON CO COM 406216101   1,436,603 36,978 SH   DFND 5 0 0 36,978
HALLIBURTON CO COM 406216101   131,002 3,372 SH   DFND 7 3,372 0 0
HALLIBURTON CO COM 406216101   18,777,992 483,346 SH   DFND   482,770 0 576
HALOZYME THERAPEUTICS INC COM 40637H109   443,578 10,880 SH   DFND 2 10,880 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   67,964 1,667 SH   DFND 3 1,318 0 349
HALOZYME THERAPEUTICS INC COM 40637H109   223,950 5,493 SH   DFND 4 5,493 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   134,663 3,303 SH   DFND 5 0 0 3,303
HALOZYME THERAPEUTICS INC COM 40637H109   59,117 1,450 SH   DFND 8 1,450 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   20,247,890 496,637 SH   DFND   496,637 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   463,019 33,239 SH   DFND 6 33,239 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   327,768 7,093 SH   DFND 2 7,093 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   109,148 2,362 SH   DFND 3 2,362 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   142,142 3,076 SH   DFND 5 0 0 3,076
HANESBRANDS INC COM 410345102   181,362 32,386 SH   DFND 2 32,386 0 0
HANESBRANDS INC COM 410345102   13,440 2,400 SH   DFND 3 2,400 0 0
HANESBRANDS INC COM 410345102   28,778 5,139 SH   DFND 5 0 0 5,139
HANESBRANDS INC COM 410345102   2,406,197 429,678 SH   DFND 7 429,678 0 0
HANESBRANDS INC COM 410345102   6,580 1,175 SH   DFND   1,175 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   292,768 10,287 SH   DFND 2 10,287 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   36,486 1,282 SH   DFND 3 1,282 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   19,125 672 SH   DFND 5 0 0 672
HANNON ARMSTRONG SUST INFR C COM 41068X100   55,469 1,949 SH   DFND   1,949 0 0
HANOVER INS GROUP INC COM 410867105   403,177 2,950 SH   DFND 2 2,950 0 0
HANOVER INS GROUP INC COM 410867105   214,572 1,570 SH   DFND 3 1,511 0 59
HANOVER INS GROUP INC COM 410867105   454,428 3,325 SH   DFND 5 0 0 3,325
HANOVER INS GROUP INC COM 410867105   21,594 158 SH   DFND 8 158 0 0
HARBOR ETF TRUST SCIENTIFIC INCOM 41151J208   36,998 848 SH   DFND 6 848 0 0
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   103,577 6,285 SH   DFND 6 6,285 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   415,097 18,715 SH   DFND 6 18,715 0 0
HARBOR ETF TRUST HUMAN CAP UNCONS 41151J604   20,332 900 SH   DFND   900 0 0
HARBOR ETF TRUST ENERGY TRANS STR 41151J802   29,715 2,496 SH   DFND 6 2,496 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   1,299,746 47,212 SH   DFND 6 47,212 0 0
HARLEY DAVIDSON INC COM 412822108   457,855 10,439 SH   DFND 2 10,439 0 0
HARLEY DAVIDSON INC COM 412822108   96,141 2,192 SH   DFND 3 1,250 0 942
HARLEY DAVIDSON INC COM 412822108   214,168 4,883 SH   DFND 5 0 0 4,883
HARLEY DAVIDSON INC COM 412822108   13,169 300 SH   DFND 8 300 0 0
HARLEY DAVIDSON INC COM 412822108   20,302,400 462,891 SH   DFND   462,292 0 599
HARLEY DAVIDSON INC COM 412822108   3,070,200 70,000 SH Put DFND   70,000 0 0
HARMONIC INC COM 413160102   133,753 9,915 SH   DFND 2 9,915 0 0
HARMONIC INC COM 413160102   52,355 3,881 SH   DFND 3 3,855 0 26
HARMONIC INC COM 413160102   4,587 340 SH   DFND 5 0 0 340
HARMONIC INC COM 413160102   13 1 SH   DFND   1 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,107,294 135,366 SH   DFND 2 135,366 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,366 167 SH   DFND 5 0 0 167
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   37,538 4,589 SH   DFND 6 4,589 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   58,053 7,097 SH   DFND   7,097 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   67,240 4,595 SH   DFND 6 4,595 0 0
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875   584,268 17,144 SH   DFND 6 17,144 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,159,521 108,093 SH   DFND 2 108,093 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,793,313 56,115 SH   DFND 3 48,973 0 7,142
HARTFORD FINL SVCS GROUP INC COM 416515104   1,247,862 12,087 SH   DFND 5 0 0 12,087
HARTFORD FINL SVCS GROUP INC COM 416515104   299,396 2,900 SH   DFND 6 2,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   27,193 263 SH   DFND 8 263 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   23,557,406 228,181 SH   DFND   228,081 0 100
HASBRO INC COM 418056107   2,204,563 39,005 SH   DFND 2 39,005 0 0
HASBRO INC COM 418056107   296,560 5,247 SH   DFND 3 1,035 0 4,212
HASBRO INC COM 418056107   387,332 6,853 SH   DFND 5 0 0 6,853
HASBRO INC COM 418056107   5,350,296 94,662 SH   DFND 7 94,662 0 0
HASBRO INC COM 418056107   3,901,915 69,036 SH   DFND   68,904 0 132
HAWAIIAN ELEC INDUSTRIES COM 419870100   60,055 5,324 SH   DFND 3 4,076 0 1,248
HAWAIIAN ELEC INDUSTRIES COM 419870100   130,724 11,589 SH   DFND 5 0 0 11,589
HAWAIIAN ELEC INDUSTRIES COM 419870100   564,000 50,000 SH   DFND 6 50,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   18,646 1,653 SH   DFND   1,653 0 0
HAWAIIAN HOLDINGS INC COM 419879101   6,976 516 SH   DFND 3 264 0 252
HAWAIIAN HOLDINGS INC COM 419879101   310,135 22,939 SH   DFND 5 0 0 22,939
HAWAIIAN HOLDINGS INC COM 419879101   162 12 SH   DFND 6 12 0 0
HAWAIIAN HOLDINGS INC COM 419879101   5,760 426 SH   DFND   426 0 0
HAWKINS INC COM 420261109   130,731 1,691 SH   DFND 2 1,691 0 0
HAWKINS INC COM 420261109   274,528 3,551 SH   DFND 3 3,397 0 154
HAWKINS INC COM 420261109   43,680 565 SH   DFND 5 0 0 565
HAWKINS INC COM 420261109   38,268 495 SH   DFND   495 0 0
HAYNES INTL INC COM NEW 420877201   1,013,672 16,844 SH   DFND 2 16,844 0 0
HAYNES INTL INC COM NEW 420877201   56,208 934 SH   DFND 5 0 0 934
HAYWARD HLDGS INC COM 421298100   47 3 SH   DFND 1 3 0 0
HAYWARD HLDGS INC COM 421298100   173,318 11,153 SH   DFND 2 11,153 0 0
HAYWARD HLDGS INC COM 421298100   7,972 513 SH   DFND 5 0 0 513
HAYWARD HLDGS INC COM 421298100   637 41 SH   DFND   41 0 0
HCA HEALTHCARE INC COM 40412C101   28,242,051 85,110 SH   DFND 2 85,110 0 0
HCA HEALTHCARE INC COM 40412C101   7,997,103 24,100 SH   DFND 3 20,706 0 3,394
HCA HEALTHCARE INC COM 40412C101   2,027,813 6,111 SH   DFND 5 0 0 6,111
HCA HEALTHCARE INC COM 40412C101   4,938,626 14,883 SH   DFND 7 14,883 0 0
HCA HEALTHCARE INC COM 40412C101   102,204 308 SH   DFND 8 308 0 0
HCA HEALTHCARE INC COM 40412C101   30,007,416 90,430 SH   DFND   89,144 0 1,286
HDFC BANK LTD SPONSORED ADS 40415F101   289,585 5,173 SH   DFND 3 3,656 0 1,517
HDFC BANK LTD SPONSORED ADS 40415F101   258,740 4,622 SH   DFND 5 0 0 4,622
HDFC BANK LTD SPONSORED ADS 40415F101   1,252,776 22,379 SH   DFND 7 22,379 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,161,668 38,615 SH   DFND   38,615 0 0
HEALTH CATALYST INC COM 42225T107   340,153 44,816 SH   DFND 1 44,816 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   444,441 31,376 SH   DFND 2 31,376 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   14,732 1,040 SH   DFND 3 312 0 728
HEALTHCARE RLTY TR CL A COM 42226K105   234,927 16,585 SH   DFND 5 0 0 16,585
HEALTHCARE RLTY TR CL A COM 42226K105   5,886,974 415,600 SH   DFND 6 415,600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   52,198 3,685 SH   DFND   3,550 0 135
HEALTHCARE SVCS GROUP INC COM 421906108   82,378 6,564 SH   DFND 2 6,564 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   12,023 958 SH   DFND 5 0 0 958
HEALTHCARE SVCS GROUP INC COM 421906108   52,898 4,215 SH   DFND 6 4,215 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   13 1 SH   DFND   1 0 0
HEALTHEQUITY INC COM 42226A107   577,925 7,006 SH   DFND 2 7,006 0 0
HEALTHEQUITY INC COM 42226A107   69,704 845 SH   DFND 3 823 0 22
HEALTHEQUITY INC COM 42226A107   196,326 2,380 SH   DFND 5 0 0 2,380
HEALTHPEAK PROPERTIES INC COM 42250P103   4,268,534 227,352 SH   DFND 2 227,352 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   701,303 37,353 SH   DFND 3 19,266 0 18,087
HEALTHPEAK PROPERTIES INC COM 42250P103   398,406 21,220 SH   DFND 5 0 0 21,220
HEALTHPEAK PROPERTIES INC COM 42250P103   1,578,978 84,100 SH   DFND 6 84,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,551,962 348,973 SH   DFND   345,548 0 3,425
HEALTHSTREAM INC COM 42222N103   57,089 2,127 SH   DFND 2 2,127 0 0
HEALTHSTREAM INC COM 42222N103   11,541 430 SH   DFND 3 430 0 0
HEALTHSTREAM INC COM 42222N103   886 33 SH   DFND 5 0 0 33
HEALTHSTREAM INC COM 42222N103   534,894 19,929 SH   DFND 6 19,929 0 0
HEALTHSTREAM INC COM 42222N103   1,771 66 SH   DFND   66 0 0
HECLA MNG CO COM 422704106   13,654 2,827 SH   DFND 5 0 0 2,827
HECLA MNG CO COM 422704106   894 185 SH   DFND 6 185 0 0
HECLA MNG CO COM 422704106   14,166 2,933 SH   DFND   2,933 0 0
HECLA MNG CO COM 422704106   2,477,790 513,000 SH Call DFND   513,000 0 0
HEICO CORP NEW COM 422806109   1,556 8 SH   DFND 2 8 0 0
HEICO CORP NEW COM 422806109   4,279 22 SH   DFND 3 2 0 20
HEICO CORP NEW COM 422806109   184,192 947 SH   DFND 5 0 0 947
HEICO CORP NEW COM 422806109   54,655 281 SH   DFND 7 281 0 0
HEICO CORP NEW COM 422806109   1,838,025 9,450 SH   DFND   9,450 0 0
HEICO CORP NEW CL A 422806208   10,593 68 SH   DFND 3 52 0 16
HEICO CORP NEW CL A 422806208   60,598 389 SH   DFND 5 0 0 389
HEICO CORP NEW CL A 422806208   2,508,058 16,100 SH   DFND 6 16,100 0 0
HEICO CORP NEW CL A 422806208   4,006,506 25,719 SH   DFND   25,719 0 0
HELEN OF TROY LTD COM G4388N106   226,898 1,954 SH   DFND 2 1,954 0 0
HELEN OF TROY LTD COM G4388N106   21,831 188 SH   DFND 3 188 0 0
HELEN OF TROY LTD COM G4388N106   192,295 1,656 SH   DFND 5 0 0 1,656
HELEN OF TROY LTD COM G4388N106   402,704 3,468 SH   DFND   3,468 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   136,198 12,547 SH   DFND 2 12,547 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   27,995 2,579 SH   DFND 3 2,579 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   127,991 11,791 SH   DFND 5 0 0 11,791
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   11 1 SH   DFND   1 0 0
HELMERICH & PAYNE INC COM 423452101   375,589 8,896 SH   DFND 2 8,896 0 0
HELMERICH & PAYNE INC COM 423452101   154,272 3,654 SH   DFND 3 3,082 0 572
HELMERICH & PAYNE INC COM 423452101   222,204 5,263 SH   DFND 5 0 0 5,263
HELMERICH & PAYNE INC COM 423452101   2,496,300 59,126 SH   DFND   59,126 0 0
HENRY JACK & ASSOC INC COM 426281101   14,765,215 84,765 SH   DFND 2 84,765 0 0
HENRY JACK & ASSOC INC COM 426281101   309,013 1,774 SH   DFND 3 278 0 1,496
HENRY JACK & ASSOC INC COM 426281101   524,486 3,011 SH   DFND 5 0 0 3,011
HENRY JACK & ASSOC INC COM 426281101   1,322,450 7,592 SH   DFND 6 7,592 0 0
HENRY JACK & ASSOC INC COM 426281101   5,256,183 30,175 SH   DFND   30,175 0 0
HENRY SCHEIN INC COM 806407102   3,085,249 37,991 SH   DFND 2 37,991 0 0
HENRY SCHEIN INC COM 806407102   278,956 3,435 SH   DFND 3 919 0 2,516
HENRY SCHEIN INC COM 806407102   386,316 4,757 SH   DFND 5 0 0 4,757
HENRY SCHEIN INC COM 806407102   57,253 705 SH   DFND 7 705 0 0
HENRY SCHEIN INC COM 806407102   28,424 350 SH   DFND 8 350 0 0
HENRY SCHEIN INC COM 806407102   7,793,236 95,964 SH   DFND   95,464 0 500
HERBALIFE LTD COM SHS G4412G101   64,047 5,055 SH   DFND 5 0 0 5,055
HERBALIFE LTD COM SHS G4412G101   1,584 125 SH   DFND 6 125 0 0
HERBALIFE LTD COM SHS G4412G101   41,438,312 3,270,585 SH   DFND   3,270,585 0 0
HERITAGE GLOBAL INC COM 42727E103   136,284 49,200 SH   DFND   49,200 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   973,478 90,632 SH   DFND 6 90,632 0 0
HERSHEY CO COM 427866108   23,031,633 116,492 SH   DFND 2 116,492 0 0
HERSHEY CO COM 427866108   15,543,762 78,619 SH   DFND 3 74,061 17 4,541
HERSHEY CO COM 427866108   752,287 3,805 SH   DFND 5 0 0 3,805
HERSHEY CO COM 427866108   11,862,600 60,000 SH   DFND 6 60,000 0 0
HERSHEY CO COM 427866108   10,840,637 54,831 SH   DFND 7 54,831 0 0
HERSHEY CO COM 427866108   1,606,467 8,125 SH   DFND 8 8,125 0 0
HERSHEY CO COM 427866108   30,414,229 153,833 SH   DFND   153,209 0 624
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   81,818 10,383 SH   DFND 2 10,383 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   9,267 1,176 SH   DFND 3 277 0 899
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   55,365 7,026 SH   DFND 5 0 0 7,026
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   467,284 59,300 SH   DFND   59,300 0 0
HESS CORP COM 42809H107   1,100,402 7,300 SH   DFND 1 7,300 0 0
HESS CORP COM 42809H107   11,618,738 77,078 SH   DFND 2 77,078 0 0
HESS CORP COM 42809H107   937,301 6,218 SH   DFND 3 3,262 0 2,956
HESS CORP COM 42809H107   22,430,112 148,800 SH   DFND 4 148,800 0 0
HESS CORP COM 42809H107   616,376 4,089 SH   DFND 5 0 0 4,089
HESS CORP COM 42809H107   5,019,642 33,300 SH   DFND 6 33,300 0 0
HESS CORP COM 42809H107   189,782 1,259 SH   DFND 7 1,259 0 0
HESS CORP COM 42809H107   118,902 789 SH   DFND 8 789 0 0
HESS CORP COM 42809H107   90,984,554 603,586 SH   DFND   603,518 0 68
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,746,064 492,736 SH   DFND 2 492,736 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,838,013 103,550 SH   DFND 3 74,362 8,000 21,188
HEWLETT PACKARD ENTERPRISE C COM 42824C109   889,144 50,093 SH   DFND 5 0 0 50,093
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,272 128 SH   DFND 8 128 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,838,799 554,299 SH   DFND   553,885 0 414
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,065,000 60,000 SH Put DFND   60,000 0 0
HEXCEL CORP NEW COM 428291108   509,311 6,954 SH   DFND 2 6,954 0 0
HEXCEL CORP NEW COM 428291108   422,815 5,773 SH   DFND 3 1,923 0 3,850
HEXCEL CORP NEW COM 428291108   373,524 5,100 SH   DFND 5 0 0 5,100
HEXCEL CORP NEW COM 428291108   2,981,893 40,714 SH   DFND   40,714 0 0
HF SINCLAIR CORP COM 403949100   1,699,654 28,126 SH   DFND 2 28,126 0 0
HF SINCLAIR CORP COM 403949100   154,580 2,558 SH   DFND 3 1,460 0 1,098
HF SINCLAIR CORP COM 403949100   280,456 4,641 SH   DFND 5 0 0 4,641
HF SINCLAIR CORP COM 403949100   49,190 814 SH   DFND 6 814 0 0
HF SINCLAIR CORP COM 403949100   54,387 900 SH   DFND 8 900 0 0
HF SINCLAIR CORP COM 403949100   109,318 1,809 SH   DFND   1,809 0 0
HIGH TIDE INC COM NEW 42981E401   24,407 11,802 SH   DFND 7 11,802 0 0
HIGH TIDE INC COM NEW 42981E401   4,773 2,308 SH   DFND   2,308 0 0
HIGH TIDE INC COM NEW 42981E401   930,404 449,900 SH Call DFND   449,900 0 0
HIGHWOODS PPTYS INC COM 431284108   257,447 9,815 SH   DFND 2 9,815 0 0
HIGHWOODS PPTYS INC COM 431284108   79,293 3,023 SH   DFND 3 3,023 0 0
HIGHWOODS PPTYS INC COM 431284108   375,955 14,333 SH   DFND 5 0 0 14,333
HIGHWOODS PPTYS INC COM 431284108   2,702 103 SH   DFND   32 0 71
HILLENBRAND INC COM 431571108   315,182 6,315 SH   DFND 2 6,315 0 0
HILLENBRAND INC COM 431571108   270,263 5,415 SH   DFND 3 4,818 0 597
HILLENBRAND INC COM 431571108   130,664 2,618 SH   DFND 5 0 0 2,618
HILLENBRAND INC COM 431571108   12,527 251 SH   DFND 7 251 0 0
HILLENBRAND INC COM 431571108   50 1 SH   DFND   1 0 0
HILTON GRAND VACATIONS INC COM 43283X105   279,110 5,876 SH   DFND 2 5,876 0 0
HILTON GRAND VACATIONS INC COM 43283X105   8,313 175 SH   DFND 3 175 0 0
HILTON GRAND VACATIONS INC COM 43283X105   82,555 1,738 SH   DFND 5 0 0 1,738
HILTON GRAND VACATIONS INC COM 43283X105   5,463 115 SH   DFND   115 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,499,672 86,682 SH   DFND 2 86,682 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,084,522 47,252 SH   DFND 3 44,075 0 3,177
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,196,006 5,604 SH   DFND 5 0 0 5,604
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,070,174 9,700 SH   DFND 6 9,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,281 6 SH   DFND 8 6 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   29,787,243 139,571 SH   DFND   139,335 0 236
HIRERIGHT HOLDINGS CORPORATI COM 433537107   517,844 36,289 SH   DFND 1 36,289 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   1,684 118 SH   DFND 6 118 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   950 291 SH   DFND 6 291 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   270,120 82,744 SH   DFND 7 82,744 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   114,519 35,080 SH   DFND   35,080 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   203,706 62,400 SH Call DFND   62,400 0 0
HNI CORP COM 404251100   195,042 4,317 SH   DFND 2 4,317 0 0
HNI CORP COM 404251100   23,313 516 SH   DFND 3 516 0 0
HNI CORP COM 404251100   159,305 3,526 SH   DFND 5 0 0 3,526
HOLOGIC INC COM 436440101   11,378,342 147,064 SH   DFND 2 147,064 0 0
HOLOGIC INC COM 436440101   7,789,147 100,674 SH   DFND 3 75,156 10,000 15,518
HOLOGIC INC COM 436440101   7,504,890 97,000 SH   DFND 4 97,000 0 0
HOLOGIC INC COM 436440101   394,587 5,100 SH   DFND 5 0 0 5,100
HOLOGIC INC COM 436440101   13,323,114 172,200 SH   DFND 6 172,200 0 0
HOLOGIC INC COM 436440101   3,404 44 SH   DFND 7 44 0 0
HOLOGIC INC COM 436440101   22,050 285 SH   DFND 8 285 0 0
HOLOGIC INC COM 436440101   7,704,814 99,584 SH   DFND   99,018 0 566
HOLOGIC INC COM 436440101   2,251,467 29,100 SH Put DFND   29,100 0 0
HOME BANCSHARES INC COM 436893200   379,873 15,442 SH   DFND 2 15,442 0 0
HOME BANCSHARES INC COM 436893200   9,102 370 SH   DFND 3 370 0 0
HOME BANCSHARES INC COM 436893200   42,460 1,726 SH   DFND 5 0 0 1,726
HOME DEPOT INC COM 437076102   211,637,702 548,128 SH   DFND 2 548,128 0 0
HOME DEPOT INC COM 437076102   144,899,747 375,281 SH   DFND 3 284,167 68,368 22,746
HOME DEPOT INC COM 437076102   4,710,542 12,200 SH   DFND 4 12,200 0 0
HOME DEPOT INC COM 437076102   13,823,510 35,802 SH   DFND 5 0 0 35,802
HOME DEPOT INC COM 437076102   29,484,904 76,364 SH   DFND 6 76,364 0 0
HOME DEPOT INC COM 437076102   2,763,003 7,156 SH   DFND 7 7,156 0 0
HOME DEPOT INC COM 437076102   2,758,453 7,144 SH   DFND 8 7,144 0 0
HOME DEPOT INC COM 437076102   424,522,700 1,099,486 SH   DFND   1,079,382 0 20,104
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   288,217 7,727 SH   DFND 3 7,412 0 315
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   230,216 6,172 SH   DFND 5 0 0 6,172
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,380 37 SH   DFND 6 37 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,730 100 SH   DFND 8 100 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   250,320 6,711 SH   DFND   6,711 0 0
HONEYWELL INTL INC COM 438516106   94,481,878 460,438 SH   DFND 2 460,438 0 0
HONEYWELL INTL INC COM 438516106   43,051,165 209,801 SH   DFND 3 147,846 49,800 12,155
HONEYWELL INTL INC COM 438516106   4,834,154 23,558 SH   DFND 5 0 0 23,558
HONEYWELL INTL INC COM 438516106   24,870,240 121,200 SH   DFND 6 121,200 0 0
HONEYWELL INTL INC COM 438516106   133,175 649 SH   DFND 7 649 0 0
HONEYWELL INTL INC COM 438516106   5,804,764 28,288 SH   DFND 8 28,288 0 0
HONEYWELL INTL INC COM 438516106   183,166,563 892,625 SH   DFND   876,432 0 16,193
HOPE BANCORP INC COM 43940T109   122,213 10,618 SH   DFND 2 10,618 0 0
HOPE BANCORP INC COM 43940T109   19,383 1,684 SH   DFND 3 1,013 0 671
HOPE BANCORP INC COM 43940T109   58,333 5,068 SH   DFND 5 0 0 5,068
HOPE BANCORP INC COM 43940T109   12 1 SH   DFND   1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   133,977 3,621 SH   DFND 2 3,621 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   35,964 972 SH   DFND 3 801 0 171
HORACE MANN EDUCATORS CORP N COM 440327104   327,339 8,847 SH   DFND 5 0 0 8,847
HORMEL FOODS CORP COM 440452100   19,203,171 549,919 SH   DFND 2 549,919 0 0
HORMEL FOODS CORP COM 440452100   1,508,090 43,187 SH   DFND 3 24,143 0 19,044
HORMEL FOODS CORP COM 440452100   1,021,445 29,251 SH   DFND 5 0 0 29,251
HORMEL FOODS CORP COM 440452100   513,324 14,700 SH   DFND 6 14,700 0 0
HORMEL FOODS CORP COM 440452100   4,654,731 133,297 SH   DFND   132,447 0 850
HOST HOTELS & RESORTS INC COM 44107P104   6,302,023 304,740 SH   DFND 2 304,740 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,588,121 76,795 SH   DFND 3 59,992 0 16,803
HOST HOTELS & RESORTS INC COM 44107P104   515,883 24,946 SH   DFND 5 0 0 24,946
HOST HOTELS & RESORTS INC COM 44107P104   6,026,731 291,428 SH   DFND   291,428 0 0
HOULIHAN LOKEY INC CL A 441593100   550,579 4,290 SH   DFND 2 4,290 0 0
HOULIHAN LOKEY INC CL A 441593100   2,402,140 18,717 SH   DFND   18,717 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,127,208 26,298 SH   DFND 4 26,298 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,336 34 SH   DFND 5 0 0 34
HOWARD HUGHES HOLDINGS INC COM 44267T102   700,968 9,630 SH   DFND 3 9,601 0 29
HOWARD HUGHES HOLDINGS INC COM 44267T102   40,690 559 SH   DFND 5 0 0 559
HOWARD HUGHES HOLDINGS INC COM 44267T102   721,713 9,915 SH   DFND   9,915 0 0
HOWMET AEROSPACE INC COM 443201108   3,012,486 43,933 SH   DFND 1 43,933 0 0
HOWMET AEROSPACE INC COM 443201108   7,088,424 103,375 SH   DFND 2 103,375 0 0
HOWMET AEROSPACE INC COM 443201108   775,664 11,312 SH   DFND 3 5,452 0 5,860
HOWMET AEROSPACE INC COM 443201108   1,882,521 27,454 SH   DFND 5 0 0 27,454
HOWMET AEROSPACE INC COM 443201108   18,412,279 268,518 SH   DFND   268,322 0 196
HP INC COM 40434L105   9,709,103 320,750 SH   DFND 2 320,750 0 0
HP INC COM 40434L105   3,505,357 115,803 SH   DFND 3 81,730 8,000 26,073
HP INC COM 40434L105   1,050,157 34,693 SH   DFND 5 0 0 34,693
HP INC COM 40434L105   6,123,439 202,294 SH   DFND 6 202,294 0 0
HP INC COM 40434L105   12,411 410 SH   DFND 8 410 0 0
HP INC COM 40434L105   12,265,495 405,203 SH   DFND   404,706 0 497
HP INC COM 40434L105   6,205,350 205,000 SH Call DFND   205,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   212,088 5,385 SH   DFND 3 3,353 0 2,032
HSBC HLDGS PLC SPON ADR NEW 404280406   535,754 13,603 SH   DFND 5 0 0 13,603
HSBC HLDGS PLC SPON ADR NEW 404280406   29,657 753 SH   DFND 6 753 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   11,816 300 SH   DFND 7 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   354 9 SH   DFND 8 9 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,763,655 120,951 SH   DFND   120,726 0 225
HUADI INTERNATIONAL GRP CO L SHS G4645E105   46,560 16,000 SH   DFND   16,000 0 0
HUB GROUP INC CL A 443320106   251,892 5,780 SH   DFND 2 5,780 0 0
HUB GROUP INC CL A 443320106   50,989 1,170 SH   DFND 3 858 0 312
HUB GROUP INC CL A 443320106   24,928 572 SH   DFND 5 0 0 572
HUB GROUP INC CL A 443320106   44 1 SH   DFND   1 0 0
HUBBELL INC COM 443510607   1,195,009 2,874 SH   DFND 1 2,874 0 0
HUBBELL INC COM 443510607   7,175,045 17,256 SH   DFND 2 17,256 0 0
HUBBELL INC COM 443510607   36,039,049 86,674 SH   DFND 3 86,308 22 344
HUBBELL INC COM 443510607   897,712 2,159 SH   DFND 5 0 0 2,159
HUBBELL INC COM 443510607   2,869,020 6,900 SH   DFND 6 6,900 0 0
HUBBELL INC COM 443510607   27,570,035 66,306 SH   DFND 7 66,306 0 0
HUBBELL INC COM 443510607   4,176,920 10,046 SH   DFND 8 10,046 0 0
HUBBELL INC COM 443510607   14,941,773 35,935 SH   DFND   35,935 0 0
HUBSPOT INC COM 443573100   1,746,609 2,782 SH   DFND 2 2,782 0 0
HUBSPOT INC COM 443573100   251,758 401 SH   DFND 3 304 0 97
HUBSPOT INC COM 443573100   460,196 733 SH   DFND 5 0 0 733
HUBSPOT INC COM 443573100   7,511,926 11,965 SH   DFND   11,965 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   6,802 3,000 PRN   DFND 3 3,000 0 0
HUDBAY MINERALS INC COM 443628102   6,836,353 971,767 SH   DFND 2 971,767 0 0
HUDBAY MINERALS INC COM 443628102   4,854 690 SH   DFND 5 0 0 690
HUDBAY MINERALS INC COM 443628102   116,872 16,613 SH   DFND 6 16,613 0 0
HUDBAY MINERALS INC COM 443628102   15,040,342 2,137,939 SH   DFND   2,123,674 0 14,265
HUDSON PAC PPTYS INC COM 444097109   73,166 11,239 SH   DFND 2 11,239 0 0
HUDSON PAC PPTYS INC COM 444097109   3,392 521 SH   DFND 3 494 0 27
HUDSON PAC PPTYS INC COM 444097109   147,927 22,723 SH   DFND 5 0 0 22,723
HUDSON PAC PPTYS INC COM 444097109   13,027 2,001 SH   DFND   1 0 2,000
HUMANA INC COM 444859102   28,040,176 76,460 SH   DFND 2 76,460 0 0
HUMANA INC COM 444859102   4,990,462 13,608 SH   DFND 3 11,758 0 1,850
HUMANA INC COM 444859102   1,124,394 3,066 SH   DFND 5 0 0 3,066
HUMANA INC COM 444859102   348,760 951 SH   DFND 6 951 0 0
HUMANA INC COM 444859102   67,845 185 SH   DFND 7 185 0 0
HUMANA INC COM 444859102   36,673 100 SH   DFND 8 100 0 0
HUMANA INC COM 444859102   20,174,551 55,012 SH   DFND   54,751 0 261
HUNT J B TRANS SVCS INC COM 445658107   5,886,196 30,001 SH   DFND 2 30,001 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,451,645 32,883 SH   DFND 3 29,055 0 3,828
HUNT J B TRANS SVCS INC COM 445658107   144,403 736 SH   DFND 5 0 0 736
HUNT J B TRANS SVCS INC COM 445658107   76,322 389 SH   DFND 7 389 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,354 12 SH   DFND 8 12 0 0
HUNT J B TRANS SVCS INC COM 445658107   10,641,299 54,237 SH   DFND   53,974 0 263
HUNTINGTON BANCSHARES INC COM 446150104   56,202,847 4,023,110 SH   DFND 2 4,023,110 0 0
HUNTINGTON BANCSHARES INC COM 446150104   522,492 37,401 SH   DFND 3 15,991 0 21,410
HUNTINGTON BANCSHARES INC COM 446150104   1,349,502 96,600 SH   DFND 4 96,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,663,813 119,099 SH   DFND 5 0 0 119,099
HUNTINGTON BANCSHARES INC COM 446150104   262,873 18,817 SH   DFND 6 18,817 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,157 226 SH   DFND 8 226 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,412,217 602,163 SH   DFND   599,071 0 3,092
HUNTINGTON INGALLS INDS INC COM 446413106   2,945,861 10,061 SH   DFND 2 10,061 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,360,056 4,645 SH   DFND 3 3,081 0 1,564
HUNTINGTON INGALLS INDS INC COM 446413106   584,136 1,995 SH   DFND 5 0 0 1,995
HUNTINGTON INGALLS INDS INC COM 446413106   792,317 2,706 SH   DFND 6 2,706 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   39,528 135 SH   DFND 8 135 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,623,517 19,206 SH   DFND   19,198 0 8
HUNTSMAN CORP COM 447011107   711,556 27,336 SH   DFND 3 26,983 0 353
HUNTSMAN CORP COM 447011107   127,417 4,895 SH   DFND 5 0 0 4,895
HUNTSMAN CORP COM 447011107   573 22 SH   DFND 6 22 0 0
HUNTSMAN CORP COM 447011107   2,603 100 SH   DFND 8 100 0 0
HUNTSMAN CORP COM 447011107   1,302 50 SH   DFND   50 0 0
HURON CONSULTING GROUP INC COM 447462102   13,080 135 SH   DFND 3 135 0 0
HURON CONSULTING GROUP INC COM 447462102   31,780 328 SH   DFND 5 0 0 328
HURON CONSULTING GROUP INC COM 447462102   261,603 2,700 SH   DFND 6 2,700 0 0
HUT 8 CORP COM 44812J104   1,629,940 161,438 SH   DFND 7 161,438 0 0
HUT 8 CORP COM 44812J104   1,635,786 162,017 SH   DFND   162,017 0 0
HUT 8 CORP COM 44812J104   1,605,325 159,000 SH Put DFND   159,000 0 0
HYATT HOTELS CORP COM CL A 448579102   577,507 3,611 SH   DFND 2 3,611 0 0
HYATT HOTELS CORP COM CL A 448579102   17,752 111 SH   DFND 3 85 0 26
HYATT HOTELS CORP COM CL A 448579102   139,939 875 SH   DFND 5 0 0 875
HYATT HOTELS CORP COM CL A 448579102   6,052,071 37,842 SH   DFND   37,842 0 0
I-80 GOLD CORP COM 44955L106   168,018 126,734 SH   DFND 2 126,734 0 0
I-80 GOLD CORP COM 44955L106   742,752 560,250 SH   DFND   560,250 0 0
I3 VERTICALS INC COM CL A 46571Y107   9,206,100 400,788 SH   DFND   400,788 0 0
IAMGOLD CORP COM 450913108   5,703,997 1,783,586 SH   DFND 2 1,783,586 0 0
IAMGOLD CORP COM 450913108   96,386 30,139 SH   DFND 6 30,139 0 0
IAMGOLD CORP COM 450913108   7,995 2,500 SH   DFND 7 2,500 0 0
IAMGOLD CORP COM 450913108   70,108 21,922 SH   DFND   21,922 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   26,645 1,560 SH   DFND 3 1,560 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   17 1 SH   DFND 6 1 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   233,484 13,670 SH   DFND   13,670 0 0
ICHOR HOLDINGS SHS G4740B105   100,104 2,586 SH   DFND 2 2,586 0 0
ICHOR HOLDINGS SHS G4740B105   45,678 1,180 SH   DFND 3 1,180 0 0
ICHOR HOLDINGS SHS G4740B105   101,459 2,621 SH   DFND 5 0 0 2,621
ICICI BANK LIMITED ADR 45104G104   104,875 4,036 SH   DFND 3 1,533 0 2,503
ICICI BANK LIMITED ADR 45104G104   153,805 5,919 SH   DFND 5 0 0 5,919
ICICI BANK LIMITED ADR 45104G104   2,988 115 SH   DFND 6 115 0 0
ICICI BANK LIMITED ADR 45104G104   1,126,995 43,371 SH   DFND 7 43,371 0 0
ICICI BANK LIMITED ADR 45104G104   80,891 3,113 SH   DFND   3,113 0 0
ICL GROUP LTD SHS M53213100   352,041 241,478 SH   DFND 2 241,478 0 0
ICL GROUP LTD SHS M53213100   2,554 1,752 SH   DFND 3 0 0 1,752
ICL GROUP LTD SHS M53213100   48,175 33,045 SH   DFND 5 0 0 33,045
ICL GROUP LTD SHS M53213100   665,408 456,428 SH   DFND   456,428 0 0
ICON PLC SHS G4705A100   1,921,490 5,707 SH   DFND 2 5,707 0 0
ICON PLC SHS G4705A100   114,811 341 SH   DFND 3 249 0 92
ICON PLC SHS G4705A100   9,595,665 28,500 SH   DFND 4 28,500 0 0
ICON PLC SHS G4705A100   346,791 1,030 SH   DFND 5 0 0 1,030
ICON PLC SHS G4705A100   67,001 199 SH   DFND 7 199 0 0
ICON PLC SHS G4705A100   7,417,954 22,032 SH   DFND   22,032 0 0
ICU MED INC COM 44930G107   205,561 1,909 SH   DFND 2 1,909 0 0
ICU MED INC COM 44930G107   158,074 1,468 SH   DFND 3 1,399 0 69
ICU MED INC COM 44930G107   88,836 825 SH   DFND 5 0 0 825
ICU MED INC COM 44930G107   21,536 200 SH   DFND 6 200 0 0
ICU MED INC COM 44930G107   646 6 SH   DFND   6 0 0
IDACORP INC COM 451107106   387,820 4,171 SH   DFND 2 4,171 0 0
IDACORP INC COM 451107106   59,414 639 SH   DFND 3 492 0 147
IDACORP INC COM 451107106   314,830 3,386 SH   DFND 5 0 0 3,386
IDACORP INC COM 451107106   598,512 6,437 SH   DFND 8 6,437 0 0
IDACORP INC COM 451107106   303,487 3,264 SH   DFND   3,264 0 0
IDEX CORP COM 45167R104   7,509,106 30,719 SH   DFND 2 30,719 0 0
IDEX CORP COM 45167R104   1,276,492 5,222 SH   DFND 3 1,376 0 3,846
IDEX CORP COM 45167R104   998,558 4,085 SH   DFND 5 0 0 4,085
IDEX CORP COM 45167R104   439,268 1,797 SH   DFND 6 1,797 0 0
IDEX CORP COM 45167R104   7,231,905 29,585 SH   DFND   29,539 0 46
IDEXX LABS INC COM 45168D104   29,311,206 54,278 SH   DFND 2 54,278 0 0
IDEXX LABS INC COM 45168D104   5,384,539 9,971 SH   DFND 3 7,890 0 2,081
IDEXX LABS INC COM 45168D104   2,653,658 4,914 SH   DFND 5 0 0 4,914
IDEXX LABS INC COM 45168D104   436,336 808 SH   DFND 6 808 0 0
IDEXX LABS INC COM 45168D104   77,223 143 SH   DFND 7 143 0 0
IDEXX LABS INC COM 45168D104   62,102 115 SH   DFND 8 115 0 0
IDEXX LABS INC COM 45168D104   35,743,924 66,190 SH   DFND   66,115 0 75
IDT CORP CL B NEW 448947507   1,614,535 42,100 SH   DFND 4 42,100 0 0
IDT CORP CL B NEW 448947507   122,528 3,195 SH   DFND 5 0 0 3,195
ILLINOIS TOOL WKS INC COM 452308109   34,197,248 127,478 SH   DFND 2 127,478 0 0
ILLINOIS TOOL WKS INC COM 452308109   52,672,314 196,348 SH   DFND 3 120,363 67,445 8,540
ILLINOIS TOOL WKS INC COM 452308109   3,157,152 11,769 SH   DFND 5 0 0 11,769
ILLINOIS TOOL WKS INC COM 452308109   156,127 582 SH   DFND 7 582 0 0
ILLINOIS TOOL WKS INC COM 452308109   87,989 328 SH   DFND 8 328 0 0
ILLINOIS TOOL WKS INC COM 452308109   56,673,696 211,264 SH   DFND   208,233 0 3,031
ILLUMINA INC COM 452327109   13,840,541 99,802 SH   DFND 2 99,802 0 0
ILLUMINA INC COM 452327109   630,578 4,547 SH   DFND 3 1,794 0 2,753
ILLUMINA INC COM 452327109   776,331 5,598 SH   DFND 5 0 0 5,598
ILLUMINA INC COM 452327109   194,152 1,400 SH   DFND 6 1,400 0 0
ILLUMINA INC COM 452327109   3,328 24 SH   DFND 7 24 0 0
ILLUMINA INC COM 452327109   1,387 10 SH   DFND 8 10 0 0
ILLUMINA INC COM 452327109   16,101,996 116,109 SH   DFND   115,942 0 167
IM CANNABIS CORP COM 44969Q307   44 85 SH   DFND 6 85 0 0
IM CANNABIS CORP COM 44969Q307   63,944 123,681 SH   DFND   123,681 0 0
IMMUNITYBIO INC COM 45256X103   30,195 5,500 SH Put DFND 6 5,500 0 0
IMMUNITYBIO INC COM 45256X103   115 21 SH   DFND 6 21 0 0
IMMUNITYBIO INC COM 45256X103   139,451 25,401 SH   DFND   25,401 0 0
IMMUNITYBIO INC COM 45256X103   1,363,716 248,400 SH Put DFND   248,400 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   83,936 53,805 SH   DFND   53,805 0 0
IMPERIAL OIL LTD COM NEW 453038408   72,451,731 1,051,517 SH   DFND 2 1,051,517 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,205 32 SH   DFND 3 0 0 32
IMPERIAL OIL LTD COM NEW 453038408   77,928 1,131 SH   DFND 5 0 0 1,131
IMPERIAL OIL LTD COM NEW 453038408   3,502,225 50,829 SH   DFND 6 50,829 0 0
IMPERIAL OIL LTD COM NEW 453038408   6,397,147 92,844 SH   DFND 7 92,844 0 0
IMPERIAL OIL LTD COM NEW 453038408   57,051 828 SH   DFND 8 828 0 0
IMPERIAL OIL LTD COM NEW 453038408   115,776,846 1,680,309 SH   DFND   1,671,678 0 8,631
INARI MED INC COM 45332Y109   260,176 4,600 SH   DFND 2 4,600 0 0
INARI MED INC COM 45332Y109   25,113 444 SH   DFND 3 444 0 0
INARI MED INC COM 45332Y109   70,134 1,240 SH   DFND 5 0 0 1,240
INCYTE CORP COM 45337C102   6,426,511 112,647 SH   DFND 2 112,647 0 0
INCYTE CORP COM 45337C102   178,452 3,128 SH   DFND 3 757 0 2,371
INCYTE CORP COM 45337C102   7,222,530 126,600 SH   DFND 4 126,600 0 0
INCYTE CORP COM 45337C102   876,859 15,370 SH   DFND 5 0 0 15,370
INCYTE CORP COM 45337C102   18,159,015 318,300 SH   DFND 6 318,300 0 0
INCYTE CORP COM 45337C102   4,378,074 76,741 SH   DFND   76,741 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   298,179 18,486 SH   DFND 2 18,486 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   104,409 6,473 SH   DFND 3 6,473 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   241,111 14,948 SH   DFND 5 0 0 14,948
INDEPENDENCE RLTY TR INC COM 45378A106   25,921 1,607 SH   DFND   1,607 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   146,263 3,197 SH   DFND 2 3,197 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,830 40 SH   DFND 3 40 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   68,442 1,496 SH   DFND 5 0 0 1,496
INDEPENDENT BK CORP MASS COM 453836108   209,453 3,982 SH   DFND 2 3,982 0 0
INDEPENDENT BK CORP MASS COM 453836108   42,659 811 SH   DFND 3 580 0 231
INDEPENDENT BK CORP MASS COM 453836108   100,571 1,912 SH   DFND 5 0 0 1,912
INDEXIQ ACTIVE ETF TR MACKAY ESG HIGH 45409F736   40,811 1,538 SH   DFND 6 1,538 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777   469,822 21,601 SH   DFND 6 21,601 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   126,564 2,634 SH   DFND 6 2,634 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,000,002 32,373 SH   DFND 3 32,373 0 0
INDEXIQ ETF TR IQ CLEANER TRANS 45409B297   7,448 320 SH   DFND 6 320 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   1,576,846 45,932 SH   DFND 6 45,932 0 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   424,356 14,202 SH   DFND 6 14,202 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,804,507 395,001 SH   DFND   395,001 0 0
INDIVIOR PLC ORD G4766E116   199,776,785 541,512 SH   DFND 1 541,512 0 0
INDIVIOR PLC ORD G4766E116   504,239,820 1,366,785 SH   DFND   1,366,785 0 0
INFOSYS LTD SPONSORED ADR 456788108   30,480 1,699 SH   DFND 3 179 0 1,520
INFOSYS LTD SPONSORED ADR 456788108   89,897 5,011 SH   DFND 5 0 0 5,011
INFOSYS LTD SPONSORED ADR 456788108   10,046 560 SH   DFND 7 560 0 0
INFOSYS LTD SPONSORED ADR 456788108   244,522 13,630 SH   DFND   13,630 0 0
ING GROEP N.V. SPONSORED ADR 456837103   79,910 4,843 SH   DFND 3 1,835 0 3,008
ING GROEP N.V. SPONSORED ADR 456837103   279,576 16,944 SH   DFND 5 0 0 16,944
ING GROEP N.V. SPONSORED ADR 456837103   3,828 232 SH   DFND 6 232 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,614,984 279,696 SH   DFND 7 279,696 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,269,805 198,170 SH   DFND   198,170 0 0
INGERSOLL RAND INC COM 45687V106   12,885,947 135,172 SH   DFND 2 135,172 0 0
INGERSOLL RAND INC COM 45687V106   8,599,243 90,205 SH   DFND 3 84,115 0 6,090
INGERSOLL RAND INC COM 45687V106   975,798 10,236 SH   DFND 5 0 0 10,236
INGERSOLL RAND INC COM 45687V106   50,716 532 SH   DFND 7 532 0 0
INGERSOLL RAND INC COM 45687V106   46,521 488 SH   DFND 8 488 0 0
INGERSOLL RAND INC COM 45687V106   32,872,739 344,831 SH   DFND   342,302 0 2,529
INGEVITY CORP COM 45688C107   146,028 3,006 SH   DFND 2 3,006 0 0
INGEVITY CORP COM 45688C107   118,776 2,445 SH   DFND 3 2,414 0 31
INGEVITY CORP COM 45688C107   1,401,893 28,858 SH   DFND 4 28,858 0 0
INGEVITY CORP COM 45688C107   110,614 2,277 SH   DFND 5 0 0 2,277
INGEVITY CORP COM 45688C107   72,188 1,486 SH   DFND   1,486 0 0
INGLES MKTS INC CL A 457030104   9,974 130 SH   DFND 3 130 0 0
INGLES MKTS INC CL A 457030104   225,250 2,936 SH   DFND 5 0 0 2,936
INGREDION INC COM 457187102   713,623 6,041 SH   DFND 2 6,041 0 0
INGREDION INC COM 457187102   422,905 3,580 SH   DFND 3 3,470 0 110
INGREDION INC COM 457187102   95,685 810 SH   DFND 5 0 0 810
INGREDION INC COM 457187102   3,332,329 28,209 SH   DFND 7 28,209 0 0
INGREDION INC COM 457187102   5,907 50 SH   DFND 8 50 0 0
INGREDION INC COM 457187102   18,680,606 158,136 SH   DFND   155,647 0 2,489
INNOSPEC INC COM 45768S105   292,686 2,238 SH   DFND 2 2,238 0 0
INNOSPEC INC COM 45768S105   84,484 646 SH   DFND 3 646 0 0
INNOSPEC INC COM 45768S105   778,664 5,954 SH   DFND 5 0 0 5,954
INNOVATIVE INDL PPTYS INC COM 45781V101   271,597 2,608 SH   DFND 2 2,608 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   54,361 522 SH   DFND 3 431 0 91
INNOVATIVE INDL PPTYS INC COM 45781V101   34,366 330 SH   DFND 5 0 0 330
INNOVATIVE INDL PPTYS INC COM 45781V101   16,871 162 SH   DFND   162 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   36,608 1,300 SH   DFND   1,300 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   26,738 750 SH   DFND   750 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   118,408 3,800 SH   DFND   3,800 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   209,113 8,285 SH   DFND   8,285 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   81,480 3,000 SH   DFND   3,000 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   32,660 1,000 SH   DFND   1,000 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   6,019 176 SH   DFND 8 176 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   17,100 500 SH   DFND   500 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   525,987 14,850 SH   DFND   14,850 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   40,726 1,400 SH   DFND   1,400 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   87,612 2,800 SH   DFND   2,800 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   10,683 300 SH   DFND   300 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   76,857 2,700 SH   DFND   2,700 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   29,651 900 SH   DFND   900 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   163,350 5,000 SH   DFND   5,000 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   143,411 4,050 SH   DFND   4,050 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   276,850 9,800 SH   DFND   9,800 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   20,718 600 SH   DFND   600 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   63,740 2,000 SH   DFND   2,000 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   10,080 300 SH   DFND   300 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   262,500 8,400 SH   DFND   8,400 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   30,936 1,200 SH   DFND   1,200 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   34,203 1,300 SH   DFND   1,300 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   81,000 3,000 SH   DFND   3,000 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   546,058 19,000 SH   DFND   19,000 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   586,890 18,500 SH   DFND   18,500 0 0
INNOVIVA INC COM 45781M101   76,412 4,978 SH   DFND 2 4,978 0 0
INNOVIVA INC COM 45781M101   105,531 6,875 SH   DFND 3 4,219 0 2,656
INNOVIVA INC COM 45781M101   114,388 7,452 SH   DFND 5 0 0 7,452
INNOVIVA INC COM 45781M101   3,070 200 SH   DFND 8 200 0 0
INOGEN INC COM 45780L104   2,784 345 SH   DFND 3 345 0 0
INOGEN INC COM 45780L104   77,763 9,636 SH   DFND 5 0 0 9,636
INOGEN INC COM 45780L104   468 58 SH   DFND 6 58 0 0
INOTIV INC COM 45783Q100   121,880 11,000 SH   DFND   11,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   473,801 2,548 SH   DFND 2 2,548 0 0
INSIGHT ENTERPRISES INC COM 45765U103   32,913 177 SH   DFND 3 177 0 0
INSIGHT ENTERPRISES INC COM 45765U103   332,665 1,789 SH   DFND 5 0 0 1,789
INSMED INC COM PAR $.01 457669307   3,479 128 SH   DFND 3 61 0 67
INSMED INC COM PAR $.01 457669307   10,818 398 SH   DFND 5 0 0 398
INSMED INC COM PAR $.01 457669307   1,794 66 SH   DFND   66 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   3,226 3,000 PRN   DFND 3 3,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   10,290,621 9,570,000 PRN   DFND 6 9,570,000 0 0
INSPERITY INC COM 45778Q107   320,469 2,918 SH   DFND 2 2,918 0 0
INSPERITY INC COM 45778Q107   16,693 152 SH   DFND 3 152 0 0
INSPERITY INC COM 45778Q107   16,254 148 SH   DFND 5 0 0 148
INSTALLED BLDG PRODS INC COM 45780R101   547,461 2,110 SH   DFND 2 2,110 0 0
INSTALLED BLDG PRODS INC COM 45780R101   223,655 862 SH   DFND 3 806 0 56
INSTALLED BLDG PRODS INC COM 45780R101   237,665 916 SH   DFND 5 0 0 916
INSTALLED BLDG PRODS INC COM 45780R101   11,935 46 SH   DFND 6 46 0 0
INSTRUCTURE HLDGS INC COM 457790103   2,198,405 102,686 SH   DFND 1 102,686 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,811 178 SH   DFND 3 89 0 89
INSTRUCTURE HLDGS INC COM 457790103   21 1 SH   DFND 6 1 0 0
INSULET CORP COM 45784P101   703,724 4,100 SH   DFND 1 4,100 0 0
INSULET CORP COM 45784P101   7,152,754 41,673 SH   DFND 2 41,673 0 0
INSULET CORP COM 45784P101   740,283 4,313 SH   DFND 3 2,341 0 1,972
INSULET CORP COM 45784P101   220,557 1,285 SH   DFND 5 0 0 1,285
INSULET CORP COM 45784P101   25,219,237 146,931 SH   DFND 6 146,931 0 0
INSULET CORP COM 45784P101   4,935,337 28,754 SH   DFND   28,740 0 14
INSULET CORP NOTE 0.375% 9/0 45784PAK7   274,149 263,000 PRN   DFND   263,000 0 0
INTEGER HLDGS CORP COM 45826H109   352,892 2,999 SH   DFND 1 2,999 0 0
INTEGER HLDGS CORP COM 45826H109   361,718 3,074 SH   DFND 2 3,074 0 0
INTEGER HLDGS CORP COM 45826H109   69,778 593 SH   DFND 3 593 0 0
INTEGER HLDGS CORP COM 45826H109   80,369 683 SH   DFND 5 0 0 683
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   4,887,206 3,369,000 PRN   DFND   3,369,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   198,753 5,605 SH   DFND 2 5,605 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   8,688 245 SH   DFND 3 240 0 5
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   123,188 3,474 SH   DFND 5 0 0 3,474
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,053,084 1,099,000 PRN   DFND 4 1,099,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   231,900 23,006 SH   DFND 5 0 0 23,006
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   331,844 32,921 SH   DFND   32,921 0 0
INTEL CORP COM 458140100   4,255,873 89,035 SH   DFND 1 89,035 0 0
INTEL CORP COM 458140100   106,511,880 2,228,282 SH   DFND 2 2,228,282 0 0
INTEL CORP COM 458140100   30,697,351 642,204 SH   DFND 3 544,519 12,650 85,035
INTEL CORP COM 458140100   5,399,775 112,966 SH   DFND 5 0 0 112,966
INTEL CORP COM 458140100   52,995,860 1,108,700 SH   DFND 6 1,108,700 0 0
INTEL CORP COM 458140100   221,362 4,631 SH   DFND 7 4,631 0 0
INTEL CORP COM 458140100   2,399,762 50,204 SH   DFND 8 50,204 0 0
INTEL CORP COM 458140100   313,931,800 6,567,611 SH   DFND   6,557,746 0 9,865
INTEL CORP COM 458140100   7,781,840 162,800 SH Call DFND   162,800 0 0
INTEL CORP COM 458140100   76,967,560 1,610,200 SH Put DFND   1,610,200 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,309,827 82,171 SH   DFND 1 82,171 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,490 53 SH   DFND 3 43 0 10
INTELLIA THERAPEUTICS INC COM 45826J105   112,721 4,010 SH   DFND 5 0 0 4,010
INTELLIA THERAPEUTICS INC COM 45826J105   11,244 400 SH   DFND 8 400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   22,263 792 SH   DFND   792 0 0
INTER PARFUMS INC COM 458334109   227,453 1,612 SH   DFND 2 1,612 0 0
INTER PARFUMS INC COM 458334109   81,274 576 SH   DFND 3 248 0 328
INTER PARFUMS INC COM 458334109   500,058 3,544 SH   DFND 5 0 0 3,544
INTER PARFUMS INC COM 458334109   7,055 50 SH   DFND 6 50 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   978,855 8,739 SH   DFND 2 8,739 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   88,824 793 SH   DFND 3 684 0 109
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   103,609 925 SH   DFND 5 0 0 925
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   840,075 7,500 SH   DFND 6 7,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,433,443 30,653 SH   DFND   30,653 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,205,000 125,000 SH   DFND 1 125,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,248,086 190,701 SH   DFND 2 190,701 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,056,072 102,122 SH   DFND 3 91,686 0 10,436
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,376,630 17,267 SH   DFND 5 0 0 17,267
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,142,828 51,895 SH   DFND 7 51,895 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   57,946 421 SH   DFND 8 421 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   74,198,834 539,079 SH   DFND   534,117 0 4,962
INTERDIGITAL INC COM 45867G101   255,808 2,397 SH   DFND 2 2,397 0 0
INTERDIGITAL INC COM 45867G101   71,609 671 SH   DFND 3 671 0 0
INTERDIGITAL INC COM 45867G101   15,688 147 SH   DFND 5 0 0 147
INTERDIGITAL INC COM 45867G101   1,152,576 10,800 SH   DFND 6 10,800 0 0
INTERDIGITAL INC COM 45867G101   38,686,640 362,506 SH   DFND   362,506 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   10,750,208 7,515,000 PRN   DFND   7,515,000 0 0
INTERFACE INC COM 458665304   86,715 5,122 SH   DFND 2 5,122 0 0
INTERFACE INC COM 458665304   7,534 445 SH   DFND 3 445 0 0
INTERFACE INC COM 458665304   249,904 14,761 SH   DFND 5 0 0 14,761
INTERNATIONAL BANCSHARES COR COM 459044103   247,859 4,397 SH   DFND 2 4,397 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   10,710 190 SH   DFND 3 190 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   229,708 4,075 SH   DFND 5 0 0 4,075
INTERNATIONAL BUSINESS MACHS COM 459200101   141,173,844 739,711 SH   DFND 2 739,711 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   39,655,767 207,785 SH   DFND 3 189,643 1,225 16,917
INTERNATIONAL BUSINESS MACHS COM 459200101   4,600,058 24,103 SH   DFND 5 0 0 24,103
INTERNATIONAL BUSINESS MACHS COM 459200101   509,951 2,672 SH   DFND 7 2,672 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   758,804 3,976 SH   DFND 8 3,976 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   96,252,247 504,335 SH   DFND   501,492 0 2,843
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,342,858 85,392 SH   DFND 2 85,392 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   552,056 6,420 SH   DFND 3 1,357 0 5,063
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   741,578 8,624 SH   DFND 5 0 0 8,624
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   283,767 3,300 SH   DFND 6 3,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21,869,923 254,331 SH   DFND   254,147 0 184
INTERNATIONAL PAPER CO COM 460146103   4,798,406 122,910 SH   DFND 2 122,910 0 0
INTERNATIONAL PAPER CO COM 460146103   1,025,659 26,272 SH   DFND 3 20,153 0 6,119
INTERNATIONAL PAPER CO COM 460146103   677,266 17,348 SH   DFND 5 0 0 17,348
INTERNATIONAL PAPER CO COM 460146103   19,988 512 SH   DFND 8 512 0 0
INTERNATIONAL PAPER CO COM 460146103   6,052,332 155,029 SH   DFND   153,839 0 1,190
INTERPUBLIC GROUP COS INC COM 460690100   4,109,457 124,303 SH   DFND 2 124,303 0 0
INTERPUBLIC GROUP COS INC COM 460690100   769,438 23,274 SH   DFND 3 14,662 0 8,612
INTERPUBLIC GROUP COS INC COM 460690100   921,382 27,870 SH   DFND 5 0 0 27,870
INTERPUBLIC GROUP COS INC COM 460690100   1,355 41 SH   DFND 8 41 0 0
INTERPUBLIC GROUP COS INC COM 460690100   12,166,807 368,022 SH   DFND   367,862 0 160
INTRA-CELLULAR THERAPIES INC COM 46116X101   15,824 227 SH   DFND 3 219 0 8
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,465,772 49,717 SH   DFND 4 49,717 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   19,763,482 283,510 SH   DFND 5 0 0 283,510
INTRA-CELLULAR THERAPIES INC COM 46116X101   70 1 SH   DFND   1 0 0
INTUIT COM 461202103   91,035,210 140,203 SH   DFND 2 140,203 0 0
INTUIT COM 461202103   9,550,051 14,708 SH   DFND 3 9,911 0 4,797
INTUIT COM 461202103   5,125,653 7,894 SH   DFND 5 0 0 7,894
INTUIT COM 461202103   11,688 18 SH   DFND 6 18 0 0
INTUIT COM 461202103   5,089,292 7,838 SH   DFND 7 7,838 0 0
INTUIT COM 461202103   625,765 964 SH   DFND 8 964 0 0
INTUIT COM 461202103   124,350,700 191,512 SH   DFND   191,045 0 467
INTUITIVE SURGICAL INC COM NEW 46120E602   96,854,478 241,991 SH   DFND 2 241,991 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,193,113 17,972 SH   DFND 3 10,767 0 7,205
INTUITIVE SURGICAL INC COM NEW 46120E602   3,834,699 9,581 SH   DFND 4 9,581 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,948,567 12,364 SH   DFND 5 0 0 12,364
INTUITIVE SURGICAL INC COM NEW 46120E602   178,057,170 444,876 SH   DFND 6 444,876 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,440,062 13,592 SH   DFND 7 13,592 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   86,452 216 SH   DFND 8 216 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   155,453,216 388,400 SH   DFND   387,442 0 958
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   162,194 11,677 SH   DFND 3 11,677 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,612 620 SH   DFND   500 0 120
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   551,301 15,421 SH   DFND 6 15,421 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   13,984 1,424 SH   DFND 3 0 0 1,424
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   364,695 37,138 SH   DFND 5 0 0 37,138
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   11,485 500 SH   DFND 3 500 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   363,899 15,842 SH   DFND 8 15,842 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,096,308 221,868 SH   DFND   221,868 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   5,501 222 SH   DFND 3 222 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   94,907 3,830 SH   DFND 8 3,830 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   28,497 1,150 SH   DFND   1,150 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   9,252 595 SH   DFND 3 595 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   1,797,513 33,567 SH   DFND 6 33,567 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   397,883 21,934 SH   DFND 6 21,934 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,123,069 74,835 SH   DFND   74,835 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   23,900 500 SH   DFND 3 500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   4,841 100 SH   DFND 3 100 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   101,655 2,700 SH   DFND 8 2,700 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   189,387 6,175 SH   DFND   6,175 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   3,795 90 SH   DFND   90 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   62,895 1,131 SH   DFND 3 1,131 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   77,854 1,400 SH   DFND 8 1,400 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   114,390 2,057 SH   DFND   2,057 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,098 47 SH   DFND 1 47 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   19,775 300 SH   DFND 3 300 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   26,840 407 SH   DFND 8 407 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   205,471,886 3,117,225 SH   DFND   3,115,992 0 1,233
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   10,574 238 SH   DFND 3 238 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   844,170 19,000 SH   DFND 5 0 0 19,000
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,665 105 SH   DFND 8 105 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   11,932,565 268,570 SH   DFND   268,570 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,054 12 SH   DFND 6 12 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   599,098 6,818 SH   DFND   6,818 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   3,301,491 66,012 SH   DFND 2 66,012 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   8,643,525 719,694 SH   DFND 3 717,319 750 1,625
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   248,735 20,711 SH   DFND 5 0 0 20,711
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,409,259 283,868 SH   DFND 8 283,868 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   53,565 4,460 SH   DFND   4,460 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   20,442 400 SH   DFND   400 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   573,983 5,326 SH   DFND   5,326 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   84,280 1,568 SH   DFND 3 1,568 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   102,770 1,912 SH   DFND   1,912 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   233,268 5,400 SH   DFND 3 5,400 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,203 51 SH   DFND   0 0 51
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   28,568 1,574 SH   DFND 7 1,574 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   14,114 721 SH   DFND 8 721 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   364,682 18,630 SH   DFND   18,630 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,336,966 40,551 SH   DFND 3 40,551 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   191,160 5,798 SH   DFND 6 5,798 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   26,409 801 SH   DFND 8 801 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   113,712 2,282 SH   DFND 3 2,282 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   10,614 213 SH   DFND 8 213 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   69,317 3,378 SH   DFND 3 3,378 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   575 28 SH   DFND 6 28 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,270,362 438,315 SH   DFND 3 438,315 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   223,680 10,576 SH   DFND 5 0 0 10,576
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,317,139 345,964 SH   DFND 6 345,964 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   247,857 11,719 SH   DFND   11,719 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   12,846 620 SH   DFND   620 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   83,400 3,750 SH   DFND   0 0 3,750
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   191,686 4,948 SH   DFND   4,948 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   87,990 5,250 SH   DFND 6 5,250 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   57,196 1,975 SH   DFND   1,975 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   65,905 360 SH   DFND 7 360 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   443,212 2,421 SH   DFND   1,131 0 1,290
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   34,380 750 SH   DFND 3 750 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   497,988 5,300 SH   DFND   5,300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   17,169 378 SH   DFND 3 378 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   13,626 300 SH   DFND 8 300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   173,959 3,830 SH   DFND   3,830 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   14,093,468 526,465 SH   DFND 3 524,688 0 1,777
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   7,081 499 SH   DFND   499 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   240,012 10,093 SH   DFND   10,093 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   597,478 26,865 SH   DFND 6 26,865 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,976,010 80,984 SH   DFND 6 80,984 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   5,248,176 211,620 SH   DFND 6 211,620 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   288,165 5,210 SH   DFND 3 5,210 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   71,626 1,295 SH   DFND   0 0 1,295
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   32,837 418 SH   DFND   418 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   26,053 256 SH   DFND 3 256 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   322,102 3,165 SH   DFND   3,165 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,084 90 SH   DFND 3 90 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   43,160 650 SH   DFND 3 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   130,210 1,961 SH   DFND 7 1,961 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   23,240 350 SH   DFND 8 350 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   255,427 3,847 SH   DFND   3,325 0 522
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   51,352 432 SH   DFND 7 432 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   12,055 100 SH   DFND   100 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,303,769 54,594 SH   DFND   53,714 0 880
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   243,654 4,028 SH   DFND 3 4,028 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   258,657 4,276 SH   DFND 8 4,276 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   75,008 1,240 SH   DFND   1,240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   198,265 2,237 SH   DFND 8 2,237 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,304 26 SH   DFND   26 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   58,085 1,580 SH   DFND 8 1,580 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   200,254 5,685 SH   DFND 8 5,685 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   60,587 1,720 SH   DFND   1,720 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   161,775 1,500 SH   DFND 7 1,500 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   247,084 2,291 SH   DFND   2,291 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   128,898 2,700 SH   DFND 8 2,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   19,335 405 SH   DFND   405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   124,852 3,920 SH   DFND 8 3,920 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   5,194,831 163,103 SH   DFND   163,103 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   39,508 615 SH   DFND 8 615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,771,292 110,670 SH   DFND 3 110,060 0 610
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,424,766 8,400 SH   DFND 6 8,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   198,450 1,170 SH   DFND 8 1,170 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,125,387 65,592 SH   DFND   65,411 0 181
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,730,802 16,100 SH Put DFND   16,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   439,138 5,280 SH   DFND   1,209 0 4,071
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,750 54 SH   DFND 7 54 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   126,663 2,487 SH   DFND 8 2,487 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   137,664 2,703 SH   DFND   2,703 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   236,106 5,487 SH   DFND 6 5,487 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,918 184 SH   DFND 8 184 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   51,253 1,191 SH   DFND   1,140 0 51
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   119,377 2,117 SH   DFND   2,117 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   332,508 3,116 SH   DFND 3 3,116 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   42,684 400 SH   DFND   0 0 400
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   8,057 70 SH   DFND   70 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,995,443 45,310 SH   DFND   45,095 0 215
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,215 20 SH   DFND   20 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   7,421 174 SH   DFND 3 174 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   707,734 16,594 SH   DFND   16,594 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   19,553 946 SH   DFND 8 946 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   127,000 5,000 SH   DFND   5,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   36,514 925 SH   DFND 3 925 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   52,107 1,320 SH   DFND 8 1,320 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   38,632 804 SH   DFND   0 0 804
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   36,021 935 SH   DFND 7 935 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   285,861 7,420 SH   DFND 8 7,420 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   142,221 3,692 SH   DFND   1,425 0 2,267
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   509,655 33,289 SH   DFND   18,089 0 15,200
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   21,804 477 SH   DFND 3 477 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   4,114 90 SH   DFND   0 0 90
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   26,639 468 SH   DFND 3 468 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   85,380 1,500 SH   DFND 7 1,500 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   27,379 481 SH   DFND 8 481 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   5,180 91 SH   DFND   91 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   264,684 3,288 SH   DFND   3,288 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   315,149 7,082 SH   DFND 6 7,082 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   10,013 225 SH   DFND   225 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   2,914 63 SH   DFND 3 63 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   6,938 150 SH   DFND   150 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   313,482 5,521 SH   DFND 3 5,521 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   149,383 3,058 SH   DFND   0 0 3,058
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   47,800 730 SH   DFND 8 730 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   179,088 2,735 SH   DFND   2,735 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   6,195 184 SH   DFND   184 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   71,146 719 SH   DFND 8 719 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   88,732 896 SH   DFND   485 0 411
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   1,001,067 38,741 SH   DFND 6 38,741 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   3,352,107 124,660 SH   DFND 6 124,660 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   156,096 5,805 SH   DFND   5,805 0 0
INVESCO LTD SHS G491BT108   1,817,646 109,365 SH   DFND 2 109,365 0 0
INVESCO LTD SHS G491BT108   310,462 18,680 SH   DFND 3 8,810 0 9,870
INVESCO LTD SHS G491BT108   526,306 31,667 SH   DFND 5 0 0 31,667
INVESCO LTD SHS G491BT108   670,833 40,363 SH   DFND 6 40,363 0 0
INVESCO LTD SHS G491BT108   3,133,867 188,560 SH   DFND   188,421 0 139
INVESCO MUN OPPORTUNITY TR COM 46132C107   22,421 2,042 SH   DFND 3 0 0 2,042
INVESCO MUN OPPORTUNITY TR COM 46132C107   584,641 53,246 SH   DFND 5 0 0 53,246
INVESCO MUNICIPAL TRUST COM 46131J103   22,701 2,060 SH   DFND 3 0 0 2,060
INVESCO MUNICIPAL TRUST COM 46131J103   591,664 53,690 SH   DFND 5 0 0 53,690
INVESCO QQQ TR UNIT SER 1 46090E103   1,346,655 3,014 SH   DFND 1 3,014 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,674,360 12,700 SH Put DFND 2 12,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   33,159,262 74,215 SH   DFND 2 74,215 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   239,356,122 535,712 SH   DFND 3 532,573 2,200 939
INVESCO QQQ TR UNIT SER 1 46090E103   286,328 641 SH   DFND 5 0 0 641
INVESCO QQQ TR UNIT SER 1 46090E103   7,544,665 16,886 SH   DFND 7 16,886 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,733,916 8,357 SH   DFND 8 8,357 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   287,149,772 642,681 SH   DFND   638,549 0 4,132
INVESCO QQQ TR UNIT SER 1 46090E103   1,393,837,280 3,119,600 SH Put DFND   3,119,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   96,866,240 216,800 SH Call DFND   216,800 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   22,737 2,005 SH   DFND 3 0 0 2,005
INVESCO TR INVT GRADE MUNS COM 46131M106   594,012 52,382 SH   DFND 5 0 0 52,382
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   571,095 12,691 SH   DFND 6 12,691 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   40,729 1,690 SH   DFND   1,690 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   832,181 24,819 SH   DFND 6 24,819 0 0
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610   264,075 10,500 SH   DFND 6 10,500 0 0
INVITATION HOMES INC COM 46187W107   7,545,834 211,605 SH   DFND 2 211,605 0 0
INVITATION HOMES INC COM 46187W107   221,556 6,213 SH   DFND 3 2,543 0 3,670
INVITATION HOMES INC COM 46187W107   225,050 6,311 SH   DFND 5 0 0 6,311
INVITATION HOMES INC COM 46187W107   8,472,317 237,586 SH   DFND   237,186 0 400
INVIVYD INC COM 00534A102   119,770 29,000 SH   DFND   29,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   14,128 299 SH   DFND 3 94 0 205
IONIS PHARMACEUTICALS INC COM 462222100   362,738 7,677 SH   DFND 5 0 0 7,677
IONIS PHARMACEUTICALS INC COM 462222100   10,151,285 214,842 SH   DFND   214,842 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,142,500 130,000 SH Call DFND   130,000 0 0
IONQ INC COM 46222L108   871 87 SH   DFND 6 87 0 0
IONQ INC COM 46222L108   6,006 600 SH   DFND 8 600 0 0
IONQ INC COM 46222L108   1,277,566 127,629 SH   DFND   127,629 0 0
IONQ INC COM 46222L108   1,267,266 126,600 SH Put DFND   126,600 0 0
IPG PHOTONICS CORP COM 44980X109   221,712 2,438 SH   DFND 2 2,438 0 0
IPG PHOTONICS CORP COM 44980X109   273 3 SH   DFND 3 3 0 0
IPG PHOTONICS CORP COM 44980X109   30,465 335 SH   DFND 5 0 0 335
IPG PHOTONICS CORP COM 44980X109   17,733 195 SH   DFND 8 195 0 0
IPG PHOTONICS CORP COM 44980X109   2,177,376 23,943 SH   DFND   23,943 0 0
IQVIA HLDGS INC COM 46266C105   18,253,762 70,688 SH   DFND 2 70,688 0 0
IQVIA HLDGS INC COM 46266C105   10,816,996 41,889 SH   DFND 3 39,387 0 2,502
IQVIA HLDGS INC COM 46266C105   984,631 3,813 SH   DFND 5 0 0 3,813
IQVIA HLDGS INC COM 46266C105   28,023,636 108,522 SH   DFND   107,977 0 545
IRHYTHM TECHNOLOGIES INC COM 450056106   117 1 SH   DFND 1 1 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   39,790 340 SH   DFND 3 340 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   161,150 1,377 SH   DFND 5 0 0 1,377
IRHYTHM TECHNOLOGIES INC COM 450056106   13,458 115 SH   DFND   115 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   301,410 10,200 SH   DFND 2 10,200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   20,212 684 SH   DFND 3 656 0 28
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,558,473 188,104 SH   DFND 4 188,104 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   224,107 7,584 SH   DFND 5 0 0 7,584
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,755,831 59,419 SH   DFND 6 59,419 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,378 182 SH   DFND   182 0 0
IROBOT CORP COM 462726100   5,142 473 SH   DFND 3 473 0 0
IROBOT CORP COM 462726100   39,382 3,623 SH   DFND 5 0 0 3,623
IROBOT CORP COM 462726100   54 5 SH   DFND 6 5 0 0
IROBOT CORP COM 462726100   122,288 11,250 SH   DFND   11,250 0 0
IRON MTN INC DEL COM 46284V101   7,528,043 93,901 SH   DFND 2 93,901 0 0
IRON MTN INC DEL COM 46284V101   15,480,827 193,100 SH   DFND 3 186,888 0 6,212
IRON MTN INC DEL COM 46284V101   1,577,746 19,680 SH   DFND 5 0 0 19,680
IRON MTN INC DEL COM 46284V101   212,691 2,653 SH   DFND 7 2,653 0 0
IRON MTN INC DEL COM 46284V101   21,713,824 270,847 SH   DFND   258,260 0 12,587
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   106,531 12,168 SH   DFND 2 12,168 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   15,190 1,735 SH   DFND 3 1,574 0 161
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,003 343 SH   DFND 5 0 0 343
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   9 1 SH   DFND   1 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   8,425,795 8,500,000 PRN   DFND   8,500,000 0 0
ISHARES BITCOIN TR SHS 46438F101   247,132 6,090 SH   DFND 3 6,090 0 0
ISHARES BITCOIN TR SHS 46438F101   726,382 17,900 SH   DFND 6 17,900 0 0
ISHARES BITCOIN TR SHS 46438F101   109,566 2,700 SH   DFND 8 2,700 0 0
ISHARES BITCOIN TR SHS 46438F101   4,338,773 106,919 SH   DFND   105,039 0 1,880
ISHARES GOLD TR ISHARES NEW 464285204   244,366,110 5,888,340 SH   DFND 2 5,888,340 0 0
ISHARES GOLD TR ISHARES NEW 464285204   866,479 20,879 SH   DFND 3 20,493 0 386
ISHARES GOLD TR ISHARES NEW 464285204   130,725 3,150 SH   DFND 5 0 0 3,150
ISHARES GOLD TR ISHARES NEW 464285204   95,699 2,306 SH   DFND 7 2,306 0 0
ISHARES GOLD TR ISHARES NEW 464285204   297,804 7,176 SH   DFND 8 7,176 0 0
ISHARES GOLD TR ISHARES NEW 464285204   18,979,361 457,334 SH   DFND   452,934 0 4,400
ISHARES INC MSCI AUST ETF 464286103   9,997 405 SH   DFND   405 0 0
ISHARES INC FRONTIER AND SEL 464286145   5,315 185 SH   DFND   185 0 0
ISHARES INC US INTL HGH YLD 464286178   575 13 SH   DFND 6 13 0 0
ISHARES INC INTL HIGH YIELD 464286210   388,695 7,918 SH   DFND 6 7,918 0 0
ISHARES INC INTL HIGH YIELD 464286210   5,105 104 SH   DFND 7 104 0 0
ISHARES INC JP MRG EM CRP BD 464286251   22,275 500 SH   DFND   0 0 500
ISHARES INC ASIA/PAC DIV ETF 464286293   309,809 8,474 SH   DFND 6 8,474 0 0
ISHARES INC EM MKTS DIV ETF 464286319   543,390 20,622 SH   DFND 1 20,622 0 0
ISHARES INC EM MKTS DIV ETF 464286319   369 14 SH   DFND 6 14 0 0
ISHARES INC EM MKTS DIV ETF 464286319   59,288 2,250 SH   DFND   0 0 2,250
ISHARES INC MSCI GLB SLV&MTL 464286327   1,852,529 181,888 SH   DFND 6 181,888 0 0
ISHARES INC GLB ENR PROD ETF 464286343   1,123,855 42,354 SH   DFND 6 42,354 0 0
ISHARES INC MSCI AGRICULTURE 464286350   2,894 75 SH   DFND 8 75 0 0
ISHARES INC MSCI AGRICULTURE 464286350   7,525 195 SH   DFND   195 0 0
ISHARES INC MSCI WORLD ETF 464286392   10,070,346 69,489 SH   DFND 2 69,489 0 0
ISHARES INC MSCI WORLD ETF 464286392   331,432 2,287 SH   DFND 6 2,287 0 0
ISHARES INC MSCI WORLD ETF 464286392   139,268 961 SH   DFND 7 961 0 0
ISHARES INC MSCI WORLD ETF 464286392   401,573 2,771 SH   DFND   804 0 1,967
ISHARES INC MSCI BRAZIL ETF 464286400   81,163 2,500 SH   DFND 1 2,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   58,762 1,810 SH   DFND 6 1,810 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,064,174 15,549 SH   DFND 3 15,549 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   17,931 262 SH   DFND   262 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   885 15 SH   DFND 1 15 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   10,329 175 SH   DFND   175 0 0
