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
10X GENOMICS INC CL A COM 88025U109   68,514 1,787 SH   DFND 3 545 0 1,242
10X GENOMICS INC CL A COM 88025U109   2,300 60 SH   DFND 6 0 0 60
10X GENOMICS INC CL A COM 88025U109   1,037,979 27,073 SH   DFND 7 0 0 27,073
10X GENOMICS INC CL A COM 88025U109   9,048 236 SH   DFND 8 236 0 0
1ST FINL BANCORP COM 320209109   237,622 7,024 SH   DFND 2 7,024 0 0
1ST FINL BANCORP COM 320209109   20,433 604 SH   DFND 3 74 0 530
1ST FINL BANCORP COM 320209109   15,866 469 SH   DFND 7 0 0 469
3 E NETWORK TECHNOLOGY GROUP SHS NEW CL A G8849D128   2,614 10,000 SH   DFND 8 10,000 0 0
3M CO COM 88579Y101   43,350,755 267,746 SH   DFND 2 267,746 0 0
3M CO COM 88579Y101   14,045,369 86,748 SH   DFND 3 75,436 0 11,312
3M CO COM 88579Y101   1,541,707 9,522 SH   DFND 6 9,095 0 427
3M CO COM 88579Y101   1,825,373 11,274 SH   DFND 7 0 0 11,274
3M CO COM 88579Y101   6,147,885 37,971 SH   DFND 8 37,971 0 0
3M CO COM 88579Y101   73,669 455 SH   DFND 9 455 0 0
3M CO COM 88579Y101   17,810,100 110,000 SH   DFND 10 110,000 0 0
3M CO COM 88579Y101   280,428 1,732 SH   DFND 11 0 0 1,732
3M CO COM 88579Y101   422,261 2,608 SH   DFND 12 2,608 0 0
3M CO COM 88579Y101   22,935,847 141,658 SH   DFND   141,658 0 0
3M CO COM 88579Y101   145,719 900 SH Put DFND   900 0 0
3M CO COM 88579Y101   145,719 900 SH Call DFND   900 0 0
8X8 INC NEW COM 282914100   39,860 23,310 SH   DFND 7 0 0 23,310
908 DEVICES INC COM 65443P102   759,867 87,341 SH   DFND 7 0 0 87,341
908 DEVICES INC COM 65443P102   44 5 SH   DFND 8 5 0 0
A10 NETWORKS INC COM 002121101   192,292 5,147 SH   DFND 2 5,147 0 0
A10 NETWORKS INC COM 002121101   31,382 840 SH   DFND 3 451 0 389
A10 NETWORKS INC COM 002121101   6,164 165 SH   DFND 7 0 0 165
AAON INC COM PAR $0.004 000360206   618,569 4,876 SH   DFND 2 4,876 0 0
AAON INC COM PAR $0.004 000360206   318,545 2,511 SH   DFND 3 2,023 0 488
AAON INC COM PAR $0.004 000360206   43,767 345 SH   DFND 7 0 0 345
AAON INC COM PAR $0.004 000360206   17,126 135 SH   DFND 8 135 0 0
AAR CORP COM 000361105   387,626 2,712 SH   DFND 2 2,712 0 0
AAR CORP COM 000361105   70,179 491 SH   DFND 3 375 0 116
AAR CORP COM 000361105   343,175 2,401 SH   DFND 7 0 0 2,401
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   10,068 200 SH   DFND 3 200 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   1,274,653 28,039 SH   DFND 3 28,039 0 0
ABBOTT LABORATORIES COM 002824100   52,873,381 582,691 SH   DFND 2 582,691 0 0
ABBOTT LABORATORIES COM 002824100   41,332,887 455,509 SH   DFND 3 411,921 5,850 37,738
ABBOTT LABORATORIES COM 002824100   726,011 8,001 SH   DFND 6 7,063 0 938
ABBOTT LABORATORIES COM 002824100   4,226,241 46,575 SH   DFND 7 0 0 46,575
ABBOTT LABORATORIES COM 002824100   41,603,927 458,496 SH   DFND 8 458,496 0 0
ABBOTT LABORATORIES COM 002824100   922,554 10,167 SH   DFND 9 10,167 0 0
ABBOTT LABORATORIES COM 002824100   1,110,362 12,237 SH   DFND 11 0 0 12,237
ABBOTT LABORATORIES COM 002824100   1,426,890 15,725 SH   DFND 12 15,725 0 0
ABBOTT LABORATORIES COM 002824100   41,026,095 452,128 SH   DFND   452,128 0 0
ABBOTT LABORATORIES COM 002824100   190,554 2,100 SH Call DFND   2,100 0 0
ABBOTT LABORATORIES COM 002824100   208,702 2,300 SH Put DFND   2,300 0 0
ABBVIE INC COM 00287Y109   287,298,646 1,141,705 SH   DFND 2 1,141,705 0 0
ABBVIE INC COM 00287Y109   125,409,324 498,368 SH   DFND 3 439,253 5,725 53,390
ABBVIE INC COM 00287Y109   2,369,946 9,418 SH   DFND 6 6,029 0 3,389
ABBVIE INC COM 00287Y109   14,619,398 58,096 SH   DFND 7 0 0 58,096
ABBVIE INC COM 00287Y109   313,890,955 1,247,381 SH   DFND 8 1,247,381 0 0
ABBVIE INC COM 00287Y109   4,866,718 19,340 SH   DFND 9 19,340 0 0
ABBVIE INC COM 00287Y109   8,049,925 31,990 SH   DFND 11 0 0 31,990
ABBVIE INC COM 00287Y109   5,165,402 20,527 SH   DFND 12 20,427 0 100
ABBVIE INC COM 00287Y109   111,522,318 443,182 SH   DFND   443,182 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   45,459 5,791 SH   DFND 3 5,791 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   558,590 71,158 SH   DFND 8 71,158 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   5,888 750 SH   DFND 11 0 0 750
ABCELLERA BIOLOGICS INC COM 00288U106   15,700 2,000 SH   DFND 12 2,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   3,164,335 403,100 SH   DFND   403,100 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   3,164,335 403,100 SH Put DFND   403,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207   295,593 3,284 SH   DFND 2 3,284 0 0
ABERCROMBIE & FITCH CO CL A 002896207   54,186 602 SH   DFND 3 439 0 163
ABERCROMBIE & FITCH CO CL A 002896207   19,532 217 SH   DFND 7 0 0 217
ABERCROMBIE & FITCH CO CL A 002896207   18,902 210 SH   DFND 8 210 0 0
ABERCROMBIE & FITCH CO CL A 002896207   546,811 6,075 SH   DFND   6,075 0 0
ABM INDS INC COM 000957100   184,879 4,179 SH   DFND 2 4,179 0 0
ABM INDS INC COM 000957100   55,919 1,264 SH   DFND 3 1,079 0 185
ABM INDS INC COM 000957100   153,159 3,462 SH   DFND 7 0 0 3,462
ABRDN ETFS BBRG ALL COMD K1 003261104   4,468,000 200,000 SH   DFND 4 200,000 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   684,676 30,648 SH   DFND 8 30,648 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   14,130 1,000 SH   DFND 3 1,000 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   313,969 22,220 SH   DFND 8 22,220 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   32,301 2,286 SH   DFND   2,286 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   86,590 478 SH   DFND 3 478 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   17,753 98 SH   DFND 8 98 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,623 20 SH   DFND 9 20 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   109,958 607 SH   DFND 12 607 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   209,701 3,730 SH   DFND 3 3,730 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   37,780 672 SH   DFND 8 672 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   107,774 1,917 SH   DFND 11 0 0 1,917
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   206,194 4,375 SH   DFND 2 4,375 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   14,987 318 SH   DFND 3 50 0 268
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   20,077 426 SH   DFND 7 0 0 426
ACADIA HEALTHCARE COMPANY IN COM 00404A109   194,160 6,575 SH   DFND 2 6,575 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   161,263 5,461 SH   DFND 3 4,243 0 1,218
ACADIA HEALTHCARE COMPANY IN COM 00404A109   23,152 784 SH   DFND 7 0 0 784
ACADIA HEALTHCARE COMPANY IN COM 00404A109   177 6 SH   DFND   6 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   217,403 8,593 SH   DFND 2 8,593 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   173,457 6,856 SH   DFND 3 6,009 0 847
ACADIA PHARMACEUTICALS INC COM 004225108   7,413 293 SH   DFND 7 0 0 293
ACADIA PHARMACEUTICALS INC COM 004225108   19,405 767 SH   DFND 8 767 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   199,523 9,542 SH   DFND 2 9,542 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   41,883 2,003 SH   DFND 3 849 0 1,154
ACADIA RLTY TR COM SH BEN INT 004239109   11,480 549 SH   DFND 7 0 0 549
ACADIAN ASSET MANAGEMENT INC COM 10948W103   128,664 1,799 SH   DFND 2 1,799 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   102,345 1,431 SH   DFND 3 892 0 539
ACADIAN ASSET MANAGEMENT INC COM 10948W103   127,663 1,785 SH   DFND 7 0 0 1,785
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,951,587 272,835 SH   DFND 2 272,835 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,497,011 108,462 SH   DFND 3 93,920 0 14,542
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   104,281 838 SH   DFND 6 246 0 592
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,503,982 12,086 SH   DFND 7 0 0 12,086
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,972,992 240,863 SH   DFND 8 240,863 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,613,613 12,967 SH   DFND 9 12,967 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,990,418 15,995 SH   DFND 10 15,995 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   707,124 5,682 SH   DFND 11 0 0 5,682
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   188,527 1,515 SH   DFND 12 1,515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,192,007 186,371 SH   DFND   186,371 0 0
ACI WORLDWIDE INC COM 004498101   353,639 7,032 SH   DFND 2 7,032 0 0
ACI WORLDWIDE INC COM 004498101   201,663 4,010 SH   DFND 3 1,579 0 2,431
ACI WORLDWIDE INC COM 004498101   6,990 139 SH   DFND 7 0 0 139
ACLARION INC COM NEW 655187409   28,800 10,000 SH   DFND 8 10,000 0 0
ACM RESH INC COM CL A 00108J109   500,581 3,945 SH   DFND 2 3,945 0 0
ACM RESH INC COM CL A 00108J109   17,891 141 SH   DFND 3 12 0 129
ACM RESH INC COM CL A 00108J109   6,725 53 SH   DFND 7 0 0 53
ACM RESH INC COM CL A 00108J109   48,218 380 SH   DFND 8 380 0 0
ACUITY INC COM 00508Y102   813,586 2,160 SH   DFND 2 2,160 0 0
ACUITY INC COM 00508Y102   266,299 707 SH   DFND 3 365 0 342
ACUITY INC COM 00508Y102   1,449,011 3,847 SH   DFND 7 0 0 3,847
ACUITY INC COM 00508Y102   30,133 80 SH   DFND 8 80 0 0
ACUITY INC COM 00508Y102   169,497 450 SH   DFND 11 0 0 450
ACUSHNET HLDGS CORP COM 005098108   221,177 1,866 SH   DFND 2 1,866 0 0
ACUSHNET HLDGS CORP COM 005098108   46,701 394 SH   DFND 3 37 0 357
ACUSHNET HLDGS CORP COM 005098108   356 3 SH   DFND 8 3 0 0
ACUSHNET HLDGS CORP COM 005098108   23,706 200 SH   DFND 12 200 0 0
ACV AUCTIONS INC COM CL A 00091G104   91,982 12,793 SH   DFND 3 10,436 0 2,357
ACV AUCTIONS INC COM CL A 00091G104   17,027,286 2,368,190 SH   DFND 10 1,702,595 0 665,595
ADAMS DIVERSIFIED EQUITY FD COM 006212104   303,687 11,886 SH   DFND 12 11,886 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   76,285 7,321 SH   DFND 2 7,321 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   119,163 11,436 SH   DFND 3 11,208 0 228
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   178,872 8,339 SH   DFND 3 8,339 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,333 202 SH   DFND 7 0 0 202
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   61,562 2,870 SH   DFND 8 2,870 0 0
ADEIA INC COM 00676P107   246,316 7,480 SH   DFND 2 7,480 0 0
ADEIA INC COM 00676P107   17,222 523 SH   DFND 3 20 0 503
ADEIA INC COM 00676P107   67,276 2,043 SH   DFND 7 0 0 2,043
ADEIA INC COM 00676P107   430,823 13,083 SH   DFND 8 13,083 0 0
ADMA BIOLOGICS INC COM 000899104   138,649 16,565 SH   DFND 2 16,565 0 0
ADMA BIOLOGICS INC COM 000899104   15,535 1,856 SH   DFND 3 1,061 0 795
ADOBE INC COM 00724F101   54,518,713 265,919 SH   DFND 2 265,919 0 0
ADOBE INC COM 00724F101   20,182,579 98,442 SH   DFND 3 94,477 0 3,965
ADOBE INC COM 00724F101   68,887 336 SH   DFND 6 0 0 336
ADOBE INC COM 00724F101   1,142,576 5,573 SH   DFND 7 0 0 5,573
ADOBE INC COM 00724F101   58,116,609 283,468 SH   DFND 8 283,468 0 0
ADOBE INC COM 00724F101   15,936,615 77,732 SH   DFND 9 77,732 0 0
ADOBE INC COM 00724F101   126,842 619 SH   DFND 11 0 0 619
ADOBE INC COM 00724F101   3,091,124 15,077 SH   DFND 12 14,984 0 93
ADOBE INC COM 00724F101   34,810,141 169,789 SH   DFND   167,325 0 2,464
ADOBE INC COM 00724F101   2,501,244 12,200 SH Put DFND   12,200 0 0
ADT INC DEL COM 00090Q103   248,703 38,262 SH   DFND 2 38,262 0 0
ADT INC DEL COM 00090Q103   15,847 2,438 SH   DFND 3 254 0 2,184
ADT INC DEL COM 00090Q103   7 1 SH   DFND 6 0 0 1
ADT INC DEL COM 00090Q103   73,463 11,302 SH   DFND 7 0 0 11,302
ADT INC DEL COM 00090Q103   3,250 500 SH   DFND 8 500 0 0
ADT INC DEL COM 00090Q103   195 30 SH   DFND   30 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   254,542 4,091 SH   DFND 2 4,091 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   95,321 1,532 SH   DFND 3 1,374 0 158
ADVANCE AUTO PARTS INC COM 00751Y106   17,235 277 SH   DFND 7 0 0 277
ADVANCE AUTO PARTS INC COM 00751Y106   12,444 200 SH   DFND 8 200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   190,642 3,064 SH   DFND   3,064 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   806,774 5,140 SH   DFND 2 5,140 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   171,243 1,091 SH   DFND 3 187 0 904
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,402,438 8,935 SH   DFND 7 0 0 8,935
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,045 64 SH   DFND 8 64 0 0
ADVANCED ENERGY INDS COM 007973100   1,017,189 2,728 SH   DFND 2 2,728 0 0
ADVANCED ENERGY INDS COM 007973100   472,426 1,267 SH   DFND 3 1,077 0 190
ADVANCED ENERGY INDS COM 007973100   2,048,548 5,494 SH   DFND 7 0 0 5,494
ADVANCED ENERGY INDS COM 007973100   340,057 912 SH   DFND 8 912 0 0
ADVANCED ENERGY INDS COM 007973100   373,989 1,003 SH   DFND   1,003 0 0
ADVANCED MICRO DEVICES INC COM 007903107   826,955,592 1,423,552 SH   DFND 2 1,423,552 0 0
ADVANCED MICRO DEVICES INC COM 007903107   244,168,091 420,320 SH   DFND 3 375,986 0 44,334
ADVANCED MICRO DEVICES INC COM 007903107   4,305,705 7,412 SH   DFND 6 5,191 0 2,221
ADVANCED MICRO DEVICES INC COM 007903107   26,366,343 45,388 SH   DFND 7 0 0 45,388
ADVANCED MICRO DEVICES INC COM 007903107   338,408,540 582,549 SH   DFND 8 582,549 0 0
ADVANCED MICRO DEVICES INC COM 007903107   30,636,032 52,738 SH   DFND 9 52,738 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,064,300 5,275 SH   DFND 11 0 0 5,275
ADVANCED MICRO DEVICES INC COM 007903107   2,887,123 4,970 SH   DFND 12 4,970 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,408,795,629 2,425,153 SH   DFND   2,423,376 0 1,777
ADVANCED MICRO DEVICES INC COM 007903107   617,797,785 1,063,500 SH Put DFND   1,063,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   791,141,329 1,361,900 SH Call DFND   1,361,900 0 0
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256   524,459 20,648 SH   DFND 8 20,648 0 0
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256   853,567 33,605 SH   DFND 11 0 0 33,605
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   159,958 9,700 SH   DFND 8 9,700 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453   23,922 4,709 SH   DFND 8 4,709 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453   14,732 2,900 SH   DFND   2,900 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453   14,732 2,900 SH Put DFND   2,900 0 0
AECOM COM 00766T100   653,258 9,359 SH   DFND 2 9,359 0 0
AECOM COM 00766T100   1,119,383 16,037 SH   DFND 3 2,639 8,519 4,879
AECOM COM 00766T100   298,325 4,274 SH   DFND 7 0 0 4,274
AECOM COM 00766T100   121,661 1,743 SH   DFND 8 1,743 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   89,861 10,647 SH   DFND 3 649 0 9,998
AEGON LTD AMER REG 1 CERT 0076CA104   146,780 17,391 SH   DFND 7 0 0 17,391
AEGON LTD AMER REG 1 CERT 0076CA104   83,767 9,925 SH   DFND 8 9,925 0 0
AEHR TEST SYS COM 00760J108   37,848 394 SH   DFND 7 0 0 394
AEHR TEST SYS COM 00760J108   320,072 3,332 SH   DFND   3,332 0 0
AERCAP HOLDINGS NV SHS N00985106   10,482,457 71,906 SH   DFND 2 71,906 0 0
AERCAP HOLDINGS NV SHS N00985106   82,803 568 SH   DFND 3 1 0 567
AERCAP HOLDINGS NV SHS N00985106   527,869 3,621 SH   DFND 7 0 0 3,621
AERCAP HOLDINGS NV SHS N00985106   4,600,963 31,561 SH   DFND 8 31,561 0 0
AERCAP HOLDINGS NV SHS N00985106   6,810,404 46,717 SH   DFND 9 46,717 0 0
AERCAP HOLDINGS NV SHS N00985106   26,240 180 SH   DFND 11 0 0 180
AERCAP HOLDINGS NV SHS N00985106   1,533,751 10,521 SH   DFND   10,521 0 0
AEROVIRONMENT INC COM 008073108   389,895 2,362 SH   DFND 2 2,362 0 0
AEROVIRONMENT INC COM 008073108   474,246 2,873 SH   DFND 3 1,984 0 889
AEROVIRONMENT INC COM 008073108   36,976 224 SH   DFND 7 0 0 224
AEROVIRONMENT INC COM 008073108   21,129 128 SH   DFND 8 128 0 0
AEROVIRONMENT INC COM 008073108   17,332 105 SH   DFND 11 0 0 105
AEROVIRONMENT INC COM 008073108   2,806,190 17,000 SH   DFND   17,000 0 0
AEROVIRONMENT INC NOTE7/1 008073AA6   9,926,560 10,450,000 PRN   DFND   10,450,000 0 0
AES CORP COM 00130H105   3,212,123 219,108 SH   DFND 2 219,108 0 0
AES CORP COM 00130H105   2,813,034 191,885 SH   DFND 3 160,690 0 31,195
AES CORP COM 00130H105   29,027 1,980 SH   DFND 6 146 0 1,834
AES CORP COM 00130H105   619,590 42,264 SH   DFND 7 0 0 42,264
AES CORP COM 00130H105   7,814 533 SH   DFND 8 533 0 0
AES CORP COM 00130H105   8,937 610 SH   DFND 11 0 0 610
AES CORP COM 00130H105   11,382 776 SH   DFND 12 776 0 0
AES CORP COM 00130H105   6,155,851 419,908 SH   DFND   419,908 0 0
AES CORP COM 00130H105   754,990 51,500 SH Put DFND   51,500 0 0
AES CORP COM 00130H105   754,990 51,500 SH Call DFND   51,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108   640,930 1,894 SH   DFND 2 1,894 0 0
AFFILIATED MANAGERS GROUP COM 008252108   2,136,996 6,315 SH   DFND 3 4,503 0 1,812
AFFILIATED MANAGERS GROUP COM 008252108   429,091 1,268 SH   DFND 7 0 0 1,268
AFFILIATED MANAGERS GROUP COM 008252108   845,323 2,498 SH   DFND 8 2,498 0 0
AFFILIATED MANAGERS GROUP COM 008252108   67,680 200 SH   DFND 9 200 0 0
AFFILIATED MANAGERS GROUP COM 008252108   2,707 8 SH   DFND 11 0 0 8
AFFILIATED MANAGERS GROUP COM 008252108   1,436,846 4,246 SH   DFND   4,246 0 0
AFFIRM HLDGS INC COM CL A 00827B106   144,344 1,770 SH   DFND 2 1,770 0 0
AFFIRM HLDGS INC COM CL A 00827B106   80,735 990 SH   DFND 3 140 0 850
AFFIRM HLDGS INC COM CL A 00827B106   19,735 242 SH   DFND 6 56 0 186
AFFIRM HLDGS INC COM CL A 00827B106   834,664 10,235 SH   DFND 7 0 0 10,235
AFFIRM HLDGS INC COM CL A 00827B106   632,094 7,751 SH   DFND 8 7,751 0 0
AFFIRM HLDGS INC COM CL A 00827B106   80,327 985 SH   DFND 11 0 0 985
AFFIRM HLDGS INC COM CL A 00827B106   8,825,015 108,216 SH   DFND   108,216 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8   41,031,394 36,203,000 PRN   DFND   36,203,000 0 0
AFLAC INC COM 001055102   17,072,186 145,605 SH   DFND 2 145,605 0 0
AFLAC INC COM 001055102   9,756,138 83,208 SH   DFND 3 62,311 6,450 14,447
AFLAC INC COM 001055102   109,394 933 SH   DFND 6 381 0 552
AFLAC INC COM 001055102   2,337,379 19,935 SH   DFND 7 0 0 19,935
AFLAC INC COM 001055102   5,319,398 45,368 SH   DFND 8 45,368 0 0
AFLAC INC COM 001055102   17,001 145 SH   DFND 11 0 0 145
AFLAC INC COM 001055102   533,488 4,550 SH   DFND 12 4,550 0 0
AFLAC INC COM 001055102   17,979,232 153,341 SH   DFND   153,341 0 0
AGCO CORP COM 001084102   523,807 4,376 SH   DFND 2 4,376 0 0
AGCO CORP COM 001084102   364,247 3,043 SH   DFND 3 2,408 0 635
AGCO CORP COM 001084102   418,591 3,497 SH   DFND 7 0 0 3,497
AGCO CORP COM 001084102   5,517,212 46,092 SH   DFND 8 46,092 0 0
AGCO CORP COM 001084102   389,952 3,258 SH   DFND 11 0 0 3,258
AGENUS INC COM NEW 00847G804   47,207 15,427 SH   DFND 7 0 0 15,427
AGENUS INC COM NEW 00847G804   269 88 SH   DFND 8 88 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,768,592 126,241 SH   DFND 2 126,241 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,161,487 23,801 SH   DFND 3 14,888 0 8,913
AGILENT TECHNOLOGIES INC COM 00846U101   1,095,715 8,249 SH   DFND 6 8,075 0 174
AGILENT TECHNOLOGIES INC COM 00846U101   1,018,408 7,667 SH   DFND 7 0 0 7,667
AGILENT TECHNOLOGIES INC COM 00846U101   2,179,209 16,406 SH   DFND 8 16,406 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   88,598 667 SH   DFND 9 667 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   67,610 509 SH   DFND 12 509 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,002,652 90,361 SH   DFND   90,361 0 0
AGILYSYS INC COM 00847J105   190,713 1,825 SH   DFND 2 1,825 0 0
AGILYSYS INC COM 00847J105   103,560 991 SH   DFND 3 701 0 290
AGILYSYS INC COM 00847J105   26,752 256 SH   DFND 7 0 0 256
AGNC INVT CORP COM 00123Q104   517,074 47,438 SH   DFND 3 41,120 0 6,318
AGNC INVT CORP COM 00123Q104   258,188 23,687 SH   DFND 7 0 0 23,687
AGNC INVT CORP COM 00123Q104   184,319 16,910 SH   DFND 9 16,910 0 0
AGNICO EAGLE MINES LTD COM 008474108   988,049,809 6,365,523 SH   DFND 2 6,365,523 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,186,338 7,643 SH   DFND 3 7,083 0 560
AGNICO EAGLE MINES LTD COM 008474108   115,638 745 SH   DFND 7 0 0 745
AGNICO EAGLE MINES LTD COM 008474108   465,364,889 2,998,119 SH   DFND 8 2,998,119 0 0
AGNICO EAGLE MINES LTD COM 008474108   141,633,258 912,474 SH   DFND 9 912,474 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,964,153 19,097 SH   DFND 11 0 0 19,097
AGNICO EAGLE MINES LTD COM 008474108   205,355 1,323 SH   DFND 12 1,323 0 0
AGNICO EAGLE MINES LTD COM 008474108   200,762,521 1,293,415 SH   DFND   1,293,415 0 0
AGNICO EAGLE MINES LTD COM 008474108   77,609 500 SH Put DFND   500 0 0
AGNICO EAGLE MINES LTD COM 008474108   124,175 800 SH Call DFND   800 0 0
AGREE RLTY CORP COM 008492100   1,091,489 14,411 SH   DFND 2 14,411 0 0
AGREE RLTY CORP COM 008492100   313,185 4,135 SH   DFND 3 3,390 0 745
AGREE RLTY CORP COM 008492100   360,219 4,756 SH   DFND 7 0 0 4,756
AGREE RLTY CORP COM 008492100   4,544 60 SH   DFND 8 60 0 0
AGREE RLTY CORP COM 008492100   1,742 23 SH   DFND 11 0 0 23
AI FINL CORP COM 47089W104   5,922 10,122 SH   DFND 8 10,122 0 0
AI FINL CORP COM 47089W104   10,934 18,688 SH   DFND 9 18,688 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   22,782,725 77,709 SH   DFND 2 77,709 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   7,725,586 26,351 SH   DFND 3 21,561 0 4,790
AIR PRODUCTS AND CHEMICALS I COM 009158106   116,979 399 SH   DFND 6 60 0 339
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,197,995 4,086 SH   DFND 7 0 0 4,086
AIR PRODUCTS AND CHEMICALS I COM 009158106   17,591,973 60,004 SH   DFND 8 60,004 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   43,977 150 SH   DFND 9 150 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,234,006 4,209 SH   DFND 11 0 0 4,209
AIR PRODUCTS AND CHEMICALS I COM 009158106   197,017 672 SH   DFND 12 672 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   18,731,563 63,891 SH   DFND   63,891 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   263,862 900 SH Call DFND   900 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   205,226 700 SH Put DFND   700 0 0
AIRBNB INC COM CL A 009066101   29,262,948 204,493 SH   DFND 2 204,493 0 0
AIRBNB INC COM CL A 009066101   3,771,973 26,359 SH   DFND 3 19,818 0 6,541
AIRBNB INC COM CL A 009066101   50,801 355 SH   DFND 6 225 0 130
AIRBNB INC COM CL A 009066101   574,403 4,014 SH   DFND 7 0 0 4,014
AIRBNB INC COM CL A 009066101   7,853,185 54,879 SH   DFND 8 54,879 0 0
AIRBNB INC COM CL A 009066101   4,293 30 SH   DFND 9 30 0 0
AIRBNB INC COM CL A 009066101   153,689 1,074 SH   DFND 11 0 0 1,074
AIRBNB INC COM CL A 009066101   18,587,402 129,891 SH   DFND   129,891 0 0
AIRBNB INC COM CL A 009066101   1,717,200 12,000 SH Put DFND   12,000 0 0
AIRGAIN INC COM 00938A104   90,405 14,350 SH   DFND 3 14,350 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   41,310,021 349,463 SH   DFND 2 349,463 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   788,815 6,673 SH   DFND 3 1,909 0 4,764
AKAMAI TECHNOLOGIES INC COM 00971T101   64,661 547 SH   DFND 6 210 0 337
AKAMAI TECHNOLOGIES INC COM 00971T101   1,048,641 8,871 SH   DFND 7 0 0 8,871
AKAMAI TECHNOLOGIES INC COM 00971T101   2,922,742 24,725 SH   DFND 8 24,725 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,575,261 30,245 SH   DFND 9 30,245 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   78,393,444 663,171 SH   DFND   663,171 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   64,003,590 63,000,000 PRN   DFND   63,000,000 0 0
AKEBIA THREAPEUTICS INC COM 00972D105   12,721 11,159 SH   DFND 8 11,159 0 0
ALAMOS GOLD INC COM CL A 011532108   85,277,554 2,815,492 SH   DFND 2 2,815,492 0 0
ALAMOS GOLD INC COM CL A 011532108   58,033 1,916 SH   DFND 3 1,916 0 0
ALAMOS GOLD INC COM CL A 011532108   22,169,562 731,942 SH   DFND 8 731,942 0 0
ALAMOS GOLD INC COM CL A 011532108   12,182,110 402,200 SH   DFND 9 402,200 0 0
ALAMOS GOLD INC COM CL A 011532108   36,262 1,197 SH   DFND 11 0 0 1,197
ALAMOS GOLD INC COM CL A 011532108   11,237 371 SH   DFND 12 371 0 0
ALAMOS GOLD INC COM CL A 011532108   11,521,816 380,400 SH   DFND   380,400 0 0
ALAMOS GOLD INC COM CL A 011532108   4,543,303 150,000 SH Call DFND   150,000 0 0
ALARM COM HLDGS INC COM 011642105   158,474 3,392 SH   DFND 2 3,392 0 0
ALARM COM HLDGS INC COM 011642105   59,475 1,273 SH   DFND 3 815 0 458
ALARM COM HLDGS INC COM 011642105   28,452 609 SH   DFND 7 0 0 609
ALARM COM HLDGS INC COM 011642105   93 2 SH   DFND 8 2 0 0
ALARM COM HLDGS INC COM 011642105   146,229,629 3,129,915 SH   DFND 10 2,252,470 0 877,445
ALARM COM HLDGS INC COM 011642105   14,950,353 319,999 SH   DFND   319,999 0 0
ALARM COM HLDGS INC COM 011642105   3,737,600 80,000 SH Put DFND   80,000 0 0
ALASKA AIR GROUP INC COM 011659109   426,944 8,179 SH   DFND 2 8,179 0 0
ALASKA AIR GROUP INC COM 011659109   324,684 6,220 SH   DFND 3 4,435 0 1,785
ALASKA AIR GROUP INC COM 011659109   228,166 4,371 SH   DFND 7 0 0 4,371
ALASKA AIR GROUP INC COM 011659109   6,786 130 SH   DFND 8 130 0 0
ALASKA AIR GROUP INC COM 011659109   28,814 552 SH   DFND 12 552 0 0
ALASKA AIR GROUP INC COM 011659109   21,924 420 SH   DFND   420 0 0
ALBANY INTL CORP CL A 012348108   151,459 2,033 SH   DFND 2 2,033 0 0
ALBANY INTL CORP CL A 012348108   60,494 812 SH   DFND 3 676 0 136
ALBANY INTL CORP CL A 012348108   44,477 597 SH   DFND 7 0 0 597
ALBEMARLE CORP COM 012653101   4,896,188 36,260 SH   DFND 2 36,260 0 0
ALBEMARLE CORP COM 012653101   1,106,436 8,194 SH   DFND 3 1,078 0 7,116
ALBEMARLE CORP COM 012653101   46,720 346 SH   DFND 6 168 0 178
ALBEMARLE CORP COM 012653101   601,964 4,458 SH   DFND 7 0 0 4,458
ALBEMARLE CORP COM 012653101   8,951,814 66,295 SH   DFND 8 66,295 0 0
ALBEMARLE CORP COM 012653101   33,758 250 SH   DFND 11 0 0 250
ALBEMARLE CORP COM 012653101   59,468,697 440,411 SH   DFND   440,411 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   66,420,000 1,200,000 SH   DFND   1,200,000 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   697,214 51,531 SH   DFND 2 51,531 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   198,756 14,690 SH   DFND 3 12,868 0 1,822
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   22,392 1,655 SH   DFND 6 1,655 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   177,717 13,135 SH   DFND 7 0 0 13,135
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   1,621,246 119,826 SH   DFND 8 119,826 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   235,814 17,429 SH   DFND 11 0 0 17,429
ALCOA CORP COM 013872106   2,142,328 41,088 SH   DFND 2 41,088 0 0
ALCOA CORP COM 013872106   129,203 2,478 SH   DFND 3 1,007 0 1,471
ALCOA CORP COM 013872106   205,953 3,950 SH   DFND 4 3,950 0 0
ALCOA CORP COM 013872106   2,503 48 SH   DFND 6 0 0 48
ALCOA CORP COM 013872106   421,083 8,076 SH   DFND 7 0 0 8,076
ALCOA CORP COM 013872106   1,213,819 23,280 SH   DFND 8 23,280 0 0
ALCOA CORP COM 013872106   85,666 1,643 SH   DFND 9 1,643 0 0
ALCOA CORP COM 013872106   246,831 4,734 SH   DFND   4,734 0 0
ALCON AG ORD SHS H01301128   14,556,906 215,511 SH   DFND 2 215,511 0 0
ALCON AG ORD SHS H01301128   261,471 3,871 SH   DFND 3 2,890 0 981
ALCON AG ORD SHS H01301128   845,473 12,517 SH   DFND 5 12,517 0 0
ALCON AG ORD SHS H01301128   114,423 1,694 SH   DFND 7 0 0 1,694
ALCON AG ORD SHS H01301128   4,025,539 59,597 SH   DFND 8 59,597 0 0
ALCON AG ORD SHS H01301128   2,983,439 44,169 SH   DFND 9 44,169 0 0
ALCON AG ORD SHS H01301128   405 6 SH   DFND 11 0 0 6
ALCON AG ORD SHS H01301128   159,071 2,355 SH   DFND   2,355 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22,240,918 420,831 SH   DFND 2 420,831 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   438,655 8,300 SH   DFND 3 1,941 0 6,359
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   24,311 460 SH   DFND 6 0 0 460
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   191,951 3,632 SH   DFND 7 0 0 3,632
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,026,770 19,428 SH   DFND 8 19,428 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,081,686 96,153 SH   DFND   96,153 0 0
ALGOMA STL GROUP INC COM 015658107   957,678 235,223 SH   DFND 2 235,223 0 0
ALGOMA STL GROUP INC COM 015658107   216,861 53,265 SH   DFND 8 53,265 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   2,843,305 484,000 SH   DFND 1 484,000 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   55,361,450 9,423,873 SH   DFND 2 9,423,873 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   6,920 1,178 SH   DFND 3 1,178 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   22,408,325 3,814,445 SH   DFND 8 3,814,445 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   368,637 62,751 SH   DFND 9 62,751 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   283,677 48,289 SH   DFND 11 0 0 48,289
ALGONQUIN POWER & UTILITIES COM 015857105   40,068,813 6,820,692 SH   DFND   6,820,692 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,202,243 75,039 SH   DFND 2 75,039 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   228,240 2,378 SH   DFND 3 1,600 0 778
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,767 456 SH   DFND 5 456 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   108,841 1,134 SH   DFND 7 0 0 1,134
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   42,073,889 438,361 SH   DFND 8 438,361 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   345,144 3,596 SH   DFND 9 3,596 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   179,622 1,871 SH   DFND 11 0 0 1,871
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,165 158 SH   DFND 12 158 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,913,073 19,932 SH   DFND   19,932 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,961,134 29,415 SH   DFND 2 29,415 0 0
ALIGN TECHNOLOGY INC COM 016255101   780,053 4,625 SH   DFND 3 1,243 0 3,382
ALIGN TECHNOLOGY INC COM 016255101   2,530 15 SH   DFND 6 4 0 11
ALIGN TECHNOLOGY INC COM 016255101   227,691 1,350 SH   DFND 7 0 0 1,350
ALIGN TECHNOLOGY INC COM 016255101   321,635 1,907 SH   DFND 8 1,907 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,746 40 SH   DFND 9 40 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,687 10 SH   DFND 11 0 0 10
ALIGN TECHNOLOGY INC COM 016255101   5,721,453 33,923 SH   DFND   33,923 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   267,053 11,216 SH   DFND 2 11,216 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   97,454 4,093 SH   DFND 3 2,518 0 1,575
ALIGNMENT HEALTHCARE INC COM 01625V104   232,814 9,778 SH   DFND 7 0 0 9,778
ALKERMES PLC SHS G01767105   603,695 11,522 SH   DFND 2 11,522 0 0
ALKERMES PLC SHS G01767105   42,650 814 SH   DFND 3 112 0 702
ALKERMES PLC SHS G01767105   180,344 3,442 SH   DFND 7 0 0 3,442
ALLEGIANT TRAVEL CO COM 01748X102   188,160 1,600 SH   DFND 2 1,600 0 0
ALLEGIANT TRAVEL CO COM 01748X102   18,698 159 SH   DFND 3 60 0 99
ALLEGIANT TRAVEL CO COM 01748X102   21,521 183 SH   DFND 7 0 0 183
ALLEGIANT TRAVEL CO COM 01748X102   9,643 82 SH   DFND 8 82 0 0
ALLEGION PLC ORD SHS G0176J109   4,863,904 34,621 SH   DFND 2 34,621 0 0
ALLEGION PLC ORD SHS G0176J109   504,359 3,590 SH   DFND 3 1,035 0 2,555
ALLEGION PLC ORD SHS G0176J109   983 7 SH   DFND 6 2 0 5
ALLEGION PLC ORD SHS G0176J109   453,783 3,230 SH   DFND 7 0 0 3,230
ALLEGION PLC ORD SHS G0176J109   3,317,671 23,615 SH   DFND 8 23,615 0 0
ALLEGION PLC ORD SHS G0176J109   10,328,544 73,518 SH   DFND 9 73,518 0 0
ALLEGION PLC ORD SHS G0176J109   6,162,594 43,865 SH   DFND   43,865 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   629,365 9,040 SH   DFND 2 9,040 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   96,563 1,387 SH   DFND 3 439 0 948
ALLEGRO MICROSYSTEMS INC COM 01749D105   24,506 352 SH   DFND 7 0 0 352
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,253 18 SH   DFND 8 18 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   127,673 3,625 SH   DFND 3 3,625 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   38,742 1,100 SH   DFND 8 1,100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,209,279 34,335 SH   DFND   34,335 0 0
ALLIANT ENERGY CORP COM 018802108   6,154,772 80,676 SH   DFND 2 80,676 0 0
ALLIANT ENERGY CORP COM 018802108   1,597,894 20,945 SH   DFND 3 12,842 0 8,103
ALLIANT ENERGY CORP COM 018802108   9,613 126 SH   DFND 6 30 0 96
ALLIANT ENERGY CORP COM 018802108   323,927 4,246 SH   DFND 7 0 0 4,246
ALLIANT ENERGY CORP COM 018802108   3,052 40 SH   DFND 8 40 0 0
ALLIANT ENERGY CORP COM 018802108   1,450 19 SH   DFND 11 0 0 19
ALLIANT ENERGY CORP COM 018802108   232,301 3,045 SH   DFND 12 3,045 0 0
ALLIANT ENERGY CORP COM 018802108   12,693,054 166,379 SH   DFND   166,379 0 0
ALLIED GOLD CORP COM NEW 01921D204   13,710,120 577,563 SH   DFND 2 577,563 0 0
ALLIED GOLD CORP COM NEW 01921D204   29,691,337 1,250,800 SH   DFND   1,250,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,119,854 27,673 SH   DFND 3 27,104 0 569
ALLISON TRANSMISSION HLDGS I COM 01973R101   139,234 1,235 SH   DFND 7 0 0 1,235
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,308,686 11,608 SH   DFND 8 11,608 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   149,277,681 1,324,088 SH   DFND 10 1,086,445 0 237,643
ALLISON TRANSMISSION HLDGS I COM 01973R101   22,323 198 SH   DFND 11 0 0 198
ALLISON TRANSMISSION HLDGS I COM 01973R101   902 8 SH   DFND   8 0 0
ALLSTATE CORP COM 020002101   46,606,022 195,873 SH   DFND 2 195,873 0 0
ALLSTATE CORP COM 020002101   31,704,553 133,246 SH   DFND 3 124,732 0 8,514
ALLSTATE CORP COM 020002101   522,516 2,196 SH   DFND 6 2,116 0 80
ALLSTATE CORP COM 020002101   3,477,781 14,616 SH   DFND 7 0 0 14,616
ALLSTATE CORP COM 020002101   32,705,091 137,451 SH   DFND 8 137,451 0 0
ALLSTATE CORP COM 020002101   281,483 1,183 SH   DFND 9 1,183 0 0
ALLSTATE CORP COM 020002101   359,909 1,513 SH   DFND 11 0 0 1,513
ALLSTATE CORP COM 020002101   343,109 1,442 SH   DFND 12 1,442 0 0
ALLSTATE CORP COM 020002101   17,755,559 74,622 SH   DFND   74,622 0 0
ALLSTATE CORP COM 020002101   261,734 1,100 SH Put DFND   1,100 0 0
ALLSTATE CORP COM 020002101   214,146 900 SH Call DFND   900 0 0
ALLY FINL INC COM 02005N100   919,322 20,007 SH   DFND 2 20,007 0 0
ALLY FINL INC COM 02005N100   233,380 5,079 SH   DFND 3 3,457 0 1,622
ALLY FINL INC COM 02005N100   276,803 6,024 SH   DFND 7 0 0 6,024
ALLY FINL INC COM 02005N100   83,353 1,814 SH   DFND 8 1,814 0 0
ALLY FINL INC COM 02005N100   268,808 5,850 SH   DFND 11 0 0 5,850
ALMONTY INDS INC COM NEW 020398707   82,773 5,009 SH   DFND 3 0 0 5,009
ALMONTY INDS INC COM NEW 020398707   18,574 1,124 SH   DFND 8 1,124 0 0
ALMONTY INDS INC COM NEW 020398707   25,534,591 1,545,215 SH   DFND 9 1,545,215 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,817,169 29,290 SH   DFND 2 29,290 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   184,531 613 SH   DFND 3 264 0 349
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,311 11 SH   DFND 6 4 0 7
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   471,112 1,565 SH   DFND 7 0 0 1,565
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,505 5 SH   DFND 11 0 0 5
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   406,391 1,350 SH   DFND   1,350 0 0
ALPHABET INC CAP STK CL C 02079K107   725,045,173 2,052,034 SH   DFND 2 2,052,034 0 0
ALPHABET INC CAP STK CL C 02079K107   560,211,075 1,585,518 SH   DFND 3 1,463,174 2,000 120,344
ALPHABET INC CAP STK CL C 02079K107   10,216,184 28,914 SH   DFND 6 20,891 0 8,023
ALPHABET INC CAP STK CL C 02079K107   908,712,725 2,571,853 SH   DFND 7 0 0 2,571,853
ALPHABET INC CAP STK CL C 02079K107   873,018,717 2,470,831 SH   DFND 8 2,470,831 0 0
ALPHABET INC CAP STK CL C 02079K107   109,567,280 310,099 SH   DFND 9 310,099 0 0
ALPHABET INC CAP STK CL C 02079K107   18,924,960 53,562 SH   DFND 11 0 0 53,562
ALPHABET INC CAP STK CL C 02079K107   50,273,666 142,285 SH   DFND 12 141,725 0 560
ALPHABET INC CAP STK CL C 02079K107   463,166,164 1,310,860 SH   DFND   1,304,001 0 6,859
ALPHABET INC CAP STK CL C 02079K107   54,766,150 155,000 SH Put DFND   155,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,383,232,748 3,870,590 SH   DFND 2 3,870,590 0 0
ALPHABET INC CAP STK CL A 02079K305   446,242,558 1,248,685 SH   DFND 3 1,085,288 2,000 161,397
ALPHABET INC CAP STK CL A 02079K305   6,727,490 18,825 SH   DFND 6 11,272 0 7,553
ALPHABET INC CAP STK CL A 02079K305   1,464,025,656 4,096,666 SH   DFND 7 0 0 4,096,666
ALPHABET INC CAP STK CL A 02079K305   1,295,126,034 3,624,048 SH   DFND 8 3,624,048 0 0
ALPHABET INC CAP STK CL A 02079K305   23,263,715 65,097 SH   DFND 9 65,097 0 0
ALPHABET INC CAP STK CL A 02079K305   236,211,564 660,972 SH   DFND 10 634,954 0 26,018
ALPHABET INC CAP STK CL A 02079K305   15,757,945 44,094 SH   DFND 11 0 0 44,094
ALPHABET INC CAP STK CL A 02079K305   7,471,097 20,906 SH   DFND 12 20,906 0 0
ALPHABET INC CAP STK CL A 02079K305   1,994,581,676 5,581,279 SH   DFND   5,581,279 0 0
ALPHABET INC CAP STK CL A 02079K305   62,039,432 173,600 SH Put DFND   173,600 0 0
ALPHABET INC CAP STK CL A 02079K305   26,373,906 73,800 SH Call DFND   73,800 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404   10,178,000 200,000 SH   DFND   200,000 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602   164,732,500 3,275,000 SH   DFND   3,275,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   9,083 1,050 SH   DFND 3 1,050 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,164,092 365,791 SH   DFND   365,791 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   2,625 45 SH   DFND 8 45 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   2,663 46 SH   DFND 12 46 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   347,395 6,700 SH   DFND 3 6,700 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   146,787 2,831 SH   DFND 8 2,831 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   639,056 12,325 SH   DFND 11 0 0 12,325
ALPS ETF TR ALERIAN MLP 00162Q452   333,470 6,431 SH   DFND 12 6,431 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   25,039 520 SH   DFND 8 520 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   6,465 100 SH   DFND 3 100 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   34,110 500 SH   DFND 8 500 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   1,874 71 SH   DFND 3 0 0 71
ALTO NEUROSCIENCE INC COM SHS 02157Q109   299,342 11,343 SH   DFND 7 0 0 11,343
ALTO NEUROSCIENCE INC COM SHS 02157Q109   26 1 SH   DFND 8 1 0 0
ALTRIA GROUP INC COM 02209S103   61,230,673 851,017 SH   DFND 2 851,017 0 0
ALTRIA GROUP INC COM 02209S103   28,937,930 402,195 SH   DFND 3 344,561 7,000 50,634
ALTRIA GROUP INC COM 02209S103   398,747 5,542 SH   DFND 6 3,345 0 2,197
ALTRIA GROUP INC COM 02209S103   3,333,075 46,325 SH   DFND 7 0 0 46,325
ALTRIA GROUP INC COM 02209S103   54,985,269 764,215 SH   DFND 8 764,215 0 0
ALTRIA GROUP INC COM 02209S103   1,284,451 17,852 SH   DFND 9 17,852 0 0
ALTRIA GROUP INC COM 02209S103   277,500 3,857 SH   DFND 11 0 0 3,857
ALTRIA GROUP INC COM 02209S103   353,064 4,907 SH   DFND 12 4,907 0 0
ALTRIA GROUP INC COM 02209S103   38,607,075 536,582 SH   DFND   536,582 0 0
ALTRIA GROUP INC COM 02209S103   1,453,390 20,200 SH Put DFND   20,200 0 0
ALTRIA GROUP INC COM 02209S103   453,285 6,300 SH Call DFND   6,300 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   542,905 11,828 SH   DFND 3 9,718 0 2,110
AMALGAMATED FINANCIAL CORP COM 022671101   523,673 11,409 SH   DFND 7 0 0 11,409
AMAZON COM INC COM 023135106   1,197,436,129 5,024,067 SH   DFND 2 5,024,067 0 0
AMAZON COM INC COM 023135106   502,101,821 2,106,662 SH   DFND 3 1,862,767 800 243,095
AMAZON COM INC COM 023135106   9,854,406 41,346 SH   DFND 6 29,361 0 11,985
AMAZON COM INC COM 023135106   64,783,434 271,811 SH   DFND 7 0 0 271,811
AMAZON COM INC COM 023135106   1,276,828,851 5,357,174 SH   DFND 8 5,357,174 0 0
AMAZON COM INC COM 023135106   114,637,012 480,981 SH   DFND 9 480,981 0 0
AMAZON COM INC COM 023135106   161,432,925 677,322 SH   DFND 10 649,130 0 28,192
AMAZON COM INC COM 023135106   22,256,917 93,383 SH   DFND 11 0 0 93,383
AMAZON COM INC COM 023135106   30,566,596 128,248 SH   DFND 12 127,750 0 498
AMAZON COM INC COM 023135106   2,187,328,169 9,177,344 SH   DFND   9,168,489 0 8,855
AMAZON COM INC COM 023135106   206,736,116 867,400 SH Put DFND   867,400 0 0
AMAZON COM INC COM 023135106   126,725,378 531,700 SH Call DFND   531,700 0 0
AMBEV SA SPONSORED ADR 02319V103   23,899 7,611 SH   DFND 3 1,513 0 6,098
AMBEV SA SPONSORED ADR 02319V103   103,422 32,937 SH   DFND 7 0 0 32,937
AMBEV SA SPONSORED ADR 02319V103   2,691,354 857,119 SH   DFND 8 857,119 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   22,072 11,617 SH   DFND 3 10,929 0 688
AMC ENTMT HLDGS INC CL A NEW 00165C302   519 273 SH   DFND 8 273 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   950 500 SH   DFND 9 500 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   8 4 SH   DFND 12 4 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   950 500 SH   DFND   500 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   950 500 SH Put DFND   500 0 0
AMCOR PLC COM NEW G0250X149   6,494,307 149,811 SH   DFND 2 149,811 0 0
AMCOR PLC COM NEW G0250X149   217,270 5,012 SH   DFND 3 1,230 0 3,782
AMCOR PLC COM NEW G0250X149   5,159 119 SH   DFND 6 32 0 87
AMCOR PLC COM NEW G0250X149   361,366 8,336 SH   DFND 7 0 0 8,336
AMCOR PLC COM NEW G0250X149   272,368 6,283 SH   DFND 8 6,283 0 0
AMCOR PLC COM NEW G0250X149   31,429 725 SH   DFND 11 0 0 725
AMCOR PLC COM NEW G0250X149   8,269,099 190,752 SH   DFND   190,752 0 0
AMDOCS LTD SHS G02602103   1,260,367 24,938 SH   DFND 3 20,590 0 4,348
AMDOCS LTD SHS G02602103   184,269 3,646 SH   DFND 6 3,646 0 0
AMDOCS LTD SHS G02602103   92,690 1,834 SH   DFND 7 0 0 1,834
AMDOCS LTD SHS G02602103   13,584,444 268,786 SH   DFND 8 268,786 0 0
AMDOCS LTD SHS G02602103   61,012 1,207 SH   DFND 11 0 0 1,207
AMDOCS LTD SHS G02602103   26,180 518 SH   DFND 12 518 0 0
AMDOCS LTD SHS G02602103   556 11 SH   DFND   11 0 0
AMENTUM HOLDINGS INC COM 023939101   215,753 10,438 SH   DFND 2 10,438 0 0
AMENTUM HOLDINGS INC COM 023939101   110,874 5,364 SH   DFND 3 1,915 0 3,449
AMENTUM HOLDINGS INC COM 023939101   827 40 SH   DFND 6 1 0 39
AMENTUM HOLDINGS INC COM 023939101   85,305 4,127 SH   DFND 7 0 0 4,127
AMENTUM HOLDINGS INC COM 023939101   7,999 387 SH   DFND 8 387 0 0
AMENTUM HOLDINGS INC COM 023939101   165 8 SH   DFND 9 8 0 0
AMENTUM HOLDINGS INC COM 023939101   2,191 106 SH   DFND 12 106 0 0
AMENTUM HOLDINGS INC COM 023939101   310 15 SH   DFND   15 0 0
AMER SPORTS INC COM SHS G0260P102   22,740 672 SH   DFND 3 0 0 672
AMER SPORTS INC COM SHS G0260P102   10,152 300 SH   DFND 7 0 0 300
AMER SPORTS INC COM SHS G0260P102   261,719 7,734 SH   DFND 8 7,734 0 0
AMER SPORTS INC COM SHS G0260P102   203 6 SH   DFND   6 0 0
AMER STATES WTR CO COM 029899101   1,151,532 13,936 SH   DFND 2 13,936 0 0
AMER STATES WTR CO COM 029899101   82,630 1,000 SH   DFND 3 840 0 160
AMER STATES WTR CO COM 029899101   26,524 321 SH   DFND 7 0 0 321
AMER STATES WTR CO COM 029899101   26,442 320 SH   DFND 8 320 0 0
AMEREN CORP COM 023608102   25,287,613 223,705 SH   DFND 2 223,705 0 0
AMEREN CORP COM 023608102   3,207,397 28,374 SH   DFND 3 23,178 0 5,196
AMEREN CORP COM 023608102   19,556 173 SH   DFND 6 40 0 133
AMEREN CORP COM 023608102   1,000,517 8,851 SH   DFND 7 0 0 8,851
AMEREN CORP COM 023608102   22,156 196 SH   DFND 8 196 0 0
AMEREN CORP COM 023608102   37,755 334 SH   DFND 11 0 0 334
AMEREN CORP COM 023608102   907,582 8,029 SH   DFND 12 8,029 0 0
AMEREN CORP COM 023608102   12,984,000 114,862 SH   DFND   114,862 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   38,985 1,500 SH   DFND 3 691 0 809
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   631,973 24,316 SH   DFND 7 0 0 24,316
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,231,068 47,367 SH   DFND 8 47,367 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   17,777 684 SH   DFND 12 684 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   857,205 47,438 SH   DFND 2 47,438 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   259,467 14,359 SH   DFND 3 11,209 0 3,150
AMERICAN AIRLINES GROUP INC COM 02376R102   94,253 5,216 SH   DFND 7 0 0 5,216
AMERICAN AIRLINES GROUP INC COM 02376R102   49,855 2,759 SH   DFND 8 2,759 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   9,035 500 SH   DFND 12 500 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   337,493 18,677 SH   DFND   18,677 0 0
AMERICAN ASSETS TR INC COM 024013104   78,341 3,173 SH   DFND 2 3,173 0 0
AMERICAN ASSETS TR INC COM 024013104   12,839 520 SH   DFND 3 73 0 447
AMERICAN ASSETS TR INC COM 024013104   1,441,353 58,378 SH   DFND 7 0 0 58,378
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   113,661 1,510 SH   DFND 12 1,510 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   2,478 25 SH   DFND 8 25 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   2,988 30 SH   DFND 12 30 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323   215,699 2,941 SH   DFND 12 2,941 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   752,232 8,247 SH   DFND 12 8,247 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   147,098 1,900 SH   DFND 8 1,900 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   362,012 4,676 SH   DFND 12 4,676 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   455,723 6,947 SH   DFND 8 6,947 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   98,867,514 1,024,640 SH   DFND 3 1,023,765 0 875
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,543,840 16,000 SH   DFND 6 16,000 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   22,262,207 230,720 SH   DFND 7 0 0 230,720
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   745,482 7,726 SH   DFND 8 7,726 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   681,628 7,064 SH   DFND 12 7,064 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   11,848,159 132,827 SH   DFND 7 0 0 132,827
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   178 2 SH   DFND 8 2 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   252,079 2,826 SH   DFND 12 2,826 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   16,441,112 159,545 SH   DFND 3 159,545 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,142,309 11,085 SH   DFND 6 11,085 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   83,710,975 812,334 SH   DFND 7 0 0 812,334
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,853,045 17,982 SH   DFND 8 17,982 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   224,625 2,180 SH   DFND 12 2,180 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,823,658 110,802 SH   DFND 3 110,760 0 42
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,258,828 10,090 SH   DFND 6 10,090 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,193,688 41,629 SH   DFND 7 0 0 41,629
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,963,202 39,782 SH   DFND 8 39,782 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   32,438 260 SH   DFND 9 260 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   37,393 300 SH   DFND 11 0 0 300
AMERICAN CENTY ETF TR US SML CP VALU 025072877   447,504 3,587 SH   DFND 12 3,587 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,709 68 SH   DFND 3 0 0 68
AMERICAN CENTY ETF TR US EQT ETF 025072885   238,229 1,860 SH   DFND 8 1,860 0 0
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101   21,669 253 SH   DFND 3 253 0 0
AMERICAN CENTY ETF TR AVAN U S QUA ETF 02507A507   849,458 12,871 SH   DFND 12 12,871 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   191,608 11,140 SH   DFND 2 11,140 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   25,852 1,503 SH   DFND 3 1,018 0 485
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   28,122 1,635 SH   DFND 7 0 0 1,635
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   16,323 949 SH   DFND 8 949 0 0
AMERICAN ELEC PWR CO INC COM 025537101   103,745,075 758,315 SH   DFND 2 758,315 0 0
AMERICAN ELEC PWR CO INC COM 025537101   62,128,020 454,119 SH   DFND 3 436,211 0 17,908
AMERICAN ELEC PWR CO INC COM 025537101   1,129,367 8,255 SH   DFND 6 6,856 0 1,399
AMERICAN ELEC PWR CO INC COM 025537101   2,581,400 18,869 SH   DFND 7 0 0 18,869
AMERICAN ELEC PWR CO INC COM 025537101   10,188,925 74,475 SH   DFND 8 74,475 0 0
AMERICAN ELEC PWR CO INC COM 025537101   45,143,606 329,973 SH   DFND 9 329,973 0 0
AMERICAN ELEC PWR CO INC COM 025537101   531,437 3,884 SH   DFND 11 0 0 3,884
AMERICAN ELEC PWR CO INC COM 025537101   13,145,380 96,085 SH   DFND 12 95,582 0 503
AMERICAN ELEC PWR CO INC COM 025537101   28,017,594 204,792 SH   DFND   204,792 0 0
AMERICAN EXPRESS CO COM 025816109   78,988,478 233,521 SH   DFND 2 233,521 0 0
AMERICAN EXPRESS CO COM 025816109   68,981,352 203,936 SH   DFND 3 188,095 0 15,841
AMERICAN EXPRESS CO COM 025816109   1,672,985 4,946 SH   DFND 4 4,946 0 0
AMERICAN EXPRESS CO COM 025816109   677,853 2,004 SH   DFND 6 1,206 0 798
AMERICAN EXPRESS CO COM 025816109   6,362,261 18,809 SH   DFND 7 0 0 18,809
AMERICAN EXPRESS CO COM 025816109   100,768,734 297,912 SH   DFND 8 297,912 0 0
AMERICAN EXPRESS CO COM 025816109   40,840,982 120,742 SH   DFND 9 120,742 0 0
AMERICAN EXPRESS CO COM 025816109   1,499,447 4,433 SH   DFND 11 0 0 4,433
AMERICAN EXPRESS CO COM 025816109   10,331,914 30,545 SH   DFND 12 30,407 0 138
AMERICAN EXPRESS CO COM 025816109   45,607,262 134,833 SH   DFND   134,833 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   692,143 4,946 SH   DFND 2 4,946 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   233,420 1,668 SH   DFND 3 1,430 0 238
AMERICAN FINANCIAL GROUP INC COM 025932104   1,679 12 SH   DFND 6 12 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   370,421 2,647 SH   DFND 7 0 0 2,647
AMERICAN FINANCIAL GROUP INC COM 025932104   2,122,750 15,169 SH   DFND 8 15,169 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   980 7 SH   DFND 11 0 0 7
AMERICAN FINANCIAL GROUP INC COM 025932104   11,056 79 SH   DFND 12 79 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   720,869 13,823 SH   DFND 2 13,823 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   14,863 285 SH   DFND 3 100 0 185
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,494 67 SH   DFND 8 67 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,043 20 SH   DFND 11 0 0 20
AMERICAN HOMES 4 RENT CL A 02665T306   1,499,283 44,728 SH   DFND 2 44,728 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   97,342 2,904 SH   DFND 3 1,420 0 1,484
AMERICAN HOMES 4 RENT CL A 02665T306   205,109 6,119 SH   DFND 7 0 0 6,119
AMERICAN HOMES 4 RENT CL A 02665T306   3,318 99 SH   DFND 8 99 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   131,021,736 3,908,763 SH   DFND 10 2,803,058 0 1,105,705
AMERICAN HOMES 4 RENT CL A 02665T306   1,374 41 SH   DFND 11 0 0 41
AMERICAN INTL GROUP INC COM NEW 026874784   12,902,783 173,122 SH   DFND 2 173,122 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,889,826 38,774 SH   DFND 3 27,127 0 11,647
AMERICAN INTL GROUP INC COM NEW 026874784   68,120 914 SH   DFND 6 585 0 329
AMERICAN INTL GROUP INC COM NEW 026874784   4,656,268 62,475 SH   DFND 7 0 0 62,475
AMERICAN INTL GROUP INC COM NEW 026874784   174,922 2,347 SH   DFND 8 2,347 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   63,911 858 SH   DFND 11 0 0 858
AMERICAN INTL GROUP INC COM NEW 026874784   2,459 33 SH   DFND 12 33 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,453,516 167,094 SH   DFND   167,094 0 0
AMERICAN TOWER CORP COM 03027X100   52,329,314 319,920 SH   DFND 2 319,920 0 0
AMERICAN TOWER CORP COM 03027X100   5,997,294 36,665 SH   DFND 3 26,557 0 10,108
AMERICAN TOWER CORP COM 03027X100   144,432 883 SH   DFND 6 349 0 534
AMERICAN TOWER CORP COM 03027X100   1,475,378 9,020 SH   DFND 7 0 0 9,020
AMERICAN TOWER CORP COM 03027X100   2,070,633 12,659 SH   DFND 8 12,659 0 0
AMERICAN TOWER CORP COM 03027X100   327 2 SH   DFND 9 2 0 0
AMERICAN TOWER CORP COM 03027X100   881,575 5,390 SH   DFND 11 0 0 5,390
AMERICAN TOWER CORP COM 03027X100   75,242 460 SH   DFND 12 460 0 0
AMERICAN TOWER CORP COM 03027X100   20,784,349 127,067 SH   DFND   127,067 0 0
AMERICAN TOWER CORP COM 03027X100   81,785 500 SH Put DFND   500 0 0
AMERICAN TOWER CORP COM 03027X100   130,856 800 SH Call DFND   800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   35,660,285 271,016 SH   DFND 2 271,016 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,293,850 32,633 SH   DFND 3 25,439 0 7,194
AMERICAN WTR WKS CO INC NEW COM 030420103   23,421 178 SH   DFND 6 88 0 90
AMERICAN WTR WKS CO INC NEW COM 030420103   367,766 2,795 SH   DFND 7 0 0 2,795
AMERICAN WTR WKS CO INC NEW COM 030420103   123,159 936 SH   DFND 8 936 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,229,408 62,543 SH   DFND 9 62,543 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,842 14 SH   DFND 11 0 0 14
AMERICAN WTR WKS CO INC NEW COM 030420103   9,303,759 70,708 SH   DFND   70,708 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   3,994,408 845,119 SH   DFND 2 845,119 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   287,491 60,826 SH   DFND 8 60,826 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   5 1 SH   DFND   1 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   85,375 5,431 SH   DFND 3 1,962 0 3,469
AMERICOLD REALTY TRUST INC COM 03064D108   916,319 58,290 SH   DFND 4 58,290 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,040,456 129,800 SH Put DFND 4 129,800 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   256,975 16,347 SH   DFND 7 0 0 16,347
AMERICOLD REALTY TRUST INC COM 03064D108   1,309,020 83,271 SH   DFND 8 83,271 0 0
AMERIPRISE FINL INC COM 03076C106   19,542,717 42,599 SH   DFND 2 42,599 0 0
AMERIPRISE FINL INC COM 03076C106   27,788,011 60,572 SH   DFND 3 56,936 0 3,636
AMERIPRISE FINL INC COM 03076C106   1,445,553 3,151 SH   DFND 6 2,839 0 312
AMERIPRISE FINL INC COM 03076C106   2,715,006 5,918 SH   DFND 7 0 0 5,918
AMERIPRISE FINL INC COM 03076C106   10,894,632 23,748 SH   DFND 8 23,748 0 0
AMERIPRISE FINL INC COM 03076C106   181,210 395 SH   DFND 11 0 0 395
AMERIPRISE FINL INC COM 03076C106   1,206,628 2,630 SH   DFND 12 2,630 0 0
AMERIPRISE FINL INC COM 03076C106   14,604,625 31,835 SH   DFND   31,835 0 0
AMERIS BANCORP COM 03076K108   393,353 4,358 SH   DFND 2 4,358 0 0
AMERIS BANCORP COM 03076K108   483,794 5,360 SH   DFND 3 3,471 0 1,889
AMERIS BANCORP COM 03076K108   6,499 72 SH   DFND 7 0 0 72
AMETEK INC COM 031100100   24,668,686 101,962 SH   DFND 2 101,962 0 0
AMETEK INC COM 031100100   1,695,032 7,006 SH   DFND 3 1,063 0 5,943
AMETEK INC COM 031100100   46,211 191 SH   DFND 6 98 0 93
AMETEK INC COM 031100100   1,838,502 7,599 SH   DFND 7 0 0 7,599
AMETEK INC COM 031100100   19,726,820 81,536 SH   DFND 8 81,536 0 0
AMETEK INC COM 031100100   597,108 2,468 SH   DFND 9 2,468 0 0
AMETEK INC COM 031100100   1,157,686 4,785 SH   DFND 11 0 0 4,785
AMETEK INC COM 031100100   18,001,546 74,405 SH   DFND   74,405 0 0
AMGEN INC COM 031162100   136,182,106 376,069 SH   DFND 2 376,069 0 0
AMGEN INC COM 031162100   57,256,604 158,115 SH   DFND 3 137,867 6,325 13,923
AMGEN INC COM 031162100   1,738,176 4,800 SH Call DFND 4 4,800 0 0
AMGEN INC COM 031162100   611,259 1,688 SH   DFND 6 1,153 0 535
AMGEN INC COM 031162100   7,581,739 20,937 SH   DFND 7 0 0 20,937
AMGEN INC COM 031162100   62,551,160 172,736 SH   DFND 8 172,736 0 0
AMGEN INC COM 031162100   295,490 816 SH   DFND 9 816 0 0
AMGEN INC COM 031162100   1,469,622 4,058 SH   DFND 11 0 0 4,058
AMGEN INC COM 031162100   2,222,322 6,137 SH   DFND 12 6,137 0 0
AMGEN INC COM 031162100   51,302,989 141,674 SH   DFND   141,674 0 0
AMKOR TECHNOLOGY INC COM 031652100   715,968 8,303 SH   DFND 2 8,303 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,038,554 12,044 SH   DFND 3 9,416 0 2,628
AMKOR TECHNOLOGY INC COM 031652100   2,846 33 SH   DFND 6 33 0 0
AMKOR TECHNOLOGY INC COM 031652100   415,025 4,813 SH   DFND 7 0 0 4,813
AMKOR TECHNOLOGY INC COM 031652100   2,010,884 23,320 SH   DFND 8 23,320 0 0
AMKOR TECHNOLOGY INC COM 031652100   64,673 750 SH   DFND 11 0 0 750
AMKOR TECHNOLOGY INC COM 031652100   299,649 3,475 SH   DFND   3,475 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   213,086 12,310 SH   DFND 2 12,310 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   9,590 554 SH   DFND 3 26 0 528
AMPHENOL CORP CL A 032095101   93,152,501 528,315 SH   DFND 2 528,315 0 0
AMPHENOL CORP CL A 032095101   9,556,191 54,198 SH   DFND 3 19,293 0 34,905
AMPHENOL CORP CL A 032095101   348,585 1,977 SH   DFND 6 488 0 1,489
AMPHENOL CORP CL A 032095101   7,480,552 42,426 SH   DFND 7 0 0 42,426
AMPHENOL CORP CL A 032095101   155,120,341 879,766 SH   DFND 8 879,766 0 0
AMPHENOL CORP CL A 032095101   10,695,219 60,658 SH   DFND 9 60,658 0 0
AMPHENOL CORP CL A 032095101   485,673 2,754 SH   DFND 11 0 0 2,754
AMPHENOL CORP CL A 032095101   441,329 2,503 SH   DFND 12 2,503 0 0
AMPHENOL CORP CL A 032095101   62,477,934 354,344 SH   DFND   354,344 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   330,320 7,228 SH   DFND 3 7,228 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   731 16 SH   DFND 8 16 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   221,848 4,854 SH   DFND 11 0 0 4,854
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   4,584 178 SH   DFND 8 178 0 0
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482   380 13 SH   DFND 8 13 0 0
AMPLIFY ETF TR CWP GRO INC ETF 032108524   955 32 SH   DFND 3 32 0 0
AMPLIFY ETF TR CWP GRO INC ETF 032108524   5,772,071 193,434 SH   DFND 8 193,434 0 0
AMPLIFY ETF TR AI POWE EQUI ETF 032108565   85,235 1,724 SH   DFND 3 1,724 0 0
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599   63,061 950 SH   DFND 8 950 0 0
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599   21,773 328 SH   DFND 12 328 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607   54,801 875 SH   DFND 8 875 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607   79,102 1,263 SH   DFND 12 1,263 0 0
AMPLIFY ETF TR VIDE GAME LE ETF 032108615   5,442 60 SH   DFND 8 60 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649   139,320 5,375 SH   DFND 8 5,375 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   65,554 1,422 SH   DFND 8 1,422 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   24,239 231 SH   DFND 3 231 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   660,849 6,298 SH   DFND 8 6,298 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   305,203 2,909 SH   DFND 12 2,909 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   10,006 651 SH   DFND 8 651 0 0
AMRIZE LTD SHS H2927K103   127,029 2,398 SH   DFND 2 2,398 0 0
AMRIZE LTD SHS H2927K103   7,628 144 SH   DFND 3 0 0 144
AMRIZE LTD SHS H2927K103   680,543 12,847 SH   DFND 5 12,847 0 0
AMRIZE LTD SHS H2927K103   102,291 1,931 SH   DFND 7 0 0 1,931
AMRIZE LTD SHS H2927K103   597,640 11,282 SH   DFND 8 11,282 0 0
ANALOG DEVICES INC COM 032654105   129,242,295 325,408 SH   DFND 2 325,408 0 0
ANALOG DEVICES INC COM 032654105   15,527,758 39,096 SH   DFND 3 26,752 0 12,344
ANALOG DEVICES INC COM 032654105   793,546 1,998 SH   DFND 6 805 0 1,193
ANALOG DEVICES INC COM 032654105   4,887,004 12,305 SH   DFND 7 0 0 12,305
ANALOG DEVICES INC COM 032654105   14,904,599 37,527 SH   DFND 8 37,527 0 0
ANALOG DEVICES INC COM 032654105   198,982 501 SH   DFND 9 501 0 0
ANALOG DEVICES INC COM 032654105   52,090 131 SH   DFND 11 0 0 131
ANALOG DEVICES INC COM 032654105   1,046,543 2,635 SH   DFND 12 2,635 0 0
ANALOG DEVICES INC COM 032654105   51,462,508 129,573 SH   DFND   129,573 0 0
ANALOG DEVICES INC COM 032654105   1,270,944 3,200 SH Put DFND   3,200 0 0
ANALOG DEVICES INC COM 032654105   1,231,227 3,100 SH Call DFND   3,100 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   90,650 35,000 SH   DFND 3 35,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,321 510 SH   DFND 8 510 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   10,360 4,000 SH   DFND 11 0 0 4,000
ANDERSONS INC COM 034164103   164,912 2,411 SH   DFND 2 2,411 0 0
ANDERSONS INC COM 034164103   4,583 67 SH   DFND 3 3 0 64
ANDERSONS INC COM 034164103   36,526 534 SH   DFND 7 0 0 534
ANDERSONS INC COM 034164103   342 5 SH   DFND 8 5 0 0
ANDERSONS INC COM 034164103   205 3 SH   DFND 11 0 0 3
ANGEL STUDIOS INC. CL A COM 034948109   1,083 295 SH   DFND 8 295 0 0
ANGEL STUDIOS INC. CL A COM 034948109   36,487 9,942 SH   DFND 12 9,942 0 0
ANGI INC CL A NEW 00183L201   5,932 997 SH   DFND 3 983 0 14
ANGI INC CL A NEW 00183L201   797 134 SH   DFND 7 0 0 134
ANGI INC CL A NEW 00183L201   59,500 10,000 SH   DFND 8 10,000 0 0
ANGI INC CL A NEW 00183L201   18 3 SH   DFND   3 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   13,764,485 170,163 SH   DFND 2 170,163 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   156,684 1,937 SH   DFND 3 771 0 1,166
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   194,702 2,407 SH   DFND 7 0 0 2,407
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   36,724 454 SH   DFND 8 454 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,883 48 SH   DFND 9 48 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,213 15 SH   DFND   15 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   1,389,429 16,862 SH   DFND 3 14,145 0 2,717
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   392,142 4,759 SH   DFND 7 0 0 4,759
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   1,141,652 13,855 SH   DFND 8 13,855 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   2,307 28 SH   DFND 9 28 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   13,266 161 SH   DFND 11 0 0 161
ANI PHARMACEUTICALS INC COM 00182C103   108,193 1,307 SH   DFND 2 1,307 0 0
ANI PHARMACEUTICALS INC COM 00182C103   4,470 54 SH   DFND 3 6 0 48
ANI PHARMACEUTICALS INC COM 00182C103   35,264 426 SH   DFND 7 0 0 426
ANI PHARMACEUTICALS INC COM 00182C103   21,440 259 SH   DFND 8 259 0 0
ANI PHARMACEUTICALS INC COM 00182C103   18,431,878 222,661 SH   DFND   222,661 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,374,440 329,805 SH   DFND 2 329,805 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   148,605 6,646 SH   DFND 3 4,116 0 2,530
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   130,225 5,824 SH   DFND 7 0 0 5,824
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   97,803 4,374 SH   DFND 8 4,374 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,716,350 119,400 SH   DFND 2 119,400 0 0
ANTERO MIDSTREAM CORP COM 03676B102   163,618 7,192 SH   DFND 3 2,944 0 4,248
ANTERO MIDSTREAM CORP COM 03676B102   523 23 SH   DFND 6 23 0 0
ANTERO MIDSTREAM CORP COM 03676B102   293,066 12,882 SH   DFND 7 0 0 12,882
ANTERO MIDSTREAM CORP COM 03676B102   2,207 97 SH   DFND 8 97 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,024 45 SH   DFND 11 0 0 45
ANTERO MIDSTREAM CORP COM 03676B102   49,004 2,154 SH   DFND 12 2,154 0 0
ANTERO RESOURCES CORP COM 03674X106   741,876 21,112 SH   DFND 2 21,112 0 0
ANTERO RESOURCES CORP COM 03674X106   210,243 5,983 SH   DFND 3 2,032 0 3,951
ANTERO RESOURCES CORP COM 03674X106   703 20 SH   DFND 6 20 0 0
ANTERO RESOURCES CORP COM 03674X106   115,084 3,275 SH   DFND 7 0 0 3,275
ANTERO RESOURCES CORP COM 03674X106   10,542 300 SH   DFND 12 300 0 0