ISHARES INC MSCI CDA ETF 464286509   63,758 1,673 SH   DFND 3 1,673 0 0
ISHARES INC MSCI CDA ETF 464286509   1,972,650 51,762 SH   DFND 6 51,762 0 0
ISHARES INC MSCI CDA ETF 464286509   42,361,132 1,111,549 SH   DFND 7 1,111,549 0 0
ISHARES INC MSCI CDA ETF 464286509   3,310,419 86,865 SH   DFND   37,810 0 49,055
ISHARES INC JP MORGAN EM ETF 464286517   256,830 7,000 SH   DFND 3 7,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517   278,533 7,592 SH   DFND 5 0 0 7,592
ISHARES INC JP MORGAN EM ETF 464286517   350,610 9,556 SH   DFND   9,556 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   231,682 2,200 SH   DFND 1 2,200 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   17,376 165 SH   DFND 3 165 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   369,582 3,509 SH   DFND   417 0 3,092
ISHARES INC MSCI EMERG MRKT 464286533   457,479 8,033 SH   DFND 3 8,033 0 0
ISHARES INC MSCI EMERG MRKT 464286533   11,390 200 SH   DFND 8 200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   53,476 939 SH   DFND   939 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   3,033 40 SH   DFND 1 40 0 0
ISHARES INC MSCI EURZONE ETF 464286608   802,781 15,710 SH   DFND 6 15,710 0 0
ISHARES INC MSCI EURZONE ETF 464286608   61,320 1,200 SH   DFND 7 1,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608   11,700,571 228,974 SH   DFND   228,574 0 400
ISHARES INC MSCI ISRAEL ETF 464286632   188,069 2,934 SH   DFND 1 2,934 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   66,920 1,044 SH   DFND   1,044 0 0
ISHARES INC MSCI BIC ETF 464286657   15,938 324 SH   DFND   324 0 0
ISHARES INC MSCI PAC JP ETF 464286665   30,369 707 SH   DFND 3 707 0 0
ISHARES INC MSCI PAC JP ETF 464286665   44,458 1,035 SH   DFND   1,035 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   216,770 2,408 SH   DFND 1 2,408 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,276,407 30,705 SH   DFND 1 30,705 0 0
ISHARES INC MSCI TURKEY ETF 464286715   4,708,470 129,853 SH   DFND   129,853 0 0
ISHARES INC MSCI SWITZERLAND 464286749   40,849 858 SH   DFND 1 858 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,023,615 21,500 SH   DFND 3 21,500 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   2,450 60 SH   DFND 1 60 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   258,994 6,344 SH   DFND   6,344 0 0
ISHARES INC MSCI STH KOR ETF 464286772   104,278 1,546 SH   DFND 7 1,546 0 0
ISHARES INC MSCI STH KOR ETF 464286772   177,124 2,626 SH   DFND   2,626 0 0
ISHARES INC MSCI GERMANY ETF 464286806   182,938 5,760 SH   DFND   5,760 0 0
ISHARES INC MSCI NETHERL ETF 464286814   363,693 7,334 SH   DFND   7,334 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,061,238 15,285 SH   DFND 1 15,285 0 0
ISHARES INC MSCI MEXICO ETF 464286822   57,349 826 SH   DFND 6 826 0 0
ISHARES INC MSCI MEXICO ETF 464286822   19,093 275 SH   DFND   275 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,669,395 79,495 SH   DFND 2 79,495 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,546,314 73,634 SH   DFND 6 73,634 0 0
ISHARES INC MSCI HONG KG ETF 464286871   386,148 18,388 SH   DFND   18,388 0 0
ISHARES INC CORE MSCI EMKT 46434G103   232,357,584 4,512,674 SH   DFND 3 4,496,037 13,503 3,134
ISHARES INC CORE MSCI EMKT 46434G103   30,732,983 596,873 SH   DFND 5 0 0 596,873
ISHARES INC CORE MSCI EMKT 46434G103   15,634,166 303,635 SH   DFND 6 303,635 0 0
ISHARES INC CORE MSCI EMKT 46434G103   98,243 1,908 SH   DFND 7 1,908 0 0
ISHARES INC CORE MSCI EMKT 46434G103   485,317 9,425 SH   DFND 8 9,425 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,558,839 88,538 SH   DFND   33,278 0 55,260
ISHARES INC CUR HD MSCI EM 46434G509   76,980 3,000 SH   DFND   3,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,877,658 119,466 SH   DFND 3 118,852 0 614
ISHARES INC MSCI EMRG CHN 46434G764   3,208,261 55,728 SH   DFND 5 0 0 55,728
ISHARES INC MSCI EMRG CHN 46434G764   47,898 832 SH   DFND 6 832 0 0
ISHARES INC MSCI EMRG CHN 46434G764   499,247 8,672 SH   DFND 7 8,672 0 0
ISHARES INC MSCI EMRG CHN 46434G764   59,784 1,038 SH   DFND 8 1,038 0 0
ISHARES INC MSCI EMRG CHN 46434G764   25,549,796 443,804 SH   DFND   443,804 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   18,559 381 SH   DFND 1 381 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   36,533 750 SH   DFND 3 750 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   31,077 638 SH   DFND   638 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   338,119 18,391 SH   DFND 1 18,391 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   83,376 4,535 SH   DFND   4,535 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   88,502 4,056 SH   DFND 1 4,056 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,825,035 129,470 SH   DFND   129,470 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,958,670 55,397 SH   DFND 2 55,397 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   392,800,113 5,496,783 SH   DFND 3 5,482,110 1,920 12,753
ISHARES INC MSCI JPN ETF NEW 46434G822   46,007,032 643,815 SH   DFND 5 0 0 643,815
ISHARES INC MSCI JPN ETF NEW 46434G822   910,257 12,738 SH   DFND 7 12,738 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,216,031 100,980 SH   DFND   78,759 0 22,221
ISHARES INC MSCI ITALY ETF 46434G830   803,913 21,307 SH   DFND 1 21,307 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   3,445 83 SH   DFND 1 83 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   4,731 114 SH   DFND 3 114 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   10,720,239 258,319 SH   DFND 6 258,319 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   124,293 2,995 SH   DFND 7 2,995 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   590,338 14,225 SH   DFND   14,225 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,355,814 53,526 SH   DFND   53,526 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   35,101,894 1,077,737 SH   DFND 1 1,077,737 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   23,157 711 SH   DFND 3 711 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   521 16 SH   DFND 6 16 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   65,140 2,000 SH   DFND   2,000 0 0
ISHARES INC EMNG MKTS EQT 46434G889   138,809 3,113 SH   DFND 3 3,113 0 0
ISHARES INC EMNG MKTS EQT 46434G889   1,382 31 SH   DFND   0 0 31
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   110,500 5,000 SH   DFND 3 5,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   103,539 4,685 SH   DFND 5 0 0 4,685
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   295,389 13,366 SH   DFND   13,366 0 0
ISHARES SILVER TR ISHARES 46428Q109   82,723 3,633 SH   DFND 1 3,633 0 0
ISHARES SILVER TR ISHARES 46428Q109   221,028 9,707 SH   DFND 3 9,707 0 0
ISHARES SILVER TR ISHARES 46428Q109   187,579 8,238 SH   DFND 7 8,238 0 0
ISHARES SILVER TR ISHARES 46428Q109   22,428 985 SH   DFND 8 985 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,503,470 109,946 SH   DFND   109,546 0 400
ISHARES TR S&P 100 ETF 464287101   44,801,487 180,859 SH   DFND 3 180,859 0 0
ISHARES TR S&P 100 ETF 464287101   13,624 55 SH   DFND 5 0 0 55
ISHARES TR S&P 100 ETF 464287101   64,654 261 SH   DFND 7 261 0 0
ISHARES TR S&P 100 ETF 464287101   121,876 492 SH   DFND 8 492 0 0
ISHARES TR S&P 100 ETF 464287101   797,395 3,219 SH   DFND   3,219 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   51,037 675 SH   DFND 3 675 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   382,436 5,058 SH   DFND   5,058 0 0
ISHARES TR MORNINGSTR US EQ 464287127   11,320 156 SH   DFND 3 156 0 0
ISHARES TR CORE S&P TTL STK 464287150   6,354 55 SH   DFND 1 55 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,618,089 14,007 SH   DFND 3 14,007 0 0
ISHARES TR CORE S&P TTL STK 464287150   100,420 869 SH   DFND 8 869 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,574,979 13,634 SH   DFND   28 0 13,606
ISHARES TR SELECT DIVID ETF 464287168   93,911,972 761,469 SH   DFND 3 760,743 550 176
ISHARES TR SELECT DIVID ETF 464287168   262,985 2,132 SH   DFND 5 0 0 2,132
ISHARES TR SELECT DIVID ETF 464287168   140,966 1,143 SH   DFND 7 1,143 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,691,348 13,714 SH   DFND 8 13,714 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,033,429 73,246 SH   DFND   73,016 0 230
ISHARES TR TIPS BD ETF 464287176   7,318,054 68,151 SH   DFND 3 68,112 0 39
ISHARES TR TIPS BD ETF 464287176   182,224 1,697 SH   DFND 7 1,697 0 0
ISHARES TR TIPS BD ETF 464287176   445,224 4,146 SH   DFND   3,034 0 1,112
ISHARES TR CHINA LG-CAP ETF 464287184   103,944 4,331 SH   DFND 7 4,331 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,068,944 211,206 SH   DFND   211,206 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   24,000,000 1,000,000 SH Call DFND   1,000,000 0 0
ISHARES TR US TRSPRTION 464287192   73,592 1,044 SH   DFND   1,044 0 0
ISHARES TR CORE S&P500 ETF 464287200   755,436,679 1,436,847 SH   DFND 3 1,427,080 3,118 6,649
ISHARES TR CORE S&P500 ETF 464287200   16,064,596 30,555 SH   DFND 5 0 0 30,555
ISHARES TR CORE S&P500 ETF 464287200   17,946,818 34,135 SH   DFND 6 34,135 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,257,609 6,196 SH   DFND 7 6,196 0 0
ISHARES TR CORE S&P500 ETF 464287200   36,991,095 70,357 SH   DFND 8 70,357 0 0
ISHARES TR CORE S&P500 ETF 464287200   30,663,208 58,322 SH   DFND   48,432 0 9,890
ISHARES TR CORE US AGGBD ET 464287226   97,631,674 995,632 SH   DFND 3 993,498 0 2,134
ISHARES TR CORE US AGGBD ET 464287226   185,746 1,894 SH   DFND 5 0 0 1,894
ISHARES TR CORE US AGGBD ET 464287226   18,386,250 187,500 SH   DFND 6 187,500 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,670,399 108,815 SH   DFND 7 108,815 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,546,472 148,343 SH   DFND   139,467 0 8,876
ISHARES TR MSCI EMG MKT ETF 464287234   13,291,496 321,828 SH   DFND 1 321,828 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   53,798,495 1,302,627 SH   DFND 2 1,302,627 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   49,098,225 1,188,819 SH   DFND 3 1,185,654 1,200 1,965
ISHARES TR MSCI EMG MKT ETF 464287234   3,425,360 82,938 SH   DFND 5 0 0 82,938
ISHARES TR MSCI EMG MKT ETF 464287234   7,521,350 182,115 SH   DFND 7 182,115 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,700,392 89,598 SH   DFND 8 89,598 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   27,378,448 662,916 SH   DFND   658,546 0 4,370
ISHARES TR MSCI EMG MKT ETF 464287234   4,956,000 120,000 SH Put DFND   120,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,688,595 61,352 SH   DFND 3 61,326 0 26
ISHARES TR IBOXX INV CP ETF 464287242   1,317,398 12,084 SH   DFND 7 12,084 0 0
ISHARES TR IBOXX INV CP ETF 464287242   9,746,606 89,402 SH   DFND   59,081 0 30,321
ISHARES TR GBL COMM SVC ETF 464287275   235,141 2,789 SH   DFND   2,789 0 0
ISHARES TR GLOBAL TECH ETF 464287291   6,335 84 SH   DFND 3 84 0 0
ISHARES TR GLOBAL TECH ETF 464287291   7,659,203 101,554 SH   DFND   101,554 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   52,457,079 617,360 SH   DFND 3 616,860 0 500
ISHARES TR S&P 500 GRWT ETF 464287309   340 4 SH   DFND 6 4 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   505,656 5,951 SH   DFND 8 5,951 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,176,750 13,849 SH   DFND   13,849 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   656,951 7,036 SH   DFND 2 7,036 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,081 33 SH   DFND 3 33 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   5,345,246 57,248 SH   DFND   55,613 0 1,635
ISHARES TR GLOBAL FINLS ETF 464287333   28,592 330 SH   DFND 1 330 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   9,791 113 SH   DFND 3 113 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   2,265,720 26,150 SH   DFND 6 26,150 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   69,315 800 SH   DFND   800 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,833,950 43,000 SH   DFND 3 43,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   797,299 18,694 SH   DFND 7 18,694 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,698,751 110,170 SH   DFND   85,045 0 25,125
ISHARES TR NORTH AMERN NAT 464287374   696,074 15,458 SH   DFND 3 15,458 0 0
ISHARES TR NORTH AMERN NAT 464287374   153,102 3,400 SH   DFND   3,400 0 0
ISHARES TR JPX NIKKEI 400 464287382   29,815 395 SH   DFND   395 0 0
ISHARES TR LATN AMER 40 ETF 464287390   4,275 150 SH   DFND   150 0 0
ISHARES TR S&P 500 VAL ETF 464287408   43,007,097 229,923 SH   DFND 3 229,903 0 20
ISHARES TR S&P 500 VAL ETF 464287408   2,314,744 12,375 SH   DFND 7 12,375 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,826,678 41,843 SH   DFND 8 41,843 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,306,829 55,102 SH   DFND   52,567 0 2,535
ISHARES TR 20 YR TR BD ETF 464287432   965,037 10,198 SH   DFND 3 10,198 0 0
ISHARES TR 20 YR TR BD ETF 464287432   54,238,290 573,162 SH   DFND   562,376 0 10,786
ISHARES TR 20 YR TR BD ETF 464287432   38,457,632 406,400 SH Put DFND   406,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,334,283 14,100 SH Call DFND   14,100 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   107,972,275 1,139,910 SH   DFND 3 1,137,843 332 1,735
ISHARES TR 7-10 YR TRSY BD 464287440   12,707,635 134,160 SH   DFND 5 0 0 134,160
ISHARES TR 7-10 YR TRSY BD 464287440   148,138,575 1,563,963 SH   DFND   1,560,165 0 3,798
ISHARES TR 1 3 YR TREAS BD 464287457   399,268,618 4,879,245 SH   DFND 3 4,865,265 5,743 8,237
ISHARES TR 1 3 YR TREAS BD 464287457   13,020,147 159,112 SH   DFND 5 0 0 159,112
ISHARES TR 1 3 YR TREAS BD 464287457   3,054,796 37,331 SH   DFND 7 37,331 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,178,909 75,509 SH   DFND   26,823 0 48,686
ISHARES TR MSCI EAFE ETF 464287465   7,078,181 88,588 SH   DFND 2 88,588 0 0
ISHARES TR MSCI EAFE ETF 464287465   71,910,000 900,000 SH Put DFND 2 900,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   120,717,794 1,510,861 SH   DFND 3 1,503,308 2,725 4,828
ISHARES TR MSCI EAFE ETF 464287465   5,333,288 66,750 SH   DFND 5 0 0 66,750
ISHARES TR MSCI EAFE ETF 464287465   21,231,747 265,729 SH   DFND 6 265,729 0 0
ISHARES TR MSCI EAFE ETF 464287465   63,002,508 788,517 SH   DFND 7 788,517 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,577,498 182,447 SH   DFND 8 182,447 0 0
ISHARES TR MSCI EAFE ETF 464287465   59,964,750 750,497 SH   DFND   736,992 0 13,505
ISHARES TR MSCI EAFE ETF 464287465   18,624,690 233,100 SH Call DFND   233,100 0 0
ISHARES TR MSCI EAFE ETF 464287465   83,503,490 1,045,100 SH Put DFND   1,045,100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   11,484,220 91,464 SH   DFND 3 91,464 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   241,518 1,924 SH   DFND 8 1,924 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   480,016 3,823 SH   DFND   538 0 3,285
ISHARES TR RUS MD CP GR ETF 464287481   16,854,629 147,202 SH   DFND 3 146,902 0 300
ISHARES TR RUS MD CP GR ETF 464287481   22,900 200 SH   DFND 7 200 0 0
ISHARES TR RUS MD CP GR ETF 464287481   238,376 2,082 SH   DFND 8 2,082 0 0
ISHARES TR RUS MD CP GR ETF 464287481   75,227 657 SH   DFND   357 0 300
ISHARES TR RUS MID CAP ETF 464287499   68,792,658 816,627 SH   DFND 3 816,127 0 500
ISHARES TR RUS MID CAP ETF 464287499   7,169,146 85,104 SH   DFND 5 0 0 85,104
ISHARES TR RUS MID CAP ETF 464287499   84 1 SH   DFND 6 1 0 0
ISHARES TR RUS MID CAP ETF 464287499   354,313 4,206 SH   DFND 8 4,206 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,082,076 24,716 SH   DFND   22,819 0 1,897
ISHARES TR CORE S&P MCP ETF 464287507   336,006,425 5,546,491 SH   DFND 3 5,536,198 875 9,418
ISHARES TR CORE S&P MCP ETF 464287507   9,707,716 160,246 SH   DFND 5 0 0 160,246
ISHARES TR CORE S&P MCP ETF 464287507   452,533 7,470 SH   DFND 7 7,470 0 0
ISHARES TR CORE S&P MCP ETF 464287507   984,961 16,259 SH   DFND 8 16,259 0 0
ISHARES TR CORE S&P MCP ETF 464287507   14,860,030 245,296 SH   DFND   194,121 0 51,175
ISHARES TR EXPANDED TECH 464287515   1,606 94 SH   DFND 1 94 0 0
ISHARES TR EXPANDED TECH 464287515   10,933 640 SH   DFND 3 640 0 0
ISHARES TR EXPANDED TECH 464287515   598 35 SH   DFND 7 35 0 0
ISHARES TR EXPANDED TECH 464287515   707,334 41,408 SH   DFND   39,361 0 2,047
ISHARES TR ISHARES SEMICDTR 464287523   10,611 47 SH   DFND 1 47 0 0
ISHARES TR ISHARES SEMICDTR 464287523   163,902 726 SH   DFND 3 726 0 0
ISHARES TR ISHARES SEMICDTR 464287523   454,229 2,012 SH   DFND 6 2,012 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,032 9 SH   DFND 7 9 0 0
ISHARES TR ISHARES SEMICDTR 464287523   374,867 1,660 SH   DFND 8 1,660 0 0
ISHARES TR ISHARES SEMICDTR 464287523   8,057,374 35,690 SH   DFND   35,690 0 0
ISHARES TR US DIGITAL INFRA 464287531   29,258 394 SH   DFND 1 394 0 0
ISHARES TR US DIGITAL INFRA 464287531   41,734 562 SH   DFND 3 562 0 0
ISHARES TR EXPND TEC SC ETF 464287549   5,081 58 SH   DFND 1 58 0 0
ISHARES TR EXPND TEC SC ETF 464287549   294,370 3,360 SH   DFND 3 3,360 0 0
ISHARES TR EXPND TEC SC ETF 464287549   103,600,490 1,182,519 SH   DFND   1,182,519 0 0
ISHARES TR ISHARES BIOTECH 464287556   179,378 1,304 SH   DFND 3 1,304 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,502 40 SH   DFND 8 40 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,667,961 33,934 SH   DFND   32,959 0 975
ISHARES TR COHEN STEER REIT 464287564   69,312 1,200 SH   DFND 3 1,200 0 0
ISHARES TR GLOBAL 100 ETF 464287572   404,721 4,520 SH   DFND 2 4,520 0 0
ISHARES TR GLOBAL 100 ETF 464287572   79,780 891 SH   DFND 3 891 0 0
ISHARES TR GLOBAL 100 ETF 464287572   21,669 242 SH   DFND 8 242 0 0
ISHARES TR GLOBAL 100 ETF 464287572   8,466,344 94,554 SH   DFND   89,521 0 5,033
ISHARES TR US CONSUM DISCRE 464287580   347,572 4,233 SH   DFND 3 4,233 0 0
ISHARES TR US CONSUM DISCRE 464287580   742,603 9,044 SH   DFND   9,044 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   20,550,033 114,587 SH   DFND 3 114,387 0 200
ISHARES TR RUS 1000 VAL ETF 464287598   89,670 500 SH   DFND 7 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   240,854 1,343 SH   DFND 8 1,343 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,662,541 9,270 SH   DFND   7,749 0 1,521
ISHARES TR S&P MC 400GR ETF 464287606   49,101,726 536,983 SH   DFND 3 536,214 645 124
ISHARES TR S&P MC 400GR ETF 464287606   4,470,609 48,891 SH   DFND   47,956 0 935
ISHARES TR RUS 1000 GRW ETF 464287614   85,441,221 252,039 SH   DFND 3 251,036 520 483
ISHARES TR RUS 1000 GRW ETF 464287614   592,233 1,747 SH   DFND 5 0 0 1,747
ISHARES TR RUS 1000 GRW ETF 464287614   7,797 23 SH   DFND 6 23 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,499,219 33,921 SH   DFND 7 33,921 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,129,286 3,331 SH   DFND 8 3,331 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   14,255,289 42,051 SH   DFND   41,851 0 200
ISHARES TR RUS 1000 ETF 464287622   62,612,014 217,011 SH   DFND 3 216,827 0 184
ISHARES TR RUS 1000 ETF 464287622   18,585,823 64,418 SH   DFND 5 0 0 64,418
ISHARES TR RUS 1000 ETF 464287622   409,698 1,420 SH   DFND 8 1,420 0 0
ISHARES TR RUS 1000 ETF 464287622   926,737 3,212 SH   DFND   2,530 0 682
ISHARES TR RUS 2000 VAL ETF 464287630   21,177,758 133,093 SH   DFND 3 133,093 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   952,513 5,986 SH   DFND 5 0 0 5,986
ISHARES TR RUS 2000 VAL ETF 464287630   6,109,848 38,398 SH   DFND 8 38,398 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   794,804 4,995 SH   DFND   1,900 0 3,095
ISHARES TR RUS 2000 GRW ETF 464287648   13,776,440 50,770 SH   DFND 3 50,495 275 0
ISHARES TR RUS 2000 GRW ETF 464287648   488,430 1,800 SH   DFND 5 0 0 1,800
ISHARES TR RUS 2000 GRW ETF 464287648   6,978,851 25,719 SH   DFND 7 25,719 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   100,400 370 SH   DFND 8 370 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   464,099 1,710 SH   DFND   1,700 0 10
ISHARES TR RUSSELL 2000 ETF 464287655   8,946,012 42,661 SH   DFND 2 42,661 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   250,580,386 1,194,947 SH   DFND 3 1,193,644 658 645
ISHARES TR RUSSELL 2000 ETF 464287655   23,445,181 111,803 SH   DFND 5 0 0 111,803
ISHARES TR RUSSELL 2000 ETF 464287655   5,790,027 27,611 SH   DFND 7 27,611 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,036,642 57,399 SH   DFND 8 57,399 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   232,033,341 1,106,501 SH   DFND   1,097,241 0 9,260
ISHARES TR RUSSELL 2000 ETF 464287655   509,571,000 2,430,000 SH Put DFND   2,430,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   134,711,280 642,400 SH Call DFND   642,400 0 0
ISHARES TR CORE S&P US VLU 464287663   5,677 63 SH   DFND 1 63 0 0
ISHARES TR CORE S&P US VLU 464287663   98,580 1,094 SH   DFND 3 1,094 0 0
ISHARES TR CORE S&P US VLU 464287663   136,066 1,510 SH   DFND 7 1,510 0 0
ISHARES TR CORE S&P US VLU 464287663   70,074 778 SH   DFND 8 778 0 0
ISHARES TR CORE S&P US VLU 464287663   120,207 1,334 SH   DFND   1,207 0 127
ISHARES TR CORE S&P US GWT 464287671   133,726 1,138 SH   DFND 3 1,138 0 0
ISHARES TR CORE S&P US GWT 464287671   6,580,560 56,000 SH   DFND 5 0 0 56,000
ISHARES TR CORE S&P US GWT 464287671   118,803 1,011 SH   DFND 7 1,011 0 0
ISHARES TR CORE S&P US GWT 464287671   42,722 364 SH   DFND 8 364 0 0
ISHARES TR CORE S&P US GWT 464287671   495,540 4,217 SH   DFND   4,143 0 74
ISHARES TR RUSSELL 3000 ETF 464287689   21,216,187 70,610 SH   DFND 3 70,310 0 300
ISHARES TR RUSSELL 3000 ETF 464287689   14,586,726 48,546 SH   DFND 5 0 0 48,546
ISHARES TR RUSSELL 3000 ETF 464287689   255,400 850 SH   DFND 8 850 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   854,236 2,843 SH   DFND   2,328 0 515
ISHARES TR U.S. UTILITS ETF 464287697   25,548 300 SH   DFND 3 300 0 0
ISHARES TR U.S. UTILITS ETF 464287697   2,640 31 SH   DFND 7 31 0 0
ISHARES TR U.S. UTILITS ETF 464287697   436,871 5,130 SH   DFND   5,130 0 0
ISHARES TR S&P MC 400VL ETF 464287705   19,894,386 167,786 SH   DFND 3 167,612 30 144
ISHARES TR S&P MC 400VL ETF 464287705   874,928 7,379 SH   DFND   7,132 0 247
ISHARES TR US TELECOM ETF 464287713   948,390 40,186 SH   DFND 3 40,186 0 0
ISHARES TR US TELECOM ETF 464287713   12,626 535 SH   DFND 8 535 0 0
ISHARES TR US TELECOM ETF 464287713   1,942,374 82,304 SH   DFND   82,304 0 0
ISHARES TR U.S. TECH ETF 464287721   1,963,176 14,357 SH   DFND 3 14,357 0 0
ISHARES TR U.S. TECH ETF 464287721   224,254 1,640 SH   DFND 5 0 0 1,640
ISHARES TR U.S. TECH ETF 464287721   1,060,692 7,757 SH   DFND 7 7,757 0 0
ISHARES TR U.S. TECH ETF 464287721   605,620 4,429 SH   DFND 8 4,429 0 0
ISHARES TR U.S. TECH ETF 464287721   12,122,548 88,654 SH   DFND   86,846 0 1,808
ISHARES TR U.S. REAL ES ETF 464287739   8,496,992 94,453 SH   DFND 3 94,453 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,205,321 57,863 SH   DFND   57,587 0 276
ISHARES TR US INDUSTRIALS 464287754   25,981,474 206,530 SH   DFND 2 206,530 0 0
ISHARES TR US INDUSTRIALS 464287754   572,767 4,553 SH   DFND 3 4,553 0 0
ISHARES TR US INDUSTRIALS 464287754   1,728,744 13,742 SH   DFND   12,752 0 990
ISHARES TR US HLTHCARE ETF 464287762   5,279 85 SH   DFND 1 85 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,380,337 54,425 SH   DFND 3 54,425 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,486,263 40,030 SH   DFND   39,450 0 580
ISHARES TR U.S. FIN SVC ETF 464287770   37,695 198 SH   DFND 3 198 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   28,790,349 151,226 SH   DFND   137,676 0 13,550
ISHARES TR U.S. FINLS ETF 464287788   8,434 88 SH   DFND 1 88 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,247,549 13,017 SH   DFND 3 13,017 0 0
ISHARES TR U.S. FINLS ETF 464287788   253,018 2,640 SH   DFND 8 2,640 0 0
ISHARES TR U.S. FINLS ETF 464287788   7,710,999 80,457 SH   DFND   79,877 0 580
ISHARES TR U.S. ENERGY ETF 464287796   101,748 2,058 SH   DFND 3 2,058 0 0
ISHARES TR U.S. ENERGY ETF 464287796   28,428 575 SH   DFND 8 575 0 0
ISHARES TR U.S. ENERGY ETF 464287796   97,743 1,977 SH   DFND   1,977 0 0
ISHARES TR CORE S&P SCP ETF 464287804   153,570,276 1,396,600 SH   DFND 3 1,389,386 500 6,714
ISHARES TR CORE S&P SCP ETF 464287804   23,151,970 210,549 SH   DFND 5 0 0 210,549
ISHARES TR CORE S&P SCP ETF 464287804   466,781 4,245 SH   DFND 7 4,245 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,026,878 27,527 SH   DFND 8 27,527 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,256,779 56,900 SH   DFND   52,698 0 4,202
ISHARES TR US CONSM STAPLES 464287812   254,468 3,751 SH   DFND 1 3,751 0 0
ISHARES TR US CONSM STAPLES 464287812   614,020 9,051 SH   DFND 3 9,051 0 0
ISHARES TR US CONSM STAPLES 464287812   1,018 15 SH   DFND 8 15 0 0
ISHARES TR US CONSM STAPLES 464287812   1,502,181 22,143 SH   DFND   21,306 0 837
ISHARES TR U.S. BAS MTL ETF 464287838   975,286 6,592 SH   DFND 3 6,592 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   163,485 1,105 SH   DFND   1,105 0 0
ISHARES TR DOW JONES US ETF 464287846   3,459,159 26,972 SH   DFND   26,972 0 0
ISHARES TR EUROPE ETF 464287861   32,487 583 SH   DFND 8 583 0 0
ISHARES TR EUROPE ETF 464287861   92,434 1,658 SH   DFND   1,308 0 350
ISHARES TR SP SMCP600VL ETF 464287879   32,060,536 311,691 SH   DFND 3 311,691 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,255,970 12,210 SH   DFND 5 0 0 12,210
ISHARES TR SP SMCP600VL ETF 464287879   1,608,936 15,642 SH   DFND 6 15,642 0 0
ISHARES TR SP SMCP600VL ETF 464287879   518,723 5,043 SH   DFND 8 5,043 0 0
ISHARES TR SP SMCP600VL ETF 464287879   99,260 965 SH   DFND   965 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,641,136 35,461 SH   DFND 3 35,461 0 0
ISHARES TR S&P SML 600 GWT 464287887   192,655 1,472 SH   DFND 8 1,472 0 0
ISHARES TR S&P SML 600 GWT 464287887   314,505 2,403 SH   DFND   2,403 0 0
ISHARES TR INTL TREA BD ETF 464288117   8,683 218 SH   DFND 3 218 0 0
ISHARES TR INTL TREA BD ETF 464288117   40 1 SH   DFND 6 1 0 0
ISHARES TR INTL TREA BD ETF 464288117   19,517 490 SH   DFND   0 0 490
ISHARES TR SHRT NAT MUN ETF 464288158   61,409,059 586,244 SH   DFND 3 583,815 1,899 530
ISHARES TR SHRT NAT MUN ETF 464288158   1,104,589 10,545 SH   DFND 5 0 0 10,545
ISHARES TR SHRT NAT MUN ETF 464288158   33,352,400 318,400 SH   DFND 6 318,400 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,168,728 58,890 SH   DFND 7 58,890 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   41,900 400 SH   DFND   0 0 400
ISHARES TR AGENCY BOND ETF 464288166   21,634 200 SH   DFND 3 200 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,420,284 16,832 SH   DFND 6 16,832 0 0
ISHARES TR GL TIMB FORE ETF 464288174   39,152 464 SH   DFND   164 0 300
ISHARES TR MSCI AC ASIA ETF 464288182   216,960 3,200 SH   DFND   3,200 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   14,572 200 SH   DFND   200 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,015,337 69,975 SH   DFND 3 69,975 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   52,526 3,620 SH   DFND 5 0 0 3,620
ISHARES TR GL CLEAN ENE ETF 464288224   115,021 7,927 SH   DFND 7 7,927 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   32,735 2,256 SH   DFND 8 2,256 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   979,425 67,500 SH   DFND   65,390 0 2,110
ISHARES TR MSCI ACWI EX US 464288240   705,351 13,194 SH   DFND 3 13,194 0 0
ISHARES TR MSCI ACWI ETF 464288257   19,497 177 SH   DFND 2 177 0 0
ISHARES TR MSCI ACWI ETF 464288257   33,045 300 SH   DFND 3 300 0 0
ISHARES TR MSCI ACWI ETF 464288257   123,368 1,120 SH   DFND 5 0 0 1,120
ISHARES TR MSCI ACWI ETF 464288257   3,044,546 27,640 SH   DFND 6 27,640 0 0
ISHARES TR MSCI ACWI ETF 464288257   580,601 5,271 SH   DFND 7 5,271 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,864 26 SH   DFND 8 26 0 0
ISHARES TR MSCI ACWI ETF 464288257   46,513,261 422,272 SH   DFND   32,170 0 390,102
ISHARES TR MSCI KOKUSAI ETF 464288265   19,142 178 SH   DFND 1 178 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   226,909 2,110 SH   DFND 6 2,110 0 0
ISHARES TR EAFE SML CP ETF 464288273   32,448,033 512,243 SH   DFND 3 511,409 100 734
ISHARES TR EAFE SML CP ETF 464288273   3,214,108 50,740 SH   DFND 5 0 0 50,740
ISHARES TR EAFE SML CP ETF 464288273   930,601 14,691 SH   DFND 6 14,691 0 0
ISHARES TR EAFE SML CP ETF 464288273   196,496 3,102 SH   DFND 7 3,102 0 0
ISHARES TR EAFE SML CP ETF 464288273   7,765,354 122,588 SH   DFND 8 122,588 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,825,338 28,816 SH   DFND   17,463 0 11,353
ISHARES TR JPMORGAN USD EMG 464288281   168,540 1,871 SH   DFND 3 1,871 0 0
ISHARES TR JPMORGAN USD EMG 464288281   12,521 139 SH   DFND 5 0 0 139
ISHARES TR JPMORGAN USD EMG 464288281   5,765 64 SH   DFND 7 64 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,737,823 19,292 SH   DFND   19,292 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   424,804 6,006 SH   DFND 3 6,006 0 0
ISHARES TR CALIF MUN BD ETF 464288356   9,805,104 170,405 SH   DFND 3 170,405 0 0
ISHARES TR CALIF MUN BD ETF 464288356   100,695 1,750 SH   DFND 5 0 0 1,750
ISHARES TR CALIF MUN BD ETF 464288356   126,013 2,190 SH   DFND   0 0 2,190
ISHARES TR GLB INFRASTR ETF 464288372   12,622 265 SH   DFND 1 265 0 0
ISHARES TR GLB INFRASTR ETF 464288372   32,103 674 SH   DFND 2 674 0 0
ISHARES TR GLB INFRASTR ETF 464288372   138,460 2,907 SH   DFND 3 2,907 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,686,761 56,409 SH   DFND 7 56,409 0 0
ISHARES TR GLB INFRASTR ETF 464288372   275,397 5,782 SH   DFND   5,782 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   39,870 549 SH   DFND 1 549 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   237,117 3,265 SH   DFND 3 3,265 0 0
ISHARES TR NATIONAL MUN ETF 464288414   48,403,256 449,719 SH   DFND 3 447,842 1,877 0
ISHARES TR NATIONAL MUN ETF 464288414   217,520 2,021 SH   DFND 5 0 0 2,021
ISHARES TR NATIONAL MUN ETF 464288414   9,301,815 86,424 SH   DFND   1,074 0 85,350
ISHARES TR INTL DEVPPTY ETF 464288422   447,005 15,725 SH   DFND 7 15,725 0 0
ISHARES TR ASIA 50 ETF 464288430   231,040 3,795 SH   DFND   140 0 3,655
ISHARES TR INTL SEL DIV ETF 464288448   39,838 1,421 SH   DFND 1 1,421 0 0
ISHARES TR INTL SEL DIV ETF 464288448   177,181 6,320 SH   DFND 3 6,320 0 0
ISHARES TR INTL SEL DIV ETF 464288448   288,761 10,300 SH   DFND 5 0 0 10,300
ISHARES TR INTL SEL DIV ETF 464288448   58,032 2,070 SH   DFND 7 2,070 0 0
ISHARES TR INTL SEL DIV ETF 464288448   47,491 1,694 SH   DFND   1,694 0 0
ISHARES TR INTL DEV RE ETF 464288489   14,683 690 SH   DFND 3 690 0 0
ISHARES TR INTL DEV RE ETF 464288489   816,492 38,369 SH   DFND 6 38,369 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   227 4 SH   DFND 6 4 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   10,455 184 SH   DFND   184 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   7,645 136 SH   DFND 3 136 0 0
ISHARES TR IBOXX HI YD ETF 464288513   19,340,856 248,278 SH   DFND 3 247,887 128 263
ISHARES TR IBOXX HI YD ETF 464288513   45,462 584 SH   DFND 5 0 0 584
ISHARES TR IBOXX HI YD ETF 464288513   8,776,136 112,659 SH   DFND 7 112,659 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,384,831 30,614 SH   DFND   30,080 0 534
ISHARES TR IBOXX HI YD ETF 464288513   205,102,910 2,632,900 SH Put DFND   2,632,900 0 0
ISHARES TR CRE U S REIT ETF 464288521   24,789 460 SH   DFND   460 0 0
ISHARES TR RESIDENTIAL MULT 464288562   12,336 171 SH   DFND 3 171 0 0
ISHARES TR RESIDENTIAL MULT 464288562   86,568 1,200 SH   DFND   1,200 0 0
ISHARES TR MSCI KLD400 SOC 464288570   76,768 760 SH   DFND 3 760 0 0
ISHARES TR MSCI KLD400 SOC 464288570   5,905,853 58,468 SH   DFND   58,468 0 0
ISHARES TR MBS ETF 464288588   87,655,270 947,727 SH   DFND 2 947,727 0 0
ISHARES TR MBS ETF 464288588   3,132,359 33,867 SH   DFND 3 33,867 0 0
ISHARES TR MBS ETF 464288588   139,880,489 1,512,385 SH   DFND 6 1,512,385 0 0
ISHARES TR MBS ETF 464288588   12,972 140 SH   DFND   4 0 136
ISHARES TR GOV/CRED BD ETF 464288596   249,552 2,400 SH   DFND 7 2,400 0 0
ISHARES TR MRGSTR SM CP GR 464288604   15,691 336 SH   DFND 3 336 0 0
ISHARES TR INTRM GOV CR ETF 464288612   6,345,794 60,985 SH   DFND 3 60,985 0 0
ISHARES TR INTRM GOV CR ETF 464288612   135,272 1,300 SH   DFND 5 0 0 1,300
ISHARES TR USD INV GRDE ETF 464288620   38,522 758 SH   DFND 3 758 0 0
ISHARES TR USD INV GRDE ETF 464288620   255,472 5,027 SH   DFND 7 5,027 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,793,586 54,970 SH   DFND   49,201 0 5,769
ISHARES TR ISHS 5-10YR INVT 464288638   1,704 33 SH   DFND 1 33 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,597,354 89,027 SH   DFND 3 88,964 0 63
ISHARES TR ISHS 5-10YR INVT 464288638   15,492 300 SH   DFND 5 0 0 300
ISHARES TR ISHS 5-10YR INVT 464288638   155 3 SH   DFND 6 3 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,760,141 130,909 SH   DFND 7 130,909 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,189,347 81,126 SH   DFND   76,535 0 4,591
ISHARES TR ISHS 1-5YR INVS 464288646   19,570,808 381,200 SH   DFND 3 378,747 2,303 150
ISHARES TR ISHS 1-5YR INVS 464288646   406,305 7,914 SH   DFND 5 0 0 7,914
ISHARES TR ISHS 1-5YR INVS 464288646   1,581,426 30,803 SH   DFND 7 30,803 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,437,775 28,005 SH   DFND   17,728 0 10,277
ISHARES TR 10-20 YR TRS ETF 464288653   16,594,740 158,000 SH   DFND 3 158,000 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,893,061 18,024 SH   DFND   16,230 0 1,794
ISHARES TR 3 7 YR TREAS BD 464288661   2,124,901 18,345 SH   DFND 3 18,345 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   220,502 1,904 SH   DFND 5 0 0 1,904
ISHARES TR 3 7 YR TREAS BD 464288661   77,143 666 SH   DFND 7 666 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,959,651 68,718 SH   DFND   43,932 0 24,786
ISHARES TR SHORT TREAS BD 464288679   76,936 696 SH   DFND 7 696 0 0
ISHARES TR SHORT TREAS BD 464288679   5,164,775 46,723 SH   DFND   28,262 0 18,461
ISHARES TR PFD AND INCM SEC 464288687   3,134,666 96,585 SH   DFND 3 96,585 0 0
ISHARES TR PFD AND INCM SEC 464288687   5,473,893 168,661 SH   DFND 7 168,661 0 0
ISHARES TR PFD AND INCM SEC 464288687   124,854 3,847 SH   DFND 8 3,847 0 0
ISHARES TR PFD AND INCM SEC 464288687   8,363,198 257,686 SH   DFND   227,473 0 30,213
ISHARES TR GLOBAL MATER ETF 464288695   1,803,798 20,169 SH   DFND 6 20,169 0 0
ISHARES TR GLOBAL MATER ETF 464288695   7,602 85 SH   DFND   85 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   12,034 86 SH   DFND 1 86 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   26,447 189 SH   DFND 6 189 0 0
ISHARES TR GLB CNSM STP ETF 464288737   49,600 800 SH   DFND   800 0 0
ISHARES TR GLB CNS DISC ETF 464288745   1,163,232 6,924 SH   DFND 6 6,924 0 0
ISHARES TR GLB CNS DISC ETF 464288745   17,136 102 SH   DFND   102 0 0
ISHARES TR US HOME CONS ETF 464288752   116,116 1,001 SH   DFND 3 1,001 0 0
ISHARES TR US HOME CONS ETF 464288752   202,116 1,742 SH   DFND 8 1,742 0 0
ISHARES TR US HOME CONS ETF 464288752   447,064 3,854 SH   DFND   3,854 0 0
ISHARES TR US AER DEF ETF 464288760   269,057 2,036 SH   DFND 3 2,036 0 0
ISHARES TR US AER DEF ETF 464288760   18,237 138 SH   DFND 7 138 0 0
ISHARES TR US AER DEF ETF 464288760   39,645 300 SH   DFND 8 300 0 0
ISHARES TR US AER DEF ETF 464288760   2,576,529 19,497 SH   DFND   19,497 0 0
ISHARES TR US REGNL BKS ETF 464288778   163,926 3,775 SH   DFND 3 3,775 0 0
ISHARES TR US REGNL BKS ETF 464288778   57,710 1,329 SH   DFND   1,329 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   5,406 46 SH   DFND 1 46 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   72,534,898 617,213 SH   DFND   616,751 0 462
ISHARES TR MSCI USA ESG SLC 464288802   8,531 78 SH   DFND 1 78 0 0
ISHARES TR MSCI USA ESG SLC 464288802   4,602,618 42,083 SH   DFND 3 42,083 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,734 25 SH   DFND 8 25 0 0
ISHARES TR MSCI USA ESG SLC 464288802   525,523 4,805 SH   DFND   4,805 0 0
ISHARES TR U.S. MED DVC ETF 464288810   140,175 2,389 SH   DFND 3 2,389 0 0
ISHARES TR U.S. MED DVC ETF 464288810   587 10 SH   DFND 6 10 0 0
ISHARES TR U.S. MED DVC ETF 464288810   26,404 450 SH   DFND 7 450 0 0
ISHARES TR U.S. MED DVC ETF 464288810   15,830 270 SH   DFND 8 270 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,022,164 34,464 SH   DFND   32,415 0 2,049
ISHARES TR US HLTHCR PR ETF 464288828   609,509 11,155 SH   DFND 3 11,155 0 0
ISHARES TR US HLTHCR PR ETF 464288828   39,341 720 SH   DFND   720 0 0
ISHARES TR U.S. PHARMA ETF 464288836   235,620 3,465 SH   DFND 1 3,465 0 0
ISHARES TR U.S. PHARMA ETF 464288836   6,120 90 SH   DFND 3 90 0 0
ISHARES TR U.S. PHARMA ETF 464288836   578,952 8,514 SH   DFND   8,409 0 105
ISHARES TR US OIL EQ&SV ETF 464288844   77,337 3,257 SH   DFND 1 3,257 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   29,871 1,258 SH   DFND 3 1,258 0 0
ISHARES TR US OIL GS EX ETF 464288851   5,355 50 SH   DFND 8 50 0 0
ISHARES TR MICRO-CAP ETF 464288869   595,126 4,903 SH   DFND 1 4,903 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,465,713 20,314 SH   DFND 3 20,314 0 0
ISHARES TR MICRO-CAP ETF 464288869   15,413,262 126,984 SH   DFND 8 126,984 0 0
ISHARES TR MICRO-CAP ETF 464288869   736,048 6,064 SH   DFND   6,064 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,058,395 19,454 SH   DFND 3 19,454 0 0
ISHARES TR EAFE VALUE ETF 464288877   100,118 1,840 SH   DFND 5 0 0 1,840
ISHARES TR EAFE VALUE ETF 464288877   7,888,855 145,002 SH   DFND 8 145,002 0 0
ISHARES TR EAFE VALUE ETF 464288877   182,148 3,348 SH   DFND   3,348 0 0
ISHARES TR EAFE GRWTH ETF 464288885   104 1 SH   DFND 1 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885   20,686,901 199,219 SH   DFND 3 198,549 670 0
ISHARES TR EAFE GRWTH ETF 464288885   83,072 800 SH   DFND 7 800 0 0
ISHARES TR EAFE GRWTH ETF 464288885   24,091 232 SH   DFND 8 232 0 0
ISHARES TR NEW ZEALAND ETF 464289123   651,223 14,111 SH   DFND 6 14,111 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   209,012 14,267 SH   DFND 1 14,267 0 0
ISHARES TR MSCI EURO FL ETF 464289180   20,010 878 SH   DFND 3 878 0 0
ISHARES TR MSCI EURO FL ETF 464289180   840,586 36,884 SH   DFND   36,884 0 0
ISHARES TR RUS TP200 VL ETF 464289420   387,245 5,066 SH   DFND 3 5,066 0 0
ISHARES TR RUS TP200 GR ETF 464289438   86,007 440 SH   DFND   440 0 0
ISHARES TR RUS TOP 200 ETF 464289446   15,934 125 SH   DFND 8 125 0 0
ISHARES TR CORE LT USDB ETF 464289479   15,116 295 SH   DFND   295 0 0
ISHARES TR 10+ YR INVST GRD 464289511   2,835 55 SH   DFND 1 55 0 0
ISHARES TR INDIA 50 ETF 464289529   2,666 52 SH   DFND 1 52 0 0
ISHARES TR INDIA 50 ETF 464289529   34,088 665 SH   DFND   665 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   4,474 61 SH   DFND   0 0 61
ISHARES TR GRWT ALLOCAT ETF 464289867   27,467 493 SH   DFND 7 493 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,035,338 18,583 SH   DFND   12,955 0 5,628
ISHARES TR MODERT ALLOC ETF 464289875   3,509 82 SH   DFND 1 82 0 0
ISHARES TR MODERT ALLOC ETF 464289875   284,389 6,646 SH   DFND   6,202 0 444
ISHARES TR CONSER ALLOC ETF 464289883   2,580 70 SH   DFND 1 70 0 0
ISHARES TR CONSER ALLOC ETF 464289883   335,426 9,100 SH   DFND   0 0 9,100
ISHARES TR CHINA SM-CAP ETF 46429B200   1,685,640 66,000 SH   DFND 6 66,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   16,704 716 SH   DFND 3 716 0 0
ISHARES TR US TREAS BD ETF 46429B267   66,257 2,840 SH   DFND 7 2,840 0 0
ISHARES TR US TREAS BD ETF 46429B267   786,244 33,701 SH   DFND   13,324 0 20,377
ISHARES TR MSCI INDONIA ETF 46429B309   1,956 80 SH   DFND 1 80 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   132,030 5,400 SH   DFND   5,400 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   183,795 6,652 SH   DFND   6,652 0 0
ISHARES TR MSCI UK SM ETF 46429B416   9,585 272 SH   DFND   272 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   583,468 24,718 SH   DFND 6 24,718 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   83,210 1,200 SH   DFND 3 1,200 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   271,679 3,918 SH   DFND 6 3,918 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   4,810 39 SH   DFND   39 0 0
ISHARES TR MSCI INDIA ETF 46429B598   651,250 12,500 SH   DFND 1 12,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598   21,048 404 SH   DFND 3 404 0 0
ISHARES TR MSCI INDIA ETF 46429B598   171,305 3,288 SH   DFND 7 3,288 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,458,331 27,991 SH   DFND   27,991 0 0
ISHARES TR MSCI POLAND ETF 46429B606   81,715 3,445 SH   DFND 1 3,445 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   2,365,610 33,655 SH   DFND   33,655 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,034,312 39,826 SH   DFND 3 39,826 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   61,602 1,206 SH   DFND 5 0 0 1,206
ISHARES TR FLTG RATE NT ETF 46429B655   84,895 1,662 SH   DFND 7 1,662 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,076,664 21,078 SH   DFND   16,121 0 4,957
ISHARES TR CORE HIGH DV ETF 46429B663   5,734 52 SH   DFND 1 52 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   245,108 2,223 SH   DFND 3 2,223 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   54,865 498 SH   DFND 8 498 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   7,833,642 71,047 SH   DFND   69,837 0 1,210
ISHARES TR MSCI CHINA ETF 46429B671   25,131 625 SH   DFND 3 625 0 0
ISHARES TR MSCI CHINA ETF 46429B671   347,937 8,653 SH   DFND 6 8,653 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,102,237 27,412 SH   DFND   27,412 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   516,554 6,821 SH   DFND 3 6,821 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   5,125,028 67,675 SH   DFND 7 67,675 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   143,054 1,889 SH   DFND 8 1,889 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   88,225 1,165 SH   DFND   90 0 1,075
ISHARES TR MSCI USA MIN VOL 46429B697   960,166 11,477 SH   DFND 3 11,477 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   20,831 249 SH   DFND 6 249 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   65,924 788 SH   DFND 8 788 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,068,181 24,721 SH   DFND   945 0 23,776
ISHARES TR 0-5 YR TIPS ETF 46429B747   291,558 2,932 SH   DFND   2,932 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   952,920 5,796 SH   DFND 3 5,796 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   138,926 845 SH   DFND 8 845 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,417,597 14,705 SH   DFND   14,004 0 701
ISHARES TR MSCI USA SZE FT 46432F370   13,444 111 SH   DFND 1 111 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,688 34 SH   DFND 1 34 0 0
ISHARES TR MSCI USA VALUE 46432F388   46,642 430 SH   DFND 3 430 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,306 30 SH   DFND   0 0 30
ISHARES TR MSCI USA MMENTM 46432F396   122,537 652 SH   DFND 3 652 0 0
ISHARES TR MSCI USA MMENTM 46432F396   51,496 274 SH   DFND 8 274 0 0
ISHARES TR MSCI USA MMENTM 46432F396   78,183 416 SH   DFND   325 0 91
ISHARES TR CORE MSCI TOTAL 46432F834   1,155 17 SH   DFND 1 17 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   330,659 4,868 SH   DFND 3 4,868 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,150,717 16,941 SH   DFND 6 16,941 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   254,016 3,740 SH   DFND   550 0 3,190
ISHARES TR CORE MSCI EAFE 46432F842   385,730,996 5,196,780 SH   DFND 2 5,196,780 0 0
ISHARES TR CORE MSCI EAFE 46432F842   223,588,190 3,012,303 SH   DFND 3 3,011,487 249 567
ISHARES TR CORE MSCI EAFE 46432F842   29,701,000 400,148 SH   DFND 5 0 0 400,148
ISHARES TR CORE MSCI EAFE 46432F842   830,355 11,187 SH   DFND 7 11,187 0 0
ISHARES TR CORE MSCI EAFE 46432F842   635,440 8,561 SH   DFND 8 8,561 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,513,968 101,232 SH   DFND   74,633 0 26,599
ISHARES TR CORE 1 5 YR USD 46432F859   28,957 610 SH   DFND 6 610 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   706,211 14,877 SH   DFND 7 14,877 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   8,154,729 171,787 SH   DFND   167,137 0 4,650
ISHARES TR 0-5YR INVT GR CP 46434V100   55,302 1,123 SH   DFND 6 1,123 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   605,123 12,288 SH   DFND 7 12,288 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,931,496 39,222 SH   DFND   25,018 0 14,204
ISHARES TR INTERNATIONAL SL 46434V266   3,353,544 101,561 SH   DFND 6 101,561 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   198,943 6,667 SH   DFND 1 6,667 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   15,814 263 SH   DFND 3 263 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,242,226 20,659 SH   DFND   20,659 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   183,307 4,305 SH   DFND 3 4,305 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,820,508 42,755 SH   DFND   42,755 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   33,488 750 SH   DFND 3 750 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   5,078,312 113,736 SH   DFND 6 113,736 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   216,776 4,855 SH   DFND   4,855 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   39,054 994 SH   DFND 3 994 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   141,326 3,563 SH   DFND 3 3,563 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   9,916 250 SH   DFND   250 0 0
ISHARES TR MSCI LW CRB TG 46434V464   110,746 617 SH   DFND   617 0 0
ISHARES TR CORE TOTAL USD 46434V613   14,498 318 SH   DFND 3 318 0 0
ISHARES TR CORE TOTAL USD 46434V613   283,002 6,208 SH   DFND   1,033 0 5,175
ISHARES TR CORE DIV GRWTH 46434V621   10,455 89 SH   DFND 1 89 0 0
ISHARES TR CORE DIV GRWTH 46434V621   835,329 7,111 SH   DFND 3 7,111 0 0
ISHARES TR CORE DIV GRWTH 46434V621   11,630 99 SH   DFND 5 0 0 99
ISHARES TR CORE DIV GRWTH 46434V621   17,973 153 SH   DFND 8 153 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,612,092 30,749 SH   DFND   16,086 0 14,663
ISHARES TR CUR HD EURZN ETF 46434V639   137,116 3,727 SH   DFND 3 3,727 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   40,469 1,100 SH   DFND   1,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   64,724,108 2,730,975 SH   DFND 2 2,730,975 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,911 165 SH   DFND 3 165 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   62,073 2,619 SH   DFND   1 0 2,618
ISHARES TR CORE MSCI PAC 46434V696   4,444 70 SH   DFND 1 70 0 0
ISHARES TR CORE MSCI PAC 46434V696   31,999 504 SH   DFND 3 504 0 0
ISHARES TR CORE MSCI PAC 46434V696   11,555 182 SH   DFND 8 182 0 0
ISHARES TR CORE MSCI EURO 46434V738   711,363 12,285 SH   DFND 3 12,285 0 0
ISHARES TR CORE MSCI EURO 46434V738   79,909 1,380 SH   DFND   0 0 1,380
ISHARES TR MSCI QATAR ETF 46434V779   770,078 42,312 SH   DFND 6 42,312 0 0
ISHARES TR YLD OPTIM BD 46434V787   47,758 2,133 SH   DFND 3 2,133 0 0
ISHARES TR TRS FLT RT BD 46434V860   9,457,664 186,542 SH   DFND   143,336 0 43,206
ISHARES TR BLACKROCK ULTRA 46434V878   1,607,808 31,800 SH   DFND 6 31,800 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   666,027 13,173 SH   DFND   13,173 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   11,157 264 SH   DFND 7 264 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   218,130 8,792 SH   DFND   8,792 0 0
ISHARES TR CONV BD ETF 46435G102   216,855 2,709 SH   DFND 3 2,709 0 0
ISHARES TR CONV BD ETF 46435G102   3,842 48 SH   DFND   48 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   34,821 1,512 SH   DFND 3 1,512 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,198,197 48,906 SH   DFND 3 48,906 0 0
ISHARES TR CORE MSCI INTL 46435G326   276,725 4,121 SH   DFND 3 4,121 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   20,532 600 SH   DFND 3 600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   87,843 2,567 SH   DFND   2,567 0 0
ISHARES TR MORTGE REL ETF 46435G342   5,368 231 SH   DFND   231 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   3,585,145 126,818 SH   DFND 1 126,818 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   9,781 346 SH   DFND 8 346 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   154,706 3,602 SH   DFND 7 3,602 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   127,657 1,109 SH   DFND 3 1,109 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,241,728 28,162 SH   DFND   28,162 0 0
ISHARES TR FALN ANGLS USD 46435G474   107,520 4,000 SH   DFND 3 4,000 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   20,145 252 SH   DFND 3 252 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   28,459 356 SH   DFND 7 356 0 0
ISHARES TR INTL DIV GRWTH 46435G524   16,258 240 SH   DFND   240 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   78,950 1,000 SH   DFND 5 0 0 1,000
ISHARES TR MSCI GBL SUS DEV 46435G532   28,106 356 SH   DFND 7 356 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   641,390 8,124 SH   DFND   8,124 0 0
ISHARES TR CORE INTL AGGR 46435G672   156,853 3,138 SH   DFND 7 3,138 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   72,988 3,059 SH   DFND   0 0 3,059
ISHARES TR CYBERSECURITY 46435U135   2,020,241 42,657 SH   DFND   40,754 0 1,903
ISHARES TR IBONDS 25 TRM HG 46435U168   16,153 690 SH   DFND   0 0 690
ISHARES TR IBONDS 24 TRM HG 46435U184   16,087 690 SH   DFND   0 0 690
ISHARES TR GENOMICS IMMUN 46435U192   26,804 1,070 SH   DFND   1,070 0 0
ISHARES TR IBONDS DEC 26 46435U259   187,461 7,392 SH   DFND 6 7,392 0 0
ISHARES TR SELF DRIVNG EV 46435U366   16,255 500 SH   DFND 7 500 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,626 50 SH   DFND 8 50 0 0
ISHARES TR SELF DRIVNG EV 46435U366   156,387 4,810 SH   DFND   1,100 0 3,710
ISHARES TR MSCI JP VALUE 46435U374   179,928 5,400 SH   DFND 3 5,400 0 0
ISHARES TR IBONDS DEC 25 46435U432   638,194 24,101 SH   DFND 6 24,101 0 0
ISHARES TR USD GRN BOND ETF 46435U440   35,252 751 SH   DFND 7 751 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   37,405 794 SH   DFND 3 794 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   56,760 1,650 SH   DFND 8 1,650 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   36,498 1,061 SH   DFND   1,061 0 0
ISHARES TR ESG AWARE MSCI 46435U663   16,003 397 SH   DFND 3 397 0 0
ISHARES TR IBONDS DEC 46435U697   9,465,457 364,617 SH   DFND 6 364,617 0 0
ISHARES TR US INFRASTRUC 46435U713   201,416 4,642 SH   DFND 3 4,642 0 0
ISHARES TR US INFRASTRUC 46435U713   78,102 1,800 SH   DFND 8 1,800 0 0
ISHARES TR US FIXED INC BAL 46435U796   397,075 4,615 SH   DFND 6 4,615 0 0
ISHARES TR BROAD USD HIGH 46435U853   44,359 1,212 SH   DFND 3 1,212 0 0
ISHARES TR BROAD USD HIGH 46435U853   28,976,220 791,700 SH   DFND 6 791,700 0 0
ISHARES TR BROAD USD HIGH 46435U853   26,695 729 SH   DFND   645 0 84
ISHARES TR IBONDS 27 ETF 46435UAA9   218,259 9,159 SH   DFND   9,159 0 0
ISHARES TR IBONDS DEC 29 46436E205   219,127 9,594 SH   DFND   9,594 0 0
ISHARES TR FUTURE METAVERSE 46436E247   36,465 1,089 SH   DFND 6 1,089 0 0
ISHARES TR ENVIRONMNTL INFR 46436E254   9,577 310 SH   DFND 7 310 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   72,733 2,720 SH   DFND   2,720 0 0
ISHARES TR MSCI WTR MGMT MS 46436E346   8,751 284 SH   DFND 6 284 0 0
ISHARES TR MSCI WTR MGMT MS 46436E346   9,676 314 SH   DFND 7 314 0 0
ISHARES TR NEUROSCIENCE AND 46436E353   58,478 2,250 SH   DFND 6 2,250 0 0
ISHARES TR EMERGNT FD & AGT 46436E395   76,031 3,750 SH   DFND 6 3,750 0 0
ISHARES TR PARIS ALGND CLIM 46436E411   54,454 955 SH   DFND   955 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   31,652 1,420 SH   DFND   0 0 1,420
ISHARES TR BBB RATED CORP 46436E494   408,094 4,758 SH   DFND 6 4,758 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   14,758 640 SH   DFND   0 0 640
ISHARES TR VIRTUAL WRK LIFE 46436E585   39,579 2,529 SH   DFND 6 2,529 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   3,914,646 89,111 SH   DFND 2 89,111 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   276,935 6,304 SH   DFND 6 6,304 0 0
ISHARES TR ESG ADV TTL USD 46436E619   30,502 712 SH   DFND 3 712 0 0
ISHARES TR ESG AWARE AGGRSV 46436E668   310,164 9,101 SH   DFND 6 9,101 0 0
ISHARES TR ESG AWARE MODRTE 46436E684   25,303 937 SH   DFND 6 937 0 0
ISHARES TR ESG AWARE CONSER 46436E692   28,922 1,145 SH   DFND 6 1,145 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   23,904 237 SH   DFND 3 237 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,476,416 24,553 SH   DFND   23,921 0 632
ISHARES TR ESG EAFE ETF 46436E759   22,122 323 SH   DFND 3 323 0 0
ISHARES TR ESG EAFE ETF 46436E759   37,190 543 SH   DFND   543 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   42,418 937 SH   DFND 3 937 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   4,753 105 SH   DFND   105 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   4,747,144 141,200 SH   DFND 2 141,200 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   35,168 1,634 SH   DFND   0 0 1,634
ISHARES TR IBONDS 28 TRM TS 46436E833   35,151 1,600 SH   DFND   0 0 1,600
ISHARES TR IBONDS 27 TRM TS 46436E841   35,128 1,583 SH   DFND   0 0 1,583
ISHARES TR IBONDS 26 TRM TS 46436E858   35,093 1,544 SH   DFND   0 0 1,544
ISHARES TR IBONDS 25 TRM TS 46436E866   35,095 1,510 SH   DFND   0 0 1,510
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   50 1 SH   DFND 1 1 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   15,139,518 300,030 SH   DFND   286,546 0 13,484
ISHARES U S ETF TR INT RATE HGD U S 46431W531   127,810 4,912 SH   DFND 6 4,912 0 0
ISHARES U S ETF TR COMMODITY CURVE 46431W564   328,339 15,444 SH   DFND 6 15,444 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,456,420 30,356 SH   DFND 6 30,356 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   525,338 9,000 SH   DFND 6 9,000 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   4,528,504 48,124 SH   DFND   23,738 0 24,386
ISHARES U S ETF TR INT RT HD LONG 46431W812   7,235 294 SH   DFND   294 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,732 138 SH   DFND 3 138 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   73,387 2,714 SH   DFND 8 2,714 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,796 691 SH   DFND 3 0 0 691
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   67,707 9,756 SH   DFND   9,756 0 0
ITRON INC COM 465741106   430,082 4,638 SH   DFND 1 4,638 0 0
ITRON INC COM 465741106   379,729 4,095 SH   DFND 2 4,095 0 0
ITRON INC COM 465741106   16,135 174 SH   DFND 3 174 0 0
ITRON INC COM 465741106   3,060 33 SH   DFND 5 0 0 33
ITRON INC COM 465741106   15,393 166 SH   DFND 6 166 0 0
ITRON INC COM 465741106   18,803,326 202,775 SH   DFND   202,775 0 0
ITT INC COM 45073V108   921,666 6,704 SH   DFND 2 6,704 0 0
ITT INC COM 45073V108   1,218,210 8,861 SH   DFND 3 8,603 0 258
ITT INC COM 45073V108   530,398 3,858 SH   DFND 5 0 0 3,858
ITT INC COM 45073V108   5,912 43 SH   DFND 8 43 0 0
IVANHOE ELECTRIC INC COM 46578C108   182,780 18,500 SH   DFND 3 18,500 0 0
IVANHOE ELECTRIC INC COM 46578C108   805,269 81,505 SH   DFND   81,505 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,012,700 102,500 SH Put DFND   102,500 0 0
J & J SNACK FOODS CORP COM 466032109   202,546 1,396 SH   DFND 2 1,396 0 0
J & J SNACK FOODS CORP COM 466032109   21,909 151 SH   DFND 3 149 0 2
J & J SNACK FOODS CORP COM 466032109   11,752 81 SH   DFND 5 0 0 81
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   17,681 404 SH   DFND 6 404 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   354,138 7,773 SH   DFND 3 7,773 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   14,208 237 SH   DFND 8 237 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   23,823 401 SH   DFND   0 0 401
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   97,260 1,726 SH   DFND   1,726 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,173 71 SH   DFND 7 71 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   469,108 7,982 SH   DFND   0 0 7,982
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,314,713 19,652 SH   DFND   172 0 19,480
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   10,871 237 SH   DFND   237 0 0
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   360,876 7,583 SH   DFND 6 7,583 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   822,042 12,968 SH   DFND 6 12,968 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   855,765 13,500 SH   DFND   13,500 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,415,250 24,443 SH   DFND 3 24,443 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   266,765 4,607 SH   DFND 8 4,607 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   546,634 9,441 SH   DFND   8,366 0 1,075
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   49,725 980 SH   DFND 7 980 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,072,566 22,977 SH   DFND 6 22,977 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   262,291 5,198 SH   DFND 3 5,198 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   50,460 1,000 SH   DFND 7 1,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,246,375 203,059 SH   DFND   192,001 0 11,058
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   297 3 SH   DFND   0 0 3
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   46,818 1,000 SH   DFND 7 1,000 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   16,845 310 SH   DFND 3 310 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   72,598 1,336 SH   DFND 8 1,336 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   415,049 7,638 SH   DFND   7,638 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE CHINA ETF 46654Q880   27,082 671 SH   DFND 6 671 0 0
JABIL INC COM 466313103   35,705,118 266,059 SH   DFND 2 266,059 0 0
JABIL INC COM 466313103   3,633,197 27,073 SH   DFND 3 26,564 0 509
JABIL INC COM 466313103   489,964 3,651 SH   DFND 5 0 0 3,651
JABIL INC COM 466313103   272,426 2,030 SH   DFND 8 2,030 0 0
JABIL INC COM 466313103   7,069,790 52,681 SH   DFND   52,681 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   432,201 6,512 SH   DFND 2 6,512 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   112,099 1,689 SH   DFND 3 1,689 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   107,386 1,618 SH   DFND 5 0 0 1,618
JACKSON FINANCIAL INC COM CL A 46817M107   66 1 SH   DFND   1 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,047,020 33,000 SH   DFND 2 33,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   29,411,433 192,307 SH   DFND 3 188,390 59 3,858
JACOBS SOLUTIONS INC COM 46982L108   482,220 3,153 SH   DFND 5 0 0 3,153
JACOBS SOLUTIONS INC COM 46982L108   8,105,820 53,000 SH   DFND 6 53,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   25,073,901 163,946 SH   DFND 7 163,946 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,416,614 35,417 SH   DFND 8 35,417 0 0
JACOBS SOLUTIONS INC COM 46982L108   25,615,615 167,488 SH   DFND   167,475 0 13
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   33,291 822 SH   DFND 3 146 0 676
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   325,539 8,038 SH   DFND 5 0 0 8,038
JAMF HLDG CORP COM 47074L105   2,025 110 SH   DFND 5 0 0 110
JAMF HLDG CORP COM 47074L105   2,864,762 155,609 SH   DFND   155,609 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   360,469 10,920 SH   DFND 2 10,920 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   89,886 2,723 SH   DFND 3 2,212 0 511
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   138,411 4,193 SH   DFND 5 0 0 4,193
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   191,939 12,545 SH   DFND 5 0 0 12,545
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   9,012 589 SH   DFND 6 589 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   15 1 SH   DFND   1 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   811,925 69,100 SH   DFND   69,100 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   5,421,790 5,500,000 PRN   DFND   5,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   11,124,736 11,200,000 PRN   DFND   11,200,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,612,230 62,937 SH   DFND 2 62,937 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   915,833 7,572 SH   DFND 3 7,474 0 98
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,749,784 14,467 SH   DFND 4 14,467 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   75,352 623 SH   DFND 5 0 0 623
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   24,190 200 SH   DFND 8 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   449,208 3,714 SH   DFND   3,714 0 0
JBG SMITH PPTYS COM 46590V100   126,862 7,670 SH   DFND 2 7,670 0 0
JBG SMITH PPTYS COM 46590V100   12,041 728 SH   DFND 3 435 0 293
JBG SMITH PPTYS COM 46590V100   42,117 2,546 SH   DFND 5 0 0 2,546
JEFFERIES FINL GROUP INC COM 47233W109   627,040 13,845 SH   DFND 2 13,845 0 0
JEFFERIES FINL GROUP INC COM 47233W109   139,357 3,077 SH   DFND 3 2,436 0 641
JEFFERIES FINL GROUP INC COM 47233W109   118,297 2,612 SH   DFND 5 0 0 2,612
JEFFERIES FINL GROUP INC COM 47233W109   10,054 222 SH   DFND   100 0 122
JETBLUE AWYS CORP COM 477143101   229,464 30,842 SH   DFND 2 30,842 0 0
JETBLUE AWYS CORP COM 477143101   60,703 8,159 SH   DFND 3 6,443 0 1,716
JETBLUE AWYS CORP COM 477143101   95,306 12,810 SH   DFND 5 0 0 12,810
JETBLUE AWYS CORP COM 477143101   1,138,610 153,039 SH   DFND   153,039 0 0
JETBLUE AWYS CORP COM 477143101   4,650,000 625,000 SH Put DFND   625,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   310,214 2,946 SH   DFND 2 2,946 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   646,542 6,140 SH   DFND 3 6,065 0 75
JOHN BEAN TECHNOLOGIES CORP COM 477839104   44,963 427 SH   DFND 5 0 0 427
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,988,553 37,878 SH   DFND   37,878 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   13,103 228 SH   DFND 3 228 0 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750   32,167 1,084 SH   DFND 6 1,084 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   535,910 20,653 SH   DFND 6 20,653 0 0
JOHNSON & JOHNSON COM 478160104   222,368,638 1,398,369 SH   DFND 2 1,398,369 0 0
JOHNSON & JOHNSON COM 478160104   144,802,181 910,591 SH   DFND 3 777,546 84,375 48,670
JOHNSON & JOHNSON COM 478160104   12,655,766 79,586 SH   DFND 5 0 0 79,586
JOHNSON & JOHNSON COM 478160104   16,328,810 102,684 SH   DFND 6 102,684 0 0
JOHNSON & JOHNSON COM 478160104   8,822,589 55,481 SH   DFND 7 55,481 0 0
JOHNSON & JOHNSON COM 478160104   1,955,511 12,297 SH   DFND 8 12,297 0 0
JOHNSON & JOHNSON COM 478160104   458,792,894 2,885,127 SH   DFND   2,841,087 0 44,040
JOHNSON & JOHNSON COM 478160104   2,496,614 15,700 SH Put DFND   15,700 0 0
JOHNSON & JOHNSON COM 478160104   190,824 1,200 SH Call DFND   1,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105   16,149,606 247,087 SH   DFND 2 247,087 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,375,925 82,251 SH   DFND 3 69,915 0 12,336
JOHNSON CTLS INTL PLC SHS G51502105   1,327,396 20,309 SH   DFND 5 0 0 20,309
JOHNSON CTLS INTL PLC SHS G51502105   4,287,616 65,600 SH   DFND 6 65,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105   68,367 1,046 SH   DFND 8 1,046 0 0
JOHNSON CTLS INTL PLC SHS G51502105   25,682,362 392,937 SH   DFND   385,838 0 7,099
JONES LANG LASALLE INC COM 48020Q107   758,585 3,885 SH   DFND 2 3,885 0 0
JONES LANG LASALLE INC COM 48020Q107   464,133 2,377 SH   DFND 3 837 0 1,540
JONES LANG LASALLE INC COM 48020Q107   192,331 985 SH   DFND 5 0 0 985
JONES LANG LASALLE INC COM 48020Q107   3,126,894 16,014 SH   DFND   16,014 0 0
JPMORGAN CHASE & CO COM 46625H100   45,908,000 230,000 SH   DFND 1 230,000 0 0
JPMORGAN CHASE & CO COM 46625H100   490,159,716 2,455,710 SH   DFND 2 2,455,710 0 0
JPMORGAN CHASE & CO COM 46625H100   268,603,317 1,345,708 SH   DFND 3 1,042,194 239,501 64,013
JPMORGAN CHASE & CO COM 46625H100   21,252,809 106,477 SH   DFND 5 0 0 106,477
JPMORGAN CHASE & CO COM 46625H100   223,631,840 1,120,400 SH   DFND 6 1,120,400 0 0
JPMORGAN CHASE & CO COM 46625H100   11,133,488 55,779 SH   DFND 7 55,779 0 0
JPMORGAN CHASE & CO COM 46625H100   2,580,389 12,928 SH   DFND 8 12,928 0 0
JPMORGAN CHASE & CO COM 46625H100   35,209,440 176,400 SH Put DFND   176,400 0 0
JPMORGAN CHASE & CO COM 46625H100   14,690,560 73,600 SH Call DFND   73,600 0 0
JPMORGAN CHASE & CO COM 46625H100   690,698,363 3,460,413 SH   DFND   3,414,043 0 46,370
JUNIPER NETWORKS INC COM 48203R104   20,551,344 553,497 SH   DFND 2 553,497 0 0
JUNIPER NETWORKS INC COM 48203R104   445,523 11,999 SH   DFND 3 6,773 0 5,226
JUNIPER NETWORKS INC COM 48203R104   340,482 9,170 SH   DFND 5 0 0 9,170
JUNIPER NETWORKS INC COM 48203R104   2,071,854 55,800 SH   DFND 6 55,800 0 0
JUNIPER NETWORKS INC COM 48203R104   21,535 580 SH   DFND 8 580 0 0
JUNIPER NETWORKS INC COM 48203R104   4,994,913 134,525 SH   DFND   134,525 0 0
KADANT INC COM 48282T104   323,931 973 SH   DFND 3 397 0 576
KADANT INC COM 48282T104   17,312 52 SH   DFND 5 0 0 52
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,240,087 13,831 SH   DFND 2 13,831 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   21,877 244 SH   DFND 5 0 0 244
KAMAN CORP COM 483548103   114,516 2,496 SH   DFND 2 2,496 0 0
KAMAN CORP COM 483548103   7,295 159 SH   DFND 3 155 0 4
KAMAN CORP COM 483548103   124,335 2,710 SH   DFND 5 0 0 2,710
KB FINL GROUP INC SPONSORED ADR 48241A105   23,545 452 SH   DFND 3 0 0 452
KB FINL GROUP INC SPONSORED ADR 48241A105   72,093 1,384 SH   DFND 5 0 0 1,384
KB FINL GROUP INC SPONSORED ADR 48241A105   72,457 1,391 SH   DFND 6 1,391 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   781 15 SH   DFND 7 15 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,905,500 74,976 SH   DFND   74,976 0 0
KB HOME COM 48666K109   871,271 12,287 SH   DFND 2 12,287 0 0
KB HOME COM 48666K109   316,400 4,462 SH   DFND 3 4,462 0 0
KB HOME COM 48666K109   1,594,695 22,489 SH   DFND 5 0 0 22,489
KB HOME COM 48666K109   165,149 2,329 SH   DFND   2,329 0 0
KBR INC COM 48242W106   702,339 11,024 SH   DFND 2 11,024 0 0
KBR INC COM 48242W106   156,408 2,455 SH   DFND 3 2,439 0 16
KBR INC COM 48242W106   8,263,187 129,700 SH   DFND 4 129,700 0 0
KBR INC COM 48242W106   213,301 3,348 SH   DFND 5 0 0 3,348
KBR INC COM 48242W106   21,635,916 339,600 SH   DFND   339,600 0 0
KE HLDGS INC SPONSORED ADS 482497104   875,974 63,800 SH   DFND 2 63,800 0 0
KELLANOVA COM 487836108   22,910,598 399,557 SH   DFND 2 399,557 0 0
KELLANOVA COM 487836108   4,513,518 78,715 SH   DFND 3 75,278 0 3,437
KELLANOVA COM 487836108   213,649 3,726 SH   DFND 5 0 0 3,726
KELLANOVA COM 487836108   23,374,276 407,643 SH   DFND   406,674 0 969
KEMPER CORP COM 488401100   309,831 4,978 SH   DFND 2 4,978 0 0
KEMPER CORP COM 488401100   72,510 1,165 SH   DFND 3 969 0 196
KEMPER CORP COM 488401100   163,069 2,620 SH   DFND 5 0 0 2,620
KEMPER CORP COM 488401100   28,070 451 SH   DFND 6 451 0 0
KEMPER CORP COM 488401100   15,187 244 SH   DFND   244 0 0
KENNAMETAL INC COM 489170100   174,775 7,005 SH   DFND 2 7,005 0 0
KENNAMETAL INC COM 489170100   11,228 450 SH   DFND 3 450 0 0
KENNAMETAL INC COM 489170100   31,337 1,256 SH   DFND 5 0 0 1,256
KENNAMETAL INC COM 489170100   2,021 81 SH   DFND   81 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   89,997 10,477 SH   DFND 2 10,477 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,123 480 SH   DFND 3 480 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   74,501 8,673 SH   DFND 5 0 0 8,673
KENNEDY-WILSON HOLDINGS INC COM 489398107   9 1 SH   DFND   1 0 0
KENVUE INC COM 49177J102   10,079,355 469,900 SH   DFND 2 469,900 0 0
KENVUE INC COM 49177J102   840,432 39,181 SH   DFND 3 4,252 0 34,929
KENVUE INC COM 49177J102   524,045 24,431 SH   DFND 5 0 0 24,431
KENVUE INC COM 49177J102   3,266,020 152,262 SH   DFND 7 152,262 0 0
KENVUE INC COM 49177J102   24,362,996 1,135,804 SH   DFND   1,125,431 0 10,373
KEURIG DR PEPPER INC COM 49271V100   17,025,615 554,490 SH   DFND 2 554,490 0 0
KEURIG DR PEPPER INC COM 49271V100   822,802 26,797 SH   DFND 3 12,868 0 13,929
KEURIG DR PEPPER INC COM 49271V100   307,050 10,000 SH   DFND 5 0 0 10,000
KEURIG DR PEPPER INC COM 49271V100   2,581,062 84,060 SH   DFND 6 84,060 0 0
KEURIG DR PEPPER INC COM 49271V100   12,282 400 SH   DFND 8 400 0 0
KEURIG DR PEPPER INC COM 49271V100   23,002,282 749,138 SH   DFND   747,352 0 1,786
KEURIG DR PEPPER INC COM 49271V100   3,838,125 125,000 SH Call DFND   125,000 0 0
KEYCORP COM 493267108   55,388,110 3,494,518 SH   DFND 2 3,494,518 0 0
KEYCORP COM 493267108   1,958,949 123,593 SH   DFND 3 95,617 0 27,976
KEYCORP COM 493267108   1,139,346 71,883 SH   DFND 5 0 0 71,883
KEYCORP COM 493267108   22,983 1,450 SH   DFND 8 1,450 0 0
KEYCORP COM 493267108   9,390,903 592,486 SH   DFND   589,298 0 3,188
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,048,202 64,457 SH   DFND 2 64,457 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,552,075 16,371 SH   DFND 3 10,890 0 5,481
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,014,064 6,505 SH   DFND 5 0 0 6,505
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,740,824 11,167 SH   DFND 7 11,167 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   468 3 SH   DFND 8 3 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,919,365 108,534 SH   DFND   108,482 0 52
KFORCE INC COM 493732101   1,885,902 26,562 SH   DFND 3 26,562 0 0
KFORCE INC COM 493732101   135,610 1,910 SH   DFND 5 0 0 1,910
KILROY RLTY CORP COM 49427F108   320,651 8,797 SH   DFND 2 8,797 0 0
KILROY RLTY CORP COM 49427F108   120,249 3,299 SH   DFND 3 2,354 0 945
KILROY RLTY CORP COM 49427F108   122,727 3,367 SH   DFND 5 0 0 3,367
KILROY RLTY CORP COM 49427F108   583 16 SH   DFND   16 0 0
KIMBERLY-CLARK CORP COM 494368103   28,973,765 227,638 SH   DFND 2 227,638 0 0
KIMBERLY-CLARK CORP COM 494368103   15,301,220 120,217 SH   DFND 3 58,821 55,660 5,736
KIMBERLY-CLARK CORP COM 494368103   871,104 6,844 SH   DFND 5 0 0 6,844
KIMBERLY-CLARK CORP COM 494368103   288,162 2,264 SH   DFND 6 2,264 0 0
KIMBERLY-CLARK CORP COM 494368103   50,912 400 SH   DFND 7 400 0 0
KIMBERLY-CLARK CORP COM 494368103   42,512 334 SH   DFND 8 334 0 0
KIMBERLY-CLARK CORP COM 494368103   30,205,835 237,318 SH   DFND   236,986 0 332
KIMBERLY-CLARK CORP COM 494368103   254,560 2,000 SH Put DFND   2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   636,400 5,000 SH Call DFND   5,000 0 0
KIMCO RLTY CORP COM 49446R109   7,537,930 383,805 SH   DFND 2 383,805 0 0
KIMCO RLTY CORP COM 49446R109   218,416 11,121 SH   DFND 3 3,738 0 7,383
KIMCO RLTY CORP COM 49446R109   330,286 16,817 SH   DFND 5 0 0 16,817
KIMCO RLTY CORP COM 49446R109   5,415,612 275,744 SH   DFND   275,616 0 128
KINDER MORGAN INC DEL COM 49456B101   90,582,919 4,985,301 SH   DFND 2 4,985,301 0 0
KINDER MORGAN INC DEL COM 49456B101   1,781,241 98,032 SH   DFND 3 61,458 1,131 35,443
KINDER MORGAN INC DEL COM 49456B101   732,905 40,336 SH   DFND 5 0 0 40,336
KINDER MORGAN INC DEL COM 49456B101   91,777 5,051 SH   DFND 7 5,051 0 0
KINDER MORGAN INC DEL COM 49456B101   47,909 2,637 SH   DFND 8 2,637 0 0
KINDER MORGAN INC DEL COM 49456B101   48,593,684 2,674,391 SH   DFND   2,673,539 0 852
KINROSS GOLD CORP COM 496902404   26,300,859 4,451,256 SH   DFND 2 4,451,256 0 0
KINROSS GOLD CORP COM 496902404   31,020 5,250 SH   DFND 3 4,000 0 1,250
KINROSS GOLD CORP COM 496902404   55,577 9,406 SH   DFND 5 0 0 9,406
KINROSS GOLD CORP COM 496902404   2,542,487 430,300 SH Call DFND 6 430,300 0 0
KINROSS GOLD CORP COM 496902404   1,525,321 258,151 SH   DFND 6 258,151 0 0
KINROSS GOLD CORP COM 496902404   1,766,954 299,046 SH   DFND 7 299,046 0 0
KINROSS GOLD CORP COM 496902404   12,585 2,130 SH   DFND 8 2,130 0 0
KINROSS GOLD CORP COM 496902404   12,029,342 2,035,891 SH   DFND   2,035,891 0 0
KINROSS GOLD CORP COM 496902404   10,636 1,800 SH Call DFND   1,800 0 0
KINSALE CAP GROUP INC COM 49714P108   956,069 1,798 SH   DFND 2 1,798 0 0
KINSALE CAP GROUP INC COM 49714P108   1,128,884 2,123 SH   DFND 3 787 0 1,336
KINSALE CAP GROUP INC COM 49714P108   439,217 826 SH   DFND 5 0 0 826
KINSALE CAP GROUP INC COM 49714P108   238,220 448 SH   DFND   448 0 0
KIRBY CORP COM 497266106   464,945 4,867 SH   DFND 2 4,867 0 0
KIRBY CORP COM 497266106   391,577 4,099 SH   DFND 3 879 0 3,220
KIRBY CORP COM 497266106   3,152,490 33,000 SH   DFND 4 33,000 0 0
KIRBY CORP COM 497266106   995,423 10,420 SH   DFND 5 0 0 10,420
KIRBY CORP COM 497266106   4,328,751 45,313 SH   DFND 6 45,313 0 0
KITE RLTY GROUP TR COM NEW 49803T300   391,982 18,072 SH   DFND 2 18,072 0 0
KITE RLTY GROUP TR COM NEW 49803T300   30,388 1,401 SH   DFND 3 1,401 0 0
KITE RLTY GROUP TR COM NEW 49803T300   83,528 3,851 SH   DFND 5 0 0 3,851
KKR & CO INC COM 48251W104   2,644 26 SH   DFND 2 26 0 0
KKR & CO INC COM 48251W104   3,586,050 35,268 SH   DFND 3 35,050 0 218
KKR & CO INC COM 48251W104   1,498,662 14,739 SH   DFND 4 14,739 0 0
KKR & CO INC COM 48251W104   1,087,976 10,700 SH   DFND 5 0 0 10,700
KKR & CO INC COM 48251W104   29,672,461 291,822 SH   DFND 6 291,822 0 0
KKR & CO INC COM 48251W104   48,298 475 SH   DFND 7 475 0 0
KKR & CO INC COM 48251W104   26,437 260 SH   DFND 8 260 0 0
KKR & CO INC COM 48251W104   87,146,212 857,063 SH   DFND   838,450 0 18,613
KLA CORP COM NEW 482480100   711,910 1,000 SH   DFND 1 1,000 0 0
KLA CORP COM NEW 482480100   52,241,380 73,382 SH   DFND 2 73,382 0 0
KLA CORP COM NEW 482480100   17,862,534 25,091 SH   DFND 3 15,995 3,100 5,996
KLA CORP COM NEW 482480100   22,057,819 30,984 SH   DFND 4 30,984 0 0
KLA CORP COM NEW 482480100   4,137,687 5,812 SH   DFND 5 0 0 5,812
KLA CORP COM NEW 482480100   90,989,217 127,810 SH   DFND 6 127,810 0 0
KLA CORP COM NEW 482480100   2,195,530 3,084 SH   DFND 7 3,084 0 0
KLA CORP COM NEW 482480100   161,043 226 SH   DFND 8 226 0 0
KLA CORP COM NEW 482480100   97,800,060 137,377 SH   DFND   137,323 0 54
KNIFE RIVER CORP COMMON STOCK 498894104   378,171 4,659 SH   DFND 2 4,659 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   516,404 6,362 SH   DFND 3 5,850 0 512
KNIFE RIVER CORP COMMON STOCK 498894104   54,384 670 SH   DFND 5 0 0 670
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,336,219 24,242 SH   DFND 2 24,242 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   129,752 2,354 SH   DFND 3 2,142 0 212
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   101,035 1,833 SH   DFND 5 0 0 1,833
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   490,568 8,900 SH   DFND 6 8,900 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   139,178 2,525 SH   DFND 8 2,525 0 0
KNOW LABS INC COM NEW 499238103   7,689 11,064 SH   DFND   11,064 0 0
KOHLS CORP COM 500255104   299,722 10,275 SH   DFND 2 10,275 0 0
KOHLS CORP COM 500255104   104,254 3,574 SH   DFND 3 2,612 0 962
KOHLS CORP COM 500255104   98,390 3,373 SH   DFND 5 0 0 3,373
KOHLS CORP COM 500255104   310,602 10,648 SH   DFND   10,648 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   14,415 635 SH   DFND 3 99 0 536
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   45,990 2,026 SH   DFND 5 0 0 2,026
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,624 468 SH   DFND 8 468 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   420,177 18,510 SH   DFND   18,510 0 0
KONTOOR BRANDS INC COM 50050N103   278,196 4,612 SH   DFND 2 4,612 0 0
KONTOOR BRANDS INC COM 50050N103   191,938 3,182 SH   DFND 3 3,182 0 0
KONTOOR BRANDS INC COM 50050N103   79,803 1,323 SH   DFND 5 0 0 1,323
KOPIN CORP COM 500600101   564 300 SH   DFND 7 300 0 0
KOPIN CORP COM 500600101   103,667 55,142 SH   DFND   55,142 0 0
KOPPERS HOLDINGS INC COM 50060P106   99,445 1,796 SH   DFND 2 1,796 0 0
KOPPERS HOLDINGS INC COM 50060P106   81,394 1,470 SH   DFND 5 0 0 1,470
KOPPERS HOLDINGS INC COM 50060P106   22,425 405 SH   DFND 6 405 0 0
KOPPERS HOLDINGS INC COM 50060P106   11,074 200 SH   DFND   200 0 0
KORN FERRY COM NEW 500643200   318,607 4,845 SH   DFND 2 4,845 0 0
KORN FERRY COM NEW 500643200   55,962 851 SH   DFND 3 719 0 132
KORN FERRY COM NEW 500643200   48,136 732 SH   DFND 5 0 0 732
KRAFT HEINZ CO COM 500754106   24,759,906 677,611 SH   DFND 2 677,611 0 0
KRAFT HEINZ CO COM 500754106   1,349,166 36,923 SH   DFND 3 24,065 922 11,936
KRAFT HEINZ CO COM 500754106   913,829 25,009 SH   DFND 5 0 0 25,009
KRAFT HEINZ CO COM 500754106   4,524,456 123,822 SH   DFND 7 123,822 0 0
KRAFT HEINZ CO COM 500754106   6,906 189 SH   DFND 8 189 0 0
KRAFT HEINZ CO COM 500754106   26,579,318 727,403 SH   DFND   718,234 0 9,169
KRANESHARES TRUST CSI CHI INTERNET 500767306   976,193 36,949 SH   DFND 1 36,949 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   201,780,108 7,637,400 SH Call DFND 2 7,637,400 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   72,708 2,752 SH   DFND 7 2,752 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   22,680,196 858,448 SH   DFND   858,448 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,642,000 100,000 SH Put DFND   100,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,642,000 100,000 SH Call DFND   100,000 0 0
KRANESHARES TRUST S&P PAN ASIA DIV 500767496   12,336 460 SH   DFND 6 460 0 0
KRANESHARES TRUST ELECTRIFICATION 500767512   34,404 2,560 SH   DFND 6 2,560 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   277,949 9,688 SH   DFND 6 9,688 0 0
KRANESHARES TRUST EUROPEAN CARBON 500767561   182,325 8,250 SH   DFND 6 8,250 0 0
KRANESHARES TRUST HANG SENG TECH 500767579   168,543 14,955 SH   DFND   14,955 0 0
KRANESHARES TRUST QUADRATIC DEFLA 500767587   189,967 12,656 SH   DFND   12,656 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   1,160,109 38,709 SH   DFND   38,709 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   106,974 3,396 SH   DFND   2,396 0 1,000
KRANESHARES TRUST QUADRTC INT RT 500767736   180,023 9,347 SH   DFND 6 9,347 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   28,890 1,500 SH   DFND   1,500 0 0
KRANESHARES TRUST MSCI EMG EX CH 500767769   334,590 11,400 SH   DFND 6 11,400 0 0
KRANESHARES TRUST MSCI EMG EX CH 500767769   274,745 9,361 SH   DFND   9,361 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767801   44,469 2,438 SH   DFND 6 2,438 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   1,617,975 70,500 SH   DFND 6 70,500 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   26,140 1,139 SH   DFND   1,139 0 0
KRANESHARES TRUST ASIA PACIFIC HI 500767843   297,834 12,024 SH   DFND 6 12,024 0 0
KRANESHARES TRUST MSCI ONE BELT 500767868   962 46 SH   DFND 6 46 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   8,741 462 SH   DFND 5 0 0 462
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   239,073 12,636 SH   DFND   12,636 0 0
KROGER CO COM 501044101   36,985,092 647,045 SH   DFND 2 647,045 0 0
KROGER CO COM 501044101   12,277,396 214,790 SH   DFND 3 199,444 0 15,346
KROGER CO COM 501044101   1,243,230 21,750 SH   DFND 5 0 0 21,750
KROGER CO COM 501044101   8,574,000 150,000 SH   DFND 6 150,000 0 0
KROGER CO COM 501044101   190,515 3,333 SH   DFND 8 3,333 0 0
KROGER CO COM 501044101   22,648,675 396,233 SH   DFND   394,744 0 1,489
KULICKE & SOFFA INDS INC COM 501242101   261,085 5,170 SH   DFND 2 5,170 0 0
KULICKE & SOFFA INDS INC COM 501242101   82,164 1,627 SH   DFND 3 1,627 0 0
KULICKE & SOFFA INDS INC COM 501242101   16,564 328 SH   DFND 5 0 0 328
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   415,034 18,960 SH   DFND 2 18,960 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   187,751 8,577 SH   DFND 3 7,875 220 482
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   197,535 9,024 SH   DFND 5 0 0 9,024
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,153,603 52,700 SH   DFND 6 52,700 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,551 482 SH   DFND 7 482 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   66 3 SH   DFND 8 3 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   86,378 3,946 SH   DFND   3,541 0 405
L3HARRIS TECHNOLOGIES INC COM 502431109   426,820 2,000 SH   DFND 1 2,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   26,160,865 122,585 SH   DFND 2 122,585 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,933,826 23,119 SH   DFND 3 20,459 0 2,660
L3HARRIS TECHNOLOGIES INC COM 502431109   822,482 3,854 SH   DFND 5 0 0 3,854
L3HARRIS TECHNOLOGIES INC COM 502431109   26,249 123 SH   DFND 8 123 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   16,528,818 77,451 SH   DFND   77,381 0 70
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,833,794 45,407 SH   DFND 2 45,407 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,677,768 7,747 SH   DFND 3 2,347 1,200 4,200
LABORATORY CORP AMER HLDGS COM NEW 50540R409   514,570 2,376 SH   DFND 5 0 0 2,376
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,637,101 26,029 SH   DFND 7 26,029 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   27,071 125 SH   DFND 8 125 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,939,600 50,513 SH   DFND   49,773 0 740
LAKELAND FINL CORP COM 511656100   151,200 2,273 SH   DFND 2 2,273 0 0
LAKELAND FINL CORP COM 511656100   140,756 2,116 SH   DFND 3 700 0 1,416
LAKELAND FINL CORP COM 511656100   23,881 359 SH   DFND 5 0 0 359
LAM RESEARCH CORP COM 512807108   83,936 86 SH   DFND 1 86 0 0
LAM RESEARCH CORP COM 512807108   75,455,536 77,311 SH   DFND 2 77,311 0 0
LAM RESEARCH CORP COM 512807108   34,881,264 35,739 SH   DFND 3 33,326 0 2,413
LAM RESEARCH CORP COM 512807108   4,439,824 4,549 SH   DFND 5 0 0 4,549
LAM RESEARCH CORP COM 512807108   68,320,000 70,000 SH   DFND 6 70,000 0 0
LAM RESEARCH CORP COM 512807108   2,928 3 SH   DFND 7 3 0 0
LAM RESEARCH CORP COM 512807108   957,528 981 SH   DFND 8 981 0 0
LAM RESEARCH CORP COM 512807108   94,926,727 97,261 SH   DFND   96,792 0 469
LAMAR ADVERTISING CO NEW CL A 512816109   856,595 7,152 SH   DFND 2 7,152 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   834,677 6,969 SH   DFND 3 6,813 0 156
LAMAR ADVERTISING CO NEW CL A 512816109   280,382 2,341 SH   DFND 5 0 0 2,341
LAMAR ADVERTISING CO NEW CL A 512816109   117,375 980 SH   DFND   980 0 0
LAMB WESTON HLDGS INC COM 513272104   5,452,574 51,246 SH   DFND 2 51,246 0 0
LAMB WESTON HLDGS INC COM 513272104   909,720 8,550 SH   DFND 3 2,635 0 5,915
LAMB WESTON HLDGS INC COM 513272104   1,043,571 9,808 SH   DFND 5 0 0 9,808
LAMB WESTON HLDGS INC COM 513272104   874,502 8,219 SH   DFND 7 8,219 0 0
LAMB WESTON HLDGS INC COM 513272104   31,920 300 SH   DFND 8 300 0 0
LAMB WESTON HLDGS INC COM 513272104   9,708,681 91,247 SH   DFND   91,247 0 0
LANCASTER COLONY CORP COM 513847103   349,168 1,677 SH   DFND 2 1,677 0 0
LANCASTER COLONY CORP COM 513847103   1,201,788 5,772 SH   DFND 3 5,772 0 0
LANCASTER COLONY CORP COM 513847103   64,753 311 SH   DFND 5 0 0 311
LANDSTAR SYS INC COM 515098101   571,131 2,958 SH   DFND 2 2,958 0 0
LANDSTAR SYS INC COM 515098101   719,416 3,726 SH   DFND 3 1,465 0 2,261
LANDSTAR SYS INC COM 515098101   541,589 2,805 SH   DFND 5 0 0 2,805
LANTHEUS HLDGS INC COM 516544103   352,310 5,646 SH   DFND 2 5,646 0 0
LANTHEUS HLDGS INC COM 516544103   61,963 993 SH   DFND 3 801 0 192
LANTHEUS HLDGS INC COM 516544103   21,528 345 SH   DFND 5 0 0 345
LANTHEUS HLDGS INC COM 516544103   218,400 3,500 SH   DFND 6 3,500 0 0
LANTHEUS HLDGS INC COM 516544103   6,240 100 SH   DFND   100 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   112,216 102,000 PRN   DFND 4 102,000 0 0
LANTRONIX INC COM NEW 516548203   90,885 24,900 SH   DFND   24,900 0 0
LAS VEGAS SANDS CORP COM 517834107   5,454,055 105,372 SH   DFND 2 105,372 0 0
LAS VEGAS SANDS CORP COM 517834107   561,596 10,850 SH   DFND 3 6,020 0 4,830
LAS VEGAS SANDS CORP COM 517834107   694,644 13,420 SH   DFND 5 0 0 13,420
LAS VEGAS SANDS CORP COM 517834107   7,660,480 148,000 SH   DFND 6 148,000 0 0
LAS VEGAS SANDS CORP COM 517834107   18,116 350 SH   DFND 7 350 0 0
LAS VEGAS SANDS CORP COM 517834107   60,042 1,160 SH   DFND 8 1,160 0 0
LAS VEGAS SANDS CORP COM 517834107   8,292,728 160,215 SH   DFND   159,199 0 1,016
LATTICE SEMICONDUCTOR CORP COM 518415104   885,562 11,271 SH   DFND 2 11,271 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   109,919 1,399 SH   DFND 3 1,343 0 56
LATTICE SEMICONDUCTOR CORP COM 518415104   282,302 3,593 SH   DFND 5 0 0 3,593
LAUDER ESTEE COS INC CL A 518439104   638,264 4,400 SH   DFND 1 4,400 0 0
LAUDER ESTEE COS INC CL A 518439104   10,126,929 69,812 SH   DFND 2 69,812 0 0
LAUDER ESTEE COS INC CL A 518439104   7,039,907 48,531 SH   DFND 3 44,382 0 4,149
LAUDER ESTEE COS INC CL A 518439104   16,232,214 111,900 SH   DFND 4 111,900 0 0
LAUDER ESTEE COS INC CL A 518439104   605,190 4,172 SH   DFND 5 0 0 4,172
LAUDER ESTEE COS INC CL A 518439104   3,670,018 25,300 SH   DFND 6 25,300 0 0
LAUDER ESTEE COS INC CL A 518439104   15,086 104 SH   DFND 7 104 0 0
LAUDER ESTEE COS INC CL A 518439104   26,384,529 181,887 SH   DFND   181,601 0 286
LCI INDS COM 50189K103   291,032 2,364 SH   DFND 2 2,364 0 0
LCI INDS COM 50189K103   69,557 565 SH   DFND 3 505 0 60
LCI INDS COM 50189K103   141,946 1,153 SH   DFND 5 0 0 1,153
LCI INDS COM 50189K103   24,861,572 201,946 SH   DFND   201,946 0 0
LEAR CORP COM NEW 521865204   1,325,979 9,102 SH   DFND 2 9,102 0 0
LEAR CORP COM NEW 521865204   218,520 1,500 SH   DFND 3 1,307 0 193
LEAR CORP COM NEW 521865204   275,044 1,888 SH   DFND 5 0 0 1,888
LEAR CORP COM NEW 521865204   225,513 1,548 SH   DFND   1,548 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   192,289 6,457 SH   DFND 3 6,457 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   10,423 350 SH   DFND   350 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   281,211 11,722 SH   DFND 6 11,722 0 0
LEGGETT & PLATT INC COM 524660107   210,473 10,985 SH   DFND 2 10,985 0 0
LEGGETT & PLATT INC COM 524660107   1,493,426 77,945 SH   DFND 3 63,945 0 14,000
LEGGETT & PLATT INC COM 524660107   27,590 1,440 SH   DFND 5 0 0 1,440
LEGGETT & PLATT INC COM 524660107   1,015 53 SH   DFND 8 53 0 0
LEIDOS HOLDINGS INC COM 525327102   4,781,671 36,429 SH   DFND 2 36,429 0 0
LEIDOS HOLDINGS INC COM 525327102   523,990 3,992 SH   DFND 3 1,909 0 2,083
LEIDOS HOLDINGS INC COM 525327102   663,519 5,055 SH   DFND 5 0 0 5,055
LEIDOS HOLDINGS INC COM 525327102   7,738,152 58,953 SH   DFND   58,166 0 787
LENDINGCLUB CORP COM NEW 52603A208   6,485,248 736,960 SH   DFND 1 736,960 0 0
LENDINGCLUB CORP COM NEW 52603A208   182,503 20,739 SH   DFND 5 0 0 20,739
LENDINGCLUB CORP COM NEW 52603A208   9 1 SH   DFND   1 0 0
LENNAR CORP CL A 526057104   18,560,370 107,740 SH   DFND 2 107,740 0 0
LENNAR CORP CL A 526057104   3,287,945 19,086 SH   DFND 3 14,705 0 4,381
LENNAR CORP CL A 526057104   871,169 5,057 SH   DFND 5 0 0 5,057
LENNAR CORP CL A 526057104   11,163,096 64,800 SH   DFND 6 64,800 0 0
LENNAR CORP CL A 526057104   7,752 45 SH   DFND 8 45 0 0
LENNAR CORP CL A 526057104   20,192,456 117,214 SH   DFND   117,214 0 0
LENNAR CORP CL B 526057302   5,883 38 SH   DFND 2 38 0 0
LENNAR CORP CL B 526057302   2,013 13 SH   DFND 3 1 0 12
LENNAR CORP CL B 526057302   24,770 160 SH   DFND 5 0 0 160
LENNAR CORP CL B 526057302   619 4 SH   DFND   4 0 0
LENNOX INTL INC COM 526107107   3,840,150 7,838 SH   DFND 2 7,838 0 0
LENNOX INTL INC COM 526107107   5,410,407 11,043 SH   DFND 3 9,936 0 1,107
LENNOX INTL INC COM 526107107   376,764 769 SH   DFND 5 0 0 769
LENNOX INTL INC COM 526107107   83,290 170 SH   DFND 8 170 0 0
LENNOX INTL INC COM 526107107   21,067 43 SH   DFND   43 0 0
LEONARDO DRS INC COM 52661A108   403,942 18,001 SH   DFND   18,001 0 0
LESLIES INC COM 527064109   111,875 16,428 SH   DFND 2 16,428 0 0
LESLIES INC COM 527064109   293,552 43,106 SH   DFND 3 15,121 0 27,985
LESLIES INC COM 527064109   173,315 25,450 SH   DFND 5 0 0 25,450
LESLIES INC COM 527064109   14 2 SH   DFND   2 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   688,516 34,400 SH   DFND 6 34,400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,002 100 SH   DFND 8 100 0 0
LEXEO THERAPEUTICS INC COM 52886X107   1,751,180 111,186 SH   DFND 1 111,186 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   87,600 40,000 SH   DFND 7 40,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2 1 SH   DFND   1 0 0
LGI HOMES INC COM 50187T106   227,543 1,928 SH   DFND 2 1,928 0 0
LGI HOMES INC COM 50187T106   43,549 369 SH   DFND 3 295 0 74
LGI HOMES INC COM 50187T106   45,556 386 SH   DFND 5 0 0 386
LGI HOMES INC COM 50187T106   47,208 400 SH   DFND 6 400 0 0
LGI HOMES INC COM 50187T106   11,802 100 SH   DFND   100 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   935 980 SH   DFND 7 980 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   37,900 39,744 SH   DFND   39,744 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   6,113 107 SH   DFND 2 107 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,799 49 SH   DFND 3 1 0 48
LIBERTY BROADBAND CORP COM SER A 530307107   25,309 443 SH   DFND 5 0 0 443
LIBERTY BROADBAND CORP COM SER A 530307107   171 3 SH   DFND   3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   44,564 778 SH   DFND 2 778 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,372,830 23,967 SH   DFND 3 23,884 0 83
LIBERTY BROADBAND CORP COM SER C 530307305   1,895,968 33,100 SH   DFND 4 33,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   198,189 3,460 SH   DFND 5 0 0 3,460
LIBERTY BROADBAND CORP COM SER C 530307305   45,824 800 SH   DFND 6 800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,867,614 32,605 SH   DFND   32,405 0 200
LIBERTY ENERGY INC COM CL A 53115L104   292,567 14,032 SH   DFND 2 14,032 0 0
LIBERTY ENERGY INC COM CL A 53115L104   32,964 1,581 SH   DFND 3 1,565 0 16
LIBERTY ENERGY INC COM CL A 53115L104   150,162 7,202 SH   DFND 5 0 0 7,202
LIBERTY ENERGY INC COM CL A 53115L104   131,355 6,300 SH   DFND 6 6,300 0 0
LIBERTY ENERGY INC COM CL A 53115L104   21 1 SH   DFND   1 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   18,543 1,094 SH   DFND 2 1,094 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   60,698 3,581 SH   DFND 5 0 0 3,581
LIBERTY GLOBAL LTD COM CL C G61188127   345,499 19,575 SH   DFND 2 19,575 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   170,040 9,634 SH   DFND 5 0 0 9,634
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,678 240 SH   DFND 3 240 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8,353 1,195 SH   DFND 5 0 0 1,195
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   146,203 20,916 SH   DFND 6 20,916 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   191 27 SH   DFND 3 1 0 26
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   30,189 4,264 SH   DFND 5 0 0 4,264
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   566 80 SH   DFND 6 80 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   7 1 SH   DFND   1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   744 17 SH   DFND 3 16 0 1
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   12,378 283 SH   DFND 5 0 0 283
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   306 7 SH   DFND 7 7 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   656 15 SH   DFND   15 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   342,923 8,084 SH   DFND 1 8,084 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,782 42 SH   DFND 3 14 0 28
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   19,937 470 SH   DFND 5 0 0 470
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   255 6 SH   DFND   6 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   256,529 3,690 SH   DFND 1 3,690 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   40,044 576 SH   DFND 2 576 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   12,096 174 SH   DFND 3 126 0 48
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   252,705 3,635 SH   DFND 5 0 0 3,635
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   403,216 5,800 SH   DFND 6 5,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   12,027 173 SH   DFND 7 173 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   12,166 175 SH   DFND   105 0 70
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,709,776 45,178 SH   DFND 1 45,178 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,659 61 SH   DFND 2 61 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,839 64 SH   DFND 3 35 0 29
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   54,762 913 SH   DFND 5 0 0 913
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   420 7 SH   DFND   7 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   49,130 1,652 SH   DFND 2 1,652 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   952 32 SH   DFND 3 32 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   13,234 445 SH   DFND 5 0 0 445
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   86,246 2,900 SH   DFND 6 2,900 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,368 46 SH   DFND   46 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   296,205 10,221 SH   DFND 1 10,221 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   6,028 208 SH   DFND 2 208 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   8,143 281 SH   DFND 3 58 0 223
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   59,322 2,047 SH   DFND 5 0 0 2,047
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   203 7 SH   DFND 6 7 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   638 22 SH   DFND   22 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   14,912,959 12,083,000 PRN   DFND   12,083,000 0 0
LIFEMD INC COM 53216B104   136,371 13,100 SH   DFND   13,100 0 0
LIFETIME BRANDS INC COM 53222Q103   86,007 10,700 SH   DFND   10,700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   106,960 1,463 SH   DFND 2 1,463 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   43,866 600 SH   DFND 3 600 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   151,923 2,078 SH   DFND 5 0 0 2,078
LIGHT & WONDER INC COM 80874P109   18,203,292 174,998 SH   DFND 1 174,998 0 0
LIGHT & WONDER INC COM 80874P109   764,859 7,353 SH   DFND 2 7,353 0 0
LIGHT & WONDER INC COM 80874P109   80,511 774 SH   DFND 3 694 0 80
LIGHT & WONDER INC COM 80874P109   176,106 1,693 SH   DFND 5 0 0 1,693
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,535,543 324,058 SH   DFND 2 324,058 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,799,217 200,000 SH Put DFND 6 200,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,798,573 199,954 SH   DFND 6 199,954 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   10,108,407 722,231 SH   DFND 7 722,231 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   12,846,153 917,839 SH   DFND   915,148 0 2,691
LINCOLN ELEC HLDGS INC COM 533900106   1,201,194 4,671 SH   DFND 2 4,671 0 0
LINCOLN ELEC HLDGS INC COM 533900106   775,337 3,015 SH   DFND 3 1,487 0 1,528
LINCOLN ELEC HLDGS INC COM 533900106   474,975 1,847 SH   DFND 5 0 0 1,847
LINCOLN ELEC HLDGS INC COM 533900106   43,974 171 SH   DFND   171 0 0
LINCOLN NATL CORP IND COM 534187109   490,231 15,272 SH   DFND 2 15,272 0 0
LINCOLN NATL CORP IND COM 534187109   568,298 17,704 SH   DFND 3 16,429 0 1,275
LINCOLN NATL CORP IND COM 534187109   463,492 14,439 SH   DFND 5 0 0 14,439
LINCOLN NATL CORP IND COM 534187109   2,730,843 85,073 SH   DFND 6 85,073 0 0
LINCOLN NATL CORP IND COM 534187109   3,595 112 SH   DFND   41 0 71
LINDE PLC SHS G54950103   165,669,254 356,232 SH   DFND 2 356,232 0 0
LINDE PLC SHS G54950103   78,974,629 169,816 SH   DFND 3 155,550 19 14,247
LINDE PLC SHS G54950103   6,584,785 14,159 SH   DFND 5 0 0 14,159
LINDE PLC SHS G54950103   33,931,243 72,961 SH   DFND 7 72,961 0 0
LINDE PLC SHS G54950103   7,848,374 16,876 SH   DFND 8 16,876 0 0
LINDE PLC SHS G54950103   256,879,473 552,358 SH   DFND   549,867 0 2,491
LINKBANCORP INC COM 53578P105   128,193 17,300 SH   DFND   17,300 0 0
LISTED FD TR TEUCRIUM AGRI ST 53656F144   40,847 1,875 SH   DFND 6 1,875 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   3,798,251 304,469 SH   DFND 6 304,469 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   30,040 2,408 SH   DFND 7 2,408 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   31,375 2,515 SH   DFND   2,515 0 0
LISTED FD TR HORIZON KINETICS 53656F623   70,937 2,178 SH   DFND   2,178 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   6,458 350 SH   DFND 3 350 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,057,222 57,302 SH   DFND 6 57,302 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   19,953 504 SH   DFND   504 0 0
LISTED FD TR HORIZON KINETICS 53656G514   46,022 1,636 SH   DFND 6 1,636 0 0
LISTED FD TR TEUCRIUM AIL LNG 53656G522   62,736 2,792 SH   DFND 6 2,792 0 0
LITHIA MTRS INC COM 536797103   684,279 2,247 SH   DFND 2 2,247 0 0
LITHIA MTRS INC COM 536797103   148,002 486 SH   DFND 3 480 0 6
LITHIA MTRS INC COM 536797103   96,841 318 SH   DFND 5 0 0 318
LITHIA MTRS INC COM 536797103   609 2 SH   DFND   2 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   28,622 5,552 SH   DFND 6 5,552 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   25,776 5,000 SH   DFND 7 5,000 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   5,155 1,000 SH   DFND 8 1,000 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   127,119 24,658 SH   DFND   24,658 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   25,565 3,700 SH   DFND 3 3,700 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   448,255 64,876 SH   DFND 6 64,876 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   34,547 5,000 SH   DFND 7 5,000 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   10,364 1,500 SH   DFND 8 1,500 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   148,801 21,536 SH   DFND   21,536 0 0
LITMAN GREGORY FDS TR POLEN CAPITAL GL 53700T744   267,433 23,604 SH   DFND   23,604 0 0
LITTELFUSE INC COM 537008104   497,692 2,052 SH   DFND 2 2,052 0 0
LITTELFUSE INC COM 537008104   89,255 368 SH   DFND 3 343 0 25
LITTELFUSE INC COM 537008104   128,061 528 SH   DFND 5 0 0 528
LIVANOVA PLC SHS G5509L101   249,945 4,434 SH   DFND 2 4,434 0 0
LIVANOVA PLC SHS G5509L101   26,663 473 SH   DFND 3 404 0 69
LIVANOVA PLC SHS G5509L101   3,292,008 58,400 SH   DFND 4 58,400 0 0
LIVANOVA PLC SHS G5509L101   19,955 354 SH   DFND 5 0 0 354
LIVANOVA PLC SHS G5509L101   9,977 177 SH   DFND 7 177 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,732,006 35,191 SH   DFND 2 35,191 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   396,945 3,743 SH   DFND 3 1,513 0 2,230
LIVE NATION ENTERTAINMENT IN COM 538034109   496,420 4,681 SH   DFND 5 0 0 4,681
LIVE NATION ENTERTAINMENT IN COM 538034109   22,583,348 212,950 SH   DFND   211,620 0 1,330
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   6,676 6,000 PRN   DFND 3 6,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   29,064,736 24,157,000 PRN   DFND   24,157,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,953 71 SH   DFND 5 0 0 71
LIVE OAK BANCSHARES INC COM 53803X105   624 15 SH   DFND   15 0 0
LIVE OAK BANCSHARES INC COM 53803X105   748,620 18,000 SH Call DFND   18,000 0 0
LIVERAMP HLDGS INC COM 53815P108   212,237 6,150 SH   DFND 2 6,150 0 0
LIVERAMP HLDGS INC COM 53815P108   135,590 3,929 SH   DFND 3 3,298 0 631
LIVERAMP HLDGS INC COM 53815P108   4,472,496 129,600 SH   DFND 4 129,600 0 0
LIVERAMP HLDGS INC COM 53815P108   272,629 7,900 SH   DFND 5 0 0 7,900
LIVERAMP HLDGS INC COM 53815P108   35 1 SH   DFND   1 0 0
LKQ CORP COM 501889208   4,737,926 89,109 SH   DFND 2 89,109 0 0
LKQ CORP COM 501889208   2,720,975 51,175 SH   DFND 3 38,497 0 12,678
LKQ CORP COM 501889208   318,169 5,984 SH   DFND 5 0 0 5,984
LKQ CORP COM 501889208   4,402,529 82,801 SH   DFND 7 82,801 0 0
LKQ CORP COM 501889208   72,949 1,372 SH   DFND 8 1,372 0 0
LKQ CORP COM 501889208   6,078,129 114,315 SH   DFND   114,315 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   22,048 8,480 SH   DFND 3 563 0 7,917
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   107,055 41,175 SH   DFND 5 0 0 41,175
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,118 430 SH   DFND 6 430 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   31,093 11,959 SH   DFND   11,959 0 0
LOCKHEED MARTIN CORP COM 539830109   89,123,044 194,992 SH   DFND 2 194,992 0 0
LOCKHEED MARTIN CORP COM 539830109   87,264,181 190,925 SH   DFND 3 185,518 200 5,207
LOCKHEED MARTIN CORP COM 539830109   3,953,983 8,651 SH   DFND 5 0 0 8,651
LOCKHEED MARTIN CORP COM 539830109   358,335 784 SH   DFND 6 784 0 0
LOCKHEED MARTIN CORP COM 539830109   424,609 929 SH   DFND 7 929 0 0
LOCKHEED MARTIN CORP COM 539830109   2,943,853 6,441 SH   DFND 8 6,441 0 0
LOCKHEED MARTIN CORP COM 539830109   107,338,481 234,845 SH   DFND   231,578 0 3,267
LOEWS CORP COM 540424108   3,680,485 46,927 SH   DFND 2 46,927 0 0
LOEWS CORP COM 540424108   1,796,674 22,908 SH   DFND 3 13,721 0 9,187
LOEWS CORP COM 540424108   2,016,671 25,713 SH   DFND 5 0 0 25,713
LOEWS CORP COM 540424108   5,929,543 75,603 SH   DFND   75,603 0 0
LOGITECH INTL S A SHS H50430232   7,027,515 78,319 SH   DFND 2 78,319 0 0
LOGITECH INTL S A SHS H50430232   113,418 1,264 SH   DFND 3 1,115 0 149
LOGITECH INTL S A SHS H50430232   436,354 4,863 SH   DFND 5 0 0 4,863
LOGITECH INTL S A SHS H50430232   118,622 1,322 SH   DFND   1,322 0 0
LOUISIANA PAC CORP COM 546347105   443,645 5,284 SH   DFND 2 5,284 0 0
LOUISIANA PAC CORP COM 546347105   946,565 11,274 SH   DFND 3 8,514 0 2,760
LOUISIANA PAC CORP COM 546347105   373,538 4,449 SH   DFND 5 0 0 4,449
LOUISIANA PAC CORP COM 546347105   5,401,818 64,338 SH   DFND   64,331 0 7
LOWES COS INC COM 548661107   57,454,966 226,781 SH   DFND 2 226,781 0 0
LOWES COS INC COM 548661107   75,085,340 296,370 SH   DFND 3 282,223 0 14,147
LOWES COS INC COM 548661107   4,496,995 17,750 SH   DFND 5 0 0 17,750
LOWES COS INC COM 548661107   1,458,283 5,756 SH   DFND 7 5,756 0 0
LOWES COS INC COM 548661107   4,760,227 18,789 SH   DFND 8 18,789 0 0
LOWES COS INC COM 548661107   91,486,310 361,106 SH   DFND   359,044 0 2,062
LPL FINL HLDGS INC COM 50212V100   2,623,071 9,777 SH   DFND 2 9,777 0 0
LPL FINL HLDGS INC COM 50212V100   84,243 314 SH   DFND 3 272 0 42
LPL FINL HLDGS INC COM 50212V100   28,492,398 106,200 SH   DFND 4 106,200 0 0
LPL FINL HLDGS INC COM 50212V100   267,753 998 SH   DFND 5 0 0 998
LPL FINL HLDGS INC COM 50212V100   537 2 SH   DFND 6 2 0 0
LPL FINL HLDGS INC COM 50212V100   14,185,565 52,874 SH   DFND   52,874 0 0
LTC PPTYS INC COM 502175102   120,189 3,671 SH   DFND 2 3,671 0 0
LTC PPTYS INC COM 502175102   71,930 2,197 SH   DFND 3 2,197 0 0
LTC PPTYS INC COM 502175102   11,524 352 SH   DFND 5 0 0 352
LUCID GROUP INC COM 549498103   6,156 2,160 SH   DFND 2 2,160 0 0
LUCID GROUP INC COM 549498103   98,596 34,595 SH   DFND 3 27,702 0 6,893
LUCID GROUP INC COM 549498103   139,317 48,883 SH   DFND 5 0 0 48,883
LUCID GROUP INC COM 549498103   4,717 1,655 SH   DFND 8 1,655 0 0
LUCID GROUP INC COM 549498103   382,960 134,372 SH   DFND   134,372 0 0
LUCID GROUP INC COM 549498103   2,429,910 852,600 SH Put DFND   852,600 0 0
LULULEMON ATHLETICA INC COM 550021109   35,887,352 89,950 SH   DFND 2 89,950 0 0
LULULEMON ATHLETICA INC COM 550021109   31,447,214 78,821 SH   DFND 3 77,279 0 1,542
LULULEMON ATHLETICA INC COM 550021109   1,076,820 2,699 SH   DFND 5 0 0 2,699
LULULEMON ATHLETICA INC COM 550021109   13,963,950 35,000 SH   DFND 6 35,000 0 0
LULULEMON ATHLETICA INC COM 550021109   475,971 1,193 SH   DFND 7 1,193 0 0
LULULEMON ATHLETICA INC COM 550021109   23,938 60 SH   DFND 8 60 0 0
LULULEMON ATHLETICA INC COM 550021109   91,959,393 230,492 SH   DFND   229,303 0 1,189
LULULEMON ATHLETICA INC COM 550021109   3,750,318 9,400 SH Put DFND   9,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103   139,470 89,404 SH   DFND 2 89,404 0 0
LUMEN TECHNOLOGIES INC COM 550241103   38,705 24,811 SH   DFND 3 24,803 0 8
LUMEN TECHNOLOGIES INC COM 550241103   56,382 36,142 SH   DFND 5 0 0 36,142
LUMEN TECHNOLOGIES INC COM 550241103   10,329 6,621 SH   DFND 6 6,621 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,106 1,350 SH   DFND 8 1,350 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,044 2,592 SH   DFND   2,592 0 0
LUMENTUM HLDGS INC COM 55024U109   273,374 5,553 SH   DFND 2 5,553 0 0
LUMENTUM HLDGS INC COM 55024U109   55,482 1,127 SH   DFND 3 775 0 352
LUMENTUM HLDGS INC COM 55024U109   22,203 451 SH   DFND 5 0 0 451
LUMENTUM HLDGS INC COM 55024U109   1,281,506 26,031 SH   DFND   26,031 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   670,905 761,000 PRN   DFND   761,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   3,569,094 4,600,000 PRN   DFND 6 4,600,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   55,702 28,275 SH   DFND 5 0 0 28,275
LUMINAR TECHNOLOGIES INC COM CL A 550424105   958,598 486,598 SH   DFND   486,598 0 0
LXP INDUSTRIAL TRUST COM 529043101   245,174 27,136 SH   DFND 2 27,136 0 0
LXP INDUSTRIAL TRUST COM 529043101   29,960 3,316 SH   DFND 3 1,465 0 1,851
LXP INDUSTRIAL TRUST COM 529043101   19,281 2,134 SH   DFND 5 0 0 2,134
LYFT INC CL A COM 55087P104   12,878 664 SH   DFND 3 595 0 69
LYFT INC CL A COM 55087P104   57,176 2,948 SH   DFND 5 0 0 2,948
LYFT INC CL A COM 55087P104   592,401 30,544 SH   DFND 6 30,544 0 0
LYFT INC CL A COM 55087P104   1,045,158 53,888 SH   DFND   53,888 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   2,930 3,000 PRN   DFND 3 3,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,679,209 113,777 SH   DFND 2 113,777 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,562,771 93,159 SH   DFND 3 89,548 0 3,611
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,556,893 15,167 SH   DFND 5 0 0 15,167
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,950 19 SH   DFND 7 19 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,212 80 SH   DFND 8 80 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,434,363 267,261 SH   DFND   263,263 0 3,998
LYRA THERAPEUTICS INC COM 55234L105   82,288 13,900 SH   DFND   13,900 0 0
M & T BK CORP COM 55261F104   55,415,824 380,042 SH   DFND 2 380,042 0 0
M & T BK CORP COM 55261F104   784,485 5,380 SH   DFND 3 1,843 0 3,537
M & T BK CORP COM 55261F104   870,224 5,968 SH   DFND 5 0 0 5,968
M & T BK CORP COM 55261F104   10,589,231 72,621 SH   DFND   72,558 0 63
M D C HLDGS INC COM 552676108   348,232 5,531 SH   DFND 2 5,531 0 0
M D C HLDGS INC COM 552676108   93,999 1,493 SH   DFND 3 1,344 0 149
M D C HLDGS INC COM 552676108   4,785 76 SH   DFND   17 0 59
M/I HOMES INC COM 55305B101   355,696 2,582 SH   DFND 2 2,582 0 0
M/I HOMES INC COM 55305B101   126,326 917 SH   DFND 3 723 0 194
M/I HOMES INC COM 55305B101   222,620 1,616 SH   DFND 5 0 0 1,616
M/I HOMES INC COM 55305B101   619,920 4,500 SH   DFND 6 4,500 0 0
MACERICH CO COM 554382101   345,100 20,029 SH   DFND 2 20,029 0 0
MACERICH CO COM 554382101   70,264 4,078 SH   DFND 3 3,130 0 948
MACERICH CO COM 554382101   333,263 19,342 SH   DFND 5 0 0 19,342
MACERICH CO COM 554382101   34 2 SH   DFND   2 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   432,763 4,515 SH   DFND 2 4,515 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   14,665 153 SH   DFND 3 89 0 64
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   98,821 1,031 SH   DFND 5 0 0 1,031
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,629,450 17,000 SH   DFND   17,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   3,918,090 3,100,000 PRN   DFND   3,100,000 0 0
MACYS INC COM 55616P104   467,754 22,575 SH   DFND 2 22,575 0 0
MACYS INC COM 55616P104   173,758 8,386 SH   DFND 3 6,486 0 1,900
MACYS INC COM 55616P104   528,837 25,523 SH   DFND 5 0 0 25,523
MACYS INC COM 55616P104   1,554,000 75,000 SH Put DFND   75,000 0 0
MADDEN STEVEN LTD COM 556269108   273,173 6,458 SH   DFND 2 6,458 0 0
MADDEN STEVEN LTD COM 556269108   150,926 3,568 SH   DFND 3 3,385 0 183
MADDEN STEVEN LTD COM 556269108   53,552 1,266 SH   DFND 5 0 0 1,266
MADDEN STEVEN LTD COM 556269108   1,019,430 24,100 SH   DFND 6 24,100 0 0
MADDEN STEVEN LTD COM 556269108   34,442 814 SH   DFND   281 0 533
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   7,472 190 SH   DFND 5 0 0 190
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   353,925 9,000 SH   DFND 6 9,000 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   236 6 SH   DFND   6 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   277,830 1,503 SH   DFND 2 1,503 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   35,491 192 SH   DFND 3 150 0 42
MADISON SQUARE GRDN SPRT COR CL A 55825T103   25,324 137 SH   DFND 5 0 0 137
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,212,369 49,837 SH   DFND   49,837 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,661,840 14,400 SH Put DFND   14,400 0 0
MAG SILVER CORP COM 55903Q104   3,079,680 310,942 SH   DFND 2 310,942 0 0
MAG SILVER CORP COM 55903Q104   43,589 4,401 SH   DFND 6 4,401 0 0
MAG SILVER CORP COM 55903Q104   505 51 SH   DFND 7 51 0 0
MAG SILVER CORP COM 55903Q104   131,787 13,306 SH   DFND   13,306 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   240,000 20,000 SH   DFND   20,000 0 0
MAGNA INTL INC COM 559222401   65,355,727 1,195,789 SH   DFND 2 1,195,789 0 0
MAGNA INTL INC COM 559222401   5,684 104 SH   DFND 3 3 0 101
MAGNA INTL INC COM 559222401   39,078 715 SH   DFND 5 0 0 715
MAGNA INTL INC COM 559222401   2,350,270 43,002 SH   DFND 6 43,002 0 0
MAGNA INTL INC COM 559222401   11,009,300 201,433 SH   DFND 7 201,433 0 0
MAGNA INTL INC COM 559222401   1,148 21 SH   DFND 8 21 0 0
MAGNA INTL INC COM 559222401   223,497,385 4,089,247 SH   DFND   4,074,984 0 14,263
MAGNOLIA OIL & GAS CORP CL A 559663109   432,664 16,673 SH   DFND 2 16,673 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,140 121 SH   DFND 3 34 0 87
MAGNOLIA OIL & GAS CORP CL A 559663109   500,316 19,280 SH   DFND 5 0 0 19,280
MAGNOLIA OIL & GAS CORP CL A 559663109   52 2 SH   DFND   2 0 0
MALIBU BOATS INC COM CL A 56117J100   3,300 76 SH   DFND 5 0 0 76
MALIBU BOATS INC COM CL A 56117J100   485,479 11,181 SH   DFND   11,181 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   20,942 749 SH   DFND   708 0 41
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   301,649 6,440 SH   DFND 6 6,440 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,728,020 10,899 SH   DFND 2 10,899 0 0
MANHATTAN ASSOCIATES INC COM 562750109   612,484 2,447 SH   DFND 3 1,332 0 1,115
MANHATTAN ASSOCIATES INC COM 562750109   1,223,717 4,889 SH   DFND 5 0 0 4,889
MANPOWERGROUP INC WIS COM 56418H100   313,223 4,026 SH   DFND 2 4,026 0 0
MANPOWERGROUP INC WIS COM 56418H100   75,155 966 SH   DFND 3 966 0 0
MANPOWERGROUP INC WIS COM 56418H100   133,349 1,714 SH   DFND 5 0 0 1,714
MANPOWERGROUP INC WIS COM 56418H100   1,081,420 13,900 SH   DFND 6 13,900 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,501 45 SH   DFND   45 0 0
MANULIFE FINL CORP COM 56501R106   32,132,530 1,300,040 SH   DFND 1 1,300,040 0 0
MANULIFE FINL CORP COM 56501R106   326,342,786 13,203,401 SH   DFND 2 13,203,401 0 0
MANULIFE FINL CORP COM 56501R106   300,974 12,177 SH   DFND 3 8,527 0 3,650
MANULIFE FINL CORP COM 56501R106   256,879 10,393 SH   DFND 5 0 0 10,393
MANULIFE FINL CORP COM 56501R106   2,471,657 100,000 SH Put DFND 6 100,000 0 0
MANULIFE FINL CORP COM 56501R106   16,481,009 666,800 SH Call DFND 6 666,800 0 0
MANULIFE FINL CORP COM 56501R106   466,311,288 18,866,343 SH   DFND 6 18,866,343 0 0
MANULIFE FINL CORP COM 56501R106   97,521,155 3,945,578 SH   DFND 7 3,945,578 0 0
MANULIFE FINL CORP COM 56501R106   62,978 2,548 SH   DFND 8 2,548 0 0
MANULIFE FINL CORP COM 56501R106   7,414,971 300,000 SH Call DFND   300,000 0 0
MANULIFE FINL CORP COM 56501R106   7,414,971 300,000 SH Put DFND   300,000 0 0
MANULIFE FINL CORP COM 56501R106   761,217,244 30,797,851 SH   DFND   30,564,643 0 233,208
MAPLEBEAR INC COM 565394103   1,594,063 42,622 SH   DFND 2 42,622 0 0
MAPLEBEAR INC COM 565394103   14,848 397 SH   DFND 5 0 0 397
MAPLEBEAR INC COM 565394103   374 10 SH   DFND 6 10 0 0
MAPLEBEAR INC COM 565394103   37,400 1,000 SH   DFND   1,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   7,506,364 332,140 SH   DFND 1 332,140 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   17,153 759 SH   DFND 5 0 0 759
MARATHON DIGITAL HOLDINGS IN COM 565788106   335,746 14,856 SH   DFND   14,856 0 0
MARATHON OIL CORP COM 565849106   5,604,860 202,232 SH   DFND 2 202,232 0 0
MARATHON OIL CORP COM 565849106   1,213,862 43,798 SH   DFND 3 10,985 0 32,813
MARATHON OIL CORP COM 565849106   2,034,863 73,421 SH   DFND 4 73,421 0 0
MARATHON OIL CORP COM 565849106   1,235,368 44,574 SH   DFND 5 0 0 44,574
MARATHON OIL CORP COM 565849106   27,715 1,000 SH   DFND 7 1,000 0 0
MARATHON OIL CORP COM 565849106   16,490 595 SH   DFND 8 595 0 0
MARATHON OIL CORP COM 565849106   8,973,978 323,795 SH   DFND   320,842 0 2,953
MARATHON PETE CORP COM 56585A102   28,356,029 140,432 SH   DFND 2 140,432 0 0
MARATHON PETE CORP COM 56585A102   24,929,649 123,463 SH   DFND 3 113,324 0 10,139
MARATHON PETE CORP COM 56585A102   4,018,625 19,902 SH   DFND 5 0 0 19,902
MARATHON PETE CORP COM 56585A102   29,823,988 147,702 SH   DFND 6 147,702 0 0
MARATHON PETE CORP COM 56585A102   361,729 1,791 SH   DFND 8 1,791 0 0
MARATHON PETE CORP COM 56585A102   116,504,423 576,983 SH   DFND   574,224 0 2,759
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   7,967 911 SH   DFND 3 297 0 614
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   202,044 23,104 SH   DFND 5 0 0 23,104
MARCUS CORP DEL COM 566330106   31,573 2,185 SH   DFND 2 2,185 0 0
MARCUS CORP DEL COM 566330106   19,103 1,322 SH   DFND 3 1,322 0 0
MARCUS CORP DEL COM 566330106   13,791,860 954,454 SH   DFND   954,454 0 0
MARKEL GROUP INC COM 570535104   1,528 1 SH   DFND 2 1 0 0
MARKEL GROUP INC COM 570535104   589,665 386 SH   DFND 3 53 0 333
MARKEL GROUP INC COM 570535104   4,246,811 2,780 SH   DFND 4 2,780 0 0
MARKEL GROUP INC COM 570535104   142,070 93 SH   DFND 5 0 0 93
MARKEL GROUP INC COM 570535104   305,526 200 SH   DFND 7 200 0 0
MARKEL GROUP INC COM 570535104   15,276 10 SH   DFND 8 10 0 0
MARKEL GROUP INC COM 570535104   293,305 192 SH   DFND   192 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,687,326 25,738 SH   DFND 2 25,738 0 0
MARKETAXESS HLDGS INC COM 57060D108   142,747 646 SH   DFND 3 108 0 538
MARKETAXESS HLDGS INC COM 57060D108   235,112 1,064 SH   DFND 5 0 0 1,064
MARKETAXESS HLDGS INC COM 57060D108   6,949,962 31,452 SH   DFND   31,391 0 61
MARQETA INC CLASS A COM 57142B104   66,319 10,156 SH   DFND 5 0 0 10,156
MARQETA INC CLASS A COM 57142B104   26 4 SH   DFND   4 0 0
MARRIOTT INTL INC NEW CL A 571903202   40,795,616 161,554 SH   DFND 2 161,554 0 0
MARRIOTT INTL INC NEW CL A 571903202   59,175,537 234,340 SH   DFND 3 230,227 0 4,113
MARRIOTT INTL INC NEW CL A 571903202   2,074,457 8,215 SH   DFND 5 0 0 8,215
MARRIOTT INTL INC NEW CL A 571903202   40,151 159 SH   DFND 7 159 0 0
MARRIOTT INTL INC NEW CL A 571903202   937,876 3,714 SH   DFND 8 3,714 0 0
MARRIOTT INTL INC NEW CL A 571903202   49,194,769 194,815 SH   DFND   192,711 0 2,104
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   294,955 2,724 SH   DFND 2 2,724 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   102,216 944 SH   DFND 3 901 0 43
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   219,700 2,029 SH   DFND 5 0 0 2,029
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,624 15 SH   DFND 8 15 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   234,210 2,163 SH   DFND   2,150 0 13
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   760,174 808,000 PRN   DFND   808,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   37,503,335 182,356 SH   DFND 2 182,356 0 0
MARSH & MCLENNAN COS INC COM 571748102   49,309,864 239,764 SH   DFND 3 120,981 110,160 8,623
MARSH & MCLENNAN COS INC COM 571748102   23,571,777 114,615 SH   DFND 5 0 0 114,615
MARSH & MCLENNAN COS INC COM 571748102   61,509,410 299,083 SH   DFND 6 299,083 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,817,965 62,326 SH   DFND 7 62,326 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,938,212 14,287 SH   DFND 8 14,287 0 0
MARSH & MCLENNAN COS INC COM 571748102   54,569,824 265,340 SH   DFND   265,152 0 188
MARTIN MARIETTA MATLS INC COM 573284106   12,616,005 20,609 SH   DFND 2 20,609 0 0
MARTIN MARIETTA MATLS INC COM 573284106   912,731 1,491 SH   DFND 3 404 0 1,087
MARTIN MARIETTA MATLS INC COM 573284106   1,046,794 1,710 SH   DFND 5 0 0 1,710
MARTIN MARIETTA MATLS INC COM 573284106   612 1 SH   DFND 7 1 0 0
MARTIN MARIETTA MATLS INC COM 573284106   17,753 29 SH   DFND 8 29 0 0
MARTIN MARIETTA MATLS INC COM 573284106   15,895,959 25,967 SH   DFND   25,967 0 0
MARVELL TECHNOLOGY INC COM 573874104   15,349,487 212,156 SH   DFND 2 212,156 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,416,975 19,585 SH   DFND 3 19,336 0 249
MARVELL TECHNOLOGY INC COM 573874104   11,720,700 162,000 SH   DFND 4 162,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   544,289 7,523 SH   DFND 5 0 0 7,523
MARVELL TECHNOLOGY INC COM 573874104   13,138,760 181,600 SH   DFND 6 181,600 0 0
MARVELL TECHNOLOGY INC COM 573874104   162,353 2,244 SH   DFND 7 2,244 0 0
MARVELL TECHNOLOGY INC COM 573874104   158,884 2,196 SH   DFND 8 2,196 0 0
MARVELL TECHNOLOGY INC COM 573874104   14,814,965 204,768 SH   DFND   204,368 0 400
MASCO CORP COM 574599106   6,592,661 83,536 SH   DFND 2 83,536 0 0
MASCO CORP COM 574599106   3,350,154 42,450 SH   DFND 3 36,705 0 5,745
MASCO CORP COM 574599106   242,600 3,074 SH   DFND 5 0 0 3,074
MASCO CORP COM 574599106   23,676 300 SH   DFND 8 300 0 0
MASCO CORP COM 574599106   16,649,831 210,971 SH   DFND   210,916 0 55
MASIMO CORP COM 574795100   537,906 3,655 SH   DFND 2 3,655 0 0
MASIMO CORP COM 574795100   106,698 725 SH   DFND 3 689 0 36
MASIMO CORP COM 574795100   165,272 1,123 SH   DFND 5 0 0 1,123
MASIMO CORP COM 574795100   235,472 1,600 SH   DFND 6 1,600 0 0
MASIMO CORP COM 574795100   649,608 4,414 SH   DFND   4,314 0 100
MASTEC INC COM 576323109   465,518 4,982 SH   DFND 2 4,982 0 0
MASTEC INC COM 576323109   656,790 7,029 SH   DFND 3 1,255 0 5,774
MASTEC INC COM 576323109   88,020 942 SH   DFND 5 0 0 942
MASTEC INC COM 576323109   411,136 4,400 SH   DFND 6 4,400 0 0
MASTEC INC COM 576323109   93,440 1,000 SH   DFND   1,000 0 0
MASTEC INC COM 576323109   5,139,200 55,000 SH Call DFND   55,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   221,221 11,711 SH   DFND 2 11,711 0 0
MASTERBRAND INC COMMON STOCK 57638P104   49,756 2,634 SH   DFND 3 1,168 0 1,466
MASTERBRAND INC COMMON STOCK 57638P104   56,179 2,974 SH   DFND 5 0 0 2,974
MASTERBRAND INC COMMON STOCK 57638P104   18,833 997 SH   DFND 8 997 0 0
MASTERBRAND INC COMMON STOCK 57638P104   54,441 2,882 SH   DFND   2,512 0 370
MASTERCARD INCORPORATED CL A 57636Q104   166,047,845 347,119 SH   DFND 2 347,119 0 0
MASTERCARD INCORPORATED CL A 57636Q104   38,427,137 80,331 SH   DFND 3 65,061 0 15,270
MASTERCARD INCORPORATED CL A 57636Q104   10,683,692 22,334 SH   DFND 5 0 0 22,334
MASTERCARD INCORPORATED CL A 57636Q104   416,115,797 869,880 SH   DFND 6 869,880 0 0
MASTERCARD INCORPORATED CL A 57636Q104   21,652,487 45,264 SH   DFND 7 45,264 0 0
MASTERCARD INCORPORATED CL A 57636Q104   746,242 1,560 SH   DFND 8 1,560 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,670,244,711 3,491,606 SH   DFND   3,471,758 0 19,848
MATADOR RES CO COM 576485205   604,249 9,047 SH   DFND 2 9,047 0 0
MATADOR RES CO COM 576485205   314,714 4,712 SH   DFND 3 4,427 0 285
MATADOR RES CO COM 576485205   1,536,170 23,000 SH   DFND 4 23,000 0 0
MATADOR RES CO COM 576485205   574,327 8,599 SH   DFND 5 0 0 8,599
MATADOR RES CO COM 576485205   3,206 48 SH   DFND   48 0 0
MATCH GROUP INC NEW COM 57667L107   183,972 4,983 SH   DFND 3 894 0 4,089
MATCH GROUP INC NEW COM 57667L107   120,765 3,271 SH   DFND 5 0 0 3,271
MATCH GROUP INC NEW COM 57667L107   30,322,433 821,301 SH   DFND 6 821,301 0 0
MATCH GROUP INC NEW COM 57667L107   79,747 2,160 SH   DFND   1,714 0 446
MATERION CORP COM 576690101   253,078 1,858 SH   DFND 2 1,858 0 0
MATERION CORP COM 576690101   62,793 461 SH   DFND 3 262 0 199
MATERION CORP COM 576690101   303,885 2,231 SH   DFND 5 0 0 2,231
MATRIX SVC CO COM 576853105   224,940 16,300 SH   DFND   16,300 0 0
MATSON INC COM 57686G105   364,547 3,213 SH   DFND 2 3,213 0 0
MATSON INC COM 57686G105   273,666 2,412 SH   DFND 3 2,178 0 234
MATSON INC COM 57686G105   32,676 288 SH   DFND 5 0 0 288
MATTEL INC COM 577081102   571,708 28,845 SH   DFND 2 28,845 0 0
MATTEL INC COM 577081102   178,757 9,019 SH   DFND 3 8,992 0 27
MATTEL INC COM 577081102   120,585 6,084 SH   DFND 5 0 0 6,084
MATTEL INC COM 577081102   278,293 14,041 SH   DFND 6 14,041 0 0
MATTEL INC COM 577081102   10,177,392 513,491 SH   DFND   501,216 0 12,275
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   556,676 18,896 SH   DFND 6 18,896 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   767,370 30,271 SH   DFND 6 30,271 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   76,541 4,067 SH   DFND 6 4,067 0 0
MATTHEWS INTL CORP CL A 577128101   85,001 2,727 SH   DFND 2 2,727 0 0
MATTHEWS INTL CORP CL A 577128101   6,951 223 SH   DFND 3 223 0 0
MATTHEWS INTL CORP CL A 577128101   132,566 4,253 SH   DFND 5 0 0 4,253
MAXCYTE INC COM 57777K106   599,056 934 SH   DFND 5 0 0 934
MAXCYTE INC COM 57777K106   641 1 SH   DFND   1 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   33,835 10,100 SH   DFND 2 10,100 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   144 43 SH   DFND   43 0 0
MAXIMUS INC COM 577933104   424,309 5,022 SH   DFND 2 5,022 0 0
MAXIMUS INC COM 577933104   158,419 1,875 SH   DFND 3 823 0 1,052
MAXIMUS INC COM 577933104   758,382 8,976 SH   DFND 5 0 0 8,976
MCCORMICK & CO INC COM NON VTG 579780206   16,791,030 217,839 SH   DFND 2 217,839 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,538,131 19,955 SH   DFND 3 7,573 0 12,382
MCCORMICK & CO INC COM NON VTG 579780206   1,009,825 13,101 SH   DFND 5 0 0 13,101
MCCORMICK & CO INC COM NON VTG 579780206   184,761 2,397 SH   DFND 6 2,397 0 0
MCCORMICK & CO INC COM NON VTG 579780206   55,035 714 SH   DFND 7 714 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,404,957 109,042 SH   DFND   108,876 0 166
MCDONALDS CORP COM 580135101   135,260,913 477,296 SH   DFND 2 477,296 0 0
MCDONALDS CORP COM 580135101   75,166,080 265,239 SH   DFND 3 219,145 32,885 13,209
MCDONALDS CORP COM 580135101   7,557,728 26,669 SH   DFND 5 0 0 26,669
MCDONALDS CORP COM 580135101   42,789,056 150,990 SH   DFND 6 150,990 0 0
MCDONALDS CORP COM 580135101   1,738,031 6,133 SH   DFND 7 6,133 0 0
MCDONALDS CORP COM 580135101   774,720 2,734 SH   DFND 8 2,734 0 0
MCDONALDS CORP COM 580135101   223,665,480 789,250 SH   DFND   776,211 0 13,039
MCEWEN MNG INC COM NEW 58039P305   356,000 35,600 SH   DFND 2 35,600 0 0
MCEWEN MNG INC COM NEW 58039P305   1,680 168 SH   DFND 6 168 0 0
MCEWEN MNG INC COM NEW 58039P305   56,570 5,657 SH   DFND   5,657 0 0
MCGRATH RENTCORP COM 580589109   113,537 920 SH   DFND 5 0 0 920
MCGRATH RENTCORP COM 580589109   283,843 2,300 SH   DFND 6 2,300 0 0
MCGRATH RENTCORP COM 580589109   24,682 200 SH   DFND   200 0 0
MCKESSON CORP COM 58155Q103   21,104,013 39,117 SH   DFND 1 39,117 0 0
MCKESSON CORP COM 58155Q103   21,955,359 40,695 SH   DFND 2 40,695 0 0
MCKESSON CORP COM 58155Q103   38,078,616 70,580 SH   DFND 3 67,845 16 2,719
MCKESSON CORP COM 58155Q103   3,325,540 6,164 SH   DFND 5 0 0 6,164
MCKESSON CORP COM 58155Q103   161,243,893 298,871 SH   DFND 6 298,871 0 0
MCKESSON CORP COM 58155Q103   25,618,093 47,484 SH   DFND 7 47,484 0 0
MCKESSON CORP COM 58155Q103   4,746,181 8,797 SH   DFND 8 8,797 0 0
MCKESSON CORP COM 58155Q103   79,678,893 147,688 SH   DFND   146,334 0 1,354
MDU RES GROUP INC COM 552690109   423,334 16,779 SH   DFND 2 16,779 0 0
MDU RES GROUP INC COM 552690109   699,830 27,738 SH   DFND 3 25,852 0 1,886
MDU RES GROUP INC COM 552690109   61,990 2,457 SH   DFND 5 0 0 2,457
MEDICAL PPTYS TRUST INC COM 58463J304   263,070 55,500 SH   DFND 2 55,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   97,061 20,477 SH   DFND 3 19,459 0 1,018
MEDICAL PPTYS TRUST INC COM 58463J304   186,609 39,369 SH   DFND 5 0 0 39,369
MEDICAL PPTYS TRUST INC COM 58463J304   207,337 43,742 SH   DFND 7 43,742 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   142 30 SH   DFND 8 30 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,005,150 212,057 SH   DFND   212,057 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,226,712 258,800 SH Put DFND   258,800 0 0
MEDPACE HLDGS INC COM 58506Q109   773,443 1,904 SH   DFND 2 1,904 0 0
MEDPACE HLDGS INC COM 58506Q109   731,602 1,801 SH   DFND 3 956 0 845
MEDPACE HLDGS INC COM 58506Q109   35,747 88 SH   DFND 5 0 0 88
MEDPACE HLDGS INC COM 58506Q109   203,110 500 SH   DFND 6 500 0 0
MEDPACE HLDGS INC COM 58506Q109   165,738 408 SH   DFND   408 0 0
MEDTRONIC PLC SHS G5960L103   53,287,107 610,181 SH   DFND 2 610,181 0 0
MEDTRONIC PLC SHS G5960L103   29,161,234 333,920 SH   DFND 3 250,499 68,575 14,846
MEDTRONIC PLC SHS G5960L103   1,915,234 21,931 SH   DFND 5 0 0 21,931
MEDTRONIC PLC SHS G5960L103   7,078,097 81,050 SH   DFND 7 81,050 0 0
MEDTRONIC PLC SHS G5960L103   353,337 4,046 SH   DFND 8 4,046 0 0
MEDTRONIC PLC SHS G5960L103   146,973,560 1,682,968 SH   DFND   1,669,541 0 13,427
MERCADOLIBRE INC COM 58733R102   18,332,560 11,827 SH   DFND 2 11,827 0 0
MERCADOLIBRE INC COM 58733R102   919,186 593 SH   DFND 3 556 0 37
MERCADOLIBRE INC COM 58733R102   658,776 425 SH   DFND 5 0 0 425
MERCADOLIBRE INC COM 58733R102   847,883 547 SH   DFND 7 547 0 0
MERCADOLIBRE INC COM 58733R102   16,748,398 10,805 SH   DFND   10,805 0 0
MERCK & CO INC COM 58933Y105   425,219 3,226 SH   DFND 1 3,226 0 0
MERCK & CO INC COM 58933Y105   235,197,019 1,784,364 SH   DFND 2 1,784,364 0 0
MERCK & CO INC COM 58933Y105   147,977,683 1,122,659 SH   DFND 3 922,004 152,183 48,472
MERCK & CO INC COM 58933Y105   11,753,078 89,167 SH   DFND 5 0 0 89,167
MERCK & CO INC COM 58933Y105   73,086,009 554,480 SH   DFND 6 554,480 0 0
MERCK & CO INC COM 58933Y105   30,211,379 229,204 SH   DFND 7 229,204 0 0
MERCK & CO INC COM 58933Y105   9,808,286 74,412 SH   DFND 8 74,412 0 0
MERCK & CO INC COM 58933Y105   358,456,453 2,719,494 SH   DFND   2,679,941 0 39,553
MERCK & CO INC COM 58933Y105   1,634,444 12,400 SH Call DFND   12,400 0 0
MERCURY SYS INC COM 589378108   135,733 4,598 SH   DFND 2 4,598 0 0
MERCURY SYS INC COM 589378108   143,703 4,868 SH   DFND 3 4,868 0 0
MERCURY SYS INC COM 589378108   54,199 1,836 SH   DFND 5 0 0 1,836
MERCURY SYS INC COM 589378108   472 16 SH   DFND   16 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   2,256,838 120,622 SH   DFND 1 120,622 0 0
MERIT MED SYS INC COM 589889104   404,708 5,300 SH   DFND 2 5,300 0 0
MERIT MED SYS INC COM 589889104   148,826 1,949 SH   DFND 3 1,892 0 57
MERIT MED SYS INC COM 589889104   33,598 440 SH   DFND 5 0 0 440
MERIT MED SYS INC COM 589889104   481,068 6,300 SH   DFND 6 6,300 0 0
MERITAGE HOMES CORP COM 59001A102   2,832,537 15,962 SH   DFND 1 15,962 0 0
MERITAGE HOMES CORP COM 59001A102   582,230 3,281 SH   DFND 2 3,281 0 0
MERITAGE HOMES CORP COM 59001A102   99,020 558 SH   DFND 3 443 0 115
MERITAGE HOMES CORP COM 59001A102   971,744 5,476 SH   DFND 5 0 0 5,476
MESA LABS INC COM 59064R109   48,651 437 SH   DFND 2 437 0 0
MESA LABS INC COM 59064R109   2,004 18 SH   DFND 5 0 0 18
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   940,000 1,000,000 PRN   DFND   1,000,000 0 0
META PLATFORMS INC CL A 30303M102   9,233,500 18,467 SH   DFND 1 18,467 0 0
META PLATFORMS INC CL A 30303M102   542,854,500 1,085,709 SH   DFND 2 1,085,709 0 0
META PLATFORMS INC CL A 30303M102   155,313,500 310,627 SH   DFND 3 269,524 329 40,774
META PLATFORMS INC CL A 30303M102   22,000,000 44,000 SH   DFND 4 44,000 0 0
META PLATFORMS INC CL A 30303M102   34,482,500 68,965 SH   DFND 5 0 0 68,965
META PLATFORMS INC CL A 30303M102   97,621,000 195,242 SH   DFND 6 195,242 0 0
META PLATFORMS INC CL A 30303M102   45,339,500 90,679 SH   DFND 7 90,679 0 0
META PLATFORMS INC CL A 30303M102   10,929,169 21,858 SH   DFND 8 21,858 0 0
META PLATFORMS INC CL A 30303M102   1,944,305,180 3,888,610 SH   DFND   3,883,338 0 5,272
META PLATFORMS INC CL A 30303M102   17,450,000 34,900 SH Put DFND   34,900 0 0
META PLATFORMS INC CL A 30303M102   9,550,000 19,100 SH Call DFND   19,100 0 0
METALLUS INC COM 887399103   74,760 3,360 SH   DFND 2 3,360 0 0
METALLUS INC COM 887399103   3,427 154 SH   DFND 3 154 0 0
METALLUS INC COM 887399103   1,570,850 70,600 SH   DFND 4 70,600 0 0
METALLUS INC COM 887399103   79,855 3,589 SH   DFND 5 0 0 3,589
METHANEX CORP COM 59151K108   7,114,011 159,036 SH   DFND 2 159,036 0 0
METHANEX CORP COM 59151K108   143,143 3,200 SH   DFND 6 3,200 0 0
METHANEX CORP COM 59151K108   1,068,784 23,893 SH   DFND 7 23,893 0 0
METHANEX CORP COM 59151K108   35,372,570 790,765 SH   DFND   784,475 0 6,290
METHODE ELECTRS INC COM 591520200   609,743 51,717 SH   DFND 1 51,717 0 0
METHODE ELECTRS INC COM 591520200   37,162 3,152 SH   DFND 2 3,152 0 0
METHODE ELECTRS INC COM 591520200   26,339 2,234 SH   DFND 5 0 0 2,234
METHODE ELECTRS INC COM 591520200   17,685 1,500 SH   DFND 7 1,500 0 0
METLIFE INC COM 59156R108   15,214,769 205,744 SH   DFND 2 205,744 0 0
METLIFE INC COM 59156R108   16,509,264 223,249 SH   DFND 3 211,361 250 11,638
METLIFE INC COM 59156R108   1,435,229 19,408 SH   DFND 5 0 0 19,408
METLIFE INC COM 59156R108   12,350 167 SH   DFND 7 167 0 0
METLIFE INC COM 59156R108   34,165 462 SH   DFND 8 462 0 0
METLIFE INC COM 59156R108   86,850,407 1,174,448 SH   DFND   1,168,844 0 5,604
METLIFE INC COM 59156R108   251,430 3,400 SH Call DFND   3,400 0 0
METLIFE INC COM 59156R108   2,499,510 33,800 SH Put DFND   33,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,827,659 10,323 SH   DFND 2 10,323 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,742,690 1,301 SH   DFND 3 598 0 703
METTLER TOLEDO INTERNATIONAL COM 592688105   1,184,118 884 SH   DFND 5 0 0 884
METTLER TOLEDO INTERNATIONAL COM 592688105   267,900 200 SH   DFND 6 200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,531,049 1,143 SH   DFND 7 1,143 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   22,953,672 17,136 SH   DFND   16,980 0 156
MGE ENERGY INC COM 55277P104   252,288 3,200 SH   DFND 2 3,200 0 0
MGE ENERGY INC COM 55277P104   450,571 5,715 SH   DFND 3 5,715 0 0
MGE ENERGY INC COM 55277P104   7,411 94 SH   DFND 5 0 0 94
MGIC INVT CORP WIS COM 552848103   499,387 22,309 SH   DFND 2 22,309 0 0
MGIC INVT CORP WIS COM 552848103   673,766 30,099 SH   DFND 3 30,082 0 17
MGIC INVT CORP WIS COM 552848103   72,930 3,258 SH   DFND 5 0 0 3,258
MGIC INVT CORP WIS COM 552848103   69,705 3,114 SH   DFND 8 3,114 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,414,135 73,014 SH   DFND 2 73,014 0 0
MGM RESORTS INTERNATIONAL COM 552953101   991,686 21,208 SH   DFND 3 16,167 0 5,041
MGM RESORTS INTERNATIONAL COM 552953101   422,991 9,046 SH   DFND 5 0 0 9,046
MGM RESORTS INTERNATIONAL COM 552953101   388,108 8,300 SH   DFND 6 8,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101   23,380 500 SH   DFND 7 500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,723 101 SH   DFND 8 101 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,828,035 146,023 SH   DFND   145,813 0 210
MICROCHIP TECHNOLOGY INC. COM 595017104   26,630,463 296,454 SH   DFND 2 296,454 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,362,365 93,091 SH   DFND 3 82,200 0 10,891
MICROCHIP TECHNOLOGY INC. COM 595017104   1,096,734 12,209 SH   DFND 5 0 0 12,209
MICROCHIP TECHNOLOGY INC. COM 595017104   203,787 2,269 SH   DFND 8 2,269 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   54,815,963 610,219 SH   DFND   608,399 0 1,820
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   7,498 7,000 PRN   DFND 3 7,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   642,648 600,000 PRN   DFND   600,000 0 0
MICRON TECHNOLOGY INC COM 595112103   112,663,655 943,977 SH   DFND 2 943,977 0 0
MICRON TECHNOLOGY INC COM 595112103   6,620,583 55,472 SH   DFND 3 36,868 0 18,604
MICRON TECHNOLOGY INC COM 595112103   20,647,550 173,000 SH   DFND 4 173,000 0 0
MICRON TECHNOLOGY INC COM 595112103   3,597,925 30,146 SH   DFND 5 0 0 30,146
MICRON TECHNOLOGY INC COM 595112103   625,394 5,240 SH   DFND 6 5,240 0 0
MICRON TECHNOLOGY INC COM 595112103   275,699 2,310 SH   DFND 7 2,310 0 0
MICRON TECHNOLOGY INC COM 595112103   89,513 750 SH   DFND 8 750 0 0
MICRON TECHNOLOGY INC COM 595112103   12,531,750 105,000 SH Put DFND   105,000 0 0
MICRON TECHNOLOGY INC COM 595112103   274,357,961 2,298,768 SH   DFND   2,296,861 0 1,907
MICRON TECHNOLOGY INC COM 595112103   12,531,750 105,000 SH Call DFND   105,000 0 0
MICROSOFT CORP COM 594918104   76,846,901 181,294 SH   DFND 1 181,294 0 0
MICROSOFT CORP COM 594918104   1,808,392,462 4,266,284 SH   DFND 2 4,266,284 0 0
MICROSOFT CORP COM 594918104   855,850,174 2,019,086 SH   DFND 3 1,849,670 24,805 144,611
MICROSOFT CORP COM 594918104   65,764,982 155,150 SH   DFND 4 155,150 0 0
MICROSOFT CORP COM 594918104   90,203,196 212,804 SH   DFND 5 0 0 212,804
MICROSOFT CORP COM 594918104   488,136,393 1,151,591 SH   DFND 6 1,151,591 0 0
MICROSOFT CORP COM 594918104   138,729,566 327,285 SH   DFND 7 327,285 0 0
MICROSOFT CORP COM 594918104   37,828,848 89,244 SH   DFND 8 89,244 0 0
MICROSOFT CORP COM 594918104   3,745,457,577 8,836,127 SH   DFND   8,781,767 0 54,360
MICROSOFT CORP COM 594918104   29,586,824 69,800 SH Call DFND   69,800 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,490,824 3,709 SH   DFND 1 3,709 0 0
MICROSTRATEGY INC CL A NEW 594972408   11,177,378 6,387 SH   DFND 2 6,387 0 0
MICROSTRATEGY INC CL A NEW 594972408   5,031,308 2,875 SH   DFND 3 2,875 0 0
MICROSTRATEGY INC CL A NEW 594972408   778,759 445 SH   DFND 5 0 0 445
MICROSTRATEGY INC CL A NEW 594972408   290,503 166 SH   DFND   166 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   7,374,022 1,700,000 PRN   DFND 6 1,700,000 0 0
MICROSTRATEGY INC NOTE2/1 594972AE1   8,196 6,000 PRN   DFND 3 6,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,351,704 33,025 SH   DFND 2 33,025 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,158,669 54,327 SH   DFND 3 51,781 0 2,546
MID-AMER APT CMNTYS INC COM 59522J103   1,003,297 7,614 SH   DFND 5 0 0 7,614
MID-AMER APT CMNTYS INC COM 59522J103   6,907,910 52,424 SH   DFND   51,567 0 857
MIDDLEBY CORP COM 596278101   698,788 4,377 SH   DFND 2 4,377 0 0
MIDDLEBY CORP COM 596278101   291,840 1,828 SH   DFND 3 1,781 0 47
MIDDLEBY CORP COM 596278101   4,775,451 29,912 SH   DFND 4 29,912 0 0
MIDDLEBY CORP COM 596278101   528,282 3,309 SH   DFND 5 0 0 3,309
MIDDLEBY CORP COM 596278101   4,151 26 SH   DFND 7 26 0 0
MIDDLEBY CORP COM 596278101   11,176 70 SH   DFND 8 70 0 0
MIDDLEBY CORP COM 596278101   104,887,975 656,987 SH   DFND   656,987 0 0
MIDDLEBY CORP COM 596278101   39,912,500 250,000 SH Put DFND   250,000 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   786,528 273,100 SH   DFND   273,100 0 0
MILLERKNOLL INC COM 600544100   167,979 6,757 SH   DFND 2 6,757 0 0
MILLERKNOLL INC COM 600544100   43,480 1,749 SH   DFND 3 1,749 0 0
MILLERKNOLL INC COM 600544100   101,628 4,088 SH   DFND 5 0 0 4,088
MILLERKNOLL INC COM 600544100   4,699 189 SH   DFND   189 0 0
MINERALS TECHNOLOGIES INC COM 603158106   334,412 4,360 SH   DFND 1 4,360 0 0
MINERALS TECHNOLOGIES INC COM 603158106   222,890 2,906 SH   DFND 2 2,906 0 0
MINERALS TECHNOLOGIES INC COM 603158106   7,670 100 SH   DFND 3 100 0 0
MINERALS TECHNOLOGIES INC COM 603158106   286,781 3,739 SH   DFND 5 0 0 3,739
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   515,083 25,126 SH   DFND 4 25,126 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,414,705 69,010 SH   DFND   69,010 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   7,918 272 SH   DFND 5 0 0 272
MIRUM PHARMACEUTICALS INC COM 604749101   1,309,950 45,000 SH   DFND   45,000 0 0
MISTER CAR WASH INC COM 60646V105   62,274 8,025 SH   DFND 2 8,025 0 0
MISTER CAR WASH INC COM 60646V105   10,329 1,331 SH   DFND 3 1,080 0 251
MISTER CAR WASH INC COM 60646V105   23,862 3,075 SH   DFND 5 0 0 3,075
MISTER CAR WASH INC COM 60646V105   4,834 623 SH   DFND   623 0 0
MITEK SYS INC COM NEW 606710200   5,183,280 367,348 SH   DFND   367,348 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   3,878,706 3,900,000 PRN   DFND   3,900,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   151,256 14,600 SH   DFND 3 5,745 0 8,855
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   344,853 33,287 SH   DFND 5 0 0 33,287
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10 1 SH   DFND 6 1 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,252 700 SH   DFND 7 700 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   202,269 19,524 SH   DFND   19,524 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   31,416 7,738 SH   DFND 3 411 0 7,327
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   156,379 38,517 SH   DFND 5 0 0 38,517
MKS INSTRS INC COM 55306N104   682,873 5,134 SH   DFND 2 5,134 0 0
MKS INSTRS INC COM 55306N104   64,909 488 SH   DFND 3 475 0 13
MKS INSTRS INC COM 55306N104   221,595 1,666 SH   DFND 5 0 0 1,666
MODERNA INC COM 60770K107   20,217,959 182,786 SH   DFND 2 182,786 0 0
MODERNA INC COM 60770K107   1,770,866 16,010 SH   DFND 3 9,816 0 6,194
MODERNA INC COM 60770K107   950,140 8,590 SH   DFND 5 0 0 8,590
MODERNA INC COM 60770K107   23,449 212 SH   DFND 7 212 0 0
MODERNA INC COM 60770K107   36,833 333 SH   DFND 8 333 0 0
MODERNA INC COM 60770K107   30,990,599 280,179 SH   DFND   279,881 0 298
MODINE MFG CO COM 607828100   408,837 4,290 SH   DFND 1 4,290 0 0
MODINE MFG CO COM 607828100   213,567 2,241 SH   DFND 3 2,241 0 0
MODINE MFG CO COM 607828100   114,837 1,205 SH   DFND 5 0 0 1,205
MODINE MFG CO COM 607828100   71,570 751 SH   DFND   751 0 0
MODULAR MED INC COM NEW 60785L207   394,350 201,199 SH   DFND   201,199 0 0
MOELIS & CO CL A 60786M105   353,014 6,149 SH   DFND 2 6,149 0 0
MOELIS & CO CL A 60786M105   47,650 830 SH   DFND 3 830 0 0
MOELIS & CO CL A 60786M105   230 4 SH   DFND 5 0 0 4
MOELIS & CO CL A 60786M105   344 6 SH   DFND   6 0 0
MOHAWK INDS INC COM 608190104   1,562,867 11,918 SH   DFND 2 11,918 0 0
MOHAWK INDS INC COM 608190104   149,887 1,143 SH   DFND 3 76 0 1,067
MOHAWK INDS INC COM 608190104   4,151,210 31,656 SH   DFND 4 31,656 0 0
MOHAWK INDS INC COM 608190104   283,776 2,164 SH   DFND 5 0 0 2,164
MOHAWK INDS INC COM 608190104   1,508,315 11,502 SH   DFND 6 11,502 0 0
MOHAWK INDS INC COM 608190104   4,133,244 31,519 SH   DFND   31,519 0 0
MOLINA HEALTHCARE INC COM 60855R100   16,131,221 38,362 SH   DFND 2 38,362 0 0
MOLINA HEALTHCARE INC COM 60855R100   720,737 1,714 SH   DFND 3 1,035 0 679
MOLINA HEALTHCARE INC COM 60855R100   442,787 1,053 SH   DFND 5 0 0 1,053
MOLINA HEALTHCARE INC COM 60855R100   10,009,162 23,803 SH   DFND   23,783 0 20
MOLSON COORS BEVERAGE CO CL A 60871R100   5,837 84 SH   DFND 6 84 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,868,099 176,320 SH   DFND 2 176,320 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   386,561 5,743 SH   DFND 3 2,549 0 3,194
MOLSON COORS BEVERAGE CO CL B 60871R209   371,349 5,517 SH   DFND 5 0 0 5,517
MOLSON COORS BEVERAGE CO CL B 60871R209   15,547,937 230,990 SH   DFND 6 230,990 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,807,806 130,854 SH   DFND   130,725 0 129
MONDAY COM LTD SHS M7S64H106   2,795,628 12,315 SH   DFND 2 12,315 0 0
MONDAY COM LTD SHS M7S64H106   2,724 12 SH   DFND 3 12 0 0
MONDAY COM LTD SHS M7S64H106   8,853 39 SH   DFND 5 0 0 39
MONDAY COM LTD SHS M7S64H106   20,204 89 SH   DFND 7 89 0 0
MONDAY COM LTD SHS M7S64H106   154,821 682 SH   DFND   682 0 0
MONDELEZ INTL INC CL A 609207105   44,862,046 622,738 SH   DFND 2 622,738 0 0
MONDELEZ INTL INC CL A 609207105   8,125,175 112,787 SH   DFND 3 85,864 2,768 24,155
MONDELEZ INTL INC CL A 609207105   3,095,487 42,969 SH   DFND 5 0 0 42,969
MONDELEZ INTL INC CL A 609207105   1,639,558 22,759 SH   DFND 6 22,759 0 0
MONDELEZ INTL INC CL A 609207105   8,391,435 116,483 SH   DFND 7 116,483 0 0
MONDELEZ INTL INC CL A 609207105   75,930 1,054 SH   DFND 8 1,054 0 0
MONDELEZ INTL INC CL A 609207105   88,885,473 1,233,835 SH   DFND   1,220,875 0 12,960
MONEYLION INC CL A 60938K304   353,981 4,790 SH   DFND 6 4,790 0 0
MONGODB INC CL A 60937P106   4,502,456 10,600 SH   DFND 2 10,600 0 0
MONGODB INC CL A 60937P106   1,048,308 2,468 SH   DFND 3 871 0 1,597
MONGODB INC CL A 60937P106   998,186 2,350 SH   DFND 5 0 0 2,350
MONGODB INC CL A 60937P106   25,486 60 SH   DFND 7 60 0 0
MONGODB INC CL A 60937P106   21,800,807 51,325 SH   DFND   51,325 0 0
MONOLITHIC PWR SYS INC COM 609839105   11,144,817 16,311 SH   DFND 2 16,311 0 0
MONOLITHIC PWR SYS INC COM 609839105   966,144 1,414 SH   DFND 3 981 0 433
MONOLITHIC PWR SYS INC COM 609839105   783,027 1,146 SH   DFND 5 0 0 1,146
MONOLITHIC PWR SYS INC COM 609839105   8,995,250 13,165 SH   DFND 6 13,165 0 0