ANTERO RESOURCES CORP COM 03674X106   900,357 25,622 SH   DFND   25,622 0 0
AON PLC SHS CL A G0403H108   35,986,375 108,494 SH   DFND 2 108,494 0 0
AON PLC SHS CL A G0403H108   5,183,320 15,627 SH   DFND 3 11,004 0 4,623
AON PLC SHS CL A G0403H108   4,759,088 14,348 SH   DFND 6 14,299 0 49
AON PLC SHS CL A G0403H108   9,768,934 29,452 SH   DFND 7 0 0 29,452
AON PLC SHS CL A G0403H108   9,441,556 28,465 SH   DFND 8 28,465 0 0
AON PLC SHS CL A G0403H108   6,485,203 19,552 SH   DFND 9 19,552 0 0
AON PLC SHS CL A G0403H108   1,908,876 5,755 SH   DFND 10 0 0 5,755
AON PLC SHS CL A G0403H108   517,445 1,560 SH   DFND 11 0 0 1,560
AON PLC SHS CL A G0403H108   19,821,131 59,758 SH   DFND   59,758 0 0
APA CORPORATION COM 03743Q108   3,554,234 109,126 SH   DFND 2 109,126 0 0
APA CORPORATION COM 03743Q108   1,015,793 31,188 SH   DFND 3 6,044 0 25,144
APA CORPORATION COM 03743Q108   39,475 1,212 SH   DFND 6 165 0 1,047
APA CORPORATION COM 03743Q108   754,875 23,177 SH   DFND 7 0 0 23,177
APA CORPORATION COM 03743Q108   6,025 185 SH   DFND 8 185 0 0
APA CORPORATION COM 03743Q108   98 3 SH   DFND 11 0 0 3
APA CORPORATION COM 03743Q108   10,689,735 328,208 SH   DFND   328,208 0 0
API GROUP CORP COM STK 00187Y100   1,171,189 27,655 SH   DFND 2 27,655 0 0
API GROUP CORP COM STK 00187Y100   194,005 4,581 SH   DFND 3 220 0 4,361
API GROUP CORP COM STK 00187Y100   184,773 4,363 SH   DFND 7 0 0 4,363
API GROUP CORP COM STK 00187Y100   75,807 1,790 SH   DFND 8 1,790 0 0
APOGEE ENTERPRISES INC COM 037598109   65,957 1,442 SH   DFND 2 1,442 0 0
APOGEE ENTERPRISES INC COM 037598109   37,278 815 SH   DFND 3 713 0 102
APOGEE ENTERPRISES INC COM 037598109   100,491 2,197 SH   DFND 7 0 0 2,197
APOGEE THERAPEUTICS INC COM 03770N101   42,606 321 SH   DFND 3 321 0 0
APOGEE THERAPEUTICS INC COM 03770N101   6,636,500 50,000 SH   DFND 4 50,000 0 0
APOGEE THERAPEUTICS INC COM 03770N101   398 3 SH   DFND 8 3 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105   10,851 1,016 SH   DFND 3 54 0 962
APOLLO COML REAL ESTATE FIN COM 03762U105   14,023 1,313 SH   DFND 7 0 0 1,313
APOLLO COML REAL ESTATE FIN COM 03762U105   672,883 63,004 SH   DFND 8 63,004 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105   3,183 298 SH   DFND 11 0 0 298
APOLLO GLOBAL MGMT INC COM 03769M106   17,311,119 146,320 SH   DFND 2 146,320 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   944,587 7,984 SH   DFND 3 2,439 0 5,545
APOLLO GLOBAL MGMT INC COM 03769M106   37,268 315 SH   DFND 6 24 0 291
APOLLO GLOBAL MGMT INC COM 03769M106   837,871 7,082 SH   DFND 7 0 0 7,082
APOLLO GLOBAL MGMT INC COM 03769M106   57,377,156 484,973 SH   DFND 8 484,973 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   830,891 7,023 SH   DFND 9 7,023 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   762,249 6,443 SH   DFND 11 0 0 6,443
APOLLO GLOBAL MGMT INC COM 03769M106   103,521 875 SH   DFND 12 875 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   76,689,607 648,209 SH   DFND   641,951 0 6,258
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   77,673,000 1,275,000 SH   DFND   1,275,000 0 0
APPFOLIO INC COM CL A 03783C100   280,613 1,750 SH   DFND 2 1,750 0 0
APPFOLIO INC COM CL A 03783C100   95,569 596 SH   DFND 3 289 0 307
APPFOLIO INC COM CL A 03783C100   203,645 1,270 SH   DFND 7 0 0 1,270
APPFOLIO INC COM CL A 03783C100   192,420 1,200 SH   DFND 8 1,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   542,896 32,296 SH   DFND 2 32,296 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   655,035 38,967 SH   DFND 3 37,505 0 1,462
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   38,091 2,266 SH   DFND 7 0 0 2,266
APPLE INC COM 037833100   2,190,228,631 7,569,217 SH   DFND 2 7,569,217 0 0
APPLE INC COM 037833100   1,123,410,685 3,882,398 SH   DFND 3 3,454,207 32,393 395,798
APPLE INC COM 037833100   23,967,399 82,829 SH   DFND 6 62,768 0 20,061
APPLE INC COM 037833100   136,525,683 471,819 SH   DFND 7 0 0 471,819
APPLE INC COM 037833100   1,415,246,739 4,890,955 SH   DFND 8 4,890,955 0 0
APPLE INC COM 037833100   152,449,895 526,852 SH   DFND 9 526,852 0 0
APPLE INC COM 037833100   29,763,358 102,859 SH   DFND 11 0 0 102,859
APPLE INC COM 037833100   76,596,612 264,710 SH   DFND 12 262,652 0 2,058
APPLE INC COM 037833100   2,588,282,664 8,944,853 SH   DFND   8,941,699 0 3,154
APPLE INC COM 037833100   125,611,176 434,100 SH Put DFND   434,100 0 0
APPLE INC COM 037833100   217,685,528 752,300 SH Call DFND   752,300 0 0
APPLIED DIGITAL CORP COM NEW 038169207   927,726 24,872 SH   DFND 3 828 0 24,044
APPLIED DIGITAL CORP COM NEW 038169207   447,600 12,000 SH   DFND 4 12,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207   4,588 123 SH   DFND 6 0 0 123
APPLIED DIGITAL CORP COM NEW 038169207   217,384 5,828 SH   DFND 7 0 0 5,828
APPLIED DIGITAL CORP COM NEW 038169207   459,275 12,313 SH   DFND 8 12,313 0 0
APPLIED DIGITAL CORP COM NEW 038169207   2,052 55 SH   DFND 9 55 0 0
APPLIED DIGITAL CORP COM NEW 038169207   33,573,730 900,100 SH   DFND   900,100 0 0
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4   7,032,080 11,000,000 PRN   DFND   11,000,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   898,465 2,657 SH   DFND 2 2,657 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   462,927 1,369 SH   DFND 3 1,043 0 326
APPLIED INDL TECHNOLOGIES IN COM 03820C105   198,156 586 SH   DFND 7 0 0 586
APPLIED INDL TECHNOLOGIES IN COM 03820C105   75,069 222 SH   DFND 8 222 0 0
APPLIED MATLS INC COM 038222105   369,905,598 511,626 SH   DFND 2 511,626 0 0
APPLIED MATLS INC COM 038222105   101,238,798 140,026 SH   DFND 3 117,567 0 22,459
APPLIED MATLS INC COM 038222105   987,618 1,366 SH   DFND 6 596 0 770
APPLIED MATLS INC COM 038222105   16,766,370 23,190 SH   DFND 7 0 0 23,190
APPLIED MATLS INC COM 038222105   120,934,041 167,267 SH   DFND 8 167,267 0 0
APPLIED MATLS INC COM 038222105   1,349,841 1,867 SH   DFND 9 1,867 0 0
APPLIED MATLS INC COM 038222105   1,554,602 2,150 SH   DFND 11 0 0 2,150
APPLIED MATLS INC COM 038222105   1,918,875 2,654 SH   DFND 12 2,654 0 0
APPLIED MATLS INC COM 038222105   151,450,425 209,475 SH   DFND   209,475 0 0
APPLIED MATLS INC COM 038222105   65,070,000 90,000 SH Put DFND   90,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   273,355 1,845 SH   DFND 3 1,054 0 791
APPLIED OPTOELECTRONICS INC COM 03823U102   29,780 201 SH   DFND 7 0 0 201
APPLIED OPTOELECTRONICS INC COM 03823U102   2,126,837 14,355 SH   DFND 8 14,355 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   4,445 30 SH   DFND 11 0 0 30
APPLIED OPTOELECTRONICS INC COM 03823U102   620,939 4,191 SH   DFND   4,191 0 0
APPLOVIN CORP COM CL A 03831W108   86,460,231 167,809 SH   DFND 2 167,809 0 0
APPLOVIN CORP COM CL A 03831W108   4,172,848 8,099 SH   DFND 3 2,286 0 5,813
APPLOVIN CORP COM CL A 03831W108   176,209 342 SH   DFND 6 106 0 236
APPLOVIN CORP COM CL A 03831W108   4,722,598 9,166 SH   DFND 7 0 0 9,166
APPLOVIN CORP COM CL A 03831W108   14,469,719 28,084 SH   DFND 8 28,084 0 0
APPLOVIN CORP COM CL A 03831W108   292,651 568 SH   DFND 11 0 0 568
APPLOVIN CORP COM CL A 03831W108   89,529,971 173,767 SH   DFND   173,767 0 0
APPLOVIN CORP COM CL A 03831W108   1,288,075 2,500 SH Put DFND   2,500 0 0
APPLOVIN CORP COM CL A 03831W108   1,288,075 2,500 SH Call DFND   2,500 0 0
APTARGROUP INC COM 038336103   578,174 4,618 SH   DFND 2 4,618 0 0
APTARGROUP INC COM 038336103   338,791 2,706 SH   DFND 3 397 0 2,309
APTARGROUP INC COM 038336103   1,127 9 SH   DFND 6 9 0 0
APTARGROUP INC COM 038336103   393,128 3,140 SH   DFND 7 0 0 3,140
APTARGROUP INC COM 038336103   265,174 2,118 SH   DFND 8 2,118 0 0
APTIV PLC COM SHS G3265R107   5,846,506 95,251 SH   DFND 2 95,251 0 0
APTIV PLC COM SHS G3265R107   1,213,053 19,763 SH   DFND 3 13,189 0 6,574
APTIV PLC COM SHS G3265R107   6,506 106 SH   DFND 6 0 0 106
APTIV PLC COM SHS G3265R107   159,956 2,606 SH   DFND 7 0 0 2,606
APTIV PLC COM SHS G3265R107   1,556,106 25,352 SH   DFND 8 25,352 0 0
APTIV PLC COM SHS G3265R107   4,235 69 SH   DFND 11 0 0 69
APTIV PLC COM SHS G3265R107   5,865,227 95,556 SH   DFND   95,556 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   7,193 1,729 SH   DFND 3 1,729 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   87,381 21,005 SH   DFND 8 21,005 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,248 300 SH   DFND 12 300 0 0
ARAMARK COM 03852U106   1,073,134 18,860 SH   DFND 2 18,860 0 0
ARAMARK COM 03852U106   555,173 9,757 SH   DFND 3 1,410 0 8,347
ARAMARK COM 03852U106   455 8 SH   DFND 6 8 0 0
ARAMARK COM 03852U106   340,034 5,976 SH   DFND 7 0 0 5,976
ARAMARK COM 03852U106   6,092,340 107,071 SH   DFND 9 107,071 0 0
ARBOR REALTY TRUST INC COM 038923108   69,219 12,771 SH   DFND 2 12,771 0 0
ARBOR REALTY TRUST INC COM 038923108   17,274 3,187 SH   DFND 3 2,308 0 879
ARBOR REALTY TRUST INC COM 038923108   12,060 2,225 SH   DFND 8 2,225 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   3,734,102 777,938 SH   DFND 8 777,938 0 0
ARCBEST CORP COM 03937C105   216,745 1,510 SH   DFND 2 1,510 0 0
ARCBEST CORP COM 03937C105   227,942 1,588 SH   DFND 3 1,495 0 93
ARCBEST CORP COM 03937C105   19,234 134 SH   DFND 7 0 0 134
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   117,670 1,954 SH   DFND 3 243 0 1,711
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   157,415 2,614 SH   DFND 7 0 0 2,614
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   7,531,053 125,059 SH   DFND 8 125,059 0 0
ARCH CAP GROUP LTD ORD G0450A105   13,989,549 144,133 SH   DFND 2 144,133 0 0
ARCH CAP GROUP LTD ORD G0450A105   11,191,892 115,309 SH   DFND 3 109,916 0 5,393
ARCH CAP GROUP LTD ORD G0450A105   11,841 122 SH   DFND 6 0 0 122
ARCH CAP GROUP LTD ORD G0450A105   897,417 9,246 SH   DFND 7 0 0 9,246
ARCH CAP GROUP LTD ORD G0450A105   2,961,592 30,513 SH   DFND 8 30,513 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,261,747 85,120 SH   DFND 9 85,120 0 0
ARCH CAP GROUP LTD ORD G0450A105   97 1 SH   DFND 11 0 0 1
ARCH CAP GROUP LTD ORD G0450A105   1,963,233 20,227 SH   DFND 12 20,079 0 148
ARCH CAP GROUP LTD ORD G0450A105   12,922,763 133,142 SH   DFND   133,142 0 0
ARCHER AVIATION INC COM CL A 03945R102   12,662 2,677 SH   DFND 3 2,332 0 345
ARCHER AVIATION INC COM CL A 03945R102   1,362 288 SH   DFND 6 0 0 288
ARCHER AVIATION INC COM CL A 03945R102   13,372 2,827 SH   DFND 7 0 0 2,827
ARCHER AVIATION INC COM CL A 03945R102   80,069 16,928 SH   DFND 8 16,928 0 0
ARCHER AVIATION INC COM CL A 03945R102   4,564 965 SH   DFND 12 965 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,251,427 173,448 SH   DFND 2 173,448 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,480,326 19,376 SH   DFND 3 6,256 0 13,120
ARCHER DANIELS MIDLAND CO COM 039483102   16,808 220 SH   DFND 6 69 0 151
ARCHER DANIELS MIDLAND CO COM 039483102   1,447,398 18,945 SH   DFND 7 0 0 18,945
ARCHER DANIELS MIDLAND CO COM 039483102   2,286,576 29,929 SH   DFND 8 29,929 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   33,777 442 SH   DFND 11 0 0 442
ARCHER DANIELS MIDLAND CO COM 039483102   48,670 637 SH   DFND 12 637 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,095,190 158,314 SH   DFND   158,314 0 0
ARCHROCK INC COM 03957W106   493,202 12,115 SH   DFND 2 12,115 0 0
ARCHROCK INC COM 03957W106   202,817 4,982 SH   DFND 3 4,414 0 568
ARCHROCK INC COM 03957W106   1,535,256 37,712 SH   DFND 7 0 0 37,712
ARCHROCK INC COM 03957W106   30,125 740 SH   DFND 9 740 0 0
ARCHROCK INC COM 03957W106   20,844 512 SH   DFND 12 512 0 0
ARCOSA INC COM 039653100   493,114 3,394 SH   DFND 2 3,394 0 0
ARCOSA INC COM 039653100   261,086 1,797 SH   DFND 3 1,369 0 428
ARCOSA INC COM 039653100   188,586 1,298 SH   DFND 7 0 0 1,298
ARCOSA INC COM 039653100   58,116 400 SH   DFND 8 400 0 0
ARCUS BIOSCIENCES INC COM 03969F109   191,177 6,201 SH   DFND 2 6,201 0 0
ARCUS BIOSCIENCES INC COM 03969F109   40,418 1,311 SH   DFND 3 1,009 0 302
ARDAGH METAL PACKAGING S A SHS L02235106   10,466 2,208 SH   DFND 7 0 0 2,208
ARDAGH METAL PACKAGING S A SHS L02235106   24,790 5,230 SH   DFND 8 5,230 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   45,030 9,500 SH   DFND 9 9,500 0 0
ARES CAPITAL CORP COM 04010L103   191,638 10,342 SH   DFND 7 0 0 10,342
ARES CAPITAL CORP COM 04010L103   6,115 330 SH   DFND 8 330 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,518,323 67,544 SH   DFND 2 67,544 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,527,173 13,720 SH   DFND 3 8,527 0 5,193
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   149,601 1,344 SH   DFND 6 1,300 0 44
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   505,236 4,539 SH   DFND 7 0 0 4,539
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   24,154 217 SH   DFND 8 217 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   20,592 185 SH   DFND 12 185 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,668,387 86,860 SH   DFND   86,860 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   554,423 11,577 SH   DFND 4 11,577 0 0
ARGAN INC COM 04010E109   764,212 957 SH   DFND 2 957 0 0
ARGAN INC COM 04010E109   31,942 40 SH   DFND 3 3 0 37
ARGAN INC COM 04010E109   85,445 107 SH   DFND 7 0 0 107
ARGAN INC COM 04010E109   202,832 254 SH   DFND 8 254 0 0
ARGAN INC COM 04010E109   43,920 55 SH   DFND 11 0 0 55
ARGENX SE SPONSORED ADR 04016X101   63,801,815 68,769 SH   DFND 2 68,769 0 0
ARGENX SE SPONSORED ADR 04016X101   6,260,592 6,748 SH   DFND 3 6,505 0 243
ARGENX SE SPONSORED ADR 04016X101   226,376 244 SH   DFND 7 0 0 244
ARGENX SE SPONSORED ADR 04016X101   663,356 715 SH   DFND 8 715 0 0
ARGENX SE SPONSORED ADR 04016X101   18,555 20 SH   DFND 12 20 0 0
ARGENX SE SPONSORED ADR 04016X101   665,211 717 SH   DFND   717 0 0
ARIS MINING CORPORATION COM 04040Y109   18,855,112 1,265,630 SH   DFND 2 1,265,630 0 0
ARIS MINING CORPORATION COM 04040Y109   3,692,854 247,879 SH   DFND 8 247,879 0 0
ARIS MINING CORPORATION COM 04040Y109   15 1 SH   DFND   1 0 0
ARISTA NETWORKS INC COM SHS 040413205   81,229,991 478,161 SH   DFND 2 478,161 0 0
ARISTA NETWORKS INC COM SHS 040413205   47,002,738 276,682 SH   DFND 3 247,817 0 28,865
ARISTA NETWORKS INC COM SHS 040413205   895,437 5,271 SH   DFND 6 3,270 0 2,001
ARISTA NETWORKS INC COM SHS 040413205   3,536,222 20,816 SH   DFND 7 0 0 20,816
ARISTA NETWORKS INC COM SHS 040413205   36,962,490 217,580 SH   DFND 8 217,580 0 0
ARISTA NETWORKS INC COM SHS 040413205   32,683,043 192,389 SH   DFND 9 192,389 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,257,452 7,402 SH   DFND 11 0 0 7,402
ARISTA NETWORKS INC COM SHS 040413205   7,669,742 45,148 SH   DFND 12 45,012 0 136
ARISTA NETWORKS INC COM SHS 040413205   52,534,710 309,246 SH   DFND   309,246 0 0
ARISTA NETWORKS INC COM SHS 040413205   12,724,012 74,900 SH Put DFND   74,900 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   548,772 28,200 SH   DFND 8 28,200 0 0
ARK ETF TR INNOVATION ETF 00214Q104   101,267 1,253 SH   DFND 3 1,253 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,627,634 20,139 SH   DFND 8 20,139 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,616 20 SH   DFND 9 20 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,462,880 55,220 SH   DFND   55,220 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,424,600 30,000 SH Put DFND   30,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   129,708 981 SH   DFND 8 981 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,524 60 SH   DFND 3 60 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,759,136 65,600 SH   DFND 4 65,600 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   177,073 4,210 SH   DFND 8 4,210 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   5,636 134 SH   DFND 9 134 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,162,912 75,200 SH   DFND   75,200 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   96,187 664 SH   DFND 8 664 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,304 9 SH   DFND 9 9 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,090 21 SH   DFND 12 21 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   24,570 1,000 SH   DFND 8 1,000 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708   88,469 2,242 SH   DFND 8 2,242 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708   395 10 SH   DFND 9 10 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807   46,915 1,375 SH   DFND 8 1,375 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   25,901,339 73,050 SH   DFND 2 73,050 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   477,606 1,347 SH   DFND 3 1,347 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   29,075 82 SH   DFND 7 0 0 82
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,778,652 10,657 SH   DFND 8 10,657 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   181,540 512 SH   DFND 9 512 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   91,834 259 SH   DFND 11 0 0 259
ARM HOLDINGS PLC SPONSORED ADS 042068205   18,792 53 SH   DFND 12 53 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,179,671 11,788 SH   DFND   11,788 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   154,764 8,869 SH   DFND 2 8,869 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   29,299 1,679 SH   DFND 3 1,282 0 397
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   6,265 359 SH   DFND 7 0 0 359
ARMSTRONG WORLD INDS INC NEW COM 04247X102   473,239 2,950 SH   DFND 2 2,950 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   69,943 436 SH   DFND 3 119 0 317
ARMSTRONG WORLD INDS INC NEW COM 04247X102   37,538 234 SH   DFND 7 0 0 234
ARMSTRONG WORLD INDS INC NEW COM 04247X102   17,967 112 SH   DFND 8 112 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   176,602,849 1,100,878 SH   DFND 10 791,791 0 309,087
ARRAY TECHNOLOGIES INC COM SHS 04271T100   544,250 73,448 SH   DFND 2 73,448 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   22,260 3,004 SH   DFND 3 2,830 0 174
ARRAY TECHNOLOGIES INC COM SHS 04271T100   219,506 29,623 SH   DFND 7 0 0 29,623
ARROW ELECTRS INC COM 042735100   782,788 3,668 SH   DFND 2 3,668 0 0
ARROW ELECTRS INC COM 042735100   365,145 1,711 SH   DFND 3 1,471 0 240
ARROW ELECTRS INC COM 042735100   342,096 1,603 SH   DFND 7 0 0 1,603
ARROW ELECTRS INC COM 042735100   4,423,562 20,728 SH   DFND 8 20,728 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   823,496 10,103 SH   DFND 2 10,103 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   289,442 3,551 SH   DFND 3 2,004 0 1,547
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   251,458 3,085 SH   DFND 7 0 0 3,085
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   443,985 5,447 SH   DFND 8 5,447 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   175,412 5,080 SH   DFND 2 5,080 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   8,115 235 SH   DFND 3 23 0 212
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   30,801 892 SH   DFND 7 0 0 892
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   86,636 2,509 SH   DFND 8 2,509 0 0
ASANA INC CL A 04342Y104   67,536 9,648 SH   DFND 3 7,689 0 1,959
ASANA INC CL A 04342Y104   10,584 1,512 SH   DFND 7 0 0 1,512
ASANA INC CL A 04342Y104   6,881 983 SH   DFND 8 983 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   253,964 1,263 SH   DFND 2 1,263 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   19,103 95 SH   DFND 3 44 0 51
ASBURY AUTOMOTIVE GROUP INC COM 043436104   26,140 130 SH   DFND 7 0 0 130
ASBURY AUTOMOTIVE GROUP INC COM 043436104   402 2 SH   DFND 8 2 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   84,420 1,871 SH   DFND 3 556 0 1,315
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,642,503 36,403 SH   DFND 7 0 0 36,403
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,610 80 SH   DFND 8 80 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   145,286 3,220 SH   DFND 9 3,220 0 0
ASHLAND INC COM 044186104   223,828 3,397 SH   DFND 2 3,397 0 0
ASHLAND INC COM 044186104   44,278 672 SH   DFND 3 442 0 230
ASHLAND INC COM 044186104   27,476 417 SH   DFND 7 0 0 417
ASHLAND INC COM 044186104   319,567 4,850 SH   DFND 8 4,850 0 0
ASHLAND INC COM 044186104   43,158 655 SH   DFND 11 0 0 655
ASML HLDG NV N Y REGISTRY SHS N07059210   31,317,764 15,742 SH   DFND 2 15,742 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   8,570,508 4,308 SH   DFND 3 2,832 0 1,476
ASML HLDG NV N Y REGISTRY SHS N07059210   5,779,323 2,905 SH   DFND 7 0 0 2,905
ASML HLDG NV N Y REGISTRY SHS N07059210   183,050,364 92,011 SH   DFND 8 92,011 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   15,300,783 7,691 SH   DFND 9 7,691 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   1,355,181 681 SH   DFND 11 0 0 681
ASML HLDG NV N Y REGISTRY SHS N07059210   413,804 208 SH   DFND 12 208 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   2,912,540 1,464 SH   DFND   1,464 0 0
ASP ISOTOPES INC COM 00218A105   1,465,183 235,560 SH   DFND 2 235,560 0 0
ASP ISOTOPES INC COM 00218A105   167,940 27,000 SH   DFND 8 27,000 0 0
ASPEN AEROGELS INC COM 04523Y105   12,027 1,897 SH   DFND 3 1,897 0 0
ASPEN AEROGELS INC COM 04523Y105   97,655 15,403 SH   DFND 7 0 0 15,403
ASSOCIATED BANC-CORP COM 045487105   366,009 11,895 SH   DFND 2 11,895 0 0
ASSOCIATED BANC-CORP COM 045487105   520,567 16,918 SH   DFND 3 15,657 0 1,261
ASSOCIATED BANC-CORP COM 045487105   618,662 20,106 SH   DFND 7 0 0 20,106
ASSURANT INC COM 04621X108   4,137,779 15,409 SH   DFND 2 15,409 0 0
ASSURANT INC COM 04621X108   356,608 1,328 SH   DFND 3 566 0 762
ASSURANT INC COM 04621X108   25,779 96 SH   DFND 6 6 0 90
ASSURANT INC COM 04621X108   315,791 1,176 SH   DFND 7 0 0 1,176
ASSURANT INC COM 04621X108   2,657,373 9,896 SH   DFND 8 9,896 0 0
ASSURANT INC COM 04621X108   8,052,141 29,986 SH   DFND   29,986 0 0
ASSURED GUARANTY LTD COM G0585R106   226,131 2,821 SH   DFND 2 2,821 0 0
ASSURED GUARANTY LTD COM G0585R106   57,795 721 SH   DFND 3 630 0 91
ASSURED GUARANTY LTD COM G0585R106   764,486 9,537 SH   DFND 7 0 0 9,537
ASSURED GUARANTY LTD COM G0585R106   401 5 SH   DFND   5 0 0
AST SPACEMOBILE INC COM CL A 00217D100   116,940 1,316 SH   DFND 2 1,316 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,610,143 18,120 SH   DFND 3 17,764 0 356
AST SPACEMOBILE INC COM CL A 00217D100   32,256 363 SH   DFND 6 139 0 224
AST SPACEMOBILE INC COM CL A 00217D100   217,529 2,448 SH   DFND 7 0 0 2,448
AST SPACEMOBILE INC COM CL A 00217D100   604,959 6,808 SH   DFND 8 6,808 0 0
AST SPACEMOBILE INC COM CL A 00217D100   44,430 500 SH   DFND 9 500 0 0
AST SPACEMOBILE INC COM CL A 00217D100   25,360,644 285,400 SH   DFND   285,400 0 0
AST SPACEMOBILE INC COM CL A 00217D100   12,600,348 141,800 SH Put DFND   141,800 0 0
ASTERA LABS INC COM 04626A103   14,492,532 30,004 SH   DFND 2 30,004 0 0
ASTERA LABS INC COM 04626A103   384,967 797 SH   DFND 3 463 0 334
ASTERA LABS INC COM 04626A103   17,389 36 SH   DFND 6 7 0 29
ASTERA LABS INC COM 04626A103   589,767 1,221 SH   DFND 7 0 0 1,221
ASTERA LABS INC COM 04626A103   4,467,935 9,250 SH   DFND 8 9,250 0 0
ASTERA LABS INC COM 04626A103   12,076 25 SH   DFND 9 25 0 0
ASTERA LABS INC COM 04626A103   144,906 300 SH   DFND 11 0 0 300
ASTERA LABS INC COM 04626A103   12,076 25 SH   DFND 12 25 0 0
ASTERA LABS INC COM 04626A103   1,816,155 3,760 SH   DFND   3,760 0 0
ASTRAZENECA PLC ORD G0593M107   242,477,757 1,296,802 SH   DFND 2 1,296,802 0 0
ASTRAZENECA PLC ORD G0593M107   8,905,921 47,630 SH   DFND 3 41,214 0 6,416
ASTRAZENECA PLC ORD G0593M107   35,236,257 188,448 SH   DFND 5 188,448 0 0
ASTRAZENECA PLC ORD G0593M107   4,889,936 26,152 SH   DFND 7 0 0 26,152
ASTRAZENECA PLC ORD G0593M107   39,872,085 213,241 SH   DFND 8 213,241 0 0
ASTRAZENECA PLC ORD G0593M107   2,049,128 10,959 SH   DFND 9 10,959 0 0
ASTRAZENECA PLC ORD G0593M107   901,431 4,821 SH   DFND 11 0 0 4,821
ASTRAZENECA PLC ORD G0593M107   178,754 956 SH   DFND 12 956 0 0
ASTRAZENECA PLC ORD G0593M107   106,728,567 570,798 SH   DFND   570,798 0 0
AT&T INC COM 00206R102   186,612,529 9,015,098 SH   DFND 2 9,015,098 0 0
AT&T INC COM 00206R102   56,069,593 2,708,676 SH   DFND 3 2,511,658 5,000 192,018
AT&T INC COM 00206R102   506,405 24,464 SH   DFND 6 19,836 0 4,628
AT&T INC COM 00206R102   3,611,073 174,448 SH   DFND 7 0 0 174,448
AT&T INC COM 00206R102   12,878,816 622,165 SH   DFND 8 622,165 0 0
AT&T INC COM 00206R102   544,451 26,302 SH   DFND 9 26,302 0 0
AT&T INC COM 00206R102   1,580,719 76,363 SH   DFND 11 0 0 76,363
AT&T INC COM 00206R102   360,138 17,398 SH   DFND 12 17,398 0 0
AT&T INC COM 00206R102   46,511,575 2,246,936 SH   DFND   2,246,936 0 0
AT&T INC COM 00206R102   832,140 40,200 SH Put DFND   40,200 0 0
AT&T INC COM 00206R102   16,560 800 SH Call DFND   800 0 0
ATAIBECKLEY INC COM SHS 04650F101   5,692 1,080 SH   DFND 3 1,080 0 0
ATAIBECKLEY INC COM SHS 04650F101   95,018 18,030 SH   DFND 8 18,030 0 0
ATI INC COM 01741R102   3,645,167 18,494 SH   DFND 2 18,494 0 0
ATI INC COM 01741R102   707,983 3,592 SH   DFND 3 2,815 0 777
ATI INC COM 01741R102   591 3 SH   DFND 6 0 0 3
ATI INC COM 01741R102   357,539 1,814 SH   DFND 7 0 0 1,814
ATI INC COM 01741R102   3,131,525 15,888 SH   DFND 8 15,888 0 0
ATI INC COM 01741R102   29,959 152 SH   DFND 9 152 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   418,573 9,893 SH   DFND 2 9,893 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   32,325 764 SH   DFND 3 118 0 646
ATLANTIC UN BANKSHARES CORP COM 04911A107   95,621 2,260 SH   DFND 7 0 0 2,260
ATLASCLEAR HOLDINGS INC COM SHS 128745205   3,936 20,000 SH   DFND 8 20,000 0 0
ATLASSIAN CORPORATION CL A 049468101   157,369 2,023 SH   DFND 2 2,023 0 0
ATLASSIAN CORPORATION CL A 049468101   84,091 1,081 SH   DFND 3 88 0 993
ATLASSIAN CORPORATION CL A 049468101   4,201 54 SH   DFND 6 10 0 44
ATLASSIAN CORPORATION CL A 049468101   313,183 4,026 SH   DFND 7 0 0 4,026
ATLASSIAN CORPORATION CL A 049468101   73,045 939 SH   DFND 8 939 0 0
ATLASSIAN CORPORATION CL A 049468101   9,490 122 SH   DFND 12 122 0 0
ATLASSIAN CORPORATION CL A 049468101   538,229 6,919 SH   DFND   6,919 0 0
ATMOS ENERGY CORP COM 049560105   18,087,833 104,997 SH   DFND 2 104,997 0 0
ATMOS ENERGY CORP COM 049560105   1,136,637 6,598 SH   DFND 3 1,239 0 5,359
ATMOS ENERGY CORP COM 049560105   21,189 123 SH   DFND 6 51 0 72
ATMOS ENERGY CORP COM 049560105   625,043 3,628 SH   DFND 7 0 0 3,628
ATMOS ENERGY CORP COM 049560105   2,242,611 13,018 SH   DFND 8 13,018 0 0
ATMOS ENERGY CORP COM 049560105   1,378 8 SH   DFND 11 0 0 8
ATMOS ENERGY CORP COM 049560105   17,227 100 SH   DFND 12 100 0 0
ATMOS ENERGY CORP COM 049560105   12,223,418 70,955 SH   DFND   70,955 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   288,144 5,651 SH   DFND 2 5,651 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   7,598 149 SH   DFND 3 0 0 149
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   12,238 240 SH   DFND 8 240 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   51 1 SH   DFND   1 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   49,640 1,561 SH   DFND 8 1,561 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   18,552,915 583,425 SH   DFND 10 583,425 0 0
ATS CORPORATION COM 00217Y104   9,638,189 334,713 SH   DFND 2 334,713 0 0
ATS CORPORATION COM 00217Y104   21,623,922 750,951 SH   DFND 8 750,951 0 0
ATS CORPORATION COM 00217Y104   56,937,371 1,977,309 SH   DFND 10 1,950,113 0 27,196
AURA MINERALS INC SHS NEW G06973112   4,341,724 68,971 SH   DFND 2 68,971 0 0
AURA MINERALS INC SHS NEW G06973112   62,383 991 SH   DFND 8 991 0 0
AURORA INNOVATION INC CLASS A COM 051774107   29,026 4,256 SH   DFND 3 37 0 4,219
AURORA INNOVATION INC CLASS A COM 051774107   3,512 515 SH   DFND 6 0 0 515
AURORA INNOVATION INC CLASS A COM 051774107   113,553 16,650 SH   DFND 7 0 0 16,650
AURORA INNOVATION INC CLASS A COM 051774107   15,495 2,272 SH   DFND 8 2,272 0 0
AURORA INNOVATION INC CLASS A COM 051774107   58,679 8,604 SH   DFND   8,604 0 0
AURORA INNOVATION INC CLASS A COM 051774107   57,970 8,500 SH Put DFND   8,500 0 0
AUTODESK INC COM 052769106   28,981,606 149,067 SH   DFND 2 149,067 0 0
AUTODESK INC COM 052769106   7,525,804 38,709 SH   DFND 3 33,456 0 5,253
AUTODESK INC COM 052769106   200,836 1,033 SH   DFND 6 897 0 136
AUTODESK INC COM 052769106   696,024 3,580 SH   DFND 7 0 0 3,580
AUTODESK INC COM 052769106   4,804,701 24,713 SH   DFND 8 24,713 0 0
AUTODESK INC COM 052769106   77,379 398 SH   DFND 9 398 0 0
AUTODESK INC COM 052769106   429,085 2,207 SH   DFND 12 2,207 0 0
AUTODESK INC COM 052769106   13,195,674 67,872 SH   DFND   67,872 0 0
AUTOLIV INC COM 052800109   582,593 5,015 SH   DFND 2 5,015 0 0
AUTOLIV INC COM 052800109   319,235 2,748 SH   DFND 3 2,564 0 184
AUTOLIV INC COM 052800109   37,755 325 SH   DFND 7 0 0 325
AUTOLIV INC COM 052800109   2,853,368 24,562 SH   DFND 8 24,562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   60,813,399 271,549 SH   DFND 2 271,549 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   23,401,655 104,495 SH   DFND 3 91,255 0 13,240
AUTOMATIC DATA PROCESSING IN COM 053015103   500,976 2,237 SH   DFND 6 1,997 0 240
AUTOMATIC DATA PROCESSING IN COM 053015103   3,004,720 13,417 SH   DFND 7 0 0 13,417
AUTOMATIC DATA PROCESSING IN COM 053015103   50,686,380 226,329 SH   DFND 8 226,329 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,108,845 31,743 SH   DFND 9 31,743 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   79,673 356 SH   DFND 11 0 0 356
AUTOMATIC DATA PROCESSING IN COM 053015103   343,987 1,536 SH   DFND 12 1,536 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   32,380,707 144,589 SH   DFND   144,589 0 0
AUTONATION INC COM 05329W102   340,925 1,835 SH   DFND 2 1,835 0 0
AUTONATION INC COM 05329W102   136,741 736 SH   DFND 3 392 0 344
AUTONATION INC COM 05329W102   151,047 813 SH   DFND 7 0 0 813
AUTONATION INC COM 05329W102   223,134 1,201 SH   DFND 8 1,201 0 0
AUTOZONE INC COM 053332102   35,017,915 10,957 SH   DFND 2 10,957 0 0
AUTOZONE INC COM 053332102   29,882,039 9,350 SH   DFND 3 8,798 0 552
AUTOZONE INC COM 053332102   613,620 192 SH   DFND 6 146 0 46
AUTOZONE INC COM 053332102   2,483,245 777 SH   DFND 7 0 0 777
AUTOZONE INC COM 053332102   57,910,433 18,120 SH   DFND 8 18,120 0 0
AUTOZONE INC COM 053332102   4,608,545 1,442 SH   DFND 9 1,442 0 0
AUTOZONE INC COM 053332102   107,380,388 33,599 SH   DFND 10 32,182 0 1,417
AUTOZONE INC COM 053332102   354,749 111 SH   DFND 11 0 0 111
AUTOZONE INC COM 053332102   3,697,703 1,157 SH   DFND 12 1,150 0 7
AUTOZONE INC COM 053332102   15,714,437 4,917 SH   DFND   4,917 0 0
AVALONBAY CMNTYS INC COM 053484101   19,748,484 104,661 SH   DFND 2 104,661 0 0
AVALONBAY CMNTYS INC COM 053484101   1,233,278 6,536 SH   DFND 3 4,606 0 1,930
AVALONBAY CMNTYS INC COM 053484101   19,246 102 SH   DFND 6 7 0 95
AVALONBAY CMNTYS INC COM 053484101   435,874 2,310 SH   DFND 7 0 0 2,310
AVALONBAY CMNTYS INC COM 053484101   411,910 2,183 SH   DFND 8 2,183 0 0
AVALONBAY CMNTYS INC COM 053484101   3,396 18 SH   DFND 11 0 0 18
AVALONBAY CMNTYS INC COM 053484101   11,079,688 58,719 SH   DFND   58,719 0 0
AVANTOR INC COM 05352A100   492,188 49,716 SH   DFND 2 49,716 0 0
AVANTOR INC COM 05352A100   139,748 14,116 SH   DFND 3 5,586 0 8,530
AVANTOR INC COM 05352A100   683 69 SH   DFND 6 69 0 0
AVANTOR INC COM 05352A100   143,035 14,448 SH   DFND 7 0 0 14,448
AVANTOR INC COM 05352A100   911 92 SH   DFND 8 92 0 0
AVANTOR INC COM 05352A100   28,344 2,863 SH   DFND 9 2,863 0 0
AVERY DENNISON CORP COM 053611109   6,260,703 38,563 SH   DFND 2 38,563 0 0
AVERY DENNISON CORP COM 053611109   2,783,004 17,142 SH   DFND 3 11,868 0 5,274
AVERY DENNISON CORP COM 053611109   432,987 2,667 SH   DFND 6 2,590 0 77
AVERY DENNISON CORP COM 053611109   572,988 3,529 SH   DFND 7 0 0 3,529
AVERY DENNISON CORP COM 053611109   4,507,161 27,762 SH   DFND 8 27,762 0 0
AVERY DENNISON CORP COM 053611109   5,912,300 36,417 SH   DFND 9 36,417 0 0
AVERY DENNISON CORP COM 053611109   273,817 1,687 SH   DFND 11 0 0 1,687
AVERY DENNISON CORP COM 053611109   90,162 555 SH   DFND 12 555 0 0
AVERY DENNISON CORP COM 053611109   7,365,495 45,368 SH   DFND   45,368 0 0
AVIENT CORPORATION COM 05368V106   251,180 6,796 SH   DFND 2 6,796 0 0
AVIENT CORPORATION COM 05368V106   112,691 3,049 SH   DFND 3 454 0 2,595
AVIENT CORPORATION COM 05368V106   46,607 1,261 SH   DFND 7 0 0 1,261
AVIENT CORPORATION COM 05368V106   19,071 516 SH   DFND 9 516 0 0
AVIENT CORPORATION COM 05368V106   3,948 107 SH   DFND 12 107 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   3,437,760 542,880 SH   DFND 2 542,880 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   127,586 20,148 SH   DFND 8 20,148 0 0
AVIS BUDGET GROUP INC COM 053774105   184,048 1,245 SH   DFND 2 1,245 0 0
AVIS BUDGET GROUP INC COM 053774105   63,567 430 SH   DFND 3 316 0 114
AVIS BUDGET GROUP INC COM 053774105   119,003 805 SH   DFND 7 0 0 805
AVIS BUDGET GROUP INC COM 053774105   591 4 SH   DFND 8 4 0 0
AVIS BUDGET GROUP INC COM 053774105   30,453 206 SH   DFND   206 0 0
AVISTA CORP COM 05379B107   229,260 5,604 SH   DFND 2 5,604 0 0
AVISTA CORP COM 05379B107   39,315 961 SH   DFND 3 637 0 324
AVISTA CORP COM 05379B107   12,600 308 SH   DFND 7 0 0 308
AVISTA CORP COM 05379B107   4,173 102 SH   DFND 8 102 0 0
AVISTA CORP COM 05379B107   1,718 42 SH   DFND 11 0 0 42
AVNET INC COM 053807103   532,654 5,997 SH   DFND 2 5,997 0 0
AVNET INC COM 053807103   478,296 5,385 SH   DFND 3 4,997 0 388
AVNET INC COM 053807103   711 8 SH   DFND 6 8 0 0
AVNET INC COM 053807103   299,856 3,376 SH   DFND 7 0 0 3,376
AVNET INC COM 053807103   202,776 2,283 SH   DFND 8 2,283 0 0
AVNET INC COM 053807103   4,175 47 SH   DFND 12 47 0 0
AXALTA COATING SYS LTD COM G0750C108   525,311 15,351 SH   DFND 2 15,351 0 0
AXALTA COATING SYS LTD COM G0750C108   72,581 2,121 SH   DFND 3 121 0 2,000
AXALTA COATING SYS LTD COM G0750C108   57,798 1,689 SH   DFND 7 0 0 1,689
AXALTA COATING SYS LTD COM G0750C108   28,916 845 SH   DFND 8 845 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   404,286 2,134 SH   DFND 2 2,134 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   140,572 742 SH   DFND 3 591 0 151
AXCELIS TECHNOLOGIES INC COM NEW 054540208   76,348 403 SH   DFND 7 0 0 403
AXE COMPUTE INC COM NEW 74039M408   75,800 10,000 SH   DFND 8 10,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109   16,546 154 SH   DFND 3 64 0 90
AXIS CAP HLDGS LTD SHS G0692U109   860 8 SH   DFND 6 0 0 8
AXIS CAP HLDGS LTD SHS G0692U109   78,001 726 SH   DFND 7 0 0 726
AXIS CAP HLDGS LTD SHS G0692U109   383,238 3,567 SH   DFND 8 3,567 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,289 12 SH   DFND 11 0 0 12
AXIS CAP HLDGS LTD SHS G0692U109   752 7 SH   DFND   7 0 0
AXOGEN INC COM 05463X106   36,213 784 SH   DFND 3 670 0 114
AXOGEN INC COM 05463X106   323,330 7,000 SH   DFND 7 0 0 7,000
AXON ENTERPRISE INC COM 05464C101   22,399,173 39,955 SH   DFND 2 39,955 0 0
AXON ENTERPRISE INC COM 05464C101   1,679,027 2,995 SH   DFND 3 1,029 0 1,966
AXON ENTERPRISE INC COM 05464C101   34,197 61 SH   DFND 6 5 0 56
AXON ENTERPRISE INC COM 05464C101   1,376,858 2,456 SH   DFND 7 0 0 2,456
AXON ENTERPRISE INC COM 05464C101   2,259,819 4,031 SH   DFND 8 4,031 0 0
AXON ENTERPRISE INC COM 05464C101   11,212 20 SH   DFND 11 0 0 20
AXON ENTERPRISE INC COM 05464C101   13,455 24 SH   DFND 12 24 0 0
AXON ENTERPRISE INC COM 05464C101   15,077,606 26,895 SH   DFND   26,895 0 0
AXOS FINANCIAL INC COM 05465C100   383,522 3,938 SH   DFND 2 3,938 0 0
AXOS FINANCIAL INC COM 05465C100   19,868 204 SH   DFND 3 25 0 179
AXOS FINANCIAL INC COM 05465C100   177,152 1,819 SH   DFND 7 0 0 1,819
AXOS FINANCIAL INC COM 05465C100   1,622,615 16,661 SH   DFND 8 16,661 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   229,594 938 SH   DFND 3 301 0 637
AXSOME THERAPEUTICS INC. COM 05464T104   92,034 376 SH   DFND 7 0 0 376
AXSOME THERAPEUTICS INC. COM 05464T104   762,459 3,115 SH   DFND 8 3,115 0 0
AXT INC COM 00246W103   119,148 1,653 SH   DFND 3 1,500 0 153
AXT INC COM 00246W103   6,415 89 SH   DFND 6 0 0 89
AXT INC COM 00246W103   160,090 2,221 SH   DFND 8 2,221 0 0
AYA GOLD & SILVER INC COM 05466C109   8,505,349 449,546 SH   DFND 2 449,546 0 0
AYA GOLD & SILVER INC COM 05466C109   860,362 45,474 SH   DFND 8 45,474 0 0
AYA GOLD & SILVER INC COM 05466C109   19 1 SH   DFND   1 0 0
AZZ INC COM 002474104   314,131 2,026 SH   DFND 2 2,026 0 0
AZZ INC COM 002474104   176,292 1,137 SH   DFND 3 1,039 0 98
AZZ INC COM 002474104   159,236 1,027 SH   DFND 7 0 0 1,027
B2GOLD CORP COM 11777Q209   25,004,849 6,672,685 SH   DFND 2 6,672,685 0 0
B2GOLD CORP COM 11777Q209   174,626 46,600 SH   DFND 4 46,600 0 0
B2GOLD CORP COM 11777Q209   918,099 245,000 SH Call DFND 4 245,000 0 0
B2GOLD CORP COM 11777Q209   6,927,903 1,848,750 SH   DFND 8 1,848,750 0 0
B2GOLD CORP COM 11777Q209   165,089 44,055 SH   DFND 9 44,055 0 0
B2GOLD CORP COM 11777Q209   16,413 4,380 SH   DFND 12 4,380 0 0
B2GOLD CORP COM 11777Q209   618,503 165,051 SH   DFND   165,051 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   222,075 15,750 SH   DFND 3 0 0 15,750
BABCOCK & WILCOX ENTERPRISES COM 05614L209   265,179 18,807 SH   DFND 8 18,807 0 0
BADGER METER INC COM 056525108   293,644 1,979 SH   DFND 2 1,979 0 0
BADGER METER INC COM 056525108   7,388,137 49,792 SH   DFND 3 49,529 0 263
BADGER METER INC COM 056525108   9,051 61 SH   DFND 6 0 0 61
BADGER METER INC COM 056525108   1,142,526 7,700 SH   DFND 7 0 0 7,700
BAIDU INC SPON ADR REP A 056752108   5,459,519 47,769 SH   DFND 2 47,769 0 0
BAIDU INC SPON ADR REP A 056752108   19,315 169 SH   DFND 3 0 0 169
BAIDU INC SPON ADR REP A 056752108   32,001 280 SH   DFND 7 0 0 280
BAIDU INC SPON ADR REP A 056752108   17,387,623 152,136 SH   DFND 8 152,136 0 0
BAIDU INC SPON ADR REP A 056752108   228,809 2,002 SH   DFND 9 2,002 0 0
BAIDU INC SPON ADR REP A 056752108   8,000 70 SH   DFND 11 0 0 70
BAIDU INC SPON ADR REP A 056752108   993,752 8,695 SH   DFND   8,695 0 0
BAKER HUGHES COMPANY CL A 05722G100   31,759,542 572,244 SH   DFND 2 572,244 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,409,810 43,420 SH   DFND 3 19,139 0 24,281
BAKER HUGHES COMPANY CL A 05722G100   49,617 894 SH   DFND 6 815 0 79
BAKER HUGHES COMPANY CL A 05722G100   2,411,919 43,458 SH   DFND 7 0 0 43,458
BAKER HUGHES COMPANY CL A 05722G100   5,996,054 108,037 SH   DFND 8 108,037 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,100 200 SH   DFND 9 200 0 0
BAKER HUGHES COMPANY CL A 05722G100   541,104 9,750 SH   DFND 11 0 0 9,750
BAKER HUGHES COMPANY CL A 05722G100   16,621,806 299,492 SH   DFND   299,492 0 0
BALCHEM CORP COM 057665200   376,590 2,229 SH   DFND 2 2,229 0 0
BALCHEM CORP COM 057665200   197,503 1,169 SH   DFND 3 1,023 0 146
BALCHEM CORP COM 057665200   74,338 440 SH   DFND 7 0 0 440
BALCHEM CORP COM 057665200   59,133 350 SH   DFND 8 350 0 0
BALL CORP COM 058498106   5,560,963 89,118 SH   DFND 2 89,118 0 0
BALL CORP COM 058498106   16,022,698 256,774 SH   DFND 3 248,116 0 8,658
BALL CORP COM 058498106   68,827 1,103 SH   DFND 6 1,103 0 0
BALL CORP COM 058498106   568,333 9,108 SH   DFND 7 0 0 9,108
BALL CORP COM 058498106   16,726,320 268,050 SH   DFND 8 268,050 0 0
BALL CORP COM 058498106   52,166 836 SH   DFND 9 836 0 0
BALL CORP COM 058498106   205,656 3,296 SH   DFND 11 0 0 3,296
BALL CORP COM 058498106   30,950 496 SH   DFND 12 496 0 0
BALL CORP COM 058498106   7,458,547 119,528 SH   DFND   119,528 0 0
BALLARD PWR SYS INC NEW COM 058586108   428,479 110,000 SH Call DFND 4 110,000 0 0
BALLARD PWR SYS INC NEW COM 058586108   510,210 130,982 SH   DFND 8 130,982 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,895 1,000 SH   DFND 9 1,000 0 0
BANC OF CALIFORNIA INC COM 05990K106   199,785 9,779 SH   DFND 2 9,779 0 0
BANC OF CALIFORNIA INC COM 05990K106   31,094 1,522 SH   DFND 3 959 0 563
BANC OF CALIFORNIA INC COM 05990K106   24,945 1,221 SH   DFND 7 0 0 1,221
BANCFIRST CORP COM 05945F103   164,917 1,484 SH   DFND 2 1,484 0 0
BANCFIRST CORP COM 05945F103   46,786 421 SH   DFND 3 355 0 66
BANCFIRST CORP COM 05945F103   167,917 1,511 SH   DFND 7 0 0 1,511
BANCFIRST CORP COM 05945F103   133,689 1,203 SH   DFND 8 1,203 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   3,110,144 137,617 SH   DFND 8 137,617 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   690,278 27,545 SH   DFND 3 4,968 0 22,577
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   956,540 38,170 SH   DFND 7 0 0 38,170
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,190,369 87,405 SH   DFND 8 87,405 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,861,952 114,204 SH   DFND 9 114,204 0 0
BANCO DE CHILE SPONSORED ADS 059520106   5,248 132 SH   DFND 3 67 0 65
BANCO DE CHILE SPONSORED ADS 059520106   294,542 7,408 SH   DFND 7 0 0 7,408
BANCO SANTANDER SA ADR 05964H105   1,152,162 83,490 SH   DFND 3 13,302 0 70,188
BANCO SANTANDER SA ADR 05964H105   600,783 43,535 SH   DFND 7 0 0 43,535
BANCO SANTANDER SA ADR 05964H105   2,682,996 194,420 SH   DFND 8 194,420 0 0
BANCO SANTANDER SA ADR 05964H105   493,640 35,771 SH   DFND 9 35,771 0 0
BANCO SANTANDER SA ADR 05964H105   16,946 1,228 SH   DFND 12 1,228 0 0
BANCORP INC DEL COM 05969A105   186,166 2,972 SH   DFND 2 2,972 0 0
BANCORP INC DEL COM 05969A105   35,016 559 SH   DFND 3 25 0 534
BANCORP INC DEL COM 05969A105   18,166 290 SH   DFND 7 0 0 290
BANDWIDTH INC COM CL A 05988J103   167,808 2,651 SH   DFND 3 0 0 2,651
BANDWIDTH INC COM CL A 05988J103   1,203 19 SH   DFND 8 19 0 0
BANDWIDTH INC COM CL A 05988J103   12,027,633 190,010 SH   DFND   190,010 0 0
BANK FIRST CORP COM 06211J100   15,383,005 103,694 SH   DFND 3 103,690 0 4
BANK FIRST CORP COM 06211J100   21,066 142 SH   DFND 8 142 0 0
BANK HAWAII CORP COM 062540109   218,964 2,687 SH   DFND 2 2,687 0 0
BANK HAWAII CORP COM 062540109   21,758 267 SH   DFND 3 121 0 146
BANK HAWAII CORP COM 062540109   32,026 393 SH   DFND 7 0 0 393
BANK MONTREAL MEDIUM COM 063671101   2,556,224,766 14,477,204 SH   DFND 2 14,477,204 0 0
BANK MONTREAL MEDIUM COM 063671101   28,382,047 160,742 SH   DFND 3 159,789 0 953
BANK MONTREAL MEDIUM COM 063671101   176,569 1,000 SH   DFND 6 1,000 0 0
BANK MONTREAL MEDIUM COM 063671101   37,433 212 SH   DFND 7 0 0 212
BANK MONTREAL MEDIUM COM 063671101   1,882,067,093 10,659,105 SH   DFND 8 10,659,105 0 0
BANK MONTREAL MEDIUM COM 063671101   17,656,895 100,000 SH Put DFND 8 100,000 0 0
BANK MONTREAL MEDIUM COM 063671101   332,584,929 1,883,598 SH   DFND 9 1,883,598 0 0
BANK MONTREAL MEDIUM COM 063671101   14,521,031 82,240 SH   DFND 10 75,000 0 7,240
BANK MONTREAL MEDIUM COM 063671101   2,237,155 12,670 SH   DFND 11 0 0 12,670
BANK MONTREAL MEDIUM COM 063671101   150,321,979 851,350 SH   DFND   851,350 0 0
BANK NOVA SCOTIA B C COM 064149107   1,389,279 16,000 SH   DFND 1 16,000 0 0
BANK NOVA SCOTIA B C COM 064149107   2,198,174,249 25,315,863 SH   DFND 2 25,315,863 0 0
BANK NOVA SCOTIA B C COM 064149107   258,319 2,975 SH   DFND 3 1,911 0 1,064
BANK NOVA SCOTIA B C COM 064149107   201,706 2,323 SH   DFND 7 0 0 2,323
BANK NOVA SCOTIA B C COM 064149107   649,206,140 7,476,757 SH   DFND 8 7,476,757 0 0
BANK NOVA SCOTIA B C COM 064149107   235,107,192 2,707,675 SH   DFND 9 2,707,675 0 0
BANK NOVA SCOTIA B C COM 064149107   85,276,876 982,114 SH   DFND 10 975,953 0 6,161
BANK NOVA SCOTIA B C COM 064149107   9,243,191 106,452 SH   DFND 11 0 0 106,452
BANK NOVA SCOTIA B C COM 064149107   1,329,705,600 15,313,911 SH   DFND   15,313,911 0 0
BANK NOVA SCOTIA B C COM 064149107   22,141,628 255,000 SH Put DFND   255,000 0 0
BANK NOVA SCOTIA B C COM 064149107   82,488,420 950,000 SH Call DFND   950,000 0 0
BANK OF AMER CORP COM 060505104   252,798,665 4,436,621 SH   DFND 2 4,436,621 0 0
BANK OF AMER CORP COM 060505104   139,309,205 2,444,879 SH   DFND 3 2,264,798 4,000 176,081
BANK OF AMER CORP COM 060505104   2,737,832 48,049 SH   DFND 6 35,677 0 12,372
BANK OF AMER CORP COM 060505104   12,385,059 217,358 SH   DFND 7 0 0 217,358
BANK OF AMER CORP COM 060505104   529,283,117 9,288,928 SH   DFND 8 9,288,928 0 0
BANK OF AMER CORP COM 060505104   8,597,199 150,881 SH   DFND 9 150,881 0 0
BANK OF AMER CORP COM 060505104   11,705,414 205,430 SH   DFND 11 0 0 205,430
BANK OF AMER CORP COM 060505104   603,068 10,584 SH   DFND 12 10,084 0 500
BANK OF AMER CORP COM 060505104   181,319,933 3,182,168 SH   DFND   3,182,168 0 0
BANK OF AMER CORP COM 060505104   56,980 1,000 SH Put DFND   1,000 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682   415,240 331 SH   DFND 3 331 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682   6,273 5 SH   DFND 12 5 0 0
BANK OF NY MELLON CORP COM 064058100   66,183,659 457,670 SH   DFND 2 457,670 0 0
BANK OF NY MELLON CORP COM 064058100   6,597,108 45,620 SH   DFND 3 29,945 0 15,675
BANK OF NY MELLON CORP COM 064058100   121,472 840 SH   DFND 6 66 0 774
BANK OF NY MELLON CORP COM 064058100   2,964,360 20,499 SH   DFND 7 0 0 20,499
BANK OF NY MELLON CORP COM 064058100   6,718,147 46,457 SH   DFND 8 46,457 0 0
BANK OF NY MELLON CORP COM 064058100   299,777 2,073 SH   DFND 9 2,073 0 0
BANK OF NY MELLON CORP COM 064058100   21,692 150 SH   DFND 11 0 0 150
BANK OF NY MELLON CORP COM 064058100   84,993 588 SH   DFND 12 588 0 0
BANK OF NY MELLON CORP COM 064058100   32,381,505 223,923 SH   DFND   223,923 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   392,342 7,532 SH   DFND 2 7,532 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   73,655 1,414 SH   DFND 3 948 0 466
BANK OZK LITTLE ROCK ARK COM 06417N103   187,159 3,593 SH   DFND 7 0 0 3,593
BANK OZK LITTLE ROCK ARK COM 06417N103   57,507 1,104 SH   DFND 8 1,104 0 0
BANKUNITED INC COM 06652K103   238,810 4,929 SH   DFND 2 4,929 0 0
BANKUNITED INC COM 06652K103   19,913 411 SH   DFND 3 344 0 67
BANKUNITED INC COM 06652K103   240,700 4,968 SH   DFND 7 0 0 4,968
BARCLAYS PLC ADR 06738E204   397,206 14,788 SH   DFND 3 1,243 0 13,545
BARCLAYS PLC ADR 06738E204   57,108,335 2,126,148 SH   DFND 5 2,126,148 0 0
BARCLAYS PLC ADR 06738E204   549,072 20,442 SH   DFND 7 0 0 20,442
BARCLAYS PLC ADR 06738E204   11,285,981 420,178 SH   DFND 8 420,178 0 0
BARCLAYS PLC ADR 06738E204   9,347 348 SH   DFND 9 348 0 0
BARCLAYS PLC ADR 06738E204   49,691 1,850 SH   DFND 11 0 0 1,850
BARCLAYS PLC ADR 06738E204   113,107 4,211 SH   DFND 12 4,211 0 0
BARRICK MNG CORP COM SHS 06849F108   701,378,437 19,093,525 SH   DFND 2 19,093,525 0 0
BARRICK MNG CORP COM SHS 06849F108   379,387 10,328 SH   DFND 3 9,881 0 447
BARRICK MNG CORP COM SHS 06849F108   617,092 16,799 SH   DFND 7 0 0 16,799
BARRICK MNG CORP COM SHS 06849F108   298,782,415 8,133,711 SH   DFND 8 8,133,711 0 0
BARRICK MNG CORP COM SHS 06849F108   108,018,419 2,940,570 SH   DFND 9 2,940,570 0 0
BARRICK MNG CORP COM SHS 06849F108   965,726 26,290 SH   DFND 11 0 0 26,290
BARRICK MNG CORP COM SHS 06849F108   50,546 1,376 SH   DFND 12 1,376 0 0
BARRICK MNG CORP COM SHS 06849F108   203,087,353 5,528,618 SH   DFND   5,528,618 0 0
BARRICK MNG CORP COM SHS 06849F108   2,938,707 80,000 SH Put DFND   80,000 0 0
BARRICK MNG CORP COM SHS 06849F108   16,199,622 441,000 SH Call DFND   441,000 0 0
BATH & BODY WORKS INC COM 070830104   341,885 14,781 SH   DFND 2 14,781 0 0
BATH & BODY WORKS INC COM 070830104   81,256 3,513 SH   DFND 3 2,468 0 1,045
BATH & BODY WORKS INC COM 070830104   222,649 9,626 SH   DFND 7 0 0 9,626
BATH & BODY WORKS INC COM 070830104   1,318 57 SH   DFND 8 57 0 0
BAUSCH HEALTH COS INC COM 071734107   4,396,480 892,927 SH   DFND 2 892,927 0 0
BAUSCH HEALTH COS INC COM 071734107   374 76 SH   DFND 7 0 0 76
BAUSCH HEALTH COS INC COM 071734107   459,615 93,348 SH   DFND 8 93,348 0 0
BAXTER INTL INC COM 071813109   16,429,512 770,615 SH   DFND 2 770,615 0 0
BAXTER INTL INC COM 071813109   1,212,319 56,863 SH   DFND 3 36,108 6,200 14,555
BAXTER INTL INC COM 071813109   17,056 800 SH   DFND 6 72 0 728
BAXTER INTL INC COM 071813109   152,012 7,130 SH   DFND 7 0 0 7,130
BAXTER INTL INC COM 071813109   151,628 7,112 SH   DFND 8 7,112 0 0
BAXTER INTL INC COM 071813109   6,822 320 SH   DFND 9 320 0 0
BAXTER INTL INC COM 071813109   5,842 274 SH   DFND 11 0 0 274
BAXTER INTL INC COM 071813109   27,865 1,307 SH   DFND 12 1,307 0 0
BAXTER INTL INC COM 071813109   5,855,709 274,658 SH   DFND   274,658 0 0
BAYTEX ENERGY CORP COM 07317Q105   8,746,913 2,182,381 SH   DFND 2 2,182,381 0 0
BAYTEX ENERGY CORP COM 07317Q105   2,184,186 544,961 SH   DFND 8 544,961 0 0
BAYTEX ENERGY CORP COM 07317Q105   22,898 5,713 SH   DFND 9 5,713 0 0
BAYTEX ENERGY CORP COM 07317Q105   101,712 25,377 SH   DFND 11 0 0 25,377
BAYTEX ENERGY CORP COM 07317Q105   21,593,886 5,387,739 SH   DFND   5,387,739 0 0
BCE INC COM NEW 05534B760   2,625,325 122,000 SH   DFND 1 122,000 0 0
BCE INC COM NEW 05534B760   267,414,737 12,426,881 SH   DFND 2 12,426,881 0 0
BCE INC COM NEW 05534B760   51,431 2,390 SH   DFND 3 2,390 0 0
BCE INC COM NEW 05534B760   37,486 1,742 SH   DFND 7 0 0 1,742
BCE INC COM NEW 05534B760   173,178,104 8,047,663 SH   DFND 8 8,047,663 0 0
BCE INC COM NEW 05534B760   22,755,755 1,057,470 SH   DFND 9 1,057,470 0 0
BCE INC COM NEW 05534B760   58,317 2,710 SH   DFND 10 2,710 0 0
BCE INC COM NEW 05534B760   2,293,952 106,601 SH   DFND 11 0 0 106,601
BCE INC COM NEW 05534B760   384,124,624 17,850,441 SH   DFND   17,850,441 0 0
BCE INC COM NEW 05534B760   48,740,660 2,265,000 SH Put DFND   2,265,000 0 0
BCE INC COM NEW 05534B760   26,804,135 1,245,600 SH Call DFND   1,245,600 0 0
BEACON FINANCIAL CORP. COM 084680107   182,548 5,995 SH   DFND 2 5,995 0 0
BEACON FINANCIAL CORP. COM 084680107   32,916 1,081 SH   DFND 3 366 0 715
BEACON FINANCIAL CORP. COM 084680107   169,393 5,563 SH   DFND 7 0 0 5,563
BEAZER HOMES USA INC COM NEW 07556Q881   6,480 231 SH   DFND 3 0 0 231
BEAZER HOMES USA INC COM NEW 07556Q881   353,262 12,594 SH   DFND 7 0 0 12,594
BECTON DICKINSON & CO COM 075887109   30,124,355 199,064 SH   DFND 2 199,064 0 0
BECTON DICKINSON & CO COM 075887109   4,112,847 27,178 SH   DFND 3 18,814 0 8,364
BECTON DICKINSON & CO COM 075887109   114,557 757 SH   DFND 6 350 0 407
BECTON DICKINSON & CO COM 075887109   689,005 4,553 SH   DFND 7 0 0 4,553
BECTON DICKINSON & CO COM 075887109   23,484,297 155,186 SH   DFND 8 155,186 0 0
BECTON DICKINSON & CO COM 075887109   6,636,577 43,855 SH   DFND 9 43,855 0 0
BECTON DICKINSON & CO COM 075887109   195,319 1,291 SH   DFND 11 0 0 1,291
BECTON DICKINSON & CO COM 075887109   6,507 43 SH   DFND 12 43 0 0
BECTON DICKINSON & CO COM 075887109   12,895,435 85,214 SH   DFND   85,214 0 0
BED BATH & BEYOND INC *W EXP 10/07/202 075896159   7 16 SH   DFND 3 16 0 0
BED BATH & BEYOND INC *W EXP 10/07/202 075896159   36 80 SH   DFND 8 80 0 0
BED BATH & BEYOND INC COM 690370101   938 162 SH   DFND 3 162 0 0
BED BATH & BEYOND INC COM 690370101   64,223 11,092 SH   DFND 7 0 0 11,092
BED BATH & BEYOND INC COM 690370101   2,328 402 SH   DFND 8 402 0 0
BELDEN INC COM 077454106   342,703 2,858 SH   DFND 2 2,858 0 0
BELDEN INC COM 077454106   238,501 1,989 SH   DFND 3 1,772 0 217
BELDEN INC COM 077454106   719 6 SH   DFND 6 0 0 6
BELDEN INC COM 077454106   301,933 2,518 SH   DFND 7 0 0 2,518
BELLRING BRANDS INC COMMON STOCK 07831C103   62,604 4,838 SH   DFND 3 1,535 0 3,303
BELLRING BRANDS INC COMMON STOCK 07831C103   70,847 5,475 SH   DFND 7 0 0 5,475
BELLRING BRANDS INC COMMON STOCK 07831C103   971 75 SH   DFND 8 75 0 0
BENCHMARK ELECTRS INC COM 08160H101   240,064 2,433 SH   DFND 2 2,433 0 0
BENCHMARK ELECTRS INC COM 08160H101   23,977 243 SH   DFND 3 76 0 167
BENCHMARK ELECTRS INC COM 08160H101   80,120 812 SH   DFND 7 0 0 812
BENTLEY SYS INC COM CL B 08265T208   330,434 11,055 SH   DFND 2 11,055 0 0
BENTLEY SYS INC COM CL B 08265T208   118,843 3,976 SH   DFND 3 31 0 3,945
BENTLEY SYS INC COM CL B 08265T208   45,463 1,521 SH   DFND 7 0 0 1,521
BENTLEY SYS INC COM CL B 08265T208   3,916 131 SH   DFND 8 131 0 0
BENTLEY SYS INC COM CL B 08265T208   661,705 22,138 SH   DFND   22,138 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   6,269 22 SH   DFND 3 16 0 6
BEONE MEDICINES LTD SPONSORED ADS 07725L102   294,374 1,033 SH   DFND 7 0 0 1,033
BEONE MEDICINES LTD SPONSORED ADS 07725L102   1,129,336 3,963 SH   DFND 8 3,963 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   855 3 SH   DFND 9 3 0 0
BERKLEY W R CORP COM 084423102   7,375,040 104,566 SH   DFND 2 104,566 0 0
BERKLEY W R CORP COM 084423102   792,193 11,232 SH   DFND 3 2,158 0 9,074
BERKLEY W R CORP COM 084423102   81,533 1,156 SH   DFND 6 723 0 433
BERKLEY W R CORP COM 084423102   509,227 7,220 SH   DFND 7 0 0 7,220
BERKLEY W R CORP COM 084423102   2,410,998 34,184 SH   DFND 8 34,184 0 0
BERKLEY W R CORP COM 084423102   1,270 18 SH   DFND 11 0 0 18
BERKLEY W R CORP COM 084423102   62,560 887 SH   DFND 12 887 0 0
BERKLEY W R CORP COM 084423102   9,920,186 140,652 SH   DFND   140,652 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   95,103,950 127 SH   DFND 3 105 8 14
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,744,250 5 SH   DFND 6 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,995,400 4 SH   DFND 7 0 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,488,500 10 SH   DFND 8 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,990,800 8 SH   DFND 9 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   110,829,800 148 SH   DFND 10 148 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   77,131,550 103 SH   DFND 12 103 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   299,521,445 598,576 SH   DFND 2 598,576 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   183,698,173 367,110 SH   DFND 3 317,070 1,119 48,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,486,718 6,968 SH   DFND 6 5,349 0 1,619
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,677,675 45,320 SH   DFND 7 0 0 45,320
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   503,975,795 1,007,166 SH   DFND 8 1,007,166 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,103,095 18,192 SH   DFND 9 18,192 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,171,913 70,289 SH   DFND 10 61,563 0 8,726
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,203,186 20,390 SH   DFND 11 0 0 20,390
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,432,970 26,845 SH   DFND 12 26,745 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   226,058,688 451,765 SH   DFND   450,054 0 1,711
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,602,028 5,200 SH Call DFND   5,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,451,911 4,900 SH Put DFND   4,900 0 0
BEST BUY INC COM 086516101   6,662,188 87,799 SH   DFND 2 87,799 0 0
BEST BUY INC COM 086516101   1,836,979 24,209 SH   DFND 3 14,244 0 9,965
BEST BUY INC COM 086516101   23,902 315 SH   DFND 6 0 0 315
BEST BUY INC COM 086516101   653,023 8,606 SH   DFND 7 0 0 8,606
BEST BUY INC COM 086516101   3,017,292 39,764 SH   DFND 8 39,764 0 0
BEST BUY INC COM 086516101   18,970 250 SH   DFND 11 0 0 250
BEST BUY INC COM 086516101   6,680,627 88,042 SH   DFND   88,042 0 0
BETA BIONICS INC COM 08659B102   170,725 10,895 SH   DFND 3 10,895 0 0
BETA BIONICS INC COM 08659B102   53,012 3,383 SH   DFND 9 3,383 0 0
BGC GROUP INC CL A 088929104   267,956 25,066 SH   DFND 2 25,066 0 0
BGC GROUP INC CL A 088929104   17,767 1,662 SH   DFND 3 84 0 1,578
BGC GROUP INC CL A 088929104   52,702 4,930 SH   DFND 7 0 0 4,930
BHP BILLITON LIMITED SPONSORED ADS 088606108   6,679,962 80,182 SH   DFND 2 80,182 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   1,868,477 22,428 SH   DFND 3 13,801 0 8,627
BHP BILLITON LIMITED SPONSORED ADS 088606108   542,181 6,508 SH   DFND 7 0 0 6,508
BHP BILLITON LIMITED SPONSORED ADS 088606108   31,737,611 380,958 SH   DFND 8 380,958 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   182,865 2,195 SH   DFND 9 2,195 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   558,669 6,706 SH   DFND 11 0 0 6,706
BHP BILLITON LIMITED SPONSORED ADS 088606108   777,763 9,336 SH   DFND 12 9,336 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   41,655 500 SH   DFND   500 0 0
BIGBEAR AI HLDGS INC COM 08975B109   11,454 3,121 SH   DFND 3 2,863 0 258
BIGBEAR AI HLDGS INC COM 08975B109   690 188 SH   DFND 7 0 0 188
BIGBEAR AI HLDGS INC COM 08975B109   30,589 8,335 SH   DFND 8 8,335 0 0
BIGBEAR AI HLDGS INC COM 08975B109   30,094 8,200 SH   DFND   8,200 0 0
BIGBEAR AI HLDGS INC COM 08975B109   30,094 8,200 SH Put DFND   8,200 0 0
BILL HOLDINGS INC COM 090043100   236,197 6,532 SH   DFND 2 6,532 0 0
BILL HOLDINGS INC COM 090043100   6,834 189 SH   DFND 3 0 0 189
BILL HOLDINGS INC COM 090043100   6,979 193 SH   DFND 7 0 0 193
BILL HOLDINGS INC COM 090043100   13,018 360 SH   DFND 8 360 0 0
BILL HOLDINGS INC COM 090043100   8,577,911 237,221 SH   DFND   237,221 0 0
BIO RAD LABS INC CL A 090572207   388,152 1,322 SH   DFND 2 1,322 0 0
BIO RAD LABS INC CL A 090572207   154,732 527 SH   DFND 3 94 0 433
BIO RAD LABS INC CL A 090572207   109,810 374 SH   DFND 7 0 0 374
BIO RAD LABS INC CL A 090572207   1,657,428 5,645 SH   DFND 8 5,645 0 0
BIO RAD LABS INC CL A 090572207   54,611 186 SH   DFND 9 186 0 0
BIO-TECHNE CORP COM 09073M104   5,427,050 76,816 SH   DFND 2 76,816 0 0
BIO-TECHNE CORP COM 09073M104   1,374,143 19,450 SH   DFND 3 10,070 0 9,380
BIO-TECHNE CORP COM 09073M104   3,532,500 50,000 SH   DFND 4 50,000 0 0
BIO-TECHNE CORP COM 09073M104   16,885 239 SH   DFND 6 29 0 210
BIO-TECHNE CORP COM 09073M104   427,503 6,051 SH   DFND 7 0 0 6,051
BIO-TECHNE CORP COM 09073M104   3,096,095 43,823 SH   DFND 8 43,823 0 0
BIO-TECHNE CORP COM 09073M104   14,130 200 SH   DFND 11 0 0 200
BIO-TECHNE CORP COM 09073M104   6,786,074 96,052 SH   DFND   96,052 0 0
BIOGEN INC COM 09062X103   12,546,820 58,071 SH   DFND 2 58,071 0 0
BIOGEN INC COM 09062X103   1,488,221 6,888 SH   DFND 3 2,423 0 4,465
BIOGEN INC COM 09062X103   62,873 291 SH   DFND 6 145 0 146
BIOGEN INC COM 09062X103   1,490,166 6,897 SH   DFND 7 0 0 6,897
BIOGEN INC COM 09062X103   52,935 245 SH   DFND 8 245 0 0
BIOGEN INC COM 09062X103   11,208,113 51,875 SH   DFND   51,875 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,239,934 39,146 SH   DFND 2 39,146 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   170,859 2,986 SH   DFND 3 1,583 0 1,403
BIOMARIN PHARMACEUTICAL INC COM 09061G101   34,218 598 SH   DFND 7 0 0 598
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,285,733 22,470 SH   DFND 8 22,470 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,166 300 SH   DFND 12 300 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,088 95 SH   DFND 3 0 0 95
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   12,048 280 SH   DFND 7 0 0 280
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   945,885 21,982 SH   DFND 8 21,982 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   30,121 700 SH   DFND 11 0 0 700
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   215 5 SH   DFND   5 0 0
BIT DIGITAL INC SHS G1144A105   97 54 SH   DFND 3 54 0 0
BIT DIGITAL INC SHS G1144A105   81 45 SH   DFND 7 0 0 45
BIT DIGITAL INC SHS G1144A105   18,182 10,101 SH   DFND 8 10,101 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206   14,401 1,082 SH   DFND 3 0 0 1,082
BITMINE IMMERSION TECHS INC COM NEW 09175A206   701,996 52,742 SH   DFND 8 52,742 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206   466 35 SH   DFND 9 35 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206   3,328 250 SH   DFND 11 0 0 250
BITMINE IMMERSION TECHS INC COM NEW 09175A206   8,984 675 SH   DFND 12 675 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206   30,181,756 2,267,600 SH   DFND   2,267,600 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206   28,963,891 2,176,100 SH Put DFND   2,176,100 0 0
BITWISE HYPERLIQUID ETF COM SHS BEN INT 09175T106   6,648,206 180,756 SH   DFND 8 180,756 0 0
BITWISE HYPERLIQUID ETF COM SHS BEN INT 09175T106   45,056 1,225 SH   DFND 11 0 0 1,225
BITZERO HOLDINGS INC COM 09175N109   202,800 30,000 SH   DFND 8 30,000 0 0
BITZERO HOLDINGS INC COM 09175N109   46,009 6,806 SH   DFND 9 6,806 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   798,150 9,151 SH   DFND 2 9,151 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   125,161 1,435 SH   DFND 3 720 0 715
BJS WHSL CLUB HLDGS INC COM 05550J101   228,429 2,619 SH   DFND 7 0 0 2,619
BJS WHSL CLUB HLDGS INC COM 05550J101   14,217 163 SH   DFND 8 163 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   14,827 170 SH   DFND 11 0 0 170
BKV CORP COM 05603J108   203,695 7,445 SH   DFND 2 7,445 0 0
BLACK HILLS CORP COM 092113109   412,399 5,543 SH   DFND 2 5,543 0 0
BLACK HILLS CORP COM 092113109   890,047 11,963 SH   DFND 3 8,546 0 3,417
BLACK HILLS CORP COM 092113109   82,286 1,106 SH   DFND 7 0 0 1,106
BLACK HILLS CORP COM 092113109   4,166 56 SH   DFND 8 56 0 0
BLACK HILLS CORP COM 092113109   1,637 22 SH   DFND 11 0 0 22
BLACK HILLS CORP COM 092113109   7,440 100 SH   DFND 12 100 0 0
BLACKBAUD INC COM 09227Q100   70,199 2,370 SH   DFND 2 2,370 0 0
BLACKBAUD INC COM 09227Q100   101,093 3,413 SH   DFND 3 44 0 3,369
BLACKBAUD INC COM 09227Q100   238,826 8,063 SH   DFND 7 0 0 8,063
BLACKBERRY LTD COM 09228F103   27,421,739 2,173,639 SH   DFND 2 2,173,639 0 0
BLACKBERRY LTD COM 09228F103   29,155 2,311 SH   DFND 3 0 0 2,311
BLACKBERRY LTD COM 09228F103   1,849,975 146,642 SH   DFND 8 146,642 0 0
BLACKBERRY LTD COM 09228F103   81,825 6,486 SH   DFND 9 6,486 0 0
BLACKBERRY LTD COM 09228F103   66,863 5,300 SH   DFND   5,300 0 0
BLACKBERRY LTD COM 09228F103   66,863 5,300 SH Put DFND   5,300 0 0
BLACKLINE INC COM 09239B109   94,006 3,349 SH   DFND 2 3,349 0 0
BLACKLINE INC COM 09239B109   11,340 404 SH   DFND 3 167 0 237
BLACKLINE INC COM 09239B109   12,098 431 SH   DFND 7 0 0 431
BLACKLINE INC COM 09239B109   6,765 241 SH   DFND 8 241 0 0
BLACKLINE INC COM 09239B109   4,052,522 144,372 SH   DFND   144,372 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   8,938,000 10,000,000 PRN   DFND   10,000,000 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   292,443 4,300 SH   DFND 3 4,300 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   578,085 8,500 SH   DFND 11 0 0 8,500
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   5,781 85 SH   DFND 12 85 0 0
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715   52,090 2,005 SH   DFND 3 2,005 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723   212,932 7,676 SH   DFND 3 7,676 0 0
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756   1,033,494 10,303 SH   DFND 8 10,303 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780   124,472 2,361 SH   DFND 3 2,361 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780   271,930 5,158 SH   DFND 8 5,158 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780   83,456 1,583 SH   DFND 9 1,583 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780   1,045,121 19,824 SH   DFND 11 0 0 19,824
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806   127,304 2,953 SH   DFND 3 2,953 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855   48,406 961 SH   DFND 3 961 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   30,887 913 SH   DFND 3 913 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   59,592 1,762 SH   DFND 11 0 0 1,762
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   4,907,000 94,529 SH   DFND 2 94,529 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   623,802 12,017 SH   DFND 4 12,017 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   2,705,082 52,111 SH   DFND 9 52,111 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   252,490 4,864 SH   DFND 11 0 0 4,864
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603   51,712 988 SH   DFND 3 988 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603   3,009,393 57,497 SH   DFND 8 57,497 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603   1,374,718 26,265 SH   DFND 11 0 0 26,265
BLACKROCK ETF TRUST II ISHARES BBB B CL 092528850   1,843,417 37,035 SH   DFND 2 37,035 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   187,742 17,083 SH   DFND 8 17,083 0 0
BLACKROCK INC COM 09290D101   59,151,325 61,516 SH   DFND 2 61,516 0 0
BLACKROCK INC COM 09290D101   42,380,757 44,075 SH   DFND 3 39,660 250 4,165
BLACKROCK INC COM 09290D101   1,124,064 1,169 SH   DFND 6 754 0 415
BLACKROCK INC COM 09290D101   2,914,857 3,031 SH   DFND 7 0 0 3,031
BLACKROCK INC COM 09290D101   28,730,451 29,879 SH   DFND 8 29,879 0 0
BLACKROCK INC COM 09290D101   179,812 187 SH   DFND 9 187 0 0
BLACKROCK INC COM 09290D101   962,300 1,001 SH   DFND 11 0 0 1,001
BLACKROCK INC COM 09290D101   176,925 184 SH   DFND 12 184 0 0
BLACKROCK INC COM 09290D101   37,049,868 38,531 SH   DFND   38,531 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107   127,506 11,602 SH   DFND 7 0 0 11,602
BLACKROCK MUNIYILD QULT FD I COM 09254F100   132,936 11,460 SH   DFND 7 0 0 11,460
BLACKSTONE INC COM 09260D107   28,236,799 239,966 SH   DFND 2 239,966 0 0
BLACKSTONE INC COM 09260D107   26,129,212 222,055 SH   DFND 3 206,385 0 15,670
BLACKSTONE INC COM 09260D107   593,174 5,041 SH   DFND 6 3,588 0 1,453
BLACKSTONE INC COM 09260D107   1,611,762 13,697 SH   DFND 7 0 0 13,697
BLACKSTONE INC COM 09260D107   14,885,490 126,502 SH   DFND 8 126,502 0 0
BLACKSTONE INC COM 09260D107   417,729 3,550 SH   DFND 9 3,550 0 0
BLACKSTONE INC COM 09260D107   745,418 6,335 SH   DFND 11 0 0 6,335
BLACKSTONE INC COM 09260D107   806,346 6,853 SH   DFND 12 6,853 0 0
BLACKSTONE INC COM 09260D107   45,741,624 388,728 SH   DFND   388,728 0 0
BLACKSTONE INC COM 09260D107   3,530,100 30,000 SH Put DFND   30,000 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   189,382 11,173 SH   DFND 2 11,173 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   367,561 21,685 SH   DFND 3 21,139 0 546
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   99,547 5,873 SH   DFND 8 5,873 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   135,600 8,000 SH   DFND 9 8,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,484 400 SH   DFND 3 400 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   207,753 8,762 SH   DFND 7 0 0 8,762
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   442,476 18,662 SH   DFND 8 18,662 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   91,284 3,850 SH   DFND 9 3,850 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   17,190 725 SH   DFND 11 0 0 725
BLEND LABS INC CL A 09352U108   35,129 20,543 SH   DFND 3 20,543 0 0
BLEND LABS INC CL A 09352U108   5,130 3,000 SH   DFND 8 3,000 0 0
BLOCK H & R INC COM 093671105   346,223 9,092 SH   DFND 2 9,092 0 0
BLOCK H & R INC COM 093671105   109,175 2,867 SH   DFND 3 1,648 0 1,219
BLOCK H & R INC COM 093671105   2,018 53 SH   DFND 6 21 0 32
BLOCK H & R INC COM 093671105   309,552 8,129 SH   DFND 7 0 0 8,129
BLOCK H & R INC COM 093671105   185,107 4,861 SH   DFND 8 4,861 0 0
BLOCK H & R INC COM 093671105   114 3 SH   DFND 9 3 0 0
BLOCK H & R INC COM 093671105   1,637 43 SH   DFND 11 0 0 43
BLOCK INC CL A 852234103   12,933,680 170,180 SH   DFND 2 170,180 0 0
BLOCK INC CL A 852234103   517,484 6,809 SH   DFND 3 4,613 0 2,196
BLOCK INC CL A 852234103   519,992 6,842 SH   DFND 7 0 0 6,842
BLOCK INC CL A 852234103   1,439,744 18,944 SH   DFND 8 18,944 0 0
BLOCK INC CL A 852234103   76,000 1,000 SH   DFND 9 1,000 0 0
BLOCK INC CL A 852234103   108,148 1,423 SH   DFND 11 0 0 1,423
BLOCK INC CL A 852234103   15,200 200 SH   DFND 12 200 0 0
BLOCK INC CL A 852234103   15,522,772 204,247 SH   DFND   204,247 0 0
BLOCK INC CL A 852234103   1,786,000 23,500 SH Put DFND   23,500 0 0
BLOCK INC CL A 852234103   250,800 3,300 SH Call DFND   3,300 0 0
BLOOM ENERGY CORP COM CL A 093712107   9,492,067 31,358 SH   DFND 2 31,358 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,610,061 5,319 SH   DFND 3 3,093 0 2,226
BLOOM ENERGY CORP COM CL A 093712107   7,567,500 25,000 SH Put DFND 4 25,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   44,194 146 SH   DFND 6 59 0 87
BLOOM ENERGY CORP COM CL A 093712107   424,688 1,403 SH   DFND 7 0 0 1,403
BLOOM ENERGY CORP COM CL A 093712107   2,646,809 8,744 SH   DFND 8 8,744 0 0
BLOOM ENERGY CORP COM CL A 093712107   15,135 50 SH   DFND 11 0 0 50
BLOOM ENERGY CORP COM CL A 093712107   8,778 29 SH   DFND 12 29 0 0
BLOOM ENERGY CORP COM CL A 093712107   95,610,519 315,859 SH   DFND   315,859 0 0
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BP PLC SPONSORED ADR 055622104   5,543 150 SH   DFND 11 0 0 150
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BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   7,744,198 201,028 SH   DFND   201,028 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   1,569,070 43,000 SH   DFND 1 43,000 0 0
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BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   109,802,497 3,009,112 SH   DFND 9 3,009,112 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   2,651,917 72,675 SH   DFND 11 0 0 72,675
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   81,553,982 2,234,968 SH   DFND   2,234,968 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   2,554,300 70,000 SH Call DFND   70,000 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   669,959 18,041 SH   DFND 2 18,041 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   52,955 1,426 SH   DFND 3 56 0 1,370
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   210,966 5,681 SH   DFND 7 0 0 5,681
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   33,912,622 913,217 SH   DFND 8 913,217 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   177,841 4,789 SH   DFND 9 4,789 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   356,858 9,610 SH   DFND 11 0 0 9,610
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   14,425,222 388,450 SH   DFND   388,450 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   1,108,538 32,000 SH   DFND 1 32,000 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   150,383,399 4,341,096 SH   DFND 2 4,341,096 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   40,219 1,161 SH   DFND 3 1,161 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   83,774,865 2,418,317 SH   DFND 8 2,418,317 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   3,597,967 103,862 SH   DFND 9 103,862 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   1,152,143 33,259 SH   DFND 11 0 0 33,259
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   42,261,720 1,219,963 SH   DFND   1,219,963 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   4,054,928 95,246 SH   DFND 8 95,246 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   5,918 139 SH   DFND 9 139 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   2,814 66 SH   DFND 11 0 0 66
BROWN & BROWN INC COM 115236101   5,907,766 92,093 SH   DFND 2 92,093 0 0
BROWN & BROWN INC COM 115236101   861,406 13,428 SH   DFND 3 4,920 0 8,508
BROWN & BROWN INC COM 115236101   21,426 334 SH   DFND 6 167 0 167
BROWN & BROWN INC COM 115236101   430,960 6,718 SH   DFND 7 0 0 6,718
BROWN & BROWN INC COM 115236101   1,050,713 16,379 SH   DFND 8 16,379 0 0
BROWN & BROWN INC COM 115236101   40,150 626 SH   DFND 11 0 0 626
BROWN & BROWN INC COM 115236101   8,683,665 135,365 SH   DFND   135,365 0 0
BROWN FORMAN CORP CL A 115637100   7,278 266 SH   DFND 3 0 0 266
BROWN FORMAN CORP CL A 115637100   29,549 1,080 SH   DFND 7 0 0 1,080
BROWN FORMAN CORP CL A 115637100   19,414 710 SH   DFND 12 710 0 0
BROWN FORMAN CORP CL A 115637100   137 5 SH   DFND   5 0 0
BROWN FORMAN CORP CL B 115637209   1,425,375 53,485 SH   DFND 2 53,485 0 0
BROWN FORMAN CORP CL B 115637209   183,592 6,889 SH   DFND 3 1,285 0 5,604
BROWN FORMAN CORP CL B 115637209   4,904 184 SH   DFND 6 0 0 184
BROWN FORMAN CORP CL B 115637209   311,778 11,699 SH   DFND 7 0 0 11,699
BROWN FORMAN CORP CL B 115637209   536,118 20,117 SH   DFND 8 20,117 0 0
BROWN FORMAN CORP CL B 115637209   1,359 51 SH   DFND 11 0 0 51
BROWN FORMAN CORP CL B 115637209   4,304 161 SH   DFND 12 161 0 0
BROWN FORMAN CORP CL B 115637209   4,179,546 156,831 SH   DFND   156,831 0 0
BRP INC COM SUN VTG 05577W200   8,974,257 147,068 SH   DFND 2 147,068 0 0
BRP INC COM SUN VTG 05577W200   6,170,396 101,119 SH   DFND 8 101,119 0 0
BRP INC COM SUN VTG 05577W200   166,283 2,725 SH   DFND 9 2,725 0 0
BRP INC COM SUN VTG 05577W200   15,152 248 SH   DFND 11 0 0 248
BRP INC COM SUN VTG 05577W200   9,275,213 152,000 SH   DFND   152,000 0 0
BRUKER CORP COM 116794108   486,977 8,092 SH   DFND 2 8,092 0 0
BRUKER CORP COM 116794108   252,094 4,189 SH   DFND 3 3,351 0 838
BRUKER CORP COM 116794108   63,851 1,061 SH   DFND 7 0 0 1,061
BRUKER CORP COM 116794108   119,096 1,979 SH   DFND 9 1,979 0 0
BRUNSWICK CORP COM 117043109   399,972 4,748 SH   DFND 2 4,748 0 0
BRUNSWICK CORP COM 117043109   98,729 1,172 SH   DFND 3 561 0 611
BRUNSWICK CORP COM 117043109   158,287 1,879 SH   DFND 7 0 0 1,879
BRUNSWICK CORP COM 117043109   284,731 3,380 SH   DFND 8 3,380 0 0
BTQ TECHNOLOGIES CORP COM 055869101   14,799 2,750 SH   DFND 8 2,750 0 0
BTQ TECHNOLOGIES CORP COM 055869101   6,457,830 1,200,000 SH   DFND 9 1,200,000 0 0
BUCKLE INC COM 118440106   86,805 2,057 SH   DFND 2 2,057 0 0
BUCKLE INC COM 118440106   5,739 136 SH   DFND 3 19 0 117
BUCKLE INC COM 118440106   7,216 171 SH   DFND 7 0 0 171
BUCKLE INC COM 118440106   113,518 2,690 SH   DFND 8 2,690 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,989,616 33,411 SH   DFND 2 33,411 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   511,915 5,721 SH   DFND 3 3,448 0 2,273
BUILDERS FIRSTSOURCE INC COM 12008R107   6,085 68 SH   DFND 6 0 0 68
BUILDERS FIRSTSOURCE INC COM 12008R107   258,597 2,890 SH   DFND 7 0 0 2,890
BUILDERS FIRSTSOURCE INC COM 12008R107   98,786 1,104 SH   DFND 8 1,104 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,843 110 SH   DFND 11 0 0 110
BUILDERS FIRSTSOURCE INC COM 12008R107   7,278,840 81,346 SH   DFND   81,346 0 0
BUNGE GLOBAL SA COM SHS H11356104   5,144,599 48,202 SH   DFND 2 48,202 0 0
BUNGE GLOBAL SA COM SHS H11356104   759,918 7,120 SH   DFND 3 4,475 0 2,645
BUNGE GLOBAL SA COM SHS H11356104   20,279 190 SH   DFND 6 24 0 166
BUNGE GLOBAL SA COM SHS H11356104   206,736 1,937 SH   DFND 7 0 0 1,937
BUNGE GLOBAL SA COM SHS H11356104   42,284,505 396,182 SH   DFND 8 396,182 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,084,289 10,159 SH   DFND 11 0 0 10,159
BUNGE GLOBAL SA COM SHS H11356104   5,999,613 56,213 SH   DFND   56,213 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110   4,770,233,125 5,095,136 SH   DFND 2 5,095,136 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110   1,820,036 1,944 SH   DFND 3 0 0 1,944
BURFORD CAPITAL LIMITED ORD SHS G17977110   134,641,502 143,812 SH   DFND 8 143,812 0 0
BURLINGTON STORES INC COM 122017106   1,705,334 5,383 SH   DFND 2 5,383 0 0
BURLINGTON STORES INC COM 122017106   606,989 1,916 SH   DFND 3 197 0 1,719
BURLINGTON STORES INC COM 122017106   195,149 616 SH   DFND 7 0 0 616
BUTTERFLY NETWORK INC COM CL A 124155102   458,966 54,509 SH   DFND 3 3,310 0 51,199
BUTTERFLY NETWORK INC COM CL A 124155102   15,097 1,793 SH   DFND 7 0 0 1,793
BUTTERFLY NETWORK INC COM CL A 124155102   62,064 7,371 SH   DFND 8 7,371 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,311,941 6,740 SH   DFND 2 6,740 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,053,947 10,552 SH   DFND 3 9,245 0 1,307
BWX TECHNOLOGIES INC COM 05605H100   216,256 1,111 SH   DFND 7 0 0 1,111
BWX TECHNOLOGIES INC COM 05605H100   674,852 3,467 SH   DFND 8 3,467 0 0
BWX TECHNOLOGIES INC COM 05605H100   221,706 1,139 SH   DFND 9 1,139 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,893 20 SH   DFND 11 0 0 20
BWX TECHNOLOGIES INC COM 05605H100   28,854 148 SH   DFND 12 148 0 0
BXP INC COM 101121101   3,023,603 45,598 SH   DFND 2 45,598 0 0
BXP INC COM 101121101   796,648 12,014 SH   DFND 3 4,683 0 7,331
BXP INC COM 101121101   87,330 1,317 SH   DFND 6 693 0 624
BXP INC COM 101121101   412,050 6,214 SH   DFND 7 0 0 6,214
BXP INC COM 101121101   2,979,971 44,940 SH   DFND 8 44,940 0 0
BXP INC COM 101121101   95,133 1,435 SH   DFND 11 0 0 1,435
BXP INC COM 101121101   5,452,937 82,234 SH   DFND   82,234 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   18,580,118 98,652 SH   DFND 2 98,652 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   926,068 4,917 SH   DFND 3 2,081 0 2,836
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   78,538 417 SH   DFND 6 401 0 16
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   838,490 4,452 SH   DFND 7 0 0 4,452
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   4,069,839 21,609 SH   DFND 8 21,609 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   94,170 500 SH   DFND 11 0 0 500
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   19,431 103 SH   DFND 12 103 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   8,293,552 44,035 SH   DFND   44,035 0 0
C3 AI INC CL A 12468P104   57,176 6,290 SH   DFND 3 5,568 0 722
C3 AI INC CL A 12468P104   16,944 1,864 SH   DFND 7 0 0 1,864
C3 AI INC CL A 12468P104   83,846 9,224 SH   DFND 8 9,224 0 0
C3 AI INC CL A 12468P104   63,939 7,034 SH   DFND 9 7,034 0 0
CABLE ONE INC COM 12685J105   18,111 341 SH   DFND 3 341 0 0
CABLE ONE INC COM 12685J105   29,211 550 SH   DFND 7 0 0 550
CABLE ONE INC COM 12685J105   23,148,312 435,856 SH   DFND 10 309,642 0 126,214
CABOT CORP COM 127055101   341,392 3,759 SH   DFND 2 3,759 0 0
CABOT CORP COM 127055101   109,256 1,203 SH   DFND 3 653 0 550
CABOT CORP COM 127055101   306,245 3,372 SH   DFND 7 0 0 3,372
CABOT CORP COM 127055101   14,440 159 SH   DFND 8 159 0 0
CACI INTL INC CL A 127190304   733,804 1,584 SH   DFND 2 1,584 0 0
CACI INTL INC CL A 127190304   526,263 1,136 SH   DFND 3 204 0 932
CACI INTL INC CL A 127190304   182,524 394 SH   DFND 7 0 0 394
CACI INTL INC CL A 127190304   927 2 SH   DFND 8 2 0 0
CACI INTL INC CL A 127190304   463 1 SH   DFND 11 0 0 1
CACTUS INC CL A 127203107   241,191 4,708 SH   DFND 2 4,708 0 0
CACTUS INC CL A 127203107   51,076 997 SH   DFND 3 501 0 496
CACTUS INC CL A 127203107   13,832 270 SH   DFND 7 0 0 270
CADENCE DESIGN SYSTEM INC COM 127387108   59,848,903 159,461 SH   DFND 2 159,461 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   27,480,180 73,218 SH   DFND 3 61,004 0 12,214
CADENCE DESIGN SYSTEM INC COM 127387108   142,997 381 SH   DFND 6 118 0 263
CADENCE DESIGN SYSTEM INC COM 127387108   3,639,103 9,696 SH   DFND 7 0 0 9,696
CADENCE DESIGN SYSTEM INC COM 127387108   1,578,596 4,206 SH   DFND 8 4,206 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   22,519 60 SH   DFND 9 60 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   50,668 135 SH   DFND 11 0 0 135
CADENCE DESIGN SYSTEM INC COM 127387108   648,928 1,729 SH   DFND 12 1,729 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   28,915,403 77,042 SH   DFND   77,042 0 0
CAE INC COM 124765108   37,709,202 1,507,595 SH   DFND 2 1,507,595 0 0
CAE INC COM 124765108   10,856 434 SH   DFND 3 71 0 363
CAE INC COM 124765108   36,369 1,454 SH   DFND 7 0 0 1,454
CAE INC COM 124765108   91,748,399 3,668,055 SH   DFND 8 3,668,055 0 0
CAE INC COM 124765108   1,498,793 59,921 SH   DFND 9 59,921 0 0
CAE INC COM 124765108   595,780 23,819 SH   DFND 11 0 0 23,819
CAE INC COM 124765108   17,669,756 706,428 SH   DFND   706,428 0 0
CAE INC COM 124765108   1,875,961 75,000 SH Put DFND   75,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   424,934 14,080 SH   DFND 2 14,080 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   24,506 812 SH   DFND 3 130 0 682
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,207 40 SH   DFND 6 40 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   68,810 2,280 SH   DFND 7 0 0 2,280
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,350 111 SH   DFND 8 111 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   76,174 2,524 SH   DFND   2,524 0 0
CAL MAINE FOODS INC COM NEW 128030202   243,291 3,020 SH   DFND 2 3,020 0 0
CAL MAINE FOODS INC COM NEW 128030202   62,515 776 SH   DFND 3 677 0 99
CAL MAINE FOODS INC COM NEW 128030202   372,751 4,627 SH   DFND 7 0 0 4,627
CAL MAINE FOODS INC COM NEW 128030202   235,960 2,929 SH   DFND 8 2,929 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,531 19 SH   DFND 11 0 0 19
CALIFORNIA RES CORP COM STOCK 13057Q305   279,577 5,288 SH   DFND 2 5,288 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   53,769 1,017 SH   DFND 3 791 0 226
CALIFORNIA RES CORP COM STOCK 13057Q305   12,107 229 SH   DFND 7 0 0 229
CALIFORNIA RES CORP COM STOCK 13057Q305   12,160 230 SH   DFND 12 230 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,045,926 21,499 SH   DFND 2 21,499 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   99,343 2,042 SH   DFND 3 1,056 0 986
CALIFORNIA WTR SVC GROUP COM 130788102   26,758 550 SH   DFND 7 0 0 550
CALIX INC COM 13100M509   154,878 4,150 SH   DFND 2 4,150 0 0
CALIX INC COM 13100M509   3,545 95 SH   DFND 3 15 0 80
CALIX INC COM 13100M509   36,014 965 SH   DFND 8 965 0 0
CALIX INC COM 13100M509   93,300 2,500 SH   DFND 9 2,500 0 0
CALLAWAY GOLF CO COM 131193104   183,428 9,762 SH   DFND 2 9,762 0 0
CALLAWAY GOLF CO COM 131193104   40,192 2,139 SH   DFND 3 1,180 0 959
CALLAWAY GOLF CO COM 131193104   22,736 1,210 SH   DFND 7 0 0 1,210
CALLAWAY GOLF CO COM 131193104   207 11 SH   DFND 8 11 0 0
CALLAWAY GOLF CO COM 131193104   113 6 SH   DFND 9 6 0 0
CAMBRIA ETF TR TAIL RISK 132061862   106,300 10,000 SH   DFND 3 10,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,449,539 38,864 SH   DFND 2 38,864 0 0
CAMDEN PPTY TR SH BEN INT 133131102   346,332 3,025 SH   DFND 3 1,330 0 1,695
CAMDEN PPTY TR SH BEN INT 133131102   34,690 303 SH   DFND 6 275 0 28
CAMDEN PPTY TR SH BEN INT 133131102   261,381 2,283 SH   DFND 7 0 0 2,283
CAMDEN PPTY TR SH BEN INT 133131102   10,304 90 SH   DFND 8 90 0 0
CAMDEN PPTY TR SH BEN INT 133131102   458 4 SH   DFND 11 0 0 4
CAMDEN PPTY TR SH BEN INT 133131102   7,699,681 67,252 SH   DFND   67,252 0 0
CAMECO CORP COM 13321L108   380,988,842 3,741,555 SH   DFND 2 3,741,555 0 0
CAMECO CORP COM 13321L108   1,552,139 15,243 SH   DFND 3 13,305 0 1,938
CAMECO CORP COM 13321L108   36,963 363 SH   DFND 7 0 0 363
CAMECO CORP COM 13321L108   208,347,683 2,046,108 SH   DFND 8 2,046,108 0 0
CAMECO CORP COM 13321L108   59,431,145 583,652 SH   DFND 9 583,652 0 0
CAMECO CORP COM 13321L108   2,645,013 25,976 SH   DFND 11 0 0 25,976
CAMECO CORP COM 13321L108   42,971 422 SH   DFND 12 422 0 0
CAMECO CORP COM 13321L108   96,739,908 950,048 SH   DFND   950,048 0 0
CAMECO CORP COM 13321L108   40,731 400 SH Put DFND   400 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   33,297 4,364 SH   DFND 3 4,364 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   66,495 8,715 SH   DFND 7 0 0 8,715
CAMPING WORLD HLDGS INC CL A 13462K109   9,232 1,210 SH   DFND 8 1,210 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   2,278,280,362 19,804,132 SH   DFND 2 19,804,132 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   1,960,293 17,040 SH   DFND 3 16,681 0 359
CANADIAN IMPERIAL BANK OF CO COM 136069101   136,783 1,189 SH   DFND 6 1,189 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   305,433 2,655 SH   DFND 7 0 0 2,655
CANADIAN IMPERIAL BANK OF CO COM 136069101   720,307,398 6,261,329 SH   DFND 8 6,261,329 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   84,763,682 736,815 SH   DFND 9 736,815 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   8,681,409 75,464 SH   DFND 11 0 0 75,464
CANADIAN IMPERIAL BANK OF CO COM 136069101   1,800,283,440 15,649,106 SH   DFND   15,649,106 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   28,760,164 250,000 SH Put DFND   250,000 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   56,128,337 487,900 SH Call DFND   487,900 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   2,134,634 54,000 SH   DFND 1 54,000 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   1,018,493,532 25,764,910 SH   DFND 2 25,764,910 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   588,487 14,887 SH   DFND 3 12,940 0 1,947
CANADIAN NAT RES LTD MED TER COM 136385101   256,235 6,482 SH   DFND 7 0 0 6,482
CANADIAN NAT RES LTD MED TER COM 136385101   1,028,476,194 26,017,442 SH   DFND 8 26,017,442 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   164,283,956 4,155,904 SH   DFND 9 4,155,904 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   3,360,704 85,016 SH   DFND 10 85,016 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   8,856,433 224,042 SH   DFND 11 0 0 224,042
CANADIAN NAT RES LTD MED TER COM 136385101   19,449 492 SH   DFND 12 492 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   334,697,592 8,466,871 SH   DFND   8,466,871 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   26,568,286 672,100 SH Call DFND   672,100 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   173,933 4,400 SH Put DFND   4,400 0 0
CANADIAN NATL RY CO COM 136375102   579,793,720 4,863,320 SH   DFND 2 4,863,320 0 0
CANADIAN NATL RY CO COM 136375102   5,846,554 49,041 SH   DFND 3 41,943 5,400 1,698
CANADIAN NATL RY CO COM 136375102   63,662 534 SH   DFND 6 534 0 0
CANADIAN NATL RY CO COM 136375102   245,231 2,057 SH   DFND 7 0 0 2,057
CANADIAN NATL RY CO COM 136375102   774,809,402 6,499,115 SH   DFND 8 6,499,115 0 0
CANADIAN NATL RY CO COM 136375102   152,303,565 1,277,525 SH   DFND 9 1,277,525 0 0
CANADIAN NATL RY CO COM 136375102   97,396,432 816,963 SH   DFND 10 793,998 0 22,965
CANADIAN NATL RY CO COM 136375102   9,955,005 83,503 SH   DFND 11 0 0 83,503
CANADIAN NATL RY CO COM 136375102   110,872 930 SH   DFND 12 930 0 0
CANADIAN NATL RY CO COM 136375102   148,821,455 1,248,317 SH   DFND   1,248,317 0 0
CANADIAN NATL RY CO COM 136375102   1,716,735 14,400 SH Call DFND   14,400 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   760,680,103 8,782,663 SH   DFND 2 8,782,663 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   457,309 5,280 SH   DFND 3 2,730 0 2,550
CANADIAN PACIFIC KANSAS CITY COM 13646K108   41,140 475 SH   DFND 6 475 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   475,671 5,492 SH   DFND 7 0 0 5,492
CANADIAN PACIFIC KANSAS CITY COM 13646K108   609,963,178 7,042,515 SH   DFND 8 7,042,515 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   157,649,660 1,820,192 SH   DFND 9 1,820,192 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   304,959 3,521 SH   DFND 10 3,521 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,445,313 85,962 SH   DFND 11 0 0 85,962
CANADIAN PACIFIC KANSAS CITY COM 13646K108   43,825 506 SH   DFND 12 506 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   185,321,273 2,139,683 SH   DFND   2,139,683 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,399,867 50,800 SH Call DFND   50,800 0 0
CANADIAN SOLAR INC COM 136635109   351,335 21,931 SH   DFND 2 21,931 0 0
CANADIAN SOLAR INC COM 136635109   4,710 294 SH   DFND 3 294 0 0
CANADIAN SOLAR INC COM 136635109   22,796 1,423 SH   DFND 8 1,423 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704   58 60 SH   DFND 3 10 0 50
CANOPY GROWTH CORPORATION COM NEW 138035704   28,780 29,607 SH   DFND 8 29,607 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704   1,931 1,987 SH   DFND 9 1,987 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106   828,643 16,815 SH   DFND 3 16,815 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106   482,353 9,788 SH   DFND 8 9,788 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106   976,522 19,816 SH   DFND 11 0 0 19,816
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106   37,946 770 SH   DFND 12 770 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   137,295 3,896 SH   DFND 8 3,896 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   2,171,524 61,621 SH   DFND 11 0 0 61,621
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101   140,042 2,967 SH   DFND 3 2,967 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101   261,016 5,530 SH   DFND 8 5,530 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101   63,059 1,336 SH   DFND 11 0 0 1,336
CAPITAL GROUP INTERNATIONAL SHS 14021M107   8,924,262 242,639 SH   DFND 8 242,639 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   882,641 23,998 SH   DFND 11 0 0 23,998
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   308,829 11,300 SH   DFND 11 0 0 11,300
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   138,754 5,300 SH   DFND 11 0 0 5,300
CAPITAL ONE FINL CORP COM 14040H105   91,441,192 455,793 SH   DFND 2 455,793 0 0
CAPITAL ONE FINL CORP COM 14040H105   34,828,635 173,605 SH   DFND 3 153,643 0 19,962
CAPITAL ONE FINL CORP COM 14040H105   1,014,736 5,058 SH   DFND 6 4,834 0 224
CAPITAL ONE FINL CORP COM 14040H105   5,862,116 29,220 SH   DFND 7 0 0 29,220
CAPITAL ONE FINL CORP COM 14040H105   36,863,925 183,750 SH   DFND 8 183,750 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,210 16 SH   DFND 9 16 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,267,463 6,318 SH   DFND 11 0 0 6,318
CAPITAL ONE FINL CORP COM 14040H105   1,655,976 8,254 SH   DFND 12 8,254 0 0
CAPITAL ONE FINL CORP COM 14040H105   45,513,656 226,865 SH   DFND   226,865 0 0
CAPITAL SOUTHWEST CORP COM 140501107   201,498 8,477 SH   DFND 9 8,477 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   164,326 8,849 SH   DFND 2 8,849 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   154,447 8,317 SH   DFND 3 7,588 0 729
CAPRI HOLDINGS LIMITED SHS G1890L107   52,702 2,838 SH   DFND 7 0 0 2,838
CAPRI HOLDINGS LIMITED SHS G1890L107   1,092,752 58,845 SH   DFND 8 58,845 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   780 42 SH   DFND 9 42 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,714 200 SH   DFND 11 0 0 200
CARDINAL HEALTH INC COM 14149Y108   24,414,516 102,772 SH   DFND 2 102,772 0 0
CARDINAL HEALTH INC COM 14149Y108   6,166,345 25,957 SH   DFND 3 17,072 0 8,885
CARDINAL HEALTH INC COM 14149Y108   198,125 834 SH   DFND 6 316 0 518
CARDINAL HEALTH INC COM 14149Y108   2,494,057 10,499 SH   DFND 7 0 0 10,499
CARDINAL HEALTH INC COM 14149Y108   1,690,239 7,115 SH   DFND 8 7,115 0 0
CARDINAL HEALTH INC COM 14149Y108   105,952 446 SH   DFND 9 446 0 0
CARDINAL HEALTH INC COM 14149Y108   20,193 85 SH   DFND 11 0 0 85
CARDINAL HEALTH INC COM 14149Y108   6,889 29 SH   DFND 12 29 0 0
CARDINAL HEALTH INC COM 14149Y108   16,548,430 69,660 SH   DFND   69,660 0 0
CARETRUST REIT INC COM 14174T107   1,456,110 36,087 SH   DFND 2 36,087 0 0
CARETRUST REIT INC COM 14174T107   762,615 18,900 SH   DFND 3 18,186 0 714
CARETRUST REIT INC COM 14174T107   54,190 1,343 SH   DFND 7 0 0 1,343
CARETRUST REIT INC COM 14174T107   51,204 1,269 SH   DFND 8 1,269 0 0
CARGURUS INC COM CL A 141788109   185,075 5,429 SH   DFND 2 5,429 0 0
CARGURUS INC COM CL A 141788109   32,454 952 SH   DFND 3 461 0 491
CARGURUS INC COM CL A 141788109   429,057 12,586 SH   DFND 7 0 0 12,586
CARGURUS INC COM CL A 141788109   920 27 SH   DFND 8 27 0 0
CARGURUS INC COM CL A 141788109   34 1 SH   DFND   1 0 0
CARIBOU BIOSCIENCES INC COM 142038108   12,848 7,300 SH   DFND 8 7,300 0 0
CARIBOU BIOSCIENCES INC COM 142038108   33,792 19,200 SH   DFND 9 19,200 0 0
CARLISLE COS INC COM 142339100   2,359,689 6,505 SH   DFND 2 6,505 0 0
CARLISLE COS INC COM 142339100   8,566,704 23,616 SH   DFND 3 21,661 0 1,955
CARLISLE COS INC COM 142339100   412,447 1,137 SH   DFND 7 0 0 1,137
CARLISLE COS INC COM 142339100   27,430,792 75,619 SH   DFND 8 75,619 0 0
CARLISLE COS INC COM 142339100   5,989,365 16,511 SH   DFND 9 16,511 0 0
CARLISLE COS INC COM 142339100   719,323 1,983 SH   DFND 11 0 0 1,983
CARLISLE COS INC COM 142339100   222,416 613 SH   DFND 12 613 0 0
CARLYLE GROUP INC COM 14316J108   890,079 21,137 SH   DFND 2 21,137 0 0
CARLYLE GROUP INC COM 14316J108   116,645 2,770 SH   DFND 3 1,740 0 1,030
CARLYLE GROUP INC COM 14316J108   59,459 1,412 SH   DFND 7 0 0 1,412
CARLYLE GROUP INC COM 14316J108   6,861,067 162,932 SH   DFND 8 162,932 0 0
CARLYLE GROUP INC COM 14316J108   168,440 4,000 SH   DFND 9 4,000 0 0
CARLYLE GROUP INC COM 14316J108   53,304 1,266 SH   DFND 11 0 0 1,266
CARLYLE GROUP INC COM 14316J108   10,528 250 SH   DFND 12 250 0 0
CARLYLE GROUP INC COM 14316J108   4,733,627 112,411 SH   DFND   112,411 0 0
CARMAX INC COM 143130102   518,851 9,810 SH   DFND 2 9,810 0 0
CARMAX INC COM 143130102   65,372 1,236 SH   DFND 3 351 0 885
CARMAX INC COM 143130102   129,792 2,454 SH   DFND 7 0 0 2,454
CARMAX INC COM 143130102   22,320 422 SH   DFND   422 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   1,848,765 64,710 SH   DFND 3 16,644 0 48,066
CARNIVAL CORP LTD COMMON SHARES G2004J103   76,768 2,687 SH   DFND 6 170 0 2,517
CARNIVAL CORP LTD COMMON SHARES G2004J103   1,111,459 38,903 SH   DFND 7 0 0 38,903
CARNIVAL CORP LTD COMMON SHARES G2004J103   1,549,008 54,218 SH   DFND 8 54,218 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   71,711 2,510 SH   DFND 9 2,510 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   27,142 950 SH   DFND 11 0 0 950
CARNIVAL CORP LTD COMMON SHARES G2004J103   22,939 803 SH   DFND 12 803 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   657,110 23,000 SH Put DFND   23,000 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103   657,110 23,000 SH Call DFND   23,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,282,103 6,942 SH   DFND 2 6,942 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   423,152 686 SH   DFND 3 186 0 500
CARPENTER TECHNOLOGY CORP COM 144285103   647,065 1,049 SH   DFND 7 0 0 1,049
CARPENTER TECHNOLOGY CORP COM 144285103   27,758 45 SH   DFND 8 45 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   5,552 9 SH   DFND 9 9 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   18,177,890 247,824 SH   DFND 2 247,824 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,708,904 77,831 SH   DFND 3 60,944 150 16,737
CARRIER GLOBAL CORPORATION COM 14448C104   44,010 600 SH   DFND 6 230 0 370
CARRIER GLOBAL CORPORATION COM 14448C104   1,805,584 24,616 SH   DFND 7 0 0 24,616
CARRIER GLOBAL CORPORATION COM 14448C104   3,316,960 45,221 SH   DFND 8 45,221 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   113,839 1,552 SH   DFND 9 1,552 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   77,272,318 1,053,474 SH   DFND 10 1,010,627 0 42,847
CARRIER GLOBAL CORPORATION COM 14448C104   347,092 4,732 SH   DFND 11 0 0 4,732
CARRIER GLOBAL CORPORATION COM 14448C104   72,396 987 SH   DFND 12 987 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   16,598,078 226,286 SH   DFND   226,286 0 0
CARTERS INC COM 146229109   103,106 2,505 SH   DFND 2 2,505 0 0
CARTERS INC COM 146229109   29,553 718 SH   DFND 3 321 0 397
CARTERS INC COM 146229109   234,818 5,705 SH   DFND 7 0 0 5,705
CARTERS INC COM 146229109   1,798,857 43,704 SH   DFND   43,704 0 0
CARVANA CO CL A 146869102   15,104,110 229,476 SH   DFND 2 229,476 0 0
CARVANA CO CL A 146869102   1,037,126 15,757 SH   DFND 3 5,562 0 10,195
CARVANA CO CL A 146869102   39,097 594 SH   DFND 6 270 0 324
CARVANA CO CL A 146869102   1,738,306 26,410 SH   DFND 7 0 0 26,410
CARVANA CO CL A 146869102   183,440 2,787 SH   DFND 8 2,787 0 0
CARVANA CO CL A 146869102   14,170,849 215,297 SH   DFND   215,297 0 0
CARVANA CO CL A 146869102   355,428 5,400 SH Put DFND   5,400 0 0
CARVANA CO CL A 146869102   612,126 9,300 SH Call DFND   9,300 0 0
CASELLA WASTE SYS INC CL A 147448104   421,529 4,347 SH   DFND 2 4,347 0 0
CASELLA WASTE SYS INC CL A 147448104   721,651 7,442 SH   DFND 3 6,106 0 1,336
CASELLA WASTE SYS INC CL A 147448104   61,285 632 SH   DFND 7 0 0 632
CASELLA WASTE SYS INC CL A 147448104   311,856 3,216 SH   DFND 8 3,216 0 0
CASEYS GEN STORES INC COM 147528103   9,170,287 11,538 SH   DFND 2 11,538 0 0
CASEYS GEN STORES INC COM 147528103   989,514 1,245 SH   DFND 3 923 0 322
CASEYS GEN STORES INC COM 147528103   16,691 21 SH   DFND 6 1 0 20
CASEYS GEN STORES INC COM 147528103   724,848 912 SH   DFND 7 0 0 912
CASEYS GEN STORES INC COM 147528103   1,932,929 2,432 SH   DFND 8 2,432 0 0
CASEYS GEN STORES INC COM 147528103   10,332 13 SH   DFND 9 13 0 0
CASEYS GEN STORES INC COM 147528103   9,807,709 12,340 SH   DFND   12,340 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   245,217 7,802 SH   DFND 2 7,802 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   74,929 2,384 SH   DFND 3 1,951 0 433
CATALYST PHARMACEUTICALS INC COM 14888U101   34,573 1,100 SH   DFND 8 1,100 0 0
CATERPILLAR INC COM 149123101   302,587,075 284,146 SH   DFND 2 284,146 0 0
CATERPILLAR INC COM 149123101   162,732,694 152,815 SH   DFND 3 134,010 2,600 16,205
CATERPILLAR INC COM 149123101   3,756,967 3,528 SH   DFND 6 2,697 0 831
CATERPILLAR INC COM 149123101   20,183,263 18,953 SH   DFND 7 0 0 18,953
CATERPILLAR INC COM 149123101   140,941,645 132,352 SH   DFND 8 132,352 0 0
CATERPILLAR INC COM 149123101   4,722,832 4,435 SH   DFND 9 4,435 0 0
CATERPILLAR INC COM 149123101   4,478,144 4,205 SH   DFND 11 0 0 4,205
CATERPILLAR INC COM 149123101   4,195,248 3,940 SH   DFND 12 3,940 0 0
CATERPILLAR INC COM 149123101   116,868,515 109,746 SH   DFND   109,746 0 0
CATERPILLAR INC COM 149123101   17,038,400 16,000 SH Put DFND   16,000 0 0
CATERPILLAR INC COM 149123101   7,454,300 7,000 SH Call DFND   7,000 0 0
CATHAY GEN BANCORP COM 149150104   281,807 4,546 SH   DFND 2 4,546 0 0
CATHAY GEN BANCORP COM 149150104   33,909 547 SH   DFND 3 84 0 463
CATHAY GEN BANCORP COM 149150104   87,034 1,404 SH   DFND 7 0 0 1,404
CAVA GROUP INC COM 148929102   563,565 7,181 SH   DFND 2 7,181 0 0
CAVA GROUP INC COM 148929102   174,226 2,220 SH   DFND 3 101 0 2,119
CAVA GROUP INC COM 148929102   9,810 125 SH   DFND 6 0 0 125
CAVA GROUP INC COM 148929102   55,250 704 SH   DFND 7 0 0 704
CAVA GROUP INC COM 148929102   738,104 9,405 SH   DFND 8 9,405 0 0
CAVA GROUP INC COM 148929102   43,164 550 SH   DFND 11 0 0 550
CAVCO INDS INC DEL COM 149568107   334,223 544 SH   DFND 2 544 0 0
CAVCO INDS INC DEL COM 149568107   90,928 148 SH   DFND 3 119 0 29
CAVCO INDS INC DEL COM 149568107   24,575 40 SH   DFND 7 0 0 40
CBIZ INC COM 124805102   9,528 297 SH   DFND 3 297 0 0
CBIZ INC COM 124805102   75,131 2,342 SH   DFND 7 0 0 2,342
CBIZ INC COM 124805102   110,710,775 3,451,084 SH   DFND 10 2,495,235 0 955,849
CBOE GLOBAL MKTS INC COM 12503M108   45,085,902 185,791 SH   DFND 2 185,791 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,131,570 4,663 SH   DFND 3 2,032 0 2,631
CBOE GLOBAL MKTS INC COM 12503M108   5,096 21 SH   DFND 6 3 0 18
CBOE GLOBAL MKTS INC COM 12503M108   564,622 2,327 SH   DFND 7 0 0 2,327
CBOE GLOBAL MKTS INC COM 12503M108   193,165 796 SH   DFND 8 796 0 0
CBOE GLOBAL MKTS INC COM 12503M108   138,807 572 SH   DFND 11 0 0 572
CBOE GLOBAL MKTS INC COM 12503M108   5,096 21 SH   DFND 12 21 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,871,902 48,922 SH   DFND   48,922 0 0
CBRE GROUP INC CL A 12504L109   12,572,234 93,342 SH   DFND 2 93,342 0 0
CBRE GROUP INC CL A 12504L109   4,253,645 31,581 SH   DFND 3 23,294 0 8,287
CBRE GROUP INC CL A 12504L109   51,990 386 SH   DFND 6 125 0 261
CBRE GROUP INC CL A 12504L109   1,009,367 7,494 SH   DFND 7 0 0 7,494
CBRE GROUP INC CL A 12504L109   3,758,929 27,908 SH   DFND 8 27,908 0 0
CBRE GROUP INC CL A 12504L109   6,746,218 50,087 SH   DFND 9 50,087 0 0
CBRE GROUP INC CL A 12504L109   5,388 40 SH   DFND 12 40 0 0
CBRE GROUP INC CL A 12504L109   12,397,810 92,047 SH   DFND   92,047 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   51,997 10,077 SH   DFND 3 6,764 0 3,313
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   25,191 4,882 SH   DFND 7 0 0 4,882
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   232 45 SH   DFND   45 0 0
CDW CORP COM 12514G108   7,192,892 51,144 SH   DFND 2 51,144 0 0
CDW CORP COM 12514G108   1,024,422 7,284 SH   DFND 3 3,831 0 3,453
CDW CORP COM 12514G108   269,748 1,918 SH   DFND 7 0 0 1,918
CDW CORP COM 12514G108   26,440 188 SH   DFND 8 188 0 0
CDW CORP COM 12514G108   84,384 600 SH   DFND 12 600 0 0
CDW CORP COM 12514G108   8,676,785 61,695 SH   DFND   61,695 0 0
CECO ENVIRONMENTAL CORP COM 125141101   210,154 2,316 SH   DFND 7 0 0 2,316
CECO ENVIRONMENTAL CORP COM 125141101   544 6 SH   DFND 8 6 0 0
CELANESE CORP DEL COM 150870103   342,102 7,437 SH   DFND 2 7,437 0 0
CELANESE CORP DEL COM 150870103   123,234 2,679 SH   DFND 3 1,915 0 764
CELANESE CORP DEL COM 150870103   168,728 3,668 SH   DFND 7 0 0 3,668
CELANESE CORP DEL COM 150870103   27,002 587 SH   DFND 8 587 0 0
CELANESE CORP DEL COM 150870103   539,304 11,724 SH   DFND   11,724 0 0
CELESTICA INC COM 15101Q207   325,199,796 892,578 SH   DFND 2 892,578 0 0
CELESTICA INC COM 15101Q207   376,361 1,033 SH   DFND 3 561 0 472
CELESTICA INC COM 15101Q207   161,402 443 SH   DFND 7 0 0 443
CELESTICA INC COM 15101Q207   115,367,890 316,651 SH   DFND 8 316,651 0 0
CELESTICA INC COM 15101Q207   31,169,088 85,550 SH   DFND 9 85,550 0 0
CELESTICA INC COM 15101Q207   989,905 2,717 SH   DFND 11 0 0 2,717
CELESTICA INC COM 15101Q207   75,418 207 SH   DFND 12 207 0 0
CELESTICA INC COM 15101Q207   72,098,054 197,888 SH   DFND   197,888 0 0
CELESTICA INC COM 15101Q207   9,108,442 25,000 SH Call DFND   25,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   14,698 395 SH   DFND 7 0 0 395
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   372,100 10,000 SH   DFND   10,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   338,535 11,562 SH   DFND 2 11,562 0 0
CELSIUS HLDGS INC COM NEW 15118V207   353,790 12,083 SH   DFND 3 9,856 0 2,227
CELSIUS HLDGS INC COM NEW 15118V207   1,698 58 SH   DFND 6 0 0 58
CELSIUS HLDGS INC COM NEW 15118V207   125,436 4,284 SH   DFND 7 0 0 4,284
CELSIUS HLDGS INC COM NEW 15118V207   1,385,647 47,324 SH   DFND 8 47,324 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,928 100 SH   DFND 9 100 0 0
CELSIUS HLDGS INC COM NEW 15118V207   23,424 800 SH   DFND 11 0 0 800
CELSIUS HLDGS INC COM NEW 15118V207   1,209,264 41,300 SH   DFND   41,300 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,209,264 41,300 SH Put DFND   41,300 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   23,964 1,997 SH   DFND 3 570 0 1,427
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   45,480 3,790 SH   DFND 7 0 0 3,790
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   626,268 52,189 SH   DFND 8 52,189 0 0
CENCORA INC COM 03073E105   70,057,359 247,570 SH   DFND 2 247,570 0 0
CENCORA INC COM 03073E105   7,969,283 28,162 SH   DFND 3 6,114 17,300 4,748
CENCORA INC COM 03073E105   68,481 242 SH   DFND 6 133 0 109
CENCORA INC COM 03073E105   2,448,945 8,654 SH   DFND 7 0 0 8,654
CENCORA INC COM 03073E105   12,539,693 44,313 SH   DFND 8 44,313 0 0
CENCORA INC COM 03073E105   5,377 19 SH   DFND 9 19 0 0
CENCORA INC COM 03073E105   152,929,749 540,426 SH   DFND 10 518,507 0 21,919
CENCORA INC COM 03073E105   20,677 73 SH   DFND 11 0 0 73
CENCORA INC COM 03073E105   186,767 660 SH   DFND 12 660 0 0
CENCORA INC COM 03073E105   37,247,808 131,627 SH   DFND   131,627 0 0
CENOVUS ENERGY INC COM 15135U109   322,236 13,000 SH   DFND 1 13,000 0 0
CENOVUS ENERGY INC COM 15135U109   430,163,910 17,354,125 SH   DFND 2 17,354,125 0 0
CENOVUS ENERGY INC COM 15135U109   35,496 1,432 SH   DFND 3 335 0 1,097
CENOVUS ENERGY INC COM 15135U109   231,787 9,351 SH   DFND 7 0 0 9,351
CENOVUS ENERGY INC COM 15135U109   153,463,932 6,191,203 SH   DFND 8 6,191,203 0 0
CENOVUS ENERGY INC COM 15135U109   125,623,465 5,068,034 SH   DFND 9 5,068,034 0 0
CENOVUS ENERGY INC COM 15135U109   969,621 39,117 SH   DFND 11 0 0 39,117
CENOVUS ENERGY INC COM 15135U109   105,235,097 4,245,505 SH   DFND   4,245,505 0 0
CENOVUS ENERGY INC COM 15135U109   37,862,777 1,527,500 SH Call DFND   1,527,500 0 0
CENOVUS ENERGY INC COM 15135U109   9,419,218 380,000 SH Put DFND   380,000 0 0
CENTENE CORP DEL COM 15135B101   12,573,409 195,878 SH   DFND 2 195,878 0 0
CENTENE CORP DEL COM 15135B101   3,647,404 56,822 SH   DFND 3 40,898 0 15,924
CENTENE CORP DEL COM 15135B101   1,668,940 26,000 SH   DFND 4 26,000 0 0
CENTENE CORP DEL COM 15135B101   969,269 15,100 SH Call DFND 4 15,100 0 0
CENTENE CORP DEL COM 15135B101   222,290 3,463 SH   DFND 6 1,188 0 2,275
CENTENE CORP DEL COM 15135B101   966,830 15,062 SH   DFND 7 0 0 15,062
CENTENE CORP DEL COM 15135B101   2,939,774 45,798 SH   DFND 8 45,798 0 0
CENTENE CORP DEL COM 15135B101   193 3 SH   DFND 11 0 0 3
CENTENE CORP DEL COM 15135B101   86,229,444 1,343,347 SH   DFND   1,343,347 0 0
CENTENE CORP DEL COM 15135B101   75,731,362 1,179,800 SH Put DFND   1,179,800 0 0
CENTENE CORP DEL COM 15135B101   494,263 7,700 SH Call DFND   7,700 0 0
CENTERPOINT ENERGY INC COM 15189T107   31,472,966 714,645 SH   DFND 2 714,645 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,755,346 39,858 SH   DFND 3 19,030 0 20,828
CENTERPOINT ENERGY INC COM 15189T107   36,597 831 SH   DFND 6 34 0 797
CENTERPOINT ENERGY INC COM 15189T107   558,515 12,682 SH   DFND 7 0 0 12,682
CENTERPOINT ENERGY INC COM 15189T107   593,967 13,487 SH   DFND 8 13,487 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,497 34 SH   DFND 11 0 0 34
CENTERPOINT ENERGY INC COM 15189T107   14,769,431 335,364 SH   DFND   335,364 0 0
CENTERRA GOLD INC COM 152006102   18,923,006 1,194,507 SH   DFND 2 1,194,507 0 0
CENTERRA GOLD INC COM 152006102   979,175 61,810 SH   DFND 8 61,810 0 0
CENTERRA GOLD INC COM 152006102   22,691,459 1,432,389 SH   DFND   1,432,389 0 0
CENTERRA GOLD INC COM 152006102   95,050 6,000 SH Call DFND   6,000 0 0
CENTERRA GOLD INC COM 152006102   64,951 4,100 SH Put DFND   4,100 0 0
CENTRAL SECS CORP COM 155123102   620,641 11,833 SH   DFND 3 11,833 0 0
CENTRUS ENERGY CORP CL A 15643U104   10,912 65 SH   DFND 3 65 0 0
CENTRUS ENERGY CORP CL A 15643U104   179,117 1,067 SH   DFND 8 1,067 0 0
CENTRUS ENERGY CORP CL A 15643U104   2,518,050 15,000 SH   DFND   15,000 0 0
CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4   104,038,550 35,000,000 PRN   DFND   35,000,000 0 0
CENTURY ALUM CO COM 156431108   1,305,718 28,379 SH   DFND 2 28,379 0 0
CENTURY ALUM CO COM 156431108   32,897 715 SH   DFND 3 568 0 147
CENTURY ALUM CO COM 156431108   5,291 115 SH   DFND 6 0 0 115
CENTURY ALUM CO COM 156431108   11,134 242 SH   DFND 7 0 0 242
CENTURY ALUM CO COM 156431108   234,881 5,105 SH   DFND 8 5,105 0 0
CENTURY ALUM CO COM 156431108   8,925,940 194,000 SH   DFND   194,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   11,213,325 3,750,000 PRN   DFND   3,750,000 0 0
CERAGON NETWORKS LTD ORD M22013102   47,397 18,300 SH   DFND 8 18,300 0 0
CERTARA INC COM 15687V109   52,433 8,005 SH   DFND 2 8,005 0 0
CERTARA INC COM 15687V109   11,574 1,767 SH   DFND 3 52 0 1,715
CERTARA INC COM 15687V109   13,703 2,092 SH   DFND 7 0 0 2,092
CERTARA INC COM 15687V109   72 11 SH   DFND   11 0 0
CF INDUSTRIES HOLD COM 125269100   5,887,612 54,384 SH   DFND 2 54,384 0 0
CF INDUSTRIES HOLD COM 125269100   2,839,443 26,228 SH   DFND 3 20,745 0 5,483
CF INDUSTRIES HOLD COM 125269100   15,373 142 SH   DFND 6 20 0 122
CF INDUSTRIES HOLD COM 125269100   1,780,613 16,448 SH   DFND 7 0 0 16,448
CF INDUSTRIES HOLD COM 125269100   6,822,329 63,018 SH   DFND 8 63,018 0 0
CF INDUSTRIES HOLD COM 125269100   142,806 1,319 SH   DFND 11 0 0 1,319
CF INDUSTRIES HOLD COM 125269100   8,636 80 SH   DFND 12 80 0 0
CF INDUSTRIES HOLD COM 125269100   11,034,292 101,924 SH   DFND   101,924 0 0
CGI INC CL A SUB VTG 12532H104   44,866,367 694,835 SH   DFND 2 694,835 0 0
CGI INC CL A SUB VTG 12532H104   4,520 70 SH   DFND 3 70 0 0
CGI INC CL A SUB VTG 12532H104   14,981 232 SH   DFND 7 0 0 232
CGI INC CL A SUB VTG 12532H104   85,792,208 1,328,644 SH   DFND 8 1,328,644 0 0
CGI INC CL A SUB VTG 12532H104   4,064,954 62,953 SH   DFND 9 62,953 0 0
CGI INC CL A SUB VTG 12532H104   58,470,432 905,518 SH   DFND 10 892,429 0 13,089
CGI INC CL A SUB VTG 12532H104   628,306 9,730 SH   DFND 11 0 0 9,730
CGI INC CL A SUB VTG 12532H104   65,001,620 1,006,665 SH   DFND   1,006,665 0 0
CHAMPION HOMES INC COM 830830105   330,450 3,750 SH   DFND 2 3,750 0 0
CHAMPION HOMES INC COM 830830105   36,658 416 SH   DFND 3 256 0 160
CHAMPION HOMES INC COM 830830105   203,910 2,314 SH   DFND 7 0 0 2,314
CHAMPION HOMES INC COM 830830105   68,957,777 782,544 SH   DFND 10 543,319 0 239,225
CHARLES RIV LABS INTL INC COM 159864107   3,419,086 15,076 SH   DFND 2 15,076 0 0
CHARLES RIV LABS INTL INC COM 159864107   999,690 4,408 SH   DFND 3 393 0 4,015
CHARLES RIV LABS INTL INC COM 159864107   94,345 416 SH   DFND 6 189 0 227
CHARLES RIV LABS INTL INC COM 159864107   226,336 998 SH   DFND 7 0 0 998
CHARLES RIV LABS INTL INC COM 159864107   129,270 570 SH   DFND 8 570 0 0
CHARLES RIV LABS INTL INC COM 159864107   13,607 60 SH   DFND 9 60 0 0
CHARLES RIV LABS INTL INC COM 159864107   93,031,979 410,212 SH   DFND 10 283,217 0 126,995
CHARLES RIV LABS INTL INC COM 159864107   2,268 10 SH   DFND 11 0 0 10
CHARLES RIV LABS INTL INC COM 159864107   6,354,202 28,018 SH   DFND   28,018 0 0
CHART INDS INC COM 16115Q308   683,861 3,273 SH   DFND 2 3,273 0 0
CHART INDS INC COM 16115Q308   232,341 1,112 SH   DFND 3 807 0 305
CHART INDS INC COM 16115Q308   4,388 21 SH   DFND 6 0 0 21
CHART INDS INC COM 16115Q308   428,327 2,050 SH   DFND 7 0 0 2,050
CHARTER COMMUNICATIONS INC CL A 16119P108   4,240,702 29,820 SH   DFND 2 29,820 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   617,049 4,339 SH   DFND 3 1,954 0 2,385
CHARTER COMMUNICATIONS INC CL A 16119P108   70,110 493 SH   DFND 6 241 0 252
CHARTER COMMUNICATIONS INC CL A 16119P108   405,014 2,848 SH   DFND 7 0 0 2,848
CHARTER COMMUNICATIONS INC CL A 16119P108   30,433 214 SH   DFND 8 214 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   11,092 78 SH   DFND 11 0 0 78
CHARTER COMMUNICATIONS INC CL A 16119P108   6,826 48 SH   DFND 12 48 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   6,057,008 42,592 SH   DFND   42,592 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,979,378 60,712 SH   DFND 2 60,712 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   921,061 7,008 SH   DFND 3 6,242 0 766
CHECK POINT SOFTWARE TECH LT ORD M22465104   122,098 929 SH   DFND 7 0 0 929
CHECK POINT SOFTWARE TECH LT ORD M22465104   571,195 4,346 SH   DFND 8 4,346 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,828,700 90,000 SH   DFND   90,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,828,700 90,000 SH Put DFND   90,000 0 0
CHEESECAKE FACTORY INC COM 163072101   243,790 3,065 SH   DFND 2 3,065 0 0
CHEESECAKE FACTORY INC COM 163072101   49,553 623 SH   DFND 3 425 0 198
CHEESECAKE FACTORY INC COM 163072101   152,478 1,917 SH   DFND 7 0 0 1,917
CHEESECAKE FACTORY INC COM 163072101   396,666 4,987 SH   DFND 8 4,987 0 0
CHEFS WHSE INC COM 163086101   236,502 2,461 SH   DFND 2 2,461 0 0
CHEFS WHSE INC COM 163086101   81,973 853 SH   DFND 3 689 0 164
CHEFS WHSE INC COM 163086101   24,506 255 SH   DFND 7 0 0 255
CHEFS WHSE INC COM 163086101   789,558 8,216 SH   DFND 8 8,216 0 0
CHEFS WHSE INC COM 163086101   26,975,558 280,703 SH   DFND   280,703 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   29,242 13,000 PRN   DFND 4 13,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   29,241,940 13,000,000 PRN   DFND   13,000,000 0 0
CHEMED CORP NEW COM 16359R103   447,110 960 SH   DFND 2 960 0 0
CHEMED CORP NEW COM 16359R103   208,186 447 SH   DFND 3 255 0 192
CHEMED CORP NEW COM 16359R103   211,469 454 SH   DFND 7 0 0 454
CHEMED CORP NEW COM 16359R103   13,041 28 SH   DFND 8 28 0 0
CHEMED CORP NEW COM 16359R103   1,863 4 SH   DFND 11 0 0 4
CHEMOURS CO COM 163851108   209,263 10,198 SH   DFND 2 10,198 0 0
CHEMOURS CO COM 163851108   29,118 1,419 SH   DFND 3 768 0 651
CHEMOURS CO COM 163851108   50,192 2,446 SH   DFND 7 0 0 2,446
CHEMOURS CO COM 163851108   17,794,780 867,192 SH   DFND 8 867,192 0 0
CHEMOURS CO COM 163851108   431 21 SH   DFND 9 21 0 0
CHEMOURS CO COM 163851108   298,318 14,538 SH   DFND 11 0 0 14,538
CHEMOURS CO COM 163851108   90,247 4,398 SH   DFND   4,398 0 0
CHENIERE ENERGY INC COM NEW 16411R208   22,636,398 94,709 SH   DFND 2 94,709 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,198,635 5,015 SH   DFND 3 3,913 0 1,102
CHENIERE ENERGY INC COM NEW 16411R208   3,585,150 15,000 SH Call DFND 4 15,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   717 3 SH   DFND 6 3 0 0
CHENIERE ENERGY INC COM NEW 16411R208   643,415 2,692 SH   DFND 7 0 0 2,692
CHENIERE ENERGY INC COM NEW 16411R208   15,152,278 63,396 SH   DFND 8 63,396 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,058,814 4,430 SH   DFND 9 4,430 0 0
CHENIERE ENERGY INC COM NEW 16411R208   352,909 1,477 SH   DFND 11 0 0 1,477
CHENIERE ENERGY INC COM NEW 16411R208   23,901 100 SH   DFND 12 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   480,410 2,010 SH   DFND   2,010 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101   456,028 7,482 SH   DFND   7,482 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,056,023 8,622 SH   DFND 2 8,622 0 0
CHESAPEAKE UTILS CORP COM 165303108   42,868 350 SH   DFND 3 243 0 107
CHESAPEAKE UTILS CORP COM 165303108   87,696 716 SH   DFND 7 0 0 716
CHEVRON CORPORATION COM 166764100   170,108,548 1,026,234 SH   DFND 2 1,026,234 0 0
CHEVRON CORPORATION COM 166764100   111,513,382 672,740 SH   DFND 3 623,002 0 49,738
CHEVRON CORPORATION COM 166764100   1,054,565 6,362 SH   DFND 6 4,444 0 1,918
CHEVRON CORPORATION COM 166764100   8,147,181 49,150 SH   DFND 7 0 0 49,150
CHEVRON CORPORATION COM 166764100   46,681,165 281,619 SH   DFND 8 281,619 0 0
CHEVRON CORPORATION COM 166764100   2,205,271 13,304 SH   DFND 9 13,304 0 0
CHEVRON CORPORATION COM 166764100   3,428,625 20,684 SH   DFND 11 0 0 20,684
CHEVRON CORPORATION COM 166764100   1,930,675 11,647 SH   DFND 12 11,147 0 500
CHEVRON CORPORATION COM 166764100   117,250,336 707,350 SH   DFND   702,640 0 4,710
CHEWY INC CL A 16679L109   347,864 17,703 SH   DFND 2 17,703 0 0
CHEWY INC CL A 16679L109   167,359 8,517 SH   DFND 3 6,701 0 1,816
CHEWY INC CL A 16679L109   854,775 43,500 SH Put DFND 4 43,500 0 0
CHEWY INC CL A 16679L109   845 43 SH   DFND 7 0 0 43
CHEWY INC CL A 16679L109   237,411 12,082 SH   DFND 8 12,082 0 0
CHEWY INC CL A 16679L109   5,993 305 SH   DFND 11 0 0 305
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   3,148 49 SH   DFND 3 0 0 49
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   184,398 2,870 SH   DFND 7 0 0 2,870
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   27,306 425 SH   DFND 8 425 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,069,096 531,444 SH   DFND 2 531,444 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,527,152 74,328 SH   DFND 3 41,933 0 32,395
CHIPOTLE MEXICAN GRILL INC COM 169656105   82,008 2,412 SH   DFND 6 972 0 1,440
CHIPOTLE MEXICAN GRILL INC COM 169656105   856,732 25,198 SH   DFND 7 0 0 25,198
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,556,630 75,195 SH   DFND 8 75,195 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,508 162 SH   DFND 11 0 0 162
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,200 300 SH   DFND 12 300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,060,836 413,554 SH   DFND   413,554 0 0
CHOICE HOTELS INTL INC COM 169905106   165,956 1,505 SH   DFND 2 1,505 0 0
CHOICE HOTELS INTL INC COM 169905106   262,884 2,384 SH   DFND 3 12 0 2,372
CHOICE HOTELS INTL INC COM 169905106   79,505 721 SH   DFND 7 0 0 721
CHOICE HOTELS INTL INC COM 169905106   6,396 58 SH   DFND 8 58 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   461,543 4,038 SH   DFND 2 4,038 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   371,818 3,253 SH   DFND 3 2,481 0 772
CHORD ENERGY CORPORATION COM NEW 674215207   111,328 974 SH   DFND 7 0 0 974
CHORD ENERGY CORPORATION COM NEW 674215207   203,340 1,779 SH   DFND 8 1,779 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   14,516 127 SH   DFND 9 127 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   23,781 208 SH   DFND 11 0 0 208
CHORD ENERGY CORPORATION COM NEW 674215207   9,487 83 SH   DFND 12 83 0 0
CHUBB LIMITED COM H1467J104   57,250,794 168,019 SH   DFND 2 168,019 0 0
CHUBB LIMITED COM H1467J104   40,436,638 118,673 SH   DFND 3 104,076 2,031 12,566
CHUBB LIMITED COM H1467J104   341,421 1,002 SH   DFND 6 534 0 468
CHUBB LIMITED COM H1467J104   4,789,847 14,057 SH   DFND 7 0 0 14,057
CHUBB LIMITED COM H1467J104   34,744,576 101,968 SH   DFND 8 101,968 0 0
CHUBB LIMITED COM H1467J104   22,873,195 67,128 SH   DFND 9 67,128 0 0
CHUBB LIMITED COM H1467J104   1,203,662 3,532 SH   DFND 11 0 0 3,532
CHUBB LIMITED COM H1467J104   3,228,140 9,474 SH   DFND 12 9,433 0 41
CHUBB LIMITED COM H1467J104   37,912,777 111,266 SH   DFND   111,266 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   31,248 706 SH   DFND 3 33 0 673
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   758,838 17,145 SH   DFND 7 0 0 17,145
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,514,577 34,220 SH   DFND 8 34,220 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   841 19 SH   DFND 11 0 0 19
CHURCH & DWIGHT CO INC COM 171340102   9,177,927 94,735 SH   DFND 2 94,735 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,229,596 23,014 SH   DFND 3 14,388 0 8,626
CHURCH & DWIGHT CO INC COM 171340102   6,200 64 SH   DFND 6 8 0 56
CHURCH & DWIGHT CO INC COM 171340102   1,235,299 12,751 SH   DFND 7 0 0 12,751
CHURCH & DWIGHT CO INC COM 171340102   11,432 118 SH   DFND 8 118 0 0
CHURCH & DWIGHT CO INC COM 171340102   25,576 264 SH   DFND 9 264 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,647 17 SH   DFND 11 0 0 17
CHURCH & DWIGHT CO INC COM 171340102   35,361 365 SH   DFND 12 365 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,473,692 118,432 SH   DFND   118,432 0 0
CHURCHILL DOWNS INC COM 171484108   432,154 4,821 SH   DFND 2 4,821 0 0
CHURCHILL DOWNS INC COM 171484108   174,350 1,945 SH   DFND 3 1,126 0 819
CHURCHILL DOWNS INC COM 171484108   24,203 270 SH   DFND 7 0 0 270
CHURCHILL DOWNS INC COM 171484108   9,860 110 SH   DFND   110 0 0
CI&T INC COM CL A G21307106   616,691 184,638 SH   DFND 3 184,638 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   17,693 8,425 SH   DFND 3 243 0 8,182
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,071 986 SH   DFND 7 0 0 986
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   5,966 2,841 SH   DFND 8 2,841 0 0
CIENA CORP COM NEW 171779309   22,142,407 45,137 SH   DFND 2 45,137 0 0
CIENA CORP COM NEW 171779309   1,948,995 3,973 SH   DFND 3 1,568 0 2,405
CIENA CORP COM NEW 171779309   7,358,400 15,000 SH Call DFND 4 15,000 0 0
CIENA CORP COM NEW 171779309   6,132,000 12,500 SH Put DFND 4 12,500 0 0
CIENA CORP COM NEW 171779309   28,452 58 SH   DFND 6 39 0 19
CIENA CORP COM NEW 171779309   1,866,581 3,805 SH   DFND 7 0 0 3,805
CIENA CORP COM NEW 171779309   6,074,114 12,382 SH   DFND 8 12,382 0 0
CIENA CORP COM NEW 171779309   4,906 10 SH   DFND 11 0 0 10
CIENA CORP COM NEW 171779309   38,754 79 SH   DFND 12 79 0 0
CIENA CORP COM NEW 171779309   19,867,680 40,500 SH   DFND   40,500 0 0
CINCINNATI FINL CORP COM 172062101   10,953,438 59,163 SH   DFND 2 59,163 0 0
CINCINNATI FINL CORP COM 172062101   1,394,474 7,532 SH   DFND 3 3,238 0 4,294
CINCINNATI FINL CORP COM 172062101   5,739 31 SH   DFND 6 2 0 29
CINCINNATI FINL CORP COM 172062101   1,893,242 10,226 SH   DFND 7 0 0 10,226
CINCINNATI FINL CORP COM 172062101   16,477 89 SH   DFND 8 89 0 0
CINCINNATI FINL CORP COM 172062101   2,222 12 SH   DFND 11 0 0 12
CINCINNATI FINL CORP COM 172062101   12,262,007 66,231 SH   DFND   66,231 0 0
CINEMARK HLDGS INC COM 17243V102   221,348 6,976 SH   DFND 2 6,976 0 0
CINEMARK HLDGS INC COM 17243V102   107,755 3,396 SH   DFND 3 3,099 0 297
CINEMARK HLDGS INC COM 17243V102   555,275 17,500 SH Put DFND 4 17,500 0 0
CINEMARK HLDGS INC COM 17243V102   555,275 17,500 SH Call DFND 4 17,500 0 0
CINEMARK HLDGS INC COM 17243V102   42,455 1,338 SH   DFND 7 0 0 1,338
CINEMARK HLDGS INC COM 17243V102   3,776 119 SH   DFND 8 119 0 0
CINEMARK HLDGS INC COM 17243V102   1,428 45 SH   DFND 11 0 0 45
CINTAS CORP COM 172908105   129,389,040 760,754 SH   DFND 2 760,754 0 0
CINTAS CORP COM 172908105   10,647,348 62,602 SH   DFND 3 54,685 0 7,917
CINTAS CORP COM 172908105   182,666 1,074 SH   DFND 6 149 0 925
CINTAS CORP COM 172908105   1,124,692 6,613 SH   DFND 7 0 0 6,613
CINTAS CORP COM 172908105   13,999,285 82,310 SH   DFND 8 82,310 0 0
CINTAS CORP COM 172908105   5,089,814 29,926 SH   DFND 9 29,926 0 0
CINTAS CORP COM 172908105   109,973 647 SH   DFND 11 0 0 647
CINTAS CORP COM 172908105   25,342 149 SH   DFND 12 149 0 0
CINTAS CORP COM 172908105   22,921,512 134,769 SH   DFND   134,769 0 0
CIPHER DIGITAL INC COM 17253J106   66,052 2,696 SH   DFND 3 2,696 0 0
CIPHER DIGITAL INC COM 17253J106   175,224 7,152 SH   DFND 7 0 0 7,152
CIPHER DIGITAL INC COM 17253J106   292,530 11,940 SH   DFND 8 11,940 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   65,135 1,040 SH   DFND 2 1,040 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   133,778 2,136 SH   DFND 3 2,043 0 93
CIRCLE INTERNET GROUP INC COM CL A 172573107   12,025 192 SH   DFND 6 138 0 54
CIRCLE INTERNET GROUP INC COM CL A 172573107   46,910 749 SH   DFND 7 0 0 749
CIRCLE INTERNET GROUP INC COM CL A 172573107   1,013,353 16,180 SH   DFND 8 16,180 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   12,213 195 SH   DFND 9 195 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   9,269 148 SH   DFND 12 148 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   119,999 1,916 SH   DFND   1,916 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   118,997 1,900 SH Put DFND   1,900 0 0
CIRRUS LOGIC INC COM 172755100   543,323 3,658 SH   DFND 2 3,658 0 0
CIRRUS LOGIC INC COM 172755100   161,452 1,087 SH   DFND 3 398 0 689
CIRRUS LOGIC INC COM 172755100   122,983 828 SH   DFND 7 0 0 828
CIRRUS LOGIC INC COM 172755100   17,972 121 SH   DFND 8 121 0 0
CISCO SYS INC COM 17275R102   436,066,256 3,712,466 SH   DFND 2 3,712,466 0 0
CISCO SYS INC COM 17275R102   118,353,048 1,007,603 SH   DFND 3 889,149 9,800 108,654
CISCO SYS INC COM 17275R102   2,237,261 19,047 SH   DFND 6 12,734 0 6,313
CISCO SYS INC COM 17275R102   14,043,543 119,560 SH   DFND 7 0 0 119,560
CISCO SYS INC COM 17275R102   176,519,828 1,502,808 SH   DFND 8 1,502,808 0 0
CISCO SYS INC COM 17275R102   1,888,170 16,075 SH   DFND 9 16,075 0 0
CISCO SYS INC COM 17275R102   3,280,303 27,927 SH   DFND 11 0 0 27,927
CISCO SYS INC COM 17275R102   1,809,277 15,403 SH   DFND 12 15,003 0 400
CISCO SYS INC COM 17275R102   131,949,631 1,123,358 SH   DFND   1,123,358 0 0
CISCO SYS INC COM 17275R102   23,492 200 SH Call DFND   200 0 0
CISCO SYS INC COM 17275R102   187,936 1,600 SH Put DFND   1,600 0 0
CITIGROUP INC COM NEW 172967424   140,595,138 1,004,538 SH   DFND 2 1,004,538 0 0
CITIGROUP INC COM NEW 172967424   131,264,005 937,868 SH   DFND 3 892,644 0 45,224
CITIGROUP INC COM NEW 172967424   1,242,845 8,880 SH   DFND 6 6,701 0 2,179
CITIGROUP INC COM NEW 172967424   5,472,296 39,099 SH   DFND 7 0 0 39,099
CITIGROUP INC COM NEW 172967424   282,123,810 2,015,746 SH   DFND 8 2,015,746 0 0
CITIGROUP INC COM NEW 172967424   8,923,150 63,755 SH   DFND 9 63,755 0 0
CITIGROUP INC COM NEW 172967424   8,106,800 57,922 SH   DFND 11 0 0 57,922
CITIGROUP INC COM NEW 172967424   5,651,634 40,380 SH   DFND 12 40,216 0 164
CITIGROUP INC COM NEW 172967424   202,966,353 1,450,174 SH   DFND   1,450,174 0 0
CITIZENS FINL GROUP INC COM 174610105   52,944,752 755,598 SH   DFND 2 755,598 0 0
CITIZENS FINL GROUP INC COM 174610105   12,232,540 174,576 SH   DFND 3 161,859 0 12,717
CITIZENS FINL GROUP INC COM 174610105   58,368 833 SH   DFND 6 4 0 829
CITIZENS FINL GROUP INC COM 174610105   1,839,478 26,252 SH   DFND 7 0 0 26,252
CITIZENS FINL GROUP INC COM 174610105   617,877 8,818 SH   DFND 8 8,818 0 0
CITIZENS FINL GROUP INC COM 174610105   24,525 350 SH   DFND 9 350 0 0
CITIZENS FINL GROUP INC COM 174610105   382,480 5,459 SH   DFND 11 0 0 5,459
CITIZENS FINL GROUP INC COM 174610105   991,696 14,153 SH   DFND 12 14,153 0 0
CITIZENS FINL GROUP INC COM 174610105   10,336,026 147,510 SH   DFND   147,510 0 0
CITIZENS FINL GROUP INC COM 174610105   385,385 5,500 SH Call DFND   5,500 0 0
CITIZENS FINL GROUP INC COM 174610105   413,413 5,900 SH Put DFND   5,900 0 0
CITY HLDG CO COM 177835105   133,171 1,004 SH   DFND 2 1,004 0 0
CITY HLDG CO COM 177835105   8,489 64 SH   DFND 3 4 0 60
CITY HLDG CO COM 177835105   141,262 1,065 SH   DFND 8 1,065 0 0
CLEAN HARBORS INC COM 184496107   1,064,446 3,563 SH   DFND 2 3,563 0 0
CLEAN HARBORS INC COM 184496107   8,448,053 28,278 SH   DFND 3 26,714 0 1,564
CLEAN HARBORS INC COM 184496107   297,256 995 SH   DFND 6 870 0 125
CLEAN HARBORS INC COM 184496107   15,089,863 50,510 SH   DFND 7 0 0 50,510
CLEAN HARBORS INC COM 184496107   1,095,218 3,666 SH   DFND 8 3,666 0 0
CLEANSPARK INC COM NEW 18452B209   252,399 17,347 SH   DFND 2 17,347 0 0
CLEANSPARK INC COM NEW 18452B209   171,923 11,816 SH   DFND 3 11,073 0 743
CLEANSPARK INC COM NEW 18452B209   335,625 23,067 SH   DFND 7 0 0 23,067
CLEANSPARK INC COM NEW 18452B209   127,342 8,752 SH   DFND 8 8,752 0 0
CLEANSPARK INC COM NEW 18452B209   41,657 2,863 SH   DFND 12 2,863 0 0
CLEANSPARK INC NOTE6/1 18452BAC4   19,715,250 15,000,000 PRN   DFND   15,000,000 0 0
CLEAR SECURE INC COM CL A 18467V109   346,028 6,209 SH   DFND 2 6,209 0 0
CLEAR SECURE INC COM CL A 18467V109   46,200 829 SH   DFND 3 559 0 270
CLEAR SECURE INC COM CL A 18467V109   9,730,402 174,599 SH   DFND 8 174,599 0 0
CLEAR SECURE INC COM CL A 18467V109   223,254 4,006 SH   DFND 11 0 0 4,006
CLEARWAY ENERGY INC CL C 18539C204   1,310,837 38,351 SH   DFND 2 38,351 0 0
CLEARWAY ENERGY INC CL C 18539C204   25,430 744 SH   DFND 3 73 0 671
CLEARWAY ENERGY INC CL C 18539C204   1,021,811 29,895 SH   DFND 7 0 0 29,895
CLEARWAY ENERGY INC CL C 18539C204   1,562,573 45,716 SH   DFND 8 45,716 0 0
CLEARWAY ENERGY INC CL C 18539C204   29,053 850 SH   DFND 12 850 0 0
CLEARWAY ENERGY INC CL C 18539C204   376 11 SH   DFND   11 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   390,014 41,535 SH   DFND 2 41,535 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   93,215 9,927 SH   DFND 3 7,654 0 2,273
CLEVELAND-CLIFFS INC NEW COM 185899101   24,414 2,600 SH   DFND 4 2,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   72,303 7,700 SH Call DFND 4 7,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   42,884 4,567 SH   DFND 7 0 0 4,567
CLEVELAND-CLIFFS INC NEW COM 185899101   55,908 5,954 SH   DFND 8 5,954 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   28,170 3,000 SH   DFND 9 3,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   26,254 2,796 SH   DFND 12 2,796 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   51,091 5,441 SH   DFND   5,441 0 0