MONOLITHIC PWR SYS INC COM 609839105   13,573,159 19,865 SH   DFND   19,794 0 71
MONSTER BEVERAGE CORP NEW COM 61174X109   47,896,246 804,168 SH   DFND 2 804,168 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,687,181 61,907 SH   DFND 3 44,856 0 17,051
MONSTER BEVERAGE CORP NEW COM 61174X109   1,325,508 22,255 SH   DFND 5 0 0 22,255
MONSTER BEVERAGE CORP NEW COM 61174X109   35,646,898 598,504 SH   DFND 6 598,504 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,765 80 SH   DFND 8 80 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   31,734,223 532,811 SH   DFND   532,573 0 238
MOODYS CORP COM 615369105   20,846,105 53,259 SH   DFND 2 53,259 0 0
MOODYS CORP COM 615369105   8,158,550 20,844 SH   DFND 3 18,141 0 2,703
MOODYS CORP COM 615369105   1,859,198 4,750 SH   DFND 5 0 0 4,750
MOODYS CORP COM 615369105   13,426,146 34,302 SH   DFND 6 34,302 0 0
MOODYS CORP COM 615369105   1,718,290 4,390 SH   DFND 7 4,390 0 0
MOODYS CORP COM 615369105   4,697 12 SH   DFND 8 12 0 0
MOODYS CORP COM 615369105   34,696,559 88,645 SH   DFND   88,563 0 82
MOOG INC CL A 615394202   422,530 2,639 SH   DFND 2 2,639 0 0
MOOG INC CL A 615394202   50,275 314 SH   DFND 3 268 0 46
MOOG INC CL A 615394202   4,483,080 28,000 SH   DFND 4 28,000 0 0
MOOG INC CL A 615394202   47,873 299 SH   DFND 5 0 0 299
MORGAN STANLEY COM NEW 617446448   109,349,663 1,169,015 SH   DFND 2 1,169,015 0 0
MORGAN STANLEY COM NEW 617446448   95,323,247 1,019,064 SH   DFND 3 989,636 550 28,878
MORGAN STANLEY COM NEW 617446448   4,258,128 45,522 SH   DFND 5 0 0 45,522
MORGAN STANLEY COM NEW 617446448   6,332,658 67,700 SH   DFND 6 67,700 0 0
MORGAN STANLEY COM NEW 617446448   1,346,602 14,396 SH   DFND 7 14,396 0 0
MORGAN STANLEY COM NEW 617446448   1,969,189 21,052 SH   DFND 8 21,052 0 0
MORGAN STANLEY COM NEW 617446448   38,089,488 407,200 SH Call DFND   407,200 0 0
MORGAN STANLEY COM NEW 617446448   402,859,189 4,306,812 SH   DFND   4,240,907 0 65,905
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   544,539 9,555 SH   DFND 6 9,555 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   692,351 24,860 SH   DFND   24,860 0 0
MORNINGSTAR INC COM 617700109   655,903 2,127 SH   DFND 2 2,127 0 0
MORNINGSTAR INC COM 617700109   684,890 2,221 SH   DFND 3 174 0 2,047
MORNINGSTAR INC COM 617700109   132,907 431 SH   DFND 5 0 0 431
MORNINGSTAR INC COM 617700109   2,626,079 8,516 SH   DFND 6 8,516 0 0
MORPHIC HLDG INC COM 61775R105   1,295,719 36,654 SH   DFND 1 36,654 0 0
MOSAIC CO NEW COM 61945C103   12,992 400 SH   DFND 1 400 0 0
MOSAIC CO NEW COM 61945C103   3,593,847 110,648 SH   DFND 2 110,648 0 0
MOSAIC CO NEW COM 61945C103   356,013 10,961 SH   DFND 3 5,648 0 5,313
MOSAIC CO NEW COM 61945C103   349,030 10,746 SH   DFND 5 0 0 10,746
MOSAIC CO NEW COM 61945C103   12,575,612 387,180 SH   DFND   386,694 0 486
MOTOROLA SOLUTIONS INC COM NEW 620076307   194,831,316 551,165 SH   DFND 2 551,165 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,091,525 39,864 SH   DFND 3 37,058 0 2,806
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,223,806 6,291 SH   DFND 5 0 0 6,291
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,400,429 35,080 SH   DFND 6 35,080 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   28,279 80 SH   DFND 7 80 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   249,328 705 SH   DFND 8 705 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,258,037 85,598 SH   DFND   85,483 0 115
MP MATERIALS CORP COM CL A 553368101   169,802 11,866 SH   DFND 2 11,866 0 0
MP MATERIALS CORP COM CL A 553368101   66,041 4,615 SH   DFND 3 4,533 0 82
MP MATERIALS CORP COM CL A 553368101   56,668 3,960 SH   DFND 5 0 0 3,960
MP MATERIALS CORP COM CL A 553368101   7,155 500 SH   DFND 8 500 0 0
MP MATERIALS CORP COM CL A 553368101   2,939,460 205,413 SH   DFND   205,413 0 0
MP MATERIALS CORP COM CL A 553368101   1,226,367 85,700 SH Call DFND   85,700 0 0
MPLX LP COM UNIT REP LTD 55336V100   184,848 4,444 SH   DFND 3 4,444 0 0
MPLX LP COM UNIT REP LTD 55336V100   976,942 23,487 SH   DFND   23,487 0 0
MPLX LP COM UNIT REP LTD 55336V100   935,888 22,500 SH Put DFND   22,500 0 0
MR COOPER GROUP INC COM 62482R107   454,210 5,815 SH   DFND 2 5,815 0 0
MR COOPER GROUP INC COM 62482R107   171,764 2,199 SH   DFND 3 1,996 0 203
MR COOPER GROUP INC COM 62482R107   56,317 721 SH   DFND 5 0 0 721
MR COOPER GROUP INC COM 62482R107   78 1 SH   DFND   1 0 0
MSA SAFETY INC COM 553498106   587,229 3,017 SH   DFND 2 3,017 0 0
MSA SAFETY INC COM 553498106   42,626 219 SH   DFND 3 218 0 1
MSA SAFETY INC COM 553498106   681,240 3,500 SH   DFND 5 0 0 3,500
MSC INDL DIRECT INC CL A 553530106   362,049 3,729 SH   DFND 2 3,729 0 0
MSC INDL DIRECT INC CL A 553530106   240,298 2,475 SH   DFND 3 2,285 0 190
MSC INDL DIRECT INC CL A 553530106   165,927 1,709 SH   DFND 5 0 0 1,709
MSC INDL DIRECT INC CL A 553530106   1,738,785 17,909 SH   DFND   17,909 0 0
MSCI INC COM 55354G100   13,049,806 23,347 SH   DFND 2 23,347 0 0
MSCI INC COM 55354G100   1,462,213 2,616 SH   DFND 3 1,210 0 1,406
MSCI INC COM 55354G100   1,026,791 1,837 SH   DFND 5 0 0 1,837
MSCI INC COM 55354G100   5,590 10 SH   DFND 7 10 0 0
MSCI INC COM 55354G100   43,195,905 77,280 SH   DFND   77,054 0 226
MUELLER INDS INC COM 624756102   1,529,815 28,288 SH   DFND 2 28,288 0 0
MUELLER INDS INC COM 624756102   163,971 3,032 SH   DFND 3 2,484 0 548
MUELLER INDS INC COM 624756102   160,942 2,976 SH   DFND 5 0 0 2,976
MUELLER INDS INC COM 624756102   32,448 600 SH   DFND 6 600 0 0
MUELLER INDS INC COM 624756102   7,355 136 SH   DFND 8 136 0 0
MUELLER INDS INC COM 624756102   536,906 9,928 SH   DFND   9,928 0 0
MURPHY OIL CORP COM 626717102   546,400 11,951 SH   DFND 2 11,951 0 0
MURPHY OIL CORP COM 626717102   205,191 4,488 SH   DFND 3 4,131 0 357
MURPHY OIL CORP COM 626717102   520,111 11,376 SH   DFND 5 0 0 11,376
MURPHY OIL CORP COM 626717102   1,485,900 32,500 SH   DFND 6 32,500 0 0
MURPHY OIL CORP COM 626717102   1,157,036 25,307 SH   DFND   25,307 0 0
MURPHY USA INC COM 626755102   649,208 1,548 SH   DFND 2 1,548 0 0
MURPHY USA INC COM 626755102   224,371 535 SH   DFND 3 509 0 26
MURPHY USA INC COM 626755102   179,077 427 SH   DFND 5 0 0 427
MURPHY USA INC COM 626755102   77,167 184 SH   DFND   132 0 52
MYR GROUP INC DEL COM 55405W104   267,877 1,504 SH   DFND 2 1,504 0 0
MYR GROUP INC DEL COM 55405W104   187,728 1,054 SH   DFND 3 1,054 0 0
MYR GROUP INC DEL COM 55405W104   105,975 595 SH   DFND 5 0 0 595
MYRIAD GENETICS INC COM 62855J104   177,124 8,246 SH   DFND 2 8,246 0 0
MYRIAD GENETICS INC COM 62855J104   32,564 1,516 SH   DFND 3 866 0 650
MYRIAD GENETICS INC COM 62855J104   73,548 3,424 SH   DFND 5 0 0 3,424
MYRIAD GENETICS INC COM 62855J104   21 1 SH   DFND   1 0 0
NASDAQ INC COM 631103108   7,170,997 113,681 SH   DFND 2 113,681 0 0
NASDAQ INC COM 631103108   27,692,688 439,009 SH   DFND 3 432,750 122 6,137
NASDAQ INC COM 631103108   382,076 6,057 SH   DFND 5 0 0 6,057
NASDAQ INC COM 631103108   66,596,521 1,055,747 SH   DFND 6 1,055,747 0 0
NASDAQ INC COM 631103108   22,023,247 349,132 SH   DFND 7 349,132 0 0
NASDAQ INC COM 631103108   4,397,564 69,714 SH   DFND 8 69,714 0 0
NASDAQ INC COM 631103108   15,472,199 245,279 SH   DFND   245,159 0 120
NATERA INC COM 632307104   3,712,692 40,567 SH   DFND 2 40,567 0 0
NATERA INC COM 632307104   4,027 44 SH   DFND 3 27 0 17
NATERA INC COM 632307104   208,940 2,283 SH   DFND 5 0 0 2,283
NATERA INC COM 632307104   254,792 2,784 SH   DFND   2,784 0 0
NATIONAL BEVERAGE CORP COM 635017106   390,804 7,403 SH   DFND 1 7,403 0 0
NATIONAL BEVERAGE CORP COM 635017106   111,545 2,113 SH   DFND 2 2,113 0 0
NATIONAL BEVERAGE CORP COM 635017106   85,889 1,627 SH   DFND 3 1,358 0 269
NATIONAL BEVERAGE CORP COM 635017106   35,317 669 SH   DFND 5 0 0 669
NATIONAL BK HLDGS CORP CL A 633707104   121,621 3,356 SH   DFND 2 3,356 0 0
NATIONAL BK HLDGS CORP CL A 633707104   115,823 3,196 SH   DFND 3 3,049 0 147
NATIONAL BK HLDGS CORP CL A 633707104   39,429 1,088 SH   DFND 5 0 0 1,088
NATIONAL FUEL GAS CO COM 636180101   407,596 7,586 SH   DFND 2 7,586 0 0
NATIONAL FUEL GAS CO COM 636180101   46,208 860 SH   DFND 3 589 0 271
NATIONAL FUEL GAS CO COM 636180101   128,106 2,384 SH   DFND 5 0 0 2,384
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,198,737 368,780 SH   DFND 2 368,780 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   86,301 1,263 SH   DFND 3 811 0 452
NATIONAL GRID PLC SPONSORED ADR NE 636274409   182,304 2,668 SH   DFND 5 0 0 2,668
NATIONAL GRID PLC SPONSORED ADR NE 636274409   342 5 SH   DFND 7 5 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   21 0 SH   DFND 8 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,011,734 73,346 SH   DFND   71,361 0 1,985
NATIONAL HEALTHCARE CORP COM 635906100   114,189 1,203 SH   DFND 2 1,203 0 0
NATIONAL HEALTHCARE CORP COM 635906100   246,792 2,600 SH   DFND 3 2,600 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   249,336 6,359 SH   DFND 2 6,359 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   21,291 543 SH   DFND 3 420 0 123
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   35,956 917 SH   DFND 5 0 0 917
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   15,880 405 SH   DFND   405 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   7,107,892 14,444 SH   DFND 1 14,444 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   96,452 196 SH   DFND 5 0 0 196
NATIXIS ETF TR LOOMIS SAYLES 63873X208   265,599 11,062 SH   DFND 6 11,062 0 0
NAUTICUS ROBOTICS INC COM 63911H108   4,830 15,000 SH   DFND   15,000 0 0
NAVIENT CORPORATION COM 63938C108   126,360 7,260 SH   DFND 2 7,260 0 0
NAVIENT CORPORATION COM 63938C108   194,936 11,200 SH   DFND 3 11,200 0 0
NAVIENT CORPORATION COM 63938C108   127,370 7,318 SH   DFND 5 0 0 7,318
NAVIENT CORPORATION COM 63938C108   17,422 1,001 SH   DFND   1,001 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   444,802 28,902 SH   DFND 6 28,902 0 0
NBT BANCORP INC COM 628778102   153,291 4,161 SH   DFND 2 4,161 0 0
NBT BANCORP INC COM 628778102   34,630 940 SH   DFND 3 766 0 174
NBT BANCORP INC COM 628778102   78,690 2,136 SH   DFND 5 0 0 2,136
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   5,167,839 5,474,000 PRN   DFND   5,474,000 0 0
NCR VOYIX CORPORATION COM 62886E108   149,903 11,850 SH   DFND 2 11,850 0 0
NCR VOYIX CORPORATION COM 62886E108   17,520 1,385 SH   DFND 3 1,371 0 14
NCR VOYIX CORPORATION COM 62886E108   56,179 4,441 SH   DFND 5 0 0 4,441
NCR VOYIX CORPORATION COM 62886E108   2,252 178 SH   DFND   178 0 0
NEKTAR THERAPEUTICS COM 640268108   7,520 8,000 SH   DFND 5 0 0 8,000
NEKTAR THERAPEUTICS COM 640268108   43,710 46,500 SH   DFND   46,500 0 0
NEOGEN CORP COM 640491106   257,732 16,230 SH   DFND 2 16,230 0 0
NEOGEN CORP COM 640491106   138,934 8,749 SH   DFND 3 5,273 0 3,476
NEOGEN CORP COM 640491106   27,409 1,726 SH   DFND 4 1,726 0 0
NEOGEN CORP COM 640491106   280,981 17,694 SH   DFND 5 0 0 17,694
NEOGENOMICS INC COM NEW 64049M209   179,430 11,292 SH   DFND 2 11,292 0 0
NEOGENOMICS INC COM NEW 64049M209   167,894 10,566 SH   DFND 3 9,617 0 949
NEOGENOMICS INC COM NEW 64049M209   1,171,093 73,700 SH   DFND 4 73,700 0 0
NEOGENOMICS INC COM NEW 64049M209   45,795 2,882 SH   DFND 5 0 0 2,882
NEOGENOMICS INC COM NEW 64049M209   4,783 301 SH   DFND   301 0 0
NEOS ETF TRUST FIS KNIGHTS 78433H105   24,040 937 SH   DFND 6 937 0 0
NEOS ETF TRUST FIS CHRISTIAN 78433H204   225,767 8,127 SH   DFND 6 8,127 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   68,366 1,357 SH   DFND   1,357 0 0
NETAPP INC COM 64110D104   9,059,795 85,940 SH   DFND 2 85,940 0 0
NETAPP INC COM 64110D104   819,008 7,769 SH   DFND 3 3,521 0 4,248
NETAPP INC COM 64110D104   720,862 6,838 SH   DFND 5 0 0 6,838
NETAPP INC COM 64110D104   5,693 54 SH   DFND 7 54 0 0
NETAPP INC COM 64110D104   19,503 185 SH   DFND 8 185 0 0
NETAPP INC COM 64110D104   20,070,598 190,387 SH   DFND   190,326 0 61
NETEASE INC SPONSORED ADS 64110W102   8,963 79 SH   DFND 3 20 0 59
NETEASE INC SPONSORED ADS 64110W102   50,485 445 SH   DFND 5 0 0 445
NETEASE INC SPONSORED ADS 64110W102   340,350 3,000 SH   DFND 7 3,000 0 0
NETEASE INC SPONSORED ADS 64110W102   99,269 875 SH   DFND   875 0 0
NETFLIX INC COM 64110L106   203,402,871 322,995 SH   DFND 2 322,995 0 0
NETFLIX INC COM 64110L106   82,561,433 131,104 SH   DFND 3 121,396 0 9,708
NETFLIX INC COM 64110L106   37,595,478 59,700 SH   DFND 4 59,700 0 0
NETFLIX INC COM 64110L106   8,390,026 13,323 SH   DFND 5 0 0 13,323
NETFLIX INC COM 64110L106   145,006,451 230,264 SH   DFND 6 230,264 0 0
NETFLIX INC COM 64110L106   612,107 972 SH   DFND 7 972 0 0
NETFLIX INC COM 64110L106   333,132 529 SH   DFND 8 529 0 0
NETFLIX INC COM 64110L106   1,503,611,936 2,387,671 SH   DFND   2,384,653 0 3,018
NETFLIX INC COM 64110L106   6,360,374 10,100 SH Put DFND   10,100 0 0
NETSCOUT SYS INC COM 64115T104   1,095,793 49,945 SH   DFND 1 49,945 0 0
NETSCOUT SYS INC COM 64115T104   139,143 6,342 SH   DFND 2 6,342 0 0
NETSCOUT SYS INC COM 64115T104   1,799 82 SH   DFND 3 0 0 82
NETSCOUT SYS INC COM 64115T104   1,316,400 60,000 SH   DFND 4 60,000 0 0
NETSCOUT SYS INC COM 64115T104   3,686 168 SH   DFND 5 0 0 168
NETSCOUT SYS INC COM 64115T104   22 1 SH   DFND   1 0 0
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   404,982 18,637 SH   DFND 6 18,637 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   9,086 754 SH   DFND 3 0 0 754
NEUBERGER BERMAN MUN FD INC COM 64124P101   237,168 19,682 SH   DFND 5 0 0 19,682
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,670,756 33,824 SH   DFND 2 33,824 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   213,211 1,544 SH   DFND 3 1,236 0 308
NEUROCRINE BIOSCIENCES INC COM 64125C109   252,843 1,831 SH   DFND 5 0 0 1,831
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,905 50 SH   DFND   50 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   5,418 3,000 PRN   DFND 3 3,000 0 0
NEVRO CORP COM 64157F103   791,593 45,704 SH   DFND 1 45,704 0 0
NEVRO CORP COM 64157F103   3,464 200 SH   DFND   200 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,006,632 32,736 SH   DFND 2 32,736 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   800 26 SH   DFND 3 2 0 24
NEW FORTRESS ENERGY INC COM CL A 644393100   39,821 1,295 SH   DFND 5 0 0 1,295
NEW FORTRESS ENERGY INC COM CL A 644393100   1,047,960 34,080 SH   DFND   34,080 0 0
NEW FOUND GOLD CORP COM 64440N103   24,816 7,000 SH   DFND 7 7,000 0 0
NEW FOUND GOLD CORP COM 64440N103   187,157 52,792 SH   DFND   52,792 0 0
NEW GOLD INC CDA COM 644535106   4,862,657 2,856,310 SH   DFND 2 2,856,310 0 0
NEW GOLD INC CDA COM 644535106   55,351 32,513 SH   DFND 6 32,513 0 0
NEW GOLD INC CDA COM 644535106   690,805 405,777 SH   DFND   405,777 0 0
NEW JERSEY RES CORP COM 646025106   2,448,786 56,975 SH   DFND 2 56,975 0 0
NEW JERSEY RES CORP COM 646025106   210,172 4,890 SH   DFND 3 4,743 0 147
NEW JERSEY RES CORP COM 646025106   166,548 3,875 SH   DFND 5 0 0 3,875
NEW MTN FIN CORP COM 647551100   229,804 18,038 SH   DFND 3 18,038 0 0
NEW MTN FIN CORP COM 647551100   3,402 267 SH   DFND 8 267 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   1,009,500 1,000,000 PRN   DFND   1,000,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   12,401 140 SH   DFND 3 0 0 140
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   42,341 478 SH   DFND 5 0 0 478
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,843,445 65,968 SH   DFND 6 65,968 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   38,887 439 SH   DFND   439 0 0
NEW PAC METALS CORP COM 64782A107   2,451,507 1,891,292 SH   DFND 7 1,891,292 0 0
NEW PAC METALS CORP COM 64782A107   2,981 2,300 SH   DFND   2,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   192,728 59,484 SH   DFND 2 59,484 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   13,825 4,267 SH   DFND 3 3,294 0 973
NEW YORK CMNTY BANCORP INC COM 649445103   107,306 33,119 SH   DFND 5 0 0 33,119
NEW YORK CMNTY BANCORP INC COM 649445103   36,486 11,261 SH   DFND   10,161 0 1,100
NEW YORK MTG TR INC COM 649604840   57,615 7,991 SH   DFND 2 7,991 0 0
NEW YORK MTG TR INC COM 649604840   38,653 5,361 SH   DFND 5 0 0 5,361
NEW YORK MTG TR INC COM 649604840   562 78 SH   DFND 6 78 0 0
NEW YORK MTG TR INC COM 649604840   8,118 1,126 SH   DFND   1,126 0 0
NEW YORK TIMES CO CL A 650111107   578,441 13,362 SH   DFND 2 13,362 0 0
NEW YORK TIMES CO CL A 650111107   109,394 2,527 SH   DFND 3 2,133 0 394
NEW YORK TIMES CO CL A 650111107   356,710 8,240 SH   DFND 5 0 0 8,240
NEW YORK TIMES CO CL A 650111107   37,100 857 SH   DFND   0 0 857
NEWELL BRANDS INC COM 651229106   283,555 35,312 SH   DFND 2 35,312 0 0
NEWELL BRANDS INC COM 651229106   6,978 869 SH   DFND 3 388 0 481
NEWELL BRANDS INC COM 651229106   305,413 38,034 SH   DFND 5 0 0 38,034
NEWELL BRANDS INC COM 651229106   4,077 508 SH   DFND 8 508 0 0
NEWELL BRANDS INC COM 651229106   923 115 SH   DFND   115 0 0
NEWMARKET CORP COM 651587107   363,654 570 SH   DFND 2 570 0 0
NEWMARKET CORP COM 651587107   37,641 59 SH   DFND 3 57 0 2
NEWMARKET CORP COM 651587107   49,125 77 SH   DFND 5 0 0 77
NEWMONT CORP COM 651639106   48,522,413 1,161,657 SH   DFND 2 1,161,657 0 0
NEWMONT CORP COM 651639106   1,743,354 41,737 SH   DFND 3 29,917 0 11,820
NEWMONT CORP COM 651639106   903,652 21,634 SH   DFND 5 0 0 21,634
NEWMONT CORP COM 651639106   497,940 11,921 SH   DFND 6 11,921 0 0
NEWMONT CORP COM 651639106   38,930 932 SH   DFND 7 932 0 0
NEWMONT CORP COM 651639106   8,354 200 SH   DFND 8 200 0 0
NEWMONT CORP COM 651639106   42,592,974 1,019,703 SH   DFND   1,014,891 0 4,812
NEWMONT CORP COM 651639106   5,668,189 135,700 SH Call DFND   135,700 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   1,036,750 143,000 SH   DFND 4 143,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   7 1 SH   DFND   1 0 0
NEWS CORP NEW CL A 65249B109   2,415,369 91,979 SH   DFND 2 91,979 0 0
NEWS CORP NEW CL A 65249B109   341,643 13,010 SH   DFND 3 2,093 0 10,917
NEWS CORP NEW CL A 65249B109   547,919 20,865 SH   DFND 5 0 0 20,865
NEWS CORP NEW CL A 65249B109   5,357 204 SH   DFND 6 204 0 0
NEWS CORP NEW CL A 65249B109   4,130,015 157,274 SH   DFND   157,274 0 0
NEWS CORP NEW CL B 65249B208   782,066 28,816 SH   DFND 2 28,816 0 0
NEWS CORP NEW CL B 65249B208   161,917 5,966 SH   DFND 3 368 0 5,598
NEWS CORP NEW CL B 65249B208   34,848 1,284 SH   DFND 5 0 0 1,284
NEWS CORP NEW CL B 65249B208   1,305,271 48,094 SH   DFND   47,802 0 292
NEXGEN ENERGY LTD COM 65340P106   8,110,994 1,035,538 SH   DFND 2 1,035,538 0 0
NEXGEN ENERGY LTD COM 65340P106   783,264 100,000 SH Call DFND 6 100,000 0 0
NEXGEN ENERGY LTD COM 65340P106   2,829,305 361,220 SH   DFND   355,570 0 5,650
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   458,877 2,656 SH   DFND 2 2,656 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,524,335 20,399 SH   DFND 3 19,526 0 873
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   127,331 737 SH   DFND 5 0 0 737
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,268 100 SH   DFND 8 100 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,438,829 8,328 SH   DFND   8,328 0 0
NEXTERA ENERGY INC COM 65339F101   170,496,641 2,671,733 SH   DFND 2 2,671,733 0 0
NEXTERA ENERGY INC COM 65339F101   41,252,569 646,440 SH   DFND 3 611,270 0 35,170
NEXTERA ENERGY INC COM 65339F101   2,842,958 44,550 SH   DFND 5 0 0 44,550
NEXTERA ENERGY INC COM 65339F101   12,546,029 196,600 SH   DFND 6 196,600 0 0
NEXTERA ENERGY INC COM 65339F101   225,267 3,530 SH   DFND 7 3,530 0 0
NEXTERA ENERGY INC COM 65339F101   120,355 1,886 SH   DFND 8 1,886 0 0
NEXTERA ENERGY INC COM 65339F101   99,007,282 1,551,474 SH   DFND   1,496,049 0 55,425
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,012 26 SH   DFND 3 26 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,976 132 SH   DFND 3 132 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,546,962 117,761 SH   DFND   116,252 0 1,509
NEXTRACKER INC CLASS A COM 65290E101   2,317,039 41,126 SH   DFND 2 41,126 0 0
NEXTRACKER INC CLASS A COM 65290E101   507 9 SH   DFND 3 6 0 3
NEXTRACKER INC CLASS A COM 65290E101   39,607 703 SH   DFND 5 0 0 703
NEXTRACKER INC CLASS A COM 65290E101   56 1 SH   DFND   1 0 0
NICE LTD SPONSORED ADR 653656108   29,500 113 SH   DFND 3 66 0 47
NICE LTD SPONSORED ADR 653656108   368,095 1,410 SH   DFND 5 0 0 1,410
NICE LTD SPONSORED ADR 653656108   34,982 134 SH   DFND 7 134 0 0
NICE LTD SPONSORED ADR 653656108   1,521,197 5,827 SH   DFND   5,827 0 0
NICOLET BANKSHARES INC COM 65406E102   2,140,196 24,886 SH   DFND 3 24,886 0 0
NIKE INC CL B 654106103   92,338,609 799,884 SH   DFND 2 799,884 0 0
NIKE INC CL B 654106103   21,078,074 182,589 SH   DFND 3 158,878 0 23,711
NIKE INC CL B 654106103   3,436,764 29,771 SH   DFND 5 0 0 29,771
NIKE INC CL B 654106103   34,227,960 296,500 SH   DFND 6 296,500 0 0
NIKE INC CL B 654106103   4,485,998 38,860 SH   DFND 7 38,860 0 0
NIKE INC CL B 654106103   184,127 1,595 SH   DFND 8 1,595 0 0
NIKE INC CL B 654106103   141,651,995 1,227,062 SH   DFND   1,212,297 0 14,765
NIKOLA CORP COM 654110105   21,980 4,000 SH   DFND 3 4,000 0 0
NIKOLA CORP COM 654110105   5,495 1,000 SH   DFND 8 1,000 0 0
NIKOLA CORP COM 654110105   36,130 6,575 SH   DFND   6,575 0 0
NINE ENERGY SERVICE INC COM 65441V101   41,625 18,500 SH   DFND   18,500 0 0
NIO INC SPON ADS 62914V106   1,414,214 290,393 SH   DFND 2 290,393 0 0
NIO INC SPON ADS 62914V106   11,352 2,331 SH   DFND 3 1,213 0 1,118
NIO INC SPON ADS 62914V106   76,313 15,670 SH   DFND 5 0 0 15,670
NIO INC SPON ADS 62914V106   3,409 700 SH   DFND 7 700 0 0
NIO INC SPON ADS 62914V106   138,868 28,515 SH   DFND   28,515 0 0
NIOCORP DEVS LTD COM NEW 654484609   11,027 4,035 SH   DFND 3 4,035 0 0
NIOCORP DEVS LTD COM NEW 654484609   2,336 855 SH   DFND 5 0 0 855
NIOCORP DEVS LTD COM NEW 654484609   20,222 7,400 SH   DFND   7,400 0 0
NISOURCE INC COM 65473P105   18,592,135 670,954 SH   DFND 2 670,954 0 0
NISOURCE INC COM 65473P105   23,537,207 849,412 SH   DFND 3 837,697 0 11,715
NISOURCE INC COM 65473P105   367,601 13,266 SH   DFND 5 0 0 13,266
NISOURCE INC COM 65473P105   6,705,820 242,000 SH   DFND 6 242,000 0 0
NISOURCE INC COM 65473P105   16,737 604 SH   DFND 8 604 0 0
NISOURCE INC COM 65473P105   5,891,645 212,618 SH   DFND   202,514 0 10,104
NMI HLDGS INC CL A 629209305   244,285 7,542 SH   DFND 2 7,542 0 0
NMI HLDGS INC CL A 629209305   38,447 1,187 SH   DFND 3 862 0 325
NMI HLDGS INC CL A 629209305   87,064 2,688 SH   DFND 5 0 0 2,688
NMI HLDGS INC CL A 629209305   32 1 SH   DFND   1 0 0
NNN REIT INC COM 637417106   638,806 14,901 SH   DFND 2 14,901 0 0
NNN REIT INC COM 637417106   107,218 2,501 SH   DFND 3 2,185 0 316
NNN REIT INC COM 637417106   574,458 13,400 SH   DFND 5 0 0 13,400
NOBLE CORP PLC ORD SHS A G65431127   536 11 SH   DFND 3 3 0 8
NOBLE CORP PLC ORD SHS A G65431127   8,521 175 SH   DFND 5 0 0 175
NOBLE CORP PLC ORD SHS A G65431127   1,266,135 26,004 SH   DFND   26,004 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   1,484 50 SH   DFND 3 50 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,270 50 SH   DFND 3 50 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   34,941 1,780 SH   DFND 2 1,780 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,782,906 141,768 SH   DFND 6 141,768 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   37,371 5,821 SH   DFND 3 1,244 0 4,577
NOMURA HLDGS INC SPONSORED ADR 65535H208   172,448 26,861 SH   DFND 5 0 0 26,861
NORDIC AMERICAN TANKERS LIMI COM G65773106   47,160 12,000 SH   DFND 3 12,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   27,636 7,032 SH   DFND 5 0 0 7,032
NORDIC AMERICAN TANKERS LIMI COM G65773106   11,798 3,002 SH   DFND   3,002 0 0
NORDSON CORP COM 655663102   5,596,068 20,269 SH   DFND 2 20,269 0 0
NORDSON CORP COM 655663102   1,552,178 5,622 SH   DFND 3 1,762 0 3,860
NORDSON CORP COM 655663102   1,389,561 5,033 SH   DFND 5 0 0 5,033
NORDSON CORP COM 655663102   5,860,286 21,226 SH   DFND   21,226 0 0
NORDSTROM INC COM 655664100   3,320,715 163,582 SH   DFND 1 163,582 0 0
NORDSTROM INC COM 655664100   162,887 8,024 SH   DFND 2 8,024 0 0
NORDSTROM INC COM 655664100   226,041 11,135 SH   DFND 3 1,442 8,500 1,193
NORDSTROM INC COM 655664100   103,835 5,115 SH   DFND 5 0 0 5,115
NORDSTROM INC COM 655664100   550,577 27,122 SH   DFND   27,122 0 0
NORFOLK SOUTHN CORP COM 655844108   19,311,431 75,651 SH   DFND 2 75,651 0 0
NORFOLK SOUTHN CORP COM 655844108   18,015,425 70,574 SH   DFND 3 48,919 18,378 3,277
NORFOLK SOUTHN CORP COM 655844108   1,684,016 6,597 SH   DFND 5 0 0 6,597
NORFOLK SOUTHN CORP COM 655844108   8,270,748 32,400 SH   DFND 6 32,400 0 0
NORFOLK SOUTHN CORP COM 655844108   217,490 852 SH   DFND 8 852 0 0
NORFOLK SOUTHN CORP COM 655844108   29,997,449 117,513 SH   DFND   116,070 0 1,443
NORTH AMERN CONSTR GROUP LTD COM 656811106   35,212,691 1,481,088 SH   DFND 2 1,481,088 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,766,664 74,308 SH   DFND 7 74,308 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   6,054,987 254,680 SH   DFND   254,680 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   33,236 100,000 SH   DFND 3 100,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2 5 SH   DFND 6 5 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   50 150 SH   DFND 7 150 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   11,101 33,400 SH   DFND   33,400 0 0
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195   514,431 21,170 SH   DFND 6 21,170 0 0
NORTHERN OIL & GAS INC COM 665531307   337,189 8,487 SH   DFND 2 8,487 0 0
NORTHERN OIL & GAS INC COM 665531307   52,324 1,317 SH   DFND 3 1,272 0 45
NORTHERN OIL & GAS INC COM 665531307   40 1 SH   DFND   1 0 0
NORTHERN OIL & GAS INC COM 665531307   1,589,200 40,000 SH Call DFND   40,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   801,648 658,000 PRN   DFND 4 658,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   9,016,712 7,401,000 PRN   DFND   7,401,000 0 0
NORTHERN TR CORP COM 665859104   5,643,181 63,236 SH   DFND 2 63,236 0 0
NORTHERN TR CORP COM 665859104   4,409,616 49,413 SH   DFND 3 46,720 0 2,693
NORTHERN TR CORP COM 665859104   388,283 4,351 SH   DFND 5 0 0 4,351
NORTHERN TR CORP COM 665859104   17,134 192 SH   DFND 8 192 0 0
NORTHERN TR CORP COM 665859104   7,573,263 84,864 SH   DFND   84,739 0 125
NORTHROP GRUMMAN CORP COM 666807102   38,624,503 80,823 SH   DFND 2 80,823 0 0
NORTHROP GRUMMAN CORP COM 666807102   26,478,451 55,407 SH   DFND 3 52,753 0 2,654
NORTHROP GRUMMAN CORP COM 666807102   2,153,372 4,506 SH   DFND 5 0 0 4,506
NORTHROP GRUMMAN CORP COM 666807102   45,400 95 SH   DFND 7 95 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,369,025 2,865 SH   DFND 8 2,865 0 0
NORTHROP GRUMMAN CORP COM 666807102   37,560,720 78,597 SH   DFND   77,456 0 1,141
NORTHWEST BANCSHARES INC MD COM 667340103   130,958 11,241 SH   DFND 2 11,241 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   24,943 2,141 SH   DFND 3 2,141 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   66,207 5,683 SH   DFND 5 0 0 5,683
NORTHWEST BANCSHARES INC MD COM 667340103   12 1 SH   DFND   1 0 0
NORTHWEST NAT HLDG CO COM 66765N105   804,734 21,592 SH   DFND 2 21,592 0 0
NORTHWEST NAT HLDG CO COM 66765N105   16,622 446 SH   DFND 3 45 0 401
NORTHWEST NAT HLDG CO COM 66765N105   9,727 261 SH   DFND 5 0 0 261
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,816,669 35,607 SH   DFND 2 35,607 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   22,398 439 SH   DFND 3 361 0 78
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   348,212 6,825 SH   DFND 5 0 0 6,825
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   37,245 730 SH   DFND 8 730 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   215,815 4,230 SH   DFND   4,230 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,128,703 101,078 SH   DFND 2 101,078 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   335,486 15,930 SH   DFND 3 6,491 0 9,439
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   414,398 19,677 SH   DFND 5 0 0 19,677
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   370,656 17,600 SH   DFND 6 17,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,636 600 SH   DFND 7 600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,897 280 SH   DFND 8 280 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   20,116,723 955,210 SH   DFND   954,687 0 523
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   757 350 SH   DFND 7 350 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   54,729 25,290 SH   DFND   25,290 0 0
NOV INC COM 62955J103   630,493 32,168 SH   DFND 2 32,168 0 0
NOV INC COM 62955J103   59,251 3,023 SH   DFND 3 1,881 0 1,142
NOV INC COM 62955J103   590,470 30,126 SH   DFND 5 0 0 30,126
NOV INC COM 62955J103   997,640 50,900 SH   DFND 6 50,900 0 0
NOV INC COM 62955J103   43,630 2,226 SH   DFND   2,226 0 0
NOVA LTD NOTE10/1 66980MAB2   13,204,030 7,000,000 PRN   DFND 6 7,000,000 0 0
NOVA LTD COM M7516K103   28,375 156 SH   DFND 3 156 0 0
NOVA LTD COM M7516K103   14,369 79 SH   DFND 5 0 0 79
NOVAGOLD RES INC COM NEW 66987E206   2,857,092 952,798 SH   DFND 2 952,798 0 0
NOVAGOLD RES INC COM NEW 66987E206   573 191 SH   DFND 3 54 0 137
NOVAGOLD RES INC COM NEW 66987E206   34,745 11,587 SH   DFND 6 11,587 0 0
NOVAGOLD RES INC COM NEW 66987E206   6,159 2,054 SH   DFND   2,054 0 0
NOVANTA INC COM 67000B104   525,923 2,948 SH   DFND 2 2,948 0 0
NOVANTA INC COM 67000B104   28,009 157 SH   DFND 3 157 0 0
NOVANTA INC COM 67000B104   24,441 137 SH   DFND 5 0 0 137
NOVANTA INC COM 67000B104   47,454 266 SH   DFND   266 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,148,447 11,836 SH   DFND 3 10,416 0 1,420
NOVARTIS AG SPONSORED ADR 66987V109   810,977 8,358 SH   DFND 5 0 0 8,358
NOVARTIS AG SPONSORED ADR 66987V109   2,849,965 29,372 SH   DFND 7 29,372 0 0
NOVARTIS AG SPONSORED ADR 66987V109   18,339 189 SH   DFND 8 189 0 0
NOVARTIS AG SPONSORED ADR 66987V109   9,565,336 98,581 SH   DFND   97,454 0 1,127
NOVAVAX INC COM NEW 670002401   64,708 8,431 SH   DFND 5 0 0 8,431
NOVAVAX INC COM NEW 670002401   13,953 1,818 SH   DFND 7 1,818 0 0
NOVAVAX INC COM NEW 670002401   4,989,533 650,102 SH   DFND   650,102 0 0
NOVAVAX INC COM NEW 670002401   4,988,750 650,000 SH Put DFND   650,000 0 0
NOVO-NORDISK A S ADR 670100205   4,867,753 37,846 SH   DFND 2 37,846 0 0
NOVO-NORDISK A S ADR 670100205   3,185,660 24,768 SH   DFND 3 13,964 0 10,804
NOVO-NORDISK A S ADR 670100205   1,906,406 14,822 SH   DFND 5 0 0 14,822
NOVO-NORDISK A S ADR 670100205   7,373,399 57,327 SH   DFND 6 57,327 0 0
NOVO-NORDISK A S ADR 670100205   7,545,364 58,664 SH   DFND 7 58,664 0 0
NOVO-NORDISK A S ADR 670100205   661,879 5,146 SH   DFND 8 5,146 0 0
NOVO-NORDISK A S ADR 670100205   153,061,450 1,190,028 SH   DFND   1,186,364 0 3,664
NRG ENERGY INC COM NEW 629377508   4,834,847 71,342 SH   DFND 2 71,342 0 0
NRG ENERGY INC COM NEW 629377508   2,353,381 34,726 SH   DFND 3 26,243 0 8,483
NRG ENERGY INC COM NEW 629377508   1,057,280 15,601 SH   DFND 5 0 0 15,601
NRG ENERGY INC COM NEW 629377508   15,580,323 229,900 SH   DFND 6 229,900 0 0
NRG ENERGY INC COM NEW 629377508   3,281,694 48,424 SH   DFND   48,119 0 305
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,102,670 665,000 PRN   DFND   665,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   41,611 3,485 SH   DFND 3 2,049 0 1,436
NU HLDGS LTD ORD SHS CL A G6683N103   8,119,200 680,000 SH   DFND 4 680,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   15,367 1,287 SH   DFND 5 0 0 1,287
NU HLDGS LTD ORD SHS CL A G6683N103   23,949,336 2,005,807 SH   DFND 6 2,005,807 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   11,940 1,000 SH   DFND 7 1,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   859,644 71,997 SH   DFND   71,997 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   60,379 4,388 SH   DFND 2 4,388 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,174 376 SH   DFND 3 225 0 151
NU SKIN ENTERPRISES INC CL A 67018T105   271,994 19,767 SH   DFND 5 0 0 19,767
NU SKIN ENTERPRISES INC CL A 67018T105   19,539 1,420 SH   DFND 7 1,420 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,064 150 SH   DFND 8 150 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,752 200 SH   DFND   200 0 0
NUCOR CORP COM 670346105   16,687,105 84,011 SH   DFND 2 84,011 0 0
NUCOR CORP COM 670346105   6,258,037 31,506 SH   DFND 3 26,246 0 5,260
NUCOR CORP COM 670346105   2,286,629 11,512 SH   DFND 5 0 0 11,512
NUCOR CORP COM 670346105   156,520 788 SH   DFND 7 788 0 0
NUCOR CORP COM 670346105   15,295 77 SH   DFND 8 77 0 0
NUCOR CORP COM 670346105   22,650,176 114,032 SH   DFND   113,741 0 291
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   337,577 16,152 SH   DFND 6 16,152 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   453,060 19,767 SH   DFND 6 19,767 0 0
NUTANIX INC CL A 67059N108   955,776 15,200 SH   DFND 3 7,139 0 8,061
NUTANIX INC CL A 67059N108   721,108 11,468 SH   DFND 5 0 0 11,468
NUTANIX INC CL A 67059N108   26,869,127 427,308 SH   DFND 6 427,308 0 0
NUTANIX INC CL A 67059N108   62,754 998 SH   DFND   998 0 0
NUTRIEN LTD COM 67077M108   194,583,184 3,609,974 SH   DFND 2 3,609,974 0 0
NUTRIEN LTD COM 67077M108   68,757,784 1,275,618 SH   DFND 3 1,275,538 0 80
NUTRIEN LTD COM 67077M108   86,620 1,607 SH   DFND 5 0 0 1,607
NUTRIEN LTD COM 67077M108   21,630,799 401,302 SH   DFND 6 401,302 0 0
NUTRIEN LTD COM 67077M108   73,988,660 1,372,663 SH   DFND 7 1,372,663 0 0
NUTRIEN LTD COM 67077M108   21,561 400 SH   DFND 8 400 0 0
NUTRIEN LTD COM 67077M108   264,036,094 4,898,488 SH   DFND   4,878,843 0 19,645
NUVALENT INC COM 670703107   14,596,320 194,100 SH   DFND 4 194,100 0 0
NUVALENT INC COM 670703107   4,136 55 SH   DFND 5 0 0 55
NUVALENT INC COM 670703107   1,730 23 SH   DFND   23 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   9,086 657 SH   DFND 3 0 0 657
NUVEEN AMT FREE MUN CR INC F COM 67071L106   235,940 17,060 SH   DFND 5 0 0 17,060
NUVEEN AMT FREE QLTY MUN INC COM 670657105   22,710 1,784 SH   DFND 3 0 0 1,784
NUVEEN AMT FREE QLTY MUN INC COM 670657105   589,845 46,335 SH   DFND 5 0 0 46,335
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   13,851 1,043 SH   DFND 3 0 0 1,043
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   360,140 27,119 SH   DFND 5 0 0 27,119
NUVEEN FLOATING RATE INCOME FUND COM 67072T108   567,329 60,807 SH   DFND 3 60,807 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108   729,839 78,225 SH   DFND   78,225 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   22,640 1,637 SH   DFND 3 0 0 1,637
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   588,162 42,528 SH   DFND 5 0 0 42,528
NUVEEN QUALITY MUNCP INCOME COM 67066V101   25,629 1,949 SH   DFND 3 220 0 1,729
NUVEEN QUALITY MUNCP INCOME COM 67066V101   590,632 44,915 SH   DFND 5 0 0 44,915
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   212,288 12,400 SH   DFND   0 0 12,400
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   9,113 725 SH   DFND 3 0 0 725
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   236,291 18,798 SH   DFND 5 0 0 18,798
NUVEI CORPORATION SUB VTG SHS 67079A102   4,674,326 148,843 SH   DFND 2 148,843 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   6,815 217 SH   DFND 5 0 0 217
NUVEI CORPORATION SUB VTG SHS 67079A102   8,419,522 268,100 SH Call DFND 6 268,100 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,256,176 40,000 SH Put DFND 6 40,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   145,811 4,643 SH   DFND 6 4,643 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   937,327 29,847 SH   DFND 7 29,847 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   147,601 4,700 SH   DFND 8 4,700 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   16,470,237 524,456 SH   DFND   517,120 0 7,336
NV5 GLOBAL INC COM 62945V109   111,881 1,137 SH   DFND 2 1,137 0 0
NV5 GLOBAL INC COM 62945V109   31,783 323 SH   DFND 3 323 0 0
NV5 GLOBAL INC COM 62945V109   1,464,684 14,885 SH   DFND   14,885 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,050,948 13,918 SH   DFND 2 13,918 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,428,381 45,403 SH   DFND 3 45,083 0 320
NVENT ELECTRIC PLC SHS G6700G107   684,574 9,066 SH   DFND 5 0 0 9,066
NVENT ELECTRIC PLC SHS G6700G107   119,236 1,579 SH   DFND 8 1,579 0 0
NVENT ELECTRIC PLC SHS G6700G107   831 11 SH   DFND   0 0 11
NVIDIA CORPORATION COM 67066G104   72,254,356 77,194 SH   DFND 1 77,194 0 0
NVIDIA CORPORATION COM 67066G104   1,216,164,345 1,299,307 SH   DFND 2 1,299,307 0 0
NVIDIA CORPORATION COM 67066G104   483,751,496 516,823 SH   DFND 3 469,676 23 47,124
NVIDIA CORPORATION COM 67066G104   69,998,572 74,784 SH   DFND 5 0 0 74,784
NVIDIA CORPORATION COM 67066G104   759,516,890 811,441 SH   DFND 6 811,441 0 0
NVIDIA CORPORATION COM 67066G104   70,622,891 75,451 SH   DFND 7 75,451 0 0
NVIDIA CORPORATION COM 67066G104   14,081,982 15,045 SH   DFND 8 15,045 0 0
NVIDIA CORPORATION COM 67066G104   3,462,313,088 3,699,013 SH   DFND   3,684,831 0 14,182
NVIDIA CORPORATION COM 67066G104   111,853,195 119,500 SH Put DFND   119,500 0 0
NVR INC COM 62944T105   10,975,486 1,355 SH   DFND 2 1,355 0 0
NVR INC COM 62944T105   1,093,499 135 SH   DFND 3 109 0 26
NVR INC COM 62944T105   550,799 68 SH   DFND 5 0 0 68
NVR INC COM 62944T105   809,999 100 SH   DFND 6 100 0 0
NVR INC COM 62944T105   10,902,587 1,346 SH   DFND   1,344 0 2
NXP SEMICONDUCTORS N V COM N6596X109   32,785,907 132,116 SH   DFND 2 132,116 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,329,399 17,446 SH   DFND 3 14,076 0 3,370
NXP SEMICONDUCTORS N V COM N6596X109   1,858,470 7,489 SH   DFND 4 7,489 0 0
NXP SEMICONDUCTORS N V COM N6596X109   500,042 2,015 SH   DFND 5 0 0 2,015
NXP SEMICONDUCTORS N V COM N6596X109   150,633 607 SH   DFND 7 607 0 0
NXP SEMICONDUCTORS N V COM N6596X109   16,379 66 SH   DFND 8 66 0 0
NXP SEMICONDUCTORS N V COM N6596X109   52,581,630 211,886 SH   DFND   211,823 0 63
O-I GLASS INC COM 67098H104   239,294 14,372 SH   DFND 2 14,372 0 0
O-I GLASS INC COM 67098H104   28,988 1,741 SH   DFND 3 1,741 0 0
O-I GLASS INC COM 67098H104   19,913 1,196 SH   DFND 5 0 0 1,196
O-I GLASS INC COM 67098H104   17 1 SH   DFND   1 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   202,656 10,308 SH   DFND 8 10,308 0 0
OCCIDENTAL PETE CORP COM 674599105   13,550,814 211,039 SH   DFND 2 211,039 0 0
OCCIDENTAL PETE CORP COM 674599105   2,105,382 32,789 SH   DFND 3 18,871 1,500 12,418
OCCIDENTAL PETE CORP COM 674599105   1,063,703 16,566 SH   DFND 5 0 0 16,566
OCCIDENTAL PETE CORP COM 674599105   4,710,638 73,363 SH   DFND 7 73,363 0 0
OCCIDENTAL PETE CORP COM 674599105   168,930 2,631 SH   DFND 8 2,631 0 0
OCCIDENTAL PETE CORP COM 674599105   109,710,907 1,708,626 SH   DFND   1,706,053 0 2,573
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   62,393 1,475 SH   DFND 3 1,288 187 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   550 13 SH   DFND 5 0 0 13
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,058 25 SH   DFND 7 25 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,049 143 SH   DFND 8 143 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   18,189 430 SH   DFND   368 0 62
OCEAN BIOMEDICAL INC COM 67644C104   80,400 20,000 SH   DFND   20,000 0 0
OCEANEERING INTL INC COM 675232102   217,757 9,286 SH   DFND 2 9,286 0 0
OCEANEERING INTL INC COM 675232102   40,522 1,728 SH   DFND 3 1,192 0 536
OCEANEERING INTL INC COM 675232102   232,014 9,894 SH   DFND 5 0 0 9,894
OCEANEERING INTL INC COM 675232102   23 1 SH   DFND   1 0 0
OCEANFIRST FINL CORP COM 675234108   630,945 38,332 SH   DFND 1 38,332 0 0
OCEANFIRST FINL CORP COM 675234108   477 29 SH   DFND 3 29 0 0
OCEANFIRST FINL CORP COM 675234108   16 1 SH   DFND   1 0 0
OFG BANCORP COM 67103X102   153,139 4,158 SH   DFND 2 4,158 0 0
OFG BANCORP COM 67103X102   53,146 1,443 SH   DFND 3 1,178 0 265
OFG BANCORP COM 67103X102   13,443 365 SH   DFND 5 0 0 365
OGE ENERGY CORP COM 670837103   566,603 16,495 SH   DFND 2 16,495 0 0
OGE ENERGY CORP COM 670837103   186,967 5,443 SH   DFND 3 4,815 0 628
OGE ENERGY CORP COM 670837103   141,213 4,111 SH   DFND 5 0 0 4,111
OIL STS INTL INC COM 678026105   444,635 72,064 SH   DFND 1 72,064 0 0
OIL STS INTL INC COM 678026105   13,358 2,165 SH   DFND 5 0 0 2,165
OIL STS INTL INC COM 678026105   6 1 SH   DFND   1 0 0
OKTA INC CL A 679295105   1,941,264 17,412 SH   DFND 3 6,322 0 11,090
OKTA INC CL A 679295105   1,522,396 13,655 SH   DFND 5 0 0 13,655
OKTA INC CL A 679295105   189,199 1,697 SH   DFND 7 1,697 0 0
OKTA INC CL A 679295105   12,603,722 113,048 SH   DFND   113,048 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   14,360 15,000 PRN   DFND 3 15,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   1,474,304 1,540,000 PRN   DFND   1,540,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   47,258,262 106,392 SH   DFND 2 106,392 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,604,345 12,617 SH   DFND 3 9,378 0 3,239
OLD DOMINION FREIGHT LINE IN COM 679580100   2,718,887 6,121 SH   DFND 5 0 0 6,121
OLD DOMINION FREIGHT LINE IN COM 679580100   5,902,397 13,288 SH   DFND 7 13,288 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   69,493,970 156,451 SH   DFND   156,171 0 280
OLD DOMINION FREIGHT LINE IN COM 679580100   8,084,258 18,200 SH Put DFND   18,200 0 0
OLD NATL BANCORP IND COM 680033107   420,306 24,107 SH   DFND 2 24,107 0 0
OLD NATL BANCORP IND COM 680033107   122,498 7,026 SH   DFND 3 6,636 0 390
OLD NATL BANCORP IND COM 680033107   226,219 12,975 SH   DFND 5 0 0 12,975
OLD REP INTL CORP COM 680223104   650,714 21,293 SH   DFND 2 21,293 0 0
OLD REP INTL CORP COM 680223104   152,433 4,988 SH   DFND 3 4,588 0 400
OLD REP INTL CORP COM 680223104   250,195 8,187 SH   DFND 5 0 0 8,187
OLD REP INTL CORP COM 680223104   182,474 5,971 SH   DFND 7 5,971 0 0
OLD REP INTL CORP COM 680223104   471,144 15,417 SH   DFND   15,233 0 184
OLIN CORP COM PAR $1 680665205   582,982 9,861 SH   DFND 2 9,861 0 0
OLIN CORP COM PAR $1 680665205   64,973 1,099 SH   DFND 3 1,099 0 0
OLIN CORP COM PAR $1 680665205   232,992 3,941 SH   DFND 5 0 0 3,941
OLIN CORP COM PAR $1 680665205   313,336 5,300 SH   DFND 6 5,300 0 0
OLIN CORP COM PAR $1 680665205   51,671 874 SH   DFND 8 874 0 0
OLIN CORP COM PAR $1 680665205   252,442 4,270 SH   DFND   4,270 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   404,253 5,076 SH   DFND 2 5,076 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   133,795 1,680 SH   DFND 3 1,406 0 274
OLLIES BARGAIN OUTLET HLDGS COM 681116109   108,948 1,368 SH   DFND 5 0 0 1,368
OMEGA HEALTHCARE INVS INC COM 681936100   634,719 20,029 SH   DFND 2 20,029 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   798,366 25,193 SH   DFND 3 24,402 0 791
OMEGA HEALTHCARE INVS INC COM 681936100   326,977 10,318 SH   DFND 5 0 0 10,318
OMEGA HEALTHCARE INVS INC COM 681936100   13,785 435 SH   DFND   435 0 0
OMEROS CORP COM 682143102   1,976,467 563,096 SH   DFND   563,096 0 0
OMNICELL COM COM 68213N109   348,366 11,801 SH   DFND 1 11,801 0 0
OMNICELL COM COM 68213N109   118,700 4,021 SH   DFND 2 4,021 0 0
OMNICELL COM COM 68213N109   11,867 402 SH   DFND 3 194 0 208
OMNICELL COM COM 68213N109   259,186 8,780 SH   DFND 5 0 0 8,780
OMNICOM GROUP INC COM 681919106   6,941,984 72,920 SH   DFND 2 72,920 0 0
OMNICOM GROUP INC COM 681919106   15,877,742 166,783 SH   DFND 3 132,074 0 34,709
OMNICOM GROUP INC COM 681919106   971,135 10,201 SH   DFND 5 0 0 10,201
OMNICOM GROUP INC COM 681919106   7,994,991 83,981 SH   DFND 7 83,981 0 0
OMNICOM GROUP INC COM 681919106   23,134 243 SH   DFND 8 243 0 0
OMNICOM GROUP INC COM 681919106   24,929,358 261,863 SH   DFND   261,313 0 550
ON HLDG AG NAMEN AKT A H5919C104   212,735 5,969 SH   DFND 3 5,969 0 0
ON HLDG AG NAMEN AKT A H5919C104   851,974 23,905 SH   DFND   23,905 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,941,492 192,545 SH   DFND 2 192,545 0 0
ON SEMICONDUCTOR CORP COM 682189105   697,391 8,987 SH   DFND 3 4,009 0 4,978
ON SEMICONDUCTOR CORP COM 682189105   35,470,960 457,100 SH   DFND 4 457,100 0 0
ON SEMICONDUCTOR CORP COM 682189105   803,858 10,359 SH   DFND 5 0 0 10,359
ON SEMICONDUCTOR CORP COM 682189105   15,520 200 SH   DFND 7 200 0 0
ON SEMICONDUCTOR CORP COM 682189105   456,909 5,888 SH   DFND 8 5,888 0 0
ON SEMICONDUCTOR CORP COM 682189105   140,379,176 1,809,010 SH   DFND   1,808,782 0 228
ON SEMICONDUCTOR CORP COM 682189105   3,880,000 50,000 SH Put DFND   50,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,963 3,000 PRN   DFND 3 3,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   23,721 22,941 SH   DFND 7 22,941 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   14,868 14,379 SH   DFND   14,379 0 0
ONE GAS INC COM 68235P108   2,068,021 31,983 SH   DFND 2 31,983 0 0
ONE GAS INC COM 68235P108   55,543 859 SH   DFND 3 853 0 6
ONE GAS INC COM 68235P108   50,112 775 SH   DFND 5 0 0 775
ONEMAIN HLDGS INC COM 68268W103   70,396 1,376 SH   DFND 5 0 0 1,376
ONEMAIN HLDGS INC COM 68268W103   1,211,673 23,684 SH   DFND   23,684 0 0
ONEOK INC NEW COM 682680103   38,453,222 483,020 SH   DFND 2 483,020 0 0
ONEOK INC NEW COM 682680103   4,571,047 57,418 SH   DFND 3 44,335 0 13,083
ONEOK INC NEW COM 682680103   1,931,100 24,257 SH   DFND 5 0 0 24,257
ONEOK INC NEW COM 682680103   1,520,551 19,100 SH   DFND 6 19,100 0 0
ONEOK INC NEW COM 682680103   33,993 427 SH   DFND 7 427 0 0
ONEOK INC NEW COM 682680103   318,089 3,996 SH   DFND 8 3,996 0 0
ONEOK INC NEW COM 682680103   20,452,446 256,908 SH   DFND   256,595 0 313
ONTO INNOVATION INC COM 683344105   726,169 4,008 SH   DFND 2 4,008 0 0
ONTO INNOVATION INC COM 683344105   289,163 1,596 SH   DFND 3 1,435 0 161
ONTO INNOVATION INC COM 683344105   98,562 544 SH   DFND 5 0 0 544
ONTO INNOVATION INC COM 683344105   6,341 35 SH   DFND   35 0 0
OPEN TEXT CORP COM 683715106   65,438,092 1,603,328 SH   DFND 2 1,603,328 0 0
OPEN TEXT CORP COM 683715106   814,197 19,949 SH   DFND 3 19,840 0 109
OPEN TEXT CORP COM 683715106   140,114 3,433 SH   DFND 5 0 0 3,433
OPEN TEXT CORP COM 683715106   1,224,417 30,000 SH Put DFND 6 30,000 0 0
OPEN TEXT CORP COM 683715106   1,922,866 47,113 SH   DFND 6 47,113 0 0
OPEN TEXT CORP COM 683715106   3,541,505 86,772 SH   DFND 7 86,772 0 0
OPEN TEXT CORP COM 683715106   152,644,992 3,740,023 SH   DFND   3,734,173 0 5,850
OPENDOOR TECHNOLOGIES INC COM 683712103   10,538 3,501 SH   DFND 3 90 0 3,411
OPENDOOR TECHNOLOGIES INC COM 683712103   199,966 66,434 SH   DFND 5 0 0 66,434
OPENDOOR TECHNOLOGIES INC COM 683712103   1,746 580 SH   DFND 6 580 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,753 1,247 SH   DFND 7 1,247 0 0
OPENLANE INC COM 48238T109   173,979 10,045 SH   DFND 2 10,045 0 0
OPENLANE INC COM 48238T109   23,053 1,331 SH   DFND 3 1,331 0 0
OPENLANE INC COM 48238T109   17 1 SH   DFND   1 0 0
OPORTUN FINL CORP COM 68376D104   25 10 SH   DFND 6 10 0 0
OPORTUN FINL CORP COM 68376D104   157,119 63,100 SH   DFND   63,100 0 0
OPTHEA LTD SPONSORED ADS 68386J208   223,402 53,191 SH   DFND   53,191 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   490,370 14,590 SH   DFND 2 14,590 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   233,926 6,960 SH   DFND 3 3,089 0 3,871
OPTION CARE HEALTH INC COM NEW 68404L201   13,780 410 SH   DFND 5 0 0 410
OPTION CARE HEALTH INC COM NEW 68404L201   948,810 28,230 SH   DFND   28,230 0 0
ORACLE CORP COM 68389X105   923,456 7,137 SH   DFND 1 7,137 0 0
ORACLE CORP COM 68389X105   124,783,328 964,397 SH   DFND 2 964,397 0 0
ORACLE CORP COM 68389X105   110,519,245 854,156 SH   DFND 3 810,420 2,500 41,236
ORACLE CORP COM 68389X105   17,985,210 139,000 SH   DFND 4 139,000 0 0
ORACLE CORP COM 68389X105   8,451,822 65,321 SH   DFND 5 0 0 65,321
ORACLE CORP COM 68389X105   55,196,221 426,588 SH   DFND 6 426,588 0 0
ORACLE CORP COM 68389X105   549,649 4,248 SH   DFND 7 4,248 0 0
ORACLE CORP COM 68389X105   1,521,351 11,758 SH   DFND 8 11,758 0 0
ORACLE CORP COM 68389X105   105,550,373 815,754 SH   DFND   811,067 0 4,687
ORACLE CORP COM 68389X105   375,231 2,900 SH Call DFND   2,900 0 0
ORANGE SPONSORED ADR 684060106   3,201 272 SH   DFND 3 0 0 272
ORANGE SPONSORED ADR 684060106   44,950 3,819 SH   DFND 5 0 0 3,819
ORANGE SPONSORED ADR 684060106   312,576 26,557 SH   DFND   26,557 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   40,676 6,529 SH   DFND 2 6,529 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   15,768 2,531 SH   DFND 3 2,531 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   24,571 3,944 SH   DFND 5 0 0 3,944
ORASURE TECHNOLOGIES INC COM 68554V108   6 1 SH   DFND   1 0 0
ORCHID IS CAP INC COM NEW 68571X301   139,482 15,602 SH   DFND 5 0 0 15,602
OREILLY AUTOMOTIVE INC COM 67103H107   43,134,113 37,734 SH   DFND 2 37,734 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,317,305 2,902 SH   DFND 3 1,764 0 1,138
OREILLY AUTOMOTIVE INC COM 67103H107   5,715,550 5,000 SH   DFND 4 5,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,415,170 1,238 SH   DFND 5 0 0 1,238
OREILLY AUTOMOTIVE INC COM 67103H107   2,439,397 2,134 SH   DFND 7 2,134 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   106,309 93 SH   DFND 8 93 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   69,690,844 60,966 SH   DFND   60,775 0 191
ORGANIGRAM HLDGS INC COM 68620P705   1,005,079 461,297 SH   DFND   461,297 0 0
ORGANON & CO COMMON STOCK 68622V106   426,357 23,009 SH   DFND 2 23,009 0 0
ORGANON & CO COMMON STOCK 68622V106   112,718 6,083 SH   DFND 3 6,037 0 46
ORGANON & CO COMMON STOCK 68622V106   529,161 28,557 SH   DFND 5 0 0 28,557
ORGANON & CO COMMON STOCK 68622V106   191,563 10,338 SH   DFND 6 10,338 0 0
ORGANON & CO COMMON STOCK 68622V106   148 8 SH   DFND 7 8 0 0
ORGANON & CO COMMON STOCK 68622V106   426 23 SH   DFND 8 23 0 0
ORGANON & CO COMMON STOCK 68622V106   72,765 3,927 SH   DFND   3,762 0 165
ORLA MNG LTD NEW COM 68634K106   12,522,717 3,305,094 SH   DFND 2 3,305,094 0 0
ORLA MNG LTD NEW COM 68634K106   37,912 10,006 SH   DFND 6 10,006 0 0
ORLA MNG LTD NEW COM 68634K106   448,346 118,331 SH   DFND   118,331 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,495,470 22,468 SH   DFND 2 22,468 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,062 46 SH   DFND 3 46 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,841,316 27,664 SH   DFND 5 0 0 27,664
ORMAT TECHNOLOGIES INC COM 686688102   12,557,476 188,664 SH   DFND   188,664 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   3,572,571 3,685,000 PRN   DFND   3,685,000 0 0
OSHKOSH CORP COM 688239201   667,376 5,342 SH   DFND 2 5,342 0 0
OSHKOSH CORP COM 688239201   903,619 7,233 SH   DFND 3 7,186 0 47
OSHKOSH CORP COM 688239201   142,545 1,141 SH   DFND 5 0 0 1,141
OSHKOSH CORP COM 688239201   101,943 816 SH   DFND   816 0 0
OSI SYSTEMS INC COM 671044105   202,283 1,412 SH   DFND 2 1,412 0 0
OSI SYSTEMS INC COM 671044105   54,439 380 SH   DFND 3 380 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   2 1 SH   DFND 6 1 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   101,036 43,566 SH   DFND   43,566 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   28,383,823 1,771,797 SH   DFND 2 1,771,797 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   11,214 700 SH   DFND 3 700 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   140,894 8,795 SH   DFND 6 8,795 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   61,356 3,830 SH   DFND 7 3,830 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   14,339,141 895,089 SH   DFND   891,536 0 3,553
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,602 100 SH Call DFND   100 0 0
OTIS WORLDWIDE CORP COM 68902V107   15,021,347 150,409 SH   DFND 2 150,409 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,735,935 47,421 SH   DFND 3 43,044 75 4,302
OTIS WORLDWIDE CORP COM 68902V107   870,267 8,714 SH   DFND 5 0 0 8,714
OTIS WORLDWIDE CORP COM 68902V107   46,739 468 SH   DFND 7 468 0 0
OTIS WORLDWIDE CORP COM 68902V107   73,205 733 SH   DFND 8 733 0 0
OTIS WORLDWIDE CORP COM 68902V107   17,114,323 171,366 SH   DFND   168,678 0 2,688
OTTER TAIL CORP COM 689648103   324,770 3,755 SH   DFND 2 3,755 0 0
OTTER TAIL CORP COM 689648103   172,375 1,993 SH   DFND 3 758 0 1,235
OTTER TAIL CORP COM 689648103   387,475 4,480 SH   DFND 5 0 0 4,480
OTTER TAIL CORP COM 689648103   54,056 625 SH   DFND 8 625 0 0
OUTFRONT MEDIA INC COM 69007J106   226,077 13,465 SH   DFND 2 13,465 0 0
OUTFRONT MEDIA INC COM 69007J106   25,185 1,500 SH   DFND 3 1,500 0 0
OUTFRONT MEDIA INC COM 69007J106   67,664 4,030 SH   DFND 5 0 0 4,030
OUTFRONT MEDIA INC COM 69007J106   17 1 SH   DFND   1 0 0
OVINTIV INC COM 69047Q102   1,224,272 23,740 SH   DFND 2 23,740 0 0
OVINTIV INC COM 69047Q102   128,203 2,486 SH   DFND 3 1,678 0 808
OVINTIV INC COM 69047Q102   532,976 10,335 SH   DFND 5 0 0 10,335
OVINTIV INC COM 69047Q102   2,733 53 SH   DFND 6 53 0 0
OVINTIV INC COM 69047Q102   107,008 2,075 SH   DFND 7 2,075 0 0
OVINTIV INC COM 69047Q102   6,177,804 119,795 SH   DFND   119,383 0 412
OWENS & MINOR INC NEW COM 690732102   190,405 6,827 SH   DFND 2 6,827 0 0
OWENS & MINOR INC NEW COM 690732102   12,495 448 SH   DFND 3 207 0 241
OWENS & MINOR INC NEW COM 690732102   115,995 4,159 SH   DFND 5 0 0 4,159
OWENS & MINOR INC NEW COM 690732102   28 1 SH   DFND   1 0 0
OWENS CORNING NEW COM 690742101   2,494,003 14,927 SH   DFND 2 14,927 0 0
OWENS CORNING NEW COM 690742101   295,565 1,769 SH   DFND 3 1,591 0 178
OWENS CORNING NEW COM 690742101   722,454 4,324 SH   DFND 5 0 0 4,324
OWENS CORNING NEW COM 690742101   453,288 2,713 SH   DFND 6 2,713 0 0
OWENS CORNING NEW COM 690742101   3,342 20 SH   DFND   20 0 0
OXFORD INDS INC COM 691497309   158,330 1,406 SH   DFND 2 1,406 0 0
OXFORD INDS INC COM 691497309   63,287 562 SH   DFND 3 495 0 67
OXFORD INDS INC COM 691497309   60,809 540 SH   DFND 5 0 0 540
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   60,018 2,637 SH   DFND 3 1,014 0 1,623
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   122,676 5,390 SH   DFND 5 0 0 5,390
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   917,547 40,314 SH   DFND 7 40,314 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,576,221 69,254 SH   DFND   69,254 0 0
PACCAR INC COM 693718108   28,945,424 233,525 SH   DFND 2 233,525 0 0
PACCAR INC COM 693718108   5,113,061 41,251 SH   DFND 3 32,999 0 8,252
PACCAR INC COM 693718108   1,971,301 15,904 SH   DFND 5 0 0 15,904
PACCAR INC COM 693718108   38,246,649 308,565 SH   DFND   308,215 0 350
PACER FDS TR TRENDP US LAR CP 69374H105   296,388 6,198 SH   DFND 3 6,198 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   124,954 2,613 SH   DFND   0 0 2,613
PACER FDS TR TRENDP US MID CP 69374H204   81,627 2,258 SH   DFND   0 0 2,258
PACER FDS TR CSOP FTSE CHINA 69374H626   13,019 922 SH   DFND 6 922 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   411,377 12,969 SH   DFND 6 12,969 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   63,006 3,084 SH   DFND   1,437 0 1,647
PACER FDS TR DATA AND INFRAST 69374H741   22,772 794 SH   DFND 3 794 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   498,800 18,612 SH   DFND 6 18,612 0 0
PACER FDS TR PACER US SMALL 69374H857   268,539 5,457 SH   DFND   1,501 0 3,956
PACER FDS TR US CASH COWS 100 69374H881   1,044,040 17,945 SH   DFND 3 17,945 0 0
PACER FDS TR US CASH COWS 100 69374H881   26,472 455 SH   DFND 8 455 0 0
PACER FDS TR US CASH COWS 100 69374H881   339,538 5,836 SH   DFND   5,088 0 748
PACIFIC PREMIER BANCORP COM 69478X105   215,541 8,870 SH   DFND 2 8,870 0 0
PACIFIC PREMIER BANCORP COM 69478X105   65,464 2,694 SH   DFND 3 2,460 0 234
PACIFIC PREMIER BANCORP COM 69478X105   304,115 12,515 SH   DFND 5 0 0 12,515
PACIFIC PREMIER BANCORP COM 69478X105   24 1 SH   DFND   1 0 0
PACIRA BIOSCIENCES INC COM 695127100   121,262 4,105 SH   DFND 2 4,105 0 0
PACIRA BIOSCIENCES INC COM 695127100   24,755 838 SH   DFND 5 0 0 838
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   948,030 1,000,000 PRN   DFND   1,000,000 0 0
PACKAGING CORP AMER COM 695156109   5,394,090 28,378 SH   DFND 2 28,378 0 0
PACKAGING CORP AMER COM 695156109   678,586 3,570 SH   DFND 3 2,396 0 1,174
PACKAGING CORP AMER COM 695156109   739,601 3,891 SH   DFND 5 0 0 3,891
PACKAGING CORP AMER COM 695156109   9,150,261 48,139 SH   DFND   48,101 0 38
PAGERDUTY INC COM 69553P100   1,232 54 SH   DFND 3 0 0 54
PAGERDUTY INC COM 69553P100   6,159 270 SH   DFND 5 0 0 270
PAGERDUTY INC COM 69553P100   10,434,982 457,474 SH   DFND   456,249 0 1,225
PALANTIR TECHNOLOGIES INC CL A 69608A108   804 32 SH   DFND 2 32 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   792,020 31,542 SH   DFND 3 30,011 0 1,531
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,766,500 150,000 SH   DFND 4 150,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   556,789 22,174 SH   DFND 5 0 0 22,174
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,566,864 62,400 SH   DFND 6 62,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   282,965 11,269 SH   DFND 7 11,269 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,507 60 SH   DFND 8 60 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,977,664 78,760 SH   DFND   76,045 0 2,715
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,506,600 60,000 SH Call DFND   60,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   160,704 6,400 SH Put DFND   6,400 0 0
PALO ALTO NETWORKS INC COM 697435105   49,170,736 171,255 SH   DFND 2 171,255 0 0
PALO ALTO NETWORKS INC COM 697435105   57,438,930 200,052 SH   DFND 3 194,814 0 5,238
PALO ALTO NETWORKS INC COM 697435105   2,063,531 7,187 SH   DFND 5 0 0 7,187
PALO ALTO NETWORKS INC COM 697435105   327,604 1,141 SH   DFND 7 1,141 0 0
PALO ALTO NETWORKS INC COM 697435105   115,135 401 SH   DFND 8 401 0 0
PALO ALTO NETWORKS INC COM 697435105   353,039,019 1,229,587 SH   DFND   1,217,896 0 11,691
PALO ALTO NETWORKS INC COM 697435105   4,737,480 16,500 SH Put DFND   16,500 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   8,567 3,000 PRN   DFND 3 3,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   22,331,183 7,820,000 PRN   DFND 6 7,820,000 0 0
PALOMAR HLDGS INC COM 69753M105   196,605 2,313 SH   DFND 2 2,313 0 0
PALOMAR HLDGS INC COM 69753M105   55,250 650 SH   DFND 3 397 0 253
PALOMAR HLDGS INC COM 69753M105   1,530 18 SH   DFND 5 0 0 18
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   871 20 SH   DFND 3 20 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   932,442 21,401 SH   DFND 6 21,401 0 0
PAN AMERN SILVER CORP COM 697900108   14,402,943 984,395 SH   DFND 2 984,395 0 0
PAN AMERN SILVER CORP COM 697900108   37,500 2,563 SH   DFND 5 0 0 2,563
PAN AMERN SILVER CORP COM 697900108   4,440,589 303,500 SH Call DFND 6 303,500 0 0
PAN AMERN SILVER CORP COM 697900108   760,006 51,944 SH   DFND 6 51,944 0 0
PAN AMERN SILVER CORP COM 697900108   37,017 2,530 SH   DFND 7 2,530 0 0
PAN AMERN SILVER CORP COM 697900108   3,339,045 228,213 SH   DFND   227,443 0 770
PAN AMERN SILVER CORP COM 697900108   694,985 47,500 SH Put DFND   47,500 0 0
PAN AMERN SILVER CORP COM 697900108   1,389,970 95,000 SH Call DFND   95,000 0 0
PAPA JOHNS INTL INC COM 698813102   200,129 2,925 SH   DFND 2 2,925 0 0
PAPA JOHNS INTL INC COM 698813102   89,493 1,308 SH   DFND 3 1,275 0 33
PAPA JOHNS INTL INC COM 698813102   44,884 656 SH   DFND 5 0 0 656
PAPA JOHNS INTL INC COM 698813102   2,053 30 SH   DFND 6 30 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   182,680 4,920 SH   DFND 2 4,920 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   4,159 112 SH   DFND 3 112 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   364,654 9,821 SH   DFND 5 0 0 9,821
PAR PAC HOLDINGS INC COM NEW 69888T207   4,766,601 128,376 SH   DFND 6 128,376 0 0
PAR TECHNOLOGY CORP COM 698884103   76,149 1,663 SH   DFND 5 0 0 1,663
PAR TECHNOLOGY CORP COM 698884103   9,158 200 SH   DFND   200 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   2,593,500 2,850,000 PRN   DFND 6 2,850,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   225,221 9,475 SH   DFND 1 9,475 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   285 12 SH   DFND 3 12 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   51,248 2,156 SH   DFND 5 0 0 2,156
PARAMOUNT GLOBAL CLASS A COM 92556H107   71 3 SH   DFND   3 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,545,375 267,276 SH   DFND 1 267,276 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,055,277 153,473 SH   DFND 2 153,473 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   857,870 21,743 SH   DFND 3 15,802 0 5,941
PARAMOUNT GLOBAL CLASS B COM 92556H206   121,876 3,089 SH   DFND 5 0 0 3,089
PARAMOUNT GLOBAL CLASS B COM 92556H206   19,760,405 500,834 SH   DFND   500,834 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,113,737 180,300 SH Call DFND   180,300 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   192 14 SH   DFND 6 14 0 0
PARAMOUNT GROUP INC COM 69924R108   534,968 113,823 SH   DFND 5 0 0 113,823
PARAMOUNT GROUP INC COM 69924R108   9 2 SH   DFND   2 0 0
PARK AEROSPACE CORP COM 70014A104   18,106 1,087 SH   DFND 5 0 0 1,087
PARK AEROSPACE CORP COM 70014A104   426,103 25,581 SH   DFND 6 25,581 0 0
PARK HOTELS & RESORTS INC COM 700517105   304,237 17,296 SH   DFND 2 17,296 0 0
PARK HOTELS & RESORTS INC COM 700517105   410,357 23,329 SH   DFND 3 23,209 0 120
PARK HOTELS & RESORTS INC COM 700517105   351,360 19,975 SH   DFND 5 0 0 19,975
PARK HOTELS & RESORTS INC COM 700517105   125,505 7,135 SH   DFND   7,135 0 0
PARK NATL CORP COM 700658107   175,382 1,291 SH   DFND 2 1,291 0 0
PARK NATL CORP COM 700658107   26,762 197 SH   DFND 3 197 0 0
PARK NATL CORP COM 700658107   91,699 675 SH   DFND 5 0 0 675
PARKER-HANNIFIN CORP COM 701094104   781,256 1,400 SH   DFND 1 1,400 0 0
PARKER-HANNIFIN CORP COM 701094104   33,647,022 60,295 SH   DFND 2 60,295 0 0
PARKER-HANNIFIN CORP COM 701094104   46,476,919 83,286 SH   DFND 3 80,276 0 3,010
PARKER-HANNIFIN CORP COM 701094104   3,197,011 5,729 SH   DFND 5 0 0 5,729
PARKER-HANNIFIN CORP COM 701094104   146,765 263 SH   DFND 8 263 0 0
PARKER-HANNIFIN CORP COM 701094104   283,569,623 508,153 SH   DFND   500,674 0 7,479
PATRICK INDS INC COM 703343103   234,441 1,954 SH   DFND 2 1,954 0 0
PATRICK INDS INC COM 703343103   4,919 41 SH   DFND 3 41 0 0
PATRICK INDS INC COM 703343103   3,359 28 SH   DFND 5 0 0 28
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   641,765 500,000 PRN   DFND   500,000 0 0
PATTERSON COS INC COM 703395103   249,486 8,600 SH   DFND 2 8,600 0 0
PATTERSON COS INC COM 703395103   6,121 211 SH   DFND 3 211 0 0
PATTERSON COS INC COM 703395103   42,152 1,453 SH   DFND 5 0 0 1,453
PATTERSON COS INC COM 703395103   11,633 401 SH   DFND   401 0 0
PATTERSON-UTI ENERGY INC COM 703481101   362,100 29,778 SH   DFND 2 29,778 0 0
PATTERSON-UTI ENERGY INC COM 703481101   68,753 5,654 SH   DFND 3 4,172 0 1,482
PATTERSON-UTI ENERGY INC COM 703481101   193,235 15,891 SH   DFND 5 0 0 15,891
PATTERSON-UTI ENERGY INC COM 703481101   1,510,272 124,200 SH   DFND 6 124,200 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,165,406 260,313 SH   DFND   260,313 0 0
PAYCHEX INC COM 704326107   24,035,493 197,433 SH   DFND 2 197,433 0 0
PAYCHEX INC COM 704326107   3,065,291 25,179 SH   DFND 3 20,334 0 4,845
PAYCHEX INC COM 704326107   1,375,175 11,296 SH   DFND 5 0 0 11,296
PAYCHEX INC COM 704326107   3,714,774 30,514 SH   DFND 7 30,514 0 0
PAYCHEX INC COM 704326107   89,080 732 SH   DFND 8 732 0 0
PAYCHEX INC COM 704326107   47,371,834 389,123 SH   DFND   388,174 0 949
PAYCOM SOFTWARE INC COM 70432V102   3,381,800 17,143 SH   DFND 2 17,143 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,896,241 24,820 SH   DFND 3 24,155 0 665
PAYCOM SOFTWARE INC COM 70432V102   10,652,580 54,000 SH   DFND 4 54,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   250,533 1,270 SH   DFND 5 0 0 1,270
PAYCOM SOFTWARE INC COM 70432V102   19,727 100 SH   DFND 7 100 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,879,320 45,011 SH   DFND   45,011 0 0
PAYCOR HCM INC COM 70435P102   164,754 8,475 SH   DFND 3 3,465 0 5,010
PAYCOR HCM INC COM 70435P102   12,772 657 SH   DFND 5 0 0 657
PAYCOR HCM INC COM 70435P102   495,720 25,500 SH   DFND 6 25,500 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,410,971 8,077 SH   DFND 2 8,077 0 0
PAYLOCITY HLDG CORP COM 70438V106   452,796 2,592 SH   DFND 3 1,086 0 1,506
PAYLOCITY HLDG CORP COM 70438V106   119,663 685 SH   DFND 5 0 0 685
PAYLOCITY HLDG CORP COM 70438V106   1,751,966 10,029 SH   DFND   10,029 0 0
PAYONEER GLOBAL INC COM 70451X104   112,788 23,065 SH   DFND 2 23,065 0 0
PAYONEER GLOBAL INC COM 70451X104   5,320 1,088 SH   DFND 5 0 0 1,088
PAYONEER GLOBAL INC COM 70451X104   10 2 SH   DFND   2 0 0
PAYPAL HLDGS INC COM 70450Y103   96,250,000 350,000 SH   DFND 1 350,000 0 0
PAYPAL HLDGS INC COM 70450Y103   127,838,425 464,867 SH   DFND 2 464,867 0 0
PAYPAL HLDGS INC COM 70450Y103   18,553,425 67,467 SH   DFND 3 51,331 0 16,136
PAYPAL HLDGS INC COM 70450Y103   7,311,150 26,586 SH   DFND 5 0 0 26,586
PAYPAL HLDGS INC COM 70450Y103   172,535,000 627,400 SH   DFND 6 627,400 0 0
PAYPAL HLDGS INC COM 70450Y103   194,700 708 SH   DFND 7 708 0 0
PAYPAL HLDGS INC COM 70450Y103   173,250 630 SH   DFND 8 630 0 0
PAYPAL HLDGS INC COM 70450Y103   257,789,950 937,418 SH   DFND   934,993 0 2,425
PAYPAL HLDGS INC COM 70450Y103   123,777,500 450,100 SH Call DFND   450,100 0 0
PAYPAL HLDGS INC COM 70450Y103   1,237,500 4,500 SH Put DFND   4,500 0 0
PBF ENERGY INC CL A 69318G106   517,139 8,961 SH   DFND 2 8,961 0 0
PBF ENERGY INC CL A 69318G106   78,716 1,364 SH   DFND 3 1,364 0 0
PBF ENERGY INC CL A 69318G106   94,760 1,642 SH   DFND 5 0 0 1,642
PBF ENERGY INC CL A 69318G106   37,512 650 SH   DFND   650 0 0
PEABODY ENERGY CORP COM 704551100   260,763 10,230 SH   DFND 2 10,230 0 0
PEABODY ENERGY CORP COM 704551100   5,914 232 SH   DFND 3 232 0 0
PEABODY ENERGY CORP COM 704551100   18,021 707 SH   DFND 5 0 0 707
PEABODY ENERGY CORP COM 704551100   884,503 34,700 SH   DFND 6 34,700 0 0
PEABODY ENERGY CORP COM 704551100   404,067 15,852 SH   DFND   15,852 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   5,667,280 4,000,000 PRN   DFND   4,000,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   172,525 11,192 SH   DFND 2 11,192 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   24,294 1,576 SH   DFND 3 1,576 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,035,888 67,200 SH   DFND 4 67,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   134,542 8,728 SH   DFND 5 0 0 8,728
PEBBLEBROOK HOTEL TR COM 70509V100   15,825,471 1,026,628 SH   DFND   1,026,628 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   73,812 7,319 SH   DFND 2 7,319 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   51,676 5,124 SH   DFND 3 4,993 0 131
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,946,170 391,291 SH   DFND 4 391,291 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   93,710 9,292 SH   DFND 5 0 0 9,292
PEDIATRIX MEDICAL GROUP INC COM 58502B106   10 1 SH   DFND   1 0 0
PEGASYSTEMS INC COM 705573103   22,376 346 SH   DFND 3 22 0 324
PEGASYSTEMS INC COM 705573103   205,780 3,182 SH   DFND 5 0 0 3,182
PEGASYSTEMS INC COM 705573103   5,820 90 SH   DFND   90 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   10 1 SH   DFND 1 1 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   13,053 1,245 SH   DFND 3 1,245 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   27,374 2,611 SH   DFND 5 0 0 2,611
PELOTON INTERACTIVE INC CL A COM 70614W100   587 56 SH   DFND 6 56 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   152,018 14,500 SH Call DFND   14,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   786,300 75,000 SH Put DFND   75,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,399,678 324,273 SH   DFND   324,023 0 250
PEMBINA PIPELINE CORP COM 706327103   323,462,007 9,185,222 SH   DFND 2 9,185,222 0 0
PEMBINA PIPELINE CORP COM 706327103   226,330 6,427 SH   DFND 3 6,354 0 73
PEMBINA PIPELINE CORP COM 706327103   15,284 434 SH   DFND 5 0 0 434
PEMBINA PIPELINE CORP COM 706327103   11,279,518 320,300 SH Call DFND 6 320,300 0 0
PEMBINA PIPELINE CORP COM 706327103   3,121,852 88,650 SH   DFND 6 88,650 0 0
PEMBINA PIPELINE CORP COM 706327103   59,456,831 1,688,372 SH   DFND 7 1,688,372 0 0
PEMBINA PIPELINE CORP COM 706327103   383,504,432 10,890,223 SH   DFND   10,870,786 0 19,437
PENN ENTERTAINMENT INC COM 707569109   221,796 12,120 SH   DFND 2 12,120 0 0
PENN ENTERTAINMENT INC COM 707569109   19,361 1,058 SH   DFND 3 1,058 0 0
PENN ENTERTAINMENT INC COM 707569109   14,128 772 SH   DFND 5 0 0 772
PENN ENTERTAINMENT INC COM 707569109   384 21 SH   DFND 7 21 0 0
PENN ENTERTAINMENT INC COM 707569109   915 50 SH   DFND 8 50 0 0
PENN ENTERTAINMENT INC COM 707569109   206,479 11,283 SH   DFND   9,283 0 2,000
PENNANT GROUP INC COM 70805E109   317,208 15,519 SH   DFND 3 12,258 0 3,261
PENNANT GROUP INC COM 70805E109   6,398 313 SH   DFND 5 0 0 313
PENSKE AUTOMOTIVE GRP INC COM 70959W103   262,237 1,610 SH   DFND 2 1,610 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   194,642 1,195 SH   DFND 3 1,182 0 13
PENSKE AUTOMOTIVE GRP INC COM 70959W103   56,031 344 SH   DFND 5 0 0 344
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,466 9 SH   DFND 8 9 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   40,068 246 SH   DFND   146 0 100
PENTAIR PLC SHS G7S00T104   5,393,040 63,047 SH   DFND 2 63,047 0 0
PENTAIR PLC SHS G7S00T104   953,001 11,141 SH   DFND 3 8,936 0 2,205
PENTAIR PLC SHS G7S00T104   485,867 5,680 SH   DFND 5 0 0 5,680
PENTAIR PLC SHS G7S00T104   1,907,542 22,300 SH   DFND 6 22,300 0 0
PENTAIR PLC SHS G7S00T104   117,199 1,370 SH   DFND 8 1,370 0 0
PENTAIR PLC SHS G7S00T104   5,856,461 68,465 SH   DFND   68,076 0 389
PENUMBRA INC COM 70975L107   4,040,149 17,780 SH   DFND 2 17,780 0 0
PENUMBRA INC COM 70975L107   654,422 2,880 SH   DFND 3 1,124 0 1,756
PENUMBRA INC COM 70975L107   587,617 2,586 SH   DFND 5 0 0 2,586
PEPSICO INC COM 713448108   20,926,779 119,993 SH   DFND 1 119,993 0 0
PEPSICO INC COM 713448108   188,062,845 1,078,342 SH   DFND 2 1,078,342 0 0
PEPSICO INC COM 713448108   91,917,694 527,051 SH   DFND 3 390,570 108,782 27,699
PEPSICO INC COM 713448108   6,438,848 36,920 SH   DFND 5 0 0 36,920
PEPSICO INC COM 713448108   20,980,320 120,300 SH   DFND 6 120,300 0 0
PEPSICO INC COM 713448108   6,064,237 34,772 SH   DFND 7 34,772 0 0
PEPSICO INC COM 713448108   670,969 3,847 SH   DFND 8 3,847 0 0
PEPSICO INC COM 713448108   255,014,815 1,462,241 SH   DFND   1,436,321 0 25,920