CLOROX CO DEL COM 189054109   10,292,154 107,839 SH   DFND 2 107,839 0 0
CLOROX CO DEL COM 189054109   1,104,050 11,568 SH   DFND 3 3,882 0 7,686
CLOROX CO DEL COM 189054109   150,700 1,579 SH   DFND 6 1,440 0 139
CLOROX CO DEL COM 189054109   150,844 1,581 SH   DFND 7 0 0 1,581
CLOROX CO DEL COM 189054109   2,301,249 24,112 SH   DFND 8 24,112 0 0
CLOROX CO DEL COM 189054109   21,665 227 SH   DFND 11 0 0 227
CLOROX CO DEL COM 189054109   100 1 SH   DFND 12 1 0 0
CLOROX CO DEL COM 189054109   5,928,160 62,114 SH   DFND   62,114 0 0
CLOUDASTRUCTURE INC COM CL A 18912E207   5,270 15,500 SH   DFND 8 15,500 0 0
CLOUDFLARE INC CL A COM 18915M107   137,847 562 SH   DFND 2 562 0 0
CLOUDFLARE INC CL A COM 18915M107   419,674 1,711 SH   DFND 3 420 0 1,291
CLOUDFLARE INC CL A COM 18915M107   10,547 43 SH   DFND 6 5 0 38
CLOUDFLARE INC CL A COM 18915M107   942,611 3,843 SH   DFND 7 0 0 3,843
CLOUDFLARE INC CL A COM 18915M107   326,958 1,333 SH   DFND 8 1,333 0 0
CLOUDFLARE INC CL A COM 18915M107   72,603 296 SH   DFND 11 0 0 296
CLOUDFLARE INC NOTE8/1 18915MAC1   646,260 500,000 PRN   DFND 4 500,000 0 0
CME GROUP INC COM 12572Q105   61,644,695 279,150 SH   DFND 2 279,150 0 0
CME GROUP INC COM 12572Q105   18,578,870 84,132 SH   DFND 3 75,858 0 8,274
CME GROUP INC COM 12572Q105   8,833,200 40,000 SH   DFND 4 40,000 0 0
CME GROUP INC COM 12572Q105   154,360 699 SH   DFND 6 239 0 460
CME GROUP INC COM 12572Q105   2,416,218 10,942 SH   DFND 7 0 0 10,942
CME GROUP INC COM 12572Q105   12,638,101 57,230 SH   DFND 8 57,230 0 0
CME GROUP INC COM 12572Q105   5,104,485 23,115 SH   DFND 9 23,115 0 0
CME GROUP INC COM 12572Q105   122,322,816 553,923 SH   DFND 10 530,643 0 23,280
CME GROUP INC COM 12572Q105   231,643 1,049 SH   DFND 11 0 0 1,049
CME GROUP INC COM 12572Q105   142,435 645 SH   DFND 12 645 0 0
CME GROUP INC COM 12572Q105   31,392,089 142,155 SH   DFND   142,155 0 0
CMS ENERGY CORP COM 125896100   26,706,839 349,109 SH   DFND 2 349,109 0 0
CMS ENERGY CORP COM 125896100   4,964,850 64,900 SH   DFND 3 58,659 0 6,241
CMS ENERGY CORP COM 125896100   301,410 3,940 SH   DFND 6 1,396 0 2,544
CMS ENERGY CORP COM 125896100   601,596 7,864 SH   DFND 7 0 0 7,864
CMS ENERGY CORP COM 125896100   153,918 2,012 SH   DFND 8 2,012 0 0
CMS ENERGY CORP COM 125896100   104,958 1,372 SH   DFND 9 1,372 0 0
CMS ENERGY CORP COM 125896100   23,027 301 SH   DFND 11 0 0 301
CMS ENERGY CORP COM 125896100   71,910 940 SH   DFND 12 940 0 0
CMS ENERGY CORP COM 125896100   17,082,221 223,297 SH   DFND   223,297 0 0
CNA FINL CORP COM 126117100   87,158 1,793 SH   DFND 3 676 0 1,117
CNA FINL CORP COM 126117100   128,573 2,645 SH   DFND 7 0 0 2,645
CNA FINL CORP COM 126117100   5,930 122 SH   DFND 8 122 0 0
CNA FINL CORP COM 126117100   583 12 SH   DFND 11 0 0 12
CNA FINL CORP COM 126117100   4,861 100 SH   DFND 12 100 0 0
CNA FINL CORP COM 126117100   97 2 SH   DFND   2 0 0
CNH INDL N V SHS N20944109   1,163,731 103,627 SH   DFND 2 103,627 0 0
CNH INDL N V SHS N20944109   92,749 8,259 SH   DFND 3 2,207 0 6,052
CNH INDL N V SHS N20944109   88,841 7,911 SH   DFND 7 0 0 7,911
CNH INDL N V SHS N20944109   4,792,908 426,795 SH   DFND 8 426,795 0 0
CNO FINL GROUP INC COM 12621E103   346,511 6,797 SH   DFND 2 6,797 0 0
CNO FINL GROUP INC COM 12621E103   50,827 997 SH   DFND 3 267 0 730
CNO FINL GROUP INC COM 12621E103   667,277 13,089 SH   DFND 7 0 0 13,089
CNX RES CORP COM 12653C108   355,179 10,468 SH   DFND 2 10,468 0 0
CNX RES CORP COM 12653C108   388,668 11,455 SH   DFND 3 9,795 0 1,660
CNX RES CORP COM 12653C108   96,836 2,854 SH   DFND 7 0 0 2,854
CNX RES CORP COM 12653C108   2,545 75 SH   DFND 8 75 0 0
CNX RES CORP COM 12653C108   1,086 32 SH   DFND 11 0 0 32
COCA COLA CO COM 191216100   271,219,770 3,337,268 SH   DFND 2 3,337,268 0 0
COCA COLA CO COM 191216100   31,537,474 388,058 SH   DFND 3 284,931 0 103,127
COCA COLA CO COM 191216100   941,675 11,587 SH   DFND 6 7,940 0 3,647
COCA COLA CO COM 191216100   9,413,964 115,836 SH   DFND 7 0 0 115,836
COCA COLA CO COM 191216100   105,601,994 1,299,397 SH   DFND 8 1,299,397 0 0
COCA COLA CO COM 191216100   6,141,086 75,564 SH   DFND 9 75,564 0 0
COCA COLA CO COM 191216100   2,226,350 27,394 SH   DFND 11 0 0 27,394
COCA COLA CO COM 191216100   478,864 5,892 SH   DFND 12 5,892 0 0
COCA COLA CO COM 191216100   81,209,048 999,250 SH   DFND   999,250 0 0
COCA COLA CONS INC COM 191098102   773,990 4,054 SH   DFND 2 4,054 0 0
COCA COLA CONS INC COM 191098102   200,848 1,052 SH   DFND 3 822 0 230
COCA COLA CONS INC COM 191098102   712,704 3,733 SH   DFND 7 0 0 3,733
COCA COLA CONS INC COM 191098102   191,875 1,005 SH   DFND 8 1,005 0 0
COCA COLA CONS INC COM 191098102   573 3 SH   DFND 11 0 0 3
COCA COLA CONS INC COM 191098102   105,099 550 SH   DFND 12 550 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   17,000,492 169,886 SH   DFND 2 169,886 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   265,085 2,649 SH   DFND 3 1,284 0 1,365
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   118,783 1,187 SH   DFND 5 1,187 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   32,523 325 SH   DFND 6 0 0 325
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,133,193 11,324 SH   DFND 7 0 0 11,324
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,050,035 10,493 SH   DFND 8 10,493 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,501,149 44,980 SH   DFND 9 44,980 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   700 7 SH   DFND 11 0 0 7
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,782,047 17,808 SH   DFND   17,808 0 0
CODEXIS INC COM 192005106   79,095 34,998 SH   DFND 7 0 0 34,998
COEUR MNG INC COM NEW 192108504   26,082,771 1,598,209 SH   DFND 2 1,598,209 0 0
COEUR MNG INC COM NEW 192108504   194,388 11,911 SH   DFND 3 6,544 0 5,367
COEUR MNG INC COM NEW 192108504   734 45 SH   DFND 6 0 0 45
COEUR MNG INC COM NEW 192108504   232,952 14,274 SH   DFND 7 0 0 14,274
COEUR MNG INC COM NEW 192108504   15,697,947 961,884 SH   DFND 8 961,884 0 0
COEUR MNG INC COM NEW 192108504   36,296 2,224 SH   DFND 9 2,224 0 0
COEUR MNG INC COM NEW 192108504   573,103 35,117 SH   DFND 11 0 0 35,117
COEUR MNG INC COM NEW 192108504   24,480 1,500 SH   DFND 12 1,500 0 0
COEUR MNG INC COM NEW 192108504   1,000,416 61,300 SH   DFND   61,300 0 0
COGENT BIOSCIENCES INC COM 19240Q201   254,878 6,586 SH   DFND 2 6,586 0 0
COGENT BIOSCIENCES INC COM 19240Q201   772,259 19,955 SH   DFND 3 16,807 0 3,148
COGENT BIOSCIENCES INC COM 19240Q201   1,941,927 50,179 SH   DFND 4 50,179 0 0
COGENT BIOSCIENCES INC COM 19240Q201   365,483 9,444 SH   DFND 8 9,444 0 0
COGNEX CORP COM 192422103   864,405 11,936 SH   DFND 2 11,936 0 0
COGNEX CORP COM 192422103   419,167 5,788 SH   DFND 3 2,108 0 3,680
COGNEX CORP COM 192422103   1,159 16 SH   DFND 6 16 0 0
COGNEX CORP COM 192422103   820,663 11,332 SH   DFND 7 0 0 11,332
COGNEX CORP COM 192422103   23,030 318 SH   DFND 8 318 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,814,010 201,756 SH   DFND 2 201,756 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,837,158 47,435 SH   DFND 3 37,463 0 9,972
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,500 142 SH   DFND 6 66 0 76
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   503,490 13,000 SH   DFND 7 0 0 13,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,298,884 136,816 SH   DFND 8 136,816 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   474,210 12,244 SH   DFND 9 12,244 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   24,671 637 SH   DFND 11 0 0 637
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,137 81 SH   DFND 12 81 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,678,524 172,438 SH   DFND   172,438 0 0
COHEN & STEERS INC COM 19247A100   144,971 1,904 SH   DFND 2 1,904 0 0
COHEN & STEERS INC COM 19247A100   118,702 1,559 SH   DFND 3 1,437 0 122
COHEN & STEERS INC COM 19247A100   10,050 132 SH   DFND 7 0 0 132
COHEN & STEERS INC COM 19247A100   28,400 373 SH   DFND 12 373 0 0
COHERENT CORP COM 19247G107   196,431,070 497,962 SH   DFND 2 497,962 0 0
COHERENT CORP COM 19247G107   133,330,860 338,000 SH Put DFND 2 338,000 0 0
COHERENT CORP COM 19247G107   4,758,492 12,063 SH   DFND 3 8,198 0 3,865
COHERENT CORP COM 19247G107   29,980 76 SH   DFND 6 46 0 30
COHERENT CORP COM 19247G107   1,261,515 3,198 SH   DFND 7 0 0 3,198
COHERENT CORP COM 19247G107   10,548,917 26,742 SH   DFND 8 26,742 0 0
COHERENT CORP COM 19247G107   253,250 642 SH   DFND 9 642 0 0
COHERENT CORP COM 19247G107   9,467 24 SH   DFND 11 0 0 24
COHERENT CORP COM 19247G107   35,502 90 SH   DFND 12 90 0 0
COHERENT CORP COM 19247G107   22,130,556 56,102 SH   DFND   56,102 0 0
COHU INC COM 192576106   246,268 3,332 SH   DFND 2 3,332 0 0
COHU INC COM 192576106   127,864 1,730 SH   DFND 3 1,521 0 209
COHU INC COM 192576106   848,930 11,486 SH   DFND 8 11,486 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,119,857 69,224 SH   DFND 2 69,224 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   984,151 6,732 SH   DFND 3 2,407 0 4,325
COINBASE GLOBAL INC COM CL A 19260Q107   24,560 168 SH   DFND 4 168 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,485,230 17,000 SH Put DFND 4 17,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   38,156 261 SH   DFND 6 119 0 142
COINBASE GLOBAL INC COM CL A 19260Q107   869,392 5,947 SH   DFND 7 0 0 5,947
COINBASE GLOBAL INC COM CL A 19260Q107   2,420,175 16,555 SH   DFND 8 16,555 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   9,356 64 SH   DFND 9 64 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   52,482 359 SH   DFND 11 0 0 359
COINBASE GLOBAL INC COM CL A 19260Q107   24,121 165 SH   DFND 12 165 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   176,802,625 1,209,403 SH   DFND   1,205,000 0 4,403
COINBASE GLOBAL INC COM CL A 19260Q107   12,543,102 85,800 SH Put DFND   85,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   613,998 4,200 SH Call DFND   4,200 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   26,683,190 29,000,000 PRN   DFND   29,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103   47,716,873 520,472 SH   DFND 2 520,472 0 0
COLGATE PALMOLIVE CO COM 194162103   12,625,528 137,713 SH   DFND 3 115,190 250 22,273
COLGATE PALMOLIVE CO COM 194162103   129,911 1,417 SH   DFND 6 496 0 921
COLGATE PALMOLIVE CO COM 194162103   2,726,318 29,737 SH   DFND 7 0 0 29,737
COLGATE PALMOLIVE CO COM 194162103   19,772,076 215,664 SH   DFND 8 215,664 0 0
COLGATE PALMOLIVE CO COM 194162103   45,840 500 SH   DFND 9 500 0 0
COLGATE PALMOLIVE CO COM 194162103   548,511 5,983 SH   DFND 11 0 0 5,983
COLGATE PALMOLIVE CO COM 194162103   108,284 1,181 SH   DFND 12 1,181 0 0
COLGATE PALMOLIVE CO COM 194162103   23,759,514 259,157 SH   DFND   259,157 0 0
COLGATE PALMOLIVE CO COM 194162103   229,200 2,500 SH Put DFND   2,500 0 0
COLGATE PALMOLIVE CO COM 194162103   220,032 2,400 SH Call DFND   2,400 0 0
COLLECTIVE MINING LTD COM 19425C100   3,946,799 321,098 SH   DFND 2 321,098 0 0
COLLECTIVE MINING LTD COM 19425C100   771,296 62,750 SH   DFND 8 62,750 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   21,254,040 226,717 SH   DFND 2 226,717 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   28,124 300 SH   DFND 3 300 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   515,609 5,500 SH   DFND 4 5,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   515,609 5,500 SH Put DFND 4 5,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   31,179,973 332,597 SH   DFND 8 332,597 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   7,018,276 74,864 SH   DFND 9 74,864 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   57,415,167 612,448 SH   DFND 10 601,396 0 11,052
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   100,778 1,075 SH   DFND 11 0 0 1,075
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   8,337,578 88,937 SH   DFND   88,937 0 0
COLUMBIA BKG SYS INC COM 197236102   665,486 20,764 SH   DFND 2 20,764 0 0
COLUMBIA BKG SYS INC COM 197236102   250,022 7,801 SH   DFND 3 6,008 0 1,793
COLUMBIA BKG SYS INC COM 197236102   258,483 8,065 SH   DFND 7 0 0 8,065
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   19,274 599 SH   DFND 3 599 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   338,498 5,675 SH   DFND 8 5,675 0 0
COMCAST CORP NEW CL A 20030N101   57,177,662 2,329,029 SH   DFND 2 2,329,029 0 0
COMCAST CORP NEW CL A 20030N101   44,242,365 1,802,133 SH   DFND 3 1,739,330 3,400 59,403
COMCAST CORP NEW CL A 20030N101   323,913 13,194 SH   DFND 6 10,793 0 2,401
COMCAST CORP NEW CL A 20030N101   779,376 31,746 SH   DFND 7 0 0 31,746
COMCAST CORP NEW CL A 20030N101   20,123,610 819,699 SH   DFND 8 819,699 0 0
COMCAST CORP NEW CL A 20030N101   41,523,944 1,691,403 SH   DFND 9 1,691,403 0 0
COMCAST CORP NEW CL A 20030N101   115,565 4,707 SH   DFND 11 0 0 4,707
COMCAST CORP NEW CL A 20030N101   6,750,883 274,985 SH   DFND 12 271,460 0 3,525
COMCAST CORP NEW CL A 20030N101   25,258,562 1,028,862 SH   DFND   1,028,862 0 0
COMFORT SYS USA INC COM 199908104   48,244,627 24,342 SH   DFND 2 24,342 0 0
COMFORT SYS USA INC COM 199908104   4,635,781 2,339 SH   DFND 3 1,641 0 698
COMFORT SYS USA INC COM 199908104   3,964 2 SH   DFND 6 2 0 0
COMFORT SYS USA INC COM 199908104   7,959,511 4,016 SH   DFND 7 0 0 4,016
COMFORT SYS USA INC COM 199908104   19,510,316 9,844 SH   DFND 8 9,844 0 0
COMFORT SYS USA INC COM 199908104   2,534,914 1,279 SH   DFND 9 1,279 0 0
COMFORT SYS USA INC COM 199908104   517,945 261 SH   DFND 11 0 0 261
COMFORT SYS USA INC COM 199908104   61,465 31 SH   DFND 12 31 0 0
COMFORT SYS USA INC COM 199908104   19,623,287 9,901 SH   DFND   9,901 0 0
COMMERCE BANCSHARES INC COM 200525103   561,561 9,724 SH   DFND 2 9,724 0 0
COMMERCE BANCSHARES INC COM 200525103   924,231 16,004 SH   DFND 3 15,407 0 597
COMMERCE BANCSHARES INC COM 200525103   109,321 1,893 SH   DFND 7 0 0 1,893
COMMERCE.COM INC COM SER 1 08975P108   44,101 14,899 SH   DFND 7 0 0 14,899
COMMERCE.COM INC COM SER 1 08975P108   29,600 10,000 SH   DFND 9 10,000 0 0
COMMERCIAL METALS CO COM 201723103   506,644 8,074 SH   DFND 2 8,074 0 0
COMMERCIAL METALS CO COM 201723103   107,679 1,716 SH   DFND 3 789 0 927
COMMERCIAL METALS CO COM 201723103   160,891 2,564 SH   DFND 7 0 0 2,564
COMMERCIAL METALS CO COM 201723103   21,649 345 SH   DFND 12 345 0 0
COMMUNITY BANCORP INC VT COM 20343A101   398,703 10,197 SH   DFND 8 10,197 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   238,544 3,554 SH   DFND 2 3,554 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   115,111 1,715 SH   DFND 3 1,715 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   93,834 1,398 SH   DFND 7 0 0 1,398
COMMVAULT SYS INC COM 204166102   425,757 3,004 SH   DFND 2 3,004 0 0
COMMVAULT SYS INC COM 204166102   118,061 833 SH   DFND 3 474 0 359
COMMVAULT SYS INC COM 204166102   126,707 894 SH   DFND 7 0 0 894
COMMVAULT SYS INC COM 204166102   21,799,633 153,811 SH   DFND   153,811 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,911,742 676,772 SH   DFND 2 676,772 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   145,303 25,139 SH   DFND 3 860 0 24,279
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   303,433 52,497 SH   DFND 7 0 0 52,497
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   14,999 2,595 SH   DFND 8 2,595 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   319,905 10,922 SH   DFND 2 10,922 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   92,761 3,167 SH   DFND 3 16 0 3,151
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   20,532 701 SH   DFND 7 0 0 701
COMPASS INC CL A 20464U100   21,171 1,717 SH   DFND 3 1,292 0 425
COMPASS INC CL A 20464U100   26,226 2,127 SH   DFND 7 0 0 2,127
COMPASS INC CL A 20464U100   14,167 1,149 SH   DFND 8 1,149 0 0
COMPASS INC CL A 20464U100   22,785,150 1,847,944 SH   DFND   1,847,944 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,729,770 55,566 SH   DFND 2 55,566 0 0
COMPASS MINERALS INTL INC COM 20451N101   13,168 423 SH   DFND 3 333 0 90
COMPASS MINERALS INTL INC COM 20451N101   39,971 1,284 SH   DFND 7 0 0 1,284
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,686,991 119,222 SH   DFND 8 119,222 0 0
COMSTOCK INC COM SHS 205750409   157,610 37,887 SH   DFND 3 0 0 37,887
COMSTOCK INC COM SHS 205750409   4,992 1,200 SH   DFND   1,200 0 0
COMSTOCK RES INC COM 205768302   80,583 5,401 SH   DFND 2 5,401 0 0
COMSTOCK RES INC COM 205768302   4,685 314 SH   DFND 3 158 0 156
COMSTOCK RES INC COM 205768302   153,691 10,301 SH   DFND 7 0 0 10,301
COMSTOCK RES INC COM 205768302   388 26 SH   DFND 8 26 0 0
COMSTOCK RES INC COM 205768302   552 37 SH   DFND 11 0 0 37
CONAGRA BRANDS INC COM 205887102   13,165,563 978,125 SH   DFND 2 978,125 0 0
CONAGRA BRANDS INC COM 205887102   321,223 23,865 SH   DFND 3 8,750 0 15,115
CONAGRA BRANDS INC COM 205887102   13,675 1,016 SH   DFND 6 0 0 1,016
CONAGRA BRANDS INC COM 205887102   1,011,829 75,173 SH   DFND 7 0 0 75,173
CONAGRA BRANDS INC COM 205887102   1,346,915 100,068 SH   DFND 8 100,068 0 0
CONAGRA BRANDS INC COM 205887102   391,955 29,120 SH   DFND 9 29,120 0 0
CONAGRA BRANDS INC COM 205887102   6,138 456 SH   DFND 11 0 0 456
CONAGRA BRANDS INC COM 205887102   483,497 35,921 SH   DFND   35,921 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   239,517 8,051 SH   DFND 2 8,051 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   34,599 1,163 SH   DFND 3 724 0 439
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   188,764 6,345 SH   DFND 7 0 0 6,345
CONMED CORP COM 207410101   67,915 2,075 SH   DFND 2 2,075 0 0
CONMED CORP COM 207410101   2,946 90 SH   DFND 3 10 0 80
CONMED CORP COM 207410101   195,202 5,964 SH   DFND 7 0 0 5,964
CONNECTONE BANCORP INC COM 20786W107   327,913 9,806 SH   DFND 3 9,806 0 0
CONNECTONE BANCORP INC COM 20786W107   66,178 1,979 SH   DFND 7 0 0 1,979
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CONOCOPHILLIPS COM 20825C104   22,965,700 220,909 SH   DFND 3 160,480 11,984 48,445
CONOCOPHILLIPS COM 20825C104   178,395 1,716 SH   DFND 6 375 0 1,341
CONOCOPHILLIPS COM 20825C104   3,726,370 35,844 SH   DFND 7 0 0 35,844
CONOCOPHILLIPS COM 20825C104   8,127,801 78,182 SH   DFND 8 78,182 0 0
CONOCOPHILLIPS COM 20825C104   7,188,730 69,149 SH   DFND 9 69,149 0 0
CONOCOPHILLIPS COM 20825C104   1,384,250 13,315 SH   DFND 11 0 0 13,315
CONOCOPHILLIPS COM 20825C104   720,339 6,929 SH   DFND 12 6,929 0 0
CONOCOPHILLIPS COM 20825C104   63,912,841 614,783 SH   DFND   609,756 0 5,027
CONOCOPHILLIPS COM 20825C104   8,389,572 80,700 SH Put DFND   80,700 0 0
CONOCOPHILLIPS COM 20825C104   550,988 5,300 SH Call DFND   5,300 0 0
CONSOLIDATED EDISON INC COM 209115104   63,745,891 576,208 SH   DFND 2 576,208 0 0
CONSOLIDATED EDISON INC COM 209115104   2,140,359 19,347 SH   DFND 3 3,453 0 15,894
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CONSOLIDATED EDISON INC COM 209115104   868,999 7,855 SH   DFND 7 0 0 7,855
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CURTISS WRIGHT CORP COM 231561101   706,990 933 SH   DFND 7 0 0 933
CURTISS WRIGHT CORP COM 231561101   147,763 195 SH   DFND 8 195 0 0
CURTISS WRIGHT CORP COM 231561101   929,772 1,227 SH   DFND 9 1,227 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   212,767 15,890 SH   DFND 2 15,890 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   33,301 2,487 SH   DFND 3 1,907 0 580
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   4,191 313 SH   DFND 7 0 0 313
CUSTOMERS BANCORP INC COM 23204G100   178,212 2,253 SH   DFND 2 2,253 0 0
CUSTOMERS BANCORP INC COM 23204G100   150,369 1,901 SH   DFND 3 64 0 1,837
CUSTOMERS BANCORP INC COM 23204G100   55,607 703 SH   DFND 7 0 0 703
CUSTOMERS BANCORP INC COM 23204G100   19,221 243 SH   DFND 8 243 0 0
CVB FINL CORP COM 126600105   256,348 11,368 SH   DFND 2 11,368 0 0
CVB FINL CORP COM 126600105   46,543 2,064 SH   DFND 3 1,017 0 1,047
CVB FINL CORP COM 126600105   21,693 962 SH   DFND 7 0 0 962
CVR ENERGY INC COM 12662P108   56,705 2,059 SH   DFND 2 2,059 0 0
CVR ENERGY INC COM 12662P108   8,758 318 SH   DFND 3 50 0 268
CVR ENERGY INC COM 12662P108   159,842 5,804 SH   DFND 7 0 0 5,804
CVR ENERGY INC COM 12662P108   854 31 SH   DFND 8 31 0 0
CVR ENERGY INC COM 12662P108   633 23 SH   DFND 11 0 0 23
CVR PARTNERS LP/CVR NITROGEN COM 126633205   357,962 3,211 SH   DFND 12 3,211 0 0
CVS HEALTH CORP COM 126650100   120,915,774 1,168,833 SH   DFND 2 1,168,833 0 0
CVS HEALTH CORP COM 126650100   14,783,108 142,901 SH   DFND 3 112,831 7,174 22,896
CVS HEALTH CORP COM 126650100   432,835 4,184 SH   DFND 6 2,416 0 1,768
CVS HEALTH CORP COM 126650100   2,356,798 22,782 SH   DFND 7 0 0 22,782
CVS HEALTH CORP COM 126650100   30,215,573 292,079 SH   DFND 8 292,079 0 0
CVS HEALTH CORP COM 126650100   20,483 198 SH   DFND 9 198 0 0
CVS HEALTH CORP COM 126650100   1,210,290 11,699 SH   DFND 11 0 0 11,699
CVS HEALTH CORP COM 126650100   209,410 2,024 SH   DFND 12 2,024 0 0
CVS HEALTH CORP COM 126650100   34,705,613 335,482 SH   DFND   335,482 0 0
CVS HEALTH CORP COM 126650100   1,293,125 12,500 SH Put DFND   12,500 0 0
CVS HEALTH CORP COM 126650100   1,293,125 12,500 SH Call DFND   12,500 0 0
CXAPP INC COM CL A 23248B109   3,724 20,000 SH   DFND 8 20,000 0 0
CYBERARK SOFTWARE LTD NOTE6/1 23248VAD7   48,784,793 29,300,000 PRN   DFND   29,300,000 0 0
CYTOKINETICS INC COM NEW 23282W605   831,880 9,765 SH   DFND 2 9,765 0 0
CYTOKINETICS INC COM NEW 23282W605   313,584 3,681 SH   DFND 3 2,267 0 1,414
CYTOKINETICS INC COM NEW 23282W605   76,501 898 SH   DFND 7 0 0 898
CYTOKINETICS INC COM NEW 23282W605   63,381 744 SH   DFND 8 744 0 0
CYTOKINETICS INC COM NEW 23282W605   51,114 600 SH   DFND 12 600 0 0
CYTOKINETICS INC COM NEW 23282W605   23,001,300 270,000 SH   DFND   270,000 0 0
CYTOKINETICS INC COM NEW 23282W605   1,703,800 20,000 SH Put DFND   20,000 0 0
D R HORTON INC COM 23331A109   17,754,897 109,006 SH   DFND 2 109,006 0 0
D R HORTON INC COM 23331A109   3,777,187 23,190 SH   DFND 3 14,906 0 8,284
D R HORTON INC COM 23331A109   653,963 4,015 SH   DFND 4 4,015 0 0
D R HORTON INC COM 23331A109   37,788 232 SH   DFND 6 107 0 125
D R HORTON INC COM 23331A109   1,806,013 11,088 SH   DFND 7 0 0 11,088
D R HORTON INC COM 23331A109   9,708,462 59,605 SH   DFND 8 59,605 0 0
D R HORTON INC COM 23331A109   91,539 562 SH   DFND 9 562 0 0
D R HORTON INC COM 23331A109   32,275 198 SH   DFND 11 0 0 198
D R HORTON INC COM 23331A109   640,607 3,933 SH   DFND 12 3,933 0 0
D R HORTON INC COM 23331A109   13,601,457 83,506 SH   DFND   83,506 0 0
D R HORTON INC COM 23331A109   162,880 1,000 SH Call DFND   1,000 0 0
D R HORTON INC COM 23331A109   146,592 900 SH Put DFND   900 0 0
D-WAVE QUANTUM INC COM 26740W109   71,658 2,987 SH   DFND 3 2,862 0 125
D-WAVE QUANTUM INC COM 26740W109   840 35 SH   DFND 6 0 0 35
D-WAVE QUANTUM INC COM 26740W109   15,713 655 SH   DFND 7 0 0 655
D-WAVE QUANTUM INC COM 26740W109   332,381 13,855 SH   DFND 8 13,855 0 0
D-WAVE QUANTUM INC COM 26740W109   11,995 500 SH   DFND 9 500 0 0
DAKOTA GOLD CORP COM 46655E100   349,060 81,939 SH   DFND 2 81,939 0 0
DAKOTA GOLD CORP COM 46655E100   1,014 238 SH   DFND 7 0 0 238
DAKOTA GOLD CORP COM 46655E100   1,120 263 SH   DFND 8 263 0 0
DANA INC COM 235825205   198,170 7,283 SH   DFND 2 7,283 0 0
DANA INC COM 235825205   14,775 543 SH   DFND 3 64 0 479
DANA INC COM 235825205   88,514 3,253 SH   DFND 7 0 0 3,253
DANAHER CORP DEL COM 235851102   41,042,535 215,469 SH   DFND 2 215,469 0 0
DANAHER CORP DEL COM 235851102   6,755,373 35,465 SH   DFND 3 25,581 0 9,884
DANAHER CORP DEL COM 235851102   156,765 823 SH   DFND 6 136 0 687
DANAHER CORP DEL COM 235851102   3,145,036 16,511 SH   DFND 7 0 0 16,511
DANAHER CORP DEL COM 235851102   19,368,387 101,682 SH   DFND 8 101,682 0 0
DANAHER CORP DEL COM 235851102   690,300 3,624 SH   DFND 9 3,624 0 0
DANAHER CORP DEL COM 235851102   113,520,175 595,969 SH   DFND 10 571,052 0 24,917
DANAHER CORP DEL COM 235851102   650,901 3,417 SH   DFND 11 0 0 3,417
DANAHER CORP DEL COM 235851102   133,336 700 SH   DFND 12 700 0 0
DANAHER CORP DEL COM 235851102   31,677,967 166,306 SH   DFND   166,306 0 0
DANAHER CORP DEL COM 235851102   285,720 1,500 SH Put DFND   1,500 0 0
DANAHER CORP DEL COM 235851102   285,720 1,500 SH Call DFND   1,500 0 0
DARDEN RESTAURANTS INC COM 237194105   14,309,867 69,462 SH   DFND 2 69,462 0 0
DARDEN RESTAURANTS INC COM 237194105   1,616,766 7,848 SH   DFND 3 3,780 0 4,068
DARDEN RESTAURANTS INC COM 237194105   67,777 329 SH   DFND 6 16 0 313
DARDEN RESTAURANTS INC COM 237194105   1,058,685 5,139 SH   DFND 7 0 0 5,139
DARDEN RESTAURANTS INC COM 237194105   9,276,836 45,031 SH   DFND 8 45,031 0 0
DARDEN RESTAURANTS INC COM 237194105   2,472 12 SH   DFND 11 0 0 12
DARDEN RESTAURANTS INC COM 237194105   158,834 771 SH   DFND 12 771 0 0
DARDEN RESTAURANTS INC COM 237194105   8,818,258 42,805 SH   DFND   42,805 0 0
DARLING INGREDIENTS INC COM 237266101   632,063 11,572 SH   DFND 2 11,572 0 0
DARLING INGREDIENTS INC COM 237266101   131,197 2,402 SH   DFND 3 1,070 0 1,332
DARLING INGREDIENTS INC COM 237266101   710 13 SH   DFND 6 13 0 0
DARLING INGREDIENTS INC COM 237266101   1,606,975 29,421 SH   DFND 7 0 0 29,421
DARLING INGREDIENTS INC COM 237266101   2,626,894 48,094 SH   DFND 8 48,094 0 0
DARLING INGREDIENTS INC COM 237266101   38,234 700 SH   DFND 11 0 0 700
DATADOG INC CL A COM 23804L103   41,978,884 161,234 SH   DFND 2 161,234 0 0
DATADOG INC CL A COM 23804L103   2,334,388 8,966 SH   DFND 3 1,132 0 7,834
DATADOG INC CL A COM 23804L103   88,522 340 SH   DFND 6 158 0 182
DATADOG INC CL A COM 23804L103   1,347,363 5,175 SH   DFND 7 0 0 5,175
DATADOG INC CL A COM 23804L103   15,978,554 61,371 SH   DFND 8 61,371 0 0
DATADOG INC CL A COM 23804L103   13,018 50 SH   DFND 9 50 0 0
DATADOG INC CL A COM 23804L103   145,802 560 SH   DFND 11 0 0 560
DATADOG INC CL A COM 23804L103   24,734 95 SH   DFND 12 95 0 0
DATADOG INC CL A COM 23804L103   28,957,500 111,221 SH   DFND   111,221 0 0
DATADOG INC CL A COM 23804L103   416,576 1,600 SH Put DFND   1,600 0 0
DATADOG INC CL A COM 23804L103   416,576 1,600 SH Call DFND   1,600 0 0
DATADOG INC NOTE12/0 23804LAD5   371,317 261,000 PRN   DFND 4 261,000 0 0
DATAVAULT AI INC COM SHS 86633R609   17,343 49,550 SH   DFND 8 49,550 0 0
DAUCH CORP COM 024061103   91,972 16,969 SH   DFND 2 16,969 0 0
DAUCH CORP COM 024061103   52,124 9,617 SH   DFND 3 8,101 0 1,516
DAUCH CORP COM 024061103   3,659 675 SH   DFND 7 0 0 675
DAVE INC CLASS A COM NEW 23834J201   262,303 704 SH   DFND 2 704 0 0
DAVE INC CLASS A COM NEW 23834J201   631,913 1,696 SH   DFND 3 173 0 1,523
DAVE INC CLASS A COM NEW 23834J201   6,296,398 16,899 SH   DFND   16,899 0 0
DAVITA INC COM 23918K108   4,632,034 20,820 SH   DFND 2 20,820 0 0
DAVITA INC COM 23918K108   815,612 3,666 SH   DFND 3 1,134 0 2,532
DAVITA INC COM 23918K108   26,030 117 SH   DFND 6 117 0 0
DAVITA INC COM 23918K108   751,315 3,377 SH   DFND 7 0 0 3,377
DAVITA INC COM 23918K108   3,560 16 SH   DFND 8 16 0 0
DAVITA INC COM 23918K108   1,112 5 SH   DFND 11 0 0 5
DAVITA INC COM 23918K108   5,150,634 23,151 SH   DFND   23,151 0 0
DBX ETF TR XTRACKERS MSCI 233051150   112,108 1,614 SH   DFND 3 1,614 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   62,886,997 1,151,144 SH   DFND 3 1,150,042 594 508
DBX ETF TR XTRACK MSCI EAFE 233051200   23,546 431 SH   DFND 8 431 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   323,410 5,920 SH   DFND 12 5,920 0 0
DBX ETF TR XTRACK USD HIGH 233051432   256 7 SH   DFND 11 0 0 7
DBX ETF TR XTRACK MSCI JAPN 233051507   422,542 3,681 SH   DFND 8 3,681 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   86,842 2,702 SH   DFND 3 2,702 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   103,854 3,231 SH   DFND 12 3,231 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   10,035 207 SH   DFND 3 207 0 0
DBX ETF TR XTRACK INTL REAL 233051846   3,206 143 SH   DFND 3 143 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   5,234 97 SH   DFND 3 97 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   70,937 1,935 SH   DFND 8 1,935 0 0
DECKERS OUTDOOR CORP COM 243537107   7,910,037 79,666 SH   DFND 2 79,666 0 0
DECKERS OUTDOOR CORP COM 243537107   498,039 5,016 SH   DFND 3 2,357 0 2,659
DECKERS OUTDOOR CORP COM 243537107   21,844 220 SH   DFND 6 10 0 210
DECKERS OUTDOOR CORP COM 243537107   359,529 3,621 SH   DFND 7 0 0 3,621
DECKERS OUTDOOR CORP COM 243537107   724,221 7,294 SH   DFND 8 7,294 0 0
DECKERS OUTDOOR CORP COM 243537107   29,787 300 SH   DFND 11 0 0 300
DECKERS OUTDOOR CORP COM 243537107   104,255 1,050 SH   DFND 12 1,050 0 0
DECKERS OUTDOOR CORP COM 243537107   6,154,491 61,985 SH   DFND   61,985 0 0
DEERE & CO COM 244199105   50,231,324 79,188 SH   DFND 2 79,188 0 0
DEERE & CO COM 244199105   20,073,373 31,645 SH   DFND 3 25,584 150 5,911
DEERE & CO COM 244199105   695,226 1,096 SH   DFND 6 502 0 594
DEERE & CO COM 244199105   4,384,592 6,912 SH   DFND 7 0 0 6,912
DEERE & CO COM 244199105   61,065,046 96,267 SH   DFND 8 96,267 0 0
DEERE & CO COM 244199105   788,472 1,243 SH   DFND 9 1,243 0 0
DEERE & CO COM 244199105   2,081,803 3,282 SH   DFND 11 0 0 3,282
DEERE & CO COM 244199105   2,732,287 4,307 SH   DFND 12 4,307 0 0
DEERE & CO COM 244199105   40,449,955 63,768 SH   DFND   63,768 0 0
DEFI TECHNOLOGIES INC COM 244916102   3,301 6,087 SH   DFND 8 6,087 0 0
DEFI TECHNOLOGIES INC COM 244916102   1,193,031 2,199,626 SH   DFND 9 2,199,626 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   55,884 1,188 SH   DFND 7 0 0 1,188
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   415,928 8,842 SH   DFND 8 8,842 0 0
DEL MONTE CORP ORD G36738105   62,881 2,253 SH   DFND 2 2,253 0 0
DEL MONTE CORP ORD G36738105   163,943 5,874 SH   DFND 3 5,622 0 252
DEL MONTE CORP ORD G36738105   2,958 106 SH   DFND 7 0 0 106
DELL TECHNOLOGIES INC CL C 24703L202   82,939,987 192,231 SH   DFND 2 192,231 0 0
DELL TECHNOLOGIES INC CL C 24703L202   17,932,772 41,563 SH   DFND 3 34,576 0 6,987
DELL TECHNOLOGIES INC CL C 24703L202   178,624 414 SH   DFND 6 133 0 281
DELL TECHNOLOGIES INC CL C 24703L202   3,224,301 7,473 SH   DFND 7 0 0 7,473
DELL TECHNOLOGIES INC CL C 24703L202   21,069,055 48,832 SH   DFND 8 48,832 0 0
DELL TECHNOLOGIES INC CL C 24703L202   130,301 302 SH   DFND 11 0 0 302
DELL TECHNOLOGIES INC CL C 24703L202   108,296 251 SH   DFND 12 251 0 0
DELL TECHNOLOGIES INC CL C 24703L202   44,695,804 103,592 SH   DFND   103,592 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,382,902 28,700 SH Put DFND   28,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,639,548 3,800 SH Call DFND   3,800 0 0
DELTA AIR LINES INC COM NEW 247361702   20,281,230 216,541 SH   DFND 2 216,541 0 0
DELTA AIR LINES INC COM NEW 247361702   49,081,305 524,037 SH   DFND 3 502,887 0 21,150
DELTA AIR LINES INC COM NEW 247361702   674,071 7,197 SH   DFND 6 6,035 0 1,162
DELTA AIR LINES INC COM NEW 247361702   1,682,977 17,969 SH   DFND 7 0 0 17,969
DELTA AIR LINES INC COM NEW 247361702   28,785,183 307,337 SH   DFND 8 307,337 0 0
DELTA AIR LINES INC COM NEW 247361702   26,693 285 SH   DFND 9 285 0 0
DELTA AIR LINES INC COM NEW 247361702   95,592 1,021 SH   DFND 11 0 0 1,021
DELTA AIR LINES INC COM NEW 247361702   177,954 1,900 SH   DFND 12 1,900 0 0
DELTA AIR LINES INC COM NEW 247361702   19,306,323 206,132 SH   DFND   206,132 0 0
DENISON MINES CORP COM 248356107   8,757,292 2,858,042 SH   DFND 2 2,858,042 0 0
DENISON MINES CORP COM 248356107   8,825 2,880 SH   DFND 3 0 0 2,880
DENISON MINES CORP COM 248356107   2,047,335 668,171 SH   DFND 8 668,171 0 0
DENISON MINES CORP COM 248356107   5,482 1,789 SH   DFND 12 1,789 0 0
DENISON MINES CORP COM 248356107   613 200 SH   DFND   200 0 0
DENISON MINES CORP COM 248356107   613 200 SH Put DFND   200 0 0
DENTSPLY SIRONA INC COM 24906P109   157,123 14,809 SH   DFND 2 14,809 0 0
DENTSPLY SIRONA INC COM 24906P109   15,809 1,490 SH   DFND 3 725 0 765
DENTSPLY SIRONA INC COM 24906P109   233,834 22,039 SH   DFND 7 0 0 22,039
DENTSPLY SIRONA INC COM 24906P109   4,477 422 SH   DFND 8 422 0 0
DENTSPLY SIRONA INC COM 24906P109   2,752,446 259,420 SH   DFND 9 259,420 0 0
DESCARTES SYS GROUP INC COM 249906108   75,298,029 1,088,247 SH   DFND 2 1,088,247 0 0
DESCARTES SYS GROUP INC COM 249906108   142,812 2,064 SH   DFND 3 684 0 1,380
DESCARTES SYS GROUP INC COM 249906108   4,428 64 SH   DFND 7 0 0 64
DESCARTES SYS GROUP INC COM 249906108   17,263,967 249,508 SH   DFND 8 249,508 0 0
DESCARTES SYS GROUP INC COM 249906108   1,325,166 19,152 SH   DFND 9 19,152 0 0
DESCARTES SYS GROUP INC COM 249906108   23,742,487 343,139 SH   DFND 10 336,578 0 6,561
DESCARTES SYS GROUP INC COM 249906108   11,002 159 SH   DFND 11 0 0 159
DESCARTES SYS GROUP INC COM 249906108   7,578,881 109,534 SH   DFND   109,534 0 0
DESTINY TECH100 INC COM SHS 25063F107   128,800 5,000 SH Call DFND 8 5,000 0 0
DESTINY TECH100 INC COM SHS 25063F107   109,171 4,238 SH   DFND 8 4,238 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   25,994,165 768,205 SH   DFND 2 768,205 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   231,719 6,848 SH   DFND 3 1,270 0 5,578
DEUTSCHE BK AG NAMEN AKT D18190898   541,536 16,004 SH   DFND 7 0 0 16,004
DEUTSCHE BK AG NAMEN AKT D18190898   6,984,034 206,399 SH   DFND 8 206,399 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   5,719 169 SH   DFND 9 169 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   3,949,856 116,730 SH   DFND   116,730 0 0
DEVON ENERGY CORP NEW COM 25179M103   26,652,516 645,027 SH   DFND 2 645,027 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,107,689 123,613 SH   DFND 3 83,920 0 39,693
DEVON ENERGY CORP NEW COM 25179M103   114,828 2,779 SH   DFND 6 431 0 2,348
DEVON ENERGY CORP NEW COM 25179M103   1,912,868 46,294 SH   DFND 7 0 0 46,294
DEVON ENERGY CORP NEW COM 25179M103   3,913,541 94,713 SH   DFND 8 94,713 0 0
DEVON ENERGY CORP NEW COM 25179M103   23,552 570 SH   DFND 11 0 0 570
DEVON ENERGY CORP NEW COM 25179M103   24,916 603 SH   DFND 12 603 0 0
DEVON ENERGY CORP NEW COM 25179M103   25,393,908 614,567 SH   DFND   614,567 0 0
DEXCOM INC COM 252131107   17,015,573 252,644 SH   DFND 2 252,644 0 0
DEXCOM INC COM 252131107   1,898,192 28,184 SH   DFND 3 21,747 0 6,437
DEXCOM INC COM 252131107   6,264 93 SH   DFND 6 26 0 67
DEXCOM INC COM 252131107   425,787 6,322 SH   DFND 7 0 0 6,322
DEXCOM INC COM 252131107   16,366 243 SH   DFND 8 243 0 0
DEXCOM INC COM 252131107   385 6 SH   DFND 11 0 0 6
DEXCOM INC COM 252131107   51,523 765 SH   DFND 12 765 0 0
DEXCOM INC COM 252131107   9,308,376 138,209 SH   DFND   138,209 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   933,470 1,000,000 PRN   DFND 4 1,000,000 0 0
DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS 25239Y238   11,683,321 191,279 SH   DFND 12 191,085 0 194
DIAGEO PLC SPON ADR NEW 25243Q205   122,981 1,530 SH   DFND 3 99 0 1,431
DIAGEO PLC SPON ADR NEW 25243Q205   70,843,476 881,357 SH   DFND 5 881,357 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   32,152 400 SH   DFND 7 0 0 400
DIAGEO PLC SPON ADR NEW 25243Q205   8,291,358 103,152 SH   DFND 8 103,152 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,367,914 29,459 SH   DFND 9 29,459 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   26,124 325 SH   DFND 11 0 0 325
DIAGEO PLC SPON ADR NEW 25243Q205   11,253 140 SH   DFND 12 140 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   223,858 2,785 SH   DFND   2,785 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   105,614 15,002 SH   DFND 8 15,002 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   281,192 39,942 SH   DFND 9 39,942 0 0
DIAMONDBACK ENERGY INC COM 25278X109   62,651,156 356,418 SH   DFND 2 356,418 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,127,126 17,790 SH   DFND 3 10,494 500 6,796
DIAMONDBACK ENERGY INC COM 25278X109   852,357 4,849 SH   DFND 6 4,363 0 486
DIAMONDBACK ENERGY INC COM 25278X109   1,197,413 6,812 SH   DFND 7 0 0 6,812
DIAMONDBACK ENERGY INC COM 25278X109   1,862,389 10,595 SH   DFND 8 10,595 0 0
DIAMONDBACK ENERGY INC COM 25278X109   125,950 717 SH   DFND 11 0 0 717
DIAMONDBACK ENERGY INC COM 25278X109   4,395 25 SH   DFND 12 25 0 0
DIAMONDBACK ENERGY INC COM 25278X109   19,518,611 111,040 SH   DFND   111,040 0 0
DIAMONDBACK ENERGY INC COM 25278X109   35,156 200 SH Put DFND   200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   178,096 14,622 SH   DFND 2 14,622 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   17,600 1,445 SH   DFND 3 46 0 1,399
DIAMONDROCK HOSPITALITY CO COM 252784301   213,588 17,536 SH   DFND 7 0 0 17,536
DICKS SPORTING GOODS INC COM 253393102   1,254,032 5,529 SH   DFND 2 5,529 0 0
DICKS SPORTING GOODS INC COM 253393102   478,342 2,109 SH   DFND 3 608 0 1,501
DICKS SPORTING GOODS INC COM 253393102   32,887 145 SH   DFND 6 0 0 145
DICKS SPORTING GOODS INC COM 253393102   222,954 983 SH   DFND 7 0 0 983
DICKS SPORTING GOODS INC COM 253393102   3,132,927 13,813 SH   DFND 8 13,813 0 0
DICKS SPORTING GOODS INC COM 253393102   7,668 34 SH   DFND 11 0 0 34
DICKS SPORTING GOODS INC COM 253393102   68,043 300 SH   DFND 12 300 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   210,425 2,475 SH   DFND 2 2,475 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   6,291 74 SH   DFND 3 0 0 74
DIEBOLD NIXDORF INC COM SHS 253651202   935 11 SH   DFND 7 0 0 11
DIGI INTL INC COM 253798102   195,395 2,607 SH   DFND 2 2,607 0 0
DIGI INTL INC COM 253798102   88,666 1,183 SH   DFND 3 1,076 0 107
DIGITAL RLTY TR INC COM 253868103   22,677,003 126,278 SH   DFND 2 126,278 0 0
DIGITAL RLTY TR INC COM 253868103   3,559,276 19,820 SH   DFND 3 11,717 0 8,103
DIGITAL RLTY TR INC COM 253868103   89,790 500 SH   DFND 4 500 0 0
DIGITAL RLTY TR INC COM 253868103   144,741 806 SH   DFND 6 191 0 615
DIGITAL RLTY TR INC COM 253868103   4,623,646 25,747 SH   DFND 7 0 0 25,747
DIGITAL RLTY TR INC COM 253868103   553,825 3,084 SH   DFND 8 3,084 0 0
DIGITAL RLTY TR INC COM 253868103   223,038 1,242 SH   DFND 11 0 0 1,242
DIGITAL RLTY TR INC COM 253868103   18,512,902 103,090 SH   DFND   103,090 0 0
DIGITAL TURBINE INC COM NEW 25400W102   194 15 SH   DFND 3 15 0 0
DIGITAL TURBINE INC COM NEW 25400W102   754,095 58,457 SH   DFND 7 0 0 58,457
DIGITAL TURBINE INC COM NEW 25400W102   387 30 SH   DFND 8 30 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   135,613 8,594 SH   DFND 3 8,484 0 110
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   55,530 3,519 SH   DFND 7 0 0 3,519
DIGITALOCEAN HLDGS INC COM 25402D102   916,898 5,839 SH   DFND 2 5,839 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   836,499 5,327 SH   DFND 3 380 0 4,947
DIGITALOCEAN HLDGS INC COM 25402D102   274,017 1,745 SH   DFND 7 0 0 1,745
DIGITALOCEAN HLDGS INC COM 25402D102   834,929 5,317 SH   DFND 8 5,317 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   785 5 SH   DFND 11 0 0 5
DILLARDS INC CL A 254067101   282,705 535 SH   DFND 3 488 0 47
DILLARDS INC CL A 254067101   528 1 SH   DFND 6 1 0 0
DILLARDS INC CL A 254067101   1,074,278 2,033 SH   DFND 7 0 0 2,033
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,214,457 23,495 SH   DFND 3 23,495 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   110,523 2,138 SH   DFND 12 2,138 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   406,519 9,855 SH   DFND 3 9,855 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,719,710 211,387 SH   DFND 12 211,342 0 45
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   138,644 3,448 SH   DFND 3 3,448 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   965 24 SH   DFND 11 0 0 24
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   19,946,024 496,046 SH   DFND 12 491,922 0 4,124
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401   743,606 9,075 SH   DFND 3 9,075 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401   3,420,523 41,744 SH   DFND 12 41,744 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,282,547 27,721 SH   DFND 3 27,721 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   12,285,104 149,200 SH   DFND 7 0 0 149,200
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   88,194,849 1,071,106 SH   DFND 12 1,069,262 0 1,844
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534   198,929 2,408 SH   DFND 12 2,408 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591   50,780 1,000 SH   DFND 11 0 0 1,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,695,344 38,560 SH   DFND 3 38,560 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,355,857 19,397 SH   DFND 7 0 0 19,397
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   1,929,629 23,308 SH   DFND 12 23,308 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625   143,383 1,749 SH   DFND 12 1,749 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666   61,959,491 1,567,008 SH   DFND 12 1,565,320 0 1,688
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   157,945 3,031 SH   DFND 12 3,031 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682   20,529 420 SH   DFND 12 420 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   499,392 11,073 SH   DFND 12 11,073 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708   227,123 5,120 SH   DFND 3 5,120 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708   388,283 8,753 SH   DFND 12 8,753 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   194,307 4,167 SH   DFND 12 4,167 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,532,989 82,403 SH   DFND 3 82,403 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   8,496,295 154,450 SH   DFND 7 0 0 154,450
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   157,329 2,860 SH   DFND 11 0 0 2,860
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,250,439 22,731 SH   DFND 12 22,731 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   48,890 1,203 SH   DFND 3 1,203 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   72,816,503 1,791,745 SH   DFND 12 1,791,237 0 508
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,276,646 29,921 SH   DFND 12 29,673 0 248
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   95,775,539 2,806,609 SH   DFND 12 2,800,422 0 6,187
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   67,258 1,920 SH   DFND 3 1,920 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   52,412,553 1,496,219 SH   DFND 12 1,492,263 0 3,956
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   33,293,358 829,638 SH   DFND 12 828,154 0 1,484
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   149,822 4,021 SH   DFND 3 4,021 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,340,391 35,974 SH   DFND 12 35,974 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,086,379 57,134 SH   DFND 3 57,134 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,283,513 79,295 SH   DFND 7 0 0 79,295
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   75,628 1,400 SH   DFND 8 1,400 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   14,585 270 SH   DFND 11 0 0 270
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815   51,280 1,322 SH   DFND 3 1,322 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815   39,652,458 1,022,234 SH   DFND 12 1,020,644 0 1,590
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823   2,354 90 SH   DFND 11 0 0 90
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831   5,049 121 SH   DFND 3 0 0 121
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831   119,813,286 2,871,155 SH   DFND 12 2,866,946 0 4,209
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872   3,714 88 SH   DFND 11 0 0 88
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   127,503 3,461 SH   DFND 3 3,461 0 0
DIODES INC COM 254543101   341,015 3,116 SH   DFND 2 3,116 0 0
DIODES INC COM 254543101   73,106 668 SH   DFND 3 403 0 265
DIODES INC COM 254543101   15,431 141 SH   DFND 7 0 0 141
DIODES INC COM 254543101   306,432 2,800 SH   DFND 8 2,800 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102   25,547 111 SH   DFND 12 111 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458   80,013 300 SH   DFND 8 300 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847   44,528 800 SH   DFND 12 800 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862   331,571 1,225 SH   DFND 3 1,225 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862   20,571 76 SH   DFND 8 76 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862   14,093 52 SH   DFND 12 52 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   4,308,173 35,310 SH   DFND 8 35,310 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   416,560 3,414 SH   DFND 11 0 0 3,414
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694   27,228 185 SH   DFND 3 185 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25460E216   4,648 118 SH   DFND 8 118 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232   1,220 322 SH   DFND 8 322 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307   32,111 985 SH   DFND 8 985 0 0
DIREXION SHARES ETF TRUST DA BI BU 3X ETF 25460G120   14,605 50 SH   DFND 3 50 0 0
DIREXION SHARES ETF TRUST DA BI BU 3X ETF 25460G120   43,815 150 SH   DFND 12 150 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138   20,037,758 563,650 SH   DFND   563,650 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138   20,035,980 563,600 SH Put DFND   563,600 0 0
DIREXION SHARES ETF TRUST DAILY BANKS ETF 25460G153   54,990 500 SH   DFND 12 500 0 0
DIREXION SHARES ETF TRUST DA FT CH BU ETF 25460G195   3,543 165 SH   DFND 8 165 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286   106,200 7,500 SH   DFND 8 7,500 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286   20,762,808 1,466,300 SH   DFND   1,466,300 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286   20,762,808 1,466,300 SH Put DFND   1,466,300 0 0
DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781   1,638 14 SH   DFND 8 14 0 0
DIREXION SHARES ETF TRUST DAILY 20 YR TREA 25460G849   445 12 SH   DFND 8 12 0 0
DIREXION SHARES ETF TRUST DAILY JUNIOR GOL 25461A171   1,002 24 SH   DFND 8 24 0 0
DIREXION SHARES ETF TRUST DAIL MA 7 1X ETF 25461A668   55,361 4,194 SH   DFND 3 4,194 0 0
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809   30,375 1,500 SH   DFND 8 1,500 0 0
DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833   77,045 650 SH   DFND 8 650 0 0
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841   22,740 200 SH   DFND 8 200 0 0
DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866   1,793,708 81,200 SH   DFND   81,200 0 0
DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866   1,791,499 81,100 SH Put DFND   81,100 0 0
DIREXION SHARES ETF TRUST DLY NFLX BULL 2X 25461A882   7,795 500 SH   DFND 8 500 0 0
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572   1,620 500 SH   DFND 8 500 0 0
DIREXION SHARES ETF TRUST DAI MAR BUL ETF 25490K281   445 5 SH   DFND 8 5 0 0
DISC MEDICINE INC COM 254604101   2,359,350 32,258 SH   DFND 8 32,258 0 0
DISC MEDICINE INC COM 254604101   3,657 50 SH   DFND 11 0 0 50
DISNEY WALT CO COM 254687106   24,401,300 253,520 SH   DFND 1 253,520 0 0
DISNEY WALT CO COM 254687106   65,036,606 675,705 SH   DFND 2 675,705 0 0
DISNEY WALT CO COM 254687106   42,017,360 436,544 SH   DFND 3 384,522 6,375 45,647
DISNEY WALT CO COM 254687106   3,368,750 35,000 SH   DFND 4 35,000 0 0
DISNEY WALT CO COM 254687106   565,661 5,877 SH   DFND 6 4,443 0 1,434
DISNEY WALT CO COM 254687106   4,398,301 45,697 SH   DFND 7 0 0 45,697
DISNEY WALT CO COM 254687106   43,710,398 454,134 SH   DFND 8 454,134 0 0
DISNEY WALT CO COM 254687106   28,798,096 299,201 SH   DFND 9 299,201 0 0
DISNEY WALT CO COM 254687106   671,547 6,977 SH   DFND 11 0 0 6,977
DISNEY WALT CO COM 254687106   4,188,042 43,512 SH   DFND 12 43,167 0 345
DISNEY WALT CO COM 254687106   44,230,821 459,541 SH   DFND   451,974 0 7,567
DISNEY WALT CO COM 254687106   654,500 6,800 SH Put DFND   6,800 0 0
DISNEY WALT CO COM 254687106   269,500 2,800 SH Call DFND   2,800 0 0
DNOW INC COM 67011P100   169,297 13,053 SH   DFND 2 13,053 0 0
DNOW INC COM 67011P100   12,646 975 SH   DFND 3 468 0 507
DNOW INC COM 67011P100   114,564 8,833 SH   DFND 7 0 0 8,833
DOCUSIGN INC COM 256163106   619,037 13,936 SH   DFND 2 13,936 0 0
DOCUSIGN INC COM 256163106   164,976 3,714 SH   DFND 3 2,212 0 1,502
DOCUSIGN INC COM 256163106   208,285 4,689 SH   DFND 7 0 0 4,689
DOCUSIGN INC COM 256163106   2,087,473 46,994 SH   DFND 8 46,994 0 0
DOCUSIGN INC COM 256163106   75,558 1,701 SH   DFND 11 0 0 1,701
DOCUSIGN INC COM 256163106   2,180,533 49,089 SH   DFND   49,089 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   237,504 4,517 SH   DFND 2 4,517 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   262,637 4,995 SH   DFND 3 1,178 0 3,817
DOLBY LABORATORIES INC COM CL A 25659T107   2,419 46 SH   DFND 6 46 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   58,890 1,120 SH   DFND 7 0 0 1,120
DOLBY LABORATORIES INC COM CL A 25659T107   4,732 90 SH   DFND 8 90 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   76,035,991 1,446,101 SH   DFND 10 1,038,523 0 407,578
DOLE PLC ORD SHS G27907107   190,242 13,866 SH   DFND 8 13,866 0 0
DOLLAR GEN CORP COM 256677105   16,312,238 141,710 SH   DFND 2 141,710 0 0
DOLLAR GEN CORP COM 256677105   2,588,939 22,491 SH   DFND 3 13,298 0 9,193
DOLLAR GEN CORP COM 256677105   59,857 520 SH   DFND 6 226 0 294
DOLLAR GEN CORP COM 256677105   532,499 4,626 SH   DFND 7 0 0 4,626
DOLLAR GEN CORP COM 256677105   5,542,201 48,147 SH   DFND 8 48,147 0 0
DOLLAR GEN CORP COM 256677105   38,217 332 SH   DFND 9 332 0 0
DOLLAR GEN CORP COM 256677105   17,943 156 SH   DFND 11 0 0 156
DOLLAR GEN CORP COM 256677105   10,633,747 92,379 SH   DFND   92,379 0 0
DOLLAR GEN CORP COM 256677105   23,528,484 204,400 SH Put DFND   204,400 0 0
DOLLAR GEN CORP COM 256677105   10,325,367 89,700 SH Call DFND   89,700 0 0
DOLLAR TREE INC COM 256746108   11,283,063 93,287 SH   DFND 2 93,287 0 0
DOLLAR TREE INC COM 256746108   2,357,920 19,495 SH   DFND 3 13,483 300 5,712
DOLLAR TREE INC COM 256746108   51,888 429 SH   DFND 6 36 0 393
DOLLAR TREE INC COM 256746108   641,398 5,303 SH   DFND 7 0 0 5,303
DOLLAR TREE INC COM 256746108   412,077 3,407 SH   DFND 8 3,407 0 0
DOLLAR TREE INC COM 256746108   46,324 383 SH   DFND 9 383 0 0
DOLLAR TREE INC COM 256746108   82,719,156 683,912 SH   DFND 10 655,847 0 28,065
DOLLAR TREE INC COM 256746108   13,305 110 SH   DFND 11 0 0 110
DOLLAR TREE INC COM 256746108   25,400 210 SH   DFND 12 210 0 0
DOLLAR TREE INC COM 256746108   11,012,135 91,047 SH   DFND   91,047 0 0
DOMINION ENERGY INC COM 25746U109   33,356,592 488,455 SH   DFND 2 488,455 0 0
DOMINION ENERGY INC COM 25746U109   3,595,673 52,653 SH   DFND 3 29,779 0 22,874
DOMINION ENERGY INC COM 25746U109   86,250 1,263 SH   DFND 6 376 0 887
DOMINION ENERGY INC COM 25746U109   1,356,537 19,864 SH   DFND 7 0 0 19,864
DOMINION ENERGY INC COM 25746U109   506,507 7,417 SH   DFND 8 7,417 0 0
DOMINION ENERGY INC COM 25746U109   109,947 1,610 SH   DFND 9 1,610 0 0
DOMINION ENERGY INC COM 25746U109   212,118 3,106 SH   DFND 11 0 0 3,106
DOMINION ENERGY INC COM 25746U109   17,687 259 SH   DFND 12 259 0 0
DOMINION ENERGY INC COM 25746U109   281,219,108 4,118,013 SH   DFND   4,118,013 0 0
DOMINION ENERGY INC COM 25746U109   225,357 3,300 SH Put DFND   3,300 0 0
DOMINION ENERGY INC COM 25746U109   177,554 2,600 SH Call DFND   2,600 0 0
DOMINOS PIZZA INC COM 25754A201   13,398,770 45,260 SH   DFND 2 45,260 0 0
DOMINOS PIZZA INC COM 25754A201   441,988 1,493 SH   DFND 3 159 0 1,334
DOMINOS PIZZA INC COM 25754A201   31,084 105 SH   DFND 6 48 0 57
DOMINOS PIZZA INC COM 25754A201   448,501 1,515 SH   DFND 7 0 0 1,515
DOMINOS PIZZA INC COM 25754A201   1,075,809 3,634 SH   DFND 8 3,634 0 0
DOMINOS PIZZA INC COM 25754A201   23,683 80 SH   DFND 11 0 0 80
DOMINOS PIZZA INC COM 25754A201   7,375,245 24,913 SH   DFND   24,913 0 0
DONALDSON INC COM 257651109   745,719 8,307 SH   DFND 2 8,307 0 0
DONALDSON INC COM 257651109   247,406 2,756 SH   DFND 3 1,994 0 762
DONALDSON INC COM 257651109   539 6 SH   DFND 6 6 0 0
DONALDSON INC COM 257651109   335,740 3,740 SH   DFND 7 0 0 3,740
DONALDSON INC COM 257651109   4,489 50 SH   DFND 8 50 0 0
DONALDSON INC COM 257651109   4,668 52 SH   DFND 12 52 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   70,602 1,683 SH   DFND 2 1,683 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   800,742 19,088 SH   DFND 3 19,042 0 46
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,552 37 SH   DFND 7 0 0 37
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,300 31 SH   DFND 8 31 0 0
DOORDASH INC CL A 25809K105   40,733,337 220,741 SH   DFND 2 220,741 0 0
DOORDASH INC CL A 25809K105   2,960,784 16,045 SH   DFND 3 10,518 0 5,527
DOORDASH INC CL A 25809K105   49,085 266 SH   DFND 6 99 0 167
DOORDASH INC CL A 25809K105   652,314 3,535 SH   DFND 7 0 0 3,535
DOORDASH INC CL A 25809K105   2,095,338 11,355 SH   DFND 8 11,355 0 0
DOORDASH INC CL A 25809K105   259,080 1,404 SH   DFND 9 1,404 0 0
DOORDASH INC CL A 25809K105   923 5 SH   DFND 11 0 0 5
DOORDASH INC CL A 25809K105   18,638 101 SH   DFND 12 101 0 0
DOORDASH INC CL A 25809K105   22,093,039 119,726 SH   DFND   119,726 0 0
DOORDASH INC NOTE5/1 25809KAB1   1,398,825 1,500,000 PRN   DFND 4 1,500,000 0 0
DOORDASH INC NOTE5/1 25809KAB1   11,190,600 12,000,000 PRN   DFND   12,000,000 0 0
DORMAN PRODS INC COM 258278100   251,614 1,844 SH   DFND 2 1,844 0 0
DORMAN PRODS INC COM 258278100   66,042 484 SH   DFND 3 416 0 68
DORMAN PRODS INC COM 258278100   4,366 32 SH   DFND 7 0 0 32
DOUBLELINE ETF TRUST SHIL CAP U S ETF 25861R204   4,008,606 123,579 SH   DFND 8 123,579 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   92,801 8,561 SH   DFND 2 8,561 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   42,677 3,937 SH   DFND 3 2,219 0 1,718
DOUBLEVERIFY HLDGS INC COM 25862V105   8,368 772 SH   DFND 7 0 0 772
DOUBLEVERIFY HLDGS INC COM 25862V105   1,490,348 137,486 SH   DFND 8 137,486 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,084 100 SH   DFND 9 100 0 0
DOUGLAS EMMETT INC COM 25960P109   141,281 11,973 SH   DFND 2 11,973 0 0
DOUGLAS EMMETT INC COM 25960P109   6,053 513 SH   DFND 3 0 0 513
DOUGLAS EMMETT INC COM 25960P109   3,092 262 SH   DFND 7 0 0 262
DOVER CORP COM 260003108   97,728,664 435,744 SH   DFND 2 435,744 0 0
DOVER CORP COM 260003108   3,866,587 17,240 SH   DFND 3 11,697 0 5,543
DOVER CORP COM 260003108   53,379 238 SH   DFND 6 12 0 226
DOVER CORP COM 260003108   890,167 3,969 SH   DFND 7 0 0 3,969
DOVER CORP COM 260003108   6,567,367 29,282 SH   DFND 8 29,282 0 0
DOVER CORP COM 260003108   5,383 24 SH   DFND 9 24 0 0
DOVER CORP COM 260003108   83,009 370 SH   DFND 11 0 0 370
DOVER CORP COM 260003108   95,319 425 SH   DFND 12 425 0 0
DOVER CORP COM 260003108   10,251,615 45,709 SH   DFND   45,709 0 0
DOW HLDGS INC COM 260557103   6,126,096 223,907 SH   DFND 2 223,907 0 0
DOW HLDGS INC COM 260557103   1,969,236 71,975 SH   DFND 3 34,362 0 37,613
DOW HLDGS INC COM 260557103   36,006 1,316 SH   DFND 6 934 0 382
DOW HLDGS INC COM 260557103   776,176 28,369 SH   DFND 7 0 0 28,369
DOW HLDGS INC COM 260557103   124,844 4,563 SH   DFND 8 4,563 0 0
DOW HLDGS INC COM 260557103   78,523 2,870 SH   DFND 9 2,870 0 0
DOW HLDGS INC COM 260557103   4,296 157 SH   DFND 11 0 0 157
DOW HLDGS INC COM 260557103   7,633 279 SH   DFND 12 279 0 0
DOW HLDGS INC COM 260557103   8,556,211 312,727 SH   DFND   312,727 0 0
DOXIMITY INC CL A 26622P107   206,052 9,935 SH   DFND 2 9,935 0 0
DOXIMITY INC CL A 26622P107   67,799 3,269 SH   DFND 3 1,744 0 1,525
DOXIMITY INC CL A 26622P107   3,526 170 SH   DFND 6 23 0 147
DOXIMITY INC CL A 26622P107   74,457 3,590 SH   DFND 7 0 0 3,590
DOXIMITY INC CL A 26622P107   1,286 62 SH   DFND 8 62 0 0
DR REDDYS LABS LTD ADR 256135203   47,716 3,293 SH   DFND 3 41 0 3,252
DR REDDYS LABS LTD ADR 256135203   284,308 19,621 SH   DFND 7 0 0 19,621
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   16,827,645 23,500,000 PRN   DFND   23,500,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   196,472 7,778 SH   DFND 3 3,143 0 4,635
DRAFTKINGS INC NEW COM CL A 26142V105   909 36 SH   DFND 6 0 0 36
DRAFTKINGS INC NEW COM CL A 26142V105   121,147 4,796 SH   DFND 7 0 0 4,796
DRAFTKINGS INC NEW COM CL A 26142V105   1,900,866 75,252 SH   DFND 8 75,252 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   8,159 323 SH   DFND 9 323 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   127,816 5,060 SH   DFND 11 0 0 5,060
DRAFTKINGS INC NEW COM CL A 26142V105   3,866,220 153,057 SH   DFND   153,057 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,052,000 200,000 SH Put DFND   200,000 0 0
DROPBOX INC CL A 26210C104   303,434 11,046 SH   DFND 2 11,046 0 0
DROPBOX INC CL A 26210C104   43,567 1,586 SH   DFND 3 800 0 786
DROPBOX INC CL A 26210C104   186,494 6,789 SH   DFND 7 0 0 6,789
DROPBOX INC CL A 26210C104   17,306 630 SH   DFND 8 630 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,364,961 36,561 SH   DFND 2 36,561 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   285,263 1,944 SH   DFND 3 1,214 0 730
DT MIDSTREAM INC COMMON STOCK 23345M107   1,174 8 SH   DFND 6 4 0 4
DT MIDSTREAM INC COMMON STOCK 23345M107   308,177 2,100 SH   DFND 7 0 0 2,100
DT MIDSTREAM INC COMMON STOCK 23345M107   8,364 57 SH   DFND 8 57 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   242,855 1,655 SH   DFND 12 1,655 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   17,690,387 120,556 SH   DFND   120,556 0 0
DTE ENERGY CO COM 233331107   25,884,920 169,882 SH   DFND 2 169,882 0 0
DTE ENERGY CO COM 233331107   1,431,211 9,393 SH   DFND 3 2,873 0 6,520
DTE ENERGY CO COM 233331107   20,113 132 SH   DFND 6 2 0 130
DTE ENERGY CO COM 233331107   754,079 4,949 SH   DFND 7 0 0 4,949
DTE ENERGY CO COM 233331107   33,369 219 SH   DFND 8 219 0 0
DTE ENERGY CO COM 233331107   457 3 SH   DFND 11 0 0 3
DTE ENERGY CO COM 233331107   369,504 2,425 SH   DFND 12 2,425 0 0
DTE ENERGY CO COM 233331107   13,216,269 86,738 SH   DFND   86,738 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   139,348,125 1,100,870 SH   DFND 2 1,100,870 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,542,396 59,586 SH   DFND 3 35,693 0 23,893
DUKE ENERGY CORP NEW COM NEW 26441C204   106,074 838 SH   DFND 6 468 0 370
DUKE ENERGY CORP NEW COM NEW 26441C204   2,194,637 17,338 SH   DFND 7 0 0 17,338
DUKE ENERGY CORP NEW COM NEW 26441C204   24,076,655 190,209 SH   DFND 8 190,209 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   364,044 2,876 SH   DFND 9 2,876 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   215,024 1,699 SH   DFND 11 0 0 1,699
DUKE ENERGY CORP NEW COM NEW 26441C204   323,385 2,555 SH   DFND 12 2,555 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   41,663,680 329,149 SH   DFND   329,149 0 0
DUOLINGO INC CL A COM 26603R106   341,379 2,968 SH   DFND 2 2,968 0 0
DUOLINGO INC CL A COM 26603R106   76,258 663 SH   DFND 3 113 0 550
DUOLINGO INC CL A COM 26603R106   2,300 20 SH   DFND 6 5 0 15
DUOLINGO INC CL A COM 26603R106   55,670 484 SH   DFND 7 0 0 484
DUOLINGO INC CL A COM 26603R106   44,743 389 SH   DFND 8 389 0 0
DUOLINGO INC CL A COM 26603R106   2,300 20 SH   DFND 12 20 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   10,481,038 77,271 SH   DFND 2 77,271 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   2,367,370 17,453 SH   DFND 3 12,608 0 4,845
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   136 1 SH   DFND 4 1 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   177,327 1,307 SH   DFND 6 780 0 528
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   898,842 6,627 SH   DFND 7 0 0 6,627
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   32,405,617 238,909 SH   DFND 8 238,909 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   4,612 34 SH   DFND 9 34 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   759,177 5,597 SH   DFND 11 0 0 5,597
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   53,849 397 SH   DFND 12 397 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   7,487,599 55,202 SH   DFND   55,202 0 0
DUTCH BROS INC CL A 26701L100   657,133 9,151 SH   DFND 2 9,151 0 0
DUTCH BROS INC CL A 26701L100   133,926 1,865 SH   DFND 3 1,176 0 689
DUTCH BROS INC CL A 26701L100   934 13 SH   DFND 6 13 0 0
DUTCH BROS INC CL A 26701L100   16,229 226 SH   DFND 7 0 0 226
DUTCH BROS INC CL A 26701L100   862 12 SH   DFND 8 12 0 0
DUTCH BROS INC CL A 26701L100   14,362 200 SH   DFND 12 200 0 0
DUTCH BROS INC CL A 26701L100   129,473 1,803 SH   DFND   1,803 0 0
DXC TECHNOLOGY CO COM 23355L106   98,005 11,074 SH   DFND 2 11,074 0 0
DXC TECHNOLOGY CO COM 23355L106   35,320 3,991 SH   DFND 3 1,411 0 2,580
DXC TECHNOLOGY CO COM 23355L106   28,577 3,229 SH   DFND 7 0 0 3,229
DXC TECHNOLOGY CO COM 23355L106   35 4 SH   DFND 8 4 0 0
DXC TECHNOLOGY CO COM 23355L106   142 16 SH   DFND   16 0 0
DYCOM INDS INC COM 267475101   1,088,535 2,153 SH   DFND 2 2,153 0 0
DYCOM INDS INC COM 267475101   577,889 1,143 SH   DFND 3 839 0 304
DYCOM INDS INC COM 267475101   6,067 12 SH   DFND 6 0 0 12
DYCOM INDS INC COM 267475101   287,681 569 SH   DFND 7 0 0 569
DYCOM INDS INC COM 267475101   113,758 225 SH   DFND 8 225 0 0
DYNAMIX CORP *W EXP 10/25/202 G2949D112   0 13,650 SH   DFND 8 13,650 0 0
DYNATRACE INC COM NEW 268150109   927,994 21,134 SH   DFND 2 21,134 0 0
DYNATRACE INC COM NEW 268150109   100,378 2,286 SH   DFND 3 0 0 2,286
DYNATRACE INC COM NEW 268150109   80,355 1,830 SH   DFND 7 0 0 1,830
DYNATRACE INC COM NEW 268150109   1,665,331 37,926 SH   DFND 8 37,926 0 0
DYNATRACE INC COM NEW 268150109   1,712 39 SH   DFND 11 0 0 39
DYNATRACE INC COM NEW 268150109   46,062 1,049 SH   DFND   1,049 0 0
DYNEX CAP INC COM 26817Q886   101,983 7,779 SH   DFND 3 7,008 0 771
DYNEX CAP INC COM 26817Q886   23,428 1,787 SH   DFND 7 0 0 1,787
DYNEX CAP INC COM 26817Q886   8,194 625 SH   DFND 8 625 0 0
E L F BEAUTY INC COM 26856L103   324,194 4,381 SH   DFND 2 4,381 0 0
E L F BEAUTY INC COM 26856L103   156,066 2,109 SH   DFND 3 1,647 0 462
E L F BEAUTY INC COM 26856L103   2,294 31 SH   DFND 6 0 0 31
E L F BEAUTY INC COM 26856L103   240,426 3,249 SH   DFND 7 0 0 3,249
E L F BEAUTY INC COM 26856L103   2,715,874 36,701 SH   DFND 8 36,701 0 0
E L F BEAUTY INC COM 26856L103   14,800 200 SH   DFND 11 0 0 200
E L F BEAUTY INC COM 26856L103   1,011,580 13,670 SH   DFND   13,670 0 0
E L F BEAUTY INC COM 26856L103   740,000 10,000 SH Put DFND   10,000 0 0
EAGLE MATLS INC COM 26969P108   515,025 2,289 SH   DFND 2 2,289 0 0
EAGLE MATLS INC COM 26969P108   313,875 1,395 SH   DFND 3 997 0 398
EAGLE MATLS INC COM 26969P108   144,000 640 SH   DFND 7 0 0 640
EAGLE MATLS INC COM 26969P108   490,275 2,179 SH   DFND 8 2,179 0 0
EAST WEST BANCORP INC COM 27579R104   28,441,109 220,320 SH   DFND 2 220,320 0 0
EAST WEST BANCORP INC COM 27579R104   1,405,790 10,890 SH   DFND 3 8,886 0 2,004
EAST WEST BANCORP INC COM 27579R104   516 4 SH   DFND 6 4 0 0
EAST WEST BANCORP INC COM 27579R104   174,917 1,355 SH   DFND 7 0 0 1,355
EAST WEST BANCORP INC COM 27579R104   7,096,852 54,976 SH   DFND 8 54,976 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   72,347 2,902 SH   DFND 2 2,902 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   8,775 352 SH   DFND 3 6 0 346