PERFICIENT INC COM 71375U101   175,341 3,099 SH   DFND 2 3,099 0 0
PERFICIENT INC COM 71375U101   48,546 858 SH   DFND 3 813 0 45
PERFICIENT INC COM 71375U101   97,318 1,720 SH   DFND 5 0 0 1,720
PERFORMANCE FOOD GROUP CO COM 71377A103   25,461,844 339,446 SH   DFND 2 339,446 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   92,637 1,235 SH   DFND 3 1,172 0 63
PERFORMANCE FOOD GROUP CO COM 71377A103   277,912 3,705 SH   DFND 5 0 0 3,705
PERFORMANCE FOOD GROUP CO COM 71377A103   17,462,328 232,800 SH   DFND 6 232,800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   118,741 1,583 SH   DFND   1,583 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   654,884 37,020 SH   DFND 2 37,020 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   65,860 3,723 SH   DFND 3 3,481 0 242
PERMIAN RESOURCES CORP CLASS A COM 71424F105   84,293 4,765 SH   DFND 5 0 0 4,765
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,592,100 90,000 SH Call DFND   90,000 0 0
PERPETUA RESOURCES CORP COM 714266103   4 1 SH   DFND 1 1 0 0
PERPETUA RESOURCES CORP COM 714266103   76,443 18,000 SH   DFND   18,000 0 0
PERRIGO CO PLC SHS G97822103   360,612 11,161 SH   DFND 2 11,161 0 0
PERRIGO CO PLC SHS G97822103   53,182 1,646 SH   DFND 3 1,625 0 21
PERRIGO CO PLC SHS G97822103   90,597 2,804 SH   DFND 5 0 0 2,804
PETCO HEALTH & WELLNESS CO I COM 71601V105   437,885 192,055 SH   DFND 1 192,055 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   13,431 5,891 SH   DFND 5 0 0 5,891
PETCO HEALTH & WELLNESS CO I COM 71601V105   57 25 SH   DFND   25 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,985 267 SH   DFND 3 0 0 267
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   310,201 20,784 SH   DFND   20,784 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   28,851 1,895 SH   DFND 3 955 0 940
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,683,056 176,227 SH   DFND   176,227 0 0
PFIZER INC COM 717081103   10,009,168 360,042 SH   DFND 1 360,042 0 0
PFIZER INC COM 717081103   110,907,683 3,989,485 SH   DFND 2 3,989,485 0 0
PFIZER INC COM 717081103   43,955,720 1,581,141 SH   DFND 3 1,486,845 10,500 83,796
PFIZER INC COM 717081103   10,986,560 395,200 SH   DFND 4 395,200 0 0
PFIZER INC COM 717081103   4,450,913 160,105 SH   DFND 5 0 0 160,105
PFIZER INC COM 717081103   112,171,360 4,034,941 SH   DFND 6 4,034,941 0 0
PFIZER INC COM 717081103   857,491 30,845 SH   DFND 7 30,845 0 0
PFIZER INC COM 717081103   432,823 15,569 SH   DFND 8 15,569 0 0
PFIZER INC COM 717081103   119,209,802 4,288,122 SH   DFND   4,236,327 0 51,795
PFIZER INC COM 717081103   847,900 30,500 SH Put DFND   30,500 0 0
PG&E CORP COM 69331C108   27,759,806 1,649,424 SH   DFND 2 1,649,424 0 0
PG&E CORP COM 69331C108   319,080 18,959 SH   DFND 3 6,998 0 11,961
PG&E CORP COM 69331C108   331,366 19,689 SH   DFND 5 0 0 19,689
PG&E CORP COM 69331C108   186,904,707 11,105,449 SH   DFND   11,104,881 0 568
PHILIP MORRIS INTL INC COM 718172109   49,623,581 514,234 SH   DFND 2 514,234 0 0
PHILIP MORRIS INTL INC COM 718172109   21,468,355 222,470 SH   DFND 3 184,793 7,000 30,677
PHILIP MORRIS INTL INC COM 718172109   3,536,011 36,643 SH   DFND 5 0 0 36,643
PHILIP MORRIS INTL INC COM 718172109   4,203,251 43,557 SH   DFND 6 43,557 0 0
PHILIP MORRIS INTL INC COM 718172109   6,596,451 68,357 SH   DFND 7 68,357 0 0
PHILIP MORRIS INTL INC COM 718172109   149,776 1,552 SH   DFND 8 1,552 0 0
PHILIP MORRIS INTL INC COM 718172109   94,045,233 974,562 SH   DFND   972,889 0 1,673
PHILLIPS 66 COM 718546104   26,473,659 166,501 SH   DFND 2 166,501 0 0
PHILLIPS 66 COM 718546104   11,496,177 72,303 SH   DFND 3 52,603 5,942 13,758
PHILLIPS 66 COM 718546104   1,780,800 11,200 SH   DFND 5 0 0 11,200
PHILLIPS 66 COM 718546104   100,806 634 SH   DFND 7 634 0 0
PHILLIPS 66 COM 718546104   404,860 2,546 SH   DFND 8 2,546 0 0
PHILLIPS 66 COM 718546104   113,966,430 716,770 SH   DFND   715,979 0 791
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   404,962 11,274 SH   DFND 2 11,274 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   101,761 2,833 SH   DFND 3 1,664 0 1,169
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   36 1 SH   DFND   1 0 0
PHINIA INC COMMON STOCK 71880K101   160,433 4,166 SH   DFND 2 4,166 0 0
PHINIA INC COMMON STOCK 71880K101   51,873 1,347 SH   DFND 3 1,189 0 158
PHINIA INC COMMON STOCK 71880K101   43,362 1,126 SH   DFND 5 0 0 1,126
PHINIA INC COMMON STOCK 71880K101   1,273,064 33,058 SH   DFND 6 33,058 0 0
PHINIA INC COMMON STOCK 71880K101   24,280 630 SH   DFND 8 630 0 0
PHINIA INC COMMON STOCK 71880K101   321,872 8,358 SH   DFND   8,191 0 167
PHIO PHARMACEUTICALS CORP COM 71880W402   17,102 20,000 SH   DFND   20,000 0 0
PHOTRONICS INC COM 719405102   169,834 5,594 SH   DFND 2 5,594 0 0
PHOTRONICS INC COM 719405102   48,576 1,600 SH   DFND 3 841 0 759
PHOTRONICS INC COM 719405102   1,305 43 SH   DFND 5 0 0 43
PHOTRONICS INC COM 719405102   30 1 SH   DFND   1 0 0
PHREESIA INC COM 71944F106   91,211 3,752 SH   DFND 3 1,537 0 2,215
PHREESIA INC COM 71944F106   167,593 6,894 SH   DFND 5 0 0 6,894
PIEDMONT LITHIUM INC COM 72016P105   147 11 SH   DFND 3 0 0 11
PIEDMONT LITHIUM INC COM 72016P105   44,629 3,338 SH   DFND 5 0 0 3,338
PIEDMONT LITHIUM INC COM 72016P105   7,821 585 SH   DFND   585 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,370,425 102,500 SH Call DFND   102,500 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7,276 1,035 SH   DFND 3 1,035 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   180,193 25,632 SH   DFND 5 0 0 25,632
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7 1 SH   DFND   1 0 0
PILGRIMS PRIDE CORP COM 72147K108   111,334 3,244 SH   DFND 2 3,244 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,491 160 SH   DFND 3 105 0 55
PILGRIMS PRIDE CORP COM 72147K108   123,277 3,592 SH   DFND 5 0 0 3,592
PILGRIMS PRIDE CORP COM 72147K108   883,500 25,743 SH   DFND   25,743 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   8,784 839 SH   DFND 3 0 0 839
PIMCO CALIF MUN INCOME FD COM 72200N106   228,110 21,787 SH   DFND 5 0 0 21,787
PIMCO CALIF MUN INCOME FD II COM 72200M108   9,038 1,353 SH   DFND 3 0 0 1,353
PIMCO CALIF MUN INCOME FD II COM 72200M108   234,662 35,129 SH   DFND 5 0 0 35,129
PIMCO DYNAMIC INCOME FD SHS 72201Y101   219,260 11,402 SH   DFND 3 11,402 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,769 300 SH   DFND 7 300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,809,793 94,113 SH   DFND   93,313 0 800
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   2,691,441 87,612 SH   DFND 6 87,612 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   548,733 28,061 SH   DFND 6 28,061 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   383,376 19,605 SH   DFND   19,605 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   22,772 427 SH   DFND   427 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   756,098 7,666 SH   DFND 3 7,666 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   47,495 500 SH   DFND 7 500 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,465 47 SH   DFND   47 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,171 78 SH   DFND 1 78 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   17,560 191 SH   DFND 3 191 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   277,184 3,015 SH   DFND 7 3,015 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,851,553 41,894 SH   DFND   24,163 0 17,731
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,704 61 SH   DFND 1 61 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   28,144 301 SH   DFND 3 301 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   37,400 400 SH   DFND   0 0 400
PIMCO ETF TR INV GRD CRP BD 72201R817   523,587 5,441 SH   DFND   5,441 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,530 55 SH   DFND 3 55 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,354,736 23,420 SH   DFND   21,916 0 1,504
PIMCO ETF TR INTER MUN BD ACT 72201R866   73,514 1,400 SH   DFND   0 0 1,400
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,190 15 SH   DFND   15 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   99,375 13,250 SH   DFND 3 13,250 0 0
PIMCO MUN INCOME FD II COM 72200W106   12,653 1,433 SH   DFND 3 0 0 1,433
PIMCO MUN INCOME FD II COM 72200W106   329,059 37,266 SH   DFND 5 0 0 37,266
PIMCO MUN INCOME FD III COM 72201A103   143,210 17,615 SH   DFND 3 16,000 0 1,615
PIMCO MUN INCOME FD III COM 72201A103   341,785 42,040 SH   DFND 5 0 0 42,040
PINNACLE FINL PARTNERS INC COM 72346Q104   535,512 6,211 SH   DFND 2 6,211 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   96,308 1,117 SH   DFND 3 945 0 172
PINNACLE FINL PARTNERS INC COM 72346Q104   139,245 1,615 SH   DFND 5 0 0 1,615
PINNACLE WEST CAP CORP COM 723484101   10,855,065 145,160 SH   DFND 2 145,160 0 0
PINNACLE WEST CAP CORP COM 723484101   605,269 8,094 SH   DFND 3 6,925 0 1,169
PINNACLE WEST CAP CORP COM 723484101   199,812 2,672 SH   DFND 5 0 0 2,672
PINNACLE WEST CAP CORP COM 723484101   30,062 402 SH   DFND 8 402 0 0
PINNACLE WEST CAP CORP COM 723484101   1,822,089 24,366 SH   DFND   24,348 0 18
PINTEREST INC CL A 72352L106   10,494,758 302,617 SH   DFND 2 302,617 0 0
PINTEREST INC CL A 72352L106   598,473 17,257 SH   DFND 3 16,787 0 470
PINTEREST INC CL A 72352L106   156,788 4,521 SH   DFND 5 0 0 4,521
PINTEREST INC CL A 72352L106   4,769,436 137,527 SH   DFND   137,422 0 105
PIONEER NAT RES CO COM 723787107   26,009,000 100,000 SH   DFND 1 100,000 0 0
PIONEER NAT RES CO COM 723787107   19,204,786 73,839 SH   DFND 2 73,839 0 0
PIONEER NAT RES CO COM 723787107   47,674,497 183,300 SH   DFND 3 178,902 48 4,350
PIONEER NAT RES CO COM 723787107   1,300,450 5,000 SH   DFND 4 5,000 0 0
PIONEER NAT RES CO COM 723787107   1,462,807 5,624 SH   DFND 5 0 0 5,624
PIONEER NAT RES CO COM 723787107   79,047,333 303,923 SH   DFND 6 303,923 0 0
PIONEER NAT RES CO COM 723787107   29,458,574 113,263 SH   DFND 7 113,263 0 0
PIONEER NAT RES CO COM 723787107   8,558,123 32,904 SH   DFND 8 32,904 0 0
PIONEER NAT RES CO COM 723787107   214,310,519 823,986 SH   DFND   822,622 0 1,364
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   1,000,958 350,000 PRN   DFND 4 350,000 0 0
PIPER SANDLER COMPANIES COM 724078100   271,890 1,368 SH   DFND 2 1,368 0 0
PIPER SANDLER COMPANIES COM 724078100   105,536 531 SH   DFND 3 492 0 39
PIPER SANDLER COMPANIES COM 724078100   63,004 317 SH   DFND 5 0 0 317
PITNEY BOWES INC COM 724479100   60,211 13,607 SH   DFND 2 13,607 0 0
PITNEY BOWES INC COM 724479100   885 200 SH   DFND 8 200 0 0
PITNEY BOWES INC COM 724479100   4 1 SH   DFND   1 0 0
PJT PARTNERS INC COM CL A 69343T107   197,328 2,093 SH   DFND 2 2,093 0 0
PJT PARTNERS INC COM CL A 69343T107   20,270 215 SH   DFND 5 0 0 215
PJT PARTNERS INC COM CL A 69343T107   14,708 156 SH   DFND   6 0 150
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   578,306 31,688 SH   DFND 2 31,688 0 0
PLANET FITNESS INC CL A 72703H101   441,126 7,040 SH   DFND 2 7,040 0 0
PLANET FITNESS INC CL A 72703H101   599,656 9,570 SH   DFND 3 3,230 0 6,340
PLANET FITNESS INC CL A 72703H101   418,318 6,676 SH   DFND 5 0 0 6,676
PLANET FITNESS INC CL A 72703H101   983,762 15,700 SH   DFND 6 15,700 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   213 180 SH   DFND 6 180 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   56,142 47,360 SH   DFND   1,360 0 46,000
PLBY GROUP INC COM 72814P109   40,700 38,762 SH   DFND   38,762 0 0
PLDT INC SPONSORED ADR 69344D408   9,361 374 SH   DFND 3 0 0 374
PLDT INC SPONSORED ADR 69344D408   44,929 1,795 SH   DFND 5 0 0 1,795
PLDT INC SPONSORED ADR 69344D408   294,052 11,748 SH   DFND 6 11,748 0 0
PLEXUS CORP COM 729132100   241,829 2,550 SH   DFND 2 2,550 0 0
PLEXUS CORP COM 729132100   164,159 1,731 SH   DFND 3 1,451 0 280
PLEXUS CORP COM 729132100   15,363 162 SH   DFND 5 0 0 162
PLUG POWER INC COM NEW 72919P202   645,336 183,074 SH   DFND 2 183,074 0 0
PLUG POWER INC COM NEW 72919P202   21,013 5,961 SH   DFND 3 2,966 0 2,995
PLUG POWER INC COM NEW 72919P202   126,491 35,884 SH   DFND 5 0 0 35,884
PLUG POWER INC COM NEW 72919P202   1,798 510 SH   DFND 7 510 0 0
PLUG POWER INC COM NEW 72919P202   1,416,014 401,706 SH   DFND   401,706 0 0
PLUG POWER INC COM NEW 72919P202   458,955 130,200 SH Put DFND   130,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   74,724,274 466,735 SH   DFND 2 466,735 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,594,725 22,453 SH   DFND 3 16,638 0 5,815
PNC FINL SVCS GROUP INC COM 693475105   1,929,205 12,050 SH   DFND 5 0 0 12,050
PNC FINL SVCS GROUP INC COM 693475105   23,486,670 146,700 SH   DFND 6 146,700 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,555,966 28,457 SH   DFND 7 28,457 0 0
PNC FINL SVCS GROUP INC COM 693475105   125,974 787 SH   DFND 8 787 0 0
PNC FINL SVCS GROUP INC COM 693475105   85,150,211 531,856 SH   DFND   530,129 0 1,727
PNM RES INC COM 69349H107   38 1 SH   DFND 1 1 0 0
PNM RES INC COM 69349H107   266,407 7,074 SH   DFND 2 7,074 0 0
PNM RES INC COM 69349H107   151,167 4,014 SH   DFND 3 3,364 0 650
PNM RES INC COM 69349H107   98,067 2,604 SH   DFND 5 0 0 2,604
PNM RES INC COM 69349H107   244,187 6,484 SH   DFND   6,484 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   5,716 4,010 SH   DFND 7 4,010 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   27,933 19,596 SH   DFND   19,596 0 0
POLARIS INC COM 731068102   439,054 4,370 SH   DFND 2 4,370 0 0
POLARIS INC COM 731068102   748,100 7,446 SH   DFND 3 7,373 0 73
POLARIS INC COM 731068102   104,187 1,037 SH   DFND 5 0 0 1,037
POLARIS INC COM 731068102   14,050,516 139,848 SH   DFND   139,260 0 588
POOL CORP COM 73278L105   6,304,810 15,084 SH   DFND 2 15,084 0 0
POOL CORP COM 73278L105   428,847 1,026 SH   DFND 3 312 0 714
POOL CORP COM 73278L105   556,331 1,331 SH   DFND 5 0 0 1,331
POOL CORP COM 73278L105   6,751,213 16,152 SH   DFND   16,102 0 50
PORCH GROUP INC COM 733245104   1,446,164 335,537 SH   DFND   335,537 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   350,108 8,326 SH   DFND 2 8,326 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   26,534 631 SH   DFND 3 428 0 203
PORTLAND GEN ELEC CO COM NEW 736508847   238,802 5,679 SH   DFND 5 0 0 5,679
PORTLAND GEN ELEC CO COM NEW 736508847   2,355 56 SH   DFND   0 0 56
POSCO HOLDINGS INC SPONSORED ADR 693483109   32,442 403 SH   DFND 3 0 0 403
POSCO HOLDINGS INC SPONSORED ADR 693483109   81 1 SH   DFND 5 0 0 1
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,273,188 15,816 SH   DFND   15,816 0 0
POST HLDGS INC COM 737446104   512,133 4,816 SH   DFND 2 4,816 0 0
POST HLDGS INC COM 737446104   71,460 672 SH   DFND 3 566 0 106
POST HLDGS INC COM 737446104   160,361 1,508 SH   DFND 5 0 0 1,508
POST HLDGS INC COM 737446104   16,036,072 150,800 SH   DFND 6 150,800 0 0
POST HLDGS INC COM 737446104   80,606 758 SH   DFND 8 758 0 0
POST HLDGS INC COM 737446104   5,317 50 SH   DFND   50 0 0
POTLATCHDELTIC CORPORATION COM 737630103   307,602 6,535 SH   DFND 2 6,535 0 0
POTLATCHDELTIC CORPORATION COM 737630103   32,949 700 SH   DFND 3 700 0 0
POTLATCHDELTIC CORPORATION COM 737630103   113,486 2,411 SH   DFND 5 0 0 2,411
POWER INTEGRATIONS INC COM 739276103   336,386 4,687 SH   DFND 2 4,687 0 0
POWER INTEGRATIONS INC COM 739276103   457,175 6,370 SH   DFND 3 2,547 0 3,823
POWER INTEGRATIONS INC COM 739276103   55,263 770 SH   DFND 5 0 0 770
PPG INDS INC COM 693506107   11,552,572 79,618 SH   DFND 2 79,618 0 0
PPG INDS INC COM 693506107   4,257,379 29,341 SH   DFND 3 19,503 3,000 6,838
PPG INDS INC COM 693506107   1,741,200 12,000 SH   DFND 4 12,000 0 0
PPG INDS INC COM 693506107   806,466 5,558 SH   DFND 5 0 0 5,558
PPG INDS INC COM 693506107   235,352 1,622 SH   DFND 8 1,622 0 0
PPG INDS INC COM 693506107   19,915,120 137,251 SH   DFND   135,471 0 1,780
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   329,834 344,000 PRN   DFND   344,000 0 0
PPL CORP COM 69351T106   77,694,161 2,819,603 SH   DFND 2 2,819,603 0 0
PPL CORP COM 69351T106   832,657 30,218 SH   DFND 3 24,490 0 5,728
PPL CORP COM 69351T106   628,282 22,801 SH   DFND 5 0 0 22,801
PPL CORP COM 69351T106   6,929,850 251,492 SH   DFND   250,319 0 1,173
PRECISION DRILLING CORP COM NEW 74022D407   2,292,026 33,875 SH   DFND 2 33,875 0 0
PRECISION DRILLING CORP COM NEW 74022D407   4,404,750 65,100 SH Call DFND 6 65,100 0 0
PRECISION DRILLING CORP COM NEW 74022D407   152,915 2,260 SH   DFND 6 2,260 0 0
PRECISION DRILLING CORP COM NEW 74022D407   31,161,474 460,551 SH   DFND   455,978 0 4,573
PREMIER INC CL A 74051N102   244,758 11,070 SH   DFND 2 11,070 0 0
PREMIER INC CL A 74051N102   49,394 2,234 SH   DFND 3 2,161 0 73
PREMIER INC CL A 74051N102   30,711 1,389 SH   DFND 5 0 0 1,389
PREMIER INC CL A 74051N102   3,772,077 170,605 SH   DFND   170,605 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   334,359 4,579 SH   DFND 2 4,579 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   41,840 573 SH   DFND 3 566 0 7
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   81,052 1,110 SH   DFND 5 0 0 1,110
PRICE T ROWE GROUP INC COM 74144T108   16,592,348 135,936 SH   DFND 2 135,936 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,274,541 35,020 SH   DFND 3 32,515 0 2,505
PRICE T ROWE GROUP INC COM 74144T108   1,067,049 8,742 SH   DFND 5 0 0 8,742
PRICE T ROWE GROUP INC COM 74144T108   51,920,784 425,371 SH   DFND   425,332 0 39
PRICESMART INC COM 741511109   196,757 2,339 SH   DFND 2 2,339 0 0
PRICESMART INC COM 741511109   54,173 644 SH   DFND 5 0 0 644
PRIME MEDICINE INC COM 74168J101   11,492 1,637 SH   DFND 5 0 0 1,637
PRIME MEDICINE INC COM 74168J101   315,900 45,000 SH   DFND   45,000 0 0
PRIME MEDICINE INC COM 74168J101   315,900 45,000 SH Put DFND   45,000 0 0
PRIMERICA INC COM 74164M108   732,330 2,861 SH   DFND 2 2,861 0 0
PRIMERICA INC COM 74164M108   645,300 2,521 SH   DFND 3 2,516 0 5
PRIMERICA INC COM 74164M108   176,619 690 SH   DFND 5 0 0 690
PRIMERICA INC COM 74164M108   6,574,845 25,686 SH   DFND   25,686 0 0
PRIMO WATER CORPORATION COM 74167P108   6,982,067 379,501 SH   DFND 2 379,501 0 0
PRIMO WATER CORPORATION COM 74167P108   828 45 SH   DFND 3 0 0 45
PRIMO WATER CORPORATION COM 74167P108   96,056 5,221 SH   DFND 5 0 0 5,221
PRIMO WATER CORPORATION COM 74167P108   6,860,622 372,900 SH Call DFND 6 372,900 0 0
PRIMO WATER CORPORATION COM 74167P108   6,059,149 329,337 SH   DFND 6 329,337 0 0
PRIMO WATER CORPORATION COM 74167P108   1,385,132 75,287 SH   DFND   75,287 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,588,765 99,361 SH   DFND 2 99,361 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,289,512 14,918 SH   DFND 3 11,702 0 3,216
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   977,723 11,311 SH   DFND 5 0 0 11,311
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,791,555 20,726 SH   DFND 6 20,726 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,988 23 SH   DFND 8 23 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,850,740 90,823 SH   DFND   90,653 0 170
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   172,350 15,000 SH   DFND 3 15,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   697,613 34,450 SH   DFND 1 34,450 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   193,550 9,558 SH   DFND 2 9,558 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   193,246 9,543 SH   DFND 3 3,764 0 5,779
PRIVIA HEALTH GROUP INC COM 74276R102   20 1 SH   DFND   1 0 0
PROCTER AND GAMBLE CO COM 742718109   198,451,707 1,219,965 SH   DFND 2 1,219,965 0 0
PROCTER AND GAMBLE CO COM 742718109   136,717,791 840,461 SH   DFND 3 697,898 95,468 47,095
PROCTER AND GAMBLE CO COM 742718109   13,518,040 83,101 SH   DFND 5 0 0 83,101
PROCTER AND GAMBLE CO COM 742718109   13,485,343 82,900 SH   DFND 6 82,900 0 0
PROCTER AND GAMBLE CO COM 742718109   21,649,425 133,088 SH   DFND 7 133,088 0 0
PROCTER AND GAMBLE CO COM 742718109   6,284,829 38,635 SH   DFND 8 38,635 0 0
PROCTER AND GAMBLE CO COM 742718109   264,782,415 1,627,727 SH   DFND   1,606,382 0 21,345
PROFOUND MED CORP COM NEW 74319B502   76,709 9,000 SH   DFND 7 9,000 0 0
PROFOUND MED CORP COM NEW 74319B502   21,606 2,535 SH   DFND   2,535 0 0
PROG HOLDINGS INC COM NPV 74319R101   136,952 3,957 SH   DFND 2 3,957 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,007 58 SH   DFND 3 58 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,187,352 63,200 SH   DFND 4 63,200 0 0
PROGRESS SOFTWARE CORP COM 743312100   216,522 4,057 SH   DFND 2 4,057 0 0
PROGRESS SOFTWARE CORP COM 743312100   125,420 2,350 SH   DFND 3 2,278 0 72
PROGRESS SOFTWARE CORP COM 743312100   88,274 1,654 SH   DFND 5 0 0 1,654
PROGRESS SOFTWARE CORP COM 743312100   17,360,460 325,285 SH   DFND   325,285 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   4,150,200 4,000,000 PRN   DFND   4,000,000 0 0
PROGRESSIVE CORP COM 743315103   56,887,822 275,793 SH   DFND 2 275,793 0 0
PROGRESSIVE CORP COM 743315103   12,600,003 61,085 SH   DFND 3 49,196 0 11,889
PROGRESSIVE CORP COM 743315103   9,282,150 45,000 SH   DFND 4 45,000 0 0
PROGRESSIVE CORP COM 743315103   3,513,605 17,034 SH   DFND 5 0 0 17,034
PROGRESSIVE CORP COM 743315103   387,375 1,878 SH   DFND 6 1,878 0 0
PROGRESSIVE CORP COM 743315103   3,196,360 15,496 SH   DFND 7 15,496 0 0
PROGRESSIVE CORP COM 743315103   174,298 845 SH   DFND 8 845 0 0
PROGRESSIVE CORP COM 743315103   88,035,417 426,797 SH   DFND   425,539 0 1,258
PROGYNY INC COM 74340E103   265,998 6,868 SH   DFND 2 6,868 0 0
PROGYNY INC COM 74340E103   219,986 5,680 SH   DFND 3 2,649 0 3,031
PROGYNY INC COM 74340E103   52,440 1,354 SH   DFND 5 0 0 1,354
PROGYNY INC COM 74340E103   6,933 179 SH   DFND   179 0 0
PROLOGIS INC. COM 74340W103   200,930,874 1,558,933 SH   DFND 2 1,558,933 0 0
PROLOGIS INC. COM 74340W103   45,131,736 350,157 SH   DFND 3 333,039 0 17,118
PROLOGIS INC. COM 74340W103   3,726,725 28,914 SH   DFND 5 0 0 28,914
PROLOGIS INC. COM 74340W103   19,513,946 151,400 SH   DFND 6 151,400 0 0
PROLOGIS INC. COM 74340W103   6,702 52 SH   DFND 7 52 0 0
PROLOGIS INC. COM 74340W103   105,934,253 821,897 SH   DFND   815,194 0 6,703
PROMIS NEUROSCIENCES INC COM NEW 74346M406   59,821 30,366 SH   DFND   30,366 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   73,200 30,000 SH   DFND 3 30,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   388 60 SH   DFND   60 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   54,730 1,660 SH   DFND 3 1,660 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   16,485 500 SH   DFND   0 0 500
PROSHARES TR S&P 500 BD ETF 74347B318   67,302 890 SH   DFND 6 890 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   549,818 46,320 SH   DFND 3 46,320 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   206,063 17,360 SH   DFND 7 17,360 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   8,903 750 SH   DFND   750 0 0
PROSHARES TR SP500 EX HLTH 74347B565   44,745 402 SH   DFND 6 402 0 0
PROSHARES TR INVT INT RT HG 74347B607   768 10 SH   DFND 6 10 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   102,245 1,300 SH   DFND   1,300 0 0
PROSHARES TR PROSHARES S&P 74347G267   30,814 1,007 SH   DFND 6 1,007 0 0
PROSHARES TR SUPPLY CHAIN LOG 74347G317   17,193 424 SH   DFND 6 424 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,096 200 SH   DFND 7 200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   5,492 524 SH   DFND   524 0 0
PROSHARES TR BITCOIN STRATE 74347G440   5,171 160 SH   DFND 8 160 0 0
PROSHARES TR BITCOIN STRATE 74347G440   11,474 355 SH   DFND   355 0 0
PROSHARES TR S&P KENSHO SMRT 74347G481   9,842 256 SH   DFND 6 256 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   41,251 1,726 SH   DFND 6 1,726 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   190 12 SH   DFND 3 12 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   407,125 4,628 SH   DFND 3 4,628 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   15,835 180 SH   DFND   180 0 0
PROSHARES TR LARGE CAP CRE 74347R248   130,237 2,144 SH   DFND 3 2,144 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   45,012 1,100 SH   DFND   1,100 0 0
PROSHARES TR HD REPLICATION 74347X294   244,332 4,945 SH   DFND 6 4,945 0 0
PROSHARES TR HD REPLICATION 74347X294   71,595 1,449 SH   DFND   1,449 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   76,331 1,129 SH   DFND 7 1,129 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   370,800 6,000 SH   DFND 3 6,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   568,251 9,195 SH   DFND   9,195 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   32,602 1,390 SH   DFND 3 1,390 0 0
PROSHARES TR PET CARE ETF 74348A145   33,379 647 SH   DFND   647 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   35,018 345 SH   DFND 3 345 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   39,890 393 SH   DFND 8 393 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,097,215 10,810 SH   DFND   10,810 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   199 15 SH   DFND   15 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   178,750 25,000 SH Put DFND 6 25,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   1,788 250 SH   DFND 7 250 0 0
PROSPECT CAP CORP COM 74348T102   193,550 35,000 SH   DFND 3 35,000 0 0
PROSPECT CAP CORP COM 74348T102   1,106 200 SH   DFND   200 0 0
PROSPERITY BANCSHARES INC COM 743606105   508,473 7,717 SH   DFND 2 7,717 0 0
PROSPERITY BANCSHARES INC COM 743606105   204,325 3,101 SH   DFND 3 550 0 2,551
PROSPERITY BANCSHARES INC COM 743606105   270,215 4,101 SH   DFND 5 0 0 4,101
PROTHENA CORP PLC SHS G72800108   567,352 22,685 SH   DFND 1 22,685 0 0
PROTHENA CORP PLC SHS G72800108   150 6 SH   DFND 3 0 0 6
PROTHENA CORP PLC SHS G72800108   54,747 2,189 SH   DFND 5 0 0 2,189
PROVIDENT FINL SVCS INC COM 74386T105   145,496 9,986 SH   DFND 1 9,986 0 0
PROVIDENT FINL SVCS INC COM 74386T105   98,260 6,744 SH   DFND 2 6,744 0 0
PROVIDENT FINL SVCS INC COM 74386T105   7,372 506 SH   DFND 3 234 0 272
PROVIDENT FINL SVCS INC COM 74386T105   4,415 303 SH   DFND 5 0 0 303
PROVIDENT FINL SVCS INC COM 74386T105   426,551 29,276 SH   DFND 6 29,276 0 0
PROVIDENT FINL SVCS INC COM 74386T105   15 1 SH   DFND   1 0 0
PRUDENTIAL FINL INC COM 744320102   35,742,388 305,360 SH   DFND 2 305,360 0 0
PRUDENTIAL FINL INC COM 744320102   18,972,400 162,088 SH   DFND 3 155,964 0 6,124
PRUDENTIAL FINL INC COM 744320102   1,142,408 9,760 SH   DFND 4 9,760 0 0
PRUDENTIAL FINL INC COM 744320102   1,908,149 16,302 SH   DFND 5 0 0 16,302
PRUDENTIAL FINL INC COM 744320102   476,511 4,071 SH   DFND 6 4,071 0 0
PRUDENTIAL FINL INC COM 744320102   49,746 425 SH   DFND 7 425 0 0
PRUDENTIAL FINL INC COM 744320102   137,651 1,176 SH   DFND 8 1,176 0 0
PRUDENTIAL FINL INC COM 744320102   28,517,594 243,636 SH   DFND   242,335 0 1,301
PRUDENTIAL PLC ADR 74435K204   15,177 787 SH   DFND 3 588 0 199
PRUDENTIAL PLC ADR 74435K204   73,727 3,823 SH   DFND 5 0 0 3,823
PRUDENTIAL PLC ADR 74435K204   1,429,134 74,106 SH   DFND 6 74,106 0 0
PRUDENTIAL PLC ADR 74435K204   1,333,847 69,165 SH   DFND 7 69,165 0 0
PRUDENTIAL PLC ADR 74435K204   10,499,969 544,463 SH   DFND   543,697 0 766
PTC INC COM 69370C100   7,270,182 38,246 SH   DFND 2 38,246 0 0
PTC INC COM 69370C100   8,827,399 46,438 SH   DFND 3 45,214 0 1,224
PTC INC COM 69370C100   1,031,618 5,427 SH   DFND 5 0 0 5,427
PTC INC COM 69370C100   145,989 768 SH   DFND 7 768 0 0
PTC INC COM 69370C100   1,113,737 5,859 SH   DFND 8 5,859 0 0
PTC INC COM 69370C100   10,776,392 56,691 SH   DFND   56,547 0 144
PUBLIC STORAGE COM 74460D109   27,550,373 95,588 SH   DFND 2 95,588 0 0
PUBLIC STORAGE COM 74460D109   3,602,462 12,499 SH   DFND 3 10,372 0 2,127
PUBLIC STORAGE COM 74460D109   1,182,855 4,104 SH   DFND 5 0 0 4,104
PUBLIC STORAGE COM 74460D109   691,728 2,400 SH   DFND 6 2,400 0 0
PUBLIC STORAGE COM 74460D109   39,486 137 SH   DFND 7 137 0 0
PUBLIC STORAGE COM 74460D109   226,506 786 SH   DFND 8 786 0 0
PUBLIC STORAGE COM 74460D109   19,343,597 67,114 SH   DFND   66,914 0 200
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,088,785 330,522 SH   DFND 2 330,522 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,027,979 15,382 SH   DFND 3 7,976 0 7,406
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   682,201 10,208 SH   DFND 5 0 0 10,208
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   57,741 864 SH   DFND 8 864 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,605,386 158,692 SH   DFND   158,515 0 177
PULTE GROUP INC COM 745867101   12,023,166 99,645 SH   DFND 2 99,645 0 0
PULTE GROUP INC COM 745867101   2,591,777 21,480 SH   DFND 3 15,818 0 5,662
PULTE GROUP INC COM 745867101   618,624 5,127 SH   DFND 5 0 0 5,127
PULTE GROUP INC COM 745867101   15,347,349 127,195 SH   DFND   127,119 0 76
PULTE GROUP INC COM 745867101   434,376 3,600 SH Put DFND   3,600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   605,319 107,900 SH   DFND   107,900 0 0
PURE STORAGE INC CL A 74624M102   1,261,451 24,254 SH   DFND 2 24,254 0 0
PURE STORAGE INC CL A 74624M102   1,641,800 31,567 SH   DFND 3 10,475 0 21,092
PURE STORAGE INC CL A 74624M102   1,099,179 21,134 SH   DFND 5 0 0 21,134
PURE STORAGE INC CL A 74624M102   2,899,297 55,745 SH   DFND   55,745 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   16,736 2,665 SH   DFND 3 2,665 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,861,534 614,894 SH   DFND   607,994 0 6,900
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,256,000 200,000 SH Put DFND   200,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   13,455 1,172 SH   DFND 3 0 0 1,172
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   349,463 30,441 SH   DFND 5 0 0 30,441
PVH CORPORATION COM 693656100   685,258 4,870 SH   DFND 2 4,870 0 0
PVH CORPORATION COM 693656100   249,338 1,772 SH   DFND 3 1,630 0 142
PVH CORPORATION COM 693656100   533,713 3,793 SH   DFND 5 0 0 3,793
PVH CORPORATION COM 693656100   309,562 2,200 SH   DFND 6 2,200 0 0
PVH CORPORATION COM 693656100   5,910 42 SH   DFND 8 42 0 0
Q2 HLDGS INC COM 74736L109   19,599 370 SH   DFND 5 0 0 370
Q2 HLDGS INC COM 74736L109   10,073,411 190,172 SH   DFND   190,172 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   4,733,150 5,000,000 PRN   DFND   5,000,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   931,620 1,000,000 PRN   DFND   1,000,000 0 0
QIAGEN NV SHS NEW N72482149   11,103,795 236,189 SH   DFND 2 236,189 0 0
QIAGEN NV SHS NEW N72482149   71,506 1,521 SH   DFND 3 218 0 1,303
QIAGEN NV SHS NEW N72482149   407,267 8,663 SH   DFND 5 0 0 8,663
QIAGEN NV SHS NEW N72482149   300,879 6,400 SH   DFND 6 6,400 0 0
QIAGEN NV SHS NEW N72482149   4,298,337 91,430 SH   DFND   91,430 0 0
QORVO INC COM 74736K101   3,021,717 24,907 SH   DFND 2 24,907 0 0
QORVO INC COM 74736K101   1,055,363 8,699 SH   DFND 3 5,844 0 2,855
QORVO INC COM 74736K101   307,425 2,534 SH   DFND 5 0 0 2,534
QORVO INC COM 74736K101   13,381,596 110,300 SH   DFND 6 110,300 0 0
QORVO INC COM 74736K101   2,426 20 SH   DFND 7 20 0 0
QORVO INC COM 74736K101   5,270,262 43,441 SH   DFND   43,337 0 104
QUAKER HOUGHTON COM 747316107   255,426 1,234 SH   DFND 2 1,234 0 0
QUAKER HOUGHTON COM 747316107   38,914 188 SH   DFND 3 153 0 35
QUAKER HOUGHTON COM 747316107   27,944 135 SH   DFND 5 0 0 135
QUAKER HOUGHTON COM 747316107   966,436 4,669 SH   DFND 6 4,669 0 0
QUAKER HOUGHTON COM 747316107   103,495 500 SH   DFND   500 0 0
QUALCOMM INC COM 747525103   140,910,737 832,855 SH   DFND 2 832,855 0 0
QUALCOMM INC COM 747525103   59,803,251 353,468 SH   DFND 3 331,942 0 21,526
QUALCOMM INC COM 747525103   4,906,510 29,000 SH   DFND 5 0 0 29,000
QUALCOMM INC COM 747525103   49,809,536 294,400 SH   DFND 6 294,400 0 0
QUALCOMM INC COM 747525103   96,777 572 SH   DFND 7 572 0 0
QUALCOMM INC COM 747525103   498,804 2,948 SH   DFND 8 2,948 0 0
QUALCOMM INC COM 747525103   242,450,173 1,433,005 SH   DFND   1,422,003 0 11,002
QUALCOMM INC COM 747525103   3,908,289 23,100 SH Put DFND   23,100 0 0
QUALCOMM INC COM 747525103   33,838 200 SH Call DFND   200 0 0
QUALYS INC COM 74758T303   506,706 3,028 SH   DFND 2 3,028 0 0
QUALYS INC COM 74758T303   83,837 501 SH   DFND 3 427 0 74
QUALYS INC COM 74758T303   207,000 1,237 SH   DFND 5 0 0 1,237
QUALYS INC COM 74758T303   3,849 23 SH   DFND   23 0 0
QUANEX BLDG PRODS CORP COM 747619104   113,676 2,894 SH   DFND 2 2,894 0 0
QUANEX BLDG PRODS CORP COM 747619104   153,349 3,904 SH   DFND 3 3,904 0 0
QUANEX BLDG PRODS CORP COM 747619104   180,138 4,586 SH   DFND 5 0 0 4,586
QUANTA SVCS INC COM 74762E102   17,966,133 68,952 SH   DFND 2 68,952 0 0
QUANTA SVCS INC COM 74762E102   19,487,022 74,789 SH   DFND 3 72,823 0 1,966
QUANTA SVCS INC COM 74762E102   2,579,805 9,901 SH   DFND 5 0 0 9,901
QUANTA SVCS INC COM 74762E102   40,647 156 SH   DFND 8 156 0 0
QUANTA SVCS INC COM 74762E102   27,044,565 103,794 SH   DFND   103,754 0 40
QUANTUMSCAPE CORP COM CL A 74767V109   93,250 14,932 SH   DFND 3 14,703 0 229
QUANTUMSCAPE CORP COM CL A 74767V109   107,839 17,268 SH   DFND 5 0 0 17,268
QUANTUMSCAPE CORP COM CL A 74767V109   749 120 SH   DFND 7 120 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   42,241 6,764 SH   DFND   6,764 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   22,482 3,600 SH Put DFND   3,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100   23,074,361 173,088 SH   DFND 2 173,088 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,668,775 12,518 SH   DFND 3 10,116 0 2,402
QUEST DIAGNOSTICS INC COM 74834L100   491,517 3,687 SH   DFND 5 0 0 3,687
QUEST DIAGNOSTICS INC COM 74834L100   6,140,525 46,062 SH   DFND   45,934 0 128
QUIDELORTHO CORP COM 219798105   196,674 4,077 SH   DFND 2 4,077 0 0
QUIDELORTHO CORP COM 219798105   1,785 37 SH   DFND 3 0 0 37
QUIDELORTHO CORP COM 219798105   60,589 1,256 SH   DFND 5 0 0 1,256
QUIDELORTHO CORP COM 219798105   7,381 153 SH   DFND   60 0 93
R1 RCM INC COM 77634L105   156 11 SH   DFND 1 11 0 0
R1 RCM INC COM 77634L105   229,930 16,238 SH   DFND 2 16,238 0 0
R1 RCM INC COM 77634L105   33,474 2,364 SH   DFND 3 1,728 0 636
R1 RCM INC COM 77634L105   38,331 2,707 SH   DFND 5 0 0 2,707
RADIAN GROUP INC COM 750236101   464,000 13,789 SH   DFND 2 13,789 0 0
RADIAN GROUP INC COM 750236101   110,574 3,286 SH   DFND 3 1,834 0 1,452
RADIAN GROUP INC COM 750236101   126,894 3,771 SH   DFND 5 0 0 3,771
RADIAN GROUP INC COM 750236101   49,937 1,484 SH   DFND 6 1,484 0 0
RADIAN GROUP INC COM 750236101   1,817 54 SH   DFND   54 0 0
RADIUS RECYCLING INC CL A 806882106   379,909 17,811 SH   DFND 5 0 0 17,811
RADNET INC COM 750491102   273,312 5,611 SH   DFND 2 5,611 0 0
RADNET INC COM 750491102   52,363 1,075 SH   DFND 3 1,075 0 0
RADNET INC COM 750491102   49 1 SH   DFND   1 0 0
RADWARE LTD ORD M81873107   189,600 10,000 SH   DFND   10,000 0 0
RALPH LAUREN CORP CL A 751212101   1,827,755 9,719 SH   DFND 2 9,719 0 0
RALPH LAUREN CORP CL A 751212101   154,209 820 SH   DFND 3 300 0 520
RALPH LAUREN CORP CL A 751212101   298,827 1,589 SH   DFND 5 0 0 1,589
RALPH LAUREN CORP CL A 751212101   56,418 300 SH   DFND 8 300 0 0
RALPH LAUREN CORP CL A 751212101   3,645,355 19,384 SH   DFND   19,384 0 0
RAMBUS INC DEL COM 750917106   549,741 8,779 SH   DFND 2 8,779 0 0
RAMBUS INC DEL COM 750917106   134,195 2,143 SH   DFND 3 1,863 0 280
RAMBUS INC DEL COM 750917106   182,850 2,920 SH   DFND 5 0 0 2,920
RAMBUS INC DEL COM 750917106   814 13 SH   DFND 8 13 0 0
RAMBUS INC DEL COM 750917106   887,639 14,175 SH   DFND   14,175 0 0
RANGE RES CORP COM 75281A109   680,808 19,705 SH   DFND 2 19,705 0 0
RANGE RES CORP COM 75281A109   182,908 5,294 SH   DFND 3 4,612 0 682
RANGE RES CORP COM 75281A109   137,336 3,975 SH   DFND 5 0 0 3,975
RANPAK HOLDINGS CORP COM CL A 75321W103   96,207 12,209 SH   DFND 5 0 0 12,209
RAPID7 INC COM 753422104   12,649 256 SH   DFND 3 256 0 0
RAPID7 INC COM 753422104   217,305 4,398 SH   DFND 5 0 0 4,398
RAPID7 INC COM 753422104   22,820,404 461,858 SH   DFND   461,858 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   4,913,888 5,600,000 PRN   DFND   5,600,000 0 0
RAYMOND JAMES FINL INC COM 754730109   22,001 171 SH   DFND 1 171 0 0
RAYMOND JAMES FINL INC COM 754730109   8,260,101 64,201 SH   DFND 2 64,201 0 0
RAYMOND JAMES FINL INC COM 754730109   2,027,424 15,758 SH   DFND 3 12,596 0 3,162
RAYMOND JAMES FINL INC COM 754730109   338,247 2,629 SH   DFND 5 0 0 2,629
RAYMOND JAMES FINL INC COM 754730109   19,905,375 154,713 SH   DFND   154,713 0 0
RAYMOND JAMES FINL INC COM 754730109   3,216,500 25,000 SH Call DFND   25,000 0 0
RAYONIER INC COM 754907103   374,279 11,243 SH   DFND 2 11,243 0 0
RAYONIER INC COM 754907103   232,930 6,997 SH   DFND 3 1,875 0 5,122
RAYONIER INC COM 754907103   158,993 4,776 SH   DFND 5 0 0 4,776
RAYONIER INC COM 754907103   3,329 100 SH   DFND   100 0 0
RB GLOBAL INC COM 74935Q107   941,427 12,268 SH   DFND 2 12,268 0 0
RB GLOBAL INC COM 74935Q107   603,318 7,862 SH   DFND 3 2,506 0 5,356
RB GLOBAL INC COM 74935Q107   209,112 2,725 SH   DFND 5 0 0 2,725
RB GLOBAL INC COM 74935Q107   929,840 12,117 SH   DFND 6 12,117 0 0
RB GLOBAL INC COM 74935Q107   16,770,877 218,546 SH   DFND 7 218,546 0 0
RB GLOBAL INC COM 74935Q107   66,567,253 867,457 SH   DFND   867,103 0 354
RBB FD INC US TREAS 3 MNTH 74933W452   6,086,816 121,639 SH   DFND 6 121,639 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   42,934 858 SH   DFND   658 0 200
RBB FD INC US TREASY 2 YR 74933W486   507,877 10,550 SH   DFND   10,550 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   54,791 1,100 SH   DFND 8 1,100 0 0
RBC BEARINGS INC COM 75524B104   640,936 2,367 SH   DFND 2 2,367 0 0
RBC BEARINGS INC COM 75524B104   307,606 1,136 SH   DFND 3 1,107 0 29
RBC BEARINGS INC COM 75524B104   72,027 266 SH   DFND 5 0 0 266
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   366 3 SH   DFND 6 3 0 0
READY CAPITAL CORP COM 75574U101   128,429 14,036 SH   DFND 2 14,036 0 0
READY CAPITAL CORP COM 75574U101   9,150 1,000 SH   DFND 3 1,000 0 0
READY CAPITAL CORP COM 75574U101   99,159 10,837 SH   DFND 5 0 0 10,837
READY CAPITAL CORP COM 75574U101   9 1 SH   DFND   1 0 0
REALTY INCOME CORP COM 756109104   28,070,467 522,047 SH   DFND 2 522,047 0 0
REALTY INCOME CORP COM 756109104   1,489,537 27,702 SH   DFND 3 16,680 0 11,022
REALTY INCOME CORP COM 756109104   712,399 13,249 SH   DFND 5 0 0 13,249
REALTY INCOME CORP COM 756109104   26,509 493 SH   DFND 7 493 0 0
REALTY INCOME CORP COM 756109104   11,596 216 SH   DFND 8 216 0 0
REALTY INCOME CORP COM 756109104   18,861,279 350,777 SH   DFND   350,475 0 302
RECURSION PHARMACEUTICALS IN CL A 75629V104   20,880 1,740 SH   DFND 3 1,740 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,104 92 SH   DFND 5 0 0 92
RECURSION PHARMACEUTICALS IN CL A 75629V104   102,012 8,501 SH   DFND   8,501 0 0
REDFIN CORP COM 75737F108   2,484 360 SH   DFND 3 360 0 0
REDFIN CORP COM 75737F108   246,351 35,703 SH   DFND 5 0 0 35,703
REDFIN CORP COM 75737F108   7 1 SH   DFND 6 1 0 0
REDFIN CORP COM 75737F108   4,595 666 SH   DFND   666 0 0
REDWOOD TRUST INC COM 758075402   74,359 11,655 SH   DFND 2 11,655 0 0
REDWOOD TRUST INC COM 758075402   36,104 5,659 SH   DFND 3 5,659 0 0
REDWOOD TRUST INC COM 758075402   1,142 179 SH   DFND 5 0 0 179
REDWOOD TRUST INC COM 758075402   6 1 SH   DFND   1 0 0
REGAL REXNORD CORPORATION COM 758750103   978,635 5,414 SH   DFND 2 5,414 0 0
REGAL REXNORD CORPORATION COM 758750103   11,685,592 64,647 SH   DFND 3 64,407 0 240
REGAL REXNORD CORPORATION COM 758750103   381,946 2,113 SH   DFND 5 0 0 2,113
REGAL REXNORD CORPORATION COM 758750103   11,749 65 SH   DFND 8 65 0 0
REGAL REXNORD CORPORATION COM 758750103   3,796 21 SH   DFND   21 0 0
REGENCY CTRS CORP COM 758849103   3,125,507 51,559 SH   DFND 2 51,559 0 0
REGENCY CTRS CORP COM 758849103   243,207 4,012 SH   DFND 3 1,800 0 2,212
REGENCY CTRS CORP COM 758849103   409,852 6,761 SH   DFND 5 0 0 6,761
REGENCY CTRS CORP COM 758849103   4,134,830 68,209 SH   DFND   68,178 0 31
REGENERON PHARMACEUTICALS COM 75886F107   57,502,347 59,453 SH   DFND 2 59,453 0 0
REGENERON PHARMACEUTICALS COM 75886F107   33,907,747 35,058 SH   DFND 3 33,187 0 1,871
REGENERON PHARMACEUTICALS COM 75886F107   8,039,283 8,312 SH   DFND 5 0 0 8,312
REGENERON PHARMACEUTICALS COM 75886F107   34,818,840 36,000 SH   DFND 6 36,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   558,069 577 SH   DFND 8 577 0 0
REGENERON PHARMACEUTICALS COM 75886F107   86,711,485 89,653 SH   DFND   89,111 0 542
REGIONS FINANCIAL CORP NEW COM 7591EP100   65,736,723 3,177,222 SH   DFND 2 3,177,222 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,883,419 1,154,346 SH   DFND 3 1,123,597 0 30,749
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,576,433 76,193 SH   DFND 5 0 0 76,193
REGIONS FINANCIAL CORP NEW COM 7591EP100   126,871 6,132 SH   DFND 7 6,132 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   31,656 1,530 SH   DFND 8 1,530 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,546,634 461,413 SH   DFND   449,584 0 11,829
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,041,794 5,382 SH   DFND 2 5,382 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,480,617 7,649 SH   DFND 3 7,340 0 309
REINSURANCE GRP OF AMERICA I COM NEW 759351604   312,228 1,613 SH   DFND 5 0 0 1,613
REINSURANCE GRP OF AMERICA I COM NEW 759351604   57,877 299 SH   DFND 6 299 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   697,820 3,605 SH   DFND 7 3,605 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,775 35 SH   DFND 8 35 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,725,272 14,079 SH   DFND   14,079 0 0
RELIANCE INC COM 759509102   1,877,224 5,580 SH   DFND 2 5,580 0 0
RELIANCE INC COM 759509102   448,448 1,333 SH   DFND 3 1,278 0 55
RELIANCE INC COM 759509102   1,232,979 3,665 SH   DFND 5 0 0 3,665
RELIANCE INC COM 759509102   994,794 2,957 SH   DFND   2,957 0 0
RELX PLC SPONSORED ADR 759530108   98,590 2,268 SH   DFND 3 1,164 0 1,104
RELX PLC SPONSORED ADR 759530108   421,268 9,691 SH   DFND 5 0 0 9,691
RELX PLC SPONSORED ADR 759530108   74,855 1,722 SH   DFND 7 1,722 0 0
RELX PLC SPONSORED ADR 759530108   3,459,951 79,594 SH   DFND   79,594 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,022,479 4,303 SH   DFND 2 4,303 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   242,135 1,019 SH   DFND 3 847 0 172
RENAISSANCERE HLDGS LTD COM G7496G103   93,860 395 SH   DFND 5 0 0 395
RENAISSANCERE HLDGS LTD COM G7496G103   6,261,762 26,352 SH   DFND 7 26,352 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,755,442 11,596 SH   DFND   11,596 0 0
RENASANT CORP COM 75970E107   164,987 5,241 SH   DFND 2 5,241 0 0
RENASANT CORP COM 75970E107   89,907 2,856 SH   DFND 5 0 0 2,856
RENASANT CORP COM 75970E107   1,095,504 34,800 SH   DFND 6 34,800 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   227,854 134,032 SH   DFND 5 0 0 134,032
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   171,098 28,234 SH   DFND 2 28,234 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   255 42 SH   DFND 6 42 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   3,593 10,208 SH   DFND 5 0 0 10,208
RENT THE RUNWAY INC COM CL A 76010Y103   405 1,150 SH   DFND   1,150 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   117,674 3,901 SH   DFND 3 3,735 0 166
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   48,174 1,597 SH   DFND 5 0 0 1,597
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   513 17 SH   DFND 6 17 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,274,381 75,398 SH   DFND 7 75,398 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   410,636 13,613 SH   DFND   13,613 0 0
REPARE THERAPEUTICS INC COM 760273102   507,808 104,919 SH   DFND 7 104,919 0 0
REPARE THERAPEUTICS INC COM 760273102   1,660 343 SH   DFND   343 0 0
REPAY HLDGS CORP COM CL A 76029L100   162,396 14,604 SH   DFND 5 0 0 14,604
REPAY HLDGS CORP COM CL A 76029L100   11 1 SH   DFND   1 0 0
REPLIGEN CORP COM 759916109   4,753,379 25,687 SH   DFND 2 25,687 0 0
REPLIGEN CORP COM 759916109   802,562 4,337 SH   DFND 3 1,993 0 2,344
REPLIGEN CORP COM 759916109   512,774 2,771 SH   DFND 5 0 0 2,771
REPLIGEN CORP COM 759916109   407,110 2,200 SH   DFND 6 2,200 0 0
REPLIGEN CORP COM 759916109   33,679 182 SH   DFND 8 182 0 0
REPLIMUNE GROUP INC COM 76029N106   127,435 15,207 SH   DFND 5 0 0 15,207
REPLIMUNE GROUP INC COM 76029N106   13,618 1,625 SH   DFND   1,625 0 0
REPUBLIC SVCS INC COM 760759100   32,636,823 170,365 SH   DFND 2 170,365 0 0
REPUBLIC SVCS INC COM 760759100   8,446,896 44,093 SH   DFND 3 36,056 4,350 3,687
REPUBLIC SVCS INC COM 760759100   1,094,439 5,713 SH   DFND 5 0 0 5,713
REPUBLIC SVCS INC COM 760759100   86,207 450 SH   DFND 7 450 0 0
REPUBLIC SVCS INC COM 760759100   283,524 1,480 SH   DFND 8 1,480 0 0
REPUBLIC SVCS INC COM 760759100   33,497,547 174,858 SH   DFND   174,192 0 666
RESIDEO TECHNOLOGIES INC COM 76118Y104   304,448 13,531 SH   DFND 2 13,531 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   46,013 2,045 SH   DFND 3 1,087 0 958
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,225 410 SH   DFND 5 0 0 410
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,604,198 204,631 SH   DFND 6 204,631 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,285 146 SH   DFND   63 0 83
RESMED INC COM 761152107   13,454,186 68,504 SH   DFND 2 68,504 0 0
RESMED INC COM 761152107   2,293,166 11,676 SH   DFND 3 8,223 0 3,453
RESMED INC COM 761152107   799,348 4,070 SH   DFND 5 0 0 4,070
RESMED INC COM 761152107   1,488,319 7,578 SH   DFND 7 7,578 0 0
RESMED INC COM 761152107   11,893,198 60,556 SH   DFND   60,413 0 143
RESTAURANT BRANDS INTL INC COM 76131D103   194,558,156 2,409,862 SH   DFND 2 2,409,862 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   358,783 4,444 SH   DFND 3 4,410 0 34
RESTAURANT BRANDS INTL INC COM 76131D103   92,925 1,151 SH   DFND 5 0 0 1,151
RESTAURANT BRANDS INTL INC COM 76131D103   8,714,686 107,943 SH   DFND 6 107,943 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   59,444,876 736,304 SH   DFND 7 736,304 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   281,587,853 3,487,841 SH   DFND   3,469,716 0 18,125
RETAIL OPPORTUNITY INVTS COR COM 76131N101   142,892 11,146 SH   DFND 2 11,146 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   14,128 1,102 SH   DFND 3 733 0 369
RETAIL OPPORTUNITY INVTS COR COM 76131N101   12,730 993 SH   DFND 5 0 0 993
RETAIL OPPORTUNITY INVTS COR COM 76131N101   13 1 SH   DFND   1 0 0
REV GROUP INC COM 749527107   173,688 7,815 SH   DFND 3 7,815 0 0
REV GROUP INC COM 749527107   68,253 3,071 SH   DFND 5 0 0 3,071
REVOLUTION MEDICINES INC COM 76155X100   894,059 27,620 SH   DFND 1 27,620 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,136 66 SH   DFND 3 54 0 12
REVOLUTION MEDICINES INC COM 76155X100   7,024 217 SH   DFND 5 0 0 217
REVOLUTION MEDICINES INC COM 76155X100   32 1 SH   DFND   1 0 0
REVOLVE GROUP INC CL A 76156B107   6,039 262 SH   DFND 3 179 0 83
REVOLVE GROUP INC CL A 76156B107   306,288 13,288 SH   DFND 4 13,288 0 0
REVOLVE GROUP INC CL A 76156B107   148,696 6,451 SH   DFND 5 0 0 6,451
REVOLVE GROUP INC CL A 76156B107   2,881 125 SH   DFND   125 0 0
REVVITY INC COM 714046109   7,165,005 67,889 SH   DFND 2 67,889 0 0
REVVITY INC COM 714046109   414,878 3,931 SH   DFND 3 2,100 0 1,831
REVVITY INC COM 714046109   357,992 3,392 SH   DFND 5 0 0 3,392
REVVITY INC COM 714046109   1,245,372 11,800 SH   DFND 6 11,800 0 0
REVVITY INC COM 714046109   5,617,472 53,226 SH   DFND   53,131 0 95
REX AMERICAN RES CORP COM 761624105   303,636 5,163 SH   DFND 2 5,163 0 0
REX AMERICAN RES CORP COM 761624105   15,643 266 SH   DFND 3 266 0 0
REX AMERICAN RES CORP COM 761624105   106,270 1,807 SH   DFND 5 0 0 1,807
REX AMERICAN RES CORP COM 761624105   30,699 522 SH   DFND 8 522 0 0
REXFORD INDL RLTY INC COM 76169C100   3,006,775 59,049 SH   DFND 2 59,049 0 0
REXFORD INDL RLTY INC COM 76169C100   41,653 818 SH   DFND 3 709 0 109
REXFORD INDL RLTY INC COM 76169C100   274,662 5,394 SH   DFND 5 0 0 5,394
RH COM 74967X103   376,723 1,264 SH   DFND 2 1,264 0 0
RH COM 74967X103   63,781 214 SH   DFND 3 203 0 11
RH COM 74967X103   54,243 182 SH   DFND 5 0 0 182
RH COM 74967X103   2,980 10 SH   DFND 7 10 0 0
RH COM 74967X103   2,068,696 6,941 SH   DFND   6,746 0 195
RINGCENTRAL INC CL A 76680R206   906 26 SH   DFND 3 7 0 19
RINGCENTRAL INC CL A 76680R206   29,448 845 SH   DFND 5 0 0 845
RINGCENTRAL INC CL A 76680R206   2,040,433 58,549 SH   DFND   58,549 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,785,981 28,011 SH   DFND 2 28,011 0 0
RIO TINTO PLC SPONSORED ADR 767204100   547,188 8,582 SH   DFND 3 7,094 0 1,488
RIO TINTO PLC SPONSORED ADR 767204100   582,703 9,139 SH   DFND 5 0 0 9,139
RIO TINTO PLC SPONSORED ADR 767204100   64 1 SH   DFND 6 1 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,573,852 24,684 SH   DFND 7 24,684 0 0
RIO TINTO PLC SPONSORED ADR 767204100   16,624 261 SH   DFND 8 261 0 0
RIO TINTO PLC SPONSORED ADR 767204100   42,275,520 663,041 SH   DFND   661,063 0 1,978
RIOT PLATFORMS INC COM 767292105   278,823 16,696 SH   DFND 5 0 0 16,696
RIOT PLATFORMS INC COM 767292105   18,260,498 1,093,443 SH   DFND   1,093,443 0 0
RIOT PLATFORMS INC COM 767292105   16,700,000 1,000,000 SH Put DFND   1,000,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   47,184 4,228 SH   DFND 3 1,460 0 2,768
RITHM CAPITAL CORP COM NEW 64828T201   144,745 12,970 SH   DFND 5 0 0 12,970
RITHM CAPITAL CORP COM NEW 64828T201   112 10 SH   DFND 8 10 0 0
RITHM CAPITAL CORP COM NEW 64828T201   26,784 2,400 SH   DFND   2,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   819,164 41,164 SH   DFND 2 41,164 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   144,375 7,255 SH   DFND 3 5,797 0 1,458
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   235,895 11,854 SH   DFND 5 0 0 11,854
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   428,029 21,509 SH   DFND 7 21,509 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   23,681 1,190 SH   DFND 8 1,190 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   217,189 10,914 SH   DFND   10,479 0 435
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,835,750 142,500 SH Call DFND   142,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,776,000 240,000 SH Put DFND   240,000 0 0
RLI CORP COM 749607107   492,528 3,310 SH   DFND 2 3,310 0 0
RLI CORP COM 749607107   101,184 680 SH   DFND 3 632 0 48
RLI CORP COM 749607107   97,018 652 SH   DFND 5 0 0 652
RLI CORP COM 749607107   972,557 6,536 SH   DFND 6 6,536 0 0
ROBERT HALF INC. COM 770323103   3,125,253 39,346 SH   DFND 2 39,346 0 0
ROBERT HALF INC. COM 770323103   566,256 7,129 SH   DFND 3 5,192 0 1,937
ROBERT HALF INC. COM 770323103   357,594 4,502 SH   DFND 5 0 0 4,502
ROBERT HALF INC. COM 770323103   5,178,836 65,200 SH   DFND 6 65,200 0 0
ROBERT HALF INC. COM 770323103   4,854,364 61,115 SH   DFND   61,092 0 23
ROBINHOOD MKTS INC COM CL A 770700102   37,639 1,867 SH   DFND 3 738 0 1,129
ROBINHOOD MKTS INC COM CL A 770700102   341,309 16,930 SH   DFND 5 0 0 16,930
ROBINHOOD MKTS INC COM CL A 770700102   874,944 43,400 SH   DFND 6 43,400 0 0
ROBINHOOD MKTS INC COM CL A 770700102   12,479 619 SH   DFND   619 0 0
ROBLOX CORP CL A 771049103   174,105 4,595 SH   DFND 2 4,595 0 0
ROBLOX CORP CL A 771049103   34,707 916 SH   DFND 3 429 0 487
ROBLOX CORP CL A 771049103   150,726 3,978 SH   DFND 5 0 0 3,978
ROBLOX CORP CL A 771049103   6,557,092 173,056 SH   DFND 6 173,056 0 0
ROBLOX CORP CL A 771049103   10,571 279 SH   DFND 7 279 0 0
ROBLOX CORP CL A 771049103   2,334,479 61,612 SH   DFND   61,121 0 491
ROCKET LAB USA INC COM 773122106   57,169 13,809 SH   DFND 5 0 0 13,809
ROCKET LAB USA INC COM 773122106   807 195 SH   DFND 6 195 0 0
ROCKET LAB USA INC COM 773122106   180,301 43,551 SH   DFND   43,551 0 0
ROCKET LAB USA INC COM 773122106   146,556 35,400 SH Put DFND   35,400 0 0
ROCKWELL AUTOMATION INC COM 773903109   13,174,807 45,209 SH   DFND 2 45,209 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,547,042 22,466 SH   DFND 3 17,618 0 4,848
ROCKWELL AUTOMATION INC COM 773903109   1,666,340 5,718 SH   DFND 5 0 0 5,718
ROCKWELL AUTOMATION INC COM 773903109   67,027 230 SH   DFND 7 230 0 0
ROCKWELL AUTOMATION INC COM 773903109   21,857 75 SH   DFND 8 75 0 0
ROCKWELL AUTOMATION INC COM 773903109   25,018,407 85,850 SH   DFND   85,687 0 163
ROGERS COMMUNICATIONS INC CL B 775109200   457,905,009 10,887,356 SH   DFND 2 10,887,356 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   8,412 200 SH   DFND 3 200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   37,011 880 SH   DFND 5 0 0 880
ROGERS COMMUNICATIONS INC CL B 775109200   19,346,874 460,000 SH Call DFND 6 460,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   38,614,972 918,127 SH   DFND 6 918,127 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   77,316,375 1,838,309 SH   DFND 7 1,838,309 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   373,436,587 8,878,997 SH   DFND   8,838,301 0 40,696
ROGERS CORP COM 775133101   192,517 1,595 SH   DFND 2 1,595 0 0
ROGERS CORP COM 775133101   21,123 175 SH   DFND 3 85 0 90
ROGERS CORP COM 775133101   25,588 212 SH   DFND 5 0 0 212
ROGERS CORP COM 775133101   2,293 19 SH   DFND   19 0 0
ROIVANT SCIENCES LTD SHS G76279101   307,979 27,572 SH   DFND 2 27,572 0 0
ROIVANT SCIENCES LTD SHS G76279101   9,137 818 SH   DFND 3 0 0 818
ROIVANT SCIENCES LTD SHS G76279101   424 38 SH   DFND 5 0 0 38
ROKU INC COM CL A 77543R102   184,377 2,827 SH   DFND 3 2,641 0 186
ROKU INC COM CL A 77543R102   132,136 2,026 SH   DFND 5 0 0 2,026
ROKU INC COM CL A 77543R102   6,085,743 93,311 SH   DFND   93,311 0 0
ROLLINS INC COM 775711104   4,149,739 89,012 SH   DFND 2 89,012 0 0
ROLLINS INC COM 775711104   177,016 3,797 SH   DFND 3 325 0 3,472
ROLLINS INC COM 775711104   343,869 7,376 SH   DFND 5 0 0 7,376
ROLLINS INC COM 775711104   5,122,606 109,880 SH   DFND   109,838 0 42
ROPER TECHNOLOGIES INC COM 776696106   39,155 70 SH   DFND 1 70 0 0
ROPER TECHNOLOGIES INC COM 776696106   50,513,220 90,307 SH   DFND 2 90,307 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,070,420 16,216 SH   DFND 3 14,432 0 1,784
ROPER TECHNOLOGIES INC COM 776696106   5,002,267 8,943 SH   DFND 4 8,943 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,151,702 2,059 SH   DFND 5 0 0 2,059
ROPER TECHNOLOGIES INC COM 776696106   29,477,186 52,699 SH   DFND 6 52,699 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,340 31 SH   DFND 7 31 0 0
ROPER TECHNOLOGIES INC COM 776696106   84,462 151 SH   DFND 8 151 0 0
ROPER TECHNOLOGIES INC COM 776696106   49,310,059 88,156 SH   DFND   87,785 0 371
ROSS STORES INC COM 778296103   21,587,244 147,002 SH   DFND 2 147,002 0 0
ROSS STORES INC COM 778296103   1,685,838 11,480 SH   DFND 3 6,721 0 4,759
ROSS STORES INC COM 778296103   960,693 6,542 SH   DFND 5 0 0 6,542
ROSS STORES INC COM 778296103   25,170,090 171,400 SH   DFND 6 171,400 0 0
ROSS STORES INC COM 778296103   734 5 SH   DFND 8 5 0 0
ROSS STORES INC COM 778296103   36,219,525 246,643 SH   DFND   245,837 0 806
ROYAL BK CDA COM 780087102   2,233,104,960 22,194,175 SH   DFND 2 22,194,175 0 0
ROYAL BK CDA COM 780087102   1,094,609 10,879 SH   DFND 3 10,733 0 146
ROYAL BK CDA COM 780087102   226,388 2,250 SH   DFND 5 0 0 2,250
ROYAL BK CDA COM 780087102   34,209,683 340,000 SH Call DFND 6 340,000 0 0
ROYAL BK CDA COM 780087102   13,583,256 135,000 SH Put DFND 6 135,000 0 0
ROYAL BK CDA COM 780087102   1,886,793,097 18,752,283 SH   DFND 6 18,752,283 0 0
ROYAL BK CDA COM 780087102   396,421,804 3,939,920 SH   DFND 7 3,939,920 0 0
ROYAL BK CDA COM 780087102   74,959 745 SH   DFND 8 745 0 0
ROYAL BK CDA COM 780087102   2,963,731,901 29,455,662 SH   DFND   29,342,763 0 112,899
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   8,519 3,000 PRN   DFND 3 3,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,619,367 76,305 SH   DFND 2 76,305 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,269,938 23,496 SH   DFND 3 20,299 0 3,197
ROYAL CARIBBEAN GROUP COM V7780T103   1,052,821 7,565 SH   DFND 5 0 0 7,565
ROYAL CARIBBEAN GROUP COM V7780T103   83,502 600 SH   DFND 7 600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   43,699 314 SH   DFND 8 314 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   27,834,000 200,000 SH Put DFND   200,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   83,719,801 601,565 SH   DFND   601,451 0 114
ROYAL CARIBBEAN GROUP COM V7780T103   1,948,380 14,000 SH Call DFND   14,000 0 0
ROYAL GOLD INC COM 780287108   11,183,377 91,517 SH   DFND 2 91,517 0 0
ROYAL GOLD INC COM 780287108   79,919 654 SH   DFND 3 572 0 82
ROYAL GOLD INC COM 780287108   304,400 2,491 SH   DFND 5 0 0 2,491
ROYAL GOLD INC COM 780287108   40,082 328 SH   DFND 6 328 0 0
ROYAL GOLD INC COM 780287108   149,920 1,227 SH   DFND 8 1,227 0 0
ROYAL GOLD INC COM 780287108   57,190 468 SH   DFND   468 0 0
ROYAL GOLD INC COM 780287108   5,645,640 46,200 SH Put DFND   46,200 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,839,398 126,296 SH   DFND 2 126,296 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15,322 504 SH   DFND 3 169 0 335
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   246,179 8,098 SH   DFND 5 0 0 8,098
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,624,850 53,449 SH   DFND   53,449 0 0
ROYCE VALUE TR INC COM 780910105   613,206 35,860 SH   DFND   35,860 0 0
RPC INC COM 749660106   58,241 7,515 SH   DFND 2 7,515 0 0
RPC INC COM 749660106   11,989 1,547 SH   DFND 3 1,526 0 21
RPC INC COM 749660106   164,176 21,184 SH   DFND 5 0 0 21,184
RPC INC COM 749660106   8 1 SH   DFND   1 0 0
RPM INTL INC COM 749685103   1,254,882 10,524 SH   DFND 2 10,524 0 0
RPM INTL INC COM 749685103   1,330,480 11,158 SH   DFND 3 7,013 0 4,145
RPM INTL INC COM 749685103   235,499 1,975 SH   DFND 5 0 0 1,975
RPM INTL INC COM 749685103   23,848 200 SH   DFND 8 200 0 0
RPM INTL INC COM 749685103   722,594 6,060 SH   DFND   6,060 0 0
RTX CORPORATION COM 75513E101   36,958,187 379,175 SH   DFND 2 379,175 0 0
RTX CORPORATION COM 75513E101   25,827,406 264,978 SH   DFND 3 202,561 40,235 22,182
RTX CORPORATION COM 75513E101   4,635,088 47,554 SH   DFND 5 0 0 47,554
RTX CORPORATION COM 75513E101   301,475 3,093 SH   DFND 7 3,093 0 0
RTX CORPORATION COM 75513E101   571,015 5,858 SH   DFND 8 5,858 0 0
RTX CORPORATION COM 75513E101   78,099,895 801,271 SH   DFND   782,541 0 18,730
RTX CORPORATION COM 75513E101   7,729,371 79,300 SH Call DFND   79,300 0 0
RUMBLE INC COM CL A 78137L105   1,269 150 SH   DFND 8 150 0 0
RUMBLE INC COM CL A 78137L105   247,878 29,300 SH   DFND   29,300 0 0
RUMBLE INC COM CL A 78137L105   248,724 29,400 SH Put DFND   29,400 0 0
RUSH ENTERPRISES INC CL A 781846209   305,976 5,700 SH   DFND 2 5,700 0 0
RUSH ENTERPRISES INC CL A 781846209   268 5 SH   DFND 3 0 0 5
RUSH ENTERPRISES INC CL A 781846209   179,452 3,343 SH   DFND 5 0 0 3,343
RUSH ENTERPRISES INC CL A 781846209   161 3 SH   DFND   3 0 0
RXO INC COMMON STOCK 74982T103   239,564 10,840 SH   DFND 2 10,840 0 0
RXO INC COMMON STOCK 74982T103   2,011 91 SH   DFND 3 91 0 0
RXO INC COMMON STOCK 74982T103   29,702 1,344 SH   DFND 5 0 0 1,344
RXO INC COMMON STOCK 74982T103   950 43 SH   DFND   43 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,622,832 47,097 SH   DFND 3 33,394 0 13,703
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   704,200 12,645 SH   DFND 5 0 0 12,645
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,207 22 SH   DFND 3 22 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   155,547 1,067 SH   DFND 5 0 0 1,067
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,376,017 9,439 SH   DFND   9,439 0 0
RYDER SYS INC COM 783549108   438,978 3,646 SH   DFND 2 3,646 0 0
RYDER SYS INC COM 783549108   62,969 523 SH   DFND 3 419 0 104
RYDER SYS INC COM 783549108   207,810 1,726 SH   DFND 5 0 0 1,726
RYDER SYS INC COM 783549108   12,040 100 SH   DFND   0 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,750,326 15,032 SH   DFND 2 15,032 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,610 31 SH   DFND 3 15 0 16
RYMAN HOSPITALITY PPTYS INC COM 78377T107   939,205 8,066 SH   DFND 5 0 0 8,066
RYMAN HOSPITALITY PPTYS INC COM 78377T107   116 1 SH   DFND   1 0 0
S & T BANCORP INC COM 783859101   109,112 3,397 SH   DFND 2 3,397 0 0
S & T BANCORP INC COM 783859101   18,469 575 SH   DFND 3 362 0 213
S & T BANCORP INC COM 783859101   100,696 3,135 SH   DFND 5 0 0 3,135
S&P GLOBAL INC COM 78409V104   179,584,742 424,741 SH   DFND 2 424,741 0 0
S&P GLOBAL INC COM 78409V104   10,834,506 25,625 SH   DFND 3 20,398 0 5,227
S&P GLOBAL INC COM 78409V104   3,856,450 9,121 SH   DFND 5 0 0 9,121
S&P GLOBAL INC COM 78409V104   106,681,305 252,315 SH   DFND 6 252,315 0 0
S&P GLOBAL INC COM 78409V104   68,495 162 SH   DFND 7 162 0 0
S&P GLOBAL INC COM 78409V104   555,015 1,313 SH   DFND 8 1,313 0 0
S&P GLOBAL INC COM 78409V104   134,803,167 318,827 SH   DFND   318,164 0 663
SABRA HEALTH CARE REIT INC COM 78573L106   281,369 19,050 SH   DFND 2 19,050 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   63,851 4,323 SH   DFND 3 4,272 0 51
SABRA HEALTH CARE REIT INC COM 78573L106   58,607 3,968 SH   DFND 5 0 0 3,968
SABRE CORP COM 78573M104   81,953 33,865 SH   DFND 2 33,865 0 0
SABRE CORP COM 78573M104   25,894 10,700 SH   DFND 5 0 0 10,700
SABRE CORP COM 78573M104   2,026 837 SH   DFND   837 0 0
SABRE CORP COM 78573M104   677,600 280,000 SH Put DFND   280,000 0 0
SABRE CORP COM 78573M104   1,331,000 550,000 SH Call DFND   550,000 0 0
SACKS PARENTE GOLF INC COM 78577G103   15,544 20,000 SH   DFND   20,000 0 0
SAFETY INS GROUP INC COM 78648T100   113,162 1,376 SH   DFND 2 1,376 0 0
SAFETY INS GROUP INC COM 78648T100   28,455 346 SH   DFND 3 264 0 82
SAFETY INS GROUP INC COM 78648T100   115,218 1,401 SH   DFND 5 0 0 1,401
SAIA INC COM 78709Y105   1,275,651 2,168 SH   DFND 2 2,168 0 0
SAIA INC COM 78709Y105   210,059 357 SH   DFND 3 328 0 29
SAIA INC COM 78709Y105   522,499 888 SH   DFND 5 0 0 888
SAIA INC COM 78709Y105   411,880 700 SH   DFND 6 700 0 0
SALESFORCE INC COM 79466L302   157,469,881 509,364 SH   DFND 2 509,364 0 0
SALESFORCE INC COM 79466L302   74,047,917 239,521 SH   DFND 3 222,206 0 17,315
SALESFORCE INC COM 79466L302   9,327,983 30,173 SH   DFND 5 0 0 30,173
SALESFORCE INC COM 79466L302   3,921,568 12,685 SH   DFND 6 12,685 0 0
SALESFORCE INC COM 79466L302   2,326,045 7,524 SH   DFND 7 7,524 0 0
SALESFORCE INC COM 79466L302   251,648 814 SH   DFND 8 814 0 0
SALESFORCE INC COM 79466L302   305,577,153 988,443 SH   DFND   976,918 0 11,525
SALESFORCE INC COM 79466L302   6,028,425 19,500 SH Put DFND   19,500 0 0
SALESFORCE INC COM 79466L302   309,150 1,000 SH Call DFND   1,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   116,084 9,324 SH   DFND 2 9,324 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,398,622 353,303 SH   DFND 4 353,303 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   80,439 6,461 SH   DFND 5 0 0 6,461
SALLY BEAUTY HLDGS INC COM 79546E104   12 1 SH   DFND   1 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   5,177,350 1,002,843 SH   DFND 2 1,002,843 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   129,067 25,000 SH   DFND 3 25,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   60,279 11,676 SH   DFND 6 11,676 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   15,488 3,000 SH   DFND 7 3,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,460,091 476,515 SH   DFND   476,511 0 4
SANMINA CORPORATION COM 801056102   320,167 5,135 SH   DFND 2 5,135 0 0
SANMINA CORPORATION COM 801056102   92,403 1,482 SH   DFND 3 744 0 738
SANMINA CORPORATION COM 801056102   6,547 105 SH   DFND 5 0 0 105
SANOFI SPONSORED ADR 80105N105   495,866 10,203 SH   DFND 2 10,203 0 0
SANOFI SPONSORED ADR 80105N105   220,109 4,529 SH   DFND 3 3,512 0 1,017
SANOFI SPONSORED ADR 80105N105   231,530 4,764 SH   DFND 5 0 0 4,764
SANOFI SPONSORED ADR 80105N105   21,870 450 SH   DFND 7 450 0 0
SANOFI SPONSORED ADR 80105N105   33,194 683 SH   DFND 8 683 0 0
SANOFI SPONSORED ADR 80105N105   10,419,889 214,401 SH   DFND   213,942 0 459
SAP SE SPON ADR 803054204   362,948 1,845 SH   DFND 3 666 0 1,179
SAP SE SPON ADR 803054204   1,153,566 5,864 SH   DFND 5 0 0 5,864
SAP SE SPON ADR 803054204   3,657,615 18,593 SH   DFND 7 18,593 0 0
SAP SE SPON ADR 803054204   17,705 90 SH   DFND 8 90 0 0
SAP SE SPON ADR 803054204   29,441,377 149,661 SH   DFND   148,454 0 1,207
SAPIENS INTL CORP N V SHS G7T16G103   6,105 189 SH   DFND 5 0 0 189
SAPIENS INTL CORP N V SHS G7T16G103   581,400 18,000 SH   DFND   18,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   783 6 SH   DFND 1 6 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,754,434 28,763 SH   DFND 2 28,763 0 0
SAREPTA THERAPEUTICS INC COM 803607100   18,144 139 SH   DFND 3 56 0 83
SAREPTA THERAPEUTICS INC COM 803607100   249,834 1,914 SH   DFND 5 0 0 1,914
SAREPTA THERAPEUTICS INC COM 803607100   1,984,056 15,200 SH   DFND 6 15,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100   13,053 100 SH   DFND 8 100 0 0
SAREPTA THERAPEUTICS INC COM 803607100   17,062,621 130,718 SH   DFND   130,718 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   29,216,750 25,000,000 PRN   DFND   25,000,000 0 0
SAVERS VALUE VLG INC COM 80517M109   3,035 157 SH   DFND 5 0 0 157
SAVERS VALUE VLG INC COM 80517M109   199,292 10,310 SH   DFND   10,310 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   23,514,549 107,623 SH   DFND 2 107,623 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   633,403 2,899 SH   DFND 3 674 0 2,225
SBA COMMUNICATIONS CORP NEW CL A 78410G104   443,972 2,032 SH   DFND 5 0 0 2,032
SBA COMMUNICATIONS CORP NEW CL A 78410G104   327,735 1,500 SH   DFND 6 1,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,832 45 SH   DFND 7 45 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,438,038 66,081 SH   DFND   66,018 0 63
SCHLUMBERGER LTD COM STK 806857108   28,685,218 522,547 SH   DFND 2 522,547 0 0
SCHLUMBERGER LTD COM STK 806857108   11,781,620 214,621 SH   DFND 3 181,373 3,600 29,648
SCHLUMBERGER LTD COM STK 806857108   8,703,602 158,550 SH   DFND 4 158,550 0 0
SCHLUMBERGER LTD COM STK 806857108   1,928,736 35,135 SH   DFND 5 0 0 35,135
SCHLUMBERGER LTD COM STK 806857108   54,895 1,000 SH   DFND 7 1,000 0 0
SCHLUMBERGER LTD COM STK 806857108   35,901 654 SH   DFND 8 654 0 0
SCHLUMBERGER LTD COM STK 806857108   56,863,312 1,035,856 SH   DFND   1,029,131 0 6,725
SCHOLASTIC CORP COM 807066105   89,096 2,319 SH   DFND 2 2,319 0 0
SCHOLASTIC CORP COM 807066105   233,363 6,074 SH   DFND 5 0 0 6,074
SCHOLASTIC CORP COM 807066105   42,074 1,095 SH   DFND 8 1,095 0 0
SCHRODINGER INC COM 80810D103   130,348 4,817 SH   DFND 2 4,817 0 0
SCHRODINGER INC COM 80810D103   3,166 117 SH   DFND 3 117 0 0
SCHRODINGER INC COM 80810D103   91,815 3,393 SH   DFND 5 0 0 3,393
SCHRODINGER INC COM 80810D103   181,464 6,706 SH   DFND   6,706 0 0
SCHWAB CHARLES CORP COM 808513105   38,576,727 532,460 SH   DFND 2 532,460 0 0
SCHWAB CHARLES CORP COM 808513105   10,933,864 150,916 SH   DFND 3 126,694 0 24,222
SCHWAB CHARLES CORP COM 808513105   14,259,174 196,814 SH   DFND 5 0 0 196,814
SCHWAB CHARLES CORP COM 808513105   6,604,035 91,153 SH   DFND 7 91,153 0 0
SCHWAB CHARLES CORP COM 808513105   1,679,131 23,176 SH   DFND 8 23,176 0 0
SCHWAB CHARLES CORP COM 808513105   14,127,750 195,000 SH Call DFND   195,000 0 0
SCHWAB CHARLES CORP COM 808513105   4,347,000 60,000 SH Put DFND   60,000 0 0
SCHWAB CHARLES CORP COM 808513105   106,032,345 1,463,524 SH   DFND   1,450,971 0 12,553
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,611 239 SH   DFND 3 239 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   415,948 6,804 SH   DFND 8 6,804 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   462,557 7,439 SH   DFND 1 7,439 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   692,934 11,144 SH   DFND 3 11,144 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,921,647 46,987 SH   DFND 8 46,987 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,011 161 SH   DFND   0 0 161
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   158,360 1,705 SH   DFND 3 1,705 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   27,307 294 SH   DFND 5 0 0 294
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   212,073 2,283 SH   DFND 8 2,283 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   395,204 4,255 SH   DFND   4,218 0 37
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   37,893 498 SH   DFND 3 498 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   22,294 293 SH   DFND 5 0 0 293
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   869,049 11,421 SH   DFND 8 11,421 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,636 118 SH   DFND 3 118 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   209,248 2,562 SH   DFND 8 2,562 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,905 207 SH   DFND   49 0 158
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   196,728 3,988 SH   DFND 3 3,988 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   58,276 1,181 SH   DFND 5 0 0 1,181
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,054,046 41,639 SH   DFND 8 41,639 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,579 32 SH   DFND   0 0 32
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   26,332,521 1,042,418 SH   DFND 6 1,042,418 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   917,412 36,317 SH   DFND 8 36,317 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   99,003 1,952 SH   DFND 8 1,952 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   257,058 9,250 SH   DFND 8 9,250 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   13,895 500 SH   DFND   0 0 500
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   53,235 1,500 SH   DFND 3 1,500 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   471,840 13,295 SH   DFND 8 13,295 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   10,789 304 SH   DFND   4 0 300
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   139,440 3,913 SH   DFND 3 3,913 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   497,108 13,950 SH   DFND 8 13,950 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   12,472 350 SH   DFND   0 0 350
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   85,183 1,490 SH   DFND 3 1,490 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   265,212 4,639 SH   DFND 8 4,639 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,658 29 SH   DFND   0 0 29
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   6,342 94 SH   DFND 1 94 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   257,263 3,813 SH   DFND 3 3,813 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   568,570 8,427 SH   DFND 8 8,427 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,619 24 SH   DFND   0 0 24
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,730,903 21,434 SH   DFND 3 21,434 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   572,063 7,084 SH   DFND 5 0 0 7,084
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   815,422 10,097 SH   DFND 8 10,097 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   416,040 5,152 SH   DFND   3,473 0 1,679
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,477,730 37,842 SH   DFND 3 37,842 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,112,956 54,109 SH   DFND 5 0 0 54,109
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,952,481 50,000 SH   DFND 8 50,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,528 244 SH   DFND   0 0 244
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   26,542 577 SH   DFND 3 577 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,282 267 SH   DFND   0 0 267
SCHWAB STRATEGIC TR US REIT ETF 808524847   593,782 29,200 SH   DFND   29,200 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,449,747 172,233 SH   DFND   94,457 0 77,776
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   998,196 20,688 SH   DFND 3 20,688 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   30,156 625 SH   DFND   0 0 625
SCHWAB STRATEGIC TR US TIPS ETF 808524870   310,217 5,944 SH   DFND 3 5,944 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   534,948 10,250 SH   DFND 7 10,250 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   31,689 607 SH   DFND   0 0 607
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   703,935 19,652 SH   DFND 8 19,652 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   555,521 4,251 SH   DFND 2 4,251 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   213,792 1,636 SH   DFND 3 1,587 0 49
SCIENCE APPLICATIONS INTL CO COM 808625107   189,225 1,448 SH   DFND 5 0 0 1,448
SCOTTS MIRACLE-GRO CO CL A 810186106   305,266 4,080 SH   DFND 2 4,080 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   220,869 2,952 SH   DFND 3 2,952 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   140,961 1,884 SH   DFND 5 0 0 1,884
SCOTTS MIRACLE-GRO CO CL A 810186106   2,193,648 29,319 SH   DFND   29,319 0 0
SEABRIDGE GOLD INC COM 811916105   4,553,833 299,304 SH   DFND 2 299,304 0 0
SEABRIDGE GOLD INC COM 811916105   441,228 29,000 SH   DFND 3 29,000 0 0
SEABRIDGE GOLD INC COM 811916105   280,240 18,419 SH   DFND 6 18,419 0 0
SEABRIDGE GOLD INC COM 811916105   760,737 50,000 SH   DFND   50,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   191,552 7,503 SH   DFND 2 7,503 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   101,201 3,964 SH   DFND 3 3,956 0 8
SEACOAST BKG CORP FLA COM NEW 811707801   44,678 1,750 SH   DFND 5 0 0 1,750
SEACOAST BKG CORP FLA COM NEW 811707801   26 1 SH   DFND   1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,813,192 62,380 SH   DFND 2 62,380 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,260,252 34,985 SH   DFND 3 31,141 0 3,844
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,412,388 15,156 SH   DFND 5 0 0 15,156
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,681 179 SH   DFND 6 179 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   17,520 188 SH   DFND 7 188 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   35,878 385 SH   DFND 8 385 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,694,698 82,570 SH   DFND   82,458 0 112
SEALED AIR CORP NEW COM 81211K100   483,934 13,002 SH   DFND 2 13,002 0 0
SEALED AIR CORP NEW COM 81211K100   1,164,539 31,288 SH   DFND 3 29,791 0 1,497
SEALED AIR CORP NEW COM 81211K100   113,447 3,048 SH   DFND 5 0 0 3,048
SEALED AIR CORP NEW COM 81211K100   509,914 13,700 SH   DFND 6 13,700 0 0
SEALED AIR CORP NEW COM 81211K100   1,680,744 45,157 SH   DFND   45,128 0 29
SEI INVTS CO COM 784117103   1,074,805 14,932 SH   DFND 2 14,932 0 0
SEI INVTS CO COM 784117103   646,596 8,983 SH   DFND 3 2,124 0 6,859
SEI INVTS CO COM 784117103   140,001 1,945 SH   DFND 5 0 0 1,945
SEI INVTS CO COM 784117103   27,352 380 SH   DFND 8 380 0 0
SEI INVTS CO COM 784117103   6,719,333 93,350 SH   DFND   93,350 0 0
SELECT MED HLDGS CORP COM 81619Q105   293,065 9,717 SH   DFND 2 9,717 0 0
SELECT MED HLDGS CORP COM 81619Q105   78,446 2,601 SH   DFND 3 1,538 0 1,063
SELECT MED HLDGS CORP COM 81619Q105   234,796 7,785 SH   DFND 5 0 0 7,785
SELECT MED HLDGS CORP COM 81619Q105   30 1 SH   DFND   1 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,273,196 78,198 SH   DFND 3 75,198 3,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   186,950 2,010 SH   DFND 6 2,010 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   192,531 2,070 SH   DFND 8 2,070 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   481,327 5,175 SH   DFND   4,600 0 575
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,853,563 12,530 SH   DFND 2 12,530 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,870,973 114,047 SH   DFND 3 113,837 20 190
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   72,486 490 SH   DFND 5 0 0 490
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   337,940 2,284 SH   DFND 8 2,284 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,870,563 147,844 SH   DFND   144,178 0 3,666
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,565,986 33,584 SH   DFND 3 33,584 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   123,700 1,619 SH   DFND 7 1,619 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   135,948 1,779 SH   DFND 8 1,779 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,396,431 44,453 SH   DFND   36,069 0 8,384
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,054,943 32,868 SH   DFND 3 32,868 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   81,794 444 SH   DFND 8 444 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,601,527 35,835 SH   DFND   34,298 0 1,537
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,422,000 100,000 SH Put DFND   100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,718,525 208,750 SH   DFND 2 208,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,278,241 119,397 SH   DFND 3 119,397 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,268,564 193,400 SH   DFND 4 193,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,035,659 10,964 SH   DFND 5 0 0 10,964
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,071,743 11,346 SH   DFND 7 11,346 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   294,408 3,117 SH   DFND 8 3,117 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,529,145 302,024 SH   DFND   301,449 0 575
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,952,256 73,600 SH Call DFND   73,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,109,576 265,145 SH   DFND 3 265,145 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   825,430 19,700 SH   DFND 5 0 0 19,700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   155,407 3,709 SH   DFND 7 3,709 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   142,482 3,401 SH   DFND 8 3,401 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   23,158,800 552,716 SH   DFND   551,212 0 1,504
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,204,140 410,600 SH Call DFND   410,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   40,006,120 954,800 SH Put DFND   954,800 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   135,245,099 1,072,055 SH   DFND 2 1,072,055 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,412,428 42,903 SH   DFND 3 42,699 0 204
SELECT SECTOR SPDR TR INDL 81369Y704   7,443 59 SH   DFND 6 59 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   28,511 226 SH   DFND 7 226 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   12,868 102 SH   DFND 8 102 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   17,318,180 137,277 SH   DFND   120,749 0 16,528
SELECT SECTOR SPDR TR INDL 81369Y704   34,061,850 270,000 SH Put DFND   270,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   200,480,099 955,805 SH   DFND 2 955,805 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,544,546 140,856 SH   DFND 3 137,829 2,430 597
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   439,089 2,093 SH   DFND 5 0 0 2,093
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   420 2 SH   DFND 6 2 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,083 29 SH   DFND 7 29 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,088,914 9,959 SH   DFND 8 9,959 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   87,357,880 416,486 SH   DFND   404,771 0 11,715
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,500,525 73,900 SH Put DFND   73,900 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,159,869 14,188 SH   DFND 3 14,188 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   76,033,958 930,079 SH   DFND 6 930,079 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   45,453 556 SH   DFND 8 556 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,012,154 98,008 SH   DFND   84,928 0 13,080
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   378,068 9,552 SH   DFND 3 9,552 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   76,389 1,930 SH   DFND   1,220 0 710
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,043,676 91,947 SH   DFND 3 89,772 2,175 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   118,971 1,810 SH   DFND 8 1,810 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   847,391 12,892 SH   DFND   12,892 0 0
SELECTIVE INS GROUP INC COM 816300107   545,435 4,993 SH   DFND 2 4,993 0 0
SELECTIVE INS GROUP INC COM 816300107   138,626 1,269 SH   DFND 3 1,250 0 19
SELECTIVE INS GROUP INC COM 816300107   190,078 1,740 SH   DFND 5 0 0 1,740
SEMPRA COM 816851109   71,934,604 1,000,064 SH   DFND 2 1,000,064 0 0
SEMPRA COM 816851109   3,266,197 45,408 SH   DFND 3 35,739 0 9,669
SEMPRA COM 816851109   1,664,676 23,143 SH   DFND 5 0 0 23,143
SEMPRA COM 816851109   47,114 655 SH   DFND 8 655 0 0
SEMPRA COM 816851109   10,055,526 139,796 SH   DFND   135,103 0 4,693
SEMTECH CORP COM 816850101   1,791,097 64,989 SH   DFND 1 64,989 0 0
SEMTECH CORP COM 816850101   158,029 5,734 SH   DFND 2 5,734 0 0
SEMTECH CORP COM 816850101   992 36 SH   DFND 3 0 0 36
SEMTECH CORP COM 816850101   3,583 130 SH   DFND 5 0 0 130
SEMTECH CORP COM 816850101   16,288 591 SH   DFND   591 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,111,677 30,184 SH   DFND 2 30,184 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,867,187 105,001 SH   DFND 3 104,805 0 196
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   21,546 585 SH   DFND 5 0 0 585
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,224,270 169,000 SH   DFND 6 169,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   213,172 5,788 SH   DFND 7 5,788 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   213,025 5,784 SH   DFND 8 5,784 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,601,663 43,488 SH   DFND   43,448 0 40
SENSIENT TECHNOLOGIES CORP COM 81725T100   273,684 3,943 SH   DFND 2 3,943 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   92,593 1,334 SH   DFND 3 1,328 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100   126,534 1,823 SH   DFND 5 0 0 1,823
SENTINELONE INC CL A 81730H109   13,094 561 SH   DFND 3 2 0 559
SENTINELONE INC CL A 81730H109   216,338 9,269 SH   DFND 5 0 0 9,269
SENTINELONE INC CL A 81730H109   359,436 15,400 SH   DFND 6 15,400 0 0
SENTINELONE INC CL A 81730H109   7,726 331 SH   DFND   331 0 0
SENTINELONE INC CL A 81730H109   835,572 35,800 SH Call DFND   35,800 0 0
SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494   124,539 4,117 SH   DFND   4,117 0 0
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   126,095 3,656 SH   DFND   3,656 0 0
SERVICE CORP INTL COM 817565104   897,274 12,065 SH   DFND 2 12,065 0 0
SERVICE CORP INTL COM 817565104   266,170 3,579 SH   DFND 3 1,514 0 2,065
SERVICE CORP INTL COM 817565104   288,407 3,878 SH   DFND 5 0 0 3,878
SERVICE CORP INTL COM 817565104   24,170 325 SH   DFND 8 325 0 0
SERVICE CORP INTL COM 817565104   259,105 3,484 SH   DFND   3,484 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   100,532 14,795 SH   DFND 2 14,795 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,786 410 SH   DFND 3 410 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   96,108 14,144 SH   DFND 5 0 0 14,144
SERVICE PPTYS TR COM SH BEN INT 81761L102   7 1 SH   DFND   1 0 0
SERVICENOW INC COM 81762P102   59,472,724 75,473 SH   DFND 2 75,473 0 0
SERVICENOW INC COM 81762P102   11,065,096 14,042 SH   DFND 3 10,770 0 3,272
SERVICENOW INC COM 81762P102   7,722,400 9,800 SH   DFND 4 9,800 0 0
SERVICENOW INC COM 81762P102   3,813,132 4,839 SH   DFND 5 0 0 4,839
SERVICENOW INC COM 81762P102   39,951,600 50,700 SH   DFND 6 50,700 0 0
SERVICENOW INC COM 81762P102   2,168,576 2,752 SH   DFND 7 2,752 0 0
SERVICENOW INC COM 81762P102   10,244 13 SH   DFND 8 13 0 0
SERVICENOW INC COM 81762P102   147,026,616 186,582 SH   DFND   185,746 0 836
SERVISFIRST BANCSHARES INC COM 81768T108   293,530 4,410 SH   DFND 2 4,410 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   96,911 1,456 SH   DFND 3 1,298 0 158
SERVISFIRST BANCSHARES INC COM 81768T108   45,194 679 SH   DFND 5 0 0 679
SERVISFIRST BANCSHARES INC COM 81768T108   942,689 14,163 SH   DFND   14,163 0 0
SHAKE SHACK INC CL A 819047101   370,536 3,443 SH   DFND 2 3,443 0 0
SHAKE SHACK INC CL A 819047101   133,987 1,245 SH   DFND 3 1,004 0 241
SHAKE SHACK INC CL A 819047101   112,140 1,042 SH   DFND 5 0 0 1,042
SHAKE SHACK INC CL A 819047101   111,064 1,032 SH   DFND   1,032 0 0
SHAKE SHACK INC NOTE3/0 819047AB7   3,622 4,000 PRN   DFND 3 4,000 0 0
SHELL PLC SPON ADS 780259305   3,341,312 49,796 SH   DFND 2 49,796 0 0
SHELL PLC SPON ADS 780259305   3,342,318 49,811 SH   DFND 3 46,079 0 3,732
SHELL PLC SPON ADS 780259305   24,464,459 364,597 SH   DFND 4 364,597 0 0
SHELL PLC SPON ADS 780259305   1,044,009 15,559 SH   DFND 5 0 0 15,559
SHELL PLC SPON ADS 780259305   1,852,161 27,603 SH   DFND 7 27,603 0 0
SHELL PLC SPON ADS 780259305   22,543,050 335,962 SH   DFND   331,292 0 4,670
SHENANDOAH TELECOMMUNICATION COM 82312B106   81,324 4,461 SH   DFND 2 4,461 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   131,238 7,199 SH   DFND 5 0 0 7,199
SHERWIN WILLIAMS CO COM 824348106   29,171,689 84,061 SH   DFND 2 84,061 0 0
SHERWIN WILLIAMS CO COM 824348106   3,991,886 11,503 SH   DFND 3 7,655 0 3,848
SHERWIN WILLIAMS CO COM 824348106   3,127,087 9,011 SH   DFND 4 9,011 0 0
SHERWIN WILLIAMS CO COM 824348106   1,752,849 5,051 SH   DFND 5 0 0 5,051
SHERWIN WILLIAMS CO COM 824348106   13,636,544 39,295 SH   DFND 6 39,295 0 0
SHERWIN WILLIAMS CO COM 824348106   1,870,492 5,390 SH   DFND 7 5,390 0 0
SHERWIN WILLIAMS CO COM 824348106   41,644 120 SH   DFND 8 120 0 0
SHERWIN WILLIAMS CO COM 824348106   49,438,241 142,461 SH   DFND   142,399 0 62
SHIFT4 PMTS INC CL A 82452J109   599 9 SH   DFND 3 9 0 0
SHIFT4 PMTS INC CL A 82452J109   129,620 1,948 SH   DFND 5 0 0 1,948
SHIFT4 PMTS INC CL A 82452J109   307,348 4,619 SH   DFND   4,619 0 0
SHIFT4 PMTS INC CL A 82452J109   665,400 10,000 SH Put DFND   10,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   72,282,756 77,700,000 PRN   DFND 6 77,700,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   17,461 492 SH   DFND 3 0 0 492
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   131,278 3,699 SH   DFND 5 0 0 3,699
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,278 36 SH   DFND 6 36 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   161,409 4,548 SH   DFND   4,548 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   654,139 57,130 SH   DFND 2 57,130 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   719,942 62,877 SH   DFND 4 62,877 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   24,847 2,170 SH   DFND 5 0 0 2,170
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   11 1 SH   DFND   1 0 0
SHOCKWAVE MED INC COM 82489T104   4,528,307 13,851 SH   DFND 2 13,851 0 0
SHOCKWAVE MED INC COM 82489T104   266,775 816 SH   DFND 3 816 0 0
SHOCKWAVE MED INC COM 82489T104   249,775 764 SH   DFND 5 0 0 764
SHOCKWAVE MED INC COM 82489T104   30,285,161 92,635 SH   DFND   92,635 0 0
SHOPIFY INC CL A 82509L107   449,729,637 5,646,434 SH   DFND 2 5,646,434 0 0
SHOPIFY INC CL A 82509L107   42,855,160 538,054 SH   DFND 3 537,281 0 773
SHOPIFY INC CL A 82509L107   356,427 4,475 SH   DFND 5 0 0 4,475
SHOPIFY INC CL A 82509L107   56,310,727 706,991 SH   DFND 6 706,991 0 0
SHOPIFY INC CL A 82509L107   36,776,630 461,737 SH   DFND 7 461,737 0 0
SHOPIFY INC CL A 82509L107   56,152 705 SH   DFND 8 705 0 0
SHOPIFY INC CL A 82509L107   285,170,473 3,580,365 SH   DFND   3,566,175 0 14,190
SHOPIFY INC CL A 82509L107   1,266,410 15,900 SH Put DFND   15,900 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   11,435 12,000 PRN   DFND 3 12,000 0 0
SHUTTERSTOCK INC COM 825690100   99,844 2,163 SH   DFND 2 2,163 0 0
SHUTTERSTOCK INC COM 825690100   35,728 774 SH   DFND 3 401 0 373
SHUTTERSTOCK INC COM 825690100   150,112 3,252 SH   DFND 5 0 0 3,252
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   7,206 1,530 SH   DFND 3 1,530 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,377 717 SH   DFND 6 717 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   77,122 16,374 SH   DFND 8 16,374 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   46,558 9,885 SH   DFND   9,885 0 0
SIGMA LITHIUM CORPORATION COM 826599102   166,253 11,627 SH   DFND 2 11,627 0 0
SIGMA LITHIUM CORPORATION COM 826599102   897,971 62,800 SH   DFND   62,100 0 700
SIGMA LITHIUM CORPORATION COM 826599102   866,514 60,600 SH Put DFND   60,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100   399,379 3,989 SH   DFND 2 3,989 0 0
SIGNET JEWELERS LIMITED SHS G81276100   100,821 1,007 SH   DFND 3 883 0 124
SIGNET JEWELERS LIMITED SHS G81276100   136,964 1,368 SH   DFND 5 0 0 1,368
SIGNET JEWELERS LIMITED SHS G81276100   25,030 250 SH   DFND   250 0 0
SILGAN HLDGS INC COM 827048109   100,276 2,065 SH   DFND 1 2,065 0 0
SILGAN HLDGS INC COM 827048109   323,847 6,669 SH   DFND 2 6,669 0 0
SILGAN HLDGS INC COM 827048109   156,072 3,214 SH   DFND 3 3,099 0 115
SILGAN HLDGS INC COM 827048109   74,248 1,529 SH   DFND 5 0 0 1,529
SILGAN HLDGS INC COM 827048109   41,567 856 SH   DFND   856 0 0
SILICON LABORATORIES INC COM 826919102   378,404 2,630 SH   DFND 2 2,630 0 0
SILICON LABORATORIES INC COM 826919102   82,299 572 SH   DFND 3 499 0 73
SILICON LABORATORIES INC COM 826919102   55,538 386 SH   DFND 5 0 0 386
SILICON LABORATORIES INC COM 826919102   517,968 3,600 SH   DFND 6 3,600 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   19,303 250 SH   DFND 3 250 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,543,939 45,900 SH   DFND 4 45,900 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,156,992 14,985 SH   DFND 6 14,985 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   20,972,552 271,630 SH   DFND   271,630 0 0
SILVERCORP METALS INC COM 82835P103   54,439 16,545 SH   DFND   16,545 0 0
SILVERCREST METALS INC COM 828363101   2,305,352 344,138 SH   DFND 2 344,138 0 0
SILVERCREST METALS INC COM 828363101   46,397 6,926 SH   DFND 6 6,926 0 0
SILVERCREST METALS INC COM 828363101   1,220,181 182,146 SH   DFND   182,146 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   226,315 11,594 SH   DFND 2 11,594 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   9,272 475 SH   DFND 3 219 0 256
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   87,762 4,496 SH   DFND 5 0 0 4,496
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   20 1 SH   DFND   1 0 0
SIMON PPTY GROUP INC NEW COM 828806109   42,245,213 269,421 SH   DFND 2 269,421 0 0
SIMON PPTY GROUP INC NEW COM 828806109   39,740,646 253,448 SH   DFND 3 244,525 0 8,923
SIMON PPTY GROUP INC NEW COM 828806109   2,384,771 15,209 SH   DFND 5 0 0 15,209
SIMON PPTY GROUP INC NEW COM 828806109   227,674 1,452 SH   DFND 7 1,452 0 0
SIMON PPTY GROUP INC NEW COM 828806109   34,653 221 SH   DFND 8 221 0 0
SIMON PPTY GROUP INC NEW COM 828806109   36,703,431 234,078 SH   DFND   231,669 0 2,409
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   466,913 15,052 SH   DFND   15,052 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   695,554 51,219 SH   DFND 6 51,219 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   24,971 1,101 SH   DFND 8 1,101 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   32,886 1,450 SH   DFND   1,450 0 0
SIMPLY GOOD FOODS CO COM 82900L102   286,649 8,416 SH   DFND 2 8,416 0 0
SIMPLY GOOD FOODS CO COM 82900L102   52,555 1,543 SH   DFND 3 1,343 0 200
SIMPLY GOOD FOODS CO COM 82900L102   34 1 SH   DFND   1 0 0
SIMPSON MFG INC COM 829073105   716,272 3,485 SH   DFND 2 3,485 0 0
SIMPSON MFG INC COM 829073105   57,137 278 SH   DFND 3 276 0 2
SIMPSON MFG INC COM 829073105   89,817 437 SH   DFND 5 0 0 437
SIRIUS XM HOLDINGS INC COM 82968B103   2,373,916 611,834 SH   DFND 2 611,834 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   121,595 31,339 SH   DFND 3 27,176 0 4,163
SIRIUS XM HOLDINGS INC COM 82968B103   99,607 25,672 SH   DFND 5 0 0 25,672
SIRIUS XM HOLDINGS INC COM 82968B103   8,802,653 2,268,725 SH   DFND   2,268,725 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,535,984 1,426,800 SH Call DFND   1,426,800 0 0
SIRIUSPOINT LTD COM G8192H106   101,324 7,972 SH   DFND 2 7,972 0 0
SIRIUSPOINT LTD COM G8192H106   20,628 1,623 SH   DFND 3 1,623 0 0
SIRIUSPOINT LTD COM G8192H106   81,980 6,450 SH   DFND 5 0 0 6,450
SIRIUSPOINT LTD COM G8192H106   13 1 SH   DFND   1 0 0
SITE CTRS CORP COM 82981J109   244,274 16,674 SH   DFND 2 16,674 0 0
SITE CTRS CORP COM 82981J109   47,539 3,245 SH   DFND 3 2,356 0 889
SITE CTRS CORP COM 82981J109   67,024 4,575 SH   DFND 5 0 0 4,575
SITE CTRS CORP COM 82981J109   29 2 SH   DFND   2 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   45,643 258 SH   DFND 3 253 0 5
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   91,462 517 SH   DFND 5 0 0 517
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,494,890 8,450 SH   DFND   8,450 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,261,817 47,778 SH   DFND 1 47,778 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   177,343 6,715 SH   DFND 2 6,715 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   39,509 1,496 SH   DFND 3 1,443 0 53
SIX FLAGS ENTMT CORP NEW COM 83001A102   93,069 3,524 SH   DFND 5 0 0 3,524
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,618 137 SH   DFND 6 137 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,018 190 SH   DFND   190 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   795,526 36,984 SH   DFND 3 36,984 0 0
SJW GROUP COM 784305104   973,212 17,131 SH   DFND 2 17,131 0 0
SJW GROUP COM 784305104   9,544 168 SH   DFND 3 0 0 168
SJW GROUP COM 784305104   34,313 604 SH   DFND 5 0 0 604
SJW GROUP COM 784305104   110,666 1,948 SH   DFND 6 1,948 0 0
SKECHERS U S A INC CL A 830566105   668,504 10,909 SH   DFND 2 10,909 0 0
SKECHERS U S A INC CL A 830566105   86,282 1,408 SH   DFND 3 735 0 673
SKECHERS U S A INC CL A 830566105   230,045 3,754 SH   DFND 5 0 0 3,754
SKECHERS U S A INC CL A 830566105   14,045,376 229,200 SH   DFND 6 229,200 0 0
SKECHERS U S A INC CL A 830566105   7,476 122 SH   DFND 8 122 0 0
SKECHERS U S A INC CL A 830566105   191,377 3,123 SH   DFND   3,123 0 0
SKEENA RES LTD NEW COM 83056P715   302,992 65,743 SH   DFND 2 65,743 0 0
SKEENA RES LTD NEW COM 83056P715   1,101 239 SH   DFND 6 239 0 0
SKEENA RES LTD NEW COM 83056P715   934,117 202,684 SH   DFND   202,684 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,048 24 SH   DFND 3 0 0 24
SKYLINE CHAMPION CORPORATION COM 830830105   367,473 4,307 SH   DFND 5 0 0 4,307
SKYLINE CHAMPION CORPORATION COM 830830105   255,960 3,000 SH   DFND 6 3,000 0 0
SKYWEST INC COM 830879102   265,507 3,831 SH   DFND 2 3,831 0 0
SKYWEST INC COM 830879102   110,472 1,594 SH   DFND 3 1,258 0 336
SKYWEST INC COM 830879102   30,286 437 SH   DFND 5 0 0 437
SKYWEST INC COM 830879102   4,228 61 SH   DFND   61 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,651,416 61,610 SH   DFND 2 61,610 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   369,655 3,424 SH   DFND 3 769 0 2,655
SKYWORKS SOLUTIONS INC COM 83088M102   973,475 9,017 SH   DFND 5 0 0 9,017
SKYWORKS SOLUTIONS INC COM 83088M102   16,194 150 SH   DFND 7 150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   96,023 889 SH   DFND 8 889 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,627,441 89,176 SH   DFND   88,958 0 218
SL GREEN RLTY CORP COM 78440X887   328,954 5,955 SH   DFND 2 5,955 0 0
SL GREEN RLTY CORP COM 78440X887   146,165 2,646 SH   DFND 3 2,237 0 409
SL GREEN RLTY CORP COM 78440X887   177,707 3,217 SH   DFND 5 0 0 3,217
SL GREEN RLTY CORP COM 78440X887   55 1 SH   DFND   1 0 0
SLM CORP COM 78442P106   394,644 18,045 SH   DFND 2 18,045 0 0
SLM CORP COM 78442P106   339,597 15,528 SH   DFND 3 15,528 0 0
SLM CORP COM 78442P106   767,550 35,096 SH   DFND 4 35,096 0 0
SLM CORP COM 78442P106   204,091 9,332 SH   DFND 5 0 0 9,332
SLM CORP COM 78442P106   2,294 105 SH   DFND   0 0 105
SM ENERGY CO COM 78454L100   2,182,385 44,484 SH   DFND 1 44,484 0 0
SM ENERGY CO COM 78454L100   510,960 10,415 SH   DFND 2 10,415 0 0
SM ENERGY CO COM 78454L100   1,077,210 21,957 SH   DFND 3 21,572 0 385
SM ENERGY CO COM 78454L100   50,777 1,035 SH   DFND 5 0 0 1,035
SM ENERGY CO COM 78454L100   2,453 50 SH   DFND 7 50 0 0
SM ENERGY CO COM 78454L100   1,766 36 SH   DFND   36 0 0
SM ENERGY CO COM 78454L100   15,846,380 323,000 SH Call DFND   323,000 0 0
SM ENERGY CO COM 78454L100   1,035,166 21,100 SH Put DFND   21,100 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   122,474 4,606 SH   DFND 2 4,606 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   14,438 543 SH   DFND 3 427 0 116
SMART GLOBAL HLDGS INC SHS G8232Y101   3,111 117 SH   DFND 5 0 0 117
SMART GLOBAL HLDGS INC SHS G8232Y101   7,412,920 278,786 SH   DFND   278,786 0 0
SMART SAND INC COM 83191H107   489,594 248,525 SH   DFND   248,525 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   6,193 244 SH   DFND 3 0 0 244
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   29,365 1,157 SH   DFND 5 0 0 1,157
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   6,846,331 269,753 SH   DFND   269,753 0 0
SMITH A O CORP COM 831865209   2,753,267 30,725 SH   DFND 2 30,725 0 0
SMITH A O CORP COM 831865209   1,021,196 11,396 SH   DFND 3 8,857 0 2,539
SMITH A O CORP COM 831865209   535,330 5,974 SH   DFND 5 0 0 5,974
SMITH A O CORP COM 831865209   2,061 23 SH   DFND 8 23 0 0
SMITH A O CORP COM 831865209   7,782,808 86,852 SH   DFND   86,852 0 0
SMUCKER J M CO COM NEW 832696405   24,898,462 197,921 SH   DFND 2 197,921 0 0
SMUCKER J M CO COM NEW 832696405   1,411,853 11,223 SH   DFND 3 4,409 0 6,814
SMUCKER J M CO COM NEW 832696405   801,094 6,368 SH   DFND 5 0 0 6,368
SMUCKER J M CO COM NEW 832696405   629 5 SH   DFND 7 5 0 0
SMUCKER J M CO COM NEW 832696405   503 4 SH   DFND 8 4 0 0
SMUCKER J M CO COM NEW 832696405   5,749,662 45,705 SH   DFND   45,693 0 12
SMUCKER J M CO COM NEW 832696405   2,516,000 20,000 SH Call DFND   20,000 0 0
SNAP INC CL A 83304A106   1,065,539 72,338 SH   DFND 2 72,338 0 0
SNAP INC CL A 83304A106   127,032 8,624 SH   DFND 3 8,624 0 0
SNAP INC CL A 83304A106   3,373 229 SH   DFND 5 0 0 229
SNAP INC CL A 83304A106   9,133 620 SH   DFND 7 620 0 0
SNAP INC CL A 83304A106   1,464,957 99,454 SH   DFND   99,154 0 300
SNAP INC NOTE 0.125% 3/0 83304AAH9   7,920,744 10,400,000 PRN   DFND 6 10,400,000 0 0
SNAP ON INC COM 833034101   4,829,388 16,254 SH   DFND 2 16,254 0 0
SNAP ON INC COM 833034101   94,569,136 318,286 SH   DFND 3 317,545 0 741
SNAP ON INC COM 833034101   374,371 1,260 SH   DFND 5 0 0 1,260
SNAP ON INC COM 833034101   68,040 229 SH   DFND 8 229 0 0
SNAP ON INC COM 833034101   10,307,984 34,693 SH   DFND   34,637 0 56
SNDL INC COM 83307B101   9,577 4,373 SH   DFND 6 4,373 0 0
SNDL INC COM 83307B101   2,779 1,269 SH   DFND 7 1,269 0 0
SNDL INC COM 83307B101   13,252 6,051 SH   DFND   6,051 0 0
SNOWFLAKE INC CL A 833445109   11,565,460 72,248 SH   DFND 1 72,248 0 0
SNOWFLAKE INC CL A 833445109   21,656,263 135,284 SH   DFND 2 135,284 0 0
SNOWFLAKE INC CL A 833445109   490,805 3,066 SH   DFND 3 2,858 0 208
SNOWFLAKE INC CL A 833445109   488,564 3,052 SH   DFND 5 0 0 3,052
SNOWFLAKE INC CL A 833445109   405,323 2,532 SH   DFND 7 2,532 0 0
SNOWFLAKE INC CL A 833445109   735,488,360 4,594,505 SH   DFND   4,594,145 0 360
SNOWFLAKE INC CL A 833445109   2,401,200 15,000 SH Call DFND   15,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   492 10 SH   DFND 3 10 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   30,043 611 SH   DFND 5 0 0 611
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,124,891 104,228 SH   DFND   103,828 0 400
SOFI TECHNOLOGIES INC COM 83406F102   5,643 773 SH   DFND 3 195 0 578
SOFI TECHNOLOGIES INC COM 83406F102   213,569 29,256 SH   DFND 5 0 0 29,256
SOFI TECHNOLOGIES INC COM 83406F102   6,388 875 SH   DFND 8 875 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,900,202 397,288 SH   DFND   392,238 0 5,050
SOFI TECHNOLOGIES INC COM 83406F102   8,048,250 1,102,500 SH Put DFND   1,102,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,095,000 150,000 SH Call DFND   150,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108   447,702 42,236 SH   DFND 6 42,236 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,730,991 24,363 SH   DFND 2 24,363 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,871 153 SH   DFND 3 109 0 44
SOLAREDGE TECHNOLOGIES INC COM 83417M104   15,844 223 SH   DFND 5 0 0 223
SOLAREDGE TECHNOLOGIES INC COM 83417M104   660,765 9,300 SH   DFND 6 9,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   132,295 1,862 SH   DFND   1,662 0 200
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   38,737,884 42,600,000 PRN   DFND 6 42,600,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   5,464,224 6,009,000 PRN   DFND   6,009,000 0 0
SOLOWIN HOLDINGS SHS G82759104   78,000 12,500 SH   DFND   12,500 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   106,110 27,000 SH   DFND   27,000 0 0
SONOCO PRODS CO COM 835495102   468,473 8,066 SH   DFND 2 8,066 0 0
SONOCO PRODS CO COM 835495102   351,907 6,059 SH   DFND 3 6,046 0 13
SONOCO PRODS CO COM 835495102   61,274 1,055 SH   DFND 5 0 0 1,055
SONOCO PRODS CO COM 835495102   1,253,018 21,574 SH   DFND 6 21,574 0 0
SONOCO PRODS CO COM 835495102   58,080 1,000 SH   DFND 8 1,000 0 0
SONOS INC COM 83570H108   222,393 11,511 SH   DFND 2 11,511 0 0
SONOS INC COM 83570H108   171,774 8,891 SH   DFND 3 7,761 0 1,130
SONOS INC COM 83570H108   8,018 415 SH   DFND 5 0 0 415
SONOS INC COM 83570H108   16,808 870 SH   DFND   870 0 0
SONY GROUP CORP SPONSORED ADR 835699307   364,165 4,233 SH   DFND 3 2,460 0 1,773
SONY GROUP CORP SPONSORED ADR 835699307   739,428 8,595 SH   DFND 5 0 0 8,595
SONY GROUP CORP SPONSORED ADR 835699307   5,311,234 61,737 SH   DFND 7 61,737 0 0
SONY GROUP CORP SPONSORED ADR 835699307   21,508 250 SH   DFND 8 250 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,619,970 42,078 SH   DFND   42,078 0 0
SOTERA HEALTH CO COM 83601L102   121,233 10,011 SH   DFND 2 10,011 0 0
SOTERA HEALTH CO COM 83601L102   10,257 847 SH   DFND 3 847 0 0
SOTERA HEALTH CO COM 83601L102   12,449 1,028 SH   DFND 5 0 0 1,028
SOUNDHOUND AI INC CLASS A COM 836100107   8,577 1,450 SH   DFND 3 1,450 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   197,259 33,349 SH   DFND   33,349 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   150,833 25,500 SH Put DFND   25,500 0 0
SOUTHERN CO COM 842587107   106,969,105 1,505,335 SH   DFND 2 1,505,335 0 0
SOUTHERN CO COM 842587107   5,388,338 75,828 SH   DFND 3 58,539 0 17,289
SOUTHERN CO COM 842587107   2,170,315 30,542 SH   DFND 5 0 0 30,542
SOUTHERN CO COM 842587107   1,745,518 24,564 SH   DFND 6 24,564 0 0
SOUTHERN CO COM 842587107   35,530 500 SH   DFND 7 500 0 0
SOUTHERN CO COM 842587107   636,202 8,953 SH   DFND 8 8,953 0 0
SOUTHERN CO COM 842587107   16,231,738 228,423 SH   DFND   228,297 0 126
SOUTHERN CO NOTE 3.875%12/1 842587DP9   534,494 536,000 PRN   DFND   536,000 0 0
SOUTHERN COPPER CORP COM 84265V105   2,613,654 25,047 SH   DFND 2 25,047 0 0
SOUTHERN COPPER CORP COM 84265V105   103,202 989 SH   DFND 3 670 0 319
SOUTHERN COPPER CORP COM 84265V105   590,830 5,662 SH   DFND 5 0 0 5,662
SOUTHERN COPPER CORP COM 84265V105   267,032 2,559 SH   DFND 7 2,559 0 0
SOUTHERN COPPER CORP COM 84265V105   12,522 120 SH   DFND 8 120 0 0
SOUTHERN COPPER CORP COM 84265V105   32,870 315 SH   DFND   315 0 0
SOUTHSTATE CORPORATION COM 840441109   189,925 2,231 SH   DFND 3 2,200 0 31
SOUTHSTATE CORPORATION COM 840441109   101,134 1,188 SH   DFND 5 0 0 1,188
SOUTHWEST AIRLS CO COM 844741108   4,507,010 154,244 SH   DFND 2 154,244 0 0
SOUTHWEST AIRLS CO COM 844741108   3,134,488 107,272 SH   DFND 3 93,766 0 13,506
SOUTHWEST AIRLS CO COM 844741108   303,537 10,388 SH   DFND 5 0 0 10,388
SOUTHWEST AIRLS CO COM 844741108   109,458 3,746 SH   DFND 7 3,746 0 0
SOUTHWEST AIRLS CO COM 844741108   128,152 4,386 SH   DFND 8 4,386 0 0
SOUTHWEST AIRLS CO COM 844741108   8,581,446 293,684 SH   DFND   293,440 0 244
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   4,807,285 4,750,000 PRN   DFND   4,750,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,662,199 34,937 SH   DFND 2 34,937 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   81,610 1,071 SH   DFND 3 866 0 205
SOUTHWEST GAS HLDGS INC COM 844895102   97,541 1,280 SH   DFND 5 0 0 1,280
SOUTHWESTERN ENERGY CO COM 845467109   15 2 SH   DFND 1 2 0 0
SOUTHWESTERN ENERGY CO COM 845467109   682,576 89,931 SH   DFND 2 89,931 0 0
SOUTHWESTERN ENERGY CO COM 845467109   93,676 12,342 SH   DFND 3 9,230 0 3,112
SOUTHWESTERN ENERGY CO COM 845467109   420,729 55,432 SH   DFND 5 0 0 55,432
SOUTHWESTERN ENERGY CO COM 845467109   759,000 100,000 SH Call DFND   100,000 0 0
SPARTANNASH CO COM 847215100   61,590 3,034 SH   DFND 2 3,034 0 0
SPARTANNASH CO COM 847215100   55,764 2,747 SH   DFND 3 2,483 0 264
SPARTANNASH CO COM 847215100   229,228 11,292 SH   DFND 5 0 0 11,292
SPARTANNASH CO COM 847215100   162 8 SH   DFND 6 8 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,343,389 3,379 SH   DFND 3 1,379 2,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   490,601 1,234 SH   DFND 7 1,234 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   511,860 1,287 SH   DFND 8 1,287 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   176,437,345 443,789 SH   DFND   443,522 0 267
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   357,813 900 SH Put DFND   900 0 0
SPDR GOLD TR GOLD SHS 78463V107   38,513,971 188,831 SH   DFND 3 188,831 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,803,430 13,745 SH   DFND 5 0 0 13,745
SPDR GOLD TR GOLD SHS 78463V107   2,890,725 14,173 SH   DFND 7 14,173 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,138,301 5,581 SH   DFND 8 5,581 0 0
SPDR GOLD TR GOLD SHS 78463V107   29,432,040 144,303 SH   DFND   142,279 0 2,024
SPDR GOLD TR GOLD SHS 78463V107   30,614,396 150,100 SH Put DFND   150,100 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,469 100 SH   DFND 8 100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,523,483 47,820 SH   DFND   46,015 0 1,805
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,785 65 SH   DFND   65 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   16,314 244 SH   DFND 8 244 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   13,372 200 SH   DFND   200 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   41,374 345 SH   DFND   0 0 345
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   883,786 11,580 SH   DFND 6 11,580 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   167,064 2,189 SH   DFND   2,183 0 6
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   390,207 6,500 SH   DFND 5 0 0 6,500
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   98,180 1,644 SH   DFND 1 1,644 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   221,772 6,128 SH   DFND 3 6,128 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,438 95 SH   DFND 8 95 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   36 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   134 4 SH   DFND 1 4 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   445,739 13,270 SH   DFND 6 13,270 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   31,331,614 540,853 SH   DFND 3 539,358 995 500
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   433,088 7,476 SH   DFND 5 0 0 7,476
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,244 56 SH   DFND 8 56 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   414,975 7,163 SH   DFND   1,026 0 6,137
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,244 29 SH   DFND 1 29 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   263,835 6,150 SH   DFND 3 6,150 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   122,051 2,845 SH   DFND   2,845 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   883,930 15,692 SH   DFND 1 15,692 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   48,556 862 SH   DFND   862 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,340,583 258,393 SH   DFND 3 257,919 474 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   86,504 3,045 SH   DFND 8 3,045 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   4,760,332 88,329 SH   DFND 7 88,329 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   4,904 91 SH   DFND   91 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   22,071 845 SH   DFND 3 845 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,269 39 SH   DFND 1 39 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   744,256 22,865 SH   DFND 3 22,865 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   30,272 930 SH   DFND 5 0 0 930
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   370,647 11,387 SH   DFND 8 11,387 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   72,069 2,010 SH   DFND 1 2,010 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   59,950 1,672 SH   DFND 3 1,672 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   436,133 13,894 SH   DFND 6 13,894 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   457,550,980 860,673 SH   DFND 2 860,673 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,710,434,188 3,217,400 SH Put DFND 2 3,217,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   926,497,235 1,742,781 SH   DFND 3 1,735,092 5,509 2,180
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,643,131 72,689 SH   DFND 5 0 0 72,689
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,162 100 SH Call DFND 6 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   84,575,426 159,090 SH   DFND 7 159,090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,513,212 12,252 SH   DFND 8 12,252 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,431,049,073 6,453,950 SH   DFND   6,424,982 0 28,968
SPDR S&P 500 ETF TR TR UNIT 78462F103   271,126,200 510,000 SH Call DFND   510,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,178,388,892 2,216,600 SH Put DFND   2,216,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   54,010 97 SH   DFND 1 97 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   253,237,651 454,809 SH   DFND 3 453,843 556 410
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   474,080 851 SH   DFND 5 0 0 851
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   501,120 900 SH   DFND 7 900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   238,867 429 SH   DFND 8 429 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,985,184 30,505 SH   DFND   30,029 0 476
SPDR SER TR NYSE TECH ETF 78464A102   38,730 209 SH   DFND   209 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   17,317 590 SH   DFND 7 590 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   217,339 2,489 SH   DFND 3 2,489 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   91,143 1,044 SH   DFND   0 0 1,044
SPDR SER TR ICE PFD SEC ETF 78464A292   212,226 6,024 SH   DFND 3 6,024 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,529,483 43,414 SH   DFND   42,553 0 861
SPDR SER TR S&P 600 SMCP VAL 78464A300   122,929 1,480 SH   DFND 3 1,031 0 449
SPDR SER TR BBG CONV SEC ETF 78464A359   35,532,217 485,811 SH   DFND 3 485,621 0 190
SPDR SER TR BBG CONV SEC ETF 78464A359   1,017,743 13,915 SH   DFND   13,915 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   16,070 491 SH   DFND 7 491 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   29,689 907 SH   DFND   0 0 907
SPDR SER TR BLOOMBERG EMERGI 78464A391   4,962 239 SH   DFND 3 239 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   83 4 SH   DFND 6 4 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,778,760 24,247 SH   DFND 3 24,247 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   46,950 640 SH   DFND 7 640 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   122,511 1,670 SH   DFND 8 1,670 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   122,027 1,663 SH   DFND   1,393 0 270
SPDR SER TR PORTFOLIO SHORT 78464A474   439,194 14,743 SH   DFND 3 14,743 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   314,791 10,567 SH   DFND 7 10,567 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   24,412 819 SH   DFND   0 0 819
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,862 77 SH   DFND 1 77 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   185,391 3,696 SH   DFND 3 2,680 0 1,016
SPDR SER TR PRTFLO S&P500 VL 78464A508   201 4 SH   DFND 6 4 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,796,127 75,680 SH   DFND   74,050 0 1,630
SPDR SER TR BLOOMBERG INTL T 78464A516   38,634 1,711 SH   DFND 3 1,711 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   230,316 10,200 SH   DFND 7 10,200 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   99,318 1,169 SH   DFND 1 1,169 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   45,878 540 SH   DFND   540 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   67,622 713 SH   DFND   713 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   23,819 270 SH   DFND 3 270 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   315,122 3,572 SH   DFND   3,572 0 0
SPDR SER TR COMP SOFTWARE 78464A599   29,516 188 SH   DFND   188 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,265,437 13,415 SH   DFND 3 13,415 0 0
SPDR SER TR DJ REIT ETF 78464A607   193,377 2,050 SH   DFND   2,050 0 0
SPDR SER TR AEROSPACE DEF 78464A631   13,476 96 SH   DFND 1 96 0 0
SPDR SER TR AEROSPACE DEF 78464A631   218,977 1,560 SH   DFND 3 1,560 0 0
SPDR SER TR AEROSPACE DEF 78464A631   60,359 430 SH   DFND 7 430 0 0
SPDR SER TR AEROSPACE DEF 78464A631   18,810 134 SH   DFND   134 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   57,978 2,288 SH   DFND 7 2,288 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   11,287,435 438,347 SH   DFND 2 438,347 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   34,670 1,240 SH   DFND 3 1,240 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   116,118 4,153 SH   DFND   0 0 4,153
SPDR SER TR PORTFLI INTRMDIT 78464A672   25,332,552 897,999 SH   DFND 7 897,999 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   19,747 700 SH   DFND   700 0 0
SPDR SER TR S&P REGL BKG 78464A698   91,450 1,817 SH   DFND 1 1,817 0 0
SPDR SER TR S&P REGL BKG 78464A698   142,132 2,824 SH   DFND 3 2,824 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,214,520 44,000 SH   DFND 4 44,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   39,056 776 SH   DFND 6 776 0 0
SPDR SER TR S&P REGL BKG 78464A698   143,994 2,861 SH   DFND 7 2,861 0 0
SPDR SER TR S&P REGL BKG 78464A698   13,306,598 264,387 SH   DFND   264,387 0 0
SPDR SER TR S&P REGL BKG 78464A698   7,549,500 150,000 SH Put DFND   150,000 0 0
SPDR SER TR GLB DOW ETF 78464A706   19,274 150 SH   DFND 3 150 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   870 11 SH   DFND 6 11 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   237 3 SH   DFND   3 0 0
SPDR SER TR S&P PHARMAC 78464A722   186,680 4,266 SH   DFND   4,266 0 0
SPDR SER TR S&P METALS MNG 78464A755   604 10 SH   DFND 2 10 0 0
SPDR SER TR S&P METALS MNG 78464A755   36,708 608 SH   DFND 3 608 0 0
SPDR SER TR S&P DIVID ETF 78464A763   25,397,440 192,975 SH   DFND 3 192,800 175 0
SPDR SER TR S&P DIVID ETF 78464A763   41,984 319 SH   DFND 7 319 0 0
SPDR SER TR S&P DIVID ETF 78464A763   305,999 2,325 SH   DFND 8 2,325 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,429,221 33,654 SH   DFND   32,577 0 1,077
SPDR SER TR S&P INS ETF 78464A789   26,271,427 503,670 SH   DFND 2 503,670 0 0
SPDR SER TR S&P INS ETF 78464A789   52,160 1,000 SH   DFND 8 1,000 0 0
SPDR SER TR S&P INS ETF 78464A789   155,958 2,990 SH   DFND   2,990 0 0
SPDR SER TR S&P BK ETF 78464A797   159,333 3,380 SH   DFND 3 3,380 0 0
SPDR SER TR S&P BK ETF 78464A797   7,542 160 SH   DFND 8 160 0 0
SPDR SER TR S&P BK ETF 78464A797   779,177 16,529 SH   DFND   16,529 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   142,298 2,212 SH   DFND 3 2,212 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,673 26 SH   DFND   26 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   330,391 3,769 SH   DFND 3 3,769 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   69,446 1,300 SH   DFND 3 1,300 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,122 21 SH   DFND   0 0 21
SPDR SER TR PORTFOLIO S&P500 78464A854   553,835 8,985 SH   DFND 3 8,985 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,689,059 27,402 SH   DFND   27,316 0 86
SPDR SER TR S&P SEMICNDCTR 78464A862   244,277 1,016 SH   DFND 1 1,016 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   86,795 361 SH   DFND 3 361 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   165,897 690 SH   DFND   0 0 690
SPDR SER TR S&P BIOTECH 78464A870   3,658,162 36,396 SH   DFND 2 36,396 0 0
SPDR SER TR S&P BIOTECH 78464A870   18,996 189 SH   DFND 3 20 0 169
SPDR SER TR S&P BIOTECH 78464A870   33,563 334 SH   DFND 8 334 0 0
SPDR SER TR S&P BIOTECH 78464A870   17,766,550 176,764 SH   DFND   176,764 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   26,171,635 234,240 SH   DFND 2 234,240 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,117 10 SH   DFND 6 10 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   964,789 8,635 SH   DFND   7,210 0 1,425
SPDR SER TR PORTFOLIO SH TSR 78468R101   48,827 1,686 SH   DFND 3 1,686 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   490,322 16,931 SH   DFND 7 16,931 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   351,875 11,406 SH   DFND 6 11,406 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,171,091 37,961 SH   DFND   17,000 0 20,961
SPDR SER TR BLOOMBERG SHT TE 78468R408   223,374 8,843 SH   DFND 3 8,843 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   247,801 9,810 SH   DFND 5 0 0 9,810
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,835,302 151,833 SH   DFND 7 151,833 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   72,016 2,851 SH   DFND   2,851 0 0
SPDR SER TR OILGAS EQUIP 78468R549   122,599 1,308 SH   DFND   1,308 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,874,600 20,000 SH Call DFND   20,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   224,401 1,447 SH   DFND 3 1,447 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,249,967 27,405 SH   DFND 5 0 0 27,405
SPDR SER TR S&P OILGAS EXP 78468R556   930 6 SH   DFND 6 6 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,978,600 45,000 SH Put DFND   45,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,878,817 31,460 SH   DFND   31,460 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   226,603 9,655 SH   DFND 3 9,655 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   24,548,620 257,458 SH   DFND 1 257,458 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,465,591 36,346 SH   DFND 3 36,346 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   75,327 790 SH   DFND 5 0 0 790
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,155,950 117,000 SH   DFND 6 117,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   478,752 5,021 SH   DFND 7 5,021 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   688,046 7,216 SH   DFND   7,198 0 18
SPDR SER TR S&P KENSHO NEW 78468R648   11,304 236 SH   DFND 3 236 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   67,060 1,400 SH   DFND 7 1,400 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   18,026 280 SH   DFND 7 280 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,672 40 SH   DFND 3 40 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   399,924 4,356 SH   DFND 5 0 0 4,356
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   107,418 1,170 SH   DFND 7 1,170 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,706,871 138,404 SH   DFND   135,331 0 3,073
SPDR SER TR S&P KENSHO SMART 78468R689   8,644 288 SH   DFND 8 288 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   1,050 35 SH   DFND   35 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   61,841,842 1,325,940 SH   DFND 3 1,325,627 0 313
SPDR SER TR NUVEEN BLMBRG MU 78468R721   343,270 7,360 SH   DFND   0 0 7,360
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,312,881 48,723 SH   DFND 3 48,723 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   47,470 1,000 SH   DFND 5 0 0 1,000
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,187 25 SH   DFND 6 25 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   74,428 700 SH   DFND 3 700 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   16,302 400 SH   DFND 3 400 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   358,236 8,790 SH   DFND 5 0 0 8,790
SPDR SER TR PRTFLO S&P500 HI 78468R788   281,943 6,918 SH   DFND 7 6,918 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   16,954 416 SH   DFND 8 416 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   514,613 12,627 SH   DFND   11,127 0 1,500
SPDR SER TR SSGA US LRG ETF 78468R804   282,536 2,036 SH   DFND 1 2,036 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,183,617 27,494 SH   DFND 3 27,494 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,894 44 SH   DFND   44 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   480,912 25,800 SH   DFND 6 25,800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,785 76 SH   DFND 3 20 0 56
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   74,273 832 SH   DFND 5 0 0 832
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   316,105 3,541 SH   DFND 6 3,541 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   803 9 SH   DFND   9 0 0
SPERO THERAPEUTICS INC COM 84833T103   139,920 79,500 SH   DFND   79,500 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   175,565 8,013 SH   DFND 6 8,013 0 0
SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509   219,924 24,515 SH   DFND 6 24,515 0 0
SPIRE INC COM 84857L101   1,957,098 31,859 SH   DFND 2 31,859 0 0
SPIRE INC COM 84857L101   90,855 1,479 SH   DFND 3 1,479 0 0
SPIRE INC COM 84857L101   73,532 1,197 SH   DFND 5 0 0 1,197
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   17,188 475 SH   DFND 3 359 0 116
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   56,702 1,567 SH   DFND 5 0 0 1,567
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,448,920 40,042 SH   DFND   40,042 0 0
SPIRIT AIRLS INC COM 848577102   8,685 1,787 SH   DFND 5 0 0 1,787
SPIRIT AIRLS INC COM 848577102   547,635 112,682 SH   DFND   112,682 0 0
SPIRIT AIRLS INC COM 848577102   583,200 120,000 SH Put DFND   120,000 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   5,100 10,000 SH   DFND   10,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,109,161 38,217 SH   DFND 2 38,217 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   482,484 1,824 SH   DFND 3 1,724 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102   463,175 1,751 SH   DFND 5 0 0 1,751
SPOTIFY TECHNOLOGY S A SHS L8681T102   23,807 90 SH   DFND 7 90 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   955,975 3,614 SH   DFND   3,614 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,766,536 21,800 SH Put DFND   21,800 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   5,517 6,000 PRN   DFND 3 6,000 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   88,637,308 96,391,000 PRN   DFND 6 96,391,000 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   4,597,800 5,000,000 PRN   DFND   5,000,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   748,290 14,513 SH   DFND 1 14,513 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   8,817 171 SH   DFND 5 0 0 171
SPRINGWORKS THERAPEUTICS INC COM 85205L107   52 1 SH   DFND   1 0 0
SPRINKLR INC CL A 85208T107   128,940 10,500 SH   DFND 2 10,500 0 0
SPRINKLR INC CL A 85208T107   12 1 SH   DFND   1 0 0
SPRINKLR INC CL A 85208T107   138,764 11,300 SH Call DFND   11,300 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,708,849 67,304 SH   DFND 6 67,304 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   39,304 1,548 SH   DFND   1,548 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   17,577 350 SH   DFND 3 350 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   4,520 90 SH   DFND 8 90 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,228,412 44,373 SH   DFND   44,373 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   11,176 432 SH   DFND   432 0 0
SPROTT INC COM NEW 852066208   1,808,254 48,829 SH   DFND 2 48,829 0 0
SPROTT INC COM NEW 852066208   39,328 1,062 SH   DFND 6 1,062 0 0
SPROTT INC COM NEW 852066208   52,068 1,406 SH   DFND 8 1,406 0 0
SPROTT INC COM NEW 852066208   1,675,604 45,247 SH   DFND   45,247 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   20,360 1,000 SH   DFND 3 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   14,659 720 SH   DFND 7 720 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,548,846 76,073 SH   DFND   76,073 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   166,211 9,602 SH   DFND 7 9,602 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   11,673,241 674,364 SH   DFND   674,364 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,170 629 SH   DFND 3 629 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   17,860 2,173 SH   DFND 7 2,173 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   23,950 2,914 SH   DFND 8 2,914 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,441,723 418,752 SH   DFND   418,752 0 0
SPROUTS FMRS MKT INC COM 85208M102   539,645 8,364 SH   DFND 2 8,364 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,048,773 16,255 SH   DFND 3 15,693 0 562
SPROUTS FMRS MKT INC COM 85208M102   9,727,616 150,769 SH   DFND 4 150,769 0 0
SPROUTS FMRS MKT INC COM 85208M102   577,583 8,952 SH   DFND 5 0 0 8,952
SPS COMM INC COM 78463M107   611,782 3,303 SH   DFND 2 3,303 0 0
SPS COMM INC COM 78463M107   882,018 4,762 SH   DFND 3 2,307 0 2,455
SPS COMM INC COM 78463M107   512,133 2,765 SH   DFND 5 0 0 2,765
SPX TECHNOLOGIES INC COM 78473E103   515,191 4,177 SH   DFND 2 4,177 0 0
SPX TECHNOLOGIES INC COM 78473E103   275,295 2,232 SH   DFND 3 2,217 0 15
SPX TECHNOLOGIES INC COM 78473E103   88,188 715 SH   DFND 5 0 0 715
SPX TECHNOLOGIES INC COM 78473E103   17,514 142 SH   DFND   142 0 0
SQUARESPACE INC CLASS A 85225A107   210,234 5,763 SH   DFND 3 2,341 0 3,422
SQUARESPACE INC CLASS A 85225A107   12,075 331 SH   DFND 5 0 0 331
SQUARESPACE INC CLASS A 85225A107   1,751 48 SH   DFND   48 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   90,524 1,400 SH   DFND 2 1,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   32,524 503 SH   DFND 3 223 0 280
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   189,260 2,927 SH   DFND 5 0 0 2,927
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,114,281 110,026 SH   DFND   108,053 0 1,973
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   236,933 8,474 SH   DFND   8,474 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,002,694 23,800 SH   DFND 4 23,800 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   36,463,515 865,500 SH   DFND 6 865,500 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,987,997 94,659 SH   DFND   82,658 0 12,001
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   16,884 422 SH   DFND 3 422 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   15,364 384 SH   DFND 7 384 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   21,405 535 SH   DFND   535 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   252,004 5,966 SH   DFND 6 5,966 0 0
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804   82,260 3,159 SH   DFND 6 3,159 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853   764,911 25,625 SH   DFND 6 25,625 0 0
SSR MINING IN COM 784730103   4,405,280 980,202 SH   DFND 2 980,202 0 0
SSR MINING IN COM 784730103   9,806 2,182 SH   DFND 3 2,000 0 182
SSR MINING IN COM 784730103   59,499 13,239 SH   DFND 5 0 0 13,239
SSR MINING IN COM 784730103   43,522 9,684 SH   DFND 6 9,684 0 0
SSR MINING IN COM 784730103   45,334 10,087 SH   DFND   10,087 0 0
SSR MINING IN COM 784730103   224,713 50,000 SH Call DFND   50,000 0 0
ST JOE CO COM 790148100   186,677 3,171 SH   DFND 2 3,171 0 0
ST JOE CO COM 790148100   152,356 2,588 SH   DFND 3 2,455 0 133
ST JOE CO COM 790148100   6,770 115 SH   DFND 5 0 0 115
ST JOE CO COM 790148100   153,356 2,605 SH   DFND   2,605 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   166,797 4,310 SH   DFND 2 4,310 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   7,663 198 SH   DFND 3 198 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   76,162 1,968 SH   DFND 5 0 0 1,968
STAG INDL INC COM 85254J102   3,299,627 85,738 SH   DFND 2 85,738 0 0
STAG INDL INC COM 85254J102   404,131 10,501 SH   DFND 3 10,168 0 333
STAG INDL INC COM 85254J102   266,008 6,912 SH   DFND 5 0 0 6,912
STAG INDL INC COM 85254J102   8,314,376 216,042 SH   DFND   215,137 0 905
STAGWELL INC COM CL A 85256A109   381,434 63,256 SH   DFND 7 63,256 0 0
STAGWELL INC COM CL A 85256A109   6 1 SH   DFND   1 0 0
STANDEX INTL CORP COM 854231107   194,971 1,066 SH   DFND 2 1,066 0 0
STANDEX INTL CORP COM 854231107   14,083 77 SH   DFND 3 77 0 0
STANDEX INTL CORP COM 854231107   74,440 407 SH   DFND 5 0 0 407
STANLEY BLACK & DECKER INC COM 854502101   3,887,374 40,043 SH   DFND 2 40,043 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,210,491 12,469 SH   DFND 3 7,594 0 4,875
STANLEY BLACK & DECKER INC COM 854502101   657,037 6,768 SH   DFND 5 0 0 6,768
STANLEY BLACK & DECKER INC COM 854502101   5,457,352 56,215 SH   DFND 7 56,215 0 0
STANLEY BLACK & DECKER INC COM 854502101   14,746,937 151,905 SH   DFND   151,780 0 125
STANTEC INC COM 85472N109   158,810,211 1,894,292 SH   DFND 2 1,894,292 0 0
STANTEC INC COM 85472N109   110,831 1,322 SH   DFND 5 0 0 1,322
STANTEC INC COM 85472N109   3,320,500 39,607 SH   DFND 7 39,607 0 0
STANTEC INC COM 85472N109   69,215,680 825,606 SH   DFND   821,620 0 3,986
STARBUCKS CORP COM 855244109   52,548,678 508,552 SH   DFND 2 508,552 0 0
STARBUCKS CORP COM 855244109   14,834,158 143,561 SH   DFND 3 121,242 0 22,319
STARBUCKS CORP COM 855244109   3,374,758 32,660 SH   DFND 5 0 0 32,660
STARBUCKS CORP COM 855244109   32,414,931 313,703 SH   DFND 6 313,703 0 0
STARBUCKS CORP COM 855244109   2,609,186 25,251 SH   DFND 7 25,251 0 0
STARBUCKS CORP COM 855244109   271,241 2,625 SH   DFND 8 2,625 0 0
STARBUCKS CORP COM 855244109   119,788,616 1,159,282 SH   DFND   1,145,342 0 13,940
STARBUCKS CORP COM 855244109   1,033,300 10,000 SH Put DFND   10,000 0 0
STARBUCKS CORP COM 855244109   1,033,300 10,000 SH Call DFND   10,000 0 0
STARWOOD PPTY TR INC COM 85571B105   500,821 24,514 SH   DFND 2 24,514 0 0
STARWOOD PPTY TR INC COM 85571B105   229,940 11,255 SH   DFND 3 11,248 0 7
STARWOOD PPTY TR INC COM 85571B105   84,887 4,155 SH   DFND 5 0 0 4,155
STARWOOD PPTY TR INC COM 85571B105   196,128 9,600 SH   DFND 7 9,600 0 0
STATE STR CORP COM 857477103   23,073,000 300,000 SH   DFND 1 300,000 0 0
STATE STR CORP COM 857477103   8,568,543 111,410 SH   DFND 2 111,410 0 0
STATE STR CORP COM 857477103   1,868,144 24,290 SH   DFND 3 17,761 0 6,529
STATE STR CORP COM 857477103   692,728 9,007 SH   DFND 5 0 0 9,007
STATE STR CORP COM 857477103   7,698,383 100,096 SH   DFND 7 100,096 0 0
STATE STR CORP COM 857477103   13,420,718 174,499 SH   DFND   174,224 0 275
STEEL DYNAMICS INC COM 858119100   9,481,398 63,865 SH   DFND 2 63,865 0 0
STEEL DYNAMICS INC COM 858119100   1,045,604 7,043 SH   DFND 3 6,476 0 567
STEEL DYNAMICS INC COM 858119100   820,093 5,524 SH   DFND 5 0 0 5,524
STEEL DYNAMICS INC COM 858119100   33,846,950 227,987 SH   DFND   227,987 0 0
STEELCASE INC CL A 858155203   187,846 14,323 SH   DFND 3 14,323 0 0
STEELCASE INC CL A 858155203   52,027 3,967 SH   DFND 5 0 0 3,967
STEELCASE INC CL A 858155203   4,906,912 374,145 SH   DFND 6 374,145 0 0
STEELCASE INC CL A 858155203   13 1 SH   DFND   1 0 0
STELLANTIS N.V SHS N82405106   20,652,104 726,675 SH   DFND 2 726,675 0 0
STELLANTIS N.V SHS N82405106   169,866 5,977 SH   DFND 3 4,158 0 1,819
STELLANTIS N.V SHS N82405106   666,932 23,467 SH   DFND 5 0 0 23,467
STELLANTIS N.V SHS N82405106   142 5 SH   DFND 6 5 0 0
STELLANTIS N.V SHS N82405106   56,840 2,000 SH   DFND 8 2,000 0 0
STELLANTIS N.V SHS N82405106   866,668 30,495 SH   DFND   30,495 0 0
STEPAN CO COM 858586100   180,216 1,992 SH   DFND 2 1,992 0 0
STEPAN CO COM 858586100   818,030 9,042 SH   DFND 3 9,033 0 9
STEPAN CO COM 858586100   5,066 56 SH   DFND 5 0 0 56
STERICYCLE INC COM 858912108   595,721 11,077 SH   DFND 2 11,077 0 0
STERICYCLE INC COM 858912108   266,641 4,958 SH   DFND 3 4,810 0 148
STERICYCLE INC COM 858912108   76,260 1,418 SH   DFND 5 0 0 1,418
STERICYCLE INC COM 858912108   2,885,673 53,657 SH   DFND   53,657 0 0
STERIS PLC SHS USD G8473T100   10,625,837 47,184 SH   DFND 2 47,184 0 0
STERIS PLC SHS USD G8473T100   1,476,862 6,558 SH   DFND 3 1,891 0 4,667
STERIS PLC SHS USD G8473T100   1,394,889 6,194 SH   DFND 5 0 0 6,194
STERIS PLC SHS USD G8473T100   22,745 101 SH   DFND 8 101 0 0
STERIS PLC SHS USD G8473T100   9,186,133 40,791 SH   DFND   40,737 0 54
STERLING INFRASTRUCTURE INC COM 859241101   127,416 1,151 SH   DFND 5 0 0 1,151
STERLING INFRASTRUCTURE INC COM 859241101   686,340 6,200 SH   DFND 6 6,200 0 0
STERLING INFRASTRUCTURE INC COM 859241101   5,978 54 SH   DFND   54 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   191,559 5,962 SH   DFND 3 2,569 0 3,393
STEVANATO GROUP S P A ORD SHS T9224W109   6,844 213 SH   DFND 5 0 0 213
STEVANATO GROUP S P A ORD SHS T9224W109   9,639 300 SH   DFND   300 0 0
STEWART INFORMATION SVCS COR COM 860372101   158,917 2,440 SH   DFND 2 2,440 0 0
STEWART INFORMATION SVCS COR COM 860372101   19,083 293 SH   DFND 3 205 0 88
STEWART INFORMATION SVCS COR COM 860372101   28,527 438 SH   DFND 5 0 0 438
STIFEL FINL CORP COM 860630102   1,068,441 13,642 SH   DFND 2 13,642 0 0
STIFEL FINL CORP COM 860630102   492,163 6,284 SH   DFND 3 6,014 0 270
STIFEL FINL CORP COM 860630102   86,779 1,108 SH   DFND 5 0 0 1,108
STIFEL FINL CORP COM 860630102   2,215,986 28,294 SH   DFND   28,294 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   42,427 966 SH   DFND 3 631 0 335
STMICROELECTRONICS N V NY REGISTRY 861012102   1,119,082 25,480 SH   DFND 4 25,480 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   124,996 2,846 SH   DFND 5 0 0 2,846
STMICROELECTRONICS N V NY REGISTRY 861012102   747 17 SH   DFND 6 17 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   98,644 2,246 SH   DFND   2,246 0 0
STONECO LTD COM CL A G85158106   16,730 1,000 SH   DFND 3 1,000 0 0
STONECO LTD COM CL A G85158106   6,620,061 395,700 SH   DFND 4 395,700 0 0
STONECO LTD COM CL A G85158106   204,273 12,210 SH   DFND 5 0 0 12,210
STONECO LTD COM CL A G85158106   461,213 27,568 SH   DFND   27,568 0 0
STONEX GROUP INC COM 861896108   169,089 2,393 SH   DFND 2 2,393 0 0
STONEX GROUP INC COM 861896108   44,268 627 SH   DFND 3 471 0 156
STONEX GROUP INC COM 861896108   72,709 1,029 SH   DFND 5 0 0 1,029
STRATEGIC ED INC COM 86272C103   205,264 1,965 SH   DFND 2 1,965 0 0
STRATEGIC ED INC COM 86272C103   96,626 925 SH   DFND 3 768 0 157
STRATEGIC ED INC COM 86272C103   30,084 288 SH   DFND 5 0 0 288
STRATEGY SHS NS 7HANDL IDX 86280R506   15,923 750 SH   DFND   750 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   534,032 13,889 SH   DFND   13,889 0 0
STRATEGY SHS STRATEGY SHS ETF 86280R878   432 20 SH   DFND 6 20 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   439,810 55,322 SH   DFND 3 55,322 0 0
STRIDE INC COM 86333M108   236,094 3,728 SH   DFND 2 3,728 0 0
STRIDE INC COM 86333M108   72,766 1,149 SH   DFND 3 847 0 302
STRIDE INC COM 86333M108   55,857 882 SH   DFND 5 0 0 882
STRIDE INC COM 86333M108   3,304,306 52,176 SH   DFND   51,891 0 285
STRYKER CORPORATION COM 863667101   41,424,829 115,367 SH   DFND 2 115,367 0 0
STRYKER CORPORATION COM 863667101   11,165,641 31,096 SH   DFND 3 25,487 0 5,609
STRYKER CORPORATION COM 863667101   10,269,402 28,600 SH   DFND 4 28,600 0 0
STRYKER CORPORATION COM 863667101   4,505,610 12,548 SH   DFND 5 0 0 12,548
STRYKER CORPORATION COM 863667101   2,562,324 7,136 SH   DFND 6 7,136 0 0
STRYKER CORPORATION COM 863667101   4,569,525 12,726 SH   DFND 7 12,726 0 0
STRYKER CORPORATION COM 863667101   186,614 520 SH   DFND 8 520 0 0
STRYKER CORPORATION COM 863667101   123,874,056 344,986 SH   DFND   342,938 0 2,048
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   56,288 4,750 SH   DFND 3 1,357 0 3,393
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   448,191 37,822 SH   DFND 5 0 0 37,822
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,455,604 207,224 SH   DFND   207,224 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   62,077 9,521 SH   DFND 2 9,521 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   13,373 2,051 SH   DFND 3 1,813 0 238
SUMMIT HOTEL PPTYS INC COM 866082100   82,400 12,638 SH   DFND 5 0 0 12,638
SUMMIT HOTEL PPTYS INC COM 866082100   5,240,000 803,681 SH   DFND   803,681 0 0
SUMMIT MATLS INC CL A 86614U100   125,014 2,803 SH   DFND 3 2,768 0 35
SUMMIT MATLS INC CL A 86614U100   209,709 4,702 SH   DFND 5 0 0 4,702
SUMMIT MATLS INC CL A 86614U100   45 1 SH   DFND   1 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   2,717,895 589,565 SH   DFND 1 589,565 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   5 1 SH   DFND   1 0 0
SUN CMNTYS INC COM 866674104   1,528,255 11,410 SH   DFND 2 11,410 0 0
SUN CMNTYS INC COM 866674104   220,331 1,645 SH   DFND 3 1,225 0 420
SUN CMNTYS INC COM 866674104   310,473 2,318 SH   DFND 5 0 0 2,318
SUN CMNTYS INC COM 866674104   2,275,775 16,991 SH   DFND   16,841 0 150
SUN LIFE FINANCIAL INC. COM 866796105   166,985,203 3,055,678 SH   DFND 2 3,055,678 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,536 83 SH   DFND 3 0 0 83
SUN LIFE FINANCIAL INC. COM 866796105   146,401 2,679 SH   DFND 5 0 0 2,679
SUN LIFE FINANCIAL INC. COM 866796105   19,017,334 348,000 SH Call DFND 6 348,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   6,802,905 124,487 SH   DFND 6 124,487 0 0
SUN LIFE FINANCIAL INC. COM 866796105   12,471,218 228,212 SH   DFND 7 228,212 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,929,503 200,000 SH Call DFND   200,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   6,503,054 119,000 SH Put DFND   119,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   469,707,855 8,595,228 SH   DFND   8,535,750 0 59,478
SUNCOKE ENERGY INC COM 86722A103   83,893 7,398 SH   DFND 2 7,398 0 0
SUNCOKE ENERGY INC COM 86722A103   862,226 76,034 SH   DFND 5 0 0 76,034
SUNCOKE ENERGY INC COM 86722A103   11 1 SH   DFND   1 0 0
SUNCOR ENERGY INC NEW COM 867224107   303,791,038 8,232,120 SH   DFND 2 8,232,120 0 0
SUNCOR ENERGY INC NEW COM 867224107   808,658 21,913 SH   DFND 3 19,520 0 2,393
SUNCOR ENERGY INC NEW COM 867224107   109,123 2,957 SH   DFND 5 0 0 2,957
SUNCOR ENERGY INC NEW COM 867224107   21,219,303 575,000 SH Call DFND 6 575,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   141,173,498 3,825,515 SH   DFND 6 3,825,515 0 0
SUNCOR ENERGY INC NEW COM 867224107   30,168,387 817,502 SH   DFND 7 817,502 0 0
SUNCOR ENERGY INC NEW COM 867224107   87,239 2,364 SH   DFND 8 2,364 0 0
SUNCOR ENERGY INC NEW COM 867224107   652,038,773 17,668,926 SH   DFND   17,589,811 0 79,115
SUNCOR ENERGY INC NEW COM 867224107   922,578 25,000 SH Call DFND   25,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   250,095 35,779 SH   DFND 2 35,779 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   24,081 3,445 SH   DFND 5 0 0 3,445
SUNNOVA ENERGY INTL INC. COM 86745K104   14,721 2,106 SH   DFND   1,081 0 1,025
SUNPOWER CORP COM 867652406   117,537 39,049 SH   DFND 2 39,049 0 0
SUNPOWER CORP COM 867652406   9,503 3,157 SH   DFND 5 0 0 3,157
SUNPOWER CORP COM 867652406   1,191,641 395,894 SH   DFND   395,894 0 0
SUNPOWER CORP COM 867652406   1,189,251 395,100 SH Put DFND   395,100 0 0
SUNRUN INC COM 86771W105   1,223,207 92,562 SH   DFND 2 92,562 0 0
SUNRUN INC COM 86771W105   48,142 3,643 SH   DFND 3 3,050 0 593
SUNRUN INC COM 86771W105   208,652 15,789 SH   DFND 5 0 0 15,789
SUNRUN INC COM 86771W105   3,964,500 300,000 SH   DFND 6 300,000 0 0
SUNRUN INC COM 86771W105   1,037,444 78,505 SH   DFND   78,505 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   212,230 19,017 SH   DFND 2 19,017 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   59,996 5,376 SH   DFND 3 5,359 0 17
SUNSTONE HOTEL INVS INC NEW COM 867892101   14,787 1,325 SH   DFND 5 0 0 1,325
SUNSTONE HOTEL INVS INC NEW COM 867892101   22 2 SH   DFND   2 0 0
SUPER MICRO COMPUTER INC COM 86800U104   20,559,816 20,309 SH   DFND 2 20,309 0 0
SUPER MICRO COMPUTER INC COM 86800U104   626,645 619 SH   DFND 3 508 0 111
SUPER MICRO COMPUTER INC COM 86800U104   421,138 416 SH   DFND 5 0 0 416
SUPER MICRO COMPUTER INC COM 86800U104   40,494 40 SH   DFND 8 40 0 0
SUPER MICRO COMPUTER INC COM 86800U104   42,319,267 41,803 SH   DFND   41,803 0 0
SUPERIOR GROUP OF CO INC COM 868358102   956,225 57,500 SH   DFND 6 57,500 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   167,514 4,871 SH   DFND 2 4,871 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   66,235 1,926 SH   DFND 3 1,594 0 332
SUPERNUS PHARMACEUTICALS INC COM 868459108   15,028 437 SH   DFND 5 0 0 437
SYLVAMO CORP COMMON STOCK 871332102   195,933 3,146 SH   DFND 2 3,146 0 0