EASTERLY GOVT PPTYS INC COM SHS 27616P301   195,526 7,843 SH   DFND 7 0 0 7,843
EASTERN BANKSHARES INC COM 27627N105   326,928 14,700 SH   DFND 2 14,700 0 0
EASTERN BANKSHARES INC COM 27627N105   14,323 644 SH   DFND 3 0 0 644
EASTERN BANKSHARES INC COM 27627N105   185,215 8,328 SH   DFND 7 0 0 8,328
EASTGROUP PPTYS INC COM 277276101   1,427,026 7,046 SH   DFND 2 7,046 0 0
EASTGROUP PPTYS INC COM 277276101   122,531 605 SH   DFND 3 430 0 175
EASTGROUP PPTYS INC COM 277276101   230,682 1,139 SH   DFND 7 0 0 1,139
EASTMAN CHEM CO COM 277432100   529,477 7,905 SH   DFND 2 7,905 0 0
EASTMAN CHEM CO COM 277432100   2,064,525 30,823 SH   DFND 3 29,321 0 1,502
EASTMAN CHEM CO COM 277432100   172,206 2,571 SH   DFND 7 0 0 2,571
EASTMAN CHEM CO COM 277432100   3,289,254 49,108 SH   DFND 8 49,108 0 0
EASTMAN CHEM CO COM 277432100   13,396 200 SH   DFND 9 200 0 0
EASTMAN CHEM CO COM 277432100   216,077 3,226 SH   DFND 11 0 0 3,226
EASTMAN CHEM CO COM 277432100   3,617 54 SH   DFND   54 0 0
EATON CORP PLC SHS G29183103   65,983,830 154,848 SH   DFND 2 154,848 0 0
EATON CORP PLC SHS G29183103   29,069,480 68,219 SH   DFND 3 55,538 0 12,681
EATON CORP PLC SHS G29183103   793,009 1,861 SH   DFND 6 1,417 0 444
EATON CORP PLC SHS G29183103   8,120,995 19,058 SH   DFND 7 0 0 19,058
EATON CORP PLC SHS G29183103   86,236,887 202,377 SH   DFND 8 202,377 0 0
EATON CORP PLC SHS G29183103   160,647 377 SH   DFND 9 377 0 0
EATON CORP PLC SHS G29183103   1,651,389 3,875 SH   DFND 11 0 0 3,875
EATON CORP PLC SHS G29183103   425,268 998 SH   DFND 12 998 0 0
EATON CORP PLC SHS G29183103   41,871,830 98,263 SH   DFND   98,263 0 0
EBAY INC. COM 278642103   15,906,048 142,336 SH   DFND 2 142,336 0 0
EBAY INC. COM 278642103   3,578,906 32,026 SH   DFND 3 13,006 0 19,020
EBAY INC. COM 278642103   181,706 1,626 SH   DFND 6 566 0 1,060
EBAY INC. COM 278642103   2,539,627 22,726 SH   DFND 7 0 0 22,726
EBAY INC. COM 278642103   17,381,260 155,537 SH   DFND 8 155,537 0 0
EBAY INC. COM 278642103   25,703 230 SH   DFND 11 0 0 230
EBAY INC. COM 278642103   38,554 345 SH   DFND 12 345 0 0
EBAY INC. COM 278642103   14,961,761 133,886 SH   DFND   133,886 0 0
ECHOSTAR CORP CL A 278768106   4,286,650 42,233 SH   DFND 2 42,233 0 0
ECHOSTAR CORP CL A 278768106   169,911 1,674 SH   DFND 3 970 0 704
ECHOSTAR CORP CL A 278768106   16,212,291 159,727 SH   DFND 7 0 0 159,727
ECHOSTAR CORP CL A 278768106   327,338 3,225 SH   DFND 8 3,225 0 0
ECHOSTAR CORP CL A 278768106   2,639 26 SH   DFND 9 26 0 0
ECHOSTAR CORP CL A 278768106   6,071,020 59,813 SH   DFND   59,813 0 0
ECHOSTAR CORP CL A 278768106   10,150,000 100,000 SH Call DFND   100,000 0 0
ECOLAB INC COM 278865100   27,199,858 97,627 SH   DFND 2 97,627 0 0
ECOLAB INC COM 278865100   7,401,553 26,566 SH   DFND 3 21,111 0 5,455
ECOLAB INC COM 278865100   329,596 1,183 SH   DFND 6 757 0 426
ECOLAB INC COM 278865100   1,887,323 6,774 SH   DFND 7 0 0 6,774
ECOLAB INC COM 278865100   16,544,419 59,382 SH   DFND 8 59,382 0 0
ECOLAB INC COM 278865100   1,818,487 6,527 SH   DFND 9 6,527 0 0
ECOLAB INC COM 278865100   1,030,668 3,699 SH   DFND 11 0 0 3,699
ECOLAB INC COM 278865100   25,328,992 90,912 SH   DFND   90,912 0 0
EDISON INTL COM 281020107   55,261,331 742,261 SH   DFND 2 742,261 0 0
EDISON INTL COM 281020107   5,028,055 67,536 SH   DFND 3 54,720 0 12,816
EDISON INTL COM 281020107   8,041 108 SH   DFND 6 16 0 92
EDISON INTL COM 281020107   1,430,259 19,211 SH   DFND 7 0 0 19,211
EDISON INTL COM 281020107   72,217 970 SH   DFND 8 970 0 0
EDISON INTL COM 281020107   173,214 2,327 SH   DFND 11 0 0 2,327
EDISON INTL COM 281020107   35,662 479 SH   DFND 12 479 0 0
EDISON INTL COM 281020107   10,018,588 134,568 SH   DFND   134,568 0 0
EDISON INTL COM 281020107   74,450 1,000 SH Put DFND   1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   23,040,614 254,705 SH   DFND 2 254,705 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,255,329 47,041 SH   DFND 3 33,939 0 13,102
EDWARDS LIFESCIENCES CORP COM 28176E108   50,839 562 SH   DFND 6 205 0 357
EDWARDS LIFESCIENCES CORP COM 28176E108   940,874 10,401 SH   DFND 7 0 0 10,401
EDWARDS LIFESCIENCES CORP COM 28176E108   32,311,769 357,194 SH   DFND 8 357,194 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,057,764 44,857 SH   DFND 9 44,857 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   55,090 609 SH   DFND 11 0 0 609
EDWARDS LIFESCIENCES CORP COM 28176E108   136,595 1,510 SH   DFND 12 1,510 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   15,572,056 172,143 SH   DFND   172,143 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,509,580 101,974 SH   DFND 2 101,974 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   132,869 5,399 SH   DFND 3 1,640 0 3,759
ELANCO ANIMAL HEALTH INC COM 28414H103   1,058 43 SH   DFND 6 43 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   287,986 11,702 SH   DFND 7 0 0 11,702
ELANCO ANIMAL HEALTH INC COM 28414H103   813,434 33,053 SH   DFND 8 33,053 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   24,610 1,000 SH   DFND 12 1,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   49 2 SH   DFND   2 0 0
ELASTIC N V ORD SHS N14506104   20,584 361 SH   DFND 3 30 0 331
ELASTIC N V ORD SHS N14506104   182,464 3,200 SH   DFND 4 3,200 0 0
ELASTIC N V ORD SHS N14506104   2,338 41 SH   DFND 6 0 0 41
ELASTIC N V ORD SHS N14506104   54,055 948 SH   DFND 7 0 0 948
ELASTIC N V ORD SHS N14506104   9,750 171 SH   DFND 8 171 0 0
ELBIT SYS LTD ORD M3760D101   8,829,085 11,642 SH   DFND 2 11,642 0 0
ELBIT SYS LTD ORD M3760D101   601,397 793 SH   DFND 3 586 0 207
ELBIT SYS LTD ORD M3760D101   495,982 654 SH   DFND 7 0 0 654
ELBIT SYS LTD ORD M3760D101   1,033,675 1,363 SH   DFND 8 1,363 0 0
ELDORADO GOLD CORP NEW COM 284902509   36,618,268 1,177,751 SH   DFND 2 1,177,751 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,757,491 88,689 SH   DFND 8 88,689 0 0
ELDORADO GOLD CORP NEW COM 284902509   20,173,842 648,850 SH   DFND   648,850 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706   1,622 2,646 SH   DFND 8 2,646 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706   6,482 10,577 SH   DFND 9 10,577 0 0
ELECTRONIC ARTS INC COM 285512109   24,026,382 117,179 SH   DFND 2 117,179 0 0
ELECTRONIC ARTS INC COM 285512109   2,157,021 10,520 SH   DFND 3 3,715 0 6,805
ELECTRONIC ARTS INC COM 285512109   67,253 328 SH   DFND 6 207 0 121
ELECTRONIC ARTS INC COM 285512109   1,049,715 5,120 SH   DFND 7 0 0 5,120
ELECTRONIC ARTS INC COM 285512109   956,307 4,664 SH   DFND 8 4,664 0 0
ELECTRONIC ARTS INC COM 285512109   148,147,346 722,529 SH   DFND 10 688,387 0 34,142
ELECTRONIC ARTS INC COM 285512109   68,073 332 SH   DFND 11 0 0 332
ELECTRONIC ARTS INC COM 285512109   17,470,638 85,206 SH   DFND   85,206 0 0
ELEMENT SOLUTIONS INC COM 28618M106   812,801 17,022 SH   DFND 2 17,022 0 0
ELEMENT SOLUTIONS INC COM 28618M106   187,276 3,922 SH   DFND 3 2,272 0 1,650
ELEMENT SOLUTIONS INC COM 28618M106   320,832 6,719 SH   DFND 7 0 0 6,719
ELEMENT SOLUTIONS INC COM 28618M106   485,474 10,167 SH   DFND 8 10,167 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,051 22 SH   DFND   22 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   31,458,939 81,346 SH   DFND 2 81,346 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   5,022,076 12,986 SH   DFND 3 8,197 0 4,789
ELEVANCE HEALTH INC FORMERLY COM 036752103   109,831 284 SH   DFND 6 171 0 113
ELEVANCE HEALTH INC FORMERLY COM 036752103   2,531,921 6,547 SH   DFND 7 0 0 6,547
ELEVANCE HEALTH INC FORMERLY COM 036752103   32,500,789 84,040 SH   DFND 8 84,040 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   589,596 1,525 SH   DFND 11 0 0 1,525
ELEVANCE HEALTH INC FORMERLY COM 036752103   50,275 130 SH   DFND 12 130 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   25,227,945 65,234 SH   DFND   65,234 0 0
ELI LILLY & CO COM 532457108   623,256,213 519,627 SH   DFND 2 519,627 0 0
ELI LILLY & CO COM 532457108   399,094,740 332,737 SH   DFND 3 298,501 0 34,236
ELI LILLY & CO COM 532457108   7,392,087 6,163 SH   DFND 6 4,663 0 1,500
ELI LILLY & CO COM 532457108   32,508,614 27,103 SH   DFND 7 0 0 27,103
ELI LILLY & CO COM 532457108   688,394,857 573,935 SH   DFND 8 573,935 0 0
ELI LILLY & CO COM 532457108   45,776,246 38,165 SH   DFND 9 38,165 0 0
ELI LILLY & CO COM 532457108   11,498,462 9,587 SH   DFND 11 0 0 9,587
ELI LILLY & CO COM 532457108   17,614,263 14,686 SH   DFND 12 14,652 0 34
ELI LILLY & CO COM 532457108   243,123,262 202,699 SH   DFND   202,087 0 612
EMBECTA CORP COMMON STOCK 29082K105   773 237 SH   DFND 3 225 0 12
EMBECTA CORP COMMON STOCK 29082K105   3 1 SH   DFND 6 0 0 1
EMBECTA CORP COMMON STOCK 29082K105   656,179 201,282 SH   DFND 7 0 0 201,282
EMBECTA CORP COMMON STOCK 29082K105   274 84 SH   DFND 8 84 0 0
EMBECTA CORP COMMON STOCK 29082K105   10 3 SH   DFND 9 3 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   29,157 457 SH   DFND 3 452 0 5
EMBRAER S.A. SPONSORED ADS 29082A107   14,610 229 SH   DFND 7 0 0 229
EMBRAER S.A. SPONSORED ADS 29082A107   2,576,244 40,380 SH   DFND 8 40,380 0 0
EMCOR GROUP INC COM 29084Q100   20,675,630 24,914 SH   DFND 2 24,914 0 0
EMCOR GROUP INC COM 29084Q100   34,413,464 41,468 SH   DFND 3 40,862 0 606
EMCOR GROUP INC COM 29084Q100   543,571 655 SH   DFND 6 480 0 175
EMCOR GROUP INC COM 29084Q100   878,850 1,059 SH   DFND 7 0 0 1,059
EMCOR GROUP INC COM 29084Q100   18,349,477 22,111 SH   DFND 8 22,111 0 0
EMCOR GROUP INC COM 29084Q100   25,999,311 31,329 SH   DFND 9 31,329 0 0
EMCOR GROUP INC COM 29084Q100   252,426,259 304,172 SH   DFND 10 218,808 0 85,364
EMCOR GROUP INC COM 29084Q100   145,229 175 SH   DFND 11 0 0 175
EMCOR GROUP INC COM 29084Q100   5,329,542 6,422 SH   DFND 12 6,370 0 52
EMCOR GROUP INC COM 29084Q100   11,995,086 14,454 SH   DFND   14,454 0 0
EMERA INC COM 290876101   1,642,725 31,000 SH   DFND 1 31,000 0 0
EMERA INC COM 290876101   449,804,044 8,488,292 SH   DFND 2 8,488,292 0 0
EMERA INC COM 290876101   54,528 1,029 SH   DFND 7 0 0 1,029
EMERA INC COM 290876101   343,088,844 6,474,460 SH   DFND 8 6,474,460 0 0
EMERA INC COM 290876101   6,420,509 121,162 SH   DFND 9 121,162 0 0
EMERA INC COM 290876101   1,825,014 34,440 SH   DFND 11 0 0 34,440
EMERA INC COM 290876101   163,400,748 3,083,550 SH   DFND   3,083,550 0 0
EMERA INC COM 290876101   26,496 500 SH Put DFND   500 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   229,847 27,428 SH   DFND 7 0 0 27,428
EMERSON ELEC CO COM 291011104   27,132,222 189,537 SH   DFND 2 189,537 0 0
EMERSON ELEC CO COM 291011104   12,660,759 88,444 SH   DFND 3 71,422 0 17,022
EMERSON ELEC CO COM 291011104   119,244 833 SH   DFND 6 48 0 785
EMERSON ELEC CO COM 291011104   1,926,226 13,456 SH   DFND 7 0 0 13,456
EMERSON ELEC CO COM 291011104   25,257,243 176,439 SH   DFND 8 176,439 0 0
EMERSON ELEC CO COM 291011104   4,150,921 28,997 SH   DFND 9 28,997 0 0
EMERSON ELEC CO COM 291011104   693,046 4,841 SH   DFND 11 0 0 4,841
EMERSON ELEC CO COM 291011104   22,188 155 SH   DFND 12 155 0 0
EMERSON ELEC CO COM 291011104   21,814,199 152,387 SH   DFND   152,387 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   95,527 17,212 SH   DFND 3 17,212 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   32,114 5,947 SH   DFND 3 5,947 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   493,795 33,868 SH   DFND 7 0 0 33,868
ENBRIDGE INC COM 29250N105   4,713,180 87,000 SH   DFND 1 87,000 0 0
ENBRIDGE INC COM 29250N105   1,417,652,506 26,168,269 SH   DFND 2 26,168,269 0 0
ENBRIDGE INC COM 29250N105   7,633,564 140,907 SH   DFND 3 138,528 0 2,379
ENBRIDGE INC COM 29250N105   71,294 1,316 SH   DFND 6 1,300 0 16
ENBRIDGE INC COM 29250N105   411,618 7,598 SH   DFND 7 0 0 7,598
ENBRIDGE INC COM 29250N105   998,160,017 18,424,910 SH   DFND 8 18,424,910 0 0
ENBRIDGE INC COM 29250N105   232,197,966 4,286,113 SH   DFND 9 4,286,113 0 0
ENBRIDGE INC COM 29250N105   2,155,765 39,793 SH   DFND 10 39,793 0 0
ENBRIDGE INC COM 29250N105   10,765,545 198,720 SH   DFND 11 0 0 198,720
ENBRIDGE INC COM 29250N105   70,102 1,294 SH   DFND 12 1,294 0 0
ENBRIDGE INC COM 29250N105   657,169,662 12,130,612 SH   DFND   12,130,612 0 0
ENBRIDGE INC COM 29250N105   2,784,569 51,400 SH Put DFND   51,400 0 0
ENBRIDGE INC COM 29250N105   25,971,248 479,400 SH Call DFND   479,400 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,179,184 21,559 SH   DFND 2 21,559 0 0
ENCOMPASS HEALTH CORP COM 29261A100   306,980 3,037 SH   DFND 3 1,778 0 1,259
ENCOMPASS HEALTH CORP COM 29261A100   248,151 2,455 SH   DFND 7 0 0 2,455
ENCOMPASS HEALTH CORP COM 29261A100   932,059 9,221 SH   DFND 8 9,221 0 0
ENCOMPASS HEALTH CORP COM 29261A100   404 4 SH   DFND 11 0 0 4
ENCORE CAP GROUP INC COM 292554102   143,480 1,538 SH   DFND 2 1,538 0 0
ENCORE CAP GROUP INC COM 292554102   48,324 518 SH   DFND 3 285 0 233
ENCORE CAP GROUP INC COM 292554102   5,318 57 SH   DFND 7 0 0 57
ENCORE CAP GROUP INC COM 292554102   7,670,957 82,227 SH   DFND   82,227 0 0
ENCORE ENERGY CORP COM NEW 29259W700   34,410 26,406 SH   DFND 8 26,406 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   8,945,890 1,079,034 SH   DFND 2 1,079,034 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   20,727 2,500 SH   DFND 3 2,500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   2,132,786 257,252 SH   DFND 8 257,252 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   198,976 24,000 SH   DFND 11 0 0 24,000
ENDEAVOUR SILVER CORP COM 29258Y103   8 1 SH   DFND   1 0 0
ENEL CHILE SA SPONSORED ADR 29278D105   7,650 1,700 SH   DFND 3 47 0 1,653
ENEL CHILE SA SPONSORED ADR 29278D105   380,061 84,458 SH   DFND 7 0 0 84,458
ENEL CHILE SA SPONSORED ADR 29278D105   829,215 184,270 SH   DFND 8 184,270 0 0
ENERFLEX LTD COM 29269R105   11,555,878 471,018 SH   DFND 2 471,018 0 0
ENERFLEX LTD COM 29269R105   19,686,686 802,430 SH   DFND 8 802,430 0 0
ENERFLEX LTD COM 29269R105   1,688,787 68,835 SH   DFND 9 68,835 0 0
ENERFLEX LTD COM 29269R105   54,448,874 2,219,338 SH   DFND   2,219,338 0 0
ENERGY FUELS INC COM NEW 292671708   13,229,184 911,704 SH   DFND 2 911,704 0 0
ENERGY FUELS INC COM NEW 292671708   7,299 503 SH   DFND 3 147 0 356
ENERGY FUELS INC COM NEW 292671708   30,138 2,077 SH   DFND 7 0 0 2,077
ENERGY FUELS INC COM NEW 292671708   94,332 6,501 SH   DFND 8 6,501 0 0
ENERGY FUELS INC COM NEW 292671708   14,133 974 SH   DFND 12 974 0 0
ENERGY FUELS INC COM NEW 292671708   39,178 2,700 SH   DFND   2,700 0 0
ENERGY FUELS INC COM NEW 292671708   145,104 10,000 SH Put DFND   10,000 0 0
ENERGY RECOVERY INC COM 29270J100   185,866 20,606 SH   DFND 7 0 0 20,606
ENERGY RECOVERY INC COM 29270J100   678,611 75,234 SH   DFND 8 75,234 0 0
ENERGY RECOVERY INC COM 29270J100   2,093 232 SH   DFND 9 232 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,471,800 76,977 SH   DFND 3 76,977 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   451,634 23,621 SH   DFND 8 23,621 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,883 569 SH   DFND 11 0 0 569
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   94,453 4,940 SH   DFND 12 4,940 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   395,172 20,668 SH   DFND   20,668 0 0
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704   275 24 SH   DFND 8 24 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   132,001 3,681 SH   DFND 2 3,681 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   50,849 1,418 SH   DFND 3 1,310 0 108
ENERPAC TOOL GROUP CORP CL A COM 292765104   165,566 4,617 SH   DFND 7 0 0 4,617
ENERSYS COM 29275Y102   621,494 2,658 SH   DFND 2 2,658 0 0
ENERSYS COM 29275Y102   394,221 1,686 SH   DFND 3 1,486 0 200
ENERSYS COM 29275Y102   1,169 5 SH   DFND 6 5 0 0
ENERSYS COM 29275Y102   204,826 876 SH   DFND 7 0 0 876
ENI SPA SPONSORED ADR 26874R108   190,064 4,056 SH   DFND 3 400 0 3,656
ENI SPA SPONSORED ADR 26874R108   77,038 1,644 SH   DFND 7 0 0 1,644
ENI SPA SPONSORED ADR 26874R108   49,437 1,055 SH   DFND 8 1,055 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   6,304,969 71,441 SH   DFND 2 71,441 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   6,796 77 SH   DFND 7 0 0 77
ENOVA INTL INC COM 29357K103   415,981 1,728 SH   DFND 2 1,728 0 0
ENOVA INTL INC COM 29357K103   28,165 117 SH   DFND 3 13 0 104
ENOVA INTL INC COM 29357K103   109,773 456 SH   DFND 7 0 0 456
ENOVA INTL INC COM 29357K103   1,188,003 4,935 SH   DFND 8 4,935 0 0
ENOVIS CORPORATION COM 194014502   79,343 3,833 SH   DFND 2 3,833 0 0
ENOVIS CORPORATION COM 194014502   87,830 4,243 SH   DFND 3 437 0 3,806
ENOVIS CORPORATION COM 194014502   10,081 487 SH   DFND 7 0 0 487
ENOVIS CORPORATION COM 194014502   92,115 4,450 SH   DFND 8 4,450 0 0
ENOVIS CORPORATION COM 194014502   104 5 SH   DFND   5 0 0
ENOVIX CORPORATION COM 293594107   195,521 32,211 SH   DFND 3 32,011 0 200
ENOVIX CORPORATION COM 293594107   20,942 3,450 SH   DFND 8 3,450 0 0
ENPHASE ENERGY INC COM 29355A107   3,542,966 71,953 SH   DFND 2 71,953 0 0
ENPHASE ENERGY INC COM 29355A107   150,674 3,060 SH   DFND 3 2,320 0 740
ENPHASE ENERGY INC COM 29355A107   1,723 35 SH   DFND 6 0 0 35
ENPHASE ENERGY INC COM 29355A107   188,048 3,819 SH   DFND 7 0 0 3,819
ENPHASE ENERGY INC COM 29355A107   2,856 58 SH   DFND 8 58 0 0
ENPHASE ENERGY INC COM 29355A107   857,810 17,421 SH   DFND   17,421 0 0
ENPRO INC COM 29355X107   551,449 1,463 SH   DFND 2 1,463 0 0
ENPRO INC COM 29355X107   203,542 540 SH   DFND 3 282 0 258
ENPRO INC COM 29355X107   128,533 341 SH   DFND 7 0 0 341
ENSIGN GROUP INC COM 29358P101   1,871,342 11,674 SH   DFND 2 11,674 0 0
ENSIGN GROUP INC COM 29358P101   3,308,111 20,637 SH   DFND 3 19,203 0 1,434
ENSIGN GROUP INC COM 29358P101   110,126 687 SH   DFND 7 0 0 687
ENSIGN GROUP INC COM 29358P101   26,129 163 SH   DFND 8 163 0 0
ENSIGN GROUP INC COM 29358P101   802 5 SH   DFND 11 0 0 5
ENSIGN GROUP INC COM 29358P101   17,633 110 SH   DFND 12 110 0 0
ENTEGRIS INC COM 29362U104   2,135,658 11,874 SH   DFND 2 11,874 0 0
ENTEGRIS INC COM 29362U104   1,267,653 7,048 SH   DFND 3 5,238 0 1,810
ENTEGRIS INC COM 29362U104   3,237 18 SH   DFND 6 0 0 18
ENTEGRIS INC COM 29362U104   286,877 1,595 SH   DFND 7 0 0 1,595
ENTEGRIS INC COM 29362U104   7,075,872 39,341 SH   DFND 8 39,341 0 0
ENTERGY CORP NEW COM 29364G103   35,471,869 308,827 SH   DFND 2 308,827 0 0
ENTERGY CORP NEW COM 29364G103   12,370,652 107,702 SH   DFND 3 92,619 0 15,083
ENTERGY CORP NEW COM 29364G103   167,466 1,458 SH   DFND 6 805 0 653
ENTERGY CORP NEW COM 29364G103   1,272,649 11,080 SH   DFND 7 0 0 11,080
ENTERGY CORP NEW COM 29364G103   2,445,714 21,293 SH   DFND 8 21,293 0 0
ENTERGY CORP NEW COM 29364G103   57,430 500 SH   DFND 9 500 0 0
ENTERGY CORP NEW COM 29364G103   199,984 1,741 SH   DFND 11 0 0 1,741
ENTERGY CORP NEW COM 29364G103   15,966 139 SH   DFND 12 139 0 0
ENTERGY CORP NEW COM 29364G103   20,866,157 181,666 SH   DFND   181,666 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   959,620 26,105 SH   DFND 3 26,105 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   555,076 15,100 SH   DFND 4 15,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,157,044 221,900 SH Call DFND 4 221,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   11,506 313 SH   DFND 8 313 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   37,311 1,015 SH   DFND 11 0 0 1,015
ENTERPRISE PRODS PARTNERS L COM 293792107   191,814 5,218 SH   DFND 12 5,218 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877   149,202 7,088 SH   DFND 8 7,088 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877   955,670 45,400 SH   DFND   45,400 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877   955,670 45,400 SH Put DFND   45,400 0 0
ENVIROTECH VEHICLES INC COM 29414V308   22,610 13,300 SH   DFND 8 13,300 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   312,221 11,849 SH   DFND 2 11,849 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   236,807 8,987 SH   DFND 3 1,618 0 7,369
ENVISTA HOLDINGS CORPORATION COM 29415F104   234,462 8,898 SH   DFND 7 0 0 8,898
EOG RES INC COM 26875P101   28,012,599 215,930 SH   DFND 2 215,930 0 0
EOG RES INC COM 26875P101   6,460,813 49,802 SH   DFND 3 38,528 0 11,274
EOG RES INC COM 26875P101   203,027 1,565 SH   DFND 6 761 0 804
EOG RES INC COM 26875P101   1,178,775 9,086 SH   DFND 7 0 0 9,086
EOG RES INC COM 26875P101   21,507,937 165,790 SH   DFND 8 165,790 0 0
EOG RES INC COM 26875P101   5,440,876 41,940 SH   DFND 9 41,940 0 0
EOG RES INC COM 26875P101   96,467 744 SH   DFND 11 0 0 744
EOG RES INC COM 26875P101   266,488 2,054 SH   DFND 12 2,054 0 0
EOG RES INC COM 26875P101   54,005,950 416,295 SH   DFND   416,295 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   6 1 SH   DFND 3 1 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   382,788 65,100 SH Call DFND 4 65,100 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   14,112 2,400 SH   DFND 8 2,400 0 0
EPAM SYS INC COM 29414B104   281,137 3,543 SH   DFND 2 3,543 0 0
EPAM SYS INC COM 29414B104   107,916 1,360 SH   DFND 3 582 0 778
EPAM SYS INC COM 29414B104   456,183 5,749 SH   DFND 7 0 0 5,749
EPAM SYS INC COM 29414B104   1,093,443 13,780 SH   DFND 8 13,780 0 0
EPAM SYS INC COM 29414B104   9,522 120 SH   DFND 12 120 0 0
EPLUS INC COM 294268107   155,890 1,873 SH   DFND 2 1,873 0 0
EPLUS INC COM 294268107   72,244 868 SH   DFND 3 791 0 77
EPR PPTYS COM SH BEN INT 26884U109   322,478 5,559 SH   DFND 2 5,559 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,153,853 37,129 SH   DFND 3 36,435 0 694
EPR PPTYS COM SH BEN INT 26884U109   352,759 6,081 SH   DFND 7 0 0 6,081
EPR PPTYS COM SH BEN INT 26884U109   13,342 230 SH   DFND 8 230 0 0
EPR PPTYS COM SH BEN INT 26884U109   406 7 SH   DFND 11 0 0 7
EPR PPTYS COM SH BEN INT 26884U109   16,069 277 SH   DFND 12 277 0 0
EQT CORP COM 26884L109   11,321,754 212,935 SH   DFND 2 212,935 0 0
EQT CORP COM 26884L109   743,051 13,975 SH   DFND 3 5,890 0 8,085
EQT CORP COM 26884L109   26,213 493 SH   DFND 6 323 0 170
EQT CORP COM 26884L109   1,418,150 26,672 SH   DFND 7 0 0 26,672
EQT CORP COM 26884L109   11,227,271 211,158 SH   DFND 8 211,158 0 0
EQT CORP COM 26884L109   375,434 7,061 SH   DFND 11 0 0 7,061
EQT CORP COM 26884L109   26,585 500 SH   DFND 12 500 0 0
EQT CORP COM 26884L109   13,390,280 251,839 SH   DFND   251,839 0 0
EQT CORP COM 26884L109   1,637,636 30,800 SH Put DFND   30,800 0 0
EQT CORP COM 26884L109   1,547,247 29,100 SH Call DFND   29,100 0 0
EQUIFAX INC COM 294429105   6,019,773 37,927 SH   DFND 2 37,927 0 0
EQUIFAX INC COM 294429105   881,055 5,551 SH   DFND 3 3,406 0 2,145
EQUIFAX INC COM 294429105   4,762 30 SH   DFND 6 6 0 24
EQUIFAX INC COM 294429105   306,806 1,933 SH   DFND 7 0 0 1,933
EQUIFAX INC COM 294429105   2,390,323 15,060 SH   DFND 8 15,060 0 0
EQUIFAX INC COM 294429105   7,334,134 46,208 SH   DFND   46,208 0 0
EQUINIX INC COM 29444U700   37,461,412 35,938 SH   DFND 2 35,938 0 0
EQUINIX INC COM 29444U700   21,895,402 21,005 SH   DFND 3 18,799 0 2,206
EQUINIX INC COM 29444U700   573,315 550 SH   DFND 6 482 0 68
EQUINIX INC COM 29444U700   5,344,334 5,127 SH   DFND 7 0 0 5,127
EQUINIX INC COM 29444U700   36,903,733 35,403 SH   DFND 8 35,403 0 0
EQUINIX INC COM 29444U700   25,459,333 24,424 SH   DFND 9 24,424 0 0
EQUINIX INC COM 29444U700   247,397 237 SH   DFND 11 0 0 237
EQUINIX INC COM 29444U700   4,247,439 4,075 SH   DFND 12 4,050 0 25
EQUINIX INC COM 29444U700   27,346,059 26,234 SH   DFND   26,234 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,949,555 125,782 SH   DFND 2 125,782 0 0
EQUINOR ASA SPONSORED ADR 29446M102   92,724 2,953 SH   DFND 3 382 0 2,571
EQUINOR ASA SPONSORED ADR 29446M102   38,308 1,220 SH   DFND 7 0 0 1,220
EQUINOR ASA SPONSORED ADR 29446M102   16,736 533 SH   DFND 8 533 0 0
EQUINOX GOLD CORP COM 29446Y502   49,448,083 5,079,599 SH   DFND 2 5,079,599 0 0
EQUINOX GOLD CORP COM 29446Y502   27,208,697 2,795,038 SH   DFND 8 2,795,038 0 0
EQUINOX GOLD CORP COM 29446Y502   774,644 79,576 SH   DFND 9 79,576 0 0
EQUINOX GOLD CORP COM 29446Y502   249,830 25,664 SH   DFND 11 0 0 25,664
EQUINOX GOLD CORP COM 29446Y502   1,122,356 115,295 SH   DFND   115,295 0 0
EQUINOX GOLD CORP COM 29446Y502   24,337 2,500 SH Put DFND   2,500 0 0
EQUITABLE HLDGS INC COM 29452E101   150,215,501 3,423,325 SH   DFND 2 3,423,325 0 0
EQUITABLE HLDGS INC COM 29452E101   25,349,695 577,705 SH   DFND 3 572,647 0 5,058
EQUITABLE HLDGS INC COM 29452E101   4,374,046 99,682 SH   DFND 4 99,682 0 0
EQUITABLE HLDGS INC COM 29452E101   8,118 185 SH   DFND 6 185 0 0
EQUITABLE HLDGS INC COM 29452E101   312,338 7,118 SH   DFND 7 0 0 7,118
EQUITABLE HLDGS INC COM 29452E101   31,983,605 728,888 SH   DFND 8 728,888 0 0
EQUITABLE HLDGS INC COM 29452E101   29,751 678 SH   DFND 9 678 0 0
EQUITABLE HLDGS INC COM 29452E101   139,216 3,173 SH   DFND 11 0 0 3,173
EQUITABLE HLDGS INC COM 29452E101   44,231 1,008 SH   DFND   1,008 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,675,829 26,002 SH   DFND 2 26,002 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,401,401 21,744 SH   DFND 3 20,596 0 1,148
EQUITY LIFESTYLE PROPERTIES COM 29472R108   30,678 476 SH   DFND 6 476 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   143,272 2,223 SH   DFND 7 0 0 2,223
EQUITY LIFESTYLE PROPERTIES COM 29472R108   3,931 61 SH   DFND 8 61 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,611 25 SH   DFND 11 0 0 25
EQUITY LIFESTYLE PROPERTIES COM 29472R108   32,870 510 SH   DFND 12 510 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,564,454 273,288 SH   DFND 2 273,288 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   464,573 6,839 SH   DFND 3 2,819 0 4,020
EQUITY RESIDENTIAL SH BEN INT 29476L107   105,971 1,560 SH   DFND 4 1,560 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   815,160 12,000 SH Put DFND 4 12,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,627 127 SH   DFND 6 8 0 119
EQUITY RESIDENTIAL SH BEN INT 29476L107   494,802 7,284 SH   DFND 7 0 0 7,284
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,638 83 SH   DFND 8 83 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,318,703 151,902 SH   DFND   151,902 0 0
ERIE INDTY CO CL A 29530P102   2,562,208 10,687 SH   DFND 2 10,687 0 0
ERIE INDTY CO CL A 29530P102   583,791 2,435 SH   DFND 3 577 0 1,858
ERIE INDTY CO CL A 29530P102   1,918 8 SH   DFND 6 0 0 8
ERIE INDTY CO CL A 29530P102   1,187,722 4,954 SH   DFND 7 0 0 4,954
ERIE INDTY CO CL A 29530P102   1,918 8 SH   DFND 8 8 0 0
ERIE INDTY CO CL A 29530P102   719 3 SH   DFND 11 0 0 3
ERIE INDTY CO CL A 29530P102   4,651,390 19,401 SH   DFND   19,401 0 0
ERO COPPER CORP COM 296006109   10,876,003 407,720 SH   DFND 2 407,720 0 0
ERO COPPER CORP COM 296006109   12,576,545 471,470 SH   DFND 8 471,470 0 0
ERO COPPER CORP COM 296006109   533,504 20,000 SH   DFND 9 20,000 0 0
ERO COPPER CORP COM 296006109   2,694 101 SH   DFND   101 0 0
ESAB CORPORATION COM 29605J106   410,991 4,167 SH   DFND 2 4,167 0 0
ESAB CORPORATION COM 29605J106   43,496 441 SH   DFND 3 180 0 261
ESAB CORPORATION COM 29605J106   130,981 1,328 SH   DFND 7 0 0 1,328
ESAB CORPORATION COM 29605J106   29,589 300 SH   DFND 8 300 0 0
ESCO TECHNOLOGIES INC COM 296315104   626,922 1,791 SH   DFND 2 1,791 0 0
ESCO TECHNOLOGIES INC COM 296315104   221,225 632 SH   DFND 3 67 0 565
ESCO TECHNOLOGIES INC COM 296315104   18,552 53 SH   DFND 7 0 0 53
ESPERION THERAPEUTICS INC NE COM 29664W105   5,928 1,876 SH   DFND 7 0 0 1,876
ESPERION THERAPEUTICS INC NE COM 29664W105   158,000 50,000 SH   DFND 8 50,000 0 0
ESSENT GROUP LTD COM G3198U102   433,504 6,744 SH   DFND 2 6,744 0 0
ESSENT GROUP LTD COM G3198U102   50,974 793 SH   DFND 3 524 0 269
ESSENT GROUP LTD COM G3198U102   16,006 249 SH   DFND 7 0 0 249
ESSENT GROUP LTD COM G3198U102   1,286 20 SH   DFND 8 20 0 0
ESSENT GROUP LTD COM G3198U102   386 6 SH   DFND 11 0 0 6
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   967,976 32,428 SH   DFND 2 32,428 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   41,163 1,379 SH   DFND 3 616 0 763
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   69,013 2,312 SH   DFND 7 0 0 2,312
ESSENTIAL UTILS INC COM 29670G102   3,893,713 101,637 SH   DFND 2 101,637 0 0
ESSENTIAL UTILS INC COM 29670G102   351,533 9,176 SH   DFND 3 7,452 0 1,724
ESSENTIAL UTILS INC COM 29670G102   171,667 4,481 SH   DFND 7 0 0 4,481
ESSENTIAL UTILS INC COM 29670G102   1,024,946 26,754 SH   DFND 8 26,754 0 0
ESSENTIAL UTILS INC COM 29670G102   1,762 46 SH   DFND 11 0 0 46
ESSEX PPTY TR INC COM 297178105   6,330,127 21,709 SH   DFND 2 21,709 0 0
ESSEX PPTY TR INC COM 297178105   698,066 2,394 SH   DFND 3 1,707 0 687
ESSEX PPTY TR INC COM 297178105   44,322 152 SH   DFND 6 10 0 142
ESSEX PPTY TR INC COM 297178105   537,984 1,845 SH   DFND 7 0 0 1,845
ESSEX PPTY TR INC COM 297178105   98,557 338 SH   DFND 8 338 0 0
ESSEX PPTY TR INC COM 297178105   19,800,127 67,904 SH   DFND   67,904 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   113,966 2,090 SH   DFND 12 2,090 0 0
ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923N173   49 30 SH   DFND 8 30 0 0
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231   2,771 323 SH   DFND 12 323 0 0
ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538   66,143 1,779 SH   DFND 8 1,779 0 0
ETF OPPORTUNITIES TRUST TAPPALPHA S&P 26923N553   17,724 700 SH   DFND 11 0 0 700
ETF OPPORTUNITIES TRUST BREN WOOD TO ETF 26923N637   233,824 5,469 SH   DFND 8 5,469 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   1,715 101 SH   DFND 8 101 0 0
ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF 26923Q416   53,040 2,000 SH   DFND 8 2,000 0 0
ETF OPPORTUNITIES TRUST HEDGEYE 130/30 26923Q424   26,925 1,074 SH   DFND 8 1,074 0 0
ETF OPPORTUNITIES TRUST HEDGEYE 130/30 26923Q424   31,338 1,250 SH   DFND 11 0 0 1,250
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747   1,485,366 54,409 SH   DFND 8 54,409 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   136,850 7,000 SH   DFND 8 7,000 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289   74,509 784 SH   DFND 8 784 0 0
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297   10,283 125 SH   DFND 8 125 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   42,702 762 SH   DFND 3 762 0 0
ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404   6,125 157 SH   DFND 8 157 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420   9,944,299 60,130 SH   DFND 2 60,130 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420   3,308 20 SH   DFND 3 20 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420   1,112,346 6,726 SH   DFND 8 6,726 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420   3,308 20 SH   DFND 9 20 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420   115,766 700 SH   DFND 12 700 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   50,021 1,345 SH   DFND 8 1,345 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   23,287 701 SH   DFND 3 701 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   668,386 20,120 SH   DFND 8 20,120 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   211,744 6,374 SH   DFND   6,374 0 0
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394   7,263 250 SH   DFND 8 250 0 0
ETSY INC COM 29786A106   494,165 6,560 SH   DFND 2 6,560 0 0
ETSY INC COM 29786A106   90,095 1,196 SH   DFND 3 450 0 746
ETSY INC COM 29786A106   678 9 SH   DFND 6 9 0 0
ETSY INC COM 29786A106   147,044 1,952 SH   DFND 7 0 0 1,952
ETSY INC COM 29786A106   7,910 105 SH   DFND 8 105 0 0
ETSY INC COM 29786A106   75 1 SH   DFND 12 1 0 0
ETSY INC COM 29786A106   16,469,021 218,625 SH   DFND   218,625 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   60,750 60,000 PRN   DFND 4 60,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   37,859 40,000 PRN   DFND 4 40,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   5,205,585 5,500,000 PRN   DFND   5,500,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   27,440 30,000 PRN   DFND   30,000 0 0
ETSY INC NOTE 1.000% 6/1 29786AAQ9   17,634,450 15,000,000 PRN   DFND   15,000,000 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   252,195 38,457 SH   DFND 8 38,457 0 0
EURONET WORLDWIDE INC COM 298736109   182,975 2,500 SH   DFND 2 2,500 0 0
EURONET WORLDWIDE INC COM 298736109   58,186 795 SH   DFND 3 475 0 320
EURONET WORLDWIDE INC COM 298736109   438,554 5,992 SH   DFND 7 0 0 5,992
EURONET WORLDWIDE INC COM 298736109   10,979 150 SH   DFND 8 150 0 0
EURONET WORLDWIDE INC COM 298736109   152,334,812 2,081,361 SH   DFND 10 1,497,741 0 583,620
EURONET WORLDWIDE INC COM 298736109   9,150,580 125,025 SH   DFND   125,025 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   8,767 11,000 PRN   DFND 3 11,000 0 0
EVERCORE INC CLASS A 29977A105   947,155 2,774 SH   DFND 2 2,774 0 0
EVERCORE INC CLASS A 29977A105   103,456 303 SH   DFND 3 1 0 302
EVERCORE INC CLASS A 29977A105   1,534,773 4,495 SH   DFND 7 0 0 4,495
EVERCORE INC CLASS A 29977A105   5,122 15 SH   DFND 8 15 0 0
EVEREST GROUP LTD COM G3223R108   16,464,016 46,088 SH   DFND 2 46,088 0 0
EVEREST GROUP LTD COM G3223R108   4,386,784 12,280 SH   DFND 3 11,596 0 684
EVEREST GROUP LTD COM G3223R108   337,582 945 SH   DFND 6 937 0 8
EVEREST GROUP LTD COM G3223R108   581,648 1,628 SH   DFND 7 0 0 1,628
EVEREST GROUP LTD COM G3223R108   5,358 15 SH   DFND 8 15 0 0
EVEREST GROUP LTD COM G3223R108   42,204 118 SH   DFND 12 118 0 0
EVEREST GROUP LTD COM G3223R108   6,910,972 19,346 SH   DFND   19,346 0 0
EVERGY INC COM 30034W106   14,118,513 163,352 SH   DFND 2 163,352 0 0
EVERGY INC COM 30034W106   1,192,648 13,799 SH   DFND 3 4,570 0 9,229
EVERGY INC COM 30034W106   55,920 647 SH   DFND 6 56 0 591
EVERGY INC COM 30034W106   564,042 6,526 SH   DFND 7 0 0 6,526
EVERGY INC COM 30034W106   1,706,820 19,748 SH   DFND 8 19,748 0 0
EVERGY INC COM 30034W106   6,742 78 SH   DFND 11 0 0 78
EVERGY INC COM 30034W106   43,215 500 SH   DFND 12 500 0 0
EVERGY INC COM 30034W106   46,141,952 533,865 SH   DFND   533,865 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   710,130 500,000 PRN   DFND 4 500,000 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   33,021,045 23,250,000 PRN   DFND   23,250,000 0 0
EVERPURE INC CL A 74624M102   1,903,015 24,153 SH   DFND 2 24,153 0 0
EVERPURE INC CL A 74624M102   441,933 5,609 SH   DFND 3 3,490 0 2,119
EVERPURE INC CL A 74624M102   709 9 SH   DFND 6 9 0 0
EVERPURE INC CL A 74624M102   399,387 5,069 SH   DFND 7 0 0 5,069
EVERPURE INC CL A 74624M102   3,311,780 42,033 SH   DFND 8 42,033 0 0
EVERPURE INC CL A 74624M102   23,558 299 SH   DFND 11 0 0 299
EVERPURE INC CL A 74624M102   38,292 486 SH   DFND 12 486 0 0
EVERSOURCE ENERGY COM 30040W108   27,724,796 383,628 SH   DFND 2 383,628 0 0
EVERSOURCE ENERGY COM 30040W108   1,096,625 15,174 SH   DFND 3 3,026 0 12,148
EVERSOURCE ENERGY COM 30040W108   80,437 1,113 SH   DFND 6 541 0 572
EVERSOURCE ENERGY COM 30040W108   846,860 11,718 SH   DFND 7 0 0 11,718
EVERSOURCE ENERGY COM 30040W108   31,799 440 SH   DFND 8 440 0 0
EVERSOURCE ENERGY COM 30040W108   17,634 244 SH   DFND 11 0 0 244
EVERSOURCE ENERGY COM 30040W108   9,682,951 133,983 SH   DFND   133,983 0 0
EVERUS CONSTR GROUP COM 300426103   586,135 3,532 SH   DFND 2 3,532 0 0
EVERUS CONSTR GROUP COM 300426103   902,602 5,439 SH   DFND 3 5,098 0 341
EVERUS CONSTR GROUP COM 300426103   137,407 828 SH   DFND 7 0 0 828
EVERUS CONSTR GROUP COM 300426103   830 5 SH   DFND 8 5 0 0
EVERUS CONSTR GROUP COM 300426103   830 5 SH   DFND   5 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475   1,704 25 SH   DFND 3 25 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475   27,264 400 SH   DFND 8 400 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475   7,838 115 SH   DFND 9 115 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   10,708 125 SH   DFND 3 125 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   35,292 412 SH   DFND 8 412 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   89,943 1,050 SH   DFND 12 1,050 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   18,242 200 SH   DFND 8 200 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   63,847 700 SH   DFND 12 700 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889   1,560 50 SH   DFND 8 50 0 0
EXELIXIS INC COM 30161Q104   3,004,792 55,225 SH   DFND 2 55,225 0 0
EXELIXIS INC COM 30161Q104   235,867 4,335 SH   DFND 3 2,763 0 1,572
EXELIXIS INC COM 30161Q104   707 13 SH   DFND 6 13 0 0
EXELIXIS INC COM 30161Q104   373,253 6,860 SH   DFND 7 0 0 6,860
EXELIXIS INC COM 30161Q104   92,171 1,694 SH   DFND 8 1,694 0 0
EXELON CORP COM 30161N101   103,008,941 2,209,544 SH   DFND 2 2,209,544 0 0
EXELON CORP COM 30161N101   3,602,188 77,267 SH   DFND 3 54,083 0 23,184
EXELON CORP COM 30161N101   48,112 1,032 SH   DFND 6 277 0 755
EXELON CORP COM 30161N101   1,034,544 22,191 SH   DFND 7 0 0 22,191
EXELON CORP COM 30161N101   83,543 1,792 SH   DFND 8 1,792 0 0
EXELON CORP COM 30161N101   14,499 311 SH   DFND 9 311 0 0
EXELON CORP COM 30161N101   14,806 318 SH   DFND 11 0 0 318
EXELON CORP COM 30161N101   87,638 1,880 SH   DFND 12 1,880 0 0
EXELON CORP COM 30161N101   16,934,808 363,252 SH   DFND   363,252 0 0
EXLSERVICE HLDGS INC COM 302081104   289,994 11,214 SH   DFND 2 11,214 0 0
EXLSERVICE HLDGS INC COM 302081104   189,037 7,310 SH   DFND 3 6,323 0 987
EXLSERVICE HLDGS INC COM 302081104   143,807 5,561 SH   DFND 7 0 0 5,561
EXLSERVICE HLDGS INC COM 302081104   2,782,924 107,615 SH   DFND 8 107,615 0 0
EXPAND ENERGY CORPORATION COM 165167735   7,438,551 81,572 SH   DFND 2 81,572 0 0
EXPAND ENERGY CORPORATION COM 165167735   642,434 7,045 SH   DFND 3 5,266 0 1,779
EXPAND ENERGY CORPORATION COM 165167735   1,550 17 SH   DFND 6 17 0 0
EXPAND ENERGY CORPORATION COM 165167735   454,765 4,987 SH   DFND 7 0 0 4,987
EXPAND ENERGY CORPORATION COM 165167735   2,963,493 32,498 SH   DFND 8 32,498 0 0
EXPAND ENERGY CORPORATION COM 165167735   106,236 1,165 SH   DFND 11 0 0 1,165
EXPAND ENERGY CORPORATION COM 165167735   8,541,129 93,663 SH   DFND   93,663 0 0
EXPEDIA GROUP INC COM NEW 30212P303   16,673,653 65,162 SH   DFND 2 65,162 0 0
EXPEDIA GROUP INC COM NEW 30212P303   55,624,986 217,387 SH   DFND 3 212,571 0 4,816
EXPEDIA GROUP INC COM NEW 30212P303   621,533 2,429 SH   DFND 6 2,151 0 278
EXPEDIA GROUP INC COM NEW 30212P303   2,197,753 8,589 SH   DFND 7 0 0 8,589
EXPEDIA GROUP INC COM NEW 30212P303   12,411,971 48,507 SH   DFND 8 48,507 0 0
EXPEDIA GROUP INC COM NEW 30212P303   28,397,307 110,979 SH   DFND 9 110,979 0 0
EXPEDIA GROUP INC COM NEW 30212P303   17,463 68 SH   DFND 11 0 0 68
EXPEDIA GROUP INC COM NEW 30212P303   10,668,426 41,693 SH   DFND 12 41,547 0 146
EXPEDIA GROUP INC COM NEW 30212P303   10,585,756 41,370 SH   DFND   41,370 0 0
EXPEDIA GROUP INC COM NEW 30212P303   511,760 2,000 SH Call DFND   2,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,014,913 55,313 SH   DFND 2 55,313 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,516,203 9,303 SH   DFND 3 3,314 0 5,989
EXPEDITORS INTL WASH INC COM 302130109   68,615 421 SH   DFND 6 23 0 398
EXPEDITORS INTL WASH INC COM 302130109   640,511 3,930 SH   DFND 7 0 0 3,930
EXPEDITORS INTL WASH INC COM 302130109   1,930,987 11,848 SH   DFND 8 11,848 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,049,999 61,664 SH   DFND   61,664 0 0
EXPONENT INC COM 30214U102   207,540 3,532 SH   DFND 2 3,532 0 0
EXPONENT INC COM 30214U102   216,648 3,687 SH   DFND 3 858 0 2,829
EXPONENT INC COM 30214U102   3,761 64 SH   DFND 7 0 0 64
EXPONENT INC COM 30214U102   3,056 52 SH   DFND 8 52 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   871 59 SH   DFND 3 0 0 59
EXPRO GROUP HOLDINGS NV COM N3144W105   150,536 10,192 SH   DFND 7 0 0 10,192
EXTRA SPACE STORAGE INC COM 30225T102   9,608,980 66,132 SH   DFND 2 66,132 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,083,502 7,457 SH   DFND 3 2,147 0 5,310
EXTRA SPACE STORAGE INC COM 30225T102   37,052 255 SH   DFND 6 122 0 133
EXTRA SPACE STORAGE INC COM 30225T102   2,153,055 14,818 SH   DFND 7 0 0 14,818
EXTRA SPACE STORAGE INC COM 30225T102   8,718 60 SH   DFND 8 60 0 0
EXTRA SPACE STORAGE INC COM 30225T102   29,060 200 SH   DFND 12 200 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,230,428 70,409 SH   DFND   70,409 0 0
EXTREME NETWORKS INC COM 30226D106   287,090 8,869 SH   DFND 2 8,869 0 0
EXTREME NETWORKS INC COM 30226D106   150,197 4,640 SH   DFND 3 3,722 0 918
EXTREME NETWORKS INC COM 30226D106   3,237 100 SH   DFND 8 100 0 0
EXXON MOBIL CORP COM 30231G102   227,564,561 1,664,457 SH   DFND 2 1,664,457 0 0
EXXON MOBIL CORP COM 30231G102   188,041,133 1,375,374 SH   DFND 3 1,260,615 9,335 105,424
EXXON MOBIL CORP COM 30231G102   4,534,592 33,167 SH   DFND 6 28,682 0 4,485
EXXON MOBIL CORP COM 30231G102   12,010,695 87,849 SH   DFND 7 0 0 87,849
EXXON MOBIL CORP COM 30231G102   43,844,600 320,689 SH   DFND 8 320,689 0 0
EXXON MOBIL CORP COM 30231G102   50,636,986 370,370 SH   DFND 9 370,370 0 0
EXXON MOBIL CORP COM 30231G102   2,920,555 21,362 SH   DFND 11 0 0 21,362
EXXON MOBIL CORP COM 30231G102   17,411,137 127,349 SH   DFND 12 126,602 0 747
EXXON MOBIL CORP COM 30231G102   182,764,151 1,336,777 SH   DFND   1,331,707 0 5,070
F N B CORP COM 302520101   487,151 25,532 SH   DFND 2 25,532 0 0
F N B CORP COM 302520101   174,468 9,144 SH   DFND 3 3,566 0 5,578
F N B CORP COM 302520101   238,271 12,488 SH   DFND 7 0 0 12,488
F N B CORP COM 302520101   22,915 1,201 SH   DFND 8 1,201 0 0
F5 INC COM 315616102   9,990,111 24,017 SH   DFND 2 24,017 0 0
F5 INC COM 315616102   20,858,730 50,146 SH   DFND 3 47,328 0 2,818
F5 INC COM 315616102   633,507 1,523 SH   DFND 6 1,516 0 7
F5 INC COM 315616102   902,633 2,170 SH   DFND 7 0 0 2,170
F5 INC COM 315616102   94,007 226 SH   DFND 8 226 0 0
F5 INC COM 315616102   1,818,993 4,373 SH   DFND 9 4,373 0 0
F5 INC COM 315616102   3,500,303 8,415 SH   DFND 12 8,415 0 0
F5 INC COM 315616102   8,839,982 21,252 SH   DFND   21,252 0 0
FABRINET SHS G3323L100   14,120,574 25,122 SH   DFND 2 25,122 0 0
FABRINET SHS G3323L100   700,352 1,246 SH   DFND 3 888 0 358
FABRINET SHS G3323L100   11,242 20 SH   DFND 7 0 0 20
FABRINET SHS G3323L100   388,959 692 SH   DFND 8 692 0 0
FABRINET SHS G3323L100   348,490 620 SH   DFND 9 620 0 0
FACTSET RESH SYS INC COM 303075105   2,642,699 11,486 SH   DFND 2 11,486 0 0
FACTSET RESH SYS INC COM 303075105   1,356,092 5,894 SH   DFND 3 3,548 0 2,346
FACTSET RESH SYS INC COM 303075105   40,494 176 SH   DFND 6 66 0 110
FACTSET RESH SYS INC COM 303075105   250,327 1,088 SH   DFND 7 0 0 1,088
FACTSET RESH SYS INC COM 303075105   99,855 434 SH   DFND 8 434 0 0
FACTSET RESH SYS INC COM 303075105   31,566,746 137,199 SH   DFND 10 131,670 0 5,529
FACTSET RESH SYS INC COM 303075105   1,430 6 SH   DFND 11 0 0 6
FACTSET RESH SYS INC COM 303075105   4,848,016 21,071 SH   DFND   21,071 0 0
FAIR ISAAC CORP COM 303250104   8,948,902 7,490 SH   DFND 2 7,490 0 0
FAIR ISAAC CORP COM 303250104   1,446,879 1,211 SH   DFND 3 640 0 571
FAIR ISAAC CORP COM 303250104   19,116 16 SH   DFND 6 2 0 14
FAIR ISAAC CORP COM 303250104   3,715,766 3,110 SH   DFND 7 0 0 3,110
FAIR ISAAC CORP COM 303250104   2,390 2 SH   DFND 9 2 0 0
FAIR ISAAC CORP COM 303250104   13,143 11 SH   DFND 12 11 0 0
FAIR ISAAC CORP COM 303250104   9,614,395 8,047 SH   DFND   8,047 0 0
FASTENAL CO COM 311900104   32,287,447 672,235 SH   DFND 2 672,235 0 0
FASTENAL CO COM 311900104   6,525,068 135,854 SH   DFND 3 106,353 0 29,501
FASTENAL CO COM 311900104   41,210 858 SH   DFND 6 68 0 790
FASTENAL CO COM 311900104   2,341,510 48,751 SH   DFND 7 0 0 48,751
FASTENAL CO COM 311900104   51,543,058 1,073,143 SH   DFND 8 1,073,143 0 0
FASTENAL CO COM 311900104   2,229,264 46,414 SH   DFND 9 46,414 0 0
FASTENAL CO COM 311900104   98,364 2,048 SH   DFND 11 0 0 2,048
FASTENAL CO COM 311900104   109,604 2,282 SH   DFND 12 2,282 0 0
FASTENAL CO COM 311900104   17,932,337 373,357 SH   DFND   373,357 0 0
FASTLY INC CL A 31188V100   3,874 211 SH   DFND 3 6 0 205
FASTLY INC CL A 31188V100   163,533 8,907 SH   DFND 7 0 0 8,907
FASTLY INC CL A 31188V100   241,654 13,162 SH   DFND 8 13,162 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   1,401,600 9,600 SH   DFND 3 9,600 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,989,050 15,000 SH   DFND 3 15,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   97,642 490 SH   DFND 7 0 0 490
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,140,807 25,444 SH   DFND 2 25,444 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   214,415 1,737 SH   DFND 3 397 0 1,340
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,221 99 SH   DFND 6 5 0 94
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   291,318 2,360 SH   DFND 7 0 0 2,360
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   31,887,761 258,326 SH   DFND   258,326 0 0
FEDERAL SIGNAL CORP COM 313855108   541,842 4,217 SH   DFND 2 4,217 0 0
FEDERAL SIGNAL CORP COM 313855108   298,097 2,320 SH   DFND 3 1,989 0 331
FEDERAL SIGNAL CORP COM 313855108   21,201 165 SH   DFND 7 0 0 165
FEDERAL SIGNAL CORP COM 313855108   3,681,239 28,650 SH   DFND 8 28,650 0 0
FEDERAL SIGNAL CORP COM 313855108   771 6 SH   DFND 9 6 0 0
FEDERAL SIGNAL CORP COM 313855108   407,323 3,170 SH   DFND 11 0 0 3,170
FEDERATED HERMES INC CL B 314211103   293,550 5,316 SH   DFND 2 5,316 0 0
FEDERATED HERMES INC CL B 314211103   76,314 1,382 SH   DFND 3 725 0 657
FEDERATED HERMES INC CL B 314211103   3,424 62 SH   DFND 7 0 0 62
FEDEX CORP COM 31428X106   24,521,210 78,310 SH   DFND 1 78,310 0 0
FEDEX CORP COM 31428X106   25,242,975 80,615 SH   DFND 2 80,615 0 0
FEDEX CORP COM 31428X106   7,090,829 22,645 SH   DFND 3 15,873 610 6,162
FEDEX CORP COM 31428X106   216,686 692 SH   DFND 6 97 0 595
FEDEX CORP COM 31428X106   2,189,518 6,992 SH   DFND 7 0 0 6,992
FEDEX CORP COM 31428X106   18,624,033 59,477 SH   DFND 8 59,477 0 0
FEDEX CORP COM 31428X106   46,970 150 SH   DFND 9 150 0 0
FEDEX CORP COM 31428X106   821,593 2,624 SH   DFND 11 0 0 2,624
FEDEX CORP COM 31428X106   85,484 273 SH   DFND 12 273 0 0
FEDEX CORP COM 31428X106   19,129,112 61,090 SH   DFND   61,090 0 0
FEDEX CORP COM 31428X106   3,131,300 10,000 SH Put DFND   10,000 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   5,681,526 37,626 SH   DFND 2 37,626 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   1,680,177 11,127 SH   DFND 3 7,762 305 3,060
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   51,944 344 SH   DFND 6 50 0 294
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   518,987 3,437 SH   DFND 7 0 0 3,437
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   3,623,094 23,994 SH   DFND 8 23,994 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   11,325 75 SH   DFND 9 75 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   137,108 908 SH   DFND 11 0 0 908
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   20,385 135 SH   DFND 12 135 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   6,387,149 42,299 SH   DFND   42,299 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,139,273 17,441 SH   DFND 2 17,441 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,837,755 11,957 SH   DFND 3 11,240 0 717
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   585,968 2,469 SH   DFND 5 2,469 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,661 7 SH   DFND 6 4 0 3
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   722,907 3,046 SH   DFND 7 0 0 3,046
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   18,082,647 76,192 SH   DFND 8 76,192 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   6,771,025 28,530 SH   DFND 9 28,530 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   8,307 35 SH   DFND 12 35 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,085 13 SH   DFND   13 0 0
FERMI INC COM 314911108   1,698,475 185,423 SH   DFND 3 185,423 0 0
FERMI INC COM 314911108   27 3 SH   DFND   3 0 0
FERRARI N V COM N3167Y103   26,951,562 72,394 SH   DFND 2 72,394 0 0
FERRARI N V COM N3167Y103   436,696 1,173 SH   DFND 3 628 0 545
FERRARI N V COM N3167Y103   805,636 2,164 SH   DFND 7 0 0 2,164
FERRARI N V COM N3167Y103   31,384,792 84,302 SH   DFND 8 84,302 0 0
FERRARI N V COM N3167Y103   871,531 2,341 SH   DFND 9 2,341 0 0
FERRARI N V COM N3167Y103   166,573 447 SH   DFND 11 0 0 447
FERRARI N V COM N3167Y103   37,229 100 SH   DFND 12 100 0 0
FERRARI N V COM N3167Y103   1,110,169 2,982 SH   DFND   2,982 0 0
FERROGLOBE PLC SHS G33856108   894,067 281,153 SH   DFND 2 281,153 0 0
FERROVIAL NV ORD SHS N3168P101   25,769,408 376,147 SH   DFND 2 376,147 0 0
FERROVIAL NV ORD SHS N3168P101   11,852 173 SH   DFND 3 0 0 173
FERROVIAL NV ORD SHS N3168P101   48,915 714 SH   DFND 5 714 0 0
FERROVIAL NV ORD SHS N3168P101   592,876 8,654 SH   DFND 7 0 0 8,654
FERROVIAL NV ORD SHS N3168P101   2,720,967 39,717 SH   DFND   39,717 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   37,593 897 SH   DFND 3 897 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   19,321 461 SH   DFND 8 461 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   19,279 460 SH   DFND 11 0 0 460
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   12,573 300 SH   DFND 12 300 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   89,004 2,199 SH   DFND 11 0 0 2,199
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170   9,900 250 SH   DFND 8 250 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   17,586 171 SH   DFND 12 171 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,899 80 SH   DFND 11 0 0 80
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   41,185 1,120 SH   DFND 11 0 0 1,120
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   73,166 1,178 SH   DFND 3 1,178 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   77,016 1,240 SH   DFND 8 1,240 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360   18,851 320 SH   DFND 11 0 0 320
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   20,102 490 SH   DFND 11 0 0 490
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   24,840 470 SH   DFND 11 0 0 470
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   38,084 493 SH   DFND 3 493 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   34,967 453 SH   DFND 12 453 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,404,440 54,256 SH   DFND 8 54,256 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   49,805 500 SH   DFND 12 500 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   22,727 590 SH   DFND 11 0 0 590
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   21,276 273 SH   DFND 7 0 0 273
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   352,943 4,338 SH   DFND 11 0 0 4,338
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   8,868 109 SH   DFND 12 109 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   366,970 1,285 SH   DFND 3 1,285 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   188,483 660 SH   DFND 8 660 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   38,839 136 SH   DFND 12 136 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4,964 73 SH   DFND 11 0 0 73
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,866 75 SH   DFND 12 75 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   57,276 950 SH   DFND 8 950 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   138,667 2,300 SH   DFND 11 0 0 2,300
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   5,860 200 SH   DFND 8 200 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   13,340 192 SH   DFND 12 192 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206   43,751 906 SH   DFND 3 906 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206   19,779 410 SH   DFND 12 410 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   13,125 300 SH   DFND 3 300 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   4,936 123 SH   DFND 3 123 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   899,992 22,427 SH   DFND 11 0 0 22,427
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503   7,386 182 SH   DFND 3 182 0 0
FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF 31624J737   106,491 3,300 SH   DFND 11 0 0 3,300
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   108,669 3,300 SH   DFND 11 0 0 3,300
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   44,489 978 SH   DFND 3 978 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   178,457 3,923 SH   DFND 8 3,923 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   674,422 14,826 SH   DFND 11 0 0 14,826
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   399,643 9,331 SH   DFND 11 0 0 9,331
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   15,523 315 SH   DFND 11 0 0 315
FIDELITY NATL FINL INC COM SHS 31620R303   1,063,458 22,550 SH   DFND 2 22,550 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   543,047 11,515 SH   DFND 3 4,256 0 7,259
FIDELITY NATL FINL INC COM SHS 31620R303   126,247 2,677 SH   DFND 7 0 0 2,677
FIDELITY NATL FINL INC COM SHS 31620R303   8,040,261 170,489 SH   DFND 9 170,489 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   1,603 34 SH   DFND 12 34 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   9,432 200 SH   DFND   200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,522,820 167,768 SH   DFND 2 167,768 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,578,055 66,308 SH   DFND 3 58,687 0 7,621
FIDELITY NATL INFORMATION SV COM 31620M106   8,515 219 SH   DFND 6 63 0 156
FIDELITY NATL INFORMATION SV COM 31620M106   129,393 3,328 SH   DFND 7 0 0 3,328
FIDELITY NATL INFORMATION SV COM 31620M106   1,876,504 48,264 SH   DFND 8 48,264 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,449 63 SH   DFND 11 0 0 63
FIDELITY NATL INFORMATION SV COM 31620M106   7,862,352 202,221 SH   DFND   202,221 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   327,282 6,411 SH   DFND 3 6,411 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   462,360 9,057 SH   DFND 8 9,057 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   63,864 1,251 SH   DFND 11 0 0 1,251
FIFTH THIRD BANCORP COM 316773100   60,126,384 1,066,638 SH   DFND 2 1,066,638 0 0
FIFTH THIRD BANCORP COM 316773100   7,938,869 140,835 SH   DFND 3 100,091 10,000 30,744
FIFTH THIRD BANCORP COM 316773100   272,267 4,830 SH   DFND 6 4,717 0 113
FIFTH THIRD BANCORP COM 316773100   3,837,782 68,082 SH   DFND 7 0 0 68,082
FIFTH THIRD BANCORP COM 316773100   2,936,821 52,099 SH   DFND 8 52,099 0 0
FIFTH THIRD BANCORP COM 316773100   154,681 2,744 SH   DFND 11 0 0 2,744
FIFTH THIRD BANCORP COM 316773100   51,691 917 SH   DFND 12 917 0 0
FIFTH THIRD BANCORP COM 316773100   15,385,571 272,939 SH   DFND   272,939 0 0
FIGMA INC CLASS A COM STK 316841105   111,018 6,137 SH   DFND 3 6,105 0 32
FIGMA INC CLASS A COM STK 316841105   101,901 5,633 SH   DFND 8 5,633 0 0
FIRST AMERN FINL CORP COM 31847R102   506,606 7,386 SH   DFND 2 7,386 0 0
FIRST AMERN FINL CORP COM 31847R102   340,618 4,966 SH   DFND 3 1,394 0 3,572
FIRST AMERN FINL CORP COM 31847R102   235,401 3,432 SH   DFND 7 0 0 3,432
FIRST AMERN FINL CORP COM 31847R102   186,976 2,726 SH   DFND 12 2,726 0 0
FIRST BANCORP CORPORATION COM NEW 318672706   270,737 10,385 SH   DFND 2 10,385 0 0
FIRST BANCORP CORPORATION COM NEW 318672706   44,528 1,708 SH   DFND 3 1,219 0 489
FIRST BANCORP CORPORATION COM NEW 318672706   105,792 4,058 SH   DFND 7 0 0 4,058
FIRST BANCORP N C COM 318910106   188,849 2,954 SH   DFND 2 2,954 0 0
FIRST BANCORP N C COM 318910106   133,614 2,090 SH   DFND 3 1,856 0 234
FIRST BANCORP N C COM 318910106   115,777 1,811 SH   DFND 7 0 0 1,811
FIRST COMWLTH FINL CORP PA COM 319829107   147,210 7,241 SH   DFND 2 7,241 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   17,524 862 SH   DFND 3 26 0 836
FIRST COMWLTH FINL CORP PA COM 319829107   134,524 6,617 SH   DFND 7 0 0 6,617
FIRST CTZNS BANCSHARES INC D CL A 31946M103   23,906,196 11,489 SH   DFND 2 11,489 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   447,370 215 SH   DFND 3 169 0 46
FIRST CTZNS BANCSHARES INC D CL A 31946M103   507,713 244 SH   DFND 7 0 0 244
FIRST CTZNS BANCSHARES INC D CL A 31946M103   2,540,645 1,221 SH   DFND 8 1,221 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   20,818 10 SH   DFND 11 0 0 10
FIRST CTZNS BANCSHARES INC D CL A 31946M103   2,081 1 SH   DFND   1 0 0
FIRST FINL BANKSHARES INC COM 32020R109   333,648 9,643 SH   DFND 2 9,643 0 0
FIRST FINL BANKSHARES INC COM 32020R109   42,973 1,242 SH   DFND 3 897 0 345
FIRST FINL BANKSHARES INC COM 32020R109   48,094 1,390 SH   DFND 7 0 0 1,390
FIRST HAWAIIAN INC COM 32051X108   241,725 8,250 SH   DFND 2 8,250 0 0
FIRST HAWAIIAN INC COM 32051X108   167,450 5,715 SH   DFND 3 4,089 0 1,626
FIRST HAWAIIAN INC COM 32051X108   381 13 SH   DFND 6 13 0 0
FIRST HAWAIIAN INC COM 32051X108   172,138 5,875 SH   DFND 7 0 0 5,875
FIRST HAWAIIAN INC COM 32051X108   1,582 54 SH   DFND 8 54 0 0
FIRST HAWAIIAN INC COM 32051X108   352 12 SH   DFND   12 0 0
FIRST HORIZON CORPORATION COM 320517105   25,021,717 975,886 SH   DFND 2 975,886 0 0
FIRST HORIZON CORPORATION COM 320517105   208,325 8,125 SH   DFND 3 4,108 0 4,017
FIRST HORIZON CORPORATION COM 320517105   2,154 84 SH   DFND 6 16 0 68
FIRST HORIZON CORPORATION COM 320517105   1,066,727 41,604 SH   DFND 7 0 0 41,604
FIRST HORIZON CORPORATION COM 320517105   30,768 1,200 SH   DFND 8 1,200 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,911,339 31,175 SH   DFND 2 31,175 0 0
FIRST INDL RLTY TR INC COM 32054K103   283,804 4,629 SH   DFND 3 3,998 0 631
FIRST INDL RLTY TR INC COM 32054K103   1,287,510 21,000 SH Call DFND 4 21,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   234,633 3,827 SH   DFND 7 0 0 3,827
FIRST INDL RLTY TR INC COM 32054K103   38,441 627 SH   DFND 8 627 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,211 85 SH   DFND 12 85 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   221,026 5,732 SH   DFND 2 5,732 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   61,735 1,601 SH   DFND 3 1,069 0 532
FIRST INTST BANCSYSTEM INC COM 32055Y201   61,927 1,606 SH   DFND 7 0 0 1,606
FIRST MAJESTIC SILVER CORP COM 32076V103   26,792,170 1,579,572 SH   DFND 2 1,579,572 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   159,016 9,375 SH   DFND 3 9,375 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   330,091 19,461 SH   DFND 4 19,461 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,747,051 103,000 SH Call DFND 4 103,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   20,986,311 1,237,279 SH   DFND 8 1,237,279 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   536,107 31,607 SH   DFND 11 0 0 31,607
FIRST MAJESTIC SILVER CORP COM 32076V103   15,667,523 923,702 SH   DFND   923,702 0 0
FIRST SOLAR INC COM 336433107   14,045,991 59,527 SH   DFND 2 59,527 0 0
FIRST SOLAR INC COM 336433107   1,282,679 5,436 SH   DFND 3 2,889 0 2,547
FIRST SOLAR INC COM 336433107   37,990 161 SH   DFND 6 76 0 85
FIRST SOLAR INC COM 336433107   3,282,911 13,913 SH   DFND 7 0 0 13,913
FIRST SOLAR INC COM 336433107   4,218,021 17,876 SH   DFND 8 17,876 0 0
FIRST SOLAR INC COM 336433107   24,776 105 SH   DFND 9 105 0 0
FIRST SOLAR INC COM 336433107   36,810 156 SH   DFND 11 0 0 156
FIRST SOLAR INC COM 336433107   9,490,547 40,221 SH   DFND   40,221 0 0
FIRST SOLAR INC COM 336433107   117,980 500 SH Call DFND   500 0 0
FIRST SOLAR INC COM 336433107   94,384 400 SH Put DFND   400 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   10,914,774 610,446 SH   DFND 3 607,229 0 3,217
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   15,377 860 SH   DFND 7 0 0 860
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,788,533 37,785 SH   DFND 8 37,785 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   463,962 6,287 SH   DFND 11 0 0 6,287
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   36,748 422 SH   DFND 12 422 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   18,248 920 SH   DFND 3 920 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   177,030 1,541 SH   DFND 3 1,541 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   200,483 8,406 SH   DFND 8 8,406 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   322,674 13,529 SH   DFND 11 0 0 13,529
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   129,453 1,597 SH   DFND 3 1,552 0 45
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   44,277 546 SH   DFND 7 0 0 546
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,459,157 18,001 SH   DFND 11 0 0 18,001
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   9,994 75 SH   DFND 3 75 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   155,398 1,166 SH   DFND 7 0 0 1,166
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   9,594 72 SH   DFND 8 72 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   11,252 200 SH   DFND 8 200 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837   37,922 993 SH   DFND 8 993 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837   127,286 3,333 SH   DFND 11 0 0 3,333
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   4,613 138 SH   DFND 3 138 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   1,239 46 SH   DFND 8 46 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   112,164 2,600 SH   DFND 3 2,600 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   51,508 1,194 SH   DFND 7 0 0 1,194
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   1,281 30 SH   DFND 11 0 0 30
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201   163,580 2,546 SH   DFND 8 2,546 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   49 1 SH   DFND 8 1 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   195,871 950 SH   DFND 9 950 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,815,184 16,574 SH   DFND 8 16,574 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   352,618 3,220 SH   DFND 11 0 0 3,220
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   10,952 100 SH   DFND 12 100 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   18,878 201 SH   DFND 3 201 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   76,846 310 SH   DFND 3 310 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   10,907 44 SH   DFND 8 44 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   243,542 920 SH   DFND 3 920 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   204,099 771 SH   DFND 8 771 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   20,913 79 SH   DFND 11 0 0 79
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   782,512 2,956 SH   DFND 12 2,956 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   216,214 3,526 SH   DFND 3 3,526 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,472 24 SH   DFND 7 0 0 24
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   35,320 576 SH   DFND 8 576 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   20,908 131 SH   DFND 11 0 0 131
FIRST TR EXCHANGE-TRADED FD SHS 337345102   669 2 SH   DFND 8 2 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   267,752 800 SH   DFND 11 0 0 800
FIRST TR EXCHANGE-TRADED FD SHS 337345102   10,041 30 SH   DFND 12 30 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108   4,501 142 SH   DFND 3 142 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   35,653 740 SH   DFND 3 740 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   52,468 1,089 SH   DFND 11 0 0 1,089
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   102,747 1,645 SH   DFND 12 1,645 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   1,714 14 SH   DFND 3 14 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   388,865 3,177 SH   DFND 8 3,177 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150   87,384 959 SH   DFND 3 959 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150   32,439 356 SH   DFND 8 356 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   6,517 30 SH   DFND 8 30 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   5,382 40 SH   DFND 3 40 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   272,349 2,024 SH   DFND 8 2,024 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   56,784 422 SH   DFND 11 0 0 422
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   9,419 70 SH   DFND 12 70 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   6,398 200 SH   DFND 3 200 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   7,381,806 82,157 SH   DFND 3 82,157 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   2,799,456 31,157 SH   DFND 8 31,157 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   13,478 150 SH   DFND 12 150 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   1,797 20 SH   DFND   20 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853   837 10 SH   DFND 8 10 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   7,494 300 SH   DFND 3 300 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   9,742 390 SH   DFND 8 390 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   75,741 395 SH   DFND 3 395 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   3,151,028 16,433 SH   DFND 8 16,433 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   479,375 2,500 SH   DFND 11 0 0 2,500
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   9,200 60 SH   DFND 8 60 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   196,316 4,513 SH   DFND 8 4,513 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   227,859 5,238 SH   DFND 11 0 0 5,238
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   856,291 19,135 SH   DFND 8 19,135 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   20,923 468 SH   DFND 11 0 0 468
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   36,097 888 SH   DFND 8 888 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   144,619 3,558 SH   DFND 11 0 0 3,558
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,458 190 SH   DFND 8 190 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   26,583 534 SH   DFND 11 0 0 534
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   179,190 3,000 SH   DFND 8 3,000 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   25,250 500 SH   DFND 11 0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   48,459 1,381 SH   DFND 3 1,381 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   5,342 150 SH   DFND 3 150 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755   205,920 5,637 SH   DFND 8 5,637 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755   1,581,311 43,288 SH   DFND 11 0 0 43,288
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   5,049 100 SH   DFND 3 100 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   342,731 7,859 SH   DFND 8 7,859 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   320,298 7,345 SH   DFND 11 0 0 7,345
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888   9,579 385 SH   DFND 11 0 0 385
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703   4,458 150 SH   DFND 8 150 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   6,020 161 SH   DFND 3 161 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   607,643 2,809 SH   DFND 2 2,809 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   595,745 2,754 SH   DFND 3 1,187 0 1,567
FIRSTCASH HOLDINGS INC COM 33768G107   14,061 65 SH   DFND 7 0 0 65
FIRSTCASH HOLDINGS INC COM 33768G107   1,405,431 6,497 SH   DFND 8 6,497 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   29,852 138 SH   DFND 11 0 0 138
FIRSTENERGY CORP COM 337932107   24,116,329 507,285 SH   DFND 2 507,285 0 0
FIRSTENERGY CORP COM 337932107   1,263,994 26,588 SH   DFND 3 7,195 0 19,393
FIRSTENERGY CORP COM 337932107   670,314 14,100 SH Call DFND 4 14,100 0 0
FIRSTENERGY CORP COM 337932107   123,509 2,598 SH   DFND 6 131 0 2,467
FIRSTENERGY CORP COM 337932107   590,131 12,413 SH   DFND 7 0 0 12,413
FIRSTENERGY CORP COM 337932107   6,370 134 SH   DFND 8 134 0 0
FIRSTENERGY CORP COM 337932107   8,236 173 SH   DFND 11 0 0 173
FIRSTENERGY CORP COM 337932107   714,641 15,032 SH   DFND 12 15,032 0 0
FIRSTENERGY CORP COM 337932107   12,957,597 272,562 SH   DFND   272,562 0 0
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9   8,322,450 7,500,000 PRN   DFND   7,500,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   34,555,331 243,255 SH   DFND 2 243,255 0 0
FIRSTSERVICE CORP NEW COM 33767E202   44,463 313 SH   DFND 3 311 0 2
FIRSTSERVICE CORP NEW COM 33767E202   28,411 200 SH   DFND 6 200 0 0
FIRSTSERVICE CORP NEW COM 33767E202   45,315 319 SH   DFND 7 0 0 319
FIRSTSERVICE CORP NEW COM 33767E202   25,788,472 181,540 SH   DFND 8 181,540 0 0
FIRSTSERVICE CORP NEW COM 33767E202   174,726 1,230 SH   DFND 9 1,230 0 0
FIRSTSERVICE CORP NEW COM 33767E202   220,702 1,554 SH   DFND 11 0 0 1,554
FIRSTSERVICE CORP NEW COM 33767E202   13,243,263 93,227 SH   DFND   93,227 0 0
FISERV INC COM 337738108   8,646,289 176,275 SH   DFND 2 176,275 0 0
FISERV INC COM 337738108   1,620,612 33,040 SH   DFND 3 25,007 0 8,033
FISERV INC COM 337738108   6,033 123 SH   DFND 6 49 0 74
FISERV INC COM 337738108   516,693 10,534 SH   DFND 7 0 0 10,534
FISERV INC COM 337738108   1,330,972 27,135 SH   DFND 8 27,135 0 0
FISERV INC COM 337738108   6,566,569 133,875 SH   DFND 9 133,875 0 0
FISERV INC COM 337738108   19,620 400 SH   DFND 11 0 0 400
FISERV INC COM 337738108   10,245,515 208,879 SH   DFND   208,879 0 0
FISERV INC COM 337738108   240,345 4,900 SH Put DFND   4,900 0 0
FISERV INC COM 337738108   152,055 3,100 SH Call DFND   3,100 0 0
FIVE BELOW INC COM 33829M101   58,922,756 327,731 SH   DFND 2 327,731 0 0
FIVE BELOW INC COM 33829M101   647,604 3,602 SH   DFND 3 1,832 0 1,770
FIVE BELOW INC COM 33829M101   4,495 25 SH   DFND 6 0 0 25
FIVE BELOW INC COM 33829M101   356,524 1,983 SH   DFND 7 0 0 1,983
FIVE BELOW INC COM 33829M101   1,529,114 8,505 SH   DFND 8 8,505 0 0
FIVE BELOW INC COM 33829M101   35,958 200 SH   DFND 9 200 0 0
FIVE BELOW INC COM 33829M101   15,822 88 SH   DFND 12 88 0 0
FIVE9 INC COM 338307101   21,192 994 SH   DFND 7 0 0 994
FIVE9 INC COM 338307101   938,911 44,039 SH   DFND 8 44,039 0 0
FIVE9 INC COM 338307101   46,264 2,170 SH   DFND 11 0 0 2,170
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   331,070 22,160 SH   DFND 2 22,160 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   97,678 6,538 SH   DFND 3 5,651 0 887
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   111,572 7,468 SH   DFND 8 7,468 0 0
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307   8,370 204 SH   DFND 8 204 0 0
FLEX LTD ORD Y2573F102   19,448,562 120,001 SH   DFND 2 120,001 0 0
FLEX LTD ORD Y2573F102   624,294 3,852 SH   DFND 3 1,366 0 2,486
FLEX LTD ORD Y2573F102   3,403 21 SH   DFND 6 21 0 0
FLEX LTD ORD Y2573F102   446,017 2,752 SH   DFND 7 0 0 2,752
FLEX LTD ORD Y2573F102   2,953,726 18,225 SH   DFND 8 18,225 0 0
FLEX LTD ORD Y2573F102   6,321 39 SH   DFND 9 39 0 0
FLEX LTD ORD Y2573F102   48,621 300 SH   DFND 11 0 0 300
FLEX LTD ORD Y2573F102   18,641,940 115,024 SH   DFND   115,024 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   3,011,632 10,909 SH   DFND 3 10,909 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   289,872 1,050 SH   DFND 9 1,050 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   311,496 4,025 SH   DFND 3 4,025 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,413,724 69,272 SH   DFND 3 69,272 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   62,540 1,269 SH   DFND 11 0 0 1,269
FLEXSHARES TR MORNSTAR UPSTR 33939L407   70,865 1,438 SH   DFND 12 1,438 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,211,029 92,473 SH   DFND 3 92,473 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   24 1 SH   DFND 8 1 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   60,229 1,496 SH   DFND 3 1,496 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   29,591 735 SH   DFND 8 735 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   26,833 419 SH   DFND 11 0 0 419
FLEXSHARES TR STOXX GLOBR INF 33939L795   900,441 14,043 SH   DFND 3 14,043 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   793,829 8,094 SH   DFND 3 8,094 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   180,714 5,229 SH   DFND 3 5,229 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,082,896 12,444 SH   DFND 3 12,444 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,496,898 16,647 SH   DFND 3 16,647 0 0
FLEXSHARES TR ULTR SHO INC FD 33939L886   9,955 132 SH   DFND 3 132 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   467,223 7,871 SH   DFND 2 7,871 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   79,483 1,339 SH   DFND 3 456 0 883
FLOOR & DECOR HLDGS INC CL A 339750101   63,100 1,063 SH   DFND 7 0 0 1,063
FLOOR & DECOR HLDGS INC CL A 339750101   43,155 727 SH   DFND 8 727 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   386,671 6,514 SH   DFND   6,514 0 0
FLOWERS FOODS INC COM 343498101   119,606 15,140 SH   DFND 2 15,140 0 0
FLOWERS FOODS INC COM 343498101   30,731 3,890 SH   DFND 3 129 0 3,761
FLOWERS FOODS INC COM 343498101   301,970 38,224 SH   DFND 7 0 0 38,224
FLOWERS FOODS INC COM 343498101   1,730 219 SH   DFND 8 219 0 0
FLOWERS FOODS INC COM 343498101   403 51 SH   DFND 11 0 0 51
FLOWERS FOODS INC COM 343498101   340 43 SH   DFND   43 0 0
FLOWSERVE CORP COM 34354P105   679,825 9,167 SH   DFND 2 9,167 0 0
FLOWSERVE CORP COM 34354P105   199,490 2,690 SH   DFND 3 1,176 0 1,514
FLOWSERVE CORP COM 34354P105   667 9 SH   DFND 6 9 0 0
FLOWSERVE CORP COM 34354P105   369,168 4,978 SH   DFND 7 0 0 4,978
FLOWSERVE CORP COM 34354P105   8,358,648 112,711 SH   DFND 8 112,711 0 0
FLUENCE ENERGY INC COM CL A 34379V103   27,315 1,374 SH   DFND 3 1,374 0 0
FLUENCE ENERGY INC COM CL A 34379V103   59,640 3,000 SH   DFND 4 3,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,982,000 150,000 SH Put DFND 4 150,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103   53,775 2,705 SH   DFND 7 0 0 2,705
FLUENCE ENERGY INC COM CL A 34379V103   2,008 101 SH   DFND 8 101 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,575,633 129,559 SH   DFND   129,559 0 0
FLUOR CORP COM 343412102   524,843 10,018 SH   DFND 2 10,018 0 0
FLUOR CORP COM 343412102   1,050,786 20,057 SH   DFND 3 15,914 0 4,143
FLUOR CORP COM 343412102   471,510 9,000 SH   DFND 4 9,000 0 0
FLUOR CORP COM 343412102   3,583,476 68,400 SH Put DFND 4 68,400 0 0
FLUOR CORP COM 343412102   271,275 5,178 SH   DFND 7 0 0 5,178
FLUOR CORP COM 343412102   488,222 9,319 SH   DFND 8 9,319 0 0
FLUOR CORP COM 343412102   32,729,709 624,732 SH   DFND   624,732 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   66,346 50,000 PRN   DFND 4 50,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   29,192,240 22,000,000 PRN   DFND   22,000,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   172,054 1,684 SH   DFND 2 1,684 0 0
FLUTTER ENTMT PLC SHS G3643J108   46,896 459 SH   DFND 3 4 0 455
FLUTTER ENTMT PLC SHS G3643J108   222,220 2,175 SH   DFND 5 2,175 0 0
FLUTTER ENTMT PLC SHS G3643J108   139,564 1,366 SH   DFND 7 0 0 1,366
FLUTTER ENTMT PLC SHS G3643J108   108,505 1,062 SH   DFND 8 1,062 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,204,073 11,785 SH   DFND 11 0 0 11,785
FLUTTER ENTMT PLC SHS G3643J108   6,437 63 SH   DFND 12 63 0 0
FMC CORP COM NEW 302491303   102,810 8,940 SH   DFND 2 8,940 0 0
FMC CORP COM NEW 302491303   68,287 5,938 SH   DFND 3 5,140 0 798
FMC CORP COM NEW 302491303   11,799 1,026 SH   DFND 7 0 0 1,026
FMC CORP COM NEW 302491303   138 12 SH   DFND   12 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   17,267 135 SH   DFND 3 61 0 74
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   300,821 2,352 SH   DFND 7 0 0 2,352
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   63,950 500 SH   DFND 8 500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,463,660 27,081 SH   DFND 9 27,081 0 0
FORD MTR CO COM 345370860   20,501,680 1,474,941 SH   DFND 2 1,474,941 0 0
FORD MTR CO COM 345370860   1,983,252 142,680 SH   DFND 3 58,263 0 84,417
FORD MTR CO COM 345370860   72,628 5,225 SH   DFND 6 1,583 0 3,642
FORD MTR CO COM 345370860   2,130,620 153,282 SH   DFND 7 0 0 153,282
FORD MTR CO COM 345370860   1,216,542 87,521 SH   DFND 8 87,521 0 0
FORD MTR CO COM 345370860   153,498 11,043 SH   DFND 9 11,043 0 0
FORD MTR CO COM 345370860   31,970 2,300 SH   DFND 11 0 0 2,300
FORD MTR CO COM 345370860   107,044 7,701 SH   DFND 12 7,701 0 0
FORD MTR CO COM 345370860   18,770,296 1,350,381 SH   DFND   1,350,381 0 0
FORD MTR CO COM 345370860   9,730,000 700,000 SH Put DFND   700,000 0 0
FORMFACTOR INC COM 346375108   861,863 5,389 SH   DFND 2 5,389 0 0
FORMFACTOR INC COM 346375108   106,034 663 SH   DFND 3 11 0 652
FORMFACTOR INC COM 346375108   52,137 326 SH   DFND 7 0 0 326
FORMFACTOR INC COM 346375108   1,650,957 10,323 SH   DFND 8 10,323 0 0
FORTINET INC COM 34959E109   64,182,436 417,800 SH   DFND 2 417,800 0 0
FORTINET INC COM 34959E109   75,169,031 489,318 SH   DFND 3 458,644 0 30,674
FORTINET INC COM 34959E109   124,432 810 SH   DFND 6 189 0 621
FORTINET INC COM 34959E109   1,913,183 12,454 SH   DFND 7 0 0 12,454
FORTINET INC COM 34959E109   51,984,547 338,397 SH   DFND 8 338,397 0 0
FORTINET INC COM 34959E109   4,951,326 32,231 SH   DFND 9 32,231 0 0
FORTINET INC COM 34959E109   291,724 1,899 SH   DFND 11 0 0 1,899
FORTINET INC COM 34959E109   4,480,174 29,164 SH   DFND 12 29,164 0 0
FORTINET INC COM 34959E109   27,682,170 180,199 SH   DFND   180,199 0 0
FORTINET INC COM 34959E109   76,810 500 SH Put DFND   500 0 0
FORTINET INC COM 34959E109   15,362 100 SH Call DFND   100 0 0
FORTIS INC COM 349553107   972,936 17,000 SH   DFND 1 17,000 0 0
FORTIS INC COM 349553107   733,641,019 12,818,826 SH   DFND 2 12,818,826 0 0
FORTIS INC COM 349553107   7,097 124 SH   DFND 3 72 0 52
FORTIS INC COM 349553107   36,914 645 SH   DFND 7 0 0 645
FORTIS INC COM 349553107   397,464,030 6,944,844 SH   DFND 8 6,944,844 0 0
FORTIS INC COM 349553107   100,685,198 1,759,261 SH   DFND 9 1,759,261 0 0
FORTIS INC COM 349553107   5,302,757 92,654 SH   DFND 11 0 0 92,654
FORTIS INC COM 349553107   114,463 2,000 SH   DFND 12 2,000 0 0
FORTIS INC COM 349553107   171,525,584 2,997,047 SH   DFND   2,997,047 0 0
FORTIS INC COM 349553107   5,723 100 SH Call DFND   100 0 0
FORTIS INC COM 349553107   131,633 2,300 SH Put DFND   2,300 0 0
FORTIVE CORP COM 34959J108   8,537,328 139,750 SH   DFND 2 139,750 0 0
FORTIVE CORP COM 34959J108   652,319 10,678 SH   DFND 3 5,239 0 5,439
FORTIVE CORP COM 34959J108   24,741 405 SH   DFND 6 181 0 224
FORTIVE CORP COM 34959J108   629,471 10,304 SH   DFND 7 0 0 10,304
FORTIVE CORP COM 34959J108   66,832 1,094 SH   DFND 8 1,094 0 0
FORTIVE CORP COM 34959J108   20,465 335 SH   DFND 9 335 0 0
FORTIVE CORP COM 34959J108   158,834 2,600 SH   DFND 11 0 0 2,600
FORTIVE CORP COM 34959J108   4,582 75 SH   DFND 12 75 0 0
FORTIVE CORP COM 34959J108   7,456,340 122,055 SH   DFND   122,055 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   117,676 6,763 SH   DFND 2 6,763 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   103,182 5,930 SH   DFND 3 33 1,200 4,697
FORTREA HLDGS INC COMMON STOCK 34965K107   21,350 1,227 SH   DFND 7 0 0 1,227
FORTREA HLDGS INC COMMON STOCK 34965K107   2,593 149 SH   DFND 8 149 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,697 155 SH   DFND 12 155 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   139 8 SH   DFND   8 0 0
FORTUNA MNG CORP COM NEW 349942102   14,930,661 1,767,860 SH   DFND 2 1,767,860 0 0
FORTUNA MNG CORP COM NEW 349942102   1,292,922 153,088 SH   DFND 8 153,088 0 0
FORTUNA MNG CORP COM NEW 349942102   103,298 12,231 SH   DFND 9 12,231 0 0
FORTUNA MNG CORP COM NEW 349942102   2,000,783 236,902 SH   DFND   236,902 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   480,704 8,756 SH   DFND 2 8,756 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   90,695 1,652 SH   DFND 3 843 0 809
FORTUNE BRANDS INNOVATIONS I COM 34964C106   208,949 3,806 SH   DFND 7 0 0 3,806
FORTUNE BRANDS INNOVATIONS I COM 34964C106   39,857 726 SH   DFND 8 726 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   110 2 SH   DFND 9 2 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,639 212 SH   DFND 11 0 0 212
FORTUNE BRANDS INNOVATIONS I COM 34964C106   56,174 1,023 SH   DFND 12 1,023 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   276,365 5,502 SH   DFND 8 5,502 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   192,570 7,844 SH   DFND 2 7,844 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   47,308 1,927 SH   DFND 3 1,180 0 747
FOUR CORNERS PPTY TR INC COM 35086T109   60,246 2,454 SH   DFND 7 0 0 2,454
FOUR CORNERS PPTY TR INC COM 35086T109   208,577 8,496 SH   DFND 9 8,496 0 0
FOX CORP CL A COM 35137L105   3,643,637 69,855 SH   DFND 2 69,855 0 0
FOX CORP CL A COM 35137L105   437,518 8,388 SH   DFND 3 3,640 0 4,748
FOX CORP CL A COM 35137L105   9,702 186 SH   DFND 6 58 0 128
FOX CORP CL A COM 35137L105   306,440 5,875 SH   DFND 7 0 0 5,875
FOX CORP CL A COM 35137L105   8,972 172 SH   DFND 8 172 0 0
FOX CORP CL A COM 35137L105   3,919,980 75,153 SH   DFND   75,153 0 0
FOX CORP CL B COM 35137L204   2,561,539 54,687 SH   DFND 2 54,687 0 0
FOX CORP CL B COM 35137L204   184,690 3,943 SH   DFND 3 692 0 3,251
FOX CORP CL B COM 35137L204   10,586 226 SH   DFND 6 60 0 166
FOX CORP CL B COM 35137L204   120,894 2,581 SH   DFND 7 0 0 2,581
FOX CORP CL B COM 35137L204   16,909 361 SH   DFND 8 361 0 0
FOX CORP CL B COM 35137L204   7,668,598 163,719 SH   DFND   163,719 0 0
FOX FACTORY HLDG CORP COM 35138V102   47,700 2,815 SH   DFND 2 2,815 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,660 157 SH   DFND 3 16 0 141
FOX FACTORY HLDG CORP COM 35138V102   222,759 13,146 SH   DFND 7 0 0 13,146
FOX FACTORY HLDG CORP COM 35138V102   3,050 180 SH   DFND 8 180 0 0
FRANCO NEV CORP COM 351858105   675,928,749 3,242,649 SH   DFND 2 3,242,649 0 0
FRANCO NEV CORP COM 351858105   1,500,003 7,196 SH   DFND 3 7,130 0 66
FRANCO NEV CORP COM 351858105   117,774 565 SH   DFND 6 565 0 0
FRANCO NEV CORP COM 351858105   11,673 56 SH   DFND 7 0 0 56
FRANCO NEV CORP COM 351858105   146,368,485 702,177 SH   DFND 8 702,177 0 0
FRANCO NEV CORP COM 351858105   168,966,710 810,588 SH   DFND 9 810,588 0 0
FRANCO NEV CORP COM 351858105   1,826,612 8,763 SH   DFND 11 0 0 8,763
FRANCO NEV CORP COM 351858105   27,724 133 SH   DFND 12 133 0 0
FRANCO NEV CORP COM 351858105   122,893,729 589,561 SH   DFND   589,561 0 0
FRANKLIN ELEC INC COM 353514102   276,229 2,577 SH   DFND 2 2,577 0 0
FRANKLIN ELEC INC COM 353514102   353,727 3,300 SH   DFND 3 3,076 0 224
FRANKLIN ELEC INC COM 353514102   584,400 5,452 SH   DFND 7 0 0 5,452
FRANKLIN RESOURCES INC COM 354613101   3,107,551 93,404 SH   DFND 2 93,404 0 0
FRANKLIN RESOURCES INC COM 354613101   619,654 18,625 SH   DFND 3 13,140 0 5,485
FRANKLIN RESOURCES INC COM 354613101   4,259 128 SH   DFND 6 21 0 107
FRANKLIN RESOURCES INC COM 354613101   631,198 18,972 SH   DFND 7 0 0 18,972
FRANKLIN RESOURCES INC COM 354613101   47,410 1,425 SH   DFND 8 1,425 0 0
FRANKLIN RESOURCES INC COM 354613101   5,730,691 172,248 SH   DFND   172,248 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   71,940 1,684 SH   DFND 3 1,684 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   204,842 4,795 SH   DFND 8 4,795 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   115,344 2,700 SH   DFND 11 0 0 2,700
FRANKLIN TEMPLETON ETF TR BSP CLO ETF 35473P298   5,023,098 199,448 SH   DFND 4 199,448 0 0
FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF 35473P496   426,596 17,040 SH   DFND 8 17,040 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   5,846 255 SH   DFND 11 0 0 255
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   1,691,516 25,598 SH   DFND 7 0 0 25,598
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   217,139 3,286 SH   DFND 8 3,286 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   9,855,456 247,936 SH   DFND 3 247,936 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   993,750 25,000 SH   DFND 6 25,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   15,701 395 SH   DFND 8 395 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,410,030 39,641 SH   DFND 3 39,641 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   246,144 6,920 SH   DFND 8 6,920 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   4,083 200 SH   DFND 8 200 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   4,086,667 79,399 SH   DFND 9 79,399 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   295,439 5,740 SH   DFND 11 0 0 5,740
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   678,430 40,049 SH   DFND 7 0 0 40,049
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   6,732 200 SH   DFND 8 200 0 0
FREEPORT MCMORAN INC CL B 35671D857   147,990,170 2,353,159 SH   DFND 2 2,353,159 0 0
FREEPORT MCMORAN INC CL B 35671D857   52,337,435 832,206 SH   DFND 3 794,239 0 37,967
FREEPORT MCMORAN INC CL B 35671D857   1,987,701 31,606 SH   DFND 4 31,606 0 0
FREEPORT MCMORAN INC CL B 35671D857   11,005,750 175,000 SH Call DFND 4 175,000 0 0
FREEPORT MCMORAN INC CL B 35671D857   332,122 5,281 SH   DFND 6 2,008 0 3,273
FREEPORT MCMORAN INC CL B 35671D857   1,846,325 29,358 SH   DFND 7 0 0 29,358
FREEPORT MCMORAN INC CL B 35671D857   178,360,505 2,836,071 SH   DFND 8 2,836,071 0 0
FREEPORT MCMORAN INC CL B 35671D857   311,746 4,957 SH   DFND 9 4,957 0 0
FREEPORT MCMORAN INC CL B 35671D857   2,256,789 35,885 SH   DFND 11 0 0 35,885
FREEPORT MCMORAN INC CL B 35671D857   927,565 14,749 SH   DFND 12 14,749 0 0
FREEPORT MCMORAN INC CL B 35671D857   25,126,190 399,526 SH   DFND   399,526 0 0
FREEPORT MCMORAN INC CL B 35671D857   12,578 200 SH Put DFND   200 0 0
FREEPORT MCMORAN INC CL B 35671D857   12,578 200 SH Call DFND   200 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   31,383 1,388 SH   DFND 3 106 0 1,282
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   43,230 1,912 SH   DFND 7 0 0 1,912
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,335,527 59,068 SH   DFND 8 59,068 0 0
FRESHPET INC COM 358039105   207,511 3,510 SH   DFND 2 3,510 0 0
FRESHPET INC COM 358039105   105,056 1,777 SH   DFND 3 983 0 794
FRESHPET INC COM 358039105   101,627 1,719 SH   DFND 7 0 0 1,719
FRESHPET INC COM 358039105   93,760,359 1,585,933 SH   DFND 10 1,138,284 0 447,649
FRESHPET INC COM 358039105   23,176,341 392,022 SH   DFND   392,022 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   19,222,500 16,500,000 PRN   DFND   16,500,000 0 0
FRONTDOOR INC COM 35905A109   369,561 4,763 SH   DFND 2 4,763 0 0
FRONTDOOR INC COM 35905A109   100,169 1,291 SH   DFND 3 760 0 531
FRONTLINE PLC COM M46528101   160,939 4,626 SH   DFND 2 4,626 0 0
FRONTLINE PLC COM M46528101   865,714 24,884 SH   DFND 5 24,884 0 0
FRONTLINE PLC COM M46528101   219,073 6,297 SH   DFND 7 0 0 6,297
FRONTLINE PLC COM M46528101   2,397,762 68,921 SH   DFND 8 68,921 0 0
FRONTLINE PLC COM M46528101   8,664 249 SH   DFND 11 0 0 249
FS KKR CAP CORP COM 302635206   362,250 34,500 SH   DFND 9 34,500 0 0
FTAI AVIATION LTD SHS G3730V105   139,323 515 SH   DFND 2 515 0 0
FTAI AVIATION LTD SHS G3730V105   379,824 1,404 SH   DFND 3 908 0 496
FTAI AVIATION LTD SHS G3730V105   2,435 9 SH   DFND 6 0 0 9
FTAI AVIATION LTD SHS G3730V105   197,487 730 SH   DFND 7 0 0 730
FTAI AVIATION LTD SHS G3730V105   1,746,001 6,454 SH   DFND 8 6,454 0 0
FTAI AVIATION LTD SHS G3730V105   25,159 93 SH   DFND 11 0 0 93
FTI CONSULTING INC COM 302941109   320,819 2,153 SH   DFND 2 2,153 0 0
FTI CONSULTING INC COM 302941109   70,929 476 SH   DFND 3 321 0 155
FTI CONSULTING INC COM 302941109   93,280 626 SH   DFND 7 0 0 626
FTI CONSULTING INC COM 302941109   703,476 4,721 SH   DFND 8 4,721 0 0
FTI CONSULTING INC COM 302941109   1,490 10 SH   DFND 11 0 0 10
FUELCELL ENERGY INC COM NEW 35952H700   36,010 1,000 SH   DFND 3 1,000 0 0
FUELCELL ENERGY INC COM NEW 35952H700   5,149 143 SH   DFND 7 0 0 143
FUELCELL ENERGY INC COM NEW 35952H700   9,075 252 SH   DFND 8 252 0 0
FUELCELL ENERGY INC COM NEW 35952H700   16,533,739 459,143 SH   DFND 9 459,143 0 0
FULLER H B CO COM 359694106   213,749 3,667 SH   DFND 2 3,667 0 0
FULLER H B CO COM 359694106   244,818 4,200 SH   DFND 3 3,964 0 236
FULLER H B CO COM 359694106   119,495 2,050 SH   DFND 7 0 0 2,050
FULLER H B CO COM 359694106   72,775 1,249 SH   DFND 12 1,249 0 0
FULTON FINL CORP PA COM 360271100   309,777 12,806 SH   DFND 2 12,806 0 0
FULTON FINL CORP PA COM 360271100   18,844 779 SH   DFND 3 264 0 515
FULTON FINL CORP PA COM 360271100   16,498 682 SH   DFND 7 0 0 682
FURY GOLD MINES LIMITED COM 36117T100   52,349 99,092 SH   DFND 8 99,092 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,228,200 23,770 SH   DFND 2 23,770 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   22,216 237 SH   DFND 3 0 0 237
FUTU HLDGS LTD SPON ADS CL A 36118L106   40,964 437 SH   DFND 7 0 0 437
FUTU HLDGS LTD SPON ADS CL A 36118L106   23,529 251 SH   DFND 8 251 0 0
G WILLI FOOD INTL LTD ORD M52523103   333,000 10,000 SH   DFND 8 10,000 0 0
GALAXY DIGITAL INC. CL A 36317J209   4,497,266 164,494 SH   DFND 8 164,494 0 0
GALAXY DIGITAL INC. CL A 36317J209   164,040 6,000 SH   DFND 9 6,000 0 0
GALAXY DIGITAL INC. CL A 36317J209   61,515 2,250 SH   DFND 11 0 0 2,250
GALAXY DIGITAL INC. CL A 36317J209   1,367,000 50,000 SH   DFND   50,000 0 0
GALIANO GOLD INC COM 36352H100   3,611,547 1,934,797 SH   DFND 2 1,934,797 0 0
GALIANO GOLD INC COM 36352H100   72,582 38,884 SH   DFND 8 38,884 0 0
GALLAGHER ARTHUR J & CO COM 363576109   32,716,021 142,510 SH   DFND 2 142,510 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,650,838 7,191 SH   DFND 3 3,176 0 4,015
GALLAGHER ARTHUR J & CO COM 363576109   51,883 226 SH   DFND 6 80 0 146
GALLAGHER ARTHUR J & CO COM 363576109   1,961,049 8,542 SH   DFND 7 0 0 8,542
GALLAGHER ARTHUR J & CO COM 363576109   2,633,168 11,470 SH   DFND 8 11,470 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,595,790 37,443 SH   DFND 9 37,443 0 0
GALLAGHER ARTHUR J & CO COM 363576109   70,112 305 SH   DFND 11 0 0 305
GALLAGHER ARTHUR J & CO COM 363576109   97,108 423 SH   DFND 12 423 0 0
GALLAGHER ARTHUR J & CO COM 363576109   17,288,228 75,307 SH   DFND   75,307 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   334,807 69,175 SH   DFND 8 69,175 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   11,819 2,442 SH   DFND 9 2,442 0 0
GAMESTOP CORP CL A 36467W109   663,217 30,037 SH   DFND 2 30,037 0 0
GAMESTOP CORP CL A 36467W109   26,761 1,212 SH   DFND 3 257 0 955
GAMESTOP CORP CL A 36467W109   287 13 SH   DFND 6 0 0 13
GAMESTOP CORP CL A 36467W109   239,038 10,826 SH   DFND 7 0 0 10,826
GAMESTOP CORP CL A 36467W109   56,370 2,553 SH   DFND 8 2,553 0 0
GAMESTOP CORP CL A 36467W109   2,208 100 SH   DFND 9 100 0 0
GAMESTOP CORP CL A 36467W109   88 4 SH   DFND 12 4 0 0
GAMESTOP CORP CL A 36467W109   8,754,720 396,500 SH   DFND   396,500 0 0
GAMESTOP CORP CL A 36467W109   8,792,256 398,200 SH Put DFND   398,200 0 0
GAMING & LEISURE P COM 36467J108   12,222,016 274,467 SH   DFND 2 274,467 0 0
GAMING & LEISURE P COM 36467J108   1,140,102 25,603 SH   DFND 3 24,828 0 775
GAMING & LEISURE P COM 36467J108   303,071 6,806 SH   DFND 7 0 0 6,806
GAMING & LEISURE P COM 36467J108   27,831 625 SH   DFND 8 625 0 0
GAMING & LEISURE P COM 36467J108   267 6 SH   DFND 11 0 0 6
GAMING & LEISURE P COM 36467J108   6,478 145 SH   DFND 12 145 0 0
GAP INC COM 364760108   305,549 16,357 SH   DFND 2 16,357 0 0
GAP INC COM 364760108   1,987,328 106,388 SH   DFND 3 103,660 0 2,728
GAP INC COM 364760108   19 1 SH   DFND 6 0 0 1
GAP INC COM 364760108   666,596 35,685 SH   DFND 7 0 0 35,685
GAP INC COM 364760108   100,536 5,382 SH   DFND 8 5,382 0 0
GAP INC COM 364760108   19,352 1,036 SH   DFND 12 1,036 0 0
GARMIN LTD SHS H2906T109   15,954,374 67,165 SH   DFND 2 67,165 0 0
GARMIN LTD SHS H2906T109   2,222,899 9,358 SH   DFND 3 4,876 0 4,482
GARMIN LTD SHS H2906T109   49,646 209 SH   DFND 6 14 0 195
GARMIN LTD SHS H2906T109   1,541,635 6,490 SH   DFND 7 0 0 6,490
GARMIN LTD SHS H2906T109   57,485 242 SH   DFND 8 242 0 0
GARMIN LTD SHS H2906T109   12,382,485 52,128 SH   DFND   52,128 0 0
GARRETT MOTION INC COM 366505105   26,665 736 SH   DFND 3 213 0 523
GARRETT MOTION INC COM 366505105   6,811 188 SH   DFND 7 0 0 188
GARRETT MOTION INC COM 366505105   1,444,490 39,870 SH   DFND 8 39,870 0 0
GARTNER INC COM 366651107   2,703,355 20,856 SH   DFND 2 20,856 0 0
GARTNER INC COM 366651107   498,130 3,843 SH   DFND 3 506 0 3,337
GARTNER INC COM 366651107   33,831 261 SH   DFND 6 91 0 170
GARTNER INC COM 366651107   690,227 5,325 SH   DFND 7 0 0 5,325
GARTNER INC COM 366651107   3,919,450 30,238 SH   DFND 8 30,238 0 0
GARTNER INC COM 366651107   4,629,767 35,718 SH   DFND   35,718 0 0
GATES INDL CORP PLC ORD SHS G39108108   490,874 17,550 SH   DFND 2 17,550 0 0
GATES INDL CORP PLC ORD SHS G39108108   79,966 2,859 SH   DFND 3 1,839 0 1,020
GATES INDL CORP PLC ORD SHS G39108108   164,967 5,898 SH   DFND 7 0 0 5,898
GATES INDL CORP PLC ORD SHS G39108108   14,964 535 SH   DFND 8 535 0 0
GATES INDL CORP PLC ORD SHS G39108108   643 23 SH   DFND   23 0 0
GATX CORP COM 361448103   455,733 2,572 SH   DFND 2 2,572 0 0
GATX CORP COM 361448103   200,048 1,129 SH   DFND 3 963 0 166
GATX CORP COM 361448103   65,029 367 SH   DFND 7 0 0 367
GATX CORP COM 361448103   2,267,323 12,796 SH   DFND 8 12,796 0 0
GE AEROSPACE COM NEW 369604301   266,317,008 712,592 SH   DFND 2 712,592 0 0
GE AEROSPACE COM NEW 369604301   35,682,619 95,477 SH   DFND 3 69,394 0 26,083
GE AEROSPACE COM NEW 369604301   1,710,188 4,576 SH   DFND 6 3,627 0 949
GE AEROSPACE COM NEW 369604301   10,692,201 28,609 SH   DFND 7 0 0 28,609
GE AEROSPACE COM NEW 369604301   68,174,332 182,416 SH   DFND 8 182,416 0 0
GE AEROSPACE COM NEW 369604301   385,316 1,031 SH   DFND 9 1,031 0 0
GE AEROSPACE COM NEW 369604301   588,984 1,576 SH   DFND 11 0 0 1,576
GE AEROSPACE COM NEW 369604301   915,690 2,450 SH   DFND 12 2,450 0 0
GE AEROSPACE COM NEW 369604301   93,598,062 250,443 SH   DFND   250,443 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,586,499 243,501 SH   DFND 2 243,501 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,623,166 25,358 SH   DFND 3 14,245 0 11,113
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   157,849 2,466 SH   DFND 6 1,171 0 1,295
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   640,676 10,009 SH   DFND 7 0 0 10,009
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,226,573 97,275 SH   DFND 8 97,275 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,856 29 SH   DFND 9 29 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   88,654 1,385 SH   DFND 11 0 0 1,385
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,227 316 SH   DFND 12 316 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,652,316 182,039 SH   DFND   182,039 0 0
GE VERNOVA INC COM 36828A101   230,270,210 195,998 SH   DFND 2 195,998 0 0
GE VERNOVA INC COM 36828A101   71,849,738 61,156 SH   DFND 3 53,944 0 7,212
GE VERNOVA INC COM 36828A101   1,991,388 1,695 SH   DFND 6 1,459 0 236
GE VERNOVA INC COM 36828A101   10,495,069 8,933 SH   DFND 7 0 0 8,933
GE VERNOVA INC COM 36828A101   229,440,759 195,292 SH   DFND 8 195,292 0 0
GE VERNOVA INC COM 36828A101   1,627,181 1,385 SH   DFND 9 1,385 0 0
GE VERNOVA INC COM 36828A101   4,950,933 4,214 SH   DFND 11 0 0 4,214
GE VERNOVA INC COM 36828A101   670,845 571 SH   DFND 12 571 0 0
GE VERNOVA INC COM 36828A101   80,804,521 68,778 SH   DFND   68,778 0 0
GE VERNOVA INC COM 36828A101   9,398,880 8,000 SH Put DFND   8,000 0 0
GEN DIGITAL INC COM 668771108   37,057,377 1,488,846 SH   DFND 2 1,488,846 0 0
GEN DIGITAL INC COM 668771108   468,280 18,814 SH   DFND 3 3,140 0 15,674
GEN DIGITAL INC COM 668771108   39,724 1,596 SH   DFND 6 771 0 825
GEN DIGITAL INC COM 668771108   268,563 10,790 SH   DFND 7 0 0 10,790
GEN DIGITAL INC COM 668771108   5,087,392 204,395 SH   DFND 8 204,395 0 0
GEN DIGITAL INC COM 668771108   13,690 550 SH   DFND 12 550 0 0
GEN DIGITAL INC COM 668771108   6,370,894 255,962 SH   DFND   255,962 0 0
GENERAC HLDGS INC COM 368736104   5,299,861 18,100 SH   DFND 2 18,100 0 0
GENERAC HLDGS INC COM 368736104   1,074,320 3,669 SH   DFND 3 1,129 0 2,540
GENERAC HLDGS INC COM 368736104   33,673 115 SH   DFND 6 68 0 47
GENERAC HLDGS INC COM 368736104   535,842 1,830 SH   DFND 7 0 0 1,830
GENERAC HLDGS INC COM 368736104   7,116,161 24,303 SH   DFND 8 24,303 0 0
GENERAC HLDGS INC COM 368736104   174,543,163 596,097 SH   DFND 10 427,510 0 168,587
GENERAC HLDGS INC COM 368736104   208,481 712 SH   DFND 11 0 0 712
GENERAC HLDGS INC COM 368736104   7,784,647 26,586 SH   DFND   26,586 0 0
GENERAC HLDGS INC COM 368736104   585,620 2,000 SH Put DFND   2,000 0 0
GENERAC HLDGS INC COM 368736104   585,620 2,000 SH Call DFND   2,000 0 0
GENERAL DYNAMICS CORP COM 369550108   33,061,573 93,331 SH   DFND 2 93,331 0 0
GENERAL DYNAMICS CORP COM 369550108   391,661,914 1,105,640 SH   DFND 3 765,737 240,504 99,399
GENERAL DYNAMICS CORP COM 369550108   502,667 1,419 SH   DFND 6 1,230 0 189
GENERAL DYNAMICS CORP COM 369550108   2,989,119 8,438 SH   DFND 7 0 0 8,438
GENERAL DYNAMICS CORP COM 369550108   63,637,091 179,644 SH   DFND 8 179,644 0 0
GENERAL DYNAMICS CORP COM 369550108   25,785,838 72,792 SH   DFND 9 72,792 0 0
GENERAL DYNAMICS CORP COM 369550108   1,005,954 2,840 SH   DFND 11 0 0 2,840
GENERAL DYNAMICS CORP COM 369550108   4,421,738 12,482 SH   DFND 12 12,400 0 82
GENERAL DYNAMICS CORP COM 369550108   47,137,654 133,067 SH   DFND   133,067 0 0
GENERAL DYNAMICS CORP COM 369550108   9,210,240 26,000 SH Put DFND   26,000 0 0
GENERAL DYNAMICS CORP COM 369550108   9,210,240 26,000 SH Call DFND   26,000 0 0
GENERAL MILLS INC COM 370334104   26,551,565 762,976 SH   DFND 2 762,976 0 0
GENERAL MILLS INC COM 370334104   2,230,576 64,097 SH   DFND 3 47,755 0 16,342
GENERAL MILLS INC COM 370334104   14,755 424 SH   DFND 6 83 0 341
GENERAL MILLS INC COM 370334104   1,028,653 29,559 SH   DFND 7 0 0 29,559
GENERAL MILLS INC COM 370334104   2,326,380 66,850 SH   DFND 8 66,850 0 0
GENERAL MILLS INC COM 370334104   5,220 150 SH   DFND 9 150 0 0
GENERAL MILLS INC COM 370334104   1,392,000 40,000 SH   DFND 10 40,000 0 0
GENERAL MILLS INC COM 370334104   7,154 206 SH   DFND 11 0 0 206
GENERAL MILLS INC COM 370334104   75,294 2,164 SH   DFND 12 2,164 0 0
GENERAL MILLS INC COM 370334104   12,039,478 345,962 SH   DFND   345,962 0 0
GENERAL MTRS CO COM 37045V100   27,437,551 355,962 SH   DFND 2 355,962 0 0
GENERAL MTRS CO COM 37045V100   6,040,605 78,368 SH   DFND 3 51,987 0 26,381
GENERAL MTRS CO COM 37045V100   149,844 1,944 SH   DFND 6 1,210 0 734
GENERAL MTRS CO COM 37045V100   1,922,915 24,947 SH   DFND 7 0 0 24,947
GENERAL MTRS CO COM 37045V100   14,763,826 191,539 SH   DFND 8 191,539 0 0
GENERAL MTRS CO COM 37045V100   21,197 275 SH   DFND 9 275 0 0
GENERAL MTRS CO COM 37045V100   206,282 2,676 SH   DFND 11 0 0 2,676
GENERAL MTRS CO COM 37045V100   123,328 1,600 SH   DFND 12 1,600 0 0
GENERAL MTRS CO COM 37045V100   19,521,050 253,257 SH   DFND   253,257 0 0
GENERAL MTRS CO COM 37045V100   393,108 5,100 SH Put DFND   5,100 0 0
GENERAL MTRS CO COM 37045V100   308,320 4,000 SH Call DFND   4,000 0 0
GENIUS GROUP LTD SHS NEW Y3005A117   11,781 63,000 SH   DFND 3 63,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   90,064 14,862 SH   DFND 3 0 0 14,862
GENIUS SPORTS LIMITED SHARES CL A G3934V109   5,678 937 SH   DFND 7 0 0 937
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,394 230 SH   DFND 8 230 0 0
GENMAB A/S SPONSORED ADS 372303206   61,368 2,234 SH   DFND 3 163 0 2,071
GENMAB A/S SPONSORED ADS 372303206   151,250 5,506 SH   DFND 7 0 0 5,506
GENMAB A/S SPONSORED ADS 372303206   27,470 1,000 SH   DFND 8 1,000 0 0
GENMAB A/S SPONSORED ADS 372303206   1,189,533 43,303 SH   DFND 9 43,303 0 0
GENPACT LIMITED SHS G3922B107   315,673 11,479 SH   DFND 2 11,479 0 0
GENPACT LIMITED SHS G3922B107   15,937,598 579,549 SH   DFND 3 578,858 0 691
GENPACT LIMITED SHS G3922B107   95,755 3,482 SH   DFND 7 0 0 3,482
GENPACT LIMITED SHS G3922B107   2,920,995 106,218 SH   DFND 8 106,218 0 0
GENPACT LIMITED SHS G3922B107   15,401,815 560,066 SH   DFND 9 560,066 0 0
GENPACT LIMITED SHS G3922B107   3,290,683 119,661 SH   DFND 12 119,190 0 471
GENTEX CORP COM 371901109   388,804 15,386 SH   DFND 2 15,386 0 0
GENTEX CORP COM 371901109   180,352 7,137 SH   DFND 3 3,532 0 3,605
GENTEX CORP COM 371901109   503,479 19,924 SH   DFND 4 19,924 0 0
GENTEX CORP COM 371901109   390,068 15,436 SH   DFND 7 0 0 15,436
GENTEX CORP COM 371901109   21,075 834 SH   DFND 8 834 0 0
GENTEX CORP COM 371901109   183,990,289 7,280,977 SH   DFND 10 5,210,878 0 2,070,099
GENTHERM INC COM 37253A103   69,687 2,043 SH   DFND 2 2,043 0 0
GENTHERM INC COM 37253A103   101,170 2,966 SH   DFND 3 2,855 0 111
GENTHERM INC COM 37253A103   80,261 2,353 SH   DFND 7 0 0 2,353
GENUINE PARTS CO COM 372460105   5,319,010 45,084 SH   DFND 2 45,084 0 0
GENUINE PARTS CO COM 372460105   1,537,397 13,031 SH   DFND 3 7,237 0 5,794
GENUINE PARTS CO COM 372460105   4,483 38 SH   DFND 6 5 0 33
GENUINE PARTS CO COM 372460105   398,065 3,374 SH   DFND 7 0 0 3,374
GENUINE PARTS CO COM 372460105   406,441 3,445 SH   DFND 8 3,445 0 0
GENUINE PARTS CO COM 372460105   20,057 170 SH   DFND 9 170 0 0
GENUINE PARTS CO COM 372460105   2,124 18 SH   DFND 11 0 0 18
GENUINE PARTS CO COM 372460105   58,990 500 SH   DFND 12 500 0 0
GENUINE PARTS CO COM 372460105   7,563,108 64,105 SH   DFND   64,105 0 0
GENWORTH FINL INC COM SHS 37247D106   245,131 25,885 SH   DFND 2 25,885 0 0
GENWORTH FINL INC COM SHS 37247D106   31,696 3,347 SH   DFND 3 460 0 2,887
GENWORTH FINL INC COM SHS 37247D106   18,268 1,929 SH   DFND 7 0 0 1,929
GEO GROUP INC COM 36162J106   262,847 8,895 SH   DFND 2 8,895 0 0
GEO GROUP INC COM 36162J106   16,134 546 SH   DFND 3 73 0 473
GEO GROUP INC COM 36162J106   26,684 903 SH   DFND 7 0 0 903
GEO GROUP INC COM 36162J106   2,955 100 SH   DFND 8 100 0 0
GERON CORP COM 374163103   33,244 25,972 SH   DFND 3 25,972 0 0
GERON CORP COM 374163103   1,408 1,100 SH   DFND 8 1,100 0 0
GERON CORP COM 374163103   3,840 3,000 SH   DFND 12 3,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   34,949,454 951,424 SH   DFND 2 951,424 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   130,846 3,562 SH   DFND 3 0 0 3,562
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   122,911 3,346 SH   DFND 7 0 0 3,346
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   24,723,783 673,052 SH   DFND 8 673,052 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   168,755 4,594 SH   DFND 9 4,594 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   42,060 1,145 SH   DFND 11 0 0 1,145
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   149,727 4,076 SH   DFND   4,076 0 0
GIBRALTAR INDS INC COM 374689107   89,298 1,980 SH   DFND 2 1,980 0 0
GIBRALTAR INDS INC COM 374689107   94,214 2,089 SH   DFND 3 2,034 0 55
GIBRALTAR INDS INC COM 374689107   22,956 509 SH   DFND 7 0 0 509
GILDAN ACTIVEWEAR INC COM 375916103   156,863,855 3,045,613 SH   DFND 2 3,045,613 0 0
GILDAN ACTIVEWEAR INC COM 375916103   16,997 330 SH   DFND 3 95 0 235
GILDAN ACTIVEWEAR INC COM 375916103   67,574 1,312 SH   DFND 7 0 0 1,312
GILDAN ACTIVEWEAR INC COM 375916103   54,626,564 1,060,610 SH   DFND 8 1,060,610 0 0
GILDAN ACTIVEWEAR INC COM 375916103   67,523,482 1,311,012 SH   DFND 9 1,311,012 0 0
GILDAN ACTIVEWEAR INC COM 375916103   49,805 967 SH   DFND 11 0 0 967
GILDAN ACTIVEWEAR INC COM 375916103   22,293,928 432,851 SH   DFND   432,851 0 0
GILDAN ACTIVEWEAR INC COM 375916103   74,512,073 1,446,700 SH Call DFND   1,446,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,150,485 100,000 SH Put DFND   100,000 0 0
GILEAD SCIENCES INC COM 375558103   159,668,239 1,263,798 SH   DFND 2 1,263,798 0 0
GILEAD SCIENCES INC COM 375558103   97,983,998 775,558 SH   DFND 3 726,761 8,200 40,597
GILEAD SCIENCES INC COM 375558103   979,514 7,753 SH   DFND 6 5,704 0 2,049
GILEAD SCIENCES INC COM 375558103   4,542,904 35,958 SH   DFND 7 0 0 35,958
GILEAD SCIENCES INC COM 375558103   166,239,435 1,315,810 SH   DFND 8 1,315,810 0 0
GILEAD SCIENCES INC COM 375558103   194,311 1,538 SH   DFND 9 1,538 0 0
GILEAD SCIENCES INC COM 375558103   4,828,278 38,217 SH   DFND 11 0 0 38,217
GILEAD SCIENCES INC COM 375558103   191,690 1,517 SH   DFND 12 1,517 0 0
GILEAD SCIENCES INC COM 375558103   41,980,129 332,279 SH   DFND   332,279 0 0
GITLAB INC CLASS A COM 37637K108   85,270 2,793 SH   DFND 3 30 0 2,763
GITLAB INC CLASS A COM 37637K108   763 25 SH   DFND 6 25 0 0
GITLAB INC CLASS A COM 37637K108   145,048 4,751 SH   DFND 7 0 0 4,751
GITLAB INC CLASS A COM 37637K108   427,420 14,000 SH   DFND 8 14,000 0 0
GITLAB INC CLASS A COM 37637K108   251,170 8,227 SH   DFND   8,227 0 0
GLACIER BANCORP INC NEW COM 37637Q105   483,924 9,382 SH   DFND 2 9,382 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,524,100 68,323 SH   DFND 3 63,932 0 4,391
GLACIER BANCORP INC NEW COM 37637Q105   233,709 4,531 SH   DFND 7 0 0 4,531
GLACIER BANCORP INC NEW COM 37637Q105   346,566 6,719 SH   DFND 8 6,719 0 0
GLAUKOS CORP COM 377322102   567,426 4,060 SH   DFND 2 4,060 0 0
GLAUKOS CORP COM 377322102   227,949 1,631 SH   DFND 3 1,251 0 380
GLAUKOS CORP COM 377322102   62,752 449 SH   DFND 7 0 0 449
GLAUKOS CORP COM 377322102   13,976 100 SH   DFND 8 100 0 0
GLOBAL NET LEASE INC COM NEW 379378201   121,754 13,619 SH   DFND 2 13,619 0 0
GLOBAL NET LEASE INC COM NEW 379378201   12,954 1,449 SH   DFND 3 853 0 596
GLOBAL NET LEASE INC COM NEW 379378201   16,557 1,852 SH   DFND 7 0 0 1,852
GLOBAL PMTS INC COM 37940X102   5,641,032 77,743 SH   DFND 2 77,743 0 0
GLOBAL PMTS INC COM 37940X102   2,691,396 37,092 SH   DFND 3 34,059 0 3,033
GLOBAL PMTS INC COM 37940X102   580 8 SH   DFND 6 8 0 0
GLOBAL PMTS INC COM 37940X102   188,801 2,602 SH   DFND 7 0 0 2,602
GLOBAL PMTS INC COM 37940X102   6,662,387 91,819 SH   DFND 8 91,819 0 0
GLOBAL PMTS INC COM 37940X102   2,322 32 SH   DFND 9 32 0 0
GLOBAL PMTS INC COM 37940X102   8,146 112 SH   DFND 11 0 0 112
GLOBAL PMTS INC COM 37940X102   116,023 1,599 SH   DFND 12 1,599 0 0
GLOBAL PMTS INC COM 37940X102   22,845,298 314,847 SH   DFND   314,847 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   30,947,350 35,000,000 PRN   DFND   35,000,000 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   6,275 320 SH   DFND 8 320 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236   17,766,450 585,000 SH   DFND 2 585,000 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236   240,591 7,922 SH   DFND 3 7,922 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236   1,534,141 50,515 SH   DFND 8 50,515 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236   69,578 2,291 SH   DFND 9 2,291 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236   15,019 495 SH   DFND 11 0 0 495
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   8,471 115 SH   DFND 8 115 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   54,322 737 SH   DFND 11 0 0 737
GLOBAL X FDS MSCI GREECE ETF 37954Y319   2,855,108 37,816 SH   DFND 8 37,816 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   755 10 SH   DFND 9 10 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   6,157 116 SH   DFND 3 116 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,408 102 SH   DFND 11 0 0 102
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   49,647 1,300 SH   DFND 3 1,300 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   199,848 5,233 SH   DFND 8 5,233 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   15,559 407 SH   DFND 11 0 0 407
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   23,354 1,027 SH   DFND 8 1,027 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   12,643 556 SH   DFND 11 0 0 556
GLOBAL X FDS RUSSELL 2000 37954Y459   334,943 20,947 SH   DFND 3 20,947 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   56,765 3,550 SH   DFND 8 3,550 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   47,970 3,000 SH   DFND 11 0 0 3,000
GLOBAL X FDS S&P 500 COVERED 37954Y475   827,140 20,278 SH   DFND 3 20,278 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   133,832 3,281 SH   DFND 8 3,281 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   30,674 752 SH   DFND 9 752 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   179,476 4,400 SH   DFND 11 0 0 4,400
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,438 78 SH   DFND 3 78 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   132,125 7,169 SH   DFND 8 7,169 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   79,249 4,300 SH   DFND 9 4,300 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   26,724 1,450 SH   DFND 11 0 0 1,450
GLOBAL X FDS DAX GERMANY ETF 37954Y491   23,188 525 SH   DFND 8 525 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   18,021 408 SH   DFND 9 408 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   24,091 545 SH   DFND 12 545 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   2,420 65 SH   DFND 11 0 0 65
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   25,071 650 SH   DFND 3 650 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   5,786 150 SH   DFND 12 150 0 0
GLOBAL X FDS US PFD ETF 37954Y657   15,270 817 SH   DFND 3 817 0 0
GLOBAL X FDS US PFD ETF 37954Y657   20,933 1,120 SH   DFND 8 1,120 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,139,878,104 19,346,200 SH   DFND 3 19,305,551 5,336 35,313
GLOBAL X FDS US INFR DEV ETF 37954Y673   33,175,201 563,055 SH   DFND 6 525,029 0 38,026
GLOBAL X FDS US INFR DEV ETF 37954Y673   237,295,332 4,027,416 SH   DFND 7 0 0 4,027,416
GLOBAL X FDS US INFR DEV ETF 37954Y673   20,538,864 348,589 SH   DFND 8 348,589 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,333,920 175,389 SH   DFND 9 175,389 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,262,060 21,420 SH   DFND 11 0 0 21,420
GLOBAL X FDS US INFR DEV ETF 37954Y673   183,767 3,119 SH   DFND 12 3,119 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   195,614 3,320 SH   DFND   3,320 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,908 103 SH   DFND 3 103 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   325,829 8,588 SH   DFND 8 8,588 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   176,307 4,647 SH   DFND 9 4,647 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   13,279 350 SH   DFND 11 0 0 350
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   32,249 850 SH   DFND 12 850 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   18,088 385 SH   DFND 3 385 0 0
GLOBAL X FDS AGING POPUL ETF 37954Y772   792 22 SH   DFND 8 22 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   444,748,054 5,778,200 SH Call DFND 2 5,778,200 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   6,249,964 81,200 SH Put DFND 4 81,200 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   11,355,538 147,532 SH   DFND 8 147,532 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   87,823 1,141 SH   DFND 9 1,141 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   69,423 902 SH   DFND 11 0 0 902
GLOBAL X FDS GLOBAL X COPPER 37954Y830   11,300,812 146,821 SH   DFND   146,821 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   19,752 255 SH   DFND 3 255 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   652,678 8,426 SH   DFND 8 8,426 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,486 45 SH   DFND 9 45 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   11,619 150 SH   DFND 11 0 0 150
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,722,177 35,143 SH   DFND   35,143 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   209,142 2,700 SH Put DFND   2,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   22,075 282 SH   DFND 3 282 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   437,585 5,590 SH   DFND 8 5,590 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   78,280 1,000 SH   DFND 9 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7,828 100 SH   DFND 12 100 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   88,210 1,276 SH   DFND 8 1,276 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   625,871 14,322 SH   DFND 3 14,322 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   8,239,897 188,556 SH   DFND 8 188,556 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   34,829 797 SH   DFND 11 0 0 797
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   19,621 449 SH   DFND 12 449 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,126,717 25,783 SH   DFND   25,783 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   117,990 2,700 SH Put DFND   2,700 0 0
GLOBAL X FDS RENE EN PROD ETF 37960A180   22,541 633 SH   DFND 8 633 0 0
GLOBAL X FDS U S ELECT ETF 37960A370   248,846 7,190 SH   DFND 3 7,190 0 0
GLOBAL X FDS U S ELECT ETF 37960A370   6,091 176 SH   DFND 8 176 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438   20,068 200 SH   DFND 11 0 0 200
GLOBAL X FDS RUSSELL 2000 ETF 37960A453   1,365,991 11,587 SH   DFND 8 11,587 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   41,393 2,650 SH   DFND 11 0 0 2,650
GLOBAL X FDS DEFENSE TECH ETF 37960A529   174,136,811 2,916,376 SH   DFND 3 2,909,884 1,379 5,113
GLOBAL X FDS DEFENSE TECH ETF 37960A529   4,067,505 68,121 SH   DFND 6 67,648 0 473
GLOBAL X FDS DEFENSE TECH ETF 37960A529   6,836,556 114,496 SH   DFND 7 0 0 114,496
GLOBAL X FDS DEFENSE TECH ETF 37960A529   989,693 16,575 SH   DFND 8 16,575 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   630,717 10,563 SH   DFND 9 10,563 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   843,404 14,125 SH   DFND 11 0 0 14,125
GLOBAL X FDS DEFENSE TECH ETF 37960A529   30,691 514 SH   DFND 12 514 0 0
GLOBAL X FDS EMER MA CHIN ETF 37960A636   11,312 250 SH   DFND 8 250 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   1,623,184 50,535 SH   DFND 8 50,535 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   20,359 272 SH   DFND 8 272 0 0
GLOBAL X FDS DOW 30 CO CA ETF 37960A859   158,190 7,145 SH   DFND 8 7,145 0 0
GLOBAL X FDS RARE EARTH 37960A867   3,598 124 SH   DFND 8 124 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   77,053 935 SH   DFND 3 3 0 932
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,483 18 SH   DFND 6 0 0 18
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   52,495 637 SH   DFND 7 0 0 637
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   183,197 2,223 SH   DFND 8 2,223 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   271,953 3,300 SH   DFND   3,300 0 0
GLOBANT S A COM L44385109   59,906 2,070 SH   DFND 3 1,291 0 779
GLOBANT S A COM L44385109   270,676 9,353 SH   DFND 7 0 0 9,353
GLOBANT S A COM L44385109   2,894 100 SH   DFND 12 100 0 0
GLOBE LIFE INC COM 37959E102   4,376,409 24,493 SH   DFND 2 24,493 0 0
GLOBE LIFE INC COM 37959E102   1,480,364 8,285 SH   DFND 3 4,034 0 4,251
GLOBE LIFE INC COM 37959E102   26,623 149 SH   DFND 6 31 0 118
GLOBE LIFE INC COM 37959E102   759,390 4,250 SH   DFND 7 0 0 4,250
GLOBE LIFE INC COM 37959E102   4,467 25 SH   DFND 11 0 0 25
GLOBE LIFE INC COM 37959E102   40,203 225 SH   DFND 12 225 0 0
GLOBE LIFE INC COM 37959E102   8,612,197 48,199 SH   DFND   48,199 0 0
GLOBUS MED INC CL A 379577208   847,382 10,725 SH   DFND 2 10,725 0 0
GLOBUS MED INC CL A 379577208   872,744 11,046 SH   DFND 3 8,418 0 2,628
GLOBUS MED INC CL A 379577208   311,220 3,939 SH   DFND 7 0 0 3,939
GLOBUS MED INC CL A 379577208   895,499 11,334 SH   DFND 8 11,334 0 0
GLOBUS MED INC CL A 379577208   188,711,197 2,388,447 SH   DFND 10 1,722,429 0 666,018
GODADDY INC CL A 380237107   7,153,432 84,277 SH   DFND 2 84,277 0 0
GODADDY INC CL A 380237107   656,122 7,730 SH   DFND 3 733 0 6,997
GODADDY INC CL A 380237107   25,719 303 SH   DFND 6 145 0 158
GODADDY INC CL A 380237107   491,455 5,790 SH   DFND 7 0 0 5,790
GODADDY INC CL A 380237107   5,923,860 69,791 SH   DFND   69,791 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,622,992 137,630 SH   DFND 2 137,630 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   104,062 3,098 SH   DFND 3 2,924 0 174
GOLD FIELDS LTD SPONSORED ADR 38059T106   14,914 444 SH   DFND 7 0 0 444
GOLD FIELDS LTD SPONSORED ADR 38059T106   9,573 285 SH   DFND 8 285 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   395,052 11,761 SH   DFND   11,761 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   1,960,227 710,227 SH   DFND 2 710,227 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   3,923,034 1,421,389 SH   DFND 8 1,421,389 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   76,509 27,721 SH   DFND 11 0 0 27,721
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122   0 27,900 SH   DFND 8 27,900 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   198,841 4,351 SH   DFND 3 4,351 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   51,584 992 SH   DFND 3 992 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   247,213 2,317 SH   DFND 3 2,317 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,356,062 24,953 SH   DFND 8 24,953 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   27,759 294 SH   DFND 11 0 0 294
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   923,846 6,511 SH   DFND 3 6,511 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   28,946 204 SH   DFND 8 204 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   64,810 647 SH   DFND 9 647 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   4,563 50 SH   DFND 8 50 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   11,114 200 SH   DFND 3 200 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630   89,202 1,504 SH   DFND 12 1,504 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   82,156 1,295 SH   DFND 8 1,295 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   42,823 675 SH   DFND 9 675 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   3,899 62 SH   DFND 8 62 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   213,191,739 210,795 SH   DFND 2 210,795 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   185,629,884 183,543 SH   DFND 3 172,755 1,000 9,788
GOLDMAN SACHS GROUP INC COM 38141G104   2,395,936 2,369 SH   DFND 6 2,043 0 326
GOLDMAN SACHS GROUP INC COM 38141G104   13,809,444 13,654 SH   DFND 7 0 0 13,654
GOLDMAN SACHS GROUP INC COM 38141G104   235,761,472 233,111 SH   DFND 8 233,111 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,278,372 1,264 SH   DFND 9 1,264 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,950,539 6,872 SH   DFND 11 0 0 6,872
GOLDMAN SACHS GROUP INC COM 38141G104   387,262 383 SH   DFND 12 383 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   324,766,078 321,115 SH   DFND   321,115 0 0
GOLDMINING INC COM 38149E101   148,151 164,317 SH   DFND 2 164,317 0 0
GOLDMINING INC COM 38149E101   2,562 2,842 SH   DFND 8 2,842 0 0
GOLUB CAP BDC INC COM 38173M102   9,702,723 753,317 SH   DFND 3 753,317 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   136,323 20,655 SH   DFND 2 20,655 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,346 204 SH   DFND 3 0 0 204
GOODYEAR TIRE & RUBR CO COM 382550101   20,665 3,131 SH   DFND 7 0 0 3,131
GOODYEAR TIRE & RUBR CO COM 382550101   22,532 3,414 SH   DFND 8 3,414 0 0
GOOSEHEAD INS INC COM CL A 38267D109   77,261 1,593 SH   DFND 2 1,593 0 0
GOOSEHEAD INS INC COM CL A 38267D109   39,819 821 SH   DFND 3 382 0 439
GOOSEHEAD INS INC COM CL A 38267D109   14,259 294 SH   DFND 7 0 0 294
GOOSEHEAD INS INC COM CL A 38267D109   2,937,063 60,558 SH   DFND 10 43,569 0 16,989
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,713,635 985,049 SH   DFND 2 985,049 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   94,868 25,164 SH   DFND 3 19,740 0 5,424
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,752 1,791 SH   DFND 7 0 0 1,791
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,063 1,343 SH   DFND 8 1,343 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   13,949 3,700 SH   DFND   3,700 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   13,949 3,700 SH Put DFND   3,700 0 0
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105   24,540 10,763 SH   DFND 7 0 0 10,763
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105   684 300 SH   DFND   300 0 0
GRACO INC COM 384109104   2,129,480 28,164 SH   DFND 2 28,164 0 0
GRACO INC COM 384109104   451,694 5,974 SH   DFND 3 2,633 0 3,341
GRACO INC COM 384109104   564,504 7,466 SH   DFND 7 0 0 7,466
GRACO INC COM 384109104   1,426,231 18,863 SH   DFND 8 18,863 0 0
GRACO INC COM 384109104   23,137 306 SH   DFND 9 306 0 0
GRACO INC COM 384109104   68,170,732 901,610 SH   DFND 10 635,125 0 266,485
GRAHAM HLDGS CO COM CL B 384637104   279,648 245 SH   DFND 2 245 0 0
GRAHAM HLDGS CO COM CL B 384637104   259,102 227 SH   DFND 3 218 0 9
GRAHAM HLDGS CO COM CL B 384637104   103,869 91 SH   DFND 7 0 0 91
GRAN TIERRA ENERGY INC COM 38500T200   172,144 27,543 SH   DFND 8 27,543 0 0
GRAND CANYON ED INC COM 38526M106   264,181 1,846 SH   DFND 2 1,846 0 0
GRAND CANYON ED INC COM 38526M106   239,566 1,674 SH   DFND 3 592 0 1,082
GRAND CANYON ED INC COM 38526M106   442,210 3,090 SH   DFND 7 0 0 3,090
GRAND CANYON ED INC COM 38526M106   75,817,245 529,783 SH   DFND 10 363,190 0 166,593
GRAND CANYON ED INC COM 38526M106   75,133 525 SH   DFND 12 525 0 0
GRANITE CONSTR INC COM 387328107   478,034 3,024 SH   DFND 2 3,024 0 0
GRANITE CONSTR INC COM 387328107   260,516 1,648 SH   DFND 3 953 0 695
GRANITE CONSTR INC COM 387328107   716,735 4,534 SH   DFND 7 0 0 4,534
GRANITE CONSTR INC COM 387328107   39,520 250 SH   DFND 8 250 0 0
GRANITE CONSTR INC COM 387328107   102,506,186 648,445 SH   DFND   648,445 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   3,581,021 2,480,000 PRN   DFND 4 2,480,000 0 0
GRANITESHARES ETF TR 2X LONG NBIS DLY 38747R215   171,450 3,000 SH   DFND 8 3,000 0 0
GRANITESHARES ETF TR 2X SHOR TSLA NEW 38747R595   7,010 1,000 SH   DFND 8 1,000 0 0
GRANITESHARES ETF TR 2X LONG PLTR 38747R710   938,000 100,000 SH   DFND   100,000 0 0
GRANITESHARES ETF TR 2X LONG PLTR 38747R710   938,000 100,000 SH Put DFND   100,000 0 0
GRANITESHARES ETF TR GANITESHARES 2X 38747R736   10,297 700 SH   DFND   700 0 0
GRANITESHARES ETF TR GANITESHARES 2X 38747R736   10,297 700 SH Put DFND   700 0 0
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801   64,050 15,000 SH   DFND 4 15,000 0 0
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801   396,683 92,900 SH   DFND   92,900 0 0
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801   394,975 92,500 SH Put DFND   92,500 0 0
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827   12,878 432 SH   DFND 8 432 0 0
GRANITESHARES ETF TR 2X LONG AAPL ETF 38747R884   34,002 1,000 SH   DFND 8 1,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   231,483 21,900 SH   DFND 2 21,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   122,506 11,590 SH   DFND 3 5,294 0 6,296
GRAPHIC PACKAGING HLDG CO COM 388689101   75,058 7,101 SH   DFND 7 0 0 7,101
GRAPHIC PACKAGING HLDG CO COM 388689101   275 26 SH   DFND 8 26 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   10,172 392 SH   DFND 3 392 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   160,293 6,177 SH   DFND 8 6,177 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   2,310 89 SH   DFND 9 89 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   80,601 3,106 SH   DFND 12 3,106 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   101,601 2,232 SH   DFND 3 2,232 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   360,974 7,930 SH   DFND 8 7,930 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   20,256 445 SH   DFND 9 445 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   9,104 200 SH   DFND 12 200 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   185,756 12,359 SH   DFND 8 12,359 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   256 17 SH   DFND 12 17 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107   389,180 30,500 SH   DFND 4 30,500 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107   55,774 4,371 SH   DFND 8 4,371 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107   2,182 171 SH   DFND 12 171 0 0
GREEN BRICK PARTNERS INC COM 392709101   173,207 2,164 SH   DFND 2 2,164 0 0
GREEN BRICK PARTNERS INC COM 392709101   17,849 223 SH   DFND 3 17 0 206
GREEN BRICK PARTNERS INC COM 392709101   440,780 5,507 SH   DFND 7 0 0 5,507
GREEN PLAINS INC COM 393222104   516,953 33,612 SH   DFND 2 33,612 0 0
GREEN PLAINS INC COM 393222104   9,736 633 SH   DFND 7 0 0 633
GREEN PLAINS INC COM 393222104   411,353 26,746 SH   DFND   26,746 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   4,900,000 5,000,000 PRN   DFND   5,000,000 0 0
GREENBRIER COS INC COM 393657101   102,774 2,097 SH   DFND 2 2,097 0 0
GREENBRIER COS INC COM 393657101   39,404 804 SH   DFND 3 494 0 310
GREENBRIER COS INC COM 393657101   24,946 509 SH   DFND 7 0 0 509
GREENBRIER COS INC COM 393657101   1,236,816 25,236 SH   DFND 8 25,236 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   2,812,321 497,756 SH   DFND 8 497,756 0 0
GREIF INC CL A 397624107   134,380 1,804 SH   DFND 2 1,804 0 0
GREIF INC CL A 397624107   53,856 723 SH   DFND 3 348 0 375
GREIF INC CL A 397624107   521 7 SH   DFND 6 7 0 0
GREIF INC CL A 397624107   40,374 542 SH   DFND 7 0 0 542
GREIF INC CL B 397624206   94 1 SH   DFND 3 1 0 0
GRIFFON CORP COM 398433102   254,846 2,613 SH   DFND 2 2,613 0 0
GRIFFON CORP COM 398433102   115,476 1,184 SH   DFND 3 647 0 537
GRIFFON CORP COM 398433102   39,207 402 SH   DFND 7 0 0 402
GRIFOLS S A SP ADR REP B NVT 398438408   6,974 985 SH   DFND 3 0 0 985
GRIFOLS S A SP ADR REP B NVT 398438408   10,231 1,445 SH   DFND 7 0 0 1,445
GRIFOLS S A SP ADR REP B NVT 398438408   1,596,398 225,480 SH   DFND 8 225,480 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   66,317 6,645 SH   DFND 2 6,645 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,800 481 SH   DFND 3 140 0 341
GROCERY OUTLET HLDG CORP COM 39874R101   37,984 3,806 SH   DFND 7 0 0 3,806
GROCERY OUTLET HLDG CORP COM 39874R101   90 9 SH   DFND   9 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   232,354 798 SH   DFND 2 798 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   70,463 242 SH   DFND 3 178 0 64
GROUP 1 AUTOMOTIVE INC COM 398905109   921,844 3,166 SH   DFND 7 0 0 3,166
GROUP 1 AUTOMOTIVE INC COM 398905109   315,919 1,085 SH   DFND 8 1,085 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   291 1 SH   DFND   1 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,093,693 9,671 SH   DFND 2 9,671 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   7,125 63 SH   DFND 3 4 0 59