SYLVAMO CORP COMMON STOCK 871332102   33,008 530 SH   DFND 3 440 0 90
SYLVAMO CORP COMMON STOCK 871332102   85,884 1,379 SH   DFND 5 0 0 1,379
SYLVAMO CORP COMMON STOCK 871332102   28,462 457 SH   DFND   340 0 117
SYNAPTICS INC COM 87157D109   346,670 3,239 SH   DFND 2 3,239 0 0
SYNAPTICS INC COM 87157D109   79,844 746 SH   DFND 3 598 0 148
SYNAPTICS INC COM 87157D109   3,779,657 35,314 SH   DFND 4 35,314 0 0
SYNAPTICS INC COM 87157D109   200,574 1,874 SH   DFND 5 0 0 1,874
SYNAPTICS INC COM 87157D109   18,730 175 SH   DFND   175 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,798,549 157,301 SH   DFND 2 157,301 0 0
SYNCHRONY FINANCIAL COM 87165B103   395,679 9,155 SH   DFND 3 2,242 0 6,913
SYNCHRONY FINANCIAL COM 87165B103   9,508,400 220,000 SH   DFND 4 220,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   417,419 9,658 SH   DFND 5 0 0 9,658
SYNCHRONY FINANCIAL COM 87165B103   8,644 200 SH   DFND 8 200 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,396,349 194,270 SH   DFND   191,970 0 2,300
SYNOPSYS INC COM 871607107   527,139 900 SH   DFND 1 900 0 0
SYNOPSYS INC COM 871607107   49,504,209 84,520 SH   DFND 2 84,520 0 0
SYNOPSYS INC COM 871607107   2,659,709 4,541 SH   DFND 3 1,752 0 2,789
SYNOPSYS INC COM 871607107   12,196,825 20,824 SH   DFND 4 20,824 0 0
SYNOPSYS INC COM 871607107   2,064,042 3,524 SH   DFND 5 0 0 3,524
SYNOPSYS INC COM 871607107   2,905,122 4,960 SH   DFND 7 4,960 0 0
SYNOPSYS INC COM 871607107   69,675,476 118,959 SH   DFND   118,913 0 46
SYNOVUS FINL CORP COM NEW 87161C501   482,683 12,043 SH   DFND 2 12,043 0 0
SYNOVUS FINL CORP COM NEW 87161C501   154,388 3,852 SH   DFND 3 3,598 0 254
SYNOVUS FINL CORP COM NEW 87161C501   243,807 6,083 SH   DFND 5 0 0 6,083
SYNOVUS FINL CORP COM NEW 87161C501   2,405 60 SH   DFND   60 0 0
SYSCO CORP COM 871829107   13,382,932 163,326 SH   DFND 2 163,326 0 0
SYSCO CORP COM 871829107   22,539,891 275,078 SH   DFND 3 264,458 2,371 8,249
SYSCO CORP COM 871829107   1,143,494 13,955 SH   DFND 5 0 0 13,955
SYSCO CORP COM 871829107   1,133,804 13,837 SH   DFND 6 13,837 0 0
SYSCO CORP COM 871829107   15,809,012 192,934 SH   DFND 7 192,934 0 0
SYSCO CORP COM 871829107   1,569,168 19,150 SH   DFND 8 19,150 0 0
SYSCO CORP COM 871829107   40,734,910 497,131 SH   DFND   485,824 0 11,307
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   43,059 1,216 SH   DFND   1,216 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   108,319 2,849 SH   DFND 3 2,849 0 0
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   103,086 2,433 SH   DFND 6 2,433 0 0
T-MOBILE US INC COM 872590104   52,405,187 323,389 SH   DFND 2 323,389 0 0
T-MOBILE US INC COM 872590104   7,471,315 46,105 SH   DFND 3 32,851 0 13,254
T-MOBILE US INC COM 872590104   2,268,700 14,000 SH   DFND 4 14,000 0 0
T-MOBILE US INC COM 872590104   3,128,067 19,303 SH   DFND 5 0 0 19,303
T-MOBILE US INC COM 872590104   16,205 100 SH   DFND 7 100 0 0
T-MOBILE US INC COM 872590104   173,089 1,068 SH   DFND 8 1,068 0 0
T-MOBILE US INC COM 872590104   82,836,881 511,181 SH   DFND   510,159 0 1,022
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,205,342 35,312 SH   DFND 2 35,312 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,553,701 10,540 SH   DFND 3 6,344 0 4,196
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,036,911 13,818 SH   DFND 5 0 0 13,818
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,355,553 70,250 SH   DFND 7 70,250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   207,848 1,410 SH   DFND 8 1,410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   458,720,969 3,111,871 SH   DFND   3,106,570 0 5,301
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,302,649 76,894 SH   DFND 2 76,894 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,752,682 18,727 SH   DFND 3 16,320 0 2,407
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   399,078 2,715 SH   DFND 5 0 0 2,715
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   75,994 517 SH   DFND 7 517 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,706,616 106,855 SH   DFND   106,755 0 100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   159,582 11,489 SH   DFND 3 5,505 4,621 1,363
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   239,200 17,221 SH   DFND 5 0 0 17,221
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   441,646 31,796 SH   DFND   31,711 0 85
TALKSPACE INC COM 87427V103   369,964 102,200 SH   DFND   102,200 0 0
TALOS ENERGY INC COM 87484T108   174,362 12,517 SH   DFND 2 12,517 0 0
TALOS ENERGY INC COM 87484T108   21,201 1,522 SH   DFND 3 882 0 640
TALOS ENERGY INC COM 87484T108   15,058 1,081 SH   DFND 5 0 0 1,081
TALOS ENERGY INC COM 87484T108   14 1 SH   DFND   1 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   207,256 5,812 SH   DFND 2 5,812 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   59,909 1,680 SH   DFND 3 1,055 0 625
TANDEM DIABETES CARE INC COM NEW 875372203   50,067 1,404 SH   DFND 5 0 0 1,404
TANDEM DIABETES CARE INC COM NEW 875372203   1,747 49 SH   DFND   49 0 0
TANGER INC COM 875465106   295,356 9,985 SH   DFND 2 9,985 0 0
TANGER INC COM 875465106   120,746 4,082 SH   DFND 3 3,758 0 324
TANGER INC COM 875465106   16,831 569 SH   DFND 5 0 0 569
TANGER INC COM 875465106   19,486 659 SH   DFND   501 0 158
TAPESTRY INC COM 876030107   2,659,144 56,674 SH   DFND 2 56,674 0 0
TAPESTRY INC COM 876030107   5,268,694 112,291 SH   DFND 3 95,955 8,000 8,336
TAPESTRY INC COM 876030107   412,661 8,795 SH   DFND 5 0 0 8,795
TAPESTRY INC COM 876030107   13,575,317 289,329 SH   DFND 6 289,329 0 0
TAPESTRY INC COM 876030107   288,089 6,140 SH   DFND 7 6,140 0 0
TAPESTRY INC COM 876030107   8,680 185 SH   DFND 8 185 0 0
TAPESTRY INC COM 876030107   10,079,495 214,823 SH   DFND   214,399 0 424
TARGA RES CORP COM 87612G101   25,406,840 226,604 SH   DFND 2 226,604 0 0
TARGA RES CORP COM 87612G101   179,728 1,603 SH   DFND 3 793 0 810
TARGA RES CORP COM 87612G101   989,235 8,823 SH   DFND 5 0 0 8,823
TARGA RES CORP COM 87612G101   1,076,352 9,600 SH   DFND 6 9,600 0 0
TARGA RES CORP COM 87612G101   10,298,558 91,853 SH   DFND   91,853 0 0
TARGET CORP COM 87612E106   51,991,282 297,467 SH   DFND 2 297,467 0 0
TARGET CORP COM 87612E106   33,701,080 192,820 SH   DFND 3 175,594 6,450 10,776
TARGET CORP COM 87612E106   2,392,738 13,690 SH   DFND 5 0 0 13,690
TARGET CORP COM 87612E106   235,254 1,346 SH   DFND 6 1,346 0 0
TARGET CORP COM 87612E106   34,956 200 SH   DFND 7 200 0 0
TARGET CORP COM 87612E106   340,768 1,950 SH   DFND 8 1,950 0 0
TARGET CORP COM 87612E106   51,995,027 297,488 SH   DFND   296,320 0 1,168
TARGET CORP COM 87612E106   349,560 2,000 SH Call DFND   2,000 0 0
TASEKO MINES LTD COM 876511106   136,231 62,000 SH   DFND 7 62,000 0 0
TASEKO MINES LTD COM 876511106   1,525,798 694,405 SH   DFND   694,405 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   550,975 8,851 SH   DFND 2 8,851 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   57,581 925 SH   DFND 3 907 0 18
TAYLOR MORRISON HOME CORP COM 87724P106   539,521 8,667 SH   DFND 5 0 0 8,667
TC ENERGY CORP COM 87807B107   450,974,785 11,208,762 SH   DFND 2 11,208,762 0 0
TC ENERGY CORP COM 87807B107   268,643 6,677 SH   DFND 3 6,555 0 122
TC ENERGY CORP COM 87807B107   12,875 320 SH   DFND 5 0 0 320
TC ENERGY CORP COM 87807B107   261,790,970 6,506,689 SH   DFND 6 6,506,689 0 0
TC ENERGY CORP COM 87807B107   93,829,209 2,332,080 SH   DFND 7 2,332,080 0 0
TC ENERGY CORP COM 87807B107   21,525 535 SH   DFND 8 535 0 0
TC ENERGY CORP COM 87807B107   1,515,846,482 37,675,637 SH   DFND   37,539,094 0 136,543
TD SYNNEX CORPORATION COM 87162W100   527,705 4,658 SH   DFND 2 4,658 0 0
TD SYNNEX CORPORATION COM 87162W100   47,242 417 SH   DFND 3 417 0 0
TD SYNNEX CORPORATION COM 87162W100   157,133 1,387 SH   DFND 5 0 0 1,387
TE CONNECTIVITY LTD SHS H84989104   22,029,277 151,675 SH   DFND 1 151,675 0 0
TE CONNECTIVITY LTD SHS H84989104   16,564,767 114,051 SH   DFND 2 114,051 0 0
TE CONNECTIVITY LTD SHS H84989104   7,341,737 50,549 SH   DFND 3 46,379 0 4,170
TE CONNECTIVITY LTD SHS H84989104   5,519,120 38,000 SH   DFND 4 38,000 0 0
TE CONNECTIVITY LTD SHS H84989104   682,192 4,697 SH   DFND 5 0 0 4,697
TE CONNECTIVITY LTD SHS H84989104   38,033,563 261,867 SH   DFND 6 261,867 0 0
TE CONNECTIVITY LTD SHS H84989104   7,097,153 48,865 SH   DFND 7 48,865 0 0
TE CONNECTIVITY LTD SHS H84989104   38,924 268 SH   DFND 8 268 0 0
TE CONNECTIVITY LTD SHS H84989104   20,063,308 138,139 SH   DFND   137,675 0 464
TECHNIPFMC PLC COM G87110105   578 23 SH   DFND 3 0 0 23
TECHNIPFMC PLC COM G87110105   95,854 3,816 SH   DFND 5 0 0 3,816
TECHNIPFMC PLC COM G87110105   114,970 4,577 SH   DFND   4,577 0 0
TECHTARGET INC COM 87874R100   76,234 2,290 SH   DFND 2 2,290 0 0
TECHTARGET INC COM 87874R100   32,990 991 SH   DFND 3 667 0 324
TECHTARGET INC COM 87874R100   10,553 317 SH   DFND 5 0 0 317
TECHTARGET INC NOTE12/1 87874RAD2   79,502,650 83,687,000 PRN   DFND 6 83,687,000 0 0
TECHTARGET INC NOTE12/1 87874RAD2   5,035,000 5,300,000 PRN   DFND   5,300,000 0 0
TECK RESOURCES LTD CL B 878742204   240,656 5,400 SH   DFND 1 5,400 0 0
TECK RESOURCES LTD CL B 878742204   140,210,159 3,146,131 SH   DFND 2 3,146,131 0 0
TECK RESOURCES LTD CL B 878742204   44,700 1,003 SH   DFND 3 690 0 313
TECK RESOURCES LTD CL B 878742204   48,488 1,088 SH   DFND 5 0 0 1,088
TECK RESOURCES LTD CL B 878742204   445,659 10,000 SH Put DFND 6 10,000 0 0
TECK RESOURCES LTD CL B 878742204   57,690,156 1,294,491 SH   DFND 6 1,294,491 0 0
TECK RESOURCES LTD CL B 878742204   14,122,131 316,882 SH   DFND 7 316,882 0 0
TECK RESOURCES LTD CL B 878742204   76,680,656 1,720,613 SH   DFND   1,704,780 0 15,833
TEEKAY TANKERS LTD CL A Y8565N300   1,793,494 30,700 SH   DFND 4 30,700 0 0
TEEKAY TANKERS LTD CL A Y8565N300   15,657 268 SH   DFND   268 0 0
TEGNA INC COM 87901J105   242,461 16,229 SH   DFND 2 16,229 0 0
TEGNA INC COM 87901J105   119,012 7,966 SH   DFND 3 7,966 0 0
TEGNA INC COM 87901J105   313,172 20,962 SH   DFND 5 0 0 20,962
TEGNA INC COM 87901J105   613 41 SH   DFND   0 0 41
TELADOC HEALTH INC COM 87918A105   15 1 SH   DFND 1 1 0 0
TELADOC HEALTH INC COM 87918A105   32,821 2,148 SH   DFND 3 2,098 0 50
TELADOC HEALTH INC COM 87918A105   124,990 8,180 SH   DFND 5 0 0 8,180
TELADOC HEALTH INC COM 87918A105   4,584 300 SH   DFND 7 300 0 0
TELADOC HEALTH INC COM 87918A105   32,012 2,095 SH   DFND 8 2,095 0 0
TELADOC HEALTH INC COM 87918A105   58,568 3,833 SH   DFND   3,713 0 120
TELEDYNE TECHNOLOGIES INC COM 879360105   5,368,647 12,428 SH   DFND 2 12,428 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   152,057 352 SH   DFND 3 43 0 309
TELEDYNE TECHNOLOGIES INC COM 879360105   271,283 628 SH   DFND 5 0 0 628
TELEDYNE TECHNOLOGIES INC COM 879360105   43,198 100 SH   DFND 8 100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,586,034 19,876 SH   DFND   19,832 0 44
TELEFLEX INCORPORATED COM 879369106   6,773,332 29,874 SH   DFND 2 29,874 0 0
TELEFLEX INCORPORATED COM 879369106   735,285 3,243 SH   DFND 3 615 0 2,628
TELEFLEX INCORPORATED COM 879369106   233,305 1,029 SH   DFND 5 0 0 1,029
TELEFLEX INCORPORATED COM 879369106   4,603,072 20,302 SH   DFND   20,294 0 8
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   44,543 8,084 SH   DFND 3 8,084 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   3,427 622 SH   DFND 5 0 0 622
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,755 500 SH   DFND 7 500 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   96,194 17,458 SH   DFND   17,458 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   5,141 507 SH   DFND 5 0 0 507
TELEFONICA BRASIL SA NEW ADR 87936R205   415,760 41,002 SH   DFND   41,002 0 0
TELEFONICA S A SPONSORED ADR 879382208   17,083 3,865 SH   DFND 3 520 0 3,345
TELEFONICA S A SPONSORED ADR 879382208   81,204 18,372 SH   DFND 5 0 0 18,372
TELEFONICA S A SPONSORED ADR 879382208   2,920,374 660,718 SH   DFND   660,718 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   138,172 8,701 SH   DFND 2 8,701 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   51,705 3,256 SH   DFND 3 2,693 0 563
TELEPHONE & DATA SYS INC COM NEW 879433829   34,015 2,142 SH   DFND 5 0 0 2,142
TELEPHONE & DATA SYS INC COM NEW 879433829   79,400 5,000 SH   DFND 7 5,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   16 1 SH   DFND   1 0 0
TELUS CORPORATION COM 87971M103   383,829,403 24,037,272 SH   DFND 2 24,037,272 0 0
TELUS CORPORATION COM 87971M103   5,780 362 SH   DFND 5 0 0 362
TELUS CORPORATION COM 87971M103   7,984,047 500,000 SH Call DFND 6 500,000 0 0
TELUS CORPORATION COM 87971M103   120,106,649 7,521,665 SH   DFND 6 7,521,665 0 0
TELUS CORPORATION COM 87971M103   51,737,373 3,240,047 SH   DFND 7 3,240,047 0 0
TELUS CORPORATION COM 87971M103   517,058,604 32,380,735 SH   DFND   32,196,464 0 184,271
TELUS INTL CDA INC SUB VTG SHS 87975H100   63,337 7,589 SH   DFND 6 7,589 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   499,497 59,849 SH   DFND 7 59,849 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,528,603 183,155 SH   DFND   183,155 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   78,800 20,000 SH   DFND   20,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   800,188 14,068 SH   DFND 2 14,068 0 0
TEMPUR SEALY INTL INC COM 88023U101   114,044 2,005 SH   DFND 3 2,005 0 0
TEMPUR SEALY INTL INC COM 88023U101   653,892 11,496 SH   DFND 5 0 0 11,496
TEMPUR SEALY INTL INC COM 88023U101   6,164,086 108,370 SH   DFND   108,370 0 0
TENABLE HLDGS INC COM 88025T102   2,218,285 44,419 SH   DFND 1 44,419 0 0
TENABLE HLDGS INC COM 88025T102   26,818 537 SH   DFND 3 502 0 35
TENABLE HLDGS INC COM 88025T102   128,546 2,574 SH   DFND 5 0 0 2,574
TENABLE HLDGS INC COM 88025T102   50 1 SH   DFND   1 0 0
TENARIS S A SPONSORED ADS 88031M109   20,703 527 SH   DFND 3 20 0 507
TENARIS S A SPONSORED ADS 88031M109   172,422 4,389 SH   DFND 5 0 0 4,389
TENARIS S A SPONSORED ADS 88031M109   29,896 761 SH   DFND 6 761 0 0
TENARIS S A SPONSORED ADS 88031M109   267,138 6,800 SH   DFND   6,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,079,680 96,400 SH   DFND 2 96,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   16,565 1,479 SH   DFND 5 0 0 1,479
TENET HEALTHCARE CORP COM NEW 88033G407   875,077 8,293 SH   DFND 2 8,293 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   187,615 1,778 SH   DFND 3 1,735 0 43
TENET HEALTHCARE CORP COM NEW 88033G407   295,456 2,800 SH   DFND 5 0 0 2,800
TENET HEALTHCARE CORP COM NEW 88033G407   749,192 7,100 SH   DFND 6 7,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   205,131 1,944 SH   DFND   1,944 0 0
TENNANT CO COM 880345103   555,674 4,535 SH   DFND 1 4,535 0 0
TENNANT CO COM 880345103   206,095 1,682 SH   DFND 2 1,682 0 0
TENNANT CO COM 880345103   74,253 606 SH   DFND 3 268 0 338
TENNANT CO COM 880345103   205,605 1,678 SH   DFND 5 0 0 1,678
TENNANT CO COM 880345103   227,906 1,860 SH   DFND 6 1,860 0 0
TENNANT CO COM 880345103   15,439 126 SH   DFND   126 0 0
TERADATA CORP DEL COM 88076W103   314,509 8,054 SH   DFND 2 8,054 0 0
TERADATA CORP DEL COM 88076W103   45,806 1,173 SH   DFND 3 876 0 297
TERADATA CORP DEL COM 88076W103   89,932 2,303 SH   DFND 5 0 0 2,303
TERADYNE INC COM 880770102   5,331,327 47,134 SH   DFND 2 47,134 0 0
TERADYNE INC COM 880770102   1,074,545 9,500 SH   DFND 3 3,283 0 6,217
TERADYNE INC COM 880770102   3,427,233 30,300 SH   DFND 4 30,300 0 0
TERADYNE INC COM 880770102   257,099 2,273 SH   DFND 5 0 0 2,273
TERADYNE INC COM 880770102   8,156,928 72,115 SH   DFND   72,115 0 0
TEREX CORP NEW COM 880779103   355,847 5,517 SH   DFND 2 5,517 0 0
TEREX CORP NEW COM 880779103   42,699 662 SH   DFND 3 449 0 213
TEREX CORP NEW COM 880779103   356,492 5,527 SH   DFND 5 0 0 5,527
TERRENO RLTY CORP COM 88146M101   931,370 14,014 SH   DFND 2 14,014 0 0
TERRENO RLTY CORP COM 88146M101   70,647 1,063 SH   DFND 3 1,011 0 52
TERRENO RLTY CORP COM 88146M101   166,017 2,498 SH   DFND 5 0 0 2,498
TERRENO RLTY CORP COM 88146M101   66 1 SH   DFND   1 0 0
TESLA INC COM 88160R101   3,263 3 SH   DFND 1 3 0 0
TESLA INC COM 88160R101   1,328,846,683 1,221,737 SH   DFND 2 1,221,737 0 0
TESLA INC COM 88160R101   124,366,363 114,342 SH   DFND 3 73,169 0 41,173
TESLA INC COM 88160R101   48,945,150 45,000 SH   DFND 4 45,000 0 0
TESLA INC COM 88160R101   66,989,595 61,590 SH   DFND 5 0 0 61,590
TESLA INC COM 88160R101   17,175,397 15,791 SH   DFND 7 15,791 0 0
TESLA INC COM 88160R101   2,742,016 2,521 SH   DFND 8 2,521 0 0
TESLA INC COM 88160R101   833,481,521 766,300 SH Put DFND   766,300 0 0
TESLA INC COM 88160R101   203,611,824 187,200 SH Call DFND   187,200 0 0
TESLA INC COM 88160R101   7,158,538,173 6,581,535 SH   DFND   6,576,306 0 5,229
TETRA TECH INC NEW COM 88162G103   810,373 4,366 SH   DFND 2 4,366 0 0
TETRA TECH INC NEW COM 88162G103   307,185 1,655 SH   DFND 3 1,654 0 1
TETRA TECH INC NEW COM 88162G103   186,909 1,007 SH   DFND 5 0 0 1,007
TETRA TECH INC NEW COM 88162G103   27,842 150 SH   DFND   150 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   50,905 2,499 SH   DFND 6 2,499 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   13,974 686 SH   DFND   686 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   248,430 18,375 SH   DFND 6 18,375 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   139,505 25,739 SH   DFND 6 25,739 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   5,734 1,058 SH   DFND   1,058 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,798,926 331,532 SH   DFND 2 331,532 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,665 115 SH   DFND 3 89 0 26
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   131,013 9,051 SH   DFND 5 0 0 9,051
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   21,713 1,500 SH   DFND 7 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   25,852 1,786 SH   DFND 8 1,786 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   146,588 10,127 SH   DFND   3,477 0 6,650
TEXAS CAP BANCSHARES INC COM 88224Q107   240,283 3,895 SH   DFND 2 3,895 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   107,896 1,749 SH   DFND 3 1,749 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,499,067 24,300 SH   DFND 4 24,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   46,884 760 SH   DFND 5 0 0 760
TEXAS INSTRS INC COM 882508104   246,019,100 1,417,569 SH   DFND 2 1,417,569 0 0
TEXAS INSTRS INC COM 882508104   41,301,255 237,979 SH   DFND 3 219,397 3,000 15,582
TEXAS INSTRS INC COM 882508104   4,831,458 27,839 SH   DFND 5 0 0 27,839
TEXAS INSTRS INC COM 882508104   1,440,465 8,300 SH   DFND 6 8,300 0 0
TEXAS INSTRS INC COM 882508104   3,269,161 18,837 SH   DFND 7 18,837 0 0
TEXAS INSTRS INC COM 882508104   699,893 4,033 SH   DFND 8 4,033 0 0
TEXAS INSTRS INC COM 882508104   225,874,917 1,301,498 SH   DFND   1,291,857 0 9,641
TEXAS INSTRS INC COM 882508104   850,395 4,900 SH Put DFND   4,900 0 0
TEXAS INSTRS INC COM 882508104   4,859,400 28,000 SH Call DFND   28,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,483,122 860 SH   DFND 1 860 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,516,133 1,459 SH   DFND 2 1,459 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,930,517 2,859 SH   DFND 3 2,850 0 9
TEXAS PACIFIC LAND CORPORATI COM 88262P102   77,605 45 SH   DFND 5 0 0 45
TEXAS PACIFIC LAND CORPORATI COM 88262P102   84,503 49 SH   DFND 6 49 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,347 6 SH   DFND   6 0 0
TEXAS ROADHOUSE INC COM 882681109   842,761 5,453 SH   DFND 2 5,453 0 0
TEXAS ROADHOUSE INC COM 882681109   219,616 1,421 SH   DFND 3 511 0 910
TEXAS ROADHOUSE INC COM 882681109   70,784 458 SH   DFND 5 0 0 458
TEXAS ROADHOUSE INC COM 882681109   15,455 100 SH   DFND   0 0 100
TEXTRON INC COM 883203101   5,721,912 59,276 SH   DFND 2 59,276 0 0
TEXTRON INC COM 883203101   1,661,764 17,215 SH   DFND 3 11,772 0 5,443
TEXTRON INC COM 883203101   704,669 7,300 SH   DFND 5 0 0 7,300
TEXTRON INC COM 883203101   39,288 407 SH   DFND 7 407 0 0
TEXTRON INC COM 883203101   91,704 950 SH   DFND 8 950 0 0
TEXTRON INC COM 883203101   9,861,891 102,164 SH   DFND   102,044 0 120
TFI INTL INC COM 87241L109   87,597,881 548,733 SH   DFND 2 548,733 0 0
TFI INTL INC COM 87241L109   451,772 2,830 SH   DFND 5 0 0 2,830
TFI INTL INC COM 87241L109   14,367,296 90,000 SH Call DFND 6 90,000 0 0
TFI INTL INC COM 87241L109   9,509,713 59,571 SH   DFND 6 59,571 0 0
TFI INTL INC COM 87241L109   11,931,081 74,739 SH   DFND 7 74,739 0 0
TFI INTL INC COM 87241L109   55,181,652 345,670 SH   DFND   344,592 0 1,078
TG THERAPEUTICS INC COM 88322Q108   810,774 45,018 SH   DFND 1 45,018 0 0
TG THERAPEUTICS INC COM 88322Q108   63,107 3,504 SH   DFND 3 3,504 0 0
TG THERAPEUTICS INC COM 88322Q108   1,117 62 SH   DFND 5 0 0 62
TG THERAPEUTICS INC COM 88322Q108   1,621 90 SH   DFND 6 90 0 0
TG THERAPEUTICS INC COM 88322Q108   18 1 SH   DFND   1 0 0
TG THERAPEUTICS INC COM 88322Q108   1,170,650 65,000 SH Call DFND   65,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,458,766 317,814 SH   DFND   317,814 0 0
THE CIGNA GROUP COM 125523100   46,917,509 129,068 SH   DFND 2 129,068 0 0
THE CIGNA GROUP COM 125523100   36,431,336 100,221 SH   DFND 3 93,754 1,463 5,004
THE CIGNA GROUP COM 125523100   4,144,378 11,401 SH   DFND 5 0 0 11,401
THE CIGNA GROUP COM 125523100   62,160 171 SH   DFND 6 171 0 0
THE CIGNA GROUP COM 125523100   29,361,066 80,771 SH   DFND 7 80,771 0 0
THE CIGNA GROUP COM 125523100   4,718,837 12,981 SH   DFND 8 12,981 0 0
THE CIGNA GROUP COM 125523100   57,622,385 158,517 SH   DFND   158,325 0 192
THE CIGNA GROUP COM 125523100   1,563,093 4,300 SH Put DFND   4,300 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   315 214 SH   DFND 6 214 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   8,467 5,760 SH   DFND 7 5,760 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   752,896 512,174 SH   DFND   512,174 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   31 709 SH   DFND 6 709 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   371 8,375 SH   DFND   8,375 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   4,071 9,842 SH   DFND   9,842 0 0
THE ODP CORP COM 88337F105   158,663 2,969 SH   DFND 2 2,969 0 0
THE ODP CORP COM 88337F105   4,865,017 91,037 SH   DFND 4 91,037 0 0
THE ODP CORP COM 88337F105   95,497 1,787 SH   DFND 5 0 0 1,787
THE REAL BROKERAGE INC COM NEW 75585H206   49,673 16,180 SH   DFND 7 16,180 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   15,964 5,200 SH   DFND   5,200 0 0
THE REALREAL INC COM 88339P101   20 5 SH   DFND 6 5 0 0
THE REALREAL INC COM 88339P101   117,358 29,900 SH   DFND   29,900 0 0
THE TRADE DESK INC COM CL A 88339J105   6,083,465 69,146 SH   DFND 2 69,146 0 0
THE TRADE DESK INC COM CL A 88339J105   1,077,227 12,244 SH   DFND 3 10,772 0 1,472
THE TRADE DESK INC COM CL A 88339J105   14,065,627 159,873 SH   DFND 4 159,873 0 0
THE TRADE DESK INC COM CL A 88339J105   354,032 4,024 SH   DFND 5 0 0 4,024
THE TRADE DESK INC COM CL A 88339J105   4,434,192 50,400 SH   DFND 6 50,400 0 0
THE TRADE DESK INC COM CL A 88339J105   21,115 240 SH   DFND 7 240 0 0
THE TRADE DESK INC COM CL A 88339J105   52,788 600 SH   DFND 8 600 0 0
THE TRADE DESK INC COM CL A 88339J105   9,192,238 104,481 SH   DFND   104,481 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   22,258 14,993 SH   DFND 7 14,993 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   4,853 3,269 SH   DFND   3,269 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   599,126 66,422 SH   DFND 1 66,422 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   126 14 SH   DFND 3 14 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   115,972,026 194,258 SH   DFND 2 194,258 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   79,499,505 133,165 SH   DFND 3 126,307 100 6,758
THERMO FISHER SCIENTIFIC INC COM 883556102   6,346,707 10,631 SH   DFND 5 0 0 10,631
THERMO FISHER SCIENTIFIC INC COM 883556102   6,328,200 10,600 SH   DFND 6 10,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,916,892 8,236 SH   DFND 7 8,236 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   437,605 733 SH   DFND 8 733 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   229,028,249 383,632 SH   DFND   380,180 0 3,452
THOMSON REUTERS CORP. COM 884903808   442,259,539 2,838,440 SH   DFND 2 2,838,440 0 0
THOMSON REUTERS CORP. COM 884903808   52,820 339 SH   DFND 3 263 0 76
THOMSON REUTERS CORP. COM 884903808   200,217 1,285 SH   DFND 5 0 0 1,285
THOMSON REUTERS CORP. COM 884903808   17,996,145 115,500 SH Call DFND 6 115,500 0 0
THOMSON REUTERS CORP. COM 884903808   74,960,876 481,102 SH   DFND 6 481,102 0 0
THOMSON REUTERS CORP. COM 884903808   74,184,782 476,121 SH   DFND 7 476,121 0 0
THOMSON REUTERS CORP. COM 884903808   45,497 292 SH   DFND 8 292 0 0
THOMSON REUTERS CORP. COM 884903808   303,704,916 1,949,191 SH   DFND   1,930,160 0 19,031
THOR INDS INC COM 885160101   517,262 4,394 SH   DFND 2 4,394 0 0
THOR INDS INC COM 885160101   1,567,560 13,316 SH   DFND 3 13,298 0 18
THOR INDS INC COM 885160101   296,537 2,519 SH   DFND 5 0 0 2,519
THOR INDS INC COM 885160101   137,262 1,166 SH   DFND   1,166 0 0
THOR INDS INC COM 885160101   812,268 6,900 SH Put DFND   6,900 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   4,231 125 SH   DFND   125 0 0
TIDAL ETF TR IONIC INFLATION 886364553   59,679 3,034 SH   DFND 6 3,034 0 0
TIDAL ETF TR ZEGA BUY AND HED 886364660   103,440 5,473 SH   DFND 6 5,473 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   163,013 4,300 SH   DFND   4,300 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   937,027 52,820 SH   DFND 6 52,820 0 0
TILRAY BRANDS INC COM 88688T100   4,257,658 1,723,748 SH   DFND 2 1,723,748 0 0
TILRAY BRANDS INC COM 88688T100   6,210 2,514 SH   DFND 3 2,514 0 0
TILRAY BRANDS INC COM 88688T100   7,884 3,192 SH   DFND 6 3,192 0 0
TILRAY BRANDS INC COM 88688T100   14,462 5,855 SH   DFND 7 5,855 0 0
TILRAY BRANDS INC COM 88688T100   194,915 78,913 SH   DFND   78,913 0 0
TILRAY BRANDS INC COM 88688T100   2,223 900 SH Put DFND   900 0 0
TIMKEN CO COM 887389104   469,604 5,351 SH   DFND 2 5,351 0 0
TIMKEN CO COM 887389104   117,335 1,337 SH   DFND 3 1,311 0 26
TIMKEN CO COM 887389104   119,266 1,359 SH   DFND 5 0 0 1,359
TIMKEN CO COM 887389104   2,199,880 25,067 SH   DFND   25,067 0 0
TJX COS INC NEW COM 872540109   174,193,926 1,722,816 SH   DFND 2 1,722,816 0 0
TJX COS INC NEW COM 872540109   54,656,123 540,561 SH   DFND 3 519,299 0 21,262
TJX COS INC NEW COM 872540109   8,432,574 83,400 SH   DFND 4 83,400 0 0
TJX COS INC NEW COM 872540109   3,305,791 32,695 SH   DFND 5 0 0 32,695
TJX COS INC NEW COM 872540109   23,604,332 233,452 SH   DFND 6 233,452 0 0
TJX COS INC NEW COM 872540109   5,591,282 55,299 SH   DFND 7 55,299 0 0
TJX COS INC NEW COM 872540109   532,951 5,271 SH   DFND 8 5,271 0 0
TJX COS INC NEW COM 872540109   114,054,180 1,128,021 SH   DFND   1,114,850 0 13,171
TJX COS INC NEW COM 872540109   1,668,315 16,500 SH Put DFND   16,500 0 0
TJX COS INC NEW COM 872540109   1,102,099 10,900 SH Call DFND   10,900 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   427,778 4,934 SH   DFND 2 4,934 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   46,038 531 SH   DFND 3 515 0 16
TKO GROUP HOLDINGS INC CL A 87256C101   60,430 697 SH   DFND 5 0 0 697
TKO GROUP HOLDINGS INC CL A 87256C101   26,530 306 SH   DFND   306 0 0
TMC THE METALS COMPANY INC COM 87261Y106   76,741 52,562 SH   DFND   52,562 0 0
TOAST INC CL A 888787108   1,009,840 39,962 SH   DFND 3 12,436 0 27,526
TOAST INC CL A 888787108   654,442 25,898 SH   DFND 5 0 0 25,898
TOLL BROTHERS INC COM 889478103   1,104,014 8,516 SH   DFND 2 8,516 0 0
TOLL BROTHERS INC COM 889478103   200,294 1,545 SH   DFND 3 1,087 0 458
TOLL BROTHERS INC COM 889478103   150,512 1,161 SH   DFND 5 0 0 1,161
TOLL BROTHERS INC COM 889478103   5,561,556 42,900 SH   DFND 6 42,900 0 0
TOLL BROTHERS INC COM 889478103   51,856 400 SH   DFND 8 400 0 0
TOLL BROTHERS INC COM 889478103   3,086,451 23,808 SH   DFND   23,495 0 313
TOOTSIE ROLL INDS INC COM 890516107   52,148 1,611 SH   DFND 2 1,611 0 0
TOOTSIE ROLL INDS INC COM 890516107   468,076 14,460 SH   DFND 3 14,460 0 0
TOOTSIE ROLL INDS INC COM 890516107   147,057 4,543 SH   DFND 5 0 0 4,543
TOPBUILD CORP COM 89055F103   1,141,576 2,581 SH   DFND 2 2,581 0 0
TOPBUILD CORP COM 89055F103   402,493 910 SH   DFND 3 852 0 58
TOPBUILD CORP COM 89055F103   390,551 883 SH   DFND 5 0 0 883
TOPBUILD CORP COM 89055F103   969,522 2,192 SH   DFND   2,186 0 6
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   214,208 13,182 SH   DFND 2 13,182 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   143,065 8,804 SH   DFND 3 8,804 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   29,445 1,812 SH   DFND 5 0 0 1,812
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   46,345 2,852 SH   DFND   12 0 2,840
TORO CO COM 891092108   1,990,165 21,190 SH   DFND 2 21,190 0 0
TORO CO COM 891092108   2,099,676 22,356 SH   DFND 3 14,516 0 7,840
TORO CO COM 891092108   1,009,546 10,749 SH   DFND 5 0 0 10,749
TORO CO COM 891092108   168,586 1,795 SH   DFND 8 1,795 0 0
TORO CO COM 891092108   9,862 105 SH   DFND   105 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,849,096,625 30,609,908 SH   DFND 2 30,609,908 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   244,473 4,047 SH   DFND 3 3,790 0 257
TORONTO DOMINION BK ONT COM NEW 891160509   162,015 2,682 SH   DFND 5 0 0 2,682
TORONTO DOMINION BK ONT COM NEW 891160509   14,498,024 240,000 SH Put DFND 6 240,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   18,454,777 305,500 SH Call DFND 6 305,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,466,928,765 24,283,509 SH   DFND 6 24,283,509 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   304,643,118 5,043,056 SH   DFND 7 5,043,056 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   13,591,898 225,000 SH Call DFND   225,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,792,367,131 46,224,789 SH   DFND   46,032,938 0 191,851
TOTALENERGIES SE SPONSORED ADS 89151E109   1,421,886 20,619 SH   DFND 2 20,619 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   627,881 9,105 SH   DFND 3 7,745 0 1,360
TOTALENERGIES SE SPONSORED ADS 89151E109   452,584 6,563 SH   DFND 5 0 0 6,563
TOTALENERGIES SE SPONSORED ADS 89151E109   3,430,691 49,749 SH   DFND 7 49,749 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   38,273 555 SH   DFND 8 555 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   23,382,336 339,071 SH   DFND   338,972 0 99
TOUCHSTONE ETF TRUST STRATG INCM OPPR 89157W202   1,399 55 SH   DFND 6 55 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301   232,175 9,166 SH   DFND 6 9,166 0 0
TOYOTA MOTOR CORP ADS 892331307   8,094,768 32,075 SH   DFND 3 524 31,000 551
TOYOTA MOTOR CORP ADS 892331307   775,028 3,071 SH   DFND 5 0 0 3,071
TOYOTA MOTOR CORP ADS 892331307   56,783 225 SH   DFND 8 225 0 0
TOYOTA MOTOR CORP ADS 892331307   1,904,889 7,548 SH   DFND   7,420 0 128
TPI COMPOSITES INC COM 87266J104   73 24 SH   DFND 5 0 0 24
TPI COMPOSITES INC COM 87266J104   546,555 178,905 SH   DFND   178,905 0 0
TRACTOR SUPPLY CO COM 892356106   11,659,183 44,499 SH   DFND 2 44,499 0 0
TRACTOR SUPPLY CO COM 892356106   1,597,999 6,099 SH   DFND 3 2,657 0 3,442
TRACTOR SUPPLY CO COM 892356106   1,684,986 6,431 SH   DFND 5 0 0 6,431
TRACTOR SUPPLY CO COM 892356106   104,804 400 SH   DFND 8 400 0 0
TRACTOR SUPPLY CO COM 892356106   12,045,124 45,972 SH   DFND   45,924 0 48
TRADEWEB MKTS INC CL A 892672106   795,059 7,625 SH   DFND 3 2,302 0 5,323
TRADEWEB MKTS INC CL A 892672106   545,645 5,233 SH   DFND 5 0 0 5,233
TRADEWEB MKTS INC CL A 892672106   1,584,278 15,194 SH   DFND   15,194 0 0
TRAEGER INC COMMON STOCK 89269P103   28,953 11,222 SH   DFND   11,222 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   26,709,445 88,839 SH   DFND 2 88,839 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,661,803 22,158 SH   DFND 3 18,106 0 4,052
TRANE TECHNOLOGIES PLC SHS G8994E103   2,099,740 6,984 SH   DFND 5 0 0 6,984
TRANE TECHNOLOGIES PLC SHS G8994E103   51,304,720 170,646 SH   DFND 6 170,646 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   159,044 529 SH   DFND 8 529 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   91,302,555 303,684 SH   DFND   296,371 0 7,313
TRANSALTA CORP COM 89346D107   26,885,749 3,912,086 SH   DFND 2 3,912,086 0 0
TRANSALTA CORP COM 89346D107   33,744 4,910 SH   DFND 5 0 0 4,910
TRANSALTA CORP COM 89346D107   343,624 50,000 SH Call DFND 6 50,000 0 0
TRANSALTA CORP COM 89346D107   5,288,906 769,577 SH   DFND 6 769,577 0 0
TRANSALTA CORP COM 89346D107   183,255 26,665 SH   DFND 7 26,665 0 0
TRANSALTA CORP COM 89346D107   31,895,126 4,640,989 SH   DFND   4,604,616 0 36,373
TRANSDIGM GROUP INC COM 893641100   19,393,519 15,703 SH   DFND 2 15,703 0 0
TRANSDIGM GROUP INC COM 893641100   1,428,918 1,157 SH   DFND 3 523 0 634
TRANSDIGM GROUP INC COM 893641100   1,337,527 1,083 SH   DFND 5 0 0 1,083
TRANSDIGM GROUP INC COM 893641100   46,708,456 37,820 SH   DFND   37,786 0 34
TRANSMEDICS GROUP INC COM 89377M109   13,293 176 SH   DFND 5 0 0 176
TRANSMEDICS GROUP INC COM 89377M109   5,210,437 68,985 SH   DFND   68,985 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   23,027 3,655 SH   DFND 5 0 0 3,655
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,443 229 SH   DFND 6 229 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,347,513 213,891 SH   DFND   211,851 0 2,040
TRANSUNION COM 89400J107   919,660 11,490 SH   DFND 2 11,490 0 0
TRANSUNION COM 89400J107   321,921 4,022 SH   DFND 3 0 0 4,022
TRANSUNION COM 89400J107   40,020 500 SH   DFND 5 0 0 500
TRANSUNION COM 89400J107   4,642 58 SH   DFND   58 0 0
TRAVEL PLUS LEISURE CO COM 894164102   346,865 5,965 SH   DFND 2 5,965 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,312,340 56,962 SH   DFND 3 56,406 0 556
TRAVEL PLUS LEISURE CO COM 894164102   140,316 2,413 SH   DFND 5 0 0 2,413
TRAVEL PLUS LEISURE CO COM 894164102   4,071 70 SH   DFND 7 70 0 0
TRAVEL PLUS LEISURE CO COM 894164102   17,487 301 SH   DFND 8 301 0 0
TRAVEL PLUS LEISURE CO COM 894164102   16,864 290 SH   DFND   290 0 0
TRAVELERS COMPANIES INC COM 89417E109   49,723,702 216,973 SH   DFND 2 216,973 0 0
TRAVELERS COMPANIES INC COM 89417E109   15,256,993 66,575 SH   DFND 3 62,438 0 4,137
TRAVELERS COMPANIES INC COM 89417E109   2,609,788 11,388 SH   DFND 5 0 0 11,388
TRAVELERS COMPANIES INC COM 89417E109   227,107 991 SH   DFND 6 991 0 0
TRAVELERS COMPANIES INC COM 89417E109   71,959 314 SH   DFND 7 314 0 0
TRAVELERS COMPANIES INC COM 89417E109   999,869 4,363 SH   DFND 8 4,363 0 0
TRAVELERS COMPANIES INC COM 89417E109   33,240,650 145,048 SH   DFND   143,552 0 1,496
TREASURE GLOBAL INC COM NEW 89458T205   2,600 10,000 SH   DFND   10,000 0 0
TREEHOUSE FOODS INC COM 89469A104   175,469 4,440 SH   DFND 2 4,440 0 0
TREEHOUSE FOODS INC COM 89469A104   31,932 808 SH   DFND 3 508 0 300
TREEHOUSE FOODS INC COM 89469A104   75,088 1,900 SH   DFND 5 0 0 1,900
TREX CO INC COM 89531P105   887,066 8,868 SH   DFND 2 8,868 0 0
TREX CO INC COM 89531P105   197,959 1,979 SH   DFND 3 1,904 0 75
TREX CO INC COM 89531P105   378,814 3,787 SH   DFND 5 0 0 3,787
TREX CO INC COM 89531P105   18,506 185 SH   DFND   185 0 0
TRI POINTE HOMES INC COM 87265H109   348,804 8,969 SH   DFND 2 8,969 0 0
TRI POINTE HOMES INC COM 87265H109   27,612 710 SH   DFND 3 703 0 7
TRI POINTE HOMES INC COM 87265H109   41,923 1,078 SH   DFND 5 0 0 1,078
TRI POINTE HOMES INC COM 87265H109   39 1 SH   DFND   1 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   24,652,297 2,204,622 SH   DFND 2 2,204,622 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,272,478 113,796 SH   DFND 7 113,796 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   2,956,211 264,370 SH   DFND   260,951 0 3,419
TRIMBLE INC COM 896239100   5,349,229 83,011 SH   DFND 2 83,011 0 0
TRIMBLE INC COM 896239100   535,432 8,309 SH   DFND 3 775 0 7,534
TRIMBLE INC COM 896239100   126,367 1,961 SH   DFND 5 0 0 1,961
TRIMBLE INC COM 896239100   1,430,568 22,200 SH   DFND 6 22,200 0 0
TRIMBLE INC COM 896239100   6,634,485 102,956 SH   DFND   102,956 0 0
TRINITY INDS INC COM 896522109   212,167 7,610 SH   DFND 2 7,610 0 0
TRINITY INDS INC COM 896522109   100,563 3,607 SH   DFND 3 3,607 0 0
TRINITY INDS INC COM 896522109   52,637 1,888 SH   DFND 5 0 0 1,888
TRINITY INDS INC COM 896522109   28 1 SH   DFND   1 0 0
TRIPADVISOR INC COM 896945201   284,854 10,023 SH   DFND 2 10,023 0 0
TRIPADVISOR INC COM 896945201   56,385 1,984 SH   DFND 3 1,720 0 264
TRIPADVISOR INC COM 896945201   139,684 4,915 SH   DFND 5 0 0 4,915
TRIPADVISOR INC COM 896945201   7,105 250 SH   DFND 7 250 0 0
TRIPADVISOR INC COM 896945201   1,414,208 49,761 SH   DFND   49,761 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   3,932,250 4,200,000 PRN   DFND   4,200,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,011,950 138,208 SH   DFND 2 138,208 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   96,399 6,622 SH   DFND 7 6,622 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   43,672 3,000 SH   DFND   3,000 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   1,210 20,000 SH   DFND 3 20,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300   154,032 1,938 SH   DFND 2 1,938 0 0
TRIUMPH FINANCIAL INC COM 89679E300   41,568 523 SH   DFND 3 523 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,656 46 SH   DFND 5 0 0 46
TRIUMPH FINANCIAL INC COM 89679E300   278,180 3,500 SH Call DFND   3,500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,050 285 SH   DFND 5 0 0 285
TRONOX HOLDINGS PLC SHS G9087Q102   1,192,361 67,289 SH   DFND   67,289 0 0
TRUBRIDGE INC COM 205306103   176,056 18,282 SH   DFND 5 0 0 18,282
TRUEBLUE INC COM 89785X101   7,906 627 SH   DFND 3 605 0 22
TRUEBLUE INC COM 89785X101   153,918 12,206 SH   DFND 5 0 0 12,206
TRUEBLUE INC COM 89785X101   139 11 SH   DFND 6 11 0 0
TRUECAR INC COM 89785L107   1,277 366 SH   DFND 3 366 0 0
TRUECAR INC COM 89785L107   165,642 47,462 SH   DFND 5 0 0 47,462
TRUECAR INC COM 89785L107   3 1 SH   DFND   1 0 0
TRUIST FINL CORP COM 89832Q109   70,068,501 1,814,776 SH   DFND 2 1,814,776 0 0
TRUIST FINL CORP COM 89832Q109   1,693,203 43,854 SH   DFND 3 25,160 0 18,694
TRUIST FINL CORP COM 89832Q109   2,207,702 57,180 SH   DFND 5 0 0 57,180
TRUIST FINL CORP COM 89832Q109   11,444,004 296,400 SH   DFND 6 296,400 0 0
TRUIST FINL CORP COM 89832Q109   42,471 1,100 SH   DFND 7 1,100 0 0
TRUIST FINL CORP COM 89832Q109   71,390 1,849 SH   DFND 8 1,849 0 0
TRUIST FINL CORP COM 89832Q109   77,165,290 1,998,583 SH   DFND   1,998,532 0 51
TRUIST FINL CORP COM 89832Q109   2,316,600 60,000 SH Call DFND   60,000 0 0
TRUIST FINL CORP COM 89832Q109   2,316,600 60,000 SH Put DFND   60,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   166,180 2,673 SH   DFND 3 2,673 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   25,801 415 SH   DFND 8 415 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   217,284 3,495 SH   DFND   3,495 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   30,360 1,100 SH   DFND   1,100 0 0
TRX GOLD CORPORATION COM 87283P109   101,750 233,500 SH   DFND   233,500 0 0
TUPPERWARE BRANDS CORP COM 899896104   488,624 354,075 SH   DFND 3 354,075 0 0
TUPPERWARE BRANDS CORP COM 899896104   1,711 1,240 SH   DFND   1,240 0 0
TURNING PT BRANDS INC COM 90041L105   413 14 SH   DFND 3 0 0 14
TURNING PT BRANDS INC COM 90041L105   4,620,408 156,624 SH   DFND   156,624 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   2,329,037 2,360,000 PRN   DFND   2,360,000 0 0
TUTOR PERINI CORP COM 901109108   232,844 16,014 SH   DFND 5 0 0 16,014
TWILIO INC CL A 90138F102   8,896,505 145,558 SH   DFND 1 145,558 0 0
TWILIO INC CL A 90138F102   667,797 10,926 SH   DFND 2 10,926 0 0
TWILIO INC CL A 90138F102   63,870 1,045 SH   DFND 3 1,012 0 33
TWILIO INC CL A 90138F102   6,723,200 110,000 SH   DFND 4 110,000 0 0
TWILIO INC CL A 90138F102   159,523 2,610 SH   DFND 5 0 0 2,610
TWILIO INC CL A 90138F102   550,080 9,000 SH   DFND 6 9,000 0 0
TWILIO INC CL A 90138F102   428 7 SH   DFND 7 7 0 0
TWILIO INC CL A 90138F102   8,385,358 137,195 SH   DFND   136,915 0 280
TWO HBRS INVT CORP COM 90187B804   121,977 9,185 SH   DFND 2 9,185 0 0
TWO HBRS INVT CORP COM 90187B804   23,213 1,748 SH   DFND 3 1,748 0 0
TWO HBRS INVT CORP COM 90187B804   6,135 462 SH   DFND 5 0 0 462
TWO HBRS INVT CORP COM 90187B804   13 1 SH   DFND   1 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   78,653 5,874 SH   DFND 6 5,874 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   470,803 20,832 SH   DFND 6 20,832 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,708,846 11,070 SH   DFND 2 11,070 0 0
TYLER TECHNOLOGIES INC COM 902252105   558,511 1,313 SH   DFND 3 207 0 1,106
TYLER TECHNOLOGIES INC COM 902252105   534,265 1,256 SH   DFND 5 0 0 1,256
TYLER TECHNOLOGIES INC COM 902252105   29,776 70 SH   DFND 8 70 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,392,505 17,379 SH   DFND   17,379 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,111,000 1,100,000 PRN   DFND   1,100,000 0 0
TYSON FOODS INC CL A 902494103   5,801,711 98,635 SH   DFND 2 98,635 0 0
TYSON FOODS INC CL A 902494103   1,269,983 21,591 SH   DFND 3 18,575 0 3,016
TYSON FOODS INC CL A 902494103   333,804 5,675 SH   DFND 5 0 0 5,675
TYSON FOODS INC CL A 902494103   2,706 46 SH   DFND 7 46 0 0
TYSON FOODS INC CL A 902494103   79,054 1,344 SH   DFND 8 1,344 0 0
TYSON FOODS INC CL A 902494103   9,738,673 165,567 SH   DFND   163,089 0 2,478
U HAUL HOLDING COMPANY COM 023586100   30,826 455 SH   DFND 5 0 0 455
U HAUL HOLDING COMPANY COM 023586100   19,309 285 SH   DFND   275 0 10
U HAUL HOLDING COMPANY COM SER N 023586506   54,588 817 SH   DFND 2 817 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   10,891 163 SH   DFND 3 42 0 121
U HAUL HOLDING COMPANY COM SER N 023586506   262,717 3,932 SH   DFND 5 0 0 3,932
U HAUL HOLDING COMPANY COM SER N 023586506   115,323 1,726 SH   DFND   1,636 0 90
U POWER LTD SHS G9520U108   923 15,000 SH   DFND   15,000 0 0
U S PHYSICAL THERAPY COM 90337L108   151,472 1,342 SH   DFND 2 1,342 0 0
U S PHYSICAL THERAPY COM 90337L108   217,388 1,926 SH   DFND 3 970 0 956
U S SILICA HLDGS INC COM 90346E103   85,023 6,791 SH   DFND 2 6,791 0 0
U S SILICA HLDGS INC COM 90346E103   11,080 885 SH   DFND 3 885 0 0
U S SILICA HLDGS INC COM 90346E103   818,821 65,401 SH   DFND   65,401 0 0
U S SILICA HLDGS INC COM 90346E103   3,341,588 266,900 SH Put DFND   266,900 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,023,614 25,749 SH   DFND 1 25,749 0 0
UBER TECHNOLOGIES INC COM 90353T100   79,574,340 1,012,525 SH   DFND 2 1,012,525 0 0
UBER TECHNOLOGIES INC COM 90353T100   30,205,281 384,340 SH   DFND 3 360,279 0 24,061
UBER TECHNOLOGIES INC COM 90353T100   5,837,194 74,274 SH   DFND 4 74,274 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,456,802 31,261 SH   DFND 5 0 0 31,261
UBER TECHNOLOGIES INC COM 90353T100   290,233 3,693 SH   DFND 7 3,693 0 0
UBER TECHNOLOGIES INC COM 90353T100   63,265 805 SH   DFND 8 805 0 0
UBER TECHNOLOGIES INC COM 90353T100   136,010,998 1,730,640 SH   DFND   1,631,880 0 98,760
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   10,105 9,000 PRN   DFND 3 9,000 0 0
UBS GROUP AG SHS H42097107   3,264,119 104,064 SH   DFND 1 104,064 0 0
UBS GROUP AG SHS H42097107   46,899,695 1,495,218 SH   DFND 2 1,495,218 0 0
UBS GROUP AG SHS H42097107   154,260 4,918 SH   DFND 3 1,465 0 3,453
UBS GROUP AG SHS H42097107   1,083,084 34,530 SH   DFND 5 0 0 34,530
UBS GROUP AG SHS H42097107   1,380 44 SH   DFND 8 44 0 0
UBS GROUP AG SHS H42097107   257,043,803 8,194,862 SH   DFND   8,193,388 0 1,474
UDR INC COM 902653104   11,070,741 295,535 SH   DFND 2 295,535 0 0
UDR INC COM 902653104   154,897 4,135 SH   DFND 3 1,970 0 2,165
UDR INC COM 902653104   139,014 3,711 SH   DFND 5 0 0 3,711
UDR INC COM 902653104   4,695,836 125,356 SH   DFND   125,356 0 0
UFP INDUSTRIES INC COM 90278Q108   554,815 4,503 SH   DFND 1 4,503 0 0
UFP INDUSTRIES INC COM 90278Q108   621,964 5,048 SH   DFND 2 5,048 0 0
UFP INDUSTRIES INC COM 90278Q108   66,287 538 SH   DFND 3 385 0 153
UFP INDUSTRIES INC COM 90278Q108   16,633 135 SH   DFND 5 0 0 135
UGI CORP NEW COM 902681105   421,120 17,259 SH   DFND 2 17,259 0 0
UGI CORP NEW COM 902681105   231,190 9,475 SH   DFND 3 8,455 0 1,020
UGI CORP NEW COM 902681105   146,693 6,012 SH   DFND 5 0 0 6,012
UGI CORP NEW COM 902681105   24,400 1,000 SH   DFND 7 1,000 0 0
UGI CORP NEW COM 902681105   12,932 530 SH   DFND 8 530 0 0
UGI CORP NEW COM 902681105   762,427 31,247 SH   DFND   31,247 0 0
UGI CORP NEW COM 902681105   905,240 37,100 SH Call DFND   37,100 0 0
UGI CORP NEW COM 902681105   905,240 37,100 SH Put DFND   37,100 0 0
UIPATH INC CL A 90364P105   660,884 29,101 SH   DFND 1 29,101 0 0
UIPATH INC CL A 90364P105   9,447 416 SH   DFND 3 104 0 312
UIPATH INC CL A 90364P105   574,722 25,307 SH   DFND 5 0 0 25,307
UIPATH INC CL A 90364P105   581,739 25,616 SH   DFND   25,616 0 0
ULTA BEAUTY INC COM 90384S303   10,445,075 19,179 SH   DFND 2 19,179 0 0
ULTA BEAUTY INC COM 90384S303   16,215,218 29,774 SH   DFND 3 27,406 7 2,361
ULTA BEAUTY INC COM 90384S303   1,090,854 2,003 SH   DFND 5 0 0 2,003
ULTA BEAUTY INC COM 90384S303   11,966,716 21,973 SH   DFND 7 21,973 0 0
ULTA BEAUTY INC COM 90384S303   1,829,345 3,359 SH   DFND 8 3,359 0 0
ULTA BEAUTY INC COM 90384S303   21,333,463 39,172 SH   DFND   39,138 0 34
ULTRA CLEAN HLDGS INC COM 90385V107   191,844 4,166 SH   DFND 2 4,166 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   50,241 1,091 SH   DFND 3 1,091 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   143,814 3,123 SH   DFND 5 0 0 3,123
UMB FINL CORP COM 902788108   314,419 3,602 SH   DFND 2 3,602 0 0
UMB FINL CORP COM 902788108   110,771 1,269 SH   DFND 3 1,036 0 233
UMB FINL CORP COM 902788108   33,170 380 SH   DFND 5 0 0 380
UMB FINL CORP COM 902788108   556 6 SH   DFND 8 6 0 0
UNDER ARMOUR INC CL A 904311107   115,114 15,556 SH   DFND 2 15,556 0 0
UNDER ARMOUR INC CL A 904311107   4,299 581 SH   DFND 3 581 0 0
UNDER ARMOUR INC CL A 904311107   132,786 17,944 SH   DFND 5 0 0 17,944
UNDER ARMOUR INC CL A 904311107   2,960 400 SH   DFND 6 400 0 0
UNDER ARMOUR INC CL A 904311107   605,298 81,797 SH   DFND   80,347 0 1,450
UNDER ARMOUR INC CL C 904311206   106,222 15,218 SH   DFND 2 15,218 0 0
UNDER ARMOUR INC CL C 904311206   34,181 4,897 SH   DFND 3 4,875 0 22
UNDER ARMOUR INC CL C 904311206   16,145 2,313 SH   DFND 5 0 0 2,313
UNDER ARMOUR INC CL C 904311206   7,678 1,100 SH   DFND 7 1,100 0 0
UNDER ARMOUR INC CL C 904311206   514,258 73,676 SH   DFND   73,173 0 503
UNIFIED SER TR ONEASCENT INTL 90470L444   1,176,002 36,420 SH   DFND 6 36,420 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469   342,954 11,428 SH   DFND 6 11,428 0 0
UNIFIRST CORP MASS COM 904708104   238,615 1,353 SH   DFND 2 1,353 0 0
UNIFIRST CORP MASS COM 904708104   35,625 202 SH   DFND 3 165 0 37
UNIFIRST CORP MASS COM 904708104   35,272 200 SH   DFND 5 0 0 200
UNILEVER PLC SPON ADR NEW 904767704   811,878 16,160 SH   DFND 3 14,930 0 1,230
UNILEVER PLC SPON ADR NEW 904767704   372,278 7,410 SH   DFND 5 0 0 7,410
UNILEVER PLC SPON ADR NEW 904767704   8,556,525 170,313 SH   DFND 7 170,313 0 0
UNILEVER PLC SPON ADR NEW 904767704   29,139 580 SH   DFND 8 580 0 0
UNILEVER PLC SPON ADR NEW 904767704   15,359,875 305,730 SH   DFND   301,885 0 3,845
UNION PAC CORP COM 907818108   65,800,508 258,335 SH   DFND 2 258,335 0 0
UNION PAC CORP COM 907818108   53,084,111 208,410 SH   DFND 3 196,791 0 11,619
UNION PAC CORP COM 907818108   8,002,224 31,417 SH   DFND 5 0 0 31,417
UNION PAC CORP COM 907818108   61,831,617 242,753 SH   DFND 6 242,753 0 0
UNION PAC CORP COM 907818108   2,326,012 9,132 SH   DFND 7 9,132 0 0
UNION PAC CORP COM 907818108   581,248 2,282 SH   DFND 8 2,282 0 0
UNION PAC CORP COM 907818108   253,836,155 996,569 SH   DFND   970,112 0 26,457
UNIQURE NV SHS N90064101   175,284 32,400 SH   DFND   32,400 0 0
UNISYS CORP COM NEW 909214306   57,983 11,459 SH   DFND 5 0 0 11,459
UNISYS CORP COM NEW 909214306   115,414 22,809 SH   DFND   22,809 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,120,353 85,984 SH   DFND 2 85,984 0 0
UNITED AIRLS HLDGS INC COM 910047109   926,629 19,337 SH   DFND 3 13,639 0 5,698
UNITED AIRLS HLDGS INC COM 910047109   241,421 5,038 SH   DFND 5 0 0 5,038
UNITED AIRLS HLDGS INC COM 910047109   78,062 1,629 SH   DFND 8 1,629 0 0
UNITED AIRLS HLDGS INC COM 910047109   10,667,471 222,610 SH   DFND   222,610 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,280,330 91,247 SH   DFND 1 91,247 0 0
UNITED BANKSHARES INC WEST V COM 909907107   398,578 11,087 SH   DFND 2 11,087 0 0
UNITED BANKSHARES INC WEST V COM 909907107   846,227 23,539 SH   DFND 3 23,539 0 0
UNITED BANKSHARES INC WEST V COM 909907107   181,619 5,052 SH   DFND 5 0 0 5,052
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   290,597 11,020 SH   DFND 2 11,020 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   70,540 2,675 SH   DFND 3 2,452 0 223
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   271,426 10,293 SH   DFND 5 0 0 10,293
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   474,660 18,000 SH   DFND 6 18,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   26 1 SH   DFND   1 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   28,501 3,523 SH   DFND 3 3,523 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   67,851 8,387 SH   DFND 5 0 0 8,387
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,141 141 SH   DFND 6 141 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,618 200 SH   DFND 7 200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   843,787 104,300 SH   DFND   104,300 0 0
UNITED NAT FOODS INC COM 911163103   62,094 5,240 SH   DFND 2 5,240 0 0
UNITED NAT FOODS INC COM 911163103   145,826 12,306 SH   DFND 5 0 0 12,306
UNITED NAT FOODS INC COM 911163103   12 1 SH   DFND   1 0 0
UNITED PARCEL SERVICE INC CL B 911312106   100,024,694 552,470 SH   DFND 2 552,470 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,118,040 50,362 SH   DFND 3 39,472 0 10,890
UNITED PARCEL SERVICE INC CL B 911312106   2,973,238 16,422 SH   DFND 5 0 0 16,422
UNITED PARCEL SERVICE INC CL B 911312106   230,658 1,274 SH   DFND 6 1,274 0 0
UNITED PARCEL SERVICE INC CL B 911312106   80,567 445 SH   DFND 7 445 0 0
UNITED PARCEL SERVICE INC CL B 911312106   41,642 230 SH   DFND 8 230 0 0
UNITED PARCEL SERVICE INC CL B 911312106   72,125,711 398,375 SH   DFND   394,306 0 4,069
UNITED RENTALS INC COM 911363109   16,741,947 23,170 SH   DFND 2 23,170 0 0
UNITED RENTALS INC COM 911363109   41,080,272 56,853 SH   DFND 3 54,798 0 2,055
UNITED RENTALS INC COM 911363109   1,068,681 1,479 SH   DFND 5 0 0 1,479
UNITED RENTALS INC COM 911363109   1,029,475 1,425 SH   DFND 8 1,425 0 0
UNITED RENTALS INC COM 911363109   29,116,113 40,295 SH   DFND   40,260 0 35
UNITED STATES STL CORP NEW COM 912909108   745,051 18,270 SH   DFND 2 18,270 0 0
UNITED STATES STL CORP NEW COM 912909108   126,092 3,092 SH   DFND 3 2,745 0 347
UNITED STATES STL CORP NEW COM 912909108   311,192 7,631 SH   DFND 5 0 0 7,631
UNITED STATES STL CORP NEW COM 912909108   9,550,676 234,200 SH   DFND 6 234,200 0 0
UNITED STATES STL CORP NEW COM 912909108   255,976 6,277 SH   DFND 7 6,277 0 0
UNITED STATES STL CORP NEW COM 912909108   12,234 300 SH   DFND 8 300 0 0
UNITED STATES STL CORP NEW COM 912909108   30,585 750 SH   DFND   420 0 330
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   263,340 33,000 SH   DFND 6 33,000 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   1,117 140 SH   DFND   140 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   210,216 5,260 SH   DFND 3 5,260 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   287,468 7,193 SH   DFND 6 7,193 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   9,192 230 SH   DFND   230 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   1,560,077 48,844 SH   DFND 6 48,844 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   30 2 SH   DFND 8 2 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   943,068 62,704 SH   DFND   62,704 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   87,232 5,800 SH Put DFND   5,800 0 0
UNITED STS OIL FD LP UNITS 91232N207   981,678 12,461 SH   DFND 3 12,461 0 0
UNITED STS OIL FD LP UNITS 91232N207   5,212,006 66,159 SH   DFND   65,454 0 705
UNITED STS OIL FD LP UNITS 91232N207   1,607,112 20,400 SH Put DFND   20,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,890,599 20,579 SH   DFND 2 20,579 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   128,331 540 SH   DFND 3 524 0 16
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,444,055 18,700 SH   DFND 4 18,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   496,213 2,088 SH   DFND 5 0 0 2,088
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,058,205 29,700 SH   DFND 6 29,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,981 42 SH   DFND   42 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,293,290 12,365 SH   DFND 1 12,365 0 0
UNITEDHEALTH GROUP INC COM 91324P102   408,861,310 803,327 SH   DFND 2 803,327 0 0
UNITEDHEALTH GROUP INC COM 91324P102   145,101,951 285,095 SH   DFND 3 266,815 161 18,119
UNITEDHEALTH GROUP INC COM 91324P102   14,558,801 28,605 SH   DFND 5 0 0 28,605
UNITEDHEALTH GROUP INC COM 91324P102   139,964,000 275,000 SH   DFND 6 275,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   28,391,316 55,783 SH   DFND 7 55,783 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,618,892 11,040 SH   DFND 8 11,040 0 0
UNITEDHEALTH GROUP INC COM 91324P102   399,195,014 784,335 SH   DFND   777,805 0 6,530
UNITI GROUP INC COM 91325V108   124,502 21,102 SH   DFND 2 21,102 0 0
UNITI GROUP INC COM 91325V108   14,957 2,535 SH   DFND 3 2,535 0 0
UNITI GROUP INC COM 91325V108   129,741 21,990 SH   DFND 5 0 0 21,990
UNITI GROUP INC COM 91325V108   9,197,693 1,558,931 SH   DFND   1,558,931 0 0
UNITIL CORP COM 913259107   496,776 9,466 SH   DFND 2 9,466 0 0
UNITIL CORP COM 913259107   50,696 966 SH   DFND 3 811 0 155
UNITIL CORP COM 913259107   35,686 680 SH   DFND 5 0 0 680
UNITY SOFTWARE INC COM 91332U101   15,365,039 561,793 SH   DFND 1 561,793 0 0
UNITY SOFTWARE INC COM 91332U101   11,268 412 SH   DFND 3 54 0 358
UNITY SOFTWARE INC COM 91332U101   54,919 2,008 SH   DFND 5 0 0 2,008
UNITY SOFTWARE INC COM 91332U101   764,706 27,960 SH   DFND   27,960 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   608,795 3,586 SH   DFND 2 3,586 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   308,642 1,818 SH   DFND 3 1,666 0 152
UNIVERSAL DISPLAY CORP COM 91347P105   150,756 888 SH   DFND 5 0 0 888
UNIVERSAL DISPLAY CORP COM 91347P105   25,466 150 SH   DFND 8 150 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   12,223 72 SH   DFND   72 0 0
UNIVERSAL ELECTRS INC COM 913483103   122,089 12,100 SH   DFND   12,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,576,125 35,890 SH   DFND 2 35,890 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   357,115 1,949 SH   DFND 3 819 0 1,130
UNIVERSAL HLTH SVCS INC CL B 913903100   333,663 1,821 SH   DFND 5 0 0 1,821
UNIVERSAL HLTH SVCS INC CL B 913903100   4,817,666 26,293 SH   DFND   26,293 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,911,665 94,078 SH   DFND 1 94,078 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   75,367 3,709 SH   DFND 5 0 0 3,709
UNIVERSAL TECHNICAL INST INC COM 913915104   366,084 22,952 SH   DFND 3 22,952 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   32,698 2,050 SH   DFND   2,050 0 0
UNUM GROUP COM 91529Y106   797,028 14,845 SH   DFND 2 14,845 0 0
UNUM GROUP COM 91529Y106   751,177 13,991 SH   DFND 3 11,818 0 2,173
UNUM GROUP COM 91529Y106   909,509 16,940 SH   DFND 5 0 0 16,940
UNUM GROUP COM 91529Y106   8,405,760 156,561 SH   DFND 6 156,561 0 0
UNUM GROUP COM 91529Y106   13,423 250 SH   DFND 8 250 0 0
UNUM GROUP COM 91529Y106   186,358 3,471 SH   DFND   91 0 3,380
UPLAND SOFTWARE INC COM 91544A109   126,690 41,000 SH   DFND   41,000 0 0
UPSTART HLDGS INC COM 91680M107   2,072 77 SH   DFND 3 77 0 0
UPSTART HLDGS INC COM 91680M107   13,340,848 495,758 SH   DFND 4 495,758 0 0
UPSTART HLDGS INC COM 91680M107   153,764 5,714 SH   DFND 5 0 0 5,714
UPSTART HLDGS INC COM 91680M107   535,778 19,910 SH   DFND   19,910 0 0
UR-ENERGY INC COM 91688R108   37,882 23,000 SH   DFND   23,000 0 0
URANIUM ENERGY CORP COM 916896103   5,375 794 SH   DFND 5 0 0 794
URANIUM ENERGY CORP COM 916896103   204,048 30,140 SH   DFND   30,140 0 0
URANIUM RTY CORP COM 91702V101   6,700 2,800 SH   DFND 7 2,800 0 0
URANIUM RTY CORP COM 91702V101   37,185 15,539 SH   DFND   15,539 0 0
URBAN EDGE PPTYS COM 91704F104   180,385 10,445 SH   DFND 2 10,445 0 0
URBAN EDGE PPTYS COM 91704F104   7,115 412 SH   DFND 3 345 0 67
URBAN EDGE PPTYS COM 91704F104   69,667 4,034 SH   DFND 5 0 0 4,034
URBAN EDGE PPTYS COM 91704F104   17 1 SH   DFND   1 0 0
URBAN OUTFITTERS INC COM 917047102   226,096 5,200 SH   DFND 2 5,200 0 0
URBAN OUTFITTERS INC COM 917047102   75,220 1,730 SH   DFND 3 1,421 0 309
URBAN OUTFITTERS INC COM 917047102   22,131 509 SH   DFND 5 0 0 509
URBAN OUTFITTERS INC COM 917047102   43 1 SH   DFND   1 0 0
US BANCORP DEL COM NEW 902973304   74,919,983 1,691,196 SH   DFND 2 1,691,196 0 0
US BANCORP DEL COM NEW 902973304   8,510,429 192,109 SH   DFND 3 170,127 0 21,982
US BANCORP DEL COM NEW 902973304   2,349,273 53,031 SH   DFND 5 0 0 53,031
US BANCORP DEL COM NEW 902973304   5,139 116 SH   DFND 7 116 0 0
US BANCORP DEL COM NEW 902973304   201,503 4,549 SH   DFND 8 4,549 0 0
US BANCORP DEL COM NEW 902973304   90,434,286 2,041,406 SH   DFND   2,039,087 0 2,319
US FOODS HLDG CORP COM 912008109   1,005,507 18,470 SH   DFND 2 18,470 0 0
US FOODS HLDG CORP COM 912008109   793,136 14,569 SH   DFND 3 13,826 0 743
US FOODS HLDG CORP COM 912008109   338,943 6,226 SH   DFND 5 0 0 6,226
US FOODS HLDG CORP COM 912008109   740,384 13,600 SH   DFND 6 13,600 0 0
US FOODS HLDG CORP COM 912008109   1,272,644 23,377 SH   DFND   23,127 0 250
V F CORP COM 918204108   1,046,376 64,631 SH   DFND 2 64,631 0 0
V F CORP COM 918204108   722,430 44,622 SH   DFND 3 33,098 0 11,524
V F CORP COM 918204108   380,416 23,497 SH   DFND 5 0 0 23,497
V F CORP COM 918204108   2,289,557 141,418 SH   DFND   139,976 0 1,442
V F CORP COM 918204108   8,078,810 499,000 SH Put DFND   499,000 0 0
VAIL RESORTS INC COM 91879Q109   1,209,448 5,491 SH   DFND 2 5,491 0 0
VAIL RESORTS INC COM 91879Q109   35,462 161 SH   DFND 3 146 0 15
VAIL RESORTS INC COM 91879Q109   65,197 296 SH   DFND 5 0 0 296
VAIL RESORTS INC COM 91879Q109   10,572 48 SH   DFND 7 48 0 0
VAIL RESORTS INC COM 91879Q109   148,896 676 SH   DFND   676 0 0
VALARIS LTD CL A G9460G101   388,600 5,160 SH   DFND 2 5,160 0 0
VALARIS LTD CL A G9460G101   26,057 346 SH   DFND 3 301 0 45
VALARIS LTD CL A G9460G101   314,043 4,170 SH   DFND 4 4,170 0 0
VALARIS LTD CL A G9460G101   106,714 1,417 SH   DFND 5 0 0 1,417
VALARIS LTD CL A G9460G101   377 5 SH   DFND   5 0 0
VALE S A SPONSORED ADS 91912E105   5,340 437 SH   DFND 3 0 0 437
VALE S A SPONSORED ADS 91912E105   56,395 4,615 SH   DFND 5 0 0 4,615
VALE S A SPONSORED ADS 91912E105   164,970 13,500 SH   DFND 7 13,500 0 0
VALE S A SPONSORED ADS 91912E105   497,476 40,710 SH   DFND   39,960 0 750
VALERO ENERGY CORP COM 91913Y100   22,693,239 134,822 SH   DFND 2 134,822 0 0
VALERO ENERGY CORP COM 91913Y100   14,627,513 86,903 SH   DFND 3 63,510 13,000 10,393
VALERO ENERGY CORP COM 91913Y100   1,716,864 10,200 SH   DFND 5 0 0 10,200
VALERO ENERGY CORP COM 91913Y100   261,064 1,551 SH   DFND 7 1,551 0 0
VALERO ENERGY CORP COM 91913Y100   197,776 1,175 SH   DFND 8 1,175 0 0
VALERO ENERGY CORP COM 91913Y100   114,479,818 680,132 SH   DFND   678,333 0 1,799
VALLEY NATL BANCORP COM 919794107   279,667 35,134 SH   DFND 2 35,134 0 0
VALLEY NATL BANCORP COM 919794107   35,525 4,463 SH   DFND 3 4,216 0 247
VALLEY NATL BANCORP COM 919794107   44,281 5,563 SH   DFND 5 0 0 5,563
VALMONT INDS INC COM 920253101   393,882 1,724 SH   DFND 2 1,724 0 0
VALMONT INDS INC COM 920253101   71,283 312 SH   DFND 3 264 0 48
VALMONT INDS INC COM 920253101   347,960 1,523 SH   DFND 5 0 0 1,523
VALMONT INDS INC COM 920253101   13,031,929 57,040 SH   DFND 6 57,040 0 0
VALMONT INDS INC COM 920253101   991,560 4,340 SH   DFND   4,340 0 0
VALVOLINE INC COM 92047W101   477,076 10,680 SH   DFND 2 10,680 0 0
VALVOLINE INC COM 92047W101   168,987 3,783 SH   DFND 3 3,001 0 782
VALVOLINE INC COM 92047W101   414,672 9,283 SH   DFND 5 0 0 9,283
VALVOLINE INC COM 92047W101   12,106 271 SH   DFND 6 271 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,072 97 SH   DFND 1 97 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   196,702 6,211 SH   DFND 3 6,211 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   538 17 SH   DFND 5 0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106   156,246,004 4,933,565 SH   DFND 6 4,933,565 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   38,859 1,227 SH   DFND 8 1,227 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,167,000 100,000 SH Put DFND   100,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   341,924,553 10,796,481 SH   DFND   10,796,481 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12,668,000 400,000 SH Call DFND   400,000 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   866,125 13,698 SH   DFND 6 13,698 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   948 15 SH   DFND   15 0 0
VANECK ETF TRUST STEEL ETF 92189F205   525,330 7,225 SH   DFND 1 7,225 0 0
VANECK ETF TRUST STEEL ETF 92189F205   4,581 63 SH   DFND   63 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379   235,640 10,750 SH   DFND 6 10,750 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   35,720 2,000 SH   DFND 3 2,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   21,432 1,200 SH   DFND   1,200 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,668,678 91,865 SH   DFND 3 83,820 0 8,045
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   32,739 1,127 SH   DFND   0 0 1,127
VANECK ETF TRUST INTERNATIONAL HI 92189F445   403,691 19,455 SH   DFND 6 19,455 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   507,649 19,900 SH   DFND   19,900 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   104,192 1,046 SH   DFND   1,046 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   4,853,627 285,172 SH   DFND 6 285,172 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   2,220,705 29,124 SH   DFND 6 29,124 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   15,250 200 SH   DFND   200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   272,672 3,049 SH   DFND 3 1,649 0 1,400
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   89,430 1,000 SH   DFND 7 1,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   78,072 873 SH   DFND   95 0 778
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,141 89 SH   DFND 1 89 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   973,090 4,300 SH   DFND 3 4,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   196,202 867 SH   DFND 6 867 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   32,587 144 SH   DFND 7 144 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   126,728 560 SH   DFND 8 560 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,258,199 49,749 SH   DFND   48,477 0 1,272
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,486,250 37,500 SH Call DFND   37,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   45,260 200 SH Put DFND   200 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   325,120 3,570 SH   DFND   3,570 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   21,310 222 SH   DFND 3 222 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   493,581 5,142 SH   DFND   5,142 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   47,952 287 SH   DFND   287 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   660 14 SH   DFND 6 14 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   9,228,645 238,189 SH   DFND 5 0 0 238,189
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   108,983,579 2,812,842 SH   DFND   2,810,789 0 2,053
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,937,250 50,000 SH Call DFND   50,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,937,250 50,000 SH Put DFND   50,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   129,179 6,853 SH   DFND 7 6,853 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   51,838 2,750 SH   DFND   2,750 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   424,065 25,500 SH   DFND 6 25,500 0 0
VANECK ETF TRUST GAMING ETF 92189F882   352,222 8,060 SH   DFND 6 8,060 0 0
VANECK ETF TRUST GAMING ETF 92189F882   699 16 SH   DFND   16 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   288,284 6,193 SH   DFND 3 6,193 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   13,168,995 282,900 SH   DFND 6 282,900 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   33,897 1,351 SH   DFND 3 1,351 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,001,855 159,500 SH   DFND 6 159,500 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   191,272 3,660 SH   DFND 3 3,660 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   20,609 61 SH   DFND 3 61 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   30,407 90 SH   DFND   90 0 0
VANECK ETF TRUST COMMODITY STGY 92189H771   311,339 6,277 SH   DFND 6 6,277 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   390,884 7,590 SH   DFND   7,590 0 0
VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813   201,113 4,339 SH   DFND 6 4,339 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   1,687,594 143,625 SH   DFND 6 143,625 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   434 20 SH   DFND   20 0 0
VANECK ETF TRUST MOODYS ANLYT BBB 92189H854   114,787 5,384 SH   DFND 6 5,384 0 0
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862   59,925 2,824 SH   DFND 6 2,824 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   570,973 1,871 SH   DFND 3 1,871 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   28,991 95 SH   DFND   95 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   275,328 1,523 SH   DFND 3 1,523 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   598,382 3,310 SH   DFND 5 0 0 3,310
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   519,200 2,872 SH   DFND   2,872 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   52,828 597 SH   DFND 1 597 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,566 29 SH   DFND 3 29 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   7,895 70 SH   DFND 1 70 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   174,132 1,544 SH   DFND   1,544 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   15,245 150 SH   DFND   150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   13,310 129 SH   DFND 8 129 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,645 78 SH   DFND 1 78 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,099 29 SH   DFND 3 29 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,757,408 62,937 SH   DFND 3 62,937 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   31,018,130 410,347 SH   DFND 7 410,347 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   369,748 4,891 SH   DFND   980 0 3,911
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,508,143 123,812 SH   DFND 3 123,812 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,691,710 100,159 SH   DFND 7 100,159 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,821,823 36,745 SH   DFND   33,111 0 3,634
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   780,435 10,735 SH   DFND 3 10,735 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,984,859 109,833 SH   DFND 7 109,833 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,362,949 18,748 SH   DFND   9,495 0 9,253
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   14,375 290 SH   DFND 3 290 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,312,590 87,000 SH   DFND   87,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   99 2 SH   DFND 1 2 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   449,850 9,134 SH   DFND 3 9,134 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   17,887,600 363,200 SH   DFND 6 363,200 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   14,137,951 287,065 SH   DFND 7 287,065 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,381,767 88,970 SH   DFND   80,254 0 8,716
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,683 95 SH   DFND 1 95 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   187,850,423 390,647 SH   DFND 3 387,997 0 2,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,228,572 71,181 SH   DFND 5 0 0 71,181
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   90,902,703 189,038 SH   DFND 7 189,038 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,070,995 8,466 SH   DFND 8 8,466 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   55,135,258 114,657 SH   DFND   99,174 0 15,483
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   21,004,132 134,547 SH   DFND 3 134,487 0 60
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   299,640 1,919 SH   DFND 5 0 0 1,919
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   115,396 739 SH   DFND 8 739 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   568,759 3,643 SH   DFND   380 0 3,263
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   16,765 71 SH   DFND 1 71 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,616,586 23,787 SH   DFND 3 23,787 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   445,139 1,885 SH   DFND   818 0 1,067
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,319,559 155,095 SH   DFND 3 154,619 476 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   195,119 2,272 SH   DFND 5 0 0 2,272
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   665,570 7,750 SH   DFND 7 7,750 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   544,909 6,345 SH   DFND   6,168 0 177
VANGUARD INDEX FDS SML CP GRW ETF 922908595   69,176 265 SH   DFND 1 265 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,569,549 21,336 SH   DFND 3 21,336 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,259,223 4,824 SH   DFND 5 0 0 4,824
VANGUARD INDEX FDS SML CP GRW ETF 922908595   108,071 414 SH   DFND 8 414 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   156,624 600 SH   DFND   598 0 2
VANGUARD INDEX FDS SM CP VAL ETF 922908611   95,254,322 495,858 SH   DFND 3 494,461 646 751