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,516,018 4,943 SH   DFND 2 4,943 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   34,350 112 SH   DFND 3 1 0 111
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   12,881 42 SH   DFND 7 0 0 42
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   2,959,440 11,690 SH   DFND 2 11,690 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   7,848 31 SH   DFND 3 10 0 21
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   25,063 99 SH   DFND 7 0 0 99
GRUPO CIBEST SA SPON ADS 40090E106   55,045 693 SH   DFND 3 23 0 670
GRUPO CIBEST SA SPON ADS 40090E106   470,861 5,928 SH   DFND 7 0 0 5,928
GSK PLC SPONSORED ADR 37733W204   1,056,106 20,147 SH   DFND 3 13,945 0 6,202
GSK PLC SPONSORED ADR 37733W204   760,090 14,500 SH   DFND 4 14,500 0 0
GSK PLC SPONSORED ADR 37733W204   192,632,335 3,674,787 SH   DFND 5 3,674,787 0 0
GSK PLC SPONSORED ADR 37733W204   43,142 823 SH   DFND 6 0 0 823
GSK PLC SPONSORED ADR 37733W204   412,965 7,878 SH   DFND 7 0 0 7,878
GSK PLC SPONSORED ADR 37733W204   12,895,215 245,998 SH   DFND 8 245,998 0 0
GSK PLC SPONSORED ADR 37733W204   4,076,074 77,758 SH   DFND 9 77,758 0 0
GSK PLC SPONSORED ADR 37733W204   24,742 472 SH   DFND 11 0 0 472
GSK PLC SPONSORED ADR 37733W204   26,210 500 SH   DFND 12 500 0 0
GUARDANT HEALTH INC COM 40131M109   2,542,708 16,948 SH   DFND 2 16,948 0 0
GUARDANT HEALTH INC COM 40131M109   531,106 3,540 SH   DFND 3 1,606 0 1,934
GUARDANT HEALTH INC COM 40131M109   150 1 SH   DFND 6 0 0 1
GUARDANT HEALTH INC COM 40131M109   842,568 5,616 SH   DFND 7 0 0 5,616
GUARDANT HEALTH INC COM 40131M109   2,799,560 18,660 SH   DFND 8 18,660 0 0
GUARDANT HEALTH INC COM 40131M109   4,651 31 SH   DFND 11 0 0 31
GUARDIAN METAL RES PLC SPONSORED ADS 401382106   4,743,941 243,279 SH   DFND 4 243,279 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   747,160 6,072 SH   DFND 2 6,072 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   154,428 1,255 SH   DFND 3 647 0 608
GUIDEWIRE SOFTWARE INC COM 40171V100   549,910 4,469 SH   DFND 7 0 0 4,469
GUIDEWIRE SOFTWARE INC COM 40171V100   1,583,900 12,872 SH   DFND 8 12,872 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   9,164,149 74,475 SH   DFND   74,475 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   424,714 8,377 SH   DFND 2 8,377 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   150,173 2,962 SH   DFND 3 2,269 0 693
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   558 11 SH   DFND 6 11 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   103,935 2,050 SH   DFND 7 0 0 2,050
H WORLD GROUP LTD SPONSORED ADS 44332N106   818,630 19,622 SH   DFND 2 19,622 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,090 122 SH   DFND 3 22 0 100
H WORLD GROUP LTD SPONSORED ADS 44332N106   20,026 480 SH   DFND 7 0 0 480
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,048 121 SH   DFND 8 121 0 0
H2O AMERICA COM 784305104   858,619 14,129 SH   DFND 2 14,129 0 0
H2O AMERICA COM 784305104   45,334 746 SH   DFND 3 12 0 734
H2O AMERICA COM 784305104   44,301 729 SH   DFND 7 0 0 729
H2O AMERICA COM 784305104   246,665 4,059 SH   DFND 8 4,059 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   345,007 8,835 SH   DFND 2 8,835 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   80,053 2,050 SH   DFND 3 1,847 0 203
HA SUSTAINABLE INFRA CAP INC COM 41068X100   14,175 363 SH   DFND 7 0 0 363
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,874 48 SH   DFND 8 48 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   234,300 6,000 SH   DFND 10 0 0 6,000
HAEMONETICS CORP MASS COM 405024100   258,450 3,446 SH   DFND 2 3,446 0 0
HAEMONETICS CORP MASS COM 405024100   18,525 247 SH   DFND 3 40 0 207
HAEMONETICS CORP MASS COM 405024100   10,950 146 SH   DFND 7 0 0 146
HAEMONETICS CORP MASS COM 405024100   9,000 120 SH   DFND 8 120 0 0
HAFNIA LTD SHS Y2990R101   64,614 9,890 SH   DFND 2 9,890 0 0
HAFNIA LTD SHS Y2990R101   69,736 10,674 SH   DFND 8 10,674 0 0
HAGERTY INC CL A COM 405166109   552,277 46,332 SH   DFND 8 46,332 0 0
HALEON PLC SPON ADS 405552100   248,719 26,658 SH   DFND 3 12,078 0 14,580
HALEON PLC SPON ADS 405552100   2,799,000 300,000 SH   DFND 5 300,000 0 0
HALEON PLC SPON ADS 405552100   255,474 27,382 SH   DFND 7 0 0 27,382
HALEON PLC SPON ADS 405552100   84,819 9,091 SH   DFND 8 9,091 0 0
HALEON PLC SPON ADS 405552100   5,083,376 544,842 SH   DFND 9 544,842 0 0
HALEON PLC SPON ADS 405552100   6,895 739 SH   DFND 11 0 0 739
HALEON PLC SPON ADS 405552100   1,418 152 SH   DFND 12 152 0 0
HALLIBURTON CO COM 406216101   9,747,249 287,106 SH   DFND 2 287,106 0 0
HALLIBURTON CO COM 406216101   1,513,118 44,569 SH   DFND 3 11,177 0 33,392
HALLIBURTON CO COM 406216101   63,317 1,865 SH   DFND 6 65 0 1,800
HALLIBURTON CO COM 406216101   1,034,524 30,472 SH   DFND 7 0 0 30,472
HALLIBURTON CO COM 406216101   4,003,690 117,929 SH   DFND 8 117,929 0 0
HALLIBURTON CO COM 406216101   6,790 200 SH   DFND 9 200 0 0
HALLIBURTON CO COM 406216101   78,143 2,302 SH   DFND 11 0 0 2,302
HALLIBURTON CO COM 406216101   16,606,643 489,150 SH   DFND   489,150 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   665,921 8,508 SH   DFND 2 8,508 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   110,909 1,417 SH   DFND 3 716 0 701
HALOZYME THERAPEUTICS INC COM 40637H109   258,995 3,309 SH   DFND 7 0 0 3,309
HALOZYME THERAPEUTICS INC COM 40637H109   10,020,047 128,019 SH   DFND 8 128,019 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   221,348 2,828 SH   DFND 11 0 0 2,828
HALOZYME THERAPEUTICS INC COM 40637H109   86,097 1,100 SH   DFND 12 1,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   62,400,836 797,251 SH   DFND   797,251 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   547,472 634,000 PRN   DFND 4 634,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   10,789,451 10,833,000 PRN   DFND   10,833,000 0 0
HAMILTON LANE INC CL A 407497106   239,486 3,038 SH   DFND 2 3,038 0 0
HAMILTON LANE INC CL A 407497106   7,647 97 SH   DFND 3 5 0 92
HAMILTON LANE INC CL A 407497106   8,119 103 SH   DFND 7 0 0 103
HAMILTON LANE INC CL A 407497106   584,761 7,418 SH   DFND   7,418 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   445,107 5,957 SH   DFND 2 5,957 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   149,216 1,997 SH   DFND 3 1,567 0 430
HANCOCK WHITNEY CORPORATION COM 410120109   132,030 1,767 SH   DFND 7 0 0 1,767
HANOVER INS GROUP INC COM 410867105   537,227 2,509 SH   DFND 2 2,509 0 0
HANOVER INS GROUP INC COM 410867105   366,788 1,713 SH   DFND 3 1,436 0 277
HANOVER INS GROUP INC COM 410867105   428 2 SH   DFND 6 2 0 0
HANOVER INS GROUP INC COM 410867105   958,187 4,475 SH   DFND 7 0 0 4,475
HANOVER INS GROUP INC COM 410867105   4,282 20 SH   DFND 8 20 0 0
HANOVER INS GROUP INC COM 410867105   1,499 7 SH   DFND 11 0 0 7
HANOVER INS GROUP INC COM 410867105   27,407 128 SH   DFND 12 128 0 0
HAPPEN INC COM NEW 52603A208   601 29 SH   DFND 3 0 0 29
HAPPEN INC COM NEW 52603A208   373,009 17,985 SH   DFND 7 0 0 17,985
HARLEY DAVIDSON INC COM 412822108   189,907 7,764 SH   DFND 2 7,764 0 0
HARLEY DAVIDSON INC COM 412822108   42,291 1,729 SH   DFND 3 603 0 1,126
HARLEY DAVIDSON INC COM 412822108   67,607 2,764 SH   DFND 7 0 0 2,764
HARLEY DAVIDSON INC COM 412822108   262,334 10,725 SH   DFND 8 10,725 0 0
HARLEY DAVIDSON INC COM 412822108   9,784 400 SH   DFND 11 0 0 400
HARMONIC INC COM 413160102   126,639 7,755 SH   DFND 2 7,755 0 0
HARMONIC INC COM 413160102   54,689 3,349 SH   DFND 3 2,983 0 366
HARMONIC INC COM 413160102   5,552 340 SH   DFND 7 0 0 340
HARMONY BIOSCIENCES HLDGS IN COM 413197104   103,951 2,855 SH   DFND 2 2,855 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   150,337 4,129 SH   DFND 3 2,794 0 1,335
HARMONY BIOSCIENCES HLDGS IN COM 413197104   17,841 490 SH   DFND 7 0 0 490
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,493 41 SH   DFND 8 41 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   10,923 300 SH   DFND 11 0 0 300
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   4,316,218 283,775 SH   DFND 2 283,775 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   1,004 66 SH   DFND 3 66 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   2,540 167 SH   DFND 7 0 0 167
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   44,489 2,925 SH   DFND 8 2,925 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   1,521 100 SH   DFND 12 100 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   304,080,509 9,013,799 SH   DFND 3 8,992,385 0 21,414
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   29,754,945 882,020 SH   DFND 7 0 0 882,020
HARTFORD INSURANCE GROUP INC COM 416515104   14,755,969 111,349 SH   DFND 2 111,349 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   4,321,610 32,611 SH   DFND 3 22,042 0 10,569
HARTFORD INSURANCE GROUP INC COM 416515104   74,344 561 SH   DFND 6 112 0 449
HARTFORD INSURANCE GROUP INC COM 416515104   1,664,319 12,559 SH   DFND 7 0 0 12,559
HARTFORD INSURANCE GROUP INC COM 416515104   11,256,646 84,943 SH   DFND 8 84,943 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,193 9 SH   DFND 9 9 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   147,760 1,115 SH   DFND 11 0 0 1,115
HARTFORD INSURANCE GROUP INC COM 416515104   3,976 30 SH   DFND 12 30 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   37,488,450 282,889 SH   DFND   282,889 0 0
HASBRO INC COM 418056107   27,957,706 338,512 SH   DFND 2 338,512 0 0
HASBRO INC COM 418056107   538,322 6,518 SH   DFND 3 1,279 0 5,239
HASBRO INC COM 418056107   35,018 424 SH   DFND 6 213 0 211
HASBRO INC COM 418056107   554,757 6,717 SH   DFND 7 0 0 6,717
HASBRO INC COM 418056107   30,889 374 SH   DFND 8 374 0 0
HASBRO INC COM 418056107   3,995,291 48,375 SH   DFND 9 48,375 0 0
HASBRO INC COM 418056107   18,996 230 SH   DFND 11 0 0 230
HASBRO INC COM 418056107   23,786 288 SH   DFND 12 288 0 0
HASBRO INC COM 418056107   5,778,492 69,966 SH   DFND   69,966 0 0
HASBRO INC COM 418056107   165,180 2,000 SH Call DFND   2,000 0 0
HASBRO INC COM 418056107   132,144 1,600 SH Put DFND   1,600 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100   166,960 12,340 SH   DFND 2 12,340 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100   19,740 1,459 SH   DFND 3 1,161 0 298
HAWAIIAN ELEC INDS INC MTN B COM 419870100   89,068 6,583 SH   DFND 7 0 0 6,583
HAWAIIAN ELEC INDS INC MTN B COM 419870100   54,702 4,043 SH   DFND 8 4,043 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100   122 9 SH   DFND 11 0 0 9
HAWKINS INC COM 420261109   201,072 1,415 SH   DFND 2 1,415 0 0
HAWKINS INC COM 420261109   180,325 1,269 SH   DFND 3 998 0 271
HAWKINS INC COM 420261109   79,434 559 SH   DFND 7 0 0 559
HAWKINS INC COM 420261109   674,407 4,746 SH   DFND 8 4,746 0 0
HAYWARD HLDGS INC COM 421298100   234,325 13,537 SH   DFND 2 13,537 0 0
HAYWARD HLDGS INC COM 421298100   23,403 1,352 SH   DFND 3 702 0 650
HAYWARD HLDGS INC COM 421298100   26,675 1,541 SH   DFND 7 0 0 1,541
HAYWARD HLDGS INC COM 421298100   260 15 SH   DFND   15 0 0
HCA HEALTHCARE INC COM 40412C101   25,935,873 66,521 SH   DFND 2 66,521 0 0
HCA HEALTHCARE INC COM 40412C101   8,069,943 20,698 SH   DFND 3 16,192 0 4,506
HCA HEALTHCARE INC COM 40412C101   210,541 540 SH   DFND 6 103 0 437
HCA HEALTHCARE INC COM 40412C101   2,436,263 6,249 SH   DFND 7 0 0 6,249
HCA HEALTHCARE INC COM 40412C101   27,587,447 70,757 SH   DFND 8 70,757 0 0
HCA HEALTHCARE INC COM 40412C101   3,413,877 8,756 SH   DFND 9 8,756 0 0
HCA HEALTHCARE INC COM 40412C101   469,522 1,204 SH   DFND 11 0 0 1,204
HCA HEALTHCARE INC COM 40412C101   104,880 269 SH   DFND 12 269 0 0
HCA HEALTHCARE INC COM 40412C101   25,844,638 66,287 SH   DFND   66,287 0 0
HCA HEALTHCARE INC COM 40412C101   155,956 400 SH Put DFND   400 0 0
HCA HEALTHCARE INC COM 40412C101   116,967 300 SH Call DFND   300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   236,112 9,141 SH   DFND 3 6,626 0 2,515
HDFC BANK LTD SPONSORED ADS 40415F101   90,508 3,504 SH   DFND 7 0 0 3,504
HDFC BANK LTD SPONSORED ADS 40415F101   473,464 18,330 SH   DFND 8 18,330 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   997,167 38,605 SH   DFND 9 38,605 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   62,643,536 2,425,224 SH   DFND   2,425,224 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   501,305 24,854 SH   DFND 2 24,854 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   64,383 3,192 SH   DFND 3 1,792 0 1,400
HEALTHCARE RLTY TR CL A COM 42226K105   358,582 17,778 SH   DFND 7 0 0 17,778
HEALTHCARE RLTY TR CL A COM 42226K105   15,006 744 SH   DFND 8 744 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,095 203 SH   DFND 11 0 0 203
HEALTHCARE SVCS GROUP INC COM 421906108   120,442 4,904 SH   DFND 2 4,904 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   47,229 1,923 SH   DFND 3 642 0 1,281
HEALTHCARE SVCS GROUP INC COM 421906108   34,826 1,418 SH   DFND 7 0 0 1,418
HEALTHCARE TRIANGLE INC COM NEW 42227W405   36,200 20,000 SH   DFND 8 20,000 0 0
HEALTHEQUITY INC COM 42226A107   554,926 6,144 SH   DFND 2 6,144 0 0
HEALTHEQUITY INC COM 42226A107   299,501 3,316 SH   DFND 3 888 0 2,428
HEALTHEQUITY INC COM 42226A107   82,733 916 SH   DFND 7 0 0 916
HEALTHEQUITY INC COM 42226A107   429,833 4,759 SH   DFND 8 4,759 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,665,564 218,017 SH   DFND 2 218,017 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   506,238 23,656 SH   DFND 3 3,891 0 19,765
HEALTHPEAK PROPERTIES INC COM 42250P103   45,432 2,123 SH   DFND 6 870 0 1,253
HEALTHPEAK PROPERTIES INC COM 42250P103   517,687 24,191 SH   DFND 7 0 0 24,191
HEALTHPEAK PROPERTIES INC COM 42250P103   1,357,830 63,450 SH   DFND 8 63,450 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   54,649 2,554 SH   DFND 11 0 0 2,554
HEALTHPEAK PROPERTIES INC COM 42250P103   6,708,130 313,464 SH   DFND   313,464 0 0
HEARTFLOW INC COM 42238D107   805,060 27,439 SH   DFND 3 27,439 0 0
HECLA MINING COMPANY COM 422704106   742,291 48,107 SH   DFND 2 48,107 0 0
HECLA MINING COMPANY COM 422704106   468,532 30,365 SH   DFND 3 28,409 0 1,956
HECLA MINING COMPANY COM 422704106   47,617 3,086 SH   DFND 7 0 0 3,086
HECLA MINING COMPANY COM 422704106   1,445,344 93,671 SH   DFND 8 93,671 0 0
HECLA MINING COMPANY COM 422704106   6,172 400 SH   DFND 12 400 0 0
HEICO CORP NEW COM 422806109   75,868 213 SH   DFND 2 213 0 0
HEICO CORP NEW COM 422806109   98,665 277 SH   DFND 3 146 0 131
HEICO CORP NEW COM 422806109   712 2 SH   DFND 6 2 0 0
HEICO CORP NEW COM 422806109   247,552 695 SH   DFND 7 0 0 695
HEICO CORP NEW COM 422806109   264,649 743 SH   DFND 8 743 0 0
HEICO CORP NEW COM 422806109   100,089 281 SH   DFND 9 281 0 0
HEICO CORP NEW CL A 422806208   77,115 299 SH   DFND 2 299 0 0
HEICO CORP NEW CL A 422806208   383,254 1,486 SH   DFND 3 487 0 999
HEICO CORP NEW CL A 422806208   221,029 857 SH   DFND 7 0 0 857
HEICO CORP NEW CL A 422806208   1,730,834 6,711 SH   DFND 8 6,711 0 0
HEICO CORP NEW CL A 422806208   1,290 5 SH   DFND 9 5 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   81,562 9,332 SH   DFND 2 9,332 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   9,160 1,048 SH   DFND 3 32 0 1,016
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   84,813 9,704 SH   DFND 7 0 0 9,704
HELMERICH & PAYNE INC COM 423452101   221,879 6,777 SH   DFND 2 6,777 0 0
HELMERICH & PAYNE INC COM 423452101   94,291 2,880 SH   DFND 3 2,263 0 617
HELMERICH & PAYNE INC COM 423452101   116,227 3,550 SH   DFND 7 0 0 3,550
HELMERICH & PAYNE INC COM 423452101   4,315,427 131,809 SH   DFND 8 131,809 0 0
HENRY JACK & ASSOC INC COM 426281101   14,645,206 106,325 SH   DFND 2 106,325 0 0
HENRY JACK & ASSOC INC COM 426281101   424,101 3,079 SH   DFND 3 185 0 2,894
HENRY JACK & ASSOC INC COM 426281101   7,025 51 SH   DFND 6 0 0 51
HENRY JACK & ASSOC INC COM 426281101   455,231 3,305 SH   DFND 7 0 0 3,305
HENRY JACK & ASSOC INC COM 426281101   8,540 62 SH   DFND 8 62 0 0
HENRY JACK & ASSOC INC COM 426281101   826 6 SH   DFND 11 0 0 6
HENRY JACK & ASSOC INC COM 426281101   10,468,240 76,000 SH   DFND   76,000 0 0
HERSHEY CO COM 427866108   22,174,599 126,387 SH   DFND 2 126,387 0 0
HERSHEY CO COM 427866108   2,922,646 16,658 SH   DFND 3 10,063 0 6,595
HERSHEY CO COM 427866108   22,984 131 SH   DFND 6 19 0 112
HERSHEY CO COM 427866108   672,094 3,831 SH   DFND 7 0 0 3,831
HERSHEY CO COM 427866108   41,032,316 233,869 SH   DFND 8 233,869 0 0
HERSHEY CO COM 427866108   2,983 17 SH   DFND 9 17 0 0
HERSHEY CO COM 427866108   25,015 143 SH   DFND 11 0 0 143
HERSHEY CO COM 427866108   41,581 237 SH   DFND 12 237 0 0
HERSHEY CO COM 427866108   11,286,172 64,327 SH   DFND   64,327 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   19,264 8,505 SH   DFND 2 8,505 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   16,668 7,359 SH   DFND 3 7,053 0 306
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   523 231 SH   DFND 7 0 0 231
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   14,011 6,186 SH   DFND 8 6,186 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,613,631 1,153,921 SH   DFND   1,153,921 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,472,225 475,997 SH   DFND 2 475,997 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,464,756 187,647 SH   DFND 3 143,157 8,000 36,490
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,511,000 100,000 SH Call DFND 4 100,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   83,183 1,844 SH   DFND 6 744 0 1,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,244,403 49,754 SH   DFND 7 0 0 49,754
HEWLETT PACKARD ENTERPRISE C COM 42824C109   489,624 10,854 SH   DFND 8 10,854 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   190,906 4,232 SH   DFND 9 4,232 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   24,811 550 SH   DFND 11 0 0 550
HEWLETT PACKARD ENTERPRISE C COM 42824C109   35,096 778 SH   DFND 12 778 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   28,611,108 634,252 SH   DFND   634,252 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   222,646 1,925 SH   DFND 8 1,925 0 0
HEXCEL CORP NEW COM 428291108   549,530 5,492 SH   DFND 2 5,492 0 0
HEXCEL CORP NEW COM 428291108   107,364 1,073 SH   DFND 3 679 0 394
HEXCEL CORP NEW COM 428291108   303,382 3,032 SH   DFND 7 0 0 3,032
HEXCEL CORP NEW COM 428291108   6,423,552 64,197 SH   DFND 8 64,197 0 0
HEXCEL CORP NEW COM 428291108   8,005 80 SH   DFND 11 0 0 80
HF SINCLAIR CORP COM 403949100   770,050 11,056 SH   DFND 2 11,056 0 0
HF SINCLAIR CORP COM 403949100   219,258 3,148 SH   DFND 3 914 0 2,234
HF SINCLAIR CORP COM 403949100   297,963 4,278 SH   DFND 7 0 0 4,278
HF SINCLAIR CORP COM 403949100   56,695 814 SH   DFND 8 814 0 0
HF SINCLAIR CORP COM 403949100   62,685 900 SH   DFND 12 900 0 0
HF SINCLAIR CORP COM 403949100   132,126 1,897 SH   DFND   1,897 0 0
HIGH TIDE INC COM NEW 42981E401   124,302 54,634 SH   DFND 8 54,634 0 0
HIGH TIDE INC COM NEW 42981E401   26,852 11,802 SH   DFND 9 11,802 0 0
HIGHLANDER SILVER CORP COM 43087N204   670,869 143,005 SH   DFND 2 143,005 0 0
HIGHLANDER SILVER CORP COM 43087N204   40,199 8,569 SH   DFND 8 8,569 0 0
HIGHWOODS PPTYS INC COM 431284108   225,536 7,478 SH   DFND 2 7,478 0 0
HIGHWOODS PPTYS INC COM 431284108   33,689 1,117 SH   DFND 3 758 0 359
HIGHWOODS PPTYS INC COM 431284108   532,324 17,650 SH   DFND 7 0 0 17,650
HIGHWOODS PPTYS INC COM 431284108   302 10 SH   DFND   10 0 0
HILLMAN SOLUTIONS CORP COM 431636109   47,053 5,575 SH   DFND 3 3,806 0 1,769
HILLMAN SOLUTIONS CORP COM 431636109   86,859,880 10,291,455 SH   DFND 10 7,373,387 0 2,918,068
HILTON GRAND VACATIONS INC COM 43283X105   223,725 4,272 SH   DFND 2 4,272 0 0
HILTON GRAND VACATIONS INC COM 43283X105   68,500 1,308 SH   DFND 3 899 0 409
HILTON GRAND VACATIONS INC COM 43283X105   58,602 1,119 SH   DFND 7 0 0 1,119
HILTON GRAND VACATIONS INC COM 43283X105   5,237 100 SH   DFND 8 100 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,975 95 SH   DFND   95 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   26,898,122 81,396 SH   DFND 2 81,396 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,417,808 25,473 SH   DFND 3 19,843 0 5,630
HILTON WORLDWIDE HLDGS INC COM 43300A203   143,089 433 SH   DFND 6 100 0 333
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,849,961 5,598 SH   DFND 7 0 0 5,598
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,646,318 44,321 SH   DFND 8 44,321 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,296 13 SH   DFND 9 13 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   28,420 86 SH   DFND 11 0 0 86
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,557 38 SH   DFND 12 38 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,779,930 68,934 SH   DFND   68,934 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   198,276 600 SH Put DFND   600 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   526,984 15,200 SH   DFND 2 15,200 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   120,756 3,483 SH   DFND 3 2,482 0 1,001
HIMS & HERS HEALTH INC COM CL A 433000106   17,335 500 SH   DFND 4 500 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,074,770 31,000 SH Put DFND 4 31,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   728 21 SH   DFND 6 0 0 21
HIMS & HERS HEALTH INC COM CL A 433000106   19,519 563 SH   DFND 7 0 0 563
HIMS & HERS HEALTH INC COM CL A 433000106   231,665 6,682 SH   DFND 8 6,682 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   520 15 SH   DFND 11 0 0 15
HIMS & HERS HEALTH INC COM CL A 433000106   26,002,500 750,000 SH   DFND   750,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   27,909,350 805,000 SH Put DFND   805,000 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   219,187 60,072 SH   DFND 8 60,072 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   292 80 SH   DFND 9 80 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   11,896,422 3,260,428 SH   DFND   3,260,428 0 0
HNI CORP COM 404251100   201,848 4,995 SH   DFND 2 4,995 0 0
HNI CORP COM 404251100   1,247,053 30,860 SH   DFND 3 30,422 0 438
HNI CORP COM 404251100   165,398 4,093 SH   DFND 7 0 0 4,093
HNI CORP COM 404251100   81 2 SH   DFND 8 2 0 0
HOME BANCSHARES INC COM 436893200   387,195 13,562 SH   DFND 2 13,562 0 0
HOME BANCSHARES INC COM 436893200   32,376 1,134 SH   DFND 3 370 0 764
HOME BANCSHARES INC COM 436893200   314 11 SH   DFND 6 11 0 0
HOME BANCSHARES INC COM 436893200   32,718 1,146 SH   DFND 7 0 0 1,146
HOME DEPOT INC COM 437076102   172,264,077 488,443 SH   DFND 2 488,443 0 0
HOME DEPOT INC COM 437076102   103,284,101 292,855 SH   DFND 3 254,894 8,925 29,036
HOME DEPOT INC COM 437076102   2,104,089 5,966 SH   DFND 6 5,074 0 892
HOME DEPOT INC COM 437076102   11,412,942 32,361 SH   DFND 7 0 0 32,361
HOME DEPOT INC COM 437076102   193,825,169 549,578 SH   DFND 8 549,578 0 0
HOME DEPOT INC COM 437076102   2,706,466 7,674 SH   DFND 9 7,674 0 0
HOME DEPOT INC COM 437076102   6,924,780 19,635 SH   DFND 11 0 0 19,635
HOME DEPOT INC COM 437076102   2,738,603 7,765 SH   DFND 12 7,765 0 0
HOME DEPOT INC COM 437076102   100,149,482 283,967 SH   DFND   281,661 0 2,306
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   149,457 5,513 SH   DFND 3 948 0 4,565
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   148,617 5,482 SH   DFND 7 0 0 5,482
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   2,001,152 73,816 SH   DFND 8 73,816 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   4,934 182 SH   DFND 12 182 0 0
HOPE BANCORP INC COM 43940T109   119,673 8,748 SH   DFND 2 8,748 0 0
HOPE BANCORP INC COM 43940T109   30,192 2,207 SH   DFND 3 237 0 1,970
HOPE BANCORP INC COM 43940T109   99,440 7,269 SH   DFND 7 0 0 7,269
HORACE MANN EDUCATORS CORP N COM 440327104   143,380 2,776 SH   DFND 2 2,776 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   16,476 319 SH   DFND 3 95 0 224
HORACE MANN EDUCATORS CORP N COM 440327104   393,521 7,619 SH   DFND 7 0 0 7,619
HORMEL FOODS CORP COM 440452100   17,705,099 713,340 SH   DFND 2 713,340 0 0
HORMEL FOODS CORP COM 440452100   216,232 8,712 SH   DFND 3 1,895 0 6,817
HORMEL FOODS CORP COM 440452100   36,883 1,486 SH   DFND 6 641 0 845
HORMEL FOODS CORP COM 440452100   296,023 11,927 SH   DFND 7 0 0 11,927
HORMEL FOODS CORP COM 440452100   241,871 9,745 SH   DFND 8 9,745 0 0
HORMEL FOODS CORP COM 440452100   7,818 315 SH   DFND 11 0 0 315
HORMEL FOODS CORP COM 440452100   4,886,313 196,870 SH   DFND   196,870 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,231,763 305,009 SH   DFND 2 305,009 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,472,123 104,265 SH   DFND 3 83,142 0 21,123
HOST HOTELS & RESORTS INC COM 44107P104   23,615 996 SH   DFND 6 28 0 968
HOST HOTELS & RESORTS INC COM 44107P104   661,390 27,895 SH   DFND 7 0 0 27,895
HOST HOTELS & RESORTS INC COM 44107P104   3,319 140 SH   DFND 8 140 0 0
HOST HOTELS & RESORTS INC COM 44107P104   18,494 780 SH   DFND 12 780 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,619,026 279,166 SH   DFND   279,166 0 0
HOULIHAN LOKEY INC CL A 441593100   521,632 3,889 SH   DFND 2 3,889 0 0
HOULIHAN LOKEY INC CL A 441593100   233,923 1,744 SH   DFND 3 20 0 1,724
HOULIHAN LOKEY INC CL A 441593100   268 2 SH   DFND 6 2 0 0
HOULIHAN LOKEY INC CL A 441593100   21,461 160 SH   DFND 7 0 0 160
HOULIHAN LOKEY INC CL A 441593100   1,617,205 12,057 SH   DFND 8 12,057 0 0
HOULIHAN LOKEY INC CL A 441593100   172,025,078 1,282,525 SH   DFND 10 919,360 0 363,165
HOULIHAN LOKEY INC CL A 441593100   41,580 310 SH   DFND 12 310 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,842 34 SH   DFND 7 0 0 34
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,729,427 12,144 SH   DFND 8 12,144 0 0
HOWMET AEROSPACE INC COM 443201108   57,203,998 212,765 SH   DFND 2 212,765 0 0
HOWMET AEROSPACE INC COM 443201108   4,039,353 15,024 SH   DFND 3 4,366 0 10,658
HOWMET AEROSPACE INC COM 443201108   179,061 666 SH   DFND 6 193 0 473
HOWMET AEROSPACE INC COM 443201108   7,504,420 27,912 SH   DFND 7 0 0 27,912
HOWMET AEROSPACE INC COM 443201108   42,605,438 158,467 SH   DFND 8 158,467 0 0
HOWMET AEROSPACE INC COM 443201108   25,004 93 SH   DFND 9 93 0 0
HOWMET AEROSPACE INC COM 443201108   63,720 237 SH   DFND 11 0 0 237
HOWMET AEROSPACE INC COM 443201108   30,944 115 SH   DFND 12 115 0 0
HOWMET AEROSPACE INC COM 443201108   28,185,400 104,833 SH   DFND   104,833 0 0
HP INC COM 40434L105   8,377,986 381,859 SH   DFND 2 381,859 0 0
HP INC COM 40434L105   2,850,423 129,919 SH   DFND 3 75,557 8,000 46,362
HP INC COM 40434L105   13,340 608 SH   DFND 6 51 0 557
HP INC COM 40434L105   906,276 41,307 SH   DFND 7 0 0 41,307
HP INC COM 40434L105   195,332 8,903 SH   DFND 8 8,903 0 0
HP INC COM 40434L105   83,372 3,800 SH   DFND 9 3,800 0 0
HP INC COM 40434L105   19,088 870 SH   DFND 11 0 0 870
HP INC COM 40434L105   7,525 343 SH   DFND 12 343 0 0
HP INC COM 40434L105   7,816,476 356,266 SH   DFND   356,266 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,270,878 13,365 SH   DFND 3 3,354 0 10,011
HSBC HLDGS PLC SPON ADR NEW 404280406   30,943,712 325,415 SH   DFND 5 325,415 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   909,251 9,562 SH   DFND 7 0 0 9,562
HSBC HLDGS PLC SPON ADR NEW 404280406   5,239,934 55,105 SH   DFND 8 55,105 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   475,260 4,998 SH   DFND 9 4,998 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   22,156 233 SH   DFND 11 0 0 233
HSBC HLDGS PLC SPON ADR NEW 404280406   10,555 111 SH   DFND 12 111 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   14,717 16,000 SH   DFND 8 16,000 0 0
HUB GROUP INC CL A 443320106   189,611 4,330 SH   DFND 2 4,330 0 0
HUB GROUP INC CL A 443320106   48,257 1,102 SH   DFND 3 647 0 455
HUBBELL INC COM 443510607   10,949,530 20,928 SH   DFND 2 20,928 0 0
HUBBELL INC COM 443510607   7,858,987 15,021 SH   DFND 3 13,872 0 1,149
HUBBELL INC COM 443510607   14,126 27 SH   DFND 6 0 0 27
HUBBELL INC COM 443510607   1,233,706 2,358 SH   DFND 7 0 0 2,358
HUBBELL INC COM 443510607   4,768,968 9,115 SH   DFND 8 9,115 0 0
HUBBELL INC COM 443510607   176,842 338 SH   DFND 9 338 0 0
HUBBELL INC COM 443510607   345,312 660 SH   DFND 11 0 0 660
HUBBELL INC COM 443510607   690,624 1,320 SH   DFND 12 1,320 0 0
HUBBELL INC COM 443510607   9,871,214 18,867 SH   DFND   18,867 0 0
HUBSPOT INC COM 443573100   14,297,651 78,339 SH   DFND 3 77,922 0 417
HUBSPOT INC COM 443573100   2,373 13 SH   DFND 6 0 0 13
HUBSPOT INC COM 443573100   200,213 1,097 SH   DFND 7 0 0 1,097
HUBSPOT INC COM 443573100   3,276,237 17,951 SH   DFND 8 17,951 0 0
HUBSPOT INC COM 443573100   17,235,332 94,435 SH   DFND 9 94,435 0 0
HUBSPOT INC COM 443573100   3,287,918 18,015 SH   DFND 12 17,908 0 107
HUDBAY MINERALS INC COM 443628102   86,368,113 3,661,224 SH   DFND 2 3,661,224 0 0
HUDBAY MINERALS INC COM 443628102   29,629 1,256 SH   DFND 7 0 0 1,256
HUDBAY MINERALS INC COM 443628102   117,292,045 4,972,118 SH   DFND 8 4,972,118 0 0
HUDBAY MINERALS INC COM 443628102   17,179,692 728,263 SH   DFND 9 728,263 0 0
HUDBAY MINERALS INC COM 443628102   649,294 27,524 SH   DFND 11 0 0 27,524
HUDBAY MINERALS INC COM 443628102   24 1 SH   DFND   1 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406   441 29 SH   DFND 3 29 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406   328,134 21,602 SH   DFND 7 0 0 21,602
HUDSON PACIFIC PROPERTIES IN COM 444097406   4,329 285 SH   DFND 11 0 0 285
HUMANA INC COM 444859102   43,207,208 108,774 SH   DFND 2 108,774 0 0
HUMANA INC COM 444859102   2,420,659 6,094 SH   DFND 3 2,418 0 3,676
HUMANA INC COM 444859102   121,549 306 SH   DFND 6 51 0 255
HUMANA INC COM 444859102   1,882,028 4,738 SH   DFND 7 0 0 4,738
HUMANA INC COM 444859102   35,750 90 SH   DFND 8 90 0 0
HUMANA INC COM 444859102   15,150,368 38,141 SH   DFND   38,141 0 0
HUMANA INC COM 444859102   3,972,200 10,000 SH Put DFND   10,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,127,793 24,627 SH   DFND 2 24,627 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,181,955 17,904 SH   DFND 3 14,571 0 3,333
HUNT J B TRANS SVCS INC COM 445658107   29,811 103 SH   DFND 6 8 0 95
HUNT J B TRANS SVCS INC COM 445658107   549,338 1,898 SH   DFND 7 0 0 1,898
HUNT J B TRANS SVCS INC COM 445658107   2,503,570 8,650 SH   DFND 8 8,650 0 0
HUNT J B TRANS SVCS INC COM 445658107   112,588 389 SH   DFND 9 389 0 0
HUNT J B TRANS SVCS INC COM 445658107   78,436 271 SH   DFND 11 0 0 271
HUNT J B TRANS SVCS INC COM 445658107   8,185,949 28,283 SH   DFND   28,283 0 0
HUNT J B TRANS SVCS INC COM 445658107   28,943 100 SH Put DFND   100 0 0
HUNT J B TRANS SVCS INC COM 445658107   86,829 300 SH Call DFND   300 0 0
HUNTINGTON BANCSHARES INC COM 446150104   52,047,018 2,935,534 SH   DFND 2 2,935,534 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,500,011 84,603 SH   DFND 3 50,919 0 33,684
HUNTINGTON BANCSHARES INC COM 446150104   106,362 5,999 SH   DFND 6 3,490 0 2,509
HUNTINGTON BANCSHARES INC COM 446150104   2,135,508 120,446 SH   DFND 7 0 0 120,446
HUNTINGTON BANCSHARES INC COM 446150104   28,457 1,605 SH   DFND 8 1,605 0 0
HUNTINGTON BANCSHARES INC COM 446150104   57,108 3,221 SH   DFND 11 0 0 3,221
HUNTINGTON BANCSHARES INC COM 446150104   30,265 1,707 SH   DFND 12 0 0 1,707
HUNTINGTON BANCSHARES INC COM 446150104   27,168,867 1,532,367 SH   DFND   1,532,367 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,379,392 12,074 SH   DFND 2 12,074 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,414,004 5,052 SH   DFND 3 2,646 0 2,406
HUNTINGTON INGALLS INDS INC COM 446413106   79,209 283 SH   DFND 6 275 0 8
HUNTINGTON INGALLS INDS INC COM 446413106   445,585 1,592 SH   DFND 7 0 0 1,592
HUNTINGTON INGALLS INDS INC COM 446413106   593,927 2,122 SH   DFND 8 2,122 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,796 35 SH   DFND 12 35 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,555,817 19,850 SH   DFND   19,850 0 0
HUNTSMAN CORP COM 447011107   70,527 6,641 SH   DFND 3 4,135 0 2,506
HUNTSMAN CORP COM 447011107   93,552 8,809 SH   DFND 7 0 0 8,809
HUNTSMAN CORP COM 447011107   26,550 2,500 SH   DFND 8 2,500 0 0
HUNTSMAN CORP COM 447011107   127 12 SH   DFND 12 12 0 0
HUNTSMAN CORP COM 447011107   170 16 SH   DFND   16 0 0
HUT 8 CORP COM 44812J104   274,058 2,375 SH   DFND 3 0 0 2,375
HUT 8 CORP COM 44812J104   10,616 92 SH   DFND 6 0 0 92
HUT 8 CORP COM 44812J104   121,855 1,056 SH   DFND 7 0 0 1,056
HUT 8 CORP COM 44812J104   1,720,161 14,907 SH   DFND 8 14,907 0 0
HUT 8 CORP COM 44812J104   1,269,321 11,000 SH   DFND   11,000 0 0
HYATT HOTELS CORP COM CL A 448579102   736,204 3,798 SH   DFND 2 3,798 0 0
HYATT HOTELS CORP COM CL A 448579102   947,684 4,889 SH   DFND 3 3,729 0 1,160
HYATT HOTELS CORP COM CL A 448579102   582 3 SH   DFND 6 3 0 0
HYATT HOTELS CORP COM CL A 448579102   178,139 919 SH   DFND 7 0 0 919
HYATT HOTELS CORP COM CL A 448579102   6,162,174 31,790 SH   DFND 8 31,790 0 0
HYATT HOTELS CORP COM CL A 448579102   16,283 84 SH   DFND   84 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   4,630,790 197,897 SH   DFND 2 197,897 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   1,053 45 SH   DFND 8 45 0 0
I-80 GOLD CORP COM 44955L106   5,250,203 3,618,236 SH   DFND 2 3,618,236 0 0
I-80 GOLD CORP COM 44955L106   44 30 SH   DFND 3 30 0 0
I-80 GOLD CORP COM 44955L106   13,989 9,641 SH   DFND 8 9,641 0 0
I-80 GOLD CORP COM 44955L106   3 2 SH   DFND   2 0 0
I-80 GOLD CORP *W EXP 11/16/202 44955L155   7,800 10,000 SH   DFND 8 10,000 0 0
IAMGOLD CORP COM 450913108   57,866,682 3,649,565 SH   DFND 2 3,649,565 0 0
IAMGOLD CORP COM 450913108   16,724,244 1,054,773 SH   DFND 8 1,054,773 0 0
IAMGOLD CORP COM 450913108   4,846,825 305,682 SH   DFND 9 305,682 0 0
IAMGOLD CORP COM 450913108   475,673 30,000 SH   DFND 11 0 0 30,000
IAMGOLD CORP COM 450913108   32 2 SH   DFND   2 0 0
ICHOR HOLDINGS SHS G4740B105   264,644 2,357 SH   DFND 2 2,357 0 0
ICHOR HOLDINGS SHS G4740B105   15,382 137 SH   DFND 3 19 0 118
ICHOR HOLDINGS SHS G4740B105   3,256 29 SH   DFND 7 0 0 29
ICICI BANK LIMITED ADR 45104G104   130,867 4,508 SH   DFND 3 2,886 0 1,622
ICICI BANK LIMITED ADR 45104G104   328,910 11,330 SH   DFND 7 0 0 11,330
ICICI BANK LIMITED ADR 45104G104   6,332,285 218,129 SH   DFND 8 218,129 0 0
ICICI BANK LIMITED ADR 45104G104   15,270 526 SH   DFND 9 526 0 0
ICL GROUP LTD SHS M53213100   1,421,262 283,494 SH   DFND 2 283,494 0 0
ICL GROUP LTD SHS M53213100   85,548 17,064 SH   DFND 3 715 0 16,349
ICL GROUP LTD SHS M53213100   101,601 20,266 SH   DFND 7 0 0 20,266
ICL GROUP LTD SHS M53213100   3,254,749 649,213 SH   DFND 8 649,213 0 0
ICON PUB LTD CO SHS G4705A100   2,731,416 15,724 SH   DFND 3 15,679 0 45
ICON PUB LTD CO SHS G4705A100   2,085 12 SH   DFND 7 0 0 12
ICON PUB LTD CO SHS G4705A100   14,182,553 81,645 SH   DFND 8 81,645 0 0
ICON PUB LTD CO SHS G4705A100   3,474 20 SH   DFND 9 20 0 0
ICON PUB LTD CO SHS G4705A100   34,742 200 SH   DFND 11 0 0 200
ICU MED INC COM 44930G107   248,487 1,695 SH   DFND 2 1,695 0 0
ICU MED INC COM 44930G107   147,040 1,003 SH   DFND 3 847 0 156
ICU MED INC COM 44930G107   440 3 SH   DFND 6 3 0 0
ICU MED INC COM 44930G107   23,749 162 SH   DFND 7 0 0 162
IDACORP INC COM 451107106   612,009 4,045 SH   DFND 2 4,045 0 0
IDACORP INC COM 451107106   175,811 1,162 SH   DFND 3 902 0 260
IDACORP INC COM 451107106   540,595 3,573 SH   DFND 7 0 0 3,573
IDACORP INC COM 451107106   233,759 1,545 SH   DFND 8 1,545 0 0
IDACORP INC COM 451107106   1,664 11 SH   DFND 11 0 0 11
IDACORP INC COM 451107106   768,755 5,081 SH   DFND 12 5,081 0 0
IDEX CORP COM 45167R104   5,425,013 23,904 SH   DFND 2 23,904 0 0
IDEX CORP COM 45167R104   1,001,530 4,413 SH   DFND 3 237 0 4,176
IDEX CORP COM 45167R104   7,489 33 SH   DFND 6 0 0 33
IDEX CORP COM 45167R104   775,261 3,416 SH   DFND 7 0 0 3,416
IDEX CORP COM 45167R104   7,254,457 31,965 SH   DFND   31,965 0 0
IDEXX LABS INC COM 45168D104   27,711,275 52,639 SH   DFND 2 52,639 0 0
IDEXX LABS INC COM 45168D104   4,750,595 9,024 SH   DFND 3 6,287 0 2,737
IDEXX LABS INC COM 45168D104   63,699 121 SH   DFND 6 24 0 97
IDEXX LABS INC COM 45168D104   1,514,568 2,877 SH   DFND 7 0 0 2,877
IDEXX LABS INC COM 45168D104   14,738,741 27,997 SH   DFND 8 27,997 0 0
IDEXX LABS INC COM 45168D104   3,307,096 6,282 SH   DFND 9 6,282 0 0
IDEXX LABS INC COM 45168D104   77,387 147 SH   DFND 12 147 0 0
IDEXX LABS INC COM 45168D104   13,153,630 24,986 SH   DFND   24,986 0 0
IES HOLDINGS INC COM 44951W106   462,101 629 SH   DFND 2 629 0 0
IES HOLDINGS INC COM 44951W106   62,446 85 SH   DFND 3 0 0 85
ILLINOIS TOOL WKS INC COM 452308109   30,568,790 113,021 SH   DFND 2 113,021 0 0
ILLINOIS TOOL WKS INC COM 452308109   34,625,028 128,018 SH   DFND 3 108,918 4,800 14,300
ILLINOIS TOOL WKS INC COM 452308109   1,025,622 3,792 SH   DFND 6 3,495 0 297
ILLINOIS TOOL WKS INC COM 452308109   2,764,137 10,220 SH   DFND 7 0 0 10,220
ILLINOIS TOOL WKS INC COM 452308109   15,462,229 57,168 SH   DFND 8 57,168 0 0
ILLINOIS TOOL WKS INC COM 452308109   257,758 953 SH   DFND 9 953 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,384,880 5,120 SH   DFND 11 0 0 5,120
ILLINOIS TOOL WKS INC COM 452308109   77,084 285 SH   DFND 12 285 0 0
ILLINOIS TOOL WKS INC COM 452308109   24,462,389 90,444 SH   DFND   90,444 0 0
ILLUMINA INC COM 452327109   4,233,635 24,078 SH   DFND 2 24,078 0 0
ILLUMINA INC COM 452327109   1,123,554 6,390 SH   DFND 3 4,281 0 2,109
ILLUMINA INC COM 452327109   3,165 18 SH   DFND 6 12 0 6
ILLUMINA INC COM 452327109   750,970 4,271 SH   DFND 7 0 0 4,271
ILLUMINA INC COM 452327109   2,301,439 13,089 SH   DFND 8 13,089 0 0
ILLUMINA INC COM 452327109   29,012 165 SH   DFND 11 0 0 165
IM CANNABIS CORP COM NEW 44969Q406   2,039 12,111 SH   DFND 8 12,111 0 0
IMAX CORP COM 45245E109   1,196 30 SH   DFND 3 0 0 30
IMAX CORP COM 45245E109   2,232,160 56,000 SH Call DFND 4 56,000 0 0
IMAX CORP COM 45245E109   34,798 873 SH   DFND 7 0 0 873
IMAX CORP COM 45245E109   27,902 700 SH   DFND 8 700 0 0
IMMUNITYBIO INC COM 45256X103   23,139 2,643 SH   DFND 3 2,643 0 0
IMMUNITYBIO INC COM 45256X103   6,663 761 SH   DFND 6 0 0 761
IMMUNITYBIO INC COM 45256X103   89,853 10,263 SH   DFND 8 10,263 0 0
IMMUNITYBIO INC COM 45256X103   35,020 4,000 SH   DFND 9 4,000 0 0
IMMUNITYBIO INC COM 45256X103   2,618,621 299,100 SH Put DFND   299,100 0 0
IMPERIAL OIL LTD COM NEW 453038408   336,543 3,000 SH   DFND 1 3,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   77,291,254 688,988 SH   DFND 2 688,988 0 0
IMPERIAL OIL LTD COM NEW 453038408   9,199 82 SH   DFND 3 22 0 60
IMPERIAL OIL LTD COM NEW 453038408   30,401 271 SH   DFND 7 0 0 271
IMPERIAL OIL LTD COM NEW 453038408   145,727,360 1,299,040 SH   DFND 8 1,299,040 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,619,310 23,349 SH   DFND 9 23,349 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,206,302 10,753 SH   DFND 11 0 0 10,753
IMPERIAL OIL LTD COM NEW 453038408   92,886 828 SH   DFND 12 828 0 0
IMPERIAL OIL LTD COM NEW 453038408   87,659,344 781,411 SH   DFND   781,411 0 0
IMPERIAL OIL LTD COM NEW 453038408   830,138 7,400 SH Call DFND   7,400 0 0
IMPINJ INC COM 453204109   263,257 1,838 SH   DFND 2 1,838 0 0
IMPINJ INC COM 453204109   66,172 462 SH   DFND 3 315 0 147
IMPINJ INC COM 453204109   41,680 291 SH   DFND 7 0 0 291
INCYTE CORP COM 45337C102   14,104,138 124,419 SH   DFND 2 124,419 0 0
INCYTE CORP COM 45337C102   778,216 6,865 SH   DFND 3 958 0 5,907
INCYTE CORP COM 45337C102   30,380 268 SH   DFND 6 268 0 0
INCYTE CORP COM 45337C102   763,366 6,734 SH   DFND 7 0 0 6,734
INCYTE CORP COM 45337C102   86,267 761 SH   DFND 8 761 0 0
INCYTE CORP COM 45337C102   7,831,702 69,087 SH   DFND   69,087 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   285,933 17,132 SH   DFND 2 17,132 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   28,473 1,706 SH   DFND 3 606 0 1,100
INDEPENDENCE RLTY TR INC COM 45378A106   227,835 13,651 SH   DFND 7 0 0 13,651
INDEPENDENT BK CORP MASS COM 453836108   281,634 3,364 SH   DFND 2 3,364 0 0
INDEPENDENT BK CORP MASS COM 453836108   19,088 228 SH   DFND 3 53 0 175
INDEPENDENT BK CORP MASS COM 453836108   10,046 120 SH   DFND 7 0 0 120
INDIVIOR PHARMACEUTICALS INC COM 45579U109   339,236 8,268 SH   DFND 2 8,268 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109   12,842 313 SH   DFND 3 30 0 283
INFOSYS LTD SPONSORED ADR 456788108   53,583 5,108 SH   DFND 3 503 0 4,605
INFOSYS LTD SPONSORED ADR 456788108   952,177 90,770 SH   DFND 7 0 0 90,770
INFOSYS LTD SPONSORED ADR 456788108   134,167 12,790 SH   DFND 8 12,790 0 0
INFOSYS LTD SPONSORED ADR 456788108   17,413 1,660 SH   DFND 9 1,660 0 0
ING GROEP N.V. SPONSORED ADR 456837103   762,001 24,283 SH   DFND 3 4,071 0 20,212
ING GROEP N.V. SPONSORED ADR 456837103   345,274 11,003 SH   DFND 7 0 0 11,003
ING GROEP N.V. SPONSORED ADR 456837103   2,369,629 75,514 SH   DFND 8 75,514 0 0
ING GROEP N.V. SPONSORED ADR 456837103   6,781,124 216,097 SH   DFND 9 216,097 0 0
ING GROEP N.V. SPONSORED ADR 456837103   14,121 450 SH   DFND 12 450 0 0
INGERSOLL RAND INC COM 45687V106   9,724,916 118,611 SH   DFND 2 118,611 0 0
INGERSOLL RAND INC COM 45687V106   2,397,634 29,243 SH   DFND 3 21,563 0 7,680
INGERSOLL RAND INC COM 45687V106   17,710 216 SH   DFND 6 180 0 36
INGERSOLL RAND INC COM 45687V106   718,068 8,758 SH   DFND 7 0 0 8,758
INGERSOLL RAND INC COM 45687V106   1,399,897 17,074 SH   DFND 8 17,074 0 0
INGERSOLL RAND INC COM 45687V106   25,581 312 SH   DFND 12 312 0 0
INGERSOLL RAND INC COM 45687V106   10,430,358 127,215 SH   DFND   127,215 0 0
INGERSOLL RAND INC COM 45687V106   188,577 2,300 SH Put DFND   2,300 0 0
INGERSOLL RAND INC COM 45687V106   229,572 2,800 SH Call DFND   2,800 0 0
INGEVITY CORP COM 45688C107   186,003 2,491 SH   DFND 2 2,491 0 0
INGEVITY CORP COM 45688C107   262,540 3,516 SH   DFND 3 3,287 0 229
INGEVITY CORP COM 45688C107   78,329 1,049 SH   DFND 7 0 0 1,049
INGEVITY CORP COM 45688C107   408,968 5,477 SH   DFND 8 5,477 0 0
INGREDION INC COM 457187102   434,908 4,592 SH   DFND 2 4,592 0 0
INGREDION INC COM 457187102   348,249 3,677 SH   DFND 3 3,004 0 673
INGREDION INC COM 457187102   103,044 1,088 SH   DFND 7 0 0 1,088
INGREDION INC COM 457187102   834,300 8,809 SH   DFND 8 8,809 0 0
INGREDION INC COM 457187102   3,976,021 41,981 SH   DFND 9 41,981 0 0
INGREDION INC COM 457187102   1,421 15 SH   DFND 11 0 0 15
INGREDION INC COM 457187102   4,736 50 SH   DFND 12 50 0 0
INNOSPEC INC COM 45768S105   143,328 1,761 SH   DFND 2 1,761 0 0
INNOSPEC INC COM 45768S105   4,639 57 SH   DFND 3 11 0 46
INNOSPEC INC COM 45768S105   56,729 697 SH   DFND 7 0 0 697
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   32,909 1,000 SH   DFND 8 1,000 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   16,605 500 SH   DFND 8 500 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   25,939 543 SH   DFND 12 543 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   21,530 500 SH   DFND 8 500 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   7,579 176 SH   DFND 12 176 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   22,815 500 SH   DFND 8 500 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   60,928 1,600 SH   DFND 8 1,600 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   46,376 970 SH   DFND 3 970 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   28,689 623 SH   DFND 12 623 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   75,134 1,738 SH   DFND 12 1,738 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   12,238 290 SH   DFND 8 290 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   33,805 1,000 SH   DFND 8 1,000 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   67,498 1,900 SH   DFND 8 1,900 0 0
INNOVIVA INC COM 45781M101   110,212 4,853 SH   DFND 2 4,853 0 0
INNOVIVA INC COM 45781M101   43,149 1,900 SH   DFND 3 1,592 0 308
INNOVIVA INC COM 45781M101   196,373 8,647 SH   DFND 7 0 0 8,647
INNOVIVA INC COM 45781M101   4,542 200 SH   DFND 12 200 0 0
INSIGHT ENTERPRISES INC COM 45765U103   249,446 2,048 SH   DFND 2 2,048 0 0
INSIGHT ENTERPRISES INC COM 45765U103   303,526 2,492 SH   DFND 3 189 0 2,303
INSIGHT ENTERPRISES INC COM 45765U103   9,257 76 SH   DFND 7 0 0 76
INSIGHT ENTERPRISES INC COM 45765U103   6,821 56 SH   DFND 12 56 0 0
INSMED INC COM PAR $.01 457669307   1,290,742 12,106 SH   DFND 2 12,106 0 0
INSMED INC COM PAR $.01 457669307   417,417 3,915 SH   DFND 3 1,181 0 2,734
INSMED INC COM PAR $.01 457669307   103,635 972 SH   DFND 7 0 0 972
INSMED INC COM PAR $.01 457669307   396,626 3,720 SH   DFND 8 3,720 0 0
INSMED INC COM PAR $.01 457669307   3,732 35 SH   DFND 11 0 0 35
INSPERITY INC COM 45778Q107   102,738 2,487 SH   DFND 2 2,487 0 0
INSPERITY INC COM 45778Q107   63,824 1,545 SH   DFND 3 1,410 0 135
INSPERITY INC COM 45778Q107   117,320 2,840 SH   DFND 7 0 0 2,840
INSTALLED BLDG PRODS INC COM 45780R101   357,401 1,555 SH   DFND 2 1,555 0 0
INSTALLED BLDG PRODS INC COM 45780R101   244,550 1,064 SH   DFND 3 819 0 245
INSTALLED BLDG PRODS INC COM 45780R101   8,964 39 SH   DFND 7 0 0 39
INSTALLED BLDG PRODS INC COM 45780R101   4,042,886 17,590 SH   DFND 10 17,063 0 527
INSULET CORP COM 45784P101   7,442,437 48,883 SH   DFND 2 48,883 0 0
INSULET CORP COM 45784P101   755,465 4,962 SH   DFND 3 1,774 0 3,188
INSULET CORP COM 45784P101   34,865 229 SH   DFND 6 81 0 148
INSULET CORP COM 45784P101   199,295 1,309 SH   DFND 7 0 0 1,309
INSULET CORP COM 45784P101   17,509 115 SH   DFND 8 115 0 0
INSULET CORP COM 45784P101   5,617,721 36,898 SH   DFND   36,898 0 0
INTEGER HLDGS CORP COM 45826H109   215,215 2,303 SH   DFND 2 2,303 0 0
INTEGER HLDGS CORP COM 45826H109   37,006 396 SH   DFND 3 13 0 383
INTEGER HLDGS CORP COM 45826H109   64,387 689 SH   DFND 7 0 0 689
INTEGER HLDGS CORP COM 45826H109   11,092,889 118,704 SH   DFND   118,704 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   27,713,475 22,500,000 PRN   DFND   22,500,000 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1   1,160,100 1,200,000 PRN   DFND 4 1,200,000 0 0
INTEGRA RES CORP COM 45826T509   356,667 160,746 SH   DFND 2 160,746 0 0
INTEGRA RES CORP COM 45826T509   378,303 170,497 SH   DFND 8 170,497 0 0
INTEL CORP COM 458140100   340,461,505 2,438,312 SH   DFND 2 2,438,312 0 0
INTEL CORP COM 458140100   62,845,369 450,085 SH   DFND 3 318,457 12,050 119,578
INTEL CORP COM 458140100   1,570,000 11,244 SH   DFND 6 7,109 0 4,135
INTEL CORP COM 458140100   14,900,336 106,713 SH   DFND 7 0 0 106,713
INTEL CORP COM 458140100   131,964,313 945,100 SH   DFND 8 945,100 0 0
INTEL CORP COM 458140100   778,577 5,576 SH   DFND 9 5,576 0 0
INTEL CORP COM 458140100   1,267,003 9,074 SH   DFND 11 0 0 9,074
INTEL CORP COM 458140100   5,373,506 38,484 SH   DFND 12 38,484 0 0
INTEL CORP COM 458140100   522,923,566 3,745,066 SH   DFND   3,722,159 0 22,907
INTEL CORP COM 458140100   24,965,844 178,800 SH Call DFND   178,800 0 0
INTEL CORP COM 458140100   55,852 400 SH Put DFND   400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   12,522,793 143,874 SH   DFND 2 143,874 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   954,307 10,964 SH   DFND 3 6,581 0 4,383
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,654 19 SH   DFND 6 19 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   429,194 4,931 SH   DFND 7 0 0 4,931
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,766,149 112,203 SH   DFND 8 112,203 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   123,336 1,417 SH   DFND 11 0 0 1,417
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,408 200 SH   DFND 12 200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   27,676,370 317,973 SH   DFND   317,973 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,246,369 188,826 SH   DFND 2 188,826 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,862,958 80,115 SH   DFND 3 68,034 0 12,081
INTERCONTINENTAL EXCHANGE IN COM 45866F104   125,449 1,019 SH   DFND 6 509 0 510
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,768,555 14,366 SH   DFND 7 0 0 14,366
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,304,714 319,265 SH   DFND 8 319,265 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,139,719 41,749 SH   DFND 9 41,749 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   139,909,098 1,136,456 SH   DFND 10 1,089,229 0 47,227
INTERCONTINENTAL EXCHANGE IN COM 45866F104   485,692 3,945 SH   DFND 11 0 0 3,945
INTERCONTINENTAL EXCHANGE IN COM 45866F104   48,136 391 SH   DFND 12 391 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,304,085 181,172 SH   DFND   181,172 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   108,546 627 SH   DFND 3 48 0 579
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   173,639 1,003 SH   DFND 7 0 0 1,003
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   160,655 928 SH   DFND 8 928 0 0
INTERDIGITAL INC COM 45867G101   532,851 1,882 SH   DFND 2 1,882 0 0
INTERDIGITAL INC COM 45867G101   224,805 794 SH   DFND 3 656 0 138
INTERDIGITAL INC COM 45867G101   43,036 152 SH   DFND 7 0 0 152
INTERFACE INC COM 458665304   148,628 4,147 SH   DFND 2 4,147 0 0
INTERFACE INC COM 458665304   55,194 1,540 SH   DFND 3 478 0 1,062
INTERFACE INC COM 458665304   593,905 16,571 SH   DFND 7 0 0 16,571
INTERFACE INC COM 458665304   17,920 500 SH   DFND 8 500 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   305,091 4,017 SH   DFND 2 4,017 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   31,140 410 SH   DFND 3 190 0 220
INTERNATIONAL BANCSHARES COR COM 459044103   532 7 SH   DFND 6 7 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   287,243 3,782 SH   DFND 7 0 0 3,782
INTERNATIONAL BUSINESS MACHS COM 459200101   197,526,966 702,418 SH   DFND 2 702,418 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   58,311,424 207,359 SH   DFND 3 179,717 1,225 26,417
INTERNATIONAL BUSINESS MACHS COM 459200101   3,422,607 12,171 SH   DFND 6 10,750 0 1,421
INTERNATIONAL BUSINESS MACHS COM 459200101   7,930,296 28,201 SH   DFND 7 0 0 28,201
INTERNATIONAL BUSINESS MACHS COM 459200101   35,808,438 127,337 SH   DFND 8 127,337 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   717,648 2,552 SH   DFND 9 2,552 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,082,048 3,848 SH   DFND 11 0 0 3,848
INTERNATIONAL BUSINESS MACHS COM 459200101   1,163,550 4,138 SH   DFND 12 4,138 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   79,671,011 283,315 SH   DFND   283,315 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,593,164 83,226 SH   DFND 2 83,226 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   301,036 3,800 SH   DFND 3 599 0 3,201
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   39,214 495 SH   DFND 6 343 0 152
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   401,883 5,073 SH   DFND 7 0 0 5,073
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,167,849 39,988 SH   DFND 8 39,988 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,638,971 45,935 SH   DFND 9 45,935 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,087,253 102,086 SH   DFND   102,086 0 0
INTERNATIONAL PAPER CO COM 460146103   6,600,635 173,245 SH   DFND 2 173,245 0 0
INTERNATIONAL PAPER CO COM 460146103   930,669 24,427 SH   DFND 3 13,683 0 10,744
INTERNATIONAL PAPER CO COM 460146103   8,230 216 SH   DFND 6 0 0 216
INTERNATIONAL PAPER CO COM 460146103   447,523 11,746 SH   DFND 7 0 0 11,746
INTERNATIONAL PAPER CO COM 460146103   199,301 5,231 SH   DFND 8 5,231 0 0
INTERNATIONAL PAPER CO COM 460146103   19,507 512 SH   DFND 12 512 0 0
INTERNATIONAL PAPER CO COM 460146103   8,477,631 222,510 SH   DFND   222,510 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   210,852 2,753 SH   DFND 2 2,753 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   11,871 155 SH   DFND 3 10 0 145
INTERNATIONAL SEAWAYS INC COM Y41053102   9,574 125 SH   DFND 8 125 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   35,231 460 SH   DFND 9 460 0 0
INTERPARFUMS INC COM 458334109   145,977 1,305 SH   DFND 2 1,305 0 0
INTERPARFUMS INC COM 458334109   87,475 782 SH   DFND 3 411 0 371
INTERPARFUMS INC COM 458334109   333,790 2,984 SH   DFND 7 0 0 2,984
INTERPARFUMS INC COM 458334109   8,837 79 SH   DFND 8 79 0 0
INTUIT COM 461202103   42,385,878 162,398 SH   DFND 2 162,398 0 0
INTUIT COM 461202103   3,768,318 14,438 SH   DFND 3 10,137 0 4,301
INTUIT COM 461202103   32,364 124 SH   DFND 6 114 0 10
INTUIT COM 461202103   1,539,001 5,897 SH   DFND 7 0 0 5,897
INTUIT COM 461202103   11,707,416 44,856 SH   DFND 8 44,856 0 0
INTUIT COM 461202103   3,146,877 12,057 SH   DFND 9 12,057 0 0
INTUIT COM 461202103   8,989,623 34,443 SH   DFND 10 33,030 0 1,413
INTUIT COM 461202103   173,365 664 SH   DFND 11 0 0 664
INTUIT COM 461202103   124,758 478 SH   DFND 12 478 0 0
INTUIT COM 461202103   21,405,654 82,014 SH   DFND   82,014 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   63,379 2,963 SH   DFND 3 2,855 0 108
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,155 54 SH   DFND 6 0 0 54
INTUITIVE MACHINES INC CLASS A COM 46125A100   20,149 942 SH   DFND 7 0 0 942
INTUITIVE MACHINES INC CLASS A COM 46125A100   40,299 1,884 SH   DFND 8 1,884 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   33,566,600 1,569,266 SH   DFND   1,569,266 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   31,871,100 1,490,000 SH Put DFND   1,490,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   93,033,657 233,941 SH   DFND 2 233,941 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,669,259 19,285 SH   DFND 3 11,137 0 8,148
INTUITIVE SURGICAL INC COM NEW 46120E602   227,871 573 SH   DFND 6 261 0 312
INTUITIVE SURGICAL INC COM NEW 46120E602   4,034,861 10,146 SH   DFND 7 0 0 10,146
INTUITIVE SURGICAL INC COM NEW 46120E602   53,386,154 134,244 SH   DFND 8 134,244 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,157,182 7,939 SH   DFND 9 7,939 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   532,891 1,340 SH   DFND 11 0 0 1,340
INTUITIVE SURGICAL INC COM NEW 46120E602   212,759 535 SH   DFND 12 535 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   39,347,255 98,942 SH   DFND   98,942 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   238,608 600 SH Call DFND   600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   238,608 600 SH Put DFND   600 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   197,178 5,570 SH   DFND 2 5,570 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,274 36 SH   DFND 3 0 0 36
INVENTRUST PPTYS CORP COM NEW 46124J201   14,797 418 SH   DFND 7 0 0 418
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713   4,588 82 SH   DFND 11 0 0 82
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   5,851 233 SH   DFND 11 0 0 233
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   85,706 1,709 SH   DFND 8 1,709 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   165,495 3,300 SH   DFND 11 0 0 3,300
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   393,680 3,610 SH   DFND 3 3,610 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,546 58 SH   DFND 3 58 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   340,262 12,763 SH   DFND 8 12,763 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   344,014 12,904 SH   DFND 12 12,904 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,540,975 57,801 SH   DFND   57,801 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   373 14 SH   DFND 3 14 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   121,082 4,540 SH   DFND 8 4,540 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,667 100 SH   DFND 9 100 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   36,911 1,384 SH   DFND 12 1,384 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   16,361 624 SH   DFND 7 0 0 624
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   12,620 715 SH   DFND 3 715 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   46,607 504 SH   DFND 3 504 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   79,361 3,293 SH   DFND 9 3,293 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   46,206 500 SH   DFND 3 500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   333,978 1,795 SH   DFND 8 1,795 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   76,527 2,170 SH   DFND 12 2,170 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   23,613 356 SH   DFND 3 356 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   5,426 90 SH   DFND 8 90 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   72,436 2,100 SH   DFND 11 0 0 2,100
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   74,341 1,131 SH   DFND 3 1,131 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   192,720 2,932 SH   DFND 8 2,932 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   92,022 1,400 SH   DFND 12 1,400 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,502 90 SH   DFND 11 0 0 90
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   64,616 400 SH   DFND 3 400 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   975,702 6,040 SH   DFND 8 6,040 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   33,439 207 SH   DFND 9 207 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   900,223 12,019 SH   DFND 8 12,019 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   132,049 1,763 SH   DFND 11 0 0 1,763
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   167,014 2,230 SH   DFND 12 2,230 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,474,022 33,031 SH   DFND   33,031 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,592 110 SH   DFND 12 110 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   15,525,367 305,377 SH   DFND   305,377 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,875,770 18,483 SH   DFND   18,483 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,562,393 420,885 SH   DFND 3 418,510 750 1,625
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   43,360 4,000 SH   DFND 6 4,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,409 130 SH   DFND 7 0 0 130
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   70,460 6,500 SH   DFND 8 6,500 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   32,520 3,000 SH   DFND 11 0 0 3,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,372,939 218,906 SH   DFND 12 218,796 0 110
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   108,168 4,599 SH   DFND 3 4,599 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   19,526 210 SH   DFND 8 210 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   9,298 100 SH   DFND 11 0 0 100
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   277,503 11,982 SH   DFND 3 11,982 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   242,838 5,400 SH   DFND 3 5,400 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   22,485 500 SH   DFND 8 500 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,353 52 SH   DFND 11 0 0 52
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719   28,788 1,574 SH   DFND 9 1,574 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   5,353 192 SH   DFND 3 192 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   12,908 463 SH   DFND 8 463 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   84 3 SH   DFND 11 0 0 3
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   144,307 5,176 SH   DFND 12 5,176 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   75,617 1,681 SH   DFND 3 1,681 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   42,644 948 SH   DFND 12 948 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   231,761 3,064 SH   DFND 3 3,064 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   19,666 260 SH   DFND 8 260 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   112,174 1,483 SH   DFND 12 1,483 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   71,445 3,300 SH   DFND 8 3,300 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   21,650 1,000 SH   DFND   1,000 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,975,255 52,170 SH   DFND 8 52,170 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   83,378 1,462 SH   DFND 9 1,462 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,198 21 SH   DFND 11 0 0 21
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   60,111 1,800 SH   DFND 3 1,800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,438,501 463,353 SH   DFND 3 463,353 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,037,000 100,000 SH   DFND 4 100,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   223,276 10,961 SH   DFND 8 10,961 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   174,764 1,559 SH   DFND 8 1,559 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   5,605 50 SH   DFND 12 50 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   216,658 4,768 SH   DFND 3 4,768 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   53,801 1,184 SH   DFND 8 1,184 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   68,160 1,500 SH   DFND 9 1,500 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,675,121 5,529 SH   DFND 3 5,529 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   53,626 177 SH   DFND 7 0 0 177
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,185,219 3,912 SH   DFND 8 3,912 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   912,849 3,013 SH   DFND 9 3,013 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   375,683 1,240 SH   DFND 11 0 0 1,240
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   44,911 148 SH   DFND 12 148 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,355,592 7,775 SH   DFND   7,775 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   406,475 6,832 SH   DFND 7 0 0 6,832
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   353,654 2,418 SH   DFND 7 0 0 2,418
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   756,978 5,925 SH   DFND 3 5,925 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   215,914 1,690 SH   DFND 7 0 0 1,690
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   45,355 355 SH   DFND 11 0 0 355
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   153,494 2,595 SH   DFND 3 2,595 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   236,718 4,002 SH   DFND 8 4,002 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   17,745 300 SH   DFND 12 300 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   10,627,191 395,946 SH   DFND 3 395,946 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   50,969 1,899 SH   DFND 7 0 0 1,899
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   69 2 SH   DFND 8 2 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,248,481 100,623 SH   DFND 4 100,623 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   216,312 3,156 SH   DFND 3 3,156 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   171,350 2,500 SH   DFND 8 2,500 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   68,540 1,000 SH   DFND 11 0 0 1,000
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   6,731,554 293,250 SH   DFND 4 293,250 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   12,750 650 SH   DFND 3 650 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   12,242 627 SH   DFND 3 627 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,076,530 55,136 SH   DFND 4 55,136 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   34,785 1,696 SH   DFND 3 1,696 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   136,374 772 SH   DFND 3 772 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,411,465 19,312 SH   DFND 8 19,312 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   16,969 96 SH   DFND 11 0 0 96