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,255,541 6,536 SH   DFND 5 0 0 6,536
VANGUARD INDEX FDS SM CP VAL ETF 922908611   192 1 SH   DFND 6 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   882,083 4,592 SH   DFND 8 4,592 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,218,451 16,754 SH   DFND   10,814 0 5,940
VANGUARD INDEX FDS MID CAP ETF 922908629   107,469,740 431,086 SH   DFND 3 430,271 605 210
VANGUARD INDEX FDS MID CAP ETF 922908629   2,736,281 10,976 SH   DFND 5 0 0 10,976
VANGUARD INDEX FDS MID CAP ETF 922908629   618,763 2,482 SH   DFND 7 2,482 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   732,329 2,938 SH   DFND 8 2,938 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,031,166 20,181 SH   DFND   16,363 0 3,818
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,106,348 17,087 SH   DFND 3 17,087 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   18,264 76 SH   DFND 6 76 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   24,032 100 SH   DFND 7 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,087,866 4,527 SH   DFND 8 4,527 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   53,746 224 SH   DFND   100 0 124
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,072 46 SH   DFND 1 46 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   944,609 5,383 SH   DFND 3 5,383 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   146,103 833 SH   DFND 8 833 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   29,481 168 SH   DFND   24 0 144
VANGUARD INDEX FDS GROWTH ETF 922908736   1,478,908 4,279 SH   DFND 1 4,279 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   40,011,736 115,768 SH   DFND 3 114,927 841 0
VANGUARD INDEX FDS GROWTH ETF 922908736   359,790 1,041 SH   DFND 7 1,041 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,046,117 3,027 SH   DFND 8 3,027 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,248,156 6,505 SH   DFND   5,303 0 1,202
VANGUARD INDEX FDS VALUE ETF 922908744   465,677 2,868 SH   DFND 1 2,868 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   15,627,950 96,249 SH   DFND 3 95,854 0 395
VANGUARD INDEX FDS VALUE ETF 922908744   940,255 5,791 SH   DFND 5 0 0 5,791
VANGUARD INDEX FDS VALUE ETF 922908744   7,956 49 SH   DFND 7 49 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,435,695 8,842 SH   DFND 8 8,842 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   716,916 4,415 SH   DFND   1,149 0 3,266
VANGUARD INDEX FDS SMALL CP ETF 922908751   123,562,820 542,418 SH   DFND 3 542,033 39 346
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,011,648 13,221 SH   DFND 5 0 0 13,221
VANGUARD INDEX FDS SMALL CP ETF 922908751   911 4 SH   DFND 6 4 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,846,985 30,057 SH   DFND 7 30,057 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,917,034 8,415 SH   DFND 8 8,415 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,901,118 21,515 SH   DFND   16,642 0 4,873
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,318 55 SH   DFND 1 55 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   121,473,642 466,632 SH   DFND 3 464,952 1,473 207
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,712,014 114,137 SH   DFND 5 0 0 114,137
VANGUARD INDEX FDS TOTAL STK MKT 922908769   401,413 1,542 SH   DFND 6 1,542 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,493,716 5,738 SH   DFND 7 5,738 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,304,525 5,011 SH   DFND 8 5,011 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   70,758,449 271,813 SH   DFND   270,893 0 920
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,098 26 SH   DFND 1 26 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   77,896 1,845 SH   DFND 3 1,845 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   29,874,246 255,532 SH   DFND 3 255,532 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   473,204 4,048 SH   DFND 5 0 0 4,048
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   181,507 1,553 SH   DFND 8 1,553 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   998,326 8,539 SH   DFND   6,866 0 1,673
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,932 135 SH   DFND 3 135 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   422,530 3,820 SH   DFND 5 0 0 3,820
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   183,723 1,661 SH   DFND 8 1,661 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,814,416 70,648 SH   DFND   57,564 0 13,084
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,632 96 SH   DFND 1 96 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,717,424 336,102 SH   DFND 3 336,102 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   105,890 1,805 SH   DFND 5 0 0 1,805
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   60,802 1,036 SH   DFND 8 1,036 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,773,527 132,507 SH   DFND   129,220 0 3,287
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   98,155,179 2,357,516 SH   DFND 3 2,353,544 2,179 1,793
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,682,942 544,805 SH   DFND 5 0 0 544,805
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   71,118,534 1,708,143 SH   DFND 6 1,708,143 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,448,544 82,828 SH   DFND 7 82,828 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   592,814 14,238 SH   DFND 8 14,238 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,765,833 210,540 SH   DFND   203,216 0 7,324
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   89,887 1,179 SH   DFND 3 1,179 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   152 2 SH   DFND 6 2 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   37,434 491 SH   DFND 8 491 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   56,799 745 SH   DFND   745 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,695,979 69,601 SH   DFND 3 69,601 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   178,796 2,650 SH   DFND 7 2,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   58,024 860 SH   DFND 8 860 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,197,133 47,386 SH   DFND   46,916 0 470
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,251,540 47,005 SH   DFND   46,530 0 475
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   741,797 12,761 SH   DFND 3 12,761 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,057 87 SH   DFND 6 87 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,297,578 22,322 SH   DFND 7 22,322 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,532,218 43,561 SH   DFND   6,106 0 37,455
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   45,628,310 590,123 SH   DFND 3 588,647 0 1,476
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   398,001 5,147 SH   DFND 5 0 0 5,147
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   885,933 11,458 SH   DFND 6 11,458 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   21,382,073 276,540 SH   DFND 7 276,540 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   28,149,199 364,061 SH   DFND   258,131 0 105,930
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   5,633 82 SH   DFND   70 0 12
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   121,896 870 SH   DFND 3 870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   552,314 3,942 SH   DFND 5 0 0 3,942
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,814 127 SH   DFND 3 127 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   604,751 7,102 SH   DFND   4,700 0 2,402
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   69,112,329 792,300 SH   DFND 2 792,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   576,241 6,606 SH   DFND 3 6,606 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   87 1 SH   DFND 6 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   491,367 5,633 SH   DFND 7 5,633 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   55,129 632 SH   DFND 8 632 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,978 80 SH   DFND   80 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,424,776 24,297 SH   DFND 3 24,297 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,462,444 161,365 SH   DFND 7 161,365 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   66,263 1,130 SH   DFND   300 0 830
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,872,172 87,700 SH   DFND 2 87,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   310,462 3,962 SH   DFND 7 3,962 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   49,445 631 SH   DFND 8 631 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   169,258 2,160 SH   DFND   2,160 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   907,208 3,807 SH   DFND 3 3,807 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   444,191 1,864 SH   DFND 7 1,864 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,920 64 SH   DFND 3 64 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,392,087 74,355 SH   DFND   41,225 0 33,130
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   213,286 2,725 SH   DFND   2,725 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   162,993 2,750 SH   DFND 3 2,750 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   977,955 16,500 SH   DFND 7 16,500 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   65,908 1,112 SH   DFND   1,112 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,456,139 154,677 SH   DFND 3 153,227 250 1,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   402,953 5,004 SH   DFND 5 0 0 5,004
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,724,744 133,177 SH   DFND 6 133,177 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,369,622 91,514 SH   DFND 7 91,514 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,199,913 188,748 SH   DFND   121,521 0 67,227
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,125 61 SH   DFND 1 61 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   144,770,412 793,828 SH   DFND 3 792,330 1,281 217
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,875,374 15,767 SH   DFND 5 0 0 15,767
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   464,314 2,546 SH   DFND 7 2,546 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,076,487 5,903 SH   DFND 8 5,903 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,241,086 67,122 SH   DFND   57,587 0 9,535
VANGUARD STAR FDS VG TL INTL STK F 921909768   833,270 13,805 SH   DFND 1 13,805 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,384,099 39,498 SH   DFND 3 36,095 3,403 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   71,406 1,183 SH   DFND 8 1,183 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,862,102 30,850 SH   DFND   11,971 0 18,879
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,380,807 445,212 SH   DFND 3 444,886 0 326
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,406,678 127,445 SH   DFND 5 0 0 127,445
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,928,208 277,068 SH   DFND 7 277,068 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   514,426 10,233 SH   DFND 8 10,233 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   26,674,727 530,629 SH   DFND   515,985 0 14,644
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   69,047,786 572,678 SH   DFND 3 569,121 1,435 2,122
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   28,937 240 SH   DFND 5 0 0 240
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   862,437 7,153 SH   DFND 7 7,153 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,498,518 12,429 SH   DFND 8 12,429 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   847,848 7,032 SH   DFND   1,382 0 5,650
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   100,177 1,455 SH   DFND 1 1,455 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   234,572 3,407 SH   DFND 3 3,407 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,380,413 20,050 SH   DFND 8 20,050 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,068,884 15,525 SH   DFND   6,378 0 9,147
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   41,356 507 SH   DFND 3 507 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   12,154 149 SH   DFND 8 149 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,285,368 15,758 SH   DFND   14,192 0 1,566
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   513 8 SH   DFND 3 8 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   4,527 72 SH   DFND   72 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   5,748 75 SH   DFND   75 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   223,196 3,881 SH   DFND   3,881 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   20,204,375 216,622 SH   DFND 5 0 0 216,622
VANGUARD WORLD FD ESG US STK ETF 921910733   22,105 237 SH   DFND   237 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   241,093 838 SH   DFND 3 838 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   51,786 180 SH   DFND 7 180 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   317,179 1,102 SH   DFND 8 1,102 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   46,607 162 SH   DFND   162 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   895,700 7,486 SH   DFND   7,466 0 20
VANGUARD WORLD FD MEGA CAP INDEX 921910873   10,866 58 SH   DFND 8 58 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   140,513 750 SH   DFND   750 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   422,756 1,328 SH   DFND 3 1,328 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,138 13 SH   DFND 7 13 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   95,898 301 SH   DFND 8 301 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   375,005 1,178 SH   DFND   278 0 900
VANGUARD WORLD FD CONSUM STP ETF 92204A207   7,543 37 SH   DFND 1 37 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   89,703 440 SH   DFND 3 440 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,835 9 SH   DFND 7 9 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,450 22 SH   DFND 8 22 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   310,494 1,523 SH   DFND   483 0 1,040
VANGUARD WORLD FD ENERGY ETF 92204A306   167,411 1,270 SH   DFND 3 1,270 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   67,887 515 SH   DFND 7 515 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   32,955 250 SH   DFND 8 250 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   75,137 570 SH   DFND   270 0 300
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,009,391 9,841 SH   DFND 3 9,841 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   27,398 267 SH   DFND 8 267 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   210,715 2,054 SH   DFND   1,551 0 503
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,292,169 4,762 SH   DFND 3 4,762 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   251,889 928 SH   DFND 5 0 0 928
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   574,647 2,118 SH   DFND 8 2,118 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,455,914 12,736 SH   DFND   12,156 0 580
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   13,672 56 SH   DFND 1 56 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   192,634 789 SH   DFND 3 789 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   24,415 100 SH   DFND 7 100 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,989,617 12,245 SH   DFND   12,245 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,831,564 9,200 SH   DFND 3 9,200 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   8,403 16 SH   DFND 7 16 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   849,789 1,618 SH   DFND 8 1,618 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   13,670,437 26,030 SH   DFND   20,204 0 5,826
VANGUARD WORLD FD MATERIALS ETF 92204A801   126,260 617 SH   DFND 3 617 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   297,207 1,452 SH   DFND   538 0 914
VANGUARD WORLD FD UTILITIES ETF 92204A876   69,091 484 SH   DFND 3 484 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   71,375 500 SH   DFND 5 0 0 500
VANGUARD WORLD FD UTILITIES ETF 92204A876   5,710 40 SH   DFND 8 40 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   36,972 259 SH   DFND   109 0 150
VANGUARD WORLD FD COMM SRVC ETF 92204A884   10,519 80 SH   DFND 7 80 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   85,469 650 SH   DFND   0 0 650
VARONIS SYS INC COM 922280102   230,022 4,594 SH   DFND 5 0 0 4,594
VARONIS SYS INC COM 922280102   525,735 10,500 SH   DFND 6 10,500 0 0
VARONIS SYS INC COM 922280102   28,106,294 561,340 SH   DFND   561,340 0 0
VASTA PLATFORM LTD CL A G9440A109   144,754 15,700 SH   DFND   15,700 0 0
VAXART INC COM NEW 92243A200   34 25 SH   DFND 6 25 0 0
VAXART INC COM NEW 92243A200   20,234 15,100 SH   DFND   15,100 0 0
VECTOR GROUP LTD COM 92240M108   129,617 11,730 SH   DFND 2 11,730 0 0
VECTOR GROUP LTD COM 92240M108   25,371 2,296 SH   DFND 3 2,167 0 129
VECTOR GROUP LTD COM 92240M108   12,387 1,121 SH   DFND 5 0 0 1,121
VECTOR GROUP LTD COM 92240M108   67,737 6,130 SH   DFND   6,130 0 0
VEECO INSTRS INC DEL COM 922417100   185,380 5,259 SH   DFND 2 5,259 0 0
VEECO INSTRS INC DEL COM 922417100   41,313 1,172 SH   DFND 3 1,119 0 53
VEECO INSTRS INC DEL COM 922417100   3,525,000 100,000 SH   DFND 4 100,000 0 0
VEECO INSTRS INC DEL COM 922417100   249,147 7,068 SH   DFND 5 0 0 7,068
VEECO INSTRS INC DEL COM 922417100   1,724,677 48,927 SH   DFND   48,927 0 0
VEEVA SYS INC CL A COM 922475108   63,002 271 SH   DFND 1 271 0 0
VEEVA SYS INC CL A COM 922475108   2,005,837 8,628 SH   DFND 2 8,628 0 0
VEEVA SYS INC CL A COM 922475108   1,176,581 5,061 SH   DFND 3 1,881 0 3,180
VEEVA SYS INC CL A COM 922475108   1,173,559 5,048 SH   DFND 5 0 0 5,048
VEEVA SYS INC CL A COM 922475108   488,208 2,100 SH   DFND 6 2,100 0 0
VEEVA SYS INC CL A COM 922475108   69,744 300 SH   DFND 7 300 0 0
VEEVA SYS INC CL A COM 922475108   4,548,471 19,565 SH   DFND   19,565 0 0
VENTAS INC COM 92276F100   7,605,365 174,475 SH   DFND 2 174,475 0 0
VENTAS INC COM 92276F100   520,421 11,939 SH   DFND 3 5,734 0 6,205
VENTAS INC COM 92276F100   358,702 8,229 SH   DFND 5 0 0 8,229
VENTAS INC COM 92276F100   7,255,425 166,447 SH   DFND   166,264 0 183
VERALTO CORP COM SHS 92338C103   6,493,650 72,248 SH   DFND 2 72,248 0 0
VERALTO CORP COM SHS 92338C103   1,000,634 11,133 SH   DFND 3 8,678 0 2,455
VERALTO CORP COM SHS 92338C103   382,439 4,255 SH   DFND 5 0 0 4,255
VERALTO CORP COM SHS 92338C103   449 5 SH   DFND 7 5 0 0
VERALTO CORP COM SHS 92338C103   11,055 123 SH   DFND 8 123 0 0
VERALTO CORP COM SHS 92338C103   10,361,287 115,279 SH   DFND   114,235 0 1,044
VERASTEM INC COM NEW 92337C203   158,400 13,200 SH   DFND   13,200 0 0
VERICEL CORP COM 92346J108   232,915 4,456 SH   DFND 2 4,456 0 0
VERICEL CORP COM 92346J108   42,914 821 SH   DFND 3 719 0 102
VERISIGN INC COM 92343E102   4,228,603 22,291 SH   DFND 2 22,291 0 0
VERISIGN INC COM 92343E102   1,058,336 5,579 SH   DFND 3 4,228 0 1,351
VERISIGN INC COM 92343E102   1,218,443 6,423 SH   DFND 5 0 0 6,423
VERISIGN INC COM 92343E102   1,745,240 9,200 SH   DFND 6 9,200 0 0
VERISIGN INC COM 92343E102   7,751,142 40,860 SH   DFND   40,666 0 194
VERISK ANALYTICS INC COM 92345Y106   25,511,257 108,204 SH   DFND 2 108,204 0 0
VERISK ANALYTICS INC COM 92345Y106   917,617 3,892 SH   DFND 3 1,042 0 2,850
VERISK ANALYTICS INC COM 92345Y106   1,058,138 4,488 SH   DFND 5 0 0 4,488
VERISK ANALYTICS INC COM 92345Y106   34,422 146 SH   DFND 7 146 0 0
VERISK ANALYTICS INC COM 92345Y106   26,282,461 111,475 SH   DFND   111,273 0 202
VERIZON COMMUNICATIONS INC COM 92343V104   226,250,040 4,199,147 SH   DFND 2 4,199,147 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   41,329,193 767,060 SH   DFND 3 611,756 96,710 58,594
VERIZON COMMUNICATIONS INC COM 92343V104   5,601,149 103,956 SH   DFND 5 0 0 103,956
VERIZON COMMUNICATIONS INC COM 92343V104   103,035,209 1,912,309 SH   DFND 6 1,912,309 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,831,148 163,904 SH   DFND 7 163,904 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   268,489 4,983 SH   DFND 8 4,983 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   206,072,964 3,824,665 SH   DFND   3,766,634 0 58,031
VERMILION ENERGY INC COM 923725105   4,800,539 382,785 SH   DFND 2 382,785 0 0
VERMILION ENERGY INC COM 923725105   318,619 25,406 SH   DFND 6 25,406 0 0
VERMILION ENERGY INC COM 923725105   351,790 28,051 SH   DFND 7 28,051 0 0
VERMILION ENERGY INC COM 923725105   2,301,755 183,537 SH   DFND   178,902 0 4,635
VERRA MOBILITY CORP CL A COM STK 92511U102   374,050 14,971 SH   DFND 2 14,971 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   120,952 4,841 SH   DFND 3 3,472 0 1,369
VERRA MOBILITY CORP CL A COM STK 92511U102   7,146 286 SH   DFND 5 0 0 286
VERRA MOBILITY CORP CL A COM STK 92511U102   289,826 11,600 SH   DFND 6 11,600 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   25 1 SH   DFND   1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   60,822,713 145,172 SH   DFND 2 145,172 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   38,887,957 92,818 SH   DFND 3 87,781 19 5,018
VERTEX PHARMACEUTICALS INC COM 92532F100   2,652,080 6,330 SH   DFND 5 0 0 6,330
VERTEX PHARMACEUTICALS INC COM 92532F100   4,441,082 10,600 SH   DFND 6 10,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,330,845 58,073 SH   DFND 7 58,073 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,986,243 14,288 SH   DFND 8 14,288 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   75,339,604 179,821 SH   DFND   179,137 0 684
VERTIV HOLDINGS CO COM CL A 92537N108   1,310 16 SH   DFND 1 16 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,118,866 38,100 SH   DFND 2 38,100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   31,680 387 SH   DFND 3 89 0 298
VERTIV HOLDINGS CO COM CL A 92537N108   1,050,264 12,830 SH   DFND 5 0 0 12,830
VERTIV HOLDINGS CO COM CL A 92537N108   23,920 292 SH   DFND 8 292 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,860,929 59,381 SH   DFND   58,906 0 475
VERVE THERAPEUTICS INC COM 92539P101   1,140 85 SH   DFND 3 85 0 0
VERVE THERAPEUTICS INC COM 92539P101   733,433 54,693 SH   DFND   51,993 0 2,700
VESTIS CORPORATION COM SHS 29430C102   235,061 12,173 SH   DFND 2 12,173 0 0
VESTIS CORPORATION COM SHS 29430C102   32,711 1,694 SH   DFND 3 1,694 0 0
VESTIS CORPORATION COM SHS 29430C102   36,361 1,883 SH   DFND 5 0 0 1,883
VESTIS CORPORATION COM SHS 29430C102   676 35 SH   DFND   35 0 0
VIATRIS INC COM 92556V106   8,015,806 597,303 SH   DFND 2 597,303 0 0
VIATRIS INC COM 92556V106   790,948 58,938 SH   DFND 3 36,134 868 21,936
VIATRIS INC COM 92556V106   556,487 41,467 SH   DFND 5 0 0 41,467
VIATRIS INC COM 92556V106   1,490 111 SH   DFND 7 111 0 0
VIATRIS INC COM 92556V106   4,912 366 SH   DFND 8 366 0 0
VIATRIS INC COM 92556V106   8,653,357 644,810 SH   DFND   639,238 0 5,572
VIAVI SOLUTIONS INC COM 925550105   194,060 20,579 SH   DFND 2 20,579 0 0
VIAVI SOLUTIONS INC COM 925550105   28,450 3,017 SH   DFND 3 2,605 0 412
VIAVI SOLUTIONS INC COM 925550105   8,647 917 SH   DFND 5 0 0 917
VIAVI SOLUTIONS INC COM 925550105   6,139 651 SH   DFND   651 0 0
VICI PPTYS INC COM 925652109   14,227,601 478,078 SH   DFND 2 478,078 0 0
VICI PPTYS INC COM 925652109   288,612 9,698 SH   DFND 3 1,131 0 8,567
VICI PPTYS INC COM 925652109   469,047 15,761 SH   DFND 5 0 0 15,761
VICI PPTYS INC COM 925652109   136,896 4,600 SH   DFND 6 4,600 0 0
VICI PPTYS INC COM 925652109   52,735 1,772 SH   DFND 7 1,772 0 0
VICI PPTYS INC COM 925652109   12,654,964 425,234 SH   DFND   425,234 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   183,569 6,814 SH   DFND 2 6,814 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   10,022 372 SH   DFND 3 233 0 139
VICTORIAS SECRET AND CO COMMON STOCK 926400102   66,569 2,471 SH   DFND 5 0 0 2,471
VICTORIAS SECRET AND CO COMMON STOCK 926400102   50,446,120 1,872,536 SH   DFND   1,872,520 0 16
VICTORY CAP HLDGS INC COM CL A 92645B103   1,578,334 37,146 SH   DFND   37,146 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   1,743 38 SH   DFND 6 38 0 0
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   900,666 18,396 SH   DFND 6 18,396 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   657,222 20,904 SH   DFND 6 20,904 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,863 48 SH   DFND 1 48 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   0 0 SH   DFND 8 0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   0 0 SH   DFND 8 0 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   76,411 2,362 SH   DFND 6 2,362 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   234,911 33,368 SH   DFND 1 33,368 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,122,585 13,617 SH   DFND 3 10,300 0 3,317
VIKING THERAPEUTICS INC COM 92686J106   66,776 810 SH   DFND 5 0 0 810
VIKING THERAPEUTICS INC COM 92686J106   82 1 SH   DFND 6 1 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,452 54 SH   DFND 7 54 0 0
VIKING THERAPEUTICS INC COM 92686J106   164,962 2,001 SH   DFND   2,001 0 0
VILLAGE FARMS INTL INC COM 92707Y108   19,722 15,408 SH   DFND   15,408 0 0
VIMEO INC COMMON STOCK 92719V100   663 162 SH   DFND 3 162 0 0
VIMEO INC COMMON STOCK 92719V100   71,077 17,357 SH   DFND 5 0 0 17,357
VIMEO INC COMMON STOCK 92719V100   188 46 SH   DFND 6 46 0 0
VIMEO INC COMMON STOCK 92719V100   4 1 SH   DFND   1 0 0
VINTAGE WINE ESTATES INC COM 92747V106   7 15 SH   DFND 6 15 0 0
VINTAGE WINE ESTATES INC COM 92747V106   444 1,000 SH   DFND   1,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   1 100 SH   DFND 6 100 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   1,781 123,701 SH   DFND   123,701 0 0
VIPER ENERGY INC CL A 927959106   9,240 240 SH   DFND 3 240 0 0
VIPER ENERGY INC CL A 927959106   48,356 1,256 SH   DFND 8 1,256 0 0
VIPER ENERGY INC CL A 927959106   338,800 8,800 SH   DFND   8,800 0 0
VIPER ENERGY INC CL A 927959106   592,900 15,400 SH Call DFND   15,400 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   77,302 7,601 SH   DFND 2 7,601 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   8,451 831 SH   DFND 3 354 0 477
VIR BIOTECHNOLOGY INC COM 92764N102   126,637 12,452 SH   DFND 5 0 0 12,452
VIR BIOTECHNOLOGY INC COM 92764N102   10 1 SH   DFND   1 0 0
VIRTU FINL INC CL A 928254101   165 8 SH   DFND 3 8 0 0
VIRTU FINL INC CL A 928254101   37,748 1,828 SH   DFND 5 0 0 1,828
VIRTU FINL INC CL A 928254101   291,372 14,110 SH   DFND 6 14,110 0 0
VIRTU FINL INC CL A 928254101   3,779 183 SH   DFND   183 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   33,600 10,000 SH   DFND 3 10,000 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   37,800 10,000 SH   DFND 3 10,000 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603   248,425 10,364 SH   DFND 6 10,364 0 0
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702   3,782 217 SH   DFND 6 217 0 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801   279,615 10,500 SH   DFND 6 10,500 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   156,454 602 SH   DFND 2 602 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   53,537 206 SH   DFND 3 206 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   780 3 SH   DFND 5 0 0 3
VISA INC COM CL A 92826C839   21,171,496 75,247 SH   DFND 1 75,247 0 0
VISA INC COM CL A 92826C839   399,575,936 1,420,159 SH   DFND 2 1,420,159 0 0
VISA INC COM CL A 92826C839   186,682,360 663,500 SH   DFND 3 629,780 120 33,600
VISA INC COM CL A 92826C839   12,633,064 44,900 SH   DFND 4 44,900 0 0
VISA INC COM CL A 92826C839   13,345,468 47,432 SH   DFND 5 0 0 47,432
VISA INC COM CL A 92826C839   47,130,332 167,509 SH   DFND 7 167,509 0 0
VISA INC COM CL A 92826C839   9,552,499 33,951 SH   DFND 8 33,951 0 0
VISA INC COM CL A 92826C839   794,860,466 2,825,066 SH   DFND   2,801,061 0 24,005
VISA INC COM CL A 92826C839   89,669,432 318,700 SH Put DFND   318,700 0 0
VISA INC COM CL A 92826C839   28,136 100 SH Call DFND   100 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   235,781 10,396 SH   DFND 2 10,396 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   47,923 2,113 SH   DFND 3 1,918 0 195
VISHAY INTERTECHNOLOGY INC COM 928298108   62,166 2,741 SH   DFND 5 0 0 2,741
VISHAY INTERTECHNOLOGY INC COM 928298108   11,705,057 516,096 SH   DFND   516,096 0 0
VISHAY PRECISION GROUP INC COM 92835K103   2,005,621 56,688 SH   DFND 1 56,688 0 0
VISHAY PRECISION GROUP INC COM 92835K103   3,255 92 SH   DFND 3 92 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   7,500 10,000 SH   DFND   10,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   2,071,333 49,107 SH   DFND 6 49,107 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   148,136 3,512 SH   DFND   3,512 0 0
VISTA OUTDOOR INC COM 928377100   171,878 5,188 SH   DFND 2 5,188 0 0
VISTA OUTDOOR INC COM 928377100   44,593 1,346 SH   DFND 3 1,346 0 0
VISTEON CORP COM NEW 92839U206   644,466 5,428 SH   DFND 1 5,428 0 0
VISTEON CORP COM NEW 92839U206   272,010 2,291 SH   DFND 2 2,291 0 0
VISTEON CORP COM NEW 92839U206   43,574 367 SH   DFND 3 365 0 2
VISTEON CORP COM NEW 92839U206   49,629 418 SH   DFND 5 0 0 418
VISTEON CORP COM NEW 92839U206   273,079 2,300 SH   DFND 6 2,300 0 0
VISTEON CORP COM NEW 92839U206   123,479 1,040 SH   DFND   1,040 0 0
VISTRA CORP COM 92840M102   2,385,569 34,187 SH   DFND 2 34,187 0 0
VISTRA CORP COM 92840M102   263,489 3,776 SH   DFND 3 3,135 0 641
VISTRA CORP COM 92840M102   519,791 7,449 SH   DFND 5 0 0 7,449
VISTRA CORP COM 92840M102   1,118,713 16,032 SH   DFND   16,032 0 0
VIZSLA SILVER CORP COM NEW 92859G202   13,294 10,000 SH   DFND   10,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   22,420 2,505 SH   DFND 3 1,861 0 644
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   45,359 5,068 SH   DFND 5 0 0 5,068
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,865,395 208,424 SH   DFND 6 208,424 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   30,922 3,455 SH   DFND 7 3,455 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   36 4 SH   DFND 8 4 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,276,794 477,854 SH   DFND   475,238 0 2,616
VONTIER CORPORATION COM 928881101   576,862 12,709 SH   DFND 2 12,709 0 0
VONTIER CORPORATION COM 928881101   78,661 1,733 SH   DFND 3 1,446 0 287
VONTIER CORPORATION COM 928881101   166,536 3,669 SH   DFND 5 0 0 3,669
VONTIER CORPORATION COM 928881101   1,362 30 SH   DFND 8 30 0 0
VONTIER CORPORATION COM 928881101   1,219,856 26,875 SH   DFND   25,773 0 1,102
VOR BIOPHARMA INC COM 929033108   53,297 22,488 SH   DFND 5 0 0 22,488
VORNADO RLTY TR SH BEN INT 929042109   379,078 13,167 SH   DFND 2 13,167 0 0
VORNADO RLTY TR SH BEN INT 929042109   159,813 5,551 SH   DFND 3 4,996 0 555
VORNADO RLTY TR SH BEN INT 929042109   517,932 17,990 SH   DFND 5 0 0 17,990
VORNADO RLTY TR SH BEN INT 929042109   749 26 SH   DFND   26 0 0
VOYA FINANCIAL INC COM 929089100   19,036 257 SH   DFND 1 257 0 0
VOYA FINANCIAL INC COM 929089100   623,003 8,411 SH   DFND 2 8,411 0 0
VOYA FINANCIAL INC COM 929089100   1,062,979 14,351 SH   DFND 3 13,850 0 501
VOYA FINANCIAL INC COM 929089100   292,725 3,952 SH   DFND 5 0 0 3,952
VOYA FINANCIAL INC COM 929089100   16,666 225 SH   DFND 8 225 0 0
VOYA FINANCIAL INC COM 929089100   11,111 150 SH   DFND   150 0 0
VULCAN MATLS CO COM 929160109   10,180,897 37,249 SH   DFND 2 37,249 0 0
VULCAN MATLS CO COM 929160109   10,252,507 37,511 SH   DFND 3 33,634 0 3,877
VULCAN MATLS CO COM 929160109   1,035,883 3,790 SH   DFND 5 0 0 3,790
VULCAN MATLS CO COM 929160109   2,360,665 8,637 SH   DFND 7 8,637 0 0
VULCAN MATLS CO COM 929160109   4,373 16 SH   DFND 8 16 0 0
VULCAN MATLS CO COM 929160109   21,409,702 78,332 SH   DFND   77,819 0 513
WABASH NATL CORP COM 929566107   119,419 3,974 SH   DFND 2 3,974 0 0
WABASH NATL CORP COM 929566107   11,509 383 SH   DFND 3 383 0 0
WABASH NATL CORP COM 929566107   160,197 5,331 SH   DFND 5 0 0 5,331
WABASH NATL CORP COM 929566107   24,040 800 SH   DFND   800 0 0
WABTEC COM 929740108   714,763 4,900 SH   DFND 1 4,900 0 0
WABTEC COM 929740108   8,050,274 55,188 SH   DFND 2 55,188 0 0
WABTEC COM 929740108   455,114 3,120 SH   DFND 3 562 0 2,558
WABTEC COM 929740108   623,157 4,272 SH   DFND 5 0 0 4,272
WABTEC COM 929740108   2,917 20 SH   DFND 8 20 0 0
WABTEC COM 929740108   14,878,448 101,998 SH   DFND   101,815 0 183
WAFD INC COM 938824109   182,961 6,283 SH   DFND 2 6,283 0 0
WAFD INC COM 938824109   97,115 3,335 SH   DFND 3 3,331 0 4
WAFD INC COM 938824109   5,591 192 SH   DFND 5 0 0 192
WAFD INC COM 938824109   29 1 SH   DFND   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   682,950 31,400 SH   DFND 1 31,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,128,779 511,668 SH   DFND 2 511,668 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,034,538 139,519 SH   DFND 3 103,145 8,700 27,674
WALGREENS BOOTS ALLIANCE INC COM 931427108   229,115 10,534 SH   DFND 5 0 0 10,534
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,489 942 SH   DFND 8 942 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,979,250 91,000 SH Put DFND   91,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,912,756 961,506 SH   DFND   960,072 0 1,434
WALKER & DUNLOP INC COM 93148P102   312,483 3,089 SH   DFND 2 3,089 0 0
WALKER & DUNLOP INC COM 93148P102   15,174 150 SH   DFND 3 60 0 90
WALKER & DUNLOP INC COM 93148P102   100,250 991 SH   DFND 5 0 0 991
WALKER & DUNLOP INC COM 93148P102   5,867 58 SH   DFND   58 0 0
WALMART INC COM 931142103   205,516,818 1,756,554 SH   DFND 2 1,756,554 0 0
WALMART INC COM 931142103   321,202,557 2,745,321 SH   DFND 3 2,400,349 233,709 111,263
WALMART INC COM 931142103   4,235,400 36,200 SH   DFND 4 36,200 0 0
WALMART INC COM 931142103   12,859,938 109,914 SH   DFND 5 0 0 109,914
WALMART INC COM 931142103   3,479,112 29,736 SH   DFND 6 29,736 0 0
WALMART INC COM 931142103   67,689,999 578,547 SH   DFND 7 578,547 0 0
WALMART INC COM 931142103   19,428,063 166,052 SH   DFND 8 166,052 0 0
WALMART INC COM 931142103   769,890,482 6,580,261 SH   DFND   6,500,630 0 79,631
WALMART INC COM 931142103   128,700 1,100 SH Call DFND   1,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,856,692 1,023,895 SH   DFND 2 1,023,895 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,722,064 1,123,938 SH   DFND 3 1,103,718 1,209 19,011
WARNER BROS DISCOVERY INC COM SER A 934423104   128,280 14,830 SH   DFND 5 0 0 14,830
WARNER BROS DISCOVERY INC COM SER A 934423104   65,792 7,606 SH   DFND 7 7,606 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,717 1,239 SH   DFND 8 1,239 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,183,024 1,524,049 SH   DFND   1,521,761 0 2,288
WARNER BROS DISCOVERY INC COM SER A 934423104   1,804,390 208,600 SH Put DFND   208,600 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   27,372 821 SH   DFND 2 821 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,501 135 SH   DFND 6 135 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   6,498,466 194,915 SH   DFND 7 194,915 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   380,543 11,414 SH   DFND   11,414 0 0
WARRIOR MET COAL INC COM 93627C101   295,994 4,846 SH   DFND 2 4,846 0 0
WARRIOR MET COAL INC COM 93627C101   116,968 1,915 SH   DFND 3 1,637 0 278
WARRIOR MET COAL INC COM 93627C101   884,133 14,475 SH   DFND   14,475 0 0
WASTE CONNECTIONS INC COM 94106B101   172 1 SH   DFND 1 1 0 0
WASTE CONNECTIONS INC COM 94106B101   749,888,045 4,358,680 SH   DFND 2 4,358,680 0 0
WASTE CONNECTIONS INC COM 94106B101   5,300,871 30,811 SH   DFND 3 12,097 13,200 5,514
WASTE CONNECTIONS INC COM 94106B101   13,764 80 SH   DFND 5 0 0 80
WASTE CONNECTIONS INC COM 94106B101   7,765,412 45,136 SH   DFND 6 45,136 0 0
WASTE CONNECTIONS INC COM 94106B101   197,499,640 1,147,955 SH   DFND 7 1,147,955 0 0
WASTE CONNECTIONS INC COM 94106B101   402,991,115 2,342,362 SH   DFND   2,328,994 0 13,368
WASTE MGMT INC DEL COM 94106L109   62,706,576 292,994 SH   DFND 2 292,994 0 0
WASTE MGMT INC DEL COM 94106L109   112,192,494 524,215 SH   DFND 3 515,489 176 8,550
WASTE MGMT INC DEL COM 94106L109   2,852,673 13,329 SH   DFND 5 0 0 13,329
WASTE MGMT INC DEL COM 94106L109   29,585,911 138,239 SH   DFND 7 138,239 0 0
WASTE MGMT INC DEL COM 94106L109   7,794,427 36,419 SH   DFND 8 36,419 0 0
WASTE MGMT INC DEL COM 94106L109   148,838,863 695,444 SH   DFND   671,171 0 24,273
WATERS CORP COM 941848103   11,209,873 32,362 SH   DFND 2 32,362 0 0
WATERS CORP COM 941848103   1,850,762 5,343 SH   DFND 3 1,900 0 3,443
WATERS CORP COM 941848103   1,076,580 3,108 SH   DFND 5 0 0 3,108
WATERS CORP COM 941848103   3,223,159 9,305 SH   DFND 7 9,305 0 0
WATERS CORP COM 941848103   19,051 55 SH   DFND 8 55 0 0
WATERS CORP COM 941848103   29,179,201 84,238 SH   DFND   84,064 0 174
WATSCO INC COM 942622200   2,042,264 4,716 SH   DFND 2 4,716 0 0
WATSCO INC COM 942622200   794,214 1,834 SH   DFND 3 1,706 0 128
WATSCO INC COM 942622200   497,141 1,148 SH   DFND 5 0 0 1,148
WATSCO INC COM 942622200   6,496 15 SH   DFND 8 15 0 0
WATSCO INC COM 942622200   1,218,170 2,813 SH   DFND   2,813 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   475,541 2,235 SH   DFND 2 2,235 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   49,788 234 SH   DFND 3 169 0 65
WATTS WATER TECHNOLOGIES INC CL A 942749102   109,577 515 SH   DFND 5 0 0 515
WAYFAIR INC CL A 94419L101   26,781 396 SH   DFND 3 380 0 16
WAYFAIR INC CL A 94419L101   157,375 2,327 SH   DFND 5 0 0 2,327
WAYFAIR INC CL A 94419L101   1,285 19 SH   DFND 6 19 0 0
WAYFAIR INC CL A 94419L101   22,656 335 SH   DFND 7 335 0 0
WAYFAIR INC CL A 94419L101   83,433,102 1,233,670 SH   DFND   1,233,520 0 150
WAYFAIR INC CL A 94419L101   40,578,000 600,000 SH Put DFND   600,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   4,834,492 5,200,000 PRN   DFND   5,200,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   3,965 3,000 PRN   DFND 3 3,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   19,430,019 14,700,000 PRN   DFND   14,700,000 0 0
WD 40 CO COM 929236107   308,174 1,209 SH   DFND 2 1,209 0 0
WD 40 CO COM 929236107   94,568 371 SH   DFND 3 338 0 33
WD 40 CO COM 929236107   70,862 278 SH   DFND 5 0 0 278
WEBSTER FINL CORP COM 947890109   715,063 14,047 SH   DFND 2 14,047 0 0
WEBSTER FINL CORP COM 947890109   220,826 4,338 SH   DFND 3 4,111 0 227
WEBSTER FINL CORP COM 947890109   155,108 3,047 SH   DFND 5 0 0 3,047
WEC ENERGY GROUP INC COM 92939U106   19,158,480 233,185 SH   DFND 2 233,185 0 0
WEC ENERGY GROUP INC COM 92939U106   10,246,667 124,716 SH   DFND 3 66,230 55,050 3,436
WEC ENERGY GROUP INC COM 92939U106   957,493 11,654 SH   DFND 5 0 0 11,654
WEC ENERGY GROUP INC COM 92939U106   41,902 510 SH   DFND 8 510 0 0
WEC ENERGY GROUP INC COM 92939U106   14,638,283 178,168 SH   DFND   178,143 0 25
WEIS MKTS INC COM 948849104   3,156 49 SH   DFND 3 21 0 28
WEIS MKTS INC COM 948849104   229,300 3,560 SH   DFND 5 0 0 3,560
WELLS FARGO CO NEW COM 949746101   108,475,540 1,881,949 SH   DFND 2 1,881,949 0 0
WELLS FARGO CO NEW COM 949746101   63,713,527 1,105,370 SH   DFND 3 1,047,374 3,491 54,505
WELLS FARGO CO NEW COM 949746101   6,108,802 105,982 SH   DFND 5 0 0 105,982
WELLS FARGO CO NEW COM 949746101   14,679,640 254,678 SH   DFND 6 254,678 0 0
WELLS FARGO CO NEW COM 949746101   32,954,171 571,724 SH   DFND 7 571,724 0 0
WELLS FARGO CO NEW COM 949746101   5,427,719 94,166 SH   DFND 8 94,166 0 0
WELLS FARGO CO NEW COM 949746101   6,916,800 120,000 SH Put DFND   120,000 0 0
WELLS FARGO CO NEW COM 949746101   6,663,184 115,600 SH Call DFND   115,600 0 0
WELLS FARGO CO NEW COM 949746101   213,436,015 3,702,915 SH   DFND   3,699,687 0 3,228
WELLS FARGO CO NEW PERP PFD CNV A 949746804   87,793 72 SH   DFND 3 72 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,801 3 SH   DFND 8 3 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   437,747 359 SH   DFND   25 0 334
WELLTOWER INC COM 95040Q104   29,379,592 314,422 SH   DFND 2 314,422 0 0
WELLTOWER INC COM 95040Q104   1,483,173 15,873 SH   DFND 3 4,912 0 10,961
WELLTOWER INC COM 95040Q104   9,344,000 100,000 SH   DFND 4 100,000 0 0
WELLTOWER INC COM 95040Q104   1,093,902 11,707 SH   DFND 5 0 0 11,707
WELLTOWER INC COM 95040Q104   21,507,552 230,175 SH   DFND   230,152 0 23
WENDYS CO COM 95058W100   259,926 13,760 SH   DFND 2 13,760 0 0
WENDYS CO COM 95058W100   1,420,679 75,208 SH   DFND 3 75,208 0 0
WENDYS CO COM 95058W100   90,766 4,805 SH   DFND 5 0 0 4,805
WENDYS CO COM 95058W100   504,911 26,729 SH   DFND   26,729 0 0
WERNER ENTERPRISES INC COM 950755108   205,185 5,221 SH   DFND 2 5,221 0 0
WERNER ENTERPRISES INC COM 950755108   14,659 373 SH   DFND 3 15 0 358
WERNER ENTERPRISES INC COM 950755108   29,161 742 SH   DFND 5 0 0 742
WERNER ENTERPRISES INC COM 950755108   318,330 8,100 SH   DFND 6 8,100 0 0
WESBANCO INC COM 950810101   59,610 1,997 SH   DFND 3 1,997 0 0
WESBANCO INC COM 950810101   547,121 18,329 SH   DFND 5 0 0 18,329
WESBANCO INC COM 950810101   30 1 SH   DFND   1 0 0
WESCO INTL INC COM 95082P105   350,546 2,044 SH   DFND 1 2,044 0 0
WESCO INTL INC COM 95082P105   615,171 3,587 SH   DFND 2 3,587 0 0
WESCO INTL INC COM 95082P105   44,247 258 SH   DFND 3 20 0 238
WESCO INTL INC COM 95082P105   560,291 3,267 SH   DFND 5 0 0 3,267
WESCO INTL INC COM 95082P105   6,860 40 SH   DFND   40 0 0
WEST FRASER TIMBER CO LTD COM 952845105   54,755,241 622,180 SH   DFND 2 622,180 0 0
WEST FRASER TIMBER CO LTD COM 952845105   31,066 353 SH   DFND 5 0 0 353
WEST FRASER TIMBER CO LTD COM 952845105   8,800,547 100,000 SH Call DFND 6 100,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   13,024,809 148,000 SH Put DFND 6 148,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   910,505 10,346 SH   DFND 6 10,346 0 0
WEST FRASER TIMBER CO LTD COM 952845105   8,429,692 95,786 SH   DFND 7 95,786 0 0
WEST FRASER TIMBER CO LTD COM 952845105   142,694,506 1,621,428 SH   DFND   1,606,450 0 14,978
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,428,941 39,124 SH   DFND 2 39,124 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   937,788 2,378 SH   DFND 3 573 0 1,805
WEST PHARMACEUTICAL SVSC INC COM 955306105   862,465 2,187 SH   DFND 5 0 0 2,187
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,365,960 11,071 SH   DFND 7 11,071 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   37,946,108 96,222 SH   DFND   96,036 0 186
WESTERN ALLIANCE BANCORP COM 957638109   26,321,503 409,482 SH   DFND 2 409,482 0 0
WESTERN ALLIANCE BANCORP COM 957638109   252,878 3,934 SH   DFND 3 3,934 0 0
WESTERN ALLIANCE BANCORP COM 957638109   522,661 8,131 SH   DFND 5 0 0 8,131
WESTERN ALLIANCE BANCORP COM 957638109   2,121 33 SH   DFND   33 0 0
WESTERN DIGITAL CORP. COM 958102105   7,049,141 103,133 SH   DFND 2 103,133 0 0
WESTERN DIGITAL CORP. COM 958102105   491,437 7,190 SH   DFND 3 2,579 0 4,611
WESTERN DIGITAL CORP. COM 958102105   7,381,800 108,000 SH   DFND 4 108,000 0 0
WESTERN DIGITAL CORP. COM 958102105   330,609 4,837 SH   DFND 5 0 0 4,837
WESTERN DIGITAL CORP. COM 958102105   29,814,270 436,200 SH   DFND 6 436,200 0 0
WESTERN DIGITAL CORP. COM 958102105   48,290,984 706,525 SH   DFND   706,058 0 467
WESTERN DIGITAL CORP. COM 958102105   4,784,500 70,000 SH Put DFND   70,000 0 0
WESTERN UN CO COM 959802109   403,700 28,877 SH   DFND 2 28,877 0 0
WESTERN UN CO COM 959802109   188,073 13,453 SH   DFND 3 13,414 0 39
WESTERN UN CO COM 959802109   120,885 8,647 SH   DFND 5 0 0 8,647
WESTERN UN CO COM 959802109   12,582 900 SH   DFND 8 900 0 0
WESTLAKE CORPORATION COM 960413102   427,885 2,797 SH   DFND 2 2,797 0 0
WESTLAKE CORPORATION COM 960413102   160,017 1,046 SH   DFND 3 883 0 163
WESTLAKE CORPORATION COM 960413102   32,585 213 SH   DFND 5 0 0 213
WESTLAKE CORPORATION COM 960413102   48,648 318 SH   DFND   318 0 0
WESTROCK CO COM 96145D105   3,807,110 77,067 SH   DFND 2 77,067 0 0
WESTROCK CO COM 96145D105   1,679,106 33,990 SH   DFND 3 28,250 0 5,740
WESTROCK CO COM 96145D105   11,362,000 230,000 SH   DFND 4 230,000 0 0
WESTROCK CO COM 96145D105   988,790 20,016 SH   DFND 5 0 0 20,016
WESTROCK CO COM 96145D105   2,578,581 52,198 SH   DFND 6 52,198 0 0
WESTROCK CO COM 96145D105   5,829 118 SH   DFND 7 118 0 0
WESTROCK CO COM 96145D105   5,277,995 106,842 SH   DFND   106,642 0 200
WEX INC COM 96208T104   831,039 3,490 SH   DFND 2 3,490 0 0
WEX INC COM 96208T104   947,718 3,980 SH   DFND 3 2,008 0 1,972
WEX INC COM 96208T104   248,835 1,045 SH   DFND 5 0 0 1,045
WEX INC COM 96208T104   56,434 237 SH   DFND   237 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,447,844 262,586 SH   DFND 2 262,586 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,581,297 127,329 SH   DFND 3 116,554 0 10,775
WEYERHAEUSER CO MTN BE COM NEW 962166104   560,862 15,588 SH   DFND 5 0 0 15,588
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,721 159 SH   DFND 8 159 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,333,196 314,986 SH   DFND   310,247 0 4,739
WHEATON PRECIOUS METALS CORP COM 962879102   87,262,873 1,881,063 SH   DFND 2 1,881,063 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   414,125 8,927 SH   DFND 3 8,541 0 386
WHEATON PRECIOUS METALS CORP COM 962879102   144,181 3,108 SH   DFND 5 0 0 3,108
WHEATON PRECIOUS METALS CORP COM 962879102   1,758,188 37,900 SH Call DFND 6 37,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,721,686 101,782 SH   DFND 6 101,782 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,282,518 156,984 SH   DFND 7 156,984 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   139,031 2,997 SH   DFND 8 2,997 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   80,312,707 1,731,243 SH   DFND   1,727,876 0 3,367
WHEATON PRECIOUS METALS CORP COM 962879102   4,754,995 102,500 SH Call DFND   102,500 0 0
WHIRLPOOL CORP COM 963320106   543,056 4,530 SH   DFND 2 4,530 0 0
WHIRLPOOL CORP COM 963320106   993,805 8,290 SH   DFND 3 4,140 3,000 1,150
WHIRLPOOL CORP COM 963320106   188,212 1,570 SH   DFND 5 0 0 1,570
WHIRLPOOL CORP COM 963320106   138,821 1,158 SH   DFND 6 1,158 0 0
WHIRLPOOL CORP COM 963320106   2,165,033 18,060 SH   DFND   18,060 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   36,834 20 SH   DFND 3 1 0 19
WHITE MTNS INS GROUP LTD COM G9618E107   751,422 408 SH   DFND 5 0 0 408
WHITE MTNS INS GROUP LTD COM G9618E107   1,842 1 SH   DFND   1 0 0
WILEY JOHN & SONS INC CL A 968223206   144,613 3,764 SH   DFND 2 3,764 0 0
WILEY JOHN & SONS INC CL A 968223206   1,153 30 SH   DFND 3 30 0 0
WILEY JOHN & SONS INC CL A 968223206   2,689 70 SH   DFND 5 0 0 70
WILEY JOHN & SONS INC CL A 968223206   7,112,157 185,116 SH   DFND 6 185,116 0 0
WILLIAMS COS INC COM 969457100   48,602,674 1,260,116 SH   DFND 2 1,260,116 0 0
WILLIAMS COS INC COM 969457100   3,268,113 84,732 SH   DFND 3 62,300 0 22,432
WILLIAMS COS INC COM 969457100   1,883,566 48,835 SH   DFND 5 0 0 48,835
WILLIAMS COS INC COM 969457100   1,099,515 28,507 SH   DFND 6 28,507 0 0
WILLIAMS COS INC COM 969457100   5,231,866 135,646 SH   DFND 7 135,646 0 0
WILLIAMS COS INC COM 969457100   2,160 56 SH   DFND 8 56 0 0
WILLIAMS COS INC COM 969457100   62,371,658 1,617,103 SH   DFND   1,611,983 0 5,120
WILLIAMS SONOMA INC COM 969904101   1,666,574 5,238 SH   DFND 2 5,238 0 0
WILLIAMS SONOMA INC COM 969904101   6,855,609 21,547 SH   DFND 3 21,243 0 304
WILLIAMS SONOMA INC COM 969904101   370,032 1,163 SH   DFND 5 0 0 1,163
WILLIAMS SONOMA INC COM 969904101   136,177 428 SH   DFND 8 428 0 0
WILLIAMS SONOMA INC COM 969904101   64,589 203 SH   DFND   203 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   21,192,744 76,802 SH   DFND 2 76,802 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   584,441 2,118 SH   DFND 3 447 0 1,671
WILLIS TOWERS WATSON PLC LTD SHS G96629103   458,336 1,661 SH   DFND 5 0 0 1,661
WILLIS TOWERS WATSON PLC LTD SHS G96629103   186,811 677 SH   DFND 7 677 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,943,794 46,908 SH   DFND   46,840 0 68
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   298,415 6,401 SH   DFND 3 2,455 0 3,946
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   245,781 5,272 SH   DFND 5 0 0 5,272
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   214,452 4,600 SH   DFND 6 4,600 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,119 24 SH   DFND   24 0 0
WINGSTOP INC COM 974155103   880,525 2,402 SH   DFND 2 2,402 0 0
WINGSTOP INC COM 974155103   294,730 804 SH   DFND 3 796 0 8
WINGSTOP INC COM 974155103   10,630,820 29,000 SH   DFND 4 29,000 0 0
WINGSTOP INC COM 974155103   488,651 1,333 SH   DFND 5 0 0 1,333
WINGSTOP INC COM 974155103   89,446 244 SH   DFND   244 0 0
WINNEBAGO INDS INC COM 974637100   190,898 2,579 SH   DFND 2 2,579 0 0
WINNEBAGO INDS INC COM 974637100   42,339 572 SH   DFND 3 572 0 0
WINNEBAGO INDS INC COM 974637100   149,594 2,021 SH   DFND 4 2,021 0 0
WINNEBAGO INDS INC COM 974637100   205,702 2,779 SH   DFND 5 0 0 2,779
WINNEBAGO INDS INC COM 974637100   88,884,548 1,200,818 SH   DFND   1,200,818 0 0
WINNEBAGO INDS INC COM 974637100   11,103,000 150,000 SH Put DFND   150,000 0 0
WINTRUST FINL CORP COM 97650W108   527,610 5,046 SH   DFND 2 5,046 0 0
WINTRUST FINL CORP COM 97650W108   234,946 2,247 SH   DFND 3 2,190 0 57
WINTRUST FINL CORP COM 97650W108   1,021,760 9,772 SH   DFND 5 0 0 9,772
WIPRO LTD SPON ADR 1 SH 97651M109   23,783 3,836 SH   DFND 3 0 0 3,836
WIPRO LTD SPON ADR 1 SH 97651M109   135,830 21,908 SH   DFND 5 0 0 21,908
WIPRO LTD SPON ADR 1 SH 97651M109   20,113 3,244 SH   DFND 7 3,244 0 0
WISDOMTREE INC COM 97717P104   90,110 9,768 SH   DFND 2 9,768 0 0
WISDOMTREE INC COM 97717P104   46,512 5,042 SH   DFND 5 0 0 5,042
WISDOMTREE INC COM 97717P104   5,544 601 SH   DFND   601 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   14,163 200 SH   DFND   200 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,219 59 SH   DFND 3 59 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   106,470 6,000 SH   DFND 6 6,000 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   554,647 10,900 SH   DFND 6 10,900 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   101,007 1,985 SH   DFND   1,985 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,287 87 SH   DFND 1 87 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   102,609 1,420 SH   DFND 3 1,420 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   26,375 365 SH   DFND 8 365 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   44,185 611 SH   DFND   290 0 321
WISDOMTREE TR EMER MKT HIGH FD 97717W315   303,055 7,178 SH   DFND 3 7,178 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   25,332 600 SH   DFND 8 600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,077,742 25,527 SH   DFND   19,968 0 5,559
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   519,265 20,197 SH   DFND 6 20,197 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   25,450 250 SH   DFND 7 250 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   59,044 580 SH   DFND 8 580 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   927,799 21,292 SH   DFND   21,292 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   2,475,900 94,500 SH   DFND 6 94,500 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   496,460 10,165 SH   DFND 3 10,165 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   18,920 387 SH   DFND 8 387 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   49,968 900 SH   DFND 8 900 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   415,719 12,717 SH   DFND 3 12,717 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   26,056 797 SH   DFND 8 797 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   9,004 164 SH   DFND   164 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   4,436,749 68,017 SH   DFND 3 67,442 575 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   65 1 SH   DFND 6 1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   500,771 7,677 SH   DFND 8 7,677 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   88,713 1,360 SH   DFND   1,360 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   108,920 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   206,684,849 1,897,584 SH   DFND   1,896,884 0 700
WISDOMTREE TR EUROPE SMCP DV 97717W869   23,601 395 SH   DFND   395 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   916,717 18,020 SH   DFND 6 18,020 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   3,243 85 SH   DFND   0 0 85
WISDOMTREE TR US SHT TRM CORP 97717X156   503,687 10,544 SH   DFND 6 10,544 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271   34 1 SH   DFND 6 1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   10,503,730 355,938 SH   DFND 1 355,938 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,082 240 SH   DFND   240 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,319 94 SH   DFND   94 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   213,259 6,482 SH   DFND   740 0 5,742
WISDOMTREE TR US QTLY DIV GRT 97717X669   822,209 10,776 SH   DFND   2,200 0 8,576
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   49,444 1,022 SH   DFND 7 1,022 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   140,205 2,898 SH   DFND   2,898 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   350 13 SH   DFND 3 13 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   4,525,667 168,053 SH   DFND 6 168,053 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   10,233 380 SH   DFND   380 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   351,899 6,996 SH   DFND 3 6,996 0 0
WISDOMTREE TR EMERGING MKT EXC 97717Y535   644,910 21,000 SH   DFND 6 21,000 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   96,985 3,780 SH   DFND 6 3,780 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   5,762 200 SH   DFND 7 200 0 0
WISDOMTREE TR BIOREVOLUTION FD 97717Y618   5,951 345 SH   DFND 6 345 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   267,109 7,190 SH   DFND 6 7,190 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   436,972 16,852 SH   DFND 6 16,852 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,219 47 SH   DFND 7 47 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,811 80 SH   DFND 7 80 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   20,592 586 SH   DFND   586 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   700,215 16,108 SH   DFND 6 16,108 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   820,768 30,920 SH   DFND 6 30,920 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782   354,915 13,500 SH   DFND 6 13,500 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   566,160 12,000 SH   DFND 6 12,000 0 0
WIX COM LTD SHS M98068105   2,644,725 18,994 SH   DFND 2 18,994 0 0
WIX COM LTD SHS M98068105   19,076 137 SH   DFND 3 14 0 123
WIX COM LTD SHS M98068105   131,164 942 SH   DFND 5 0 0 942
WIX COM LTD SHS M98068105   163,468 1,174 SH   DFND   1,174 0 0
WK KELLOGG CO COM SHS 92942W107   110,603 5,880 SH   DFND 2 5,880 0 0
WK KELLOGG CO COM SHS 92942W107   358,293 19,048 SH   DFND 3 18,959 0 89
WK KELLOGG CO COM SHS 92942W107   11,963 636 SH   DFND 5 0 0 636
WK KELLOGG CO COM SHS 92942W107   19,468 1,035 SH   DFND   1,035 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   954,465 1,002,000 PRN   DFND 4 1,002,000 0 0
WOLFSPEED INC COM 977852102   686,606 23,259 SH   DFND 1 23,259 0 0
WOLFSPEED INC COM 977852102   305,975 10,365 SH   DFND 2 10,365 0 0
WOLFSPEED INC COM 977852102   44,073 1,493 SH   DFND 3 1,174 0 319
WOLFSPEED INC COM 977852102   66,686 2,259 SH   DFND 5 0 0 2,259
WOLFSPEED INC COM 977852102   13,784,571 466,957 SH   DFND   466,957 0 0
WOLVERINE WORLD WIDE INC COM 978097103   79,220 7,048 SH   DFND 2 7,048 0 0
WOLVERINE WORLD WIDE INC COM 978097103   506 45 SH   DFND 3 45 0 0
WOLVERINE WORLD WIDE INC COM 978097103   47,467 4,223 SH   DFND 5 0 0 4,223
WOLVERINE WORLD WIDE INC COM 978097103   11 1 SH   DFND   1 0 0
WOODWARD INC COM 980745103   764,845 4,924 SH   DFND 2 4,924 0 0
WOODWARD INC COM 980745103   351,201 2,261 SH   DFND 3 2,155 0 106
WOODWARD INC COM 980745103   198,822 1,280 SH   DFND 5 0 0 1,280
WOODWARD INC COM 980745103   4,585,808 29,523 SH   DFND 7 29,523 0 0
WOODWARD INC COM 980745103   2,033,425 13,091 SH   DFND   13,091 0 0
WORKDAY INC CL A 98138H101   11,729,624 42,873 SH   DFND 2 42,873 0 0
WORKDAY INC CL A 98138H101   1,384,639 5,061 SH   DFND 3 3,243 0 1,818
WORKDAY INC CL A 98138H101   941,697 3,442 SH   DFND 5 0 0 3,442
WORKDAY INC CL A 98138H101   90,777,162 331,800 SH   DFND 6 331,800 0 0
WORKDAY INC CL A 98138H101   78,794 288 SH   DFND 7 288 0 0
WORKDAY INC CL A 98138H101   49,805,692 182,045 SH   DFND   182,045 0 0
WORKHORSE GROUP INC COM NEW 98138J206   0 1 SH   DFND 6 1 0 0
WORKHORSE GROUP INC COM NEW 98138J206   33,267 141,802 SH   DFND   141,802 0 0
WORKHORSE GROUP INC COM NEW 98138J206   33,266 141,800 SH Put DFND   141,800 0 0
WORKIVA INC COM CL A 98139A105   527,508 6,156 SH   DFND 3 3,942 0 2,214
WORKIVA INC COM CL A 98139A105   105,999 1,237 SH   DFND 4 1,237 0 0
WORKIVA INC COM CL A 98139A105   23,136 270 SH   DFND 5 0 0 270
WORLD KINECT CORPORATION COM 981475106   142,358 5,372 SH   DFND 2 5,372 0 0
WORLD KINECT CORPORATION COM 981475106   2,253 85 SH   DFND 3 85 0 0
WORLD KINECT CORPORATION COM 981475106   64,554 2,436 SH   DFND 5 0 0 2,436
WORLD KINECT CORPORATION COM 981475106   12,883,744 486,179 SH   DFND   486,179 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   170,254 2,728 SH   DFND 2 2,728 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   177,182 2,839 SH   DFND 3 2,839 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   125,319 2,008 SH   DFND 5 0 0 2,008
WORTHINGTON ENTERPRISES INC COM 981811102   19,285 309 SH   DFND   309 0 0
WORTHINGTON STL INC COM SHS 982104101   97,276 2,660 SH   DFND 2 2,660 0 0
WORTHINGTON STL INC COM SHS 982104101   112,197 3,068 SH   DFND 3 3,068 0 0
WORTHINGTON STL INC COM SHS 982104101   73,433 2,008 SH   DFND 5 0 0 2,008
WORTHINGTON STL INC COM SHS 982104101   11,666 319 SH   DFND   319 0 0
WP CAREY INC COM 92936U109   1,001,956 17,857 SH   DFND 2 17,857 0 0
WP CAREY INC COM 92936U109   220,849 3,936 SH   DFND 3 3,353 0 583
WP CAREY INC COM 92936U109   125,967 2,245 SH   DFND 5 0 0 2,245
WP CAREY INC COM 92936U109   381,211 6,794 SH   DFND 7 6,794 0 0
WP CAREY INC COM 92936U109   15,935 284 SH   DFND 8 284 0 0
WP CAREY INC COM 92936U109   2,020 36 SH   DFND   36 0 0
WPP PLC NEW ADR 92937A102   31,698 663 SH   DFND 3 289 0 374
WPP PLC NEW ADR 92937A102   107,429 2,247 SH   DFND 5 0 0 2,247
WPP PLC NEW ADR 92937A102   48 1 SH   DFND 6 1 0 0
WPP PLC NEW ADR 92937A102   1,571,754 32,875 SH   DFND 7 32,875 0 0
WPP PLC NEW ADR 92937A102   3,610,277 75,513 SH   DFND   75,513 0 0
WSFS FINL CORP COM 929328102   253,650 5,587 SH   DFND 2 5,587 0 0
WSFS FINL CORP COM 929328102   16,389 361 SH   DFND 5 0 0 361
WSFS FINL CORP COM 929328102   45 1 SH   DFND   1 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   542,311 6,837 SH   DFND 2 6,837 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   209,801 2,645 SH   DFND 3 2,101 0 544
WYNDHAM HOTELS & RESORTS INC COM 98311A105   240,895 3,037 SH   DFND 5 0 0 3,037
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,552 70 SH   DFND 7 70 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,470 132 SH   DFND   117 0 15
WYNN RESORTS LTD COM 983134107   2,578,338 25,325 SH   DFND 2 25,325 0 0
WYNN RESORTS LTD COM 983134107   514,344 5,052 SH   DFND 3 3,492 0 1,560
WYNN RESORTS LTD COM 983134107   266,030 2,613 SH   DFND 5 0 0 2,613
WYNN RESORTS LTD COM 983134107   5,894,799 57,900 SH   DFND 6 57,900 0 0
WYNN RESORTS LTD COM 983134107   1,089,571 10,702 SH   DFND 7 10,702 0 0
WYNN RESORTS LTD COM 983134107   6,108,600 60,000 SH Call DFND   60,000 0 0
WYNN RESORTS LTD COM 983134107   11,241,046 110,412 SH   DFND   110,412 0 0
XCEL ENERGY INC COM 98389B100   520,361 8,995 SH   DFND 1 8,995 0 0
XCEL ENERGY INC COM 98389B100   28,038,507 484,676 SH   DFND 2 484,676 0 0
XCEL ENERGY INC COM 98389B100   2,040,196 35,267 SH   DFND 3 26,362 0 8,905
XCEL ENERGY INC COM 98389B100   1,277,502 22,083 SH   DFND 5 0 0 22,083
XCEL ENERGY INC COM 98389B100   211,210 3,651 SH   DFND 8 3,651 0 0
XCEL ENERGY INC COM 98389B100   13,301,277 229,927 SH   DFND   229,908 0 19
XENIA HOTELS & RESORTS INC COM 984017103   140,756 9,365 SH   DFND 2 9,365 0 0
XENIA HOTELS & RESORTS INC COM 984017103   30,706 2,043 SH   DFND 3 1,137 0 906
XENIA HOTELS & RESORTS INC COM 984017103   9,815 653 SH   DFND 5 0 0 653
XENIA HOTELS & RESORTS INC COM 984017103   15 1 SH   DFND   1 0 0
XENON PHARMACEUTICALS INC COM 98420N105   691 16 SH   DFND 5 0 0 16
XENON PHARMACEUTICALS INC COM 98420N105   38,560 893 SH   DFND   893 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,705,610 39,500 SH Call DFND   39,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   188,255 10,051 SH   DFND 2 10,051 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   39,277 2,097 SH   DFND 3 2,097 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,559 190 SH   DFND 5 0 0 190
XEROX HOLDINGS CORP COM NEW 98421M106   3,671 196 SH   DFND   196 0 0
XORTX THERAPEUTICS INC COM 98420Q306   59,801 14,994 SH   DFND   14,994 0 0
XP INC CL A G98239109   48,414 1,886 SH   DFND 3 805 0 1,081
XP INC CL A G98239109   105,452 4,108 SH   DFND 5 0 0 4,108
XP INC CL A G98239109   2,689,189 104,760 SH   DFND 6 104,760 0 0
XP INC CL A G98239109   782,961 30,501 SH   DFND 7 30,501 0 0
XP INC CL A G98239109   2,849 111 SH   DFND   111 0 0
XPEL INC COM 98379L100   103,934 1,835 SH   DFND 2 1,835 0 0
XPEL INC COM 98379L100   396 7 SH   DFND 3 1 0 6
XPEL INC COM 98379L100   61,454 1,085 SH   DFND 5 0 0 1,085
XPEL INC COM 98379L100   1,689,061 29,821 SH   DFND   29,821 0 0
XPENG INC ADS 98422D105   365,750 47,500 SH   DFND 2 47,500 0 0
XPENG INC ADS 98422D105   44,059 5,722 SH   DFND 5 0 0 5,722
XPENG INC ADS 98422D105   9,479,278 1,231,075 SH   DFND   1,231,075 0 0
XPO INC COM 983793100   1,180,414 9,482 SH   DFND 2 9,482 0 0
XPO INC COM 983793100   152,874 1,228 SH   DFND 3 1,069 0 159
XPO INC COM 983793100   944,257 7,585 SH   DFND 5 0 0 7,585
XPO INC COM 983793100   74,694 600 SH   DFND 8 600 0 0
XPO INC COM 983793100   112,663 905 SH   DFND   905 0 0
XYLEM INC COM 98419M100   10,578,225 81,723 SH   DFND 2 81,723 0 0
XYLEM INC COM 98419M100   2,278,791 17,605 SH   DFND 3 9,658 0 7,947
XYLEM INC COM 98419M100   1,790,414 13,832 SH   DFND 5 0 0 13,832
XYLEM INC COM 98419M100   634,256 4,900 SH   DFND 6 4,900 0 0
XYLEM INC COM 98419M100   141,219 1,091 SH   DFND 7 1,091 0 0
XYLEM INC COM 98419M100   32,127,655 248,205 SH   DFND   243,565 0 4,640
YANDEX N V SHS CLASS A N97284108   1,176,812 84,058 SH   DFND 2 84,058 0 0
YANDEX N V SHS CLASS A N97284108   48,146 3,439 SH   DFND 3 1,556 0 1,883
YANDEX N V SHS CLASS A N97284108   12,838 917 SH   DFND 5 0 0 917
YANDEX N V SHS CLASS A N97284108   199,990 14,285 SH   DFND 7 14,285 0 0
YANDEX N V SHS CLASS A N97284108   1,400 100 SH   DFND   100 0 0
YELP INC CL A 985817105   576,389 14,570 SH   DFND 1 14,570 0 0
YELP INC CL A 985817105   241,909 6,115 SH   DFND 2 6,115 0 0
YELP INC CL A 985817105   11,670 295 SH   DFND 3 291 0 4
YELP INC CL A 985817105   3,837,320 97,000 SH   DFND 4 97,000 0 0
YELP INC CL A 985817105   119,590 3,023 SH   DFND 5 0 0 3,023
YELP INC CL A 985817105   40 1 SH   DFND   1 0 0
YETI HLDGS INC COM 98585X104   276,976 7,157 SH   DFND 2 7,157 0 0
YETI HLDGS INC COM 98585X104   163,159 4,216 SH   DFND 3 3,778 0 438
YETI HLDGS INC COM 98585X104   75,233 1,944 SH   DFND 5 0 0 1,944
YETI HLDGS INC COM 98585X104   495,360 12,800 SH   DFND 6 12,800 0 0
YETI HLDGS INC COM 98585X104   308,129 7,962 SH   DFND   7,923 0 39
YEXT INC COM 98585N106   3,061,131 504,305 SH   DFND 1 504,305 0 0
YEXT INC COM 98585N106   20,073 3,307 SH   DFND 5 0 0 3,307
YEXT INC COM 98585N106   1,426 235 SH   DFND   235 0 0
YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109   275,262 344,120 SH   DFND   344,120 0 0
YUM BRANDS INC COM 988498101   25,614,552 184,636 SH   DFND 2 184,636 0 0
YUM BRANDS INC COM 988498101   11,328,553 81,659 SH   DFND 3 77,010 100 4,549
YUM BRANDS INC COM 988498101   1,196,824 8,627 SH   DFND 5 0 0 8,627
YUM BRANDS INC COM 988498101   144,557 1,042 SH   DFND 8 1,042 0 0
YUM BRANDS INC COM 988498101   17,405,898 125,466 SH   DFND   123,708 0 1,758
YUM CHINA HLDGS INC COM 98850P109   3,761,846 94,495 SH   DFND 2 94,495 0 0
YUM CHINA HLDGS INC COM 98850P109   2,510,618 63,065 SH   DFND 3 62,685 0 380
YUM CHINA HLDGS INC COM 98850P109   136,190 3,421 SH   DFND 5 0 0 3,421
YUM CHINA HLDGS INC COM 98850P109   34,117 857 SH   DFND 8 857 0 0
YUM CHINA HLDGS INC COM 98850P109   4,171,503 104,785 SH   DFND   103,008 0 1,777
YUM CHINA HLDGS INC COM 98850P109   1,425,198 35,800 SH Call DFND   35,800 0 0
YUNHONG GREEN CTI LTD COM 98873Q100   108,600 60,000 SH   DFND 3 60,000 0 0
ZAI LAB LTD ADR 98887Q104   223,790 13,900 SH   DFND 2 13,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,021,529 13,315 SH   DFND 2 13,315 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,385,714 4,588 SH   DFND 3 3,035 0 1,553
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   187,259 620 SH   DFND 5 0 0 620
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,395,205 24,485 SH   DFND   24,485 0 0
ZENTEK LTD COM 98942X102   87,459 67,666 SH   DFND   67,666 0 0
ZIFF DAVIS INC COM 48123V102   411,222 6,479 SH   DFND 1 6,479 0 0
ZIFF DAVIS INC COM 48123V102   240,615 3,791 SH   DFND 2 3,791 0 0
ZIFF DAVIS INC COM 48123V102   29,260 461 SH   DFND 3 438 0 23
ZIFF DAVIS INC COM 48123V102   66,326 1,045 SH   DFND 5 0 0 1,045
ZILLOW GROUP INC CL A 98954M101   60,511 1,251 SH   DFND 3 1,251 0 0
ZILLOW GROUP INC CL A 98954M101   3,546,634 73,323 SH   DFND 4 73,323 0 0
ZILLOW GROUP INC CL A 98954M101   129,051 2,668 SH   DFND 5 0 0 2,668
ZILLOW GROUP INC CL A 98954M101   1,596 33 SH   DFND   33 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   96,317 1,896 SH   DFND 2 1,896 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11,684 230 SH   DFND 3 41 0 189
ZILLOW GROUP INC CL C CAP STK 98954M200   312,877 6,159 SH   DFND 5 0 0 6,159
ZILLOW GROUP INC CL C CAP STK 98954M200   35,078,518 690,522 SH   DFND   690,522 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,470,400 88,000 SH Call DFND   88,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   680,720 13,400 SH Put DFND   13,400 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   31,226,448 26,400,000 PRN   DFND 6 26,400,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   13,241,670 11,195,000 PRN   DFND   11,195,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,922,183 1,552,000 PRN   DFND   1,552,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   10,130 1,000 SH   DFND 5 0 0 1,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,333,625 131,651 SH   DFND   131,651 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   782,036 77,200 SH Put DFND   77,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,115,250 98,886 SH   DFND 2 98,886 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,453,227 10,957 SH   DFND 3 6,564 0 4,393
ZIMMER BIOMET HOLDINGS INC COM 98956P102   933,980 7,042 SH   DFND 5 0 0 7,042
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,979 30 SH   DFND 7 30 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   265 2 SH   DFND 8 2 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,110,873 98,853 SH   DFND   98,517 0 336
ZIONS BANCORPORATION N A COM 989701107   530,578 12,200 SH   DFND 2 12,200 0 0
ZIONS BANCORPORATION N A COM 989701107   854,100 19,639 SH   DFND 3 7,635 0 12,004
ZIONS BANCORPORATION N A COM 989701107   793,040 18,235 SH   DFND 5 0 0 18,235
ZIONS BANCORPORATION N A COM 989701107   1,191,626 27,400 SH   DFND 6 27,400 0 0
ZIONS BANCORPORATION N A COM 989701107   21,310 490 SH   DFND 8 490 0 0
ZIONS BANCORPORATION N A COM 989701107   45,621 1,049 SH   DFND   330 0 719
ZOETIS INC CL A 98978V103   186,373 1,100 SH   DFND 1 1,100 0 0
ZOETIS INC CL A 98978V103   59,048,049 348,510 SH   DFND 2 348,510 0 0
ZOETIS INC CL A 98978V103   7,561,661 44,630 SH   DFND 3 36,856 0 7,774
ZOETIS INC CL A 98978V103   1,599,589 9,441 SH   DFND 5 0 0 9,441
ZOETIS INC CL A 98978V103   40,663,200 240,000 SH   DFND 6 240,000 0 0
ZOETIS INC CL A 98978V103   2,673,605 15,780 SH   DFND 7 15,780 0 0
ZOETIS INC CL A 98978V103   96,236 568 SH   DFND 8 568 0 0
ZOETIS INC CL A 98978V103   77,508,377 457,465 SH   DFND   453,055 0 4,410
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   71,827 1,085 SH   DFND 2 1,085 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   22,442 339 SH   DFND 3 302 0 37
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   26,480,000 400,000 SH   DFND 4 400,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   47,134 712 SH   DFND 5 0 0 712
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,592 160 SH   DFND 8 160 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   12,426,932 187,718 SH   DFND   187,718 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,317,000 35,000 SH Put DFND   35,000 0 0
ZOOMCAR HLDGS INC COM 45784G101   11,700 10,000 SH   DFND   10,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   409,255 24,404 SH   DFND 2 24,404 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   65,470 3,904 SH   DFND 3 3,002 0 902
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   86,483 5,157 SH   DFND 5 0 0 5,157
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   21,969 1,310 SH   DFND   1,310 0 0
ZSCALER INC COM 98980G102   28,983,196 150,172 SH   DFND 2 150,172 0 0
ZSCALER INC COM 98980G102   648,866 3,362 SH   DFND 3 1,225 0 2,137
ZSCALER INC COM 98980G102   11,966,000 62,000 SH   DFND 4 62,000 0 0
ZSCALER INC COM 98980G102   445,637 2,309 SH   DFND 5 0 0 2,309
ZSCALER INC COM 98980G102   3,860 20 SH   DFND 7 20 0 0
ZSCALER INC COM 98980G102   66,108,290 342,530 SH   DFND   342,506 0 24
ZSCALER INC COM 98980G102   4,439,000 23,000 SH Call DFND   23,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,927,653 88,996 SH   DFND 2 88,996 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   40,049 1,849 SH   DFND 3 1,188 0 661
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   10,062,751 10,270,000 PRN   DFND 6 10,270,000 0 0
ZUORA INC COM CL A 98983V106   6,076 664 SH   DFND 3 664 0 0
ZUORA INC COM CL A 98983V106   135,246 14,781 SH   DFND 5 0 0 14,781
ZUORA INC COM CL A 98983V106   192 21 SH   DFND   21 0 0
ZYMEWORKS INC COM 98985Y108   831 79 SH   DFND 5 0 0 79
ZYMEWORKS INC COM 98985Y108   290,215 27,587 SH   DFND   27,587 0 0