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   54,762 310 SH   DFND 12 310 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   8,634 155 SH   DFND 8 155 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   234 6 SH   DFND 3 6 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   65,902 954 SH   DFND 3 954 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   202,750 2,935 SH   DFND 8 2,935 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   94,018 1,361 SH   DFND 9 1,361 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   36,494 528 SH   DFND 11 0 0 528
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   24,178 350 SH   DFND 12 350 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   71,465 500 SH   DFND 3 500 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   61,746 432 SH   DFND 9 432 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   17,703 136 SH   DFND 8 136 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   18,744 144 SH   DFND 12 144 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   163,362 2,668 SH   DFND 3 2,668 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   9,076,919 148,243 SH   DFND 8 148,243 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   66,741 1,090 SH   DFND 11 0 0 1,090
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,788,665 19,852 SH   DFND 3 19,852 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   36,040 400 SH   DFND 8 400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   901 10 SH   DFND 11 0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   282,319 3,133 SH   DFND 12 3,133 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,959 26 SH   DFND 8 26 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   207,835 1,826 SH   DFND 12 1,826 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   127,700 2,000 SH   DFND 3 2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   101,411 1,588 SH   DFND 12 1,588 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   22,152 277 SH   DFND 3 277 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   90,623 1,405 SH   DFND 3 1,405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   258,000 4,000 SH   DFND 8 4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   366,683 5,685 SH   DFND 12 5,685 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   84,996 600 SH   DFND 3 600 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,841,580 13,000 SH   DFND 8 13,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   12,943 202 SH   DFND 11 0 0 202
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   95,033 1,485 SH   DFND 12 1,485 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   5,636,060 169,812 SH   DFND 8 169,812 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   92,434 2,785 SH   DFND 12 2,785 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   11,826 153 SH   DFND 11 0 0 153
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   43,040 555 SH   DFND 12 555 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   40,874,819 192,108 SH   DFND 3 190,840 0 1,268
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,668,356 7,841 SH   DFND 7 0 0 7,841
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   33,503,403 157,463 SH   DFND 8 157,463 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   970,231 4,560 SH   DFND 9 4,560 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,173,935 5,517 SH   DFND 11 0 0 5,517
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   173,833 817 SH   DFND 12 817 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,988,837 28,147 SH   DFND   28,147 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,766,200 60,000 SH Put DFND   60,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,255,400 20,000 SH Call DFND   20,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   31,347 320 SH   DFND 8 320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   283,692 2,896 SH   DFND 11 0 0 2,896
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   4,032 72 SH   DFND 8 72 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   85,406 1,525 SH   DFND 12 1,525 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   54,917 1,161 SH   DFND 8 1,161 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   8,703 184 SH   DFND 12 184 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,345 11 SH   DFND 3 11 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   58,699 480 SH   DFND 8 480 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   36,687 300 SH   DFND 11 0 0 300
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   344,534 2,025 SH   DFND 3 2,025 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,150 55 SH   DFND 8 55 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,285,322 23,178 SH   DFND 8 23,178 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   124,498 5,608 SH   DFND 3 5,608 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   12,656 546 SH   DFND 12 546 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   6,048 200 SH   DFND 8 200 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   119,850 2,149 SH   DFND 3 2,149 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   5,577 100 SH   DFND 8 100 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   42,553 763 SH   DFND 9 763 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   260,669 4,674 SH   DFND 12 4,674 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   35,487 560 SH   DFND 3 560 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   77,438 1,222 SH   DFND 8 1,222 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   12,674 200 SH   DFND 11 0 0 200
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   251,510 4,655 SH   DFND 3 4,655 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   44,575 825 SH   DFND 8 825 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   25,232 467 SH   DFND 9 467 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   123,973 2,295 SH   DFND 11 0 0 2,295
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   523,504 9,689 SH   DFND 12 9,689 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   160,805 11,729 SH   DFND 8 11,729 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   49,656 477 SH   DFND 3 477 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   6,246 60 SH   DFND 8 60 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   9,374 90 SH   DFND 11 0 0 90
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   116,904 1,123 SH   DFND 12 1,123 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   167,348 891 SH   DFND 8 891 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   61,474 519 SH   DFND 8 519 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   12,042 200 SH   DFND 8 200 0 0
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712   333,316 6,500 SH   DFND 3 6,500 0 0
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712   92,816 1,810 SH   DFND 11 0 0 1,810
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   203,821 2,690 SH   DFND 3 2,690 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   21,727 461 SH   DFND 11 0 0 461
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   4,751 53 SH   DFND 3 53 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   53,789 600 SH   DFND 12 600 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   60,113 441 SH   DFND 3 441 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837   151,730 1,000 SH   DFND 3 1,000 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837   38,167 252 SH   DFND 11 0 0 252
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852   35,976 602 SH   DFND 11 0 0 602
INVESCO LTD SHS G491BT108   3,570,145 135,284 SH   DFND 2 135,284 0 0
INVESCO LTD SHS G491BT108   415,458 15,743 SH   DFND 3 2,035 0 13,708
INVESCO LTD SHS G491BT108   6,175 234 SH   DFND 6 0 0 234
INVESCO LTD SHS G491BT108   791,146 29,979 SH   DFND 7 0 0 29,979
INVESCO LTD SHS G491BT108   13,915,183 527,290 SH   DFND 8 527,290 0 0
INVESCO LTD SHS G491BT108   309,182 11,716 SH   DFND 11 0 0 11,716
INVESCO LTD SHS G491BT108   5,802,158 219,862 SH   DFND   219,862 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   999,957,560 1,357,900 SH Put DFND 2 1,357,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   49,827,770 67,664 SH   DFND 2 67,664 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   374,522,730 508,586 SH   DFND 3 505,384 2,115 1,087
INVESCO QQQ TR UNIT SER 1 46090E103   1,104,600 1,500 SH   DFND 4 1,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,891,200 8,000 SH Put DFND 4 8,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   58,912,000 80,000 SH Call DFND 4 80,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,709,340 9,111 SH   DFND 6 7,061 0 2,050
INVESCO QQQ TR UNIT SER 1 46090E103   2,030,803 2,758 SH   DFND 7 0 0 2,758
INVESCO QQQ TR UNIT SER 1 46090E103   107,384,057 145,823 SH   DFND 8 145,823 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,135,966 20,554 SH   DFND 9 20,554 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,203,213 8,424 SH   DFND 11 0 0 8,424
INVESCO QQQ TR UNIT SER 1 46090E103   5,780,488 7,850 SH   DFND 12 7,850 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,201,136,885 1,631,093 SH   DFND   1,631,093 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,846,596,640 2,507,600 SH Put DFND   2,507,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,004,817,800 1,364,500 SH Call DFND   1,364,500 0 0
INVITATION HOMES INC COM 46187W107   5,963,122 197,389 SH   DFND 2 197,389 0 0
INVITATION HOMES INC COM 46187W107   170,928 5,658 SH   DFND 3 648 0 5,010
INVITATION HOMES INC COM 46187W107   28,518 944 SH   DFND 6 542 0 402
INVITATION HOMES INC COM 46187W107   165,853 5,490 SH   DFND 7 0 0 5,490
INVITATION HOMES INC COM 46187W107   2,647,876 87,649 SH   DFND 8 87,649 0 0
INVITATION HOMES INC COM 46187W107   107,850 3,570 SH   DFND 12 3,570 0 0
INVITATION HOMES INC COM 46187W107   8,798,542 291,246 SH   DFND   291,246 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,655,020 20,873 SH   DFND 2 20,873 0 0
IONIS PHARMACEUTICALS INC COM 462222100   102,443 1,292 SH   DFND 3 375 0 917
IONIS PHARMACEUTICALS INC COM 462222100   4,947,696 62,400 SH Call DFND 4 62,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100   247,147 3,117 SH   DFND 7 0 0 3,117
IONIS PHARMACEUTICALS INC COM 462222100   35,681 450 SH   DFND 8 450 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,965 50 SH   DFND 11 0 0 50
IONQ INC COM 46222L108   127,238 2,389 SH   DFND 2 2,389 0 0
IONQ INC COM 46222L108   265,128 4,978 SH   DFND 3 4,476 0 502
IONQ INC COM 46222L108   35,418 665 SH   DFND 6 25 0 640
IONQ INC COM 46222L108   44,259 831 SH   DFND 7 0 0 831
IONQ INC COM 46222L108   251,334 4,719 SH   DFND 8 4,719 0 0
IONQ INC COM 46222L108   13,315 250 SH   DFND 12 250 0 0
IONQ INC COM 46222L108   43,416,913 815,188 SH   DFND   815,188 0 0
IONQ INC COM 46222L108   4,686,880 88,000 SH Put DFND   88,000 0 0
IONQ INC COM 46222L108   426,080 8,000 SH Call DFND   8,000 0 0
IPERIONX LTD SPONSORED ADS 44916E100   830,121 27,922 SH   DFND 2 27,922 0 0
IPERIONX LTD SPONSORED ADS 44916E100   89,190 3,000 SH   DFND 3 3,000 0 0
IPG PHOTONICS CORP COM 44980X109   221,500 1,888 SH   DFND 2 1,888 0 0
IPG PHOTONICS CORP COM 44980X109   272,652 2,324 SH   DFND 3 2,093 0 231
IPG PHOTONICS CORP COM 44980X109   821 7 SH   DFND 6 7 0 0
IPG PHOTONICS CORP COM 44980X109   181,729 1,549 SH   DFND 7 0 0 1,549
IPG PHOTONICS CORP COM 44980X109   2,346 20 SH   DFND 11 0 0 20
IQVIA HLDGS INC COM 46266C105   12,659,388 65,518 SH   DFND 2 65,518 0 0
IQVIA HLDGS INC COM 46266C105   7,323,424 37,902 SH   DFND 3 33,362 0 4,540
IQVIA HLDGS INC COM 46266C105   40,769 211 SH   DFND 6 108 0 103
IQVIA HLDGS INC COM 46266C105   746,989 3,866 SH   DFND 7 0 0 3,866
IQVIA HLDGS INC COM 46266C105   10,117,386 52,362 SH   DFND 8 52,362 0 0
IQVIA HLDGS INC COM 46266C105   916,056 4,741 SH   DFND 9 4,741 0 0
IQVIA HLDGS INC COM 46266C105   63,763 330 SH   DFND 11 0 0 330
IQVIA HLDGS INC COM 46266C105   10,904,177 56,434 SH   DFND   56,434 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   110,895 2,425 SH   DFND 2 2,425 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   154,247 3,373 SH   DFND 3 3,050 0 323
IREN LIMITED ORDINARY SHARES Q4982L109   3,704 81 SH   DFND 7 0 0 81
IREN LIMITED ORDINARY SHARES Q4982L109   2,626,228 57,429 SH   DFND 8 57,429 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   44,450 972 SH   DFND 9 972 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   57,848 1,265 SH   DFND 11 0 0 1,265
IREN LIMITED ORDINARY SHARES Q4982L109   457 10 SH   DFND 12 10 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   94,668,508 2,070,162 SH   DFND   2,070,162 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   53,376,056 1,167,200 SH Put DFND   1,167,200 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   1,120,385 24,500 SH Call DFND   24,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   401,502 7,320 SH   DFND 2 7,320 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   324,273 5,912 SH   DFND 3 5,012 0 900
IRIDIUM COMMUNICATIONS INC COM 46269C102   150,344 2,741 SH   DFND 7 0 0 2,741
IRIDIUM COMMUNICATIONS INC COM 46269C102   51,230 934 SH   DFND 8 934 0 0
IRON MTN INC DEL COM 46284V101   16,443,541 130,184 SH   DFND 2 130,184 0 0
IRON MTN INC DEL COM 46284V101   16,865,543 133,525 SH   DFND 3 122,587 0 10,938
IRON MTN INC DEL COM 46284V101   306,681 2,428 SH   DFND 6 1,518 0 910
IRON MTN INC DEL COM 46284V101   2,842,480 22,504 SH   DFND 7 0 0 22,504
IRON MTN INC DEL COM 46284V101   2,766,189 21,900 SH   DFND 8 21,900 0 0
IRON MTN INC DEL COM 46284V101   5,984,568 47,380 SH   DFND 9 47,380 0 0
IRON MTN INC DEL COM 46284V101   26,902 213 SH   DFND 11 0 0 213
IRON MTN INC DEL COM 46284V101   34,356 272 SH   DFND 12 272 0 0
IRON MTN INC DEL COM 46284V101   12,038,480 95,309 SH   DFND   95,309 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,430,401 103,046 SH   DFND 3 103,046 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   349,545 10,500 SH   DFND 6 10,500 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   94,177 2,829 SH   DFND 7 0 0 2,829
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,477,269 194,571 SH   DFND 8 194,571 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,226,836 36,853 SH   DFND 9 36,853 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   78,731 2,365 SH   DFND 11 0 0 2,365
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   169,280 5,085 SH   DFND 12 5,085 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   141,585,932 4,253,107 SH   DFND   4,253,107 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   429,441 12,900 SH Put DFND   12,900 0 0
ISHARES ETHEREUM TR SHS 46438R105   139,006 11,691 SH   DFND 3 11,691 0 0
ISHARES ETHEREUM TR SHS 46438R105   578,722 48,673 SH   DFND 8 48,673 0 0
ISHARES ETHEREUM TR SHS 46438R105   189,122 15,906 SH   DFND 9 15,906 0 0
ISHARES ETHEREUM TR SHS 46438R105   4,399 370 SH   DFND 12 370 0 0
ISHARES ETHEREUM TR SHS 46438R105   257,157 21,628 SH   DFND   21,628 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,819,635 169,774 SH   DFND 3 169,388 0 386
ISHARES GOLD TR ISHARES NEW 464285204   473,976 6,277 SH   DFND 7 0 0 6,277
ISHARES GOLD TR ISHARES NEW 464285204   16,718,594 221,409 SH   DFND 8 221,409 0 0
ISHARES GOLD TR ISHARES NEW 464285204   150,416 1,992 SH   DFND 9 1,992 0 0
ISHARES GOLD TR ISHARES NEW 464285204   351,801 4,659 SH   DFND 11 0 0 4,659
ISHARES GOLD TR ISHARES NEW 464285204   1,691,726 22,404 SH   DFND 12 22,404 0 0
ISHARES INC MSCI AUST ETF 464286103   380,948 13,528 SH   DFND 8 13,528 0 0
ISHARES INC MSCI AUST ETF 464286103   17,037 605 SH   DFND 9 605 0 0
ISHARES INC US INTL HGH YLD 464286178   211,278 4,665 SH   DFND 8 4,665 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   69,984 3,150 SH   DFND 3 3,150 0 0
ISHARES INC EURO HIGH YIELD 464286210   293,968 5,458 SH   DFND 3 5,458 0 0
ISHARES INC JP MRG EM CRP BD 464286251   46 1 SH   DFND 8 1 0 0
ISHARES INC JP MRG EM CRP BD 464286251   22,825 500 SH   DFND 11 0 0 500
ISHARES INC ASIA/PAC DIV ETF 464286293   9,459 200 SH   DFND 8 200 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   159,957 5,909 SH   DFND 8 5,909 0 0
ISHARES INC EM MKTS DIV ETF 464286319   483 15 SH   DFND 8 15 0 0
ISHARES INC EM MKTS DIV ETF 464286319   72,518 2,250 SH   DFND 11 0 0 2,250
ISHARES INC MSCI GLB SLV&MTL 464286327   134,018 4,347 SH   DFND 3 4,347 0 0
ISHARES INC US PWR INFRA ETF 464286343   37,466 1,340 SH   DFND 8 1,340 0 0
ISHARES INC MSCI AGR PRO ETF 464286350   7,499 170 SH   DFND 8 170 0 0
ISHARES INC MSCI WORLD ETF 464286392   65,348,563 322,486 SH   DFND 2 322,486 0 0
ISHARES INC MSCI WORLD ETF 464286392   595,964 2,941 SH   DFND 8 2,941 0 0
ISHARES INC MSCI WORLD ETF 464286392   786,247 3,880 SH   DFND 11 0 0 3,880
ISHARES INC MSCI BRAZIL ETF 464286400   10,867,500 315,000 SH Call DFND 4 315,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   42,366 1,228 SH   DFND 8 1,228 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   20,079 582 SH   DFND 9 582 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   11,214 325 SH   DFND 11 0 0 325
ISHARES INC MSCI BRAZIL ETF 464286400   3,180,659 92,193 SH   DFND   92,193 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,457,088 12,458 SH   DFND 3 12,458 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   17,895 153 SH   DFND 8 153 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   15,937 210 SH   DFND 8 210 0 0
ISHARES INC MSCI CDA ETF 464286509   146,694 2,545 SH   DFND 3 2,545 0 0
ISHARES INC MSCI CDA ETF 464286509   3,423,931 59,402 SH   DFND 8 59,402 0 0
ISHARES INC MSCI CDA ETF 464286509   60,684,833 1,052,825 SH   DFND 9 1,052,825 0 0
ISHARES INC MSCI CDA ETF 464286509   5,874,980 101,925 SH   DFND 11 0 0 101,925
ISHARES INC MSCI CDA ETF 464286509   83,866 1,455 SH   DFND   1,455 0 0
ISHARES INC JP MORGAN EM ETF 464286517   392,944 9,261 SH   DFND 8 9,261 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   10,941 91 SH   DFND 3 91 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   50,136 417 SH   DFND 8 417 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   376,871 3,135 SH   DFND 11 0 0 3,135
ISHARES INC MSCI EMERG MRKT 464286533   158,615 2,107 SH   DFND 8 2,107 0 0
ISHARES INC MSCI EMERG MRKT 464286533   112,544 1,495 SH   DFND 9 1,495 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,278 30 SH   DFND 11 0 0 30
ISHARES INC MSCI EURZONE ETF 464286608   144,282 2,076 SH   DFND 3 2,076 0 0
ISHARES INC MSCI EURZONE ETF 464286608   30,309,784 436,112 SH   DFND 8 436,112 0 0
ISHARES INC MSCI EURZONE ETF 464286608   98,134 1,412 SH   DFND 9 1,412 0 0
ISHARES INC MSCI EURZONE ETF 464286608   72,975 1,050 SH   DFND 11 0 0 1,050
ISHARES INC MSCI ISRAEL ETF 464286632   253,974 2,104 SH   DFND 8 2,104 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   60,355 500 SH   DFND 9 500 0 0
ISHARES INC MSCI CHILE ETF 464286640   1,289,813 32,489 SH   DFND 8 32,489 0 0
ISHARES INC MSCI BIC ETF 464286657   16,384 423 SH   DFND 8 423 0 0
ISHARES INC MSCI PAC JP ETF 464286665   156,691 2,942 SH   DFND 3 2,942 0 0
ISHARES INC MSCI PAC JP ETF 464286665   59,278 1,113 SH   DFND 8 1,113 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   11,419 100 SH   DFND 8 100 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   411,769 3,606 SH   DFND 9 3,606 0 0
ISHARES INC MSCI FRANCE ETF 464286707   12,948 285 SH   DFND 8 285 0 0
ISHARES INC MSCI SWITZERLAND 464286749   876,506 13,946 SH   DFND 8 13,946 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,399 28 SH   DFND 8 28 0 0
ISHARES INC MSCI SPAIN ETF 464286764   62,189,051 1,047,130 SH   DFND 2 1,047,130 0 0
ISHARES INC MSCI STH KOR ETF 464286772   44,653,415 221,166 SH   DFND 2 221,166 0 0
ISHARES INC MSCI STH KOR ETF 464286772   203,919 1,010 SH   DFND 3 1,010 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,816,750 33,763 SH   DFND 8 33,763 0 0
ISHARES INC MSCI STH KOR ETF 464286772   281,852 1,396 SH   DFND 9 1,396 0 0
ISHARES INC MSCI STH KOR ETF 464286772   60,772 301 SH   DFND 11 0 0 301
ISHARES INC MSCI STH KOR ETF 464286772   10,095 50 SH   DFND 12 50 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,645,485 8,150 SH   DFND   8,150 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,352,730 6,700 SH Put DFND   6,700 0 0
ISHARES INC MSCI STH AFR ETF 464286780   8,112,775 128,387 SH   DFND   128,387 0 0
ISHARES INC MSCI GERMANY ETF 464286806   93,827 2,268 SH   DFND 8 2,268 0 0
ISHARES INC MSCI MEXICO ETF 464286822   475,255 6,314 SH   DFND 7 0 0 6,314
ISHARES INC MSCI MEXICO ETF 464286822   59,087 785 SH   DFND 9 785 0 0
ISHARES INC MSCI MEXICO ETF 464286822   11,760 156 SH   DFND 11 0 0 156
ISHARES INC MSCI MEXICO ETF 464286822   1,323,773 17,587 SH   DFND   17,587 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,858,052 88,817 SH   DFND 2 88,817 0 0
ISHARES INC MSCI HONG KG ETF 464286871   6,757 323 SH   DFND 8 323 0 0
ISHARES INC CORE MSCI EMKT 46434G103   687,504,982 8,299,191 SH   DFND 3 8,273,922 13,357 11,912
ISHARES INC CORE MSCI EMKT 46434G103   45,393,503 547,966 SH   DFND 6 511,559 0 36,407
ISHARES INC CORE MSCI EMKT 46434G103   98,316,055 1,186,819 SH   DFND 7 0 0 1,186,819
ISHARES INC CORE MSCI EMKT 46434G103   1,398,091 16,877 SH   DFND 8 16,877 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,731,439 20,901 SH   DFND 9 20,901 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,223,245 38,909 SH   DFND 11 0 0 38,909
ISHARES INC CORE MSCI EMKT 46434G103   591,681 7,142 SH   DFND 12 7,142 0 0
ISHARES INC CUR HD MSCI EM 46434G509   134,190 3,000 SH   DFND 8 3,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   9,147,973 89,423 SH   DFND 3 88,809 0 614
ISHARES INC MSCI EMRG CHN 46434G764   425,568 4,160 SH   DFND 6 4,160 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,673,660 55,461 SH   DFND 7 0 0 55,461
ISHARES INC MSCI EMRG CHN 46434G764   331,247 3,238 SH   DFND 8 3,238 0 0
ISHARES INC MSCI EMRG CHN 46434G764   674,157 6,590 SH   DFND 9 6,590 0 0
ISHARES INC MSCI EMRG CHN 46434G764   194,244 1,899 SH   DFND 12 1,899 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,513,920 24,574 SH   DFND   24,574 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   43,553 401 SH   DFND 3 401 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   66,795 615 SH   DFND 8 615 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   92,210 849 SH   DFND 9 849 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   509,825 17,218 SH   DFND 7 0 0 17,218
ISHARES INC MSCI SINGPOR ETF 46434G780   47,998 1,621 SH   DFND 8 1,621 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   3,753,246 139,267 SH   DFND 8 139,267 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   2,059,588 22,082 SH   DFND 2 22,082 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   43,714,810 468,691 SH   DFND 3 468,691 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   1,249,818 13,400 SH   DFND 4 13,400 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   6,528,900 70,000 SH Call DFND 4 70,000 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   902,947 9,681 SH   DFND 6 9,681 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   5,093,755 54,613 SH   DFND 7 0 0 54,613
ISHARES INC MSCI JAPAN ETF 46434G822   108,441,485 1,162,662 SH   DFND 8 1,162,662 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   1,002,932 10,753 SH   DFND 9 10,753 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   17,441 187 SH   DFND 11 0 0 187
ISHARES INC MSCI JAPAN ETF 46434G822   1,213 13 SH   DFND 12 13 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   3,171 34 SH   DFND   34 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   969,709 16,676 SH   DFND 8 16,676 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   17,445 300 SH   DFND 9 300 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   123,569 2,125 SH   DFND 11 0 0 2,125
ISHARES INC MSCI GBL ETF NEW 46434G848   18,155 312 SH   DFND 12 312 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   30,556 473 SH   DFND 3 473 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   12,582,207 194,771 SH   DFND 8 194,771 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   10,788 167 SH   DFND 11 0 0 167
ISHARES INC ESG AWR MSCI EM 46434G863   7,962,098 145,586 SH   DFND 2 145,586 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   60,240 1,101 SH   DFND 7 0 0 1,101
ISHARES INC ESG AWR MSCI EM 46434G863   164,945 3,016 SH   DFND 8 3,016 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   20,782 380 SH   DFND 12 380 0 0
ISHARES INC EMNG MKTS EQT 46434G889   4,214,062 57,522 SH   DFND 8 57,522 0 0
ISHARES SILVER TR ISHARES 46428Q109   41,931,174 784,200 SH Call DFND 2 784,200 0 0
ISHARES SILVER TR ISHARES 46428Q109   833,116 15,581 SH   DFND 3 15,581 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,715,301 106,888 SH   DFND 8 106,888 0 0
ISHARES SILVER TR ISHARES 46428Q109   88,546 1,656 SH   DFND 9 1,656 0 0
ISHARES SILVER TR ISHARES 46428Q109   18,608 348 SH   DFND 11 0 0 348
ISHARES SILVER TR ISHARES 46428Q109   112,768 2,109 SH   DFND 12 2,109 0 0
ISHARES SILVER TR ISHARES 46428Q109   46,435,006 868,431 SH   DFND   868,431 0 0
ISHARES SILVER TR ISHARES 46428Q109   51,443,487 962,100 SH Call DFND   962,100 0 0
ISHARES SILVER TR ISHARES 46428Q109   93,839,850 1,755,000 SH Put DFND   1,755,000 0 0
ISHARES TR S&P 100 ETF 464287101   63,023,303 172,256 SH   DFND 3 172,256 0 0
ISHARES TR S&P 100 ETF 464287101   1,473,724 4,028 SH   DFND 8 4,028 0 0
ISHARES TR S&P 100 ETF 464287101   95,492 261 SH   DFND 9 261 0 0
ISHARES TR S&P 100 ETF 464287101   109,761 300 SH   DFND 12 300 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   41,191 352 SH   DFND 3 352 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   30,191 258 SH   DFND 8 258 0 0
ISHARES TR MORNINGSTR US EQ 464287127   154,749 1,493 SH   DFND 3 1,493 0 0
ISHARES TR CORE S&P TTL STK 464287150   7,035,848 42,831 SH   DFND 3 42,820 0 11
ISHARES TR CORE S&P TTL STK 464287150   3,621,004 22,043 SH   DFND 8 22,043 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,713,459 16,518 SH   DFND 11 0 0 16,518
ISHARES TR CORE S&P TTL STK 464287150   98,562 600 SH   DFND 12 600 0 0
ISHARES TR SELECT DIVID ETF 464287168   97,614,039 624,530 SH   DFND 3 623,980 550 0
ISHARES TR SELECT DIVID ETF 464287168   1,850,436 11,839 SH   DFND 6 11,839 0 0
ISHARES TR SELECT DIVID ETF 464287168   117,694 753 SH   DFND 7 0 0 753
ISHARES TR SELECT DIVID ETF 464287168   6,977,232 44,640 SH   DFND 8 44,640 0 0
ISHARES TR SELECT DIVID ETF 464287168   630,671 4,035 SH   DFND 9 4,035 0 0
ISHARES TR SELECT DIVID ETF 464287168   983,127 6,290 SH   DFND 11 0 0 6,290
ISHARES TR SELECT DIVID ETF 464287168   1,291,976 8,266 SH   DFND 12 8,266 0 0
ISHARES TR SELECT DIVID ETF 464287168   15,161,100 97,000 SH   DFND   97,000 0 0
ISHARES TR TIPS BD ETF 464287176   2,721,196 24,867 SH   DFND 3 24,828 0 39
ISHARES TR TIPS BD ETF 464287176   10,943 100 SH   DFND 7 0 0 100
ISHARES TR TIPS BD ETF 464287176   457,636 4,182 SH   DFND 8 4,182 0 0
ISHARES TR TIPS BD ETF 464287176   16,415 150 SH   DFND 9 150 0 0
ISHARES TR TIPS BD ETF 464287176   124,181 1,135 SH   DFND 11 0 0 1,135
ISHARES TR CHINA LG-CAP ETF 464287184   48,299,657 1,528,954 SH   DFND 2 1,528,954 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   14,835,896 469,639 SH   DFND 3 469,505 0 134
ISHARES TR CHINA LG-CAP ETF 464287184   264,566 8,375 SH   DFND 6 0 0 8,375
ISHARES TR CHINA LG-CAP ETF 464287184   25,585 810 SH   DFND 7 0 0 810
ISHARES TR CHINA LG-CAP ETF 464287184   2,439,253 77,216 SH   DFND 8 77,216 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,677,650 53,107 SH   DFND 9 53,107 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   308,445 9,764 SH   DFND 11 0 0 9,764
ISHARES TR CHINA LG-CAP ETF 464287184   1,607,994 50,902 SH   DFND   50,902 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,016,845 95,500 SH Put DFND   95,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,026,322 95,800 SH Call DFND   95,800 0 0
ISHARES TR US TRSPRTION 464287192   4,077 47 SH   DFND 3 47 0 0
ISHARES TR US TRSPRTION 464287192   45,284 522 SH   DFND 8 522 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,136,199,432 1,517,178 SH   DFND 3 1,508,065 2,613 6,500
ISHARES TR CORE S&P500 ETF 464287200   34,006,346 45,409 SH   DFND 6 42,744 0 2,665
ISHARES TR CORE S&P500 ETF 464287200   32,491,786 43,387 SH   DFND 7 0 0 43,387
ISHARES TR CORE S&P500 ETF 464287200   39,009,680 52,090 SH   DFND 8 52,090 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,363,657 15,174 SH   DFND 9 15,174 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,247,383 5,672 SH   DFND 11 0 0 5,672
ISHARES TR CORE S&P500 ETF 464287200   52,157,462 69,646 SH   DFND 12 69,642 0 4
ISHARES TR CORE S&P500 ETF 464287200   428,208,562 571,791 SH   DFND   571,791 0 0
ISHARES TR CORE US AGGBD ET 464287226   100,617,723 1,016,546 SH   DFND 3 1,016,145 0 401
ISHARES TR CORE US AGGBD ET 464287226   197,960 2,000 SH   DFND 6 1,000 0 1,000
ISHARES TR CORE US AGGBD ET 464287226   1,060,709 10,716 SH   DFND 7 0 0 10,716
ISHARES TR CORE US AGGBD ET 464287226   16,654,078 168,257 SH   DFND 8 168,257 0 0
ISHARES TR CORE US AGGBD ET 464287226   18,936,161 191,313 SH   DFND 9 191,313 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,073,644 20,950 SH   DFND 11 0 0 20,950
ISHARES TR MSCI EMG MKT ETF 464287234   113,573,598 1,660,190 SH   DFND 2 1,660,190 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   85,809,605 1,254,343 SH   DFND 3 1,247,559 1,100 5,684
ISHARES TR MSCI EMG MKT ETF 464287234   1,726,053 25,231 SH   DFND 6 25,231 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,152,610 46,084 SH   DFND 7 0 0 46,084
ISHARES TR MSCI EMG MKT ETF 464287234   11,378,841 166,333 SH   DFND 8 166,333 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   15,460,318 225,995 SH   DFND 9 225,995 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,048,570 15,328 SH   DFND 11 0 0 15,328
ISHARES TR MSCI EMG MKT ETF 464287234   4,941,902 72,239 SH   DFND 12 72,239 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   64,972,124 949,746 SH   DFND   949,746 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,682,000 200,000 SH Call DFND   200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,682,000 200,000 SH Put DFND   200,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,071,428 46,497 SH   DFND 3 46,471 0 26
ISHARES TR IBOXX INV CP ETF 464287242   888,593 8,147 SH   DFND 4 8,147 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,907,000 100,000 SH Put DFND 4 100,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,465,607 50,111 SH   DFND 8 50,111 0 0
ISHARES TR IBOXX INV CP ETF 464287242   468,128 4,292 SH   DFND 9 4,292 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,592,528 42,106 SH   DFND 11 0 0 42,106
ISHARES TR IBOXX INV CP ETF 464287242   81,035,956 742,972 SH   DFND   742,972 0 0
ISHARES TR GBL COMM SVC ETF 464287275   1,834,552 16,257 SH   DFND 8 16,257 0 0
ISHARES TR GLOBAL TECH ETF 464287291   32,075 222 SH   DFND 3 222 0 0
ISHARES TR GLOBAL TECH ETF 464287291   10,889,458 75,370 SH   DFND 8 75,370 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   70,855,181 515,198 SH   DFND 3 514,853 0 345
ISHARES TR S&P 500 GRWT ETF 464287309   8,163,643 59,359 SH   DFND 6 59,359 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,233,919 8,972 SH   DFND 8 8,972 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   294,452 2,141 SH   DFND 12 2,141 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   266,708 2,711 SH   DFND 2 2,711 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   9,838 100 SH   DFND 3 100 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   15,943,660 162,062 SH   DFND 8 162,062 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   164,787 1,675 SH   DFND 11 0 0 1,675
ISHARES TR GLOBAL FINLS ETF 464287333   108,319 870 SH   DFND 8 870 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   37,388 761 SH   DFND 3 761 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,256,828 66,290 SH   DFND 8 66,290 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   916,275 18,650 SH   DFND 9 18,650 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   9,826 200 SH   DFND 11 0 0 200
ISHARES TR LATN AMER 40 ETF 464287390   19,575 580 SH   DFND 8 580 0 0
ISHARES TR LATN AMER 40 ETF 464287390   27,000 800 SH   DFND 9 800 0 0
ISHARES TR S&P 500 VAL ETF 464287408   51,063,978 224,892 SH   DFND 3 224,892 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,500,529 24,225 SH   DFND 6 24,225 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,230,665 5,420 SH   DFND 8 5,420 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,186,361 9,629 SH   DFND 9 9,629 0 0
ISHARES TR S&P 500 VAL ETF 464287408   560,838 2,470 SH   DFND 11 0 0 2,470
ISHARES TR S&P 500 VAL ETF 464287408   7,644,103 33,666 SH   DFND 12 33,642 0 24
ISHARES TR 20 YR TR BD ETF 464287432   171,474,564 1,984,200 SH Call DFND 2 1,984,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432   179,865,946 2,081,300 SH Put DFND 2 2,081,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432   330,038 3,819 SH   DFND 3 3,819 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,151,878 105,900 SH Call DFND 4 105,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,280,883 26,393 SH   DFND 8 26,393 0 0
ISHARES TR 20 YR TR BD ETF 464287432   302,989 3,506 SH   DFND 9 3,506 0 0
ISHARES TR 20 YR TR BD ETF 464287432   279,291 3,232 SH   DFND 11 0 0 3,232
ISHARES TR 20 YR TR BD ETF 464287432   1,417,408,210 16,401,391 SH   DFND   16,401,391 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,057,348,700 12,235,000 SH Put DFND   12,235,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   37,851,960 438,000 SH Call DFND   438,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   87,175,099 921,805 SH   DFND 3 921,577 151 77
ISHARES TR 7-10 YR TRSY BD 464287440   47,285 500 SH   DFND 6 500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,784,063 18,865 SH   DFND 7 0 0 18,865
ISHARES TR 7-10 YR TRSY BD 464287440   2,262,871 23,928 SH   DFND 8 23,928 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,616,581 17,094 SH   DFND 11 0 0 17,094
ISHARES TR 7-10 YR TRSY BD 464287440   313,776,451 3,317,928 SH   DFND   3,317,928 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,402,078 25,400 SH Put DFND   25,400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   258,035,437 3,142,558 SH   DFND 3 3,130,198 4,626 7,734
ISHARES TR 1 3 YR TREAS BD 464287457   572,717 6,975 SH   DFND 6 1,200 0 5,775
ISHARES TR 1 3 YR TREAS BD 464287457   4,110,396 50,060 SH   DFND 7 0 0 50,060
ISHARES TR 1 3 YR TREAS BD 464287457   1,598,025 19,462 SH   DFND 8 19,462 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,740,996 33,382 SH   DFND 9 33,382 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,878,453 47,235 SH   DFND 11 0 0 47,235
ISHARES TR 1 3 YR TREAS BD 464287457   85,764,223 1,044,504 SH   DFND   1,044,504 0 0
ISHARES TR MSCI EAFE ETF 464287465   82,065,200 790,000 SH Put DFND 2 790,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   191,026,906 1,838,919 SH   DFND 3 1,832,310 2,725 3,884
ISHARES TR MSCI EAFE ETF 464287465   21,321,889 205,255 SH   DFND 6 205,255 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,505,556 110,758 SH   DFND 7 0 0 110,758
ISHARES TR MSCI EAFE ETF 464287465   24,796,572 238,704 SH   DFND 8 238,704 0 0
ISHARES TR MSCI EAFE ETF 464287465   95,393,316 918,303 SH   DFND 9 918,303 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,103,426 20,249 SH   DFND 11 0 0 20,249
ISHARES TR MSCI EAFE ETF 464287465   17,067,785 164,303 SH   DFND 12 164,303 0 0
ISHARES TR MSCI EAFE ETF 464287465   122,373,341 1,178,026 SH   DFND   1,178,026 0 0
ISHARES TR MSCI EAFE ETF 464287465   28,982,520 279,000 SH Put DFND   279,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,454,320 14,000 SH Call DFND   14,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   12,907,932 78,420 SH   DFND 3 78,420 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   474,871 2,885 SH   DFND 6 0 0 2,885
ISHARES TR RUS MDCP VAL ETF 464287473   20,904 127 SH   DFND 7 0 0 127
ISHARES TR RUS MDCP VAL ETF 464287473   127,071 772 SH   DFND 8 772 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   307,967 1,871 SH   DFND 9 1,871 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   66,518 404 SH   DFND 11 0 0 404
ISHARES TR RUS MDCP VAL ETF 464287473   302,821 1,840 SH   DFND 12 1,840 0 0
ISHARES TR RUS MD CP GR ETF 464287481   23,449,026 160,160 SH   DFND 3 160,152 0 8
ISHARES TR RUS MD CP GR ETF 464287481   28,257 193 SH   DFND 7 0 0 193
ISHARES TR RUS MD CP GR ETF 464287481   89,896 614 SH   DFND 8 614 0 0
ISHARES TR RUS MD CP GR ETF 464287481   178,035 1,216 SH   DFND 9 1,216 0 0
ISHARES TR RUS MD CP GR ETF 464287481   49,572 339 SH   DFND 11 0 0 339
ISHARES TR RUS MD CP GR ETF 464287481   584,034 3,989 SH   DFND 12 3,989 0 0
ISHARES TR RUS MID CAP ETF 464287499   154,011,684 1,396,045 SH   DFND 3 1,395,046 0 999
ISHARES TR RUS MID CAP ETF 464287499   5,306,502 48,101 SH   DFND 6 29,911 0 18,190
ISHARES TR RUS MID CAP ETF 464287499   48,126,461 436,244 SH   DFND 7 0 0 436,244
ISHARES TR RUS MID CAP ETF 464287499   9,223,304 83,605 SH   DFND 8 83,605 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,936,778 17,556 SH   DFND 9 17,556 0 0
ISHARES TR RUS MID CAP ETF 464287499   22,731 206 SH   DFND 11 0 0 206
ISHARES TR RUS MID CAP ETF 464287499   334,490 3,032 SH   DFND 12 3,032 0 0
ISHARES TR CORE S&P MCP ETF 464287507   461,134,070 5,980,211 SH   DFND 3 5,962,573 3,502 14,136
ISHARES TR CORE S&P MCP ETF 464287507   9,771,919 126,727 SH   DFND 6 124,856 0 1,871
ISHARES TR CORE S&P MCP ETF 464287507   9,062,468 117,526 SH   DFND 7 0 0 117,526
ISHARES TR CORE S&P MCP ETF 464287507   23,738,545 307,853 SH   DFND 8 307,853 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,662,069 34,523 SH   DFND 9 34,523 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,190,885 54,349 SH   DFND 11 0 0 54,349
ISHARES TR CORE S&P MCP ETF 464287507   1,021,082 13,242 SH   DFND 12 13,242 0 0
ISHARES TR ISHARES SEMICDTR 464287523   10,886,512 16,990 SH   DFND 2 16,990 0 0
ISHARES TR ISHARES SEMICDTR 464287523   337,681 527 SH   DFND 3 521 0 6
ISHARES TR ISHARES SEMICDTR 464287523   106,209 166 SH   DFND 7 0 0 166
ISHARES TR ISHARES SEMICDTR 464287523   26,253,219 40,972 SH   DFND 8 40,972 0 0
ISHARES TR ISHARES SEMICDTR 464287523   458,784 716 SH   DFND 9 716 0 0
ISHARES TR ISHARES SEMICDTR 464287523   136,482 213 SH   DFND 11 0 0 213
ISHARES TR ISHARES SEMICDTR 464287523   863,236 1,347 SH   DFND 12 1,347 0 0
ISHARES TR ISHARES SEMICDTR 464287523   742,641 1,159 SH   DFND   1,159 0 0
ISHARES TR EXPND TEC SC ETF 464287549   683,274 4,177 SH   DFND 3 4,177 0 0
ISHARES TR EXPND TEC SC ETF 464287549   112,535,842 687,956 SH   DFND 8 687,956 0 0
ISHARES TR EXPND TEC SC ETF 464287549   554,536 3,390 SH   DFND 9 3,390 0 0
ISHARES TR ISHARES BIOTECH 464287556   194,184 1,021 SH   DFND 3 1,021 0 0
ISHARES TR ISHARES BIOTECH 464287556   6,095,399 32,049 SH   DFND 8 32,049 0 0
ISHARES TR ISHARES BIOTECH 464287556   11,411 60 SH   DFND 9 60 0 0
ISHARES TR ISHARES BIOTECH 464287556   432,694 2,275 SH   DFND 11 0 0 2,275
ISHARES TR ISHARES BIOTECH 464287556   7,608 40 SH   DFND 12 40 0 0
ISHARES TR SELECT US REIT 464287564   203 3 SH   DFND 8 3 0 0
ISHARES TR GLOBAL 100 ETF 464287572   517,168 3,786 SH   DFND 2 3,786 0 0
ISHARES TR GLOBAL 100 ETF 464287572   26,364 193 SH   DFND 3 193 0 0
ISHARES TR GLOBAL 100 ETF 464287572   12,375,687 90,598 SH   DFND 8 90,598 0 0
ISHARES TR GLOBAL 100 ETF 464287572   769,301 5,632 SH   DFND 11 0 0 5,632
ISHARES TR GLOBAL 100 ETF 464287572   24,861 182 SH   DFND 12 182 0 0
ISHARES TR US CONSUM DISCRE 464287580   636,222 6,293 SH   DFND 3 6,293 0 0
ISHARES TR US CONSUM DISCRE 464287580   403,996 3,996 SH   DFND 8 3,996 0 0
ISHARES TR US CONSUM DISCRE 464287580   19,816 196 SH   DFND 9 196 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   31,174,559 128,592 SH   DFND 3 128,584 0 8
ISHARES TR RUS 1000 VAL ETF 464287598   10,433,460 43,037 SH   DFND 6 43,037 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   50,183 207 SH   DFND 7 0 0 207
ISHARES TR RUS 1000 VAL ETF 464287598   1,579,674 6,516 SH   DFND 8 6,516 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,921,985 7,928 SH   DFND 9 7,928 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   749,293 3,091 SH   DFND 11 0 0 3,091
ISHARES TR RUS 1000 VAL ETF 464287598   198,773 820 SH   DFND 12 820 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   26,948,519 111,160 SH   DFND   111,160 0 0
ISHARES TR S&P MC 400GR ETF 464287606   54,757,703 466,023 SH   DFND 3 465,343 400 280
ISHARES TR S&P MC 400GR ETF 464287606   244,518 2,081 SH   DFND 8 2,081 0 0
ISHARES TR S&P MC 400GR ETF 464287606   10,810 92 SH   DFND 11 0 0 92
ISHARES TR RUS 1000 GRW ETF 464287614   102,326,634 824,085 SH   DFND 3 820,977 1,032 2,076
ISHARES TR RUS 1000 GRW ETF 464287614   17,520,884 141,104 SH   DFND 6 141,104 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,352,547 10,893 SH   DFND 7 0 0 10,893
ISHARES TR RUS 1000 GRW ETF 464287614   2,303,478 18,551 SH   DFND 8 18,551 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   14,617,541 117,722 SH   DFND 9 117,722 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   27,814 224 SH   DFND 11 0 0 224
ISHARES TR RUS 1000 GRW ETF 464287614   1,645,501 13,252 SH   DFND 12 13,252 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   17,639,590 142,060 SH   DFND   142,060 0 0
ISHARES TR RUS 1000 ETF 464287622   87,440,945 213,531 SH   DFND 3 213,529 0 2
ISHARES TR RUS 1000 ETF 464287622   20,627,744 50,373 SH   DFND 6 50,373 0 0
ISHARES TR RUS 1000 ETF 464287622   30,633,398 74,807 SH   DFND 7 0 0 74,807
ISHARES TR RUS 1000 ETF 464287622   624,078 1,524 SH   DFND 8 1,524 0 0
ISHARES TR RUS 1000 ETF 464287622   159,296 389 SH   DFND 11 0 0 389
ISHARES TR RUS 1000 ETF 464287622   552,006 1,348 SH   DFND 12 1,348 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   20,283,155 91,696 SH   DFND 3 91,696 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,958,329 13,374 SH   DFND 6 13,374 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   941,831 4,258 SH   DFND 7 0 0 4,258
ISHARES TR RUS 2000 VAL ETF 464287630   468,280 2,117 SH   DFND 8 2,117 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   78,084 353 SH   DFND 9 353 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   663,600 3,000 SH   DFND 11 0 0 3,000
ISHARES TR RUS 2000 VAL ETF 464287630   7,154,358 32,343 SH   DFND 12 32,343 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   59,945 271 SH   DFND   271 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   21,887,236 55,557 SH   DFND 3 55,281 275 1
ISHARES TR RUS 2000 GRW ETF 464287648   1,639,268 4,161 SH   DFND 6 4,161 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   381,353 968 SH   DFND 8 968 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   7,711,767 19,575 SH   DFND 9 19,575 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   122,522 311 SH   DFND 12 311 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,931,778 29,728 SH   DFND 2 29,728 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   133,640,160 444,800 SH Call DFND 2 444,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   393,977,982 1,311,293 SH   DFND 3 1,309,869 658 766
ISHARES TR RUSSELL 2000 ETF 464287655   5,742,200 19,112 SH   DFND 4 19,112 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   270,405,000 900,000 SH Put DFND 4 900,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   35,759,559 119,020 SH   DFND 6 111,804 0 7,216
ISHARES TR RUSSELL 2000 ETF 464287655   32,420,398 107,906 SH   DFND 7 0 0 107,906
ISHARES TR RUSSELL 2000 ETF 464287655   27,468,942 91,426 SH   DFND 8 91,426 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,148,006 23,791 SH   DFND 9 23,791 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,902,151 6,331 SH   DFND 11 0 0 6,331
ISHARES TR RUSSELL 2000 ETF 464287655   12,803,074 42,613 SH   DFND 12 42,613 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   797,808,020 2,655,377 SH   DFND   2,655,377 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,525,672,835 8,406,300 SH Put DFND   8,406,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   442,322,490 1,472,200 SH Call DFND   1,472,200 0 0
ISHARES TR CORE S&P US VLU 464287663   138,789 1,260 SH   DFND 3 1,201 0 59
ISHARES TR CORE S&P US VLU 464287663   33,045 300 SH   DFND 8 300 0 0
ISHARES TR CORE S&P US VLU 464287663   186,154 1,690 SH   DFND 9 1,690 0 0
ISHARES TR CORE S&P US VLU 464287663   103,211 937 SH   DFND 11 0 0 937
ISHARES TR CORE S&P US VLU 464287663   21,479 195 SH   DFND 12 195 0 0
ISHARES TR CORE S&P US GWT 464287671   553,549 2,943 SH   DFND 3 2,943 0 0
ISHARES TR CORE S&P US GWT 464287671   4,705,448 25,017 SH   DFND 7 0 0 25,017
ISHARES TR CORE S&P US GWT 464287671   682,955 3,631 SH   DFND 8 3,631 0 0
ISHARES TR CORE S&P US GWT 464287671   190,159 1,011 SH   DFND 9 1,011 0 0
ISHARES TR CORE S&P US GWT 464287671   157,884 839 SH   DFND 12 839 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   23,051,184 54,060 SH   DFND 3 53,760 0 300
ISHARES TR RUSSELL 3000 ETF 464287689   12,669,047 29,712 SH   DFND 7 0 0 29,712
ISHARES TR RUSSELL 3000 ETF 464287689   458,806 1,076 SH   DFND 8 1,076 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   362,440 850 SH   DFND 12 850 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,115,041 9,729 SH   DFND 3 9,729 0 0
ISHARES TR U.S. UTILITS ETF 464287697   374,775 3,270 SH   DFND 8 3,270 0 0
ISHARES TR U.S. UTILITS ETF 464287697   20,171 176 SH   DFND 9 176 0 0
ISHARES TR S&P MC 400VL ETF 464287705   22,844,524 154,637 SH   DFND 3 154,559 0 78
ISHARES TR S&P MC 400VL ETF 464287705   1,053,610 7,132 SH   DFND 6 7,132 0 0
ISHARES TR S&P MC 400VL ETF 464287705   29,546 200 SH   DFND 8 200 0 0
ISHARES TR S&P MC 400VL ETF 464287705   40,183 272 SH   DFND 11 0 0 272
ISHARES TR S&P MC 400VL ETF 464287705   3,398 23 SH   DFND 12 23 0 0
ISHARES TR US TELECOM ETF 464287713   1,767,416 41,773 SH   DFND 3 41,773 0 0
ISHARES TR US TELECOM ETF 464287713   2,539 60 SH   DFND 8 60 0 0
ISHARES TR US TELECOM ETF 464287713   13,031 308 SH   DFND 9 308 0 0
ISHARES TR US TELECOM ETF 464287713   22,636 535 SH   DFND 12 535 0 0
ISHARES TR U.S. TECH ETF 464287721   3,226,022 12,790 SH   DFND 3 12,220 0 570
ISHARES TR U.S. TECH ETF 464287721   17,722,184 70,262 SH   DFND 8 70,262 0 0
ISHARES TR U.S. TECH ETF 464287721   423,494 1,679 SH   DFND 9 1,679 0 0
ISHARES TR U.S. TECH ETF 464287721   399,288 1,583 SH   DFND 11 0 0 1,583
ISHARES TR U.S. TECH ETF 464287721   1,126,719 4,467 SH   DFND 12 4,467 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,849,503 27,868 SH   DFND 3 27,868 0 0
ISHARES TR U.S. REAL ES ETF 464287739   198,365 1,940 SH   DFND 8 1,940 0 0
ISHARES TR U.S. REAL ES ETF 464287739   18,124 177 SH   DFND 11 0 0 177
ISHARES TR U.S. REAL ES ETF 464287739   1,042,541 10,196 SH   DFND   10,196 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,529,675 44,300 SH Put DFND   44,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,263,825 41,700 SH Call DFND   41,700 0 0
ISHARES TR US INDUSTRIALS 464287754   398,960 2,394 SH   DFND 3 2,394 0 0
ISHARES TR US INDUSTRIALS 464287754   960,571 5,764 SH   DFND 8 5,764 0 0
ISHARES TR US INDUSTRIALS 464287754   22,998 138 SH   DFND 9 138 0 0
ISHARES TR US INDUSTRIALS 464287754   220,978 1,326 SH   DFND 11 0 0 1,326
ISHARES TR US HLTHCARE ETF 464287762   2,553,483 38,106 SH   DFND 3 38,106 0 0
ISHARES TR US HLTHCARE ETF 464287762   16,753 250 SH   DFND 7 0 0 250
ISHARES TR US HLTHCARE ETF 464287762   2,654,869 39,619 SH   DFND 8 39,619 0 0
ISHARES TR US HLTHCARE ETF 464287762   20,036 299 SH   DFND 9 299 0 0
ISHARES TR US HLTHCARE ETF 464287762   191,716 2,861 SH   DFND 11 0 0 2,861
ISHARES TR U.S. FIN SVC ETF 464287770   17,913 198 SH   DFND 3 198 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   15,991,930 176,765 SH   DFND 8 176,765 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,509,243 16,682 SH   DFND 11 0 0 16,682
ISHARES TR U.S. FINLS ETF 464287788   2,195,977 17,222 SH   DFND 3 17,222 0 0
ISHARES TR U.S. FINLS ETF 464287788   6,797,431 53,309 SH   DFND 8 53,309 0 0
ISHARES TR U.S. FINLS ETF 464287788   20,274 159 SH   DFND 9 159 0 0
ISHARES TR U.S. FINLS ETF 464287788   355,012 2,784 SH   DFND 11 0 0 2,784
ISHARES TR U.S. FINLS ETF 464287788   304,749 2,390 SH   DFND 12 2,390 0 0
ISHARES TR U.S. ENERGY ETF 464287796   233,660 4,129 SH   DFND 3 4,129 0 0
ISHARES TR U.S. ENERGY ETF 464287796   134,741 2,381 SH   DFND 8 2,381 0 0
ISHARES TR U.S. ENERGY ETF 464287796   23,768 420 SH   DFND 9 420 0 0
ISHARES TR U.S. ENERGY ETF 464287796   32,539 575 SH   DFND 12 575 0 0
ISHARES TR CORE S&P SCP ETF 464287804   340,905,366 2,298,600 SH   DFND 2 2,298,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804   206,895,861 1,395,023 SH   DFND 3 1,385,697 500 8,826
ISHARES TR CORE S&P SCP ETF 464287804   2,876,917 19,398 SH   DFND 6 19,319 0 79
ISHARES TR CORE S&P SCP ETF 464287804   30,462,270 205,396 SH   DFND 7 0 0 205,396
ISHARES TR CORE S&P SCP ETF 464287804   3,211,950 21,657 SH   DFND 8 21,657 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,460,908 16,593 SH   DFND 9 16,593 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,010,566 6,814 SH   DFND 11 0 0 6,814
ISHARES TR CORE S&P SCP ETF 464287804   4,917,652 33,158 SH   DFND 12 33,158 0 0
ISHARES TR US CONSM STAPLES 464287812   539,936 7,431 SH   DFND 3 7,431 0 0
ISHARES TR US CONSM STAPLES 464287812   137,327 1,890 SH   DFND 8 1,890 0 0
ISHARES TR US CONSM STAPLES 464287812   20,926 288 SH   DFND 9 288 0 0
ISHARES TR US CONSM STAPLES 464287812   8,647 119 SH   DFND 11 0 0 119
ISHARES TR U.S. BAS MTL ETF 464287838   1,430,675 7,969 SH   DFND 3 7,969 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   22,441 125 SH   DFND 7 0 0 125
ISHARES TR U.S. BAS MTL ETF 464287838   168,220 937 SH   DFND 8 937 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   12,029 67 SH   DFND 9 67 0 0
ISHARES TR DOW JONES US ETF 464287846   2,613,166 14,336 SH   DFND 3 14,336 0 0
ISHARES TR DOW JONES US ETF 464287846   4,666,003 25,598 SH   DFND 8 25,598 0 0
ISHARES TR DOW JONES US ETF 464287846   21,874 120 SH   DFND 9 120 0 0
ISHARES TR EUROPE ETF 464287861   157,575 2,163 SH   DFND 8 2,163 0 0
ISHARES TR EUROPE ETF 464287861   99,671 1,368 SH   DFND 11 0 0 1,368
ISHARES TR EUROPE ETF 464287861   57,552 790 SH   DFND 12 790 0 0
ISHARES TR SP SMCP600VL ETF 464287879   32,823,565 240,149 SH   DFND 3 240,149 0 0
ISHARES TR SP SMCP600VL ETF 464287879   131,896 965 SH   DFND 6 965 0 0
ISHARES TR SP SMCP600VL ETF 464287879   71,757 525 SH   DFND 8 525 0 0
ISHARES TR SP SMCP600VL ETF 464287879   650,597 4,760 SH   DFND 12 4,711 0 49
ISHARES TR S&P SML 600 GWT 464287887   6,063,827 33,952 SH   DFND 3 33,952 0 0
ISHARES TR S&P SML 600 GWT 464287887   242,360 1,357 SH   DFND 8 1,357 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,250 7 SH   DFND 11 0 0 7
ISHARES TR S&P SML 600 GWT 464287887   261,470 1,464 SH   DFND 12 1,464 0 0
ISHARES TR MORNINGSTAR VALU 464288109   21,058 208 SH   DFND 3 208 0 0
ISHARES TR INTL TREA BD ETF 464288117   301,899 7,358 SH   DFND 3 7,358 0 0
ISHARES TR INTL TREA BD ETF 464288117   20,105 490 SH   DFND 11 0 0 490
ISHARES TR 3YRTB ETF 464288125   22,274 300 SH   DFND 3 300 0 0
ISHARES TR 3YRTB ETF 464288125   9,281 125 SH   DFND 11 0 0 125
ISHARES TR SHRT NAT MUN ETF 464288158   56,752,343 533,036 SH   DFND 3 530,204 2,832 0
ISHARES TR SHRT NAT MUN ETF 464288158   31,941 300 SH   DFND 6 0 0 300
ISHARES TR SHRT NAT MUN ETF 464288158   3,087,630 29,000 SH   DFND 7 0 0 29,000
ISHARES TR SHRT NAT MUN ETF 464288158   6,621,476 62,191 SH   DFND 9 62,191 0 0
ISHARES TR GL TIMB FORE ETF 464288174   19,873 300 SH   DFND 11 0 0 300
ISHARES TR MRGSTR MD CP ETF 464288208   41,135 426 SH   DFND 3 426 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   152,159 7,426 SH   DFND 3 7,426 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,354,117 114,891 SH   DFND 4 114,891 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   683,260 33,346 SH   DFND 8 33,346 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   201,376 9,828 SH   DFND 9 9,828 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   23,564 1,150 SH   DFND 11 0 0 1,150
ISHARES TR GL CLEAN ENE ETF 464288224   53,179 2,595 SH   DFND 12 2,595 0 0
ISHARES TR MSCI ACWI EX US 464288240   929,684 12,215 SH   DFND 3 12,215 0 0
ISHARES TR MSCI ACWI EX US 464288240   31,206,242 410,015 SH   DFND 8 410,015 0 0
ISHARES TR MSCI ACWI EX US 464288240   808,953 10,629 SH   DFND 11 0 0 10,629
ISHARES TR MSCI ACWI ETF 464288257   73,462 468 SH   DFND 2 468 0 0
ISHARES TR MSCI ACWI ETF 464288257   117,728 750 SH   DFND 3 750 0 0
ISHARES TR MSCI ACWI ETF 464288257   51,015,250 325,000 SH Call DFND 4 325,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   8,476 54 SH   DFND 7 0 0 54
ISHARES TR MSCI ACWI ETF 464288257   245,344 1,563 SH   DFND 8 1,563 0 0
ISHARES TR MSCI ACWI ETF 464288257   763,659 4,865 SH   DFND 9 4,865 0 0
ISHARES TR MSCI ACWI ETF 464288257   60,873,280 387,802 SH   DFND 11 0 0 387,802
ISHARES TR MSCI ACWI ETF 464288257   88,295,625 562,500 SH   DFND   562,500 0 0
ISHARES TR EAFE SML CP ETF 464288273   20,037,105 243,553 SH   DFND 2 243,553 0 0
ISHARES TR EAFE SML CP ETF 464288273   30,005,103 364,715 SH   DFND 3 364,142 100 473
ISHARES TR EAFE SML CP ETF 464288273   395,719 4,810 SH   DFND 6 2,490 0 2,320
ISHARES TR EAFE SML CP ETF 464288273   111,644 1,357 SH   DFND 7 0 0 1,357
ISHARES TR EAFE SML CP ETF 464288273   796,456 9,681 SH   DFND 8 9,681 0 0
ISHARES TR EAFE SML CP ETF 464288273   134,265 1,632 SH   DFND 9 1,632 0 0
ISHARES TR EAFE SML CP ETF 464288273   410,229 4,986 SH   DFND 11 0 0 4,986
ISHARES TR EAFE SML CP ETF 464288273   7,210,808 87,648 SH   DFND 12 87,644 0 4
ISHARES TR JPMORGAN USD EMG 464288281   553,566 5,740 SH   DFND 3 5,740 0 0
ISHARES TR JPMORGAN USD EMG 464288281   224,609 2,329 SH   DFND 8 2,329 0 0
ISHARES TR JPMORGAN USD EMG 464288281   38,576 400 SH   DFND 9 400 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,050 42 SH   DFND 11 0 0 42
ISHARES TR MRGSTR MD CP GRW 464288307   636,493 6,475 SH   DFND 3 6,475 0 0
ISHARES TR NEW YORK MUN ETF 464288323   100,533 1,865 SH   DFND 3 1,865 0 0
ISHARES TR CALIF MUN BD ETF 464288356   8,631,590 149,750 SH   DFND 3 149,750 0 0
ISHARES TR CALIF MUN BD ETF 464288356   230,560 4,000 SH   DFND 11 0 0 4,000
ISHARES TR GLB INFRASTR ETF 464288372   363,902 5,464 SH   DFND 3 5,464 0 0
ISHARES TR GLB INFRASTR ETF 464288372   351,981 5,285 SH   DFND 7 0 0 5,285
ISHARES TR GLB INFRASTR ETF 464288372   269,064 4,040 SH   DFND 8 4,040 0 0
ISHARES TR GLB INFRASTR ETF 464288372   9,985,205 149,928 SH   DFND 9 149,928 0 0
ISHARES TR GLB INFRASTR ETF 464288372   56,677 851 SH   DFND 11 0 0 851
ISHARES TR MRGSTR MD CP VAL 464288406   316,714 3,466 SH   DFND 3 3,466 0 0
ISHARES TR NATIONAL MUN ETF 464288414   53,397,923 496,171 SH   DFND 3 493,697 2,473 1
ISHARES TR NATIONAL MUN ETF 464288414   150,668 1,400 SH   DFND 7 0 0 1,400
ISHARES TR NATIONAL MUN ETF 464288414   5,346,239 49,677 SH   DFND 11 0 0 49,677
ISHARES TR ASIA 50 ETF 464288430   29,210,292 206,200 SH   DFND 2 206,200 0 0
ISHARES TR ASIA 50 ETF 464288430   70,069,144 494,629 SH   DFND 8 494,629 0 0
ISHARES TR ASIA 50 ETF 464288430   313,285 2,212 SH   DFND 11 0 0 2,212
ISHARES TR INTL SEL DIV ETF 464288448   251,480 6,070 SH   DFND 3 6,070 0 0
ISHARES TR INTL SEL DIV ETF 464288448   217,176 5,242 SH   DFND 8 5,242 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,110,697 26,809 SH   DFND 9 26,809 0 0
ISHARES TR INTL SEL DIV ETF 464288448   41,430 1,000 SH   DFND   1,000 0 0
ISHARES TR INTL DEV RE ETF 464288489   558 25 SH   DFND 8 25 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   18,894 273 SH   DFND 8 273 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   10,798 143 SH   DFND 3 143 0 0
ISHARES TR IBOXX HI YD ETF 464288513   16,029,347 200,442 SH   DFND 3 200,442 0 0
ISHARES TR IBOXX HI YD ETF 464288513   56,147,737 702,110 SH   DFND 4 702,110 0 0
ISHARES TR IBOXX HI YD ETF 464288513   239,830,030 2,999,000 SH Put DFND 4 2,999,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   33,987,250 425,000 SH Call DFND 4 425,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   143,946 1,800 SH   DFND 6 800 0 1,000
ISHARES TR IBOXX HI YD ETF 464288513   51,531 644 SH   DFND 7 0 0 644
ISHARES TR IBOXX HI YD ETF 464288513   3,614,964 45,204 SH   DFND 8 45,204 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,176,797 114,753 SH   DFND 9 114,753 0 0
ISHARES TR IBOXX HI YD ETF 464288513   27,990 350 SH   DFND 11 0 0 350
ISHARES TR IBOXX HI YD ETF 464288513   6,696,128 83,733 SH   DFND   83,733 0 0
ISHARES TR CRE U S REIT ETF 464288521   57,745 869 SH   DFND 3 869 0 0
ISHARES TR CRE U S REIT ETF 464288521   39,870 600 SH   DFND 11 0 0 600
ISHARES TR RESIDENTIAL MULT 464288562   113,626 1,200 SH   DFND 8 1,200 0 0
ISHARES TR ESG MSCI KLD ETF 464288570   9,211,494 64,692 SH   DFND 8 64,692 0 0
ISHARES TR MBS ETF 464288588   264,282,930 2,796,053 SH   DFND 2 2,796,053 0 0
ISHARES TR MBS ETF 464288588   724,307 7,663 SH   DFND 3 7,663 0 0
ISHARES TR MBS ETF 464288588   378 4 SH   DFND 8 4 0 0
ISHARES TR GOV/CRED BD ETF 464288596   42,828 412 SH   DFND 11 0 0 412
ISHARES TR MRGSTR SM CP GR 464288604   12,190 186 SH   DFND 3 186 0 0
ISHARES TR INTRM GOV CR ETF 464288612   8,319,333 78,414 SH   DFND 3 78,414 0 0
ISHARES TR USD INV GRDE ETF 464288620   51,598 1,006 SH   DFND 3 1,006 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,980,667 58,114 SH   DFND 8 58,114 0 0
ISHARES TR USD INV GRDE ETF 464288620   217,675 4,244 SH   DFND 9 4,244 0 0
ISHARES TR USD INV GRDE ETF 464288620   529,769 10,329 SH   DFND 11 0 0 10,329
ISHARES TR ISHS 5-10YR INVT 464288638   20,763,151 390,505 SH   DFND 3 387,642 0 2,863
ISHARES TR ISHS 5-10YR INVT 464288638   401,434 7,550 SH   DFND 6 5,800 0 1,750
ISHARES TR ISHS 5-10YR INVT 464288638   540,367 10,163 SH   DFND 8 10,163 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,199,856 135,412 SH   DFND 9 135,412 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   481,670 9,059 SH   DFND 11 0 0 9,059
ISHARES TR ISHS 1-5YR INVS 464288646   42,864,357 817,866 SH   DFND 3 815,563 2,303 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,415,332 27,005 SH   DFND 7 0 0 27,005
ISHARES TR ISHS 1-5YR INVS 464288646   660,995 12,612 SH   DFND 8 12,612 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   755,176 14,409 SH   DFND 9 14,409 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   962,220 18,359 SH   DFND 11 0 0 18,359
ISHARES TR 10-20 YR TRS ETF 464288653   1,107,563 11,037 SH   DFND 3 11,037 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   19,167 191 SH   DFND 8 191 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   64,625 644 SH   DFND 11 0 0 644
ISHARES TR 3 7 YR TREAS BD 464288661   6,283,105 53,496 SH   DFND 3 53,496 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   53,675 457 SH   DFND 7 0 0 457
ISHARES TR 3 7 YR TREAS BD 464288661   5,912,081 50,337 SH   DFND 8 50,337 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   44,044 375 SH   DFND 9 375 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,651,310 39,602 SH   DFND 11 0 0 39,602
ISHARES TR TRUST ISHARE 0-1 464288679   505,624 4,582 SH   DFND 3 4,582 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   4,416,317 40,021 SH   DFND 8 40,021 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   72,169 654 SH   DFND 9 654 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   2,564,695 23,241 SH   DFND 11 0 0 23,241
ISHARES TR PFD AND INCM SEC 464288687   663,310 21,755 SH   DFND 3 21,755 0 0
ISHARES TR PFD AND INCM SEC 464288687   46,318 1,519 SH   DFND 7 0 0 1,519
ISHARES TR PFD AND INCM SEC 464288687   4,981,273 163,374 SH   DFND 8 163,374 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,558,507 83,913 SH   DFND 9 83,913 0 0
ISHARES TR PFD AND INCM SEC 464288687   918,327 30,119 SH   DFND 11 0 0 30,119
ISHARES TR PFD AND INCM SEC 464288687   317,655 10,418 SH   DFND 12 10,418 0 0
ISHARES TR MRNING SM CP ETF 464288703   8,067 103 SH   DFND 3 103 0 0
ISHARES TR MRNING SM CP ETF 464288703   31,327 400 SH   DFND 8 400 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   385,562 1,923 SH   DFND 8 1,923 0 0
ISHARES TR GLB CNSM STP ETF 464288737   54,024 800 SH   DFND 8 800 0 0
ISHARES TR GLB CNS DISC ETF 464288745   13,507 70 SH   DFND 8 70 0 0
ISHARES TR GLB CNS DISC ETF 464288745   17,173 89 SH   DFND 11 0 0 89
ISHARES TR US HOME CONS ETF 464288752   32,702 313 SH   DFND 3 313 0 0
ISHARES TR US HOME CONS ETF 464288752   362,232 3,467 SH   DFND 8 3,467 0 0
ISHARES TR US HOME CONS ETF 464288752   33,469 320 SH   DFND 12 320 0 0
ISHARES TR US AER DEF ETF 464288760   19,212,512 79,253 SH   DFND 3 79,253 0 0
ISHARES TR US AER DEF ETF 464288760   1,369,673 5,650 SH   DFND 6 5,650 0 0
ISHARES TR US AER DEF ETF 464288760   9,962,977 41,098 SH   DFND 8 41,098 0 0
ISHARES TR US AER DEF ETF 464288760   289,310 1,193 SH   DFND 11 0 0 1,193
ISHARES TR US AER DEF ETF 464288760   82,459 340 SH   DFND 12 340 0 0
ISHARES TR US AER DEF ETF 464288760   99,392 410 SH   DFND   410 0 0
ISHARES TR US REGNL BKS ETF 464288778   33,096 532 SH   DFND 8 532 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   342,404 2,436 SH   DFND 8 2,436 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   68,130 485 SH   DFND 11 0 0 485
ISHARES TR U.S. INSRNCE ETF 464288786   1,546 11 SH   DFND 12 11 0 0
ISHARES TR ESG OPTIMIZED 464288802   7,179,888 46,532 SH   DFND 3 46,532 0 0
ISHARES TR ESG OPTIMIZED 464288802   1,446,254 9,373 SH   DFND 8 9,373 0 0
ISHARES TR U.S. MED DVC ETF 464288810   26,681 540 SH   DFND 3 540 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,575,397 52,123 SH   DFND 8 52,123 0 0
ISHARES TR U.S. MED DVC ETF 464288810   22,235 450 SH   DFND 9 450 0 0
ISHARES TR U.S. MED DVC ETF 464288810   11,858 240 SH   DFND 11 0 0 240
ISHARES TR US HLTHCR PR ETF 464288828   133,622 2,415 SH   DFND 8 2,415 0 0
ISHARES TR U.S. PHARMA ETF 464288836   754,951 7,625 SH   DFND 8 7,625 0 0
ISHARES TR U.S. PHARMA ETF 464288836   14,852 150 SH   DFND 11 0 0 150
ISHARES TR U.S. PHARMA ETF 464288836   4,455 45 SH   DFND 12 45 0 0
ISHARES TR US OIL GS EX ETF 464288851   111,697 1,017 SH   DFND 8 1,017 0 0
ISHARES TR MICRO-CAP ETF 464288869   585,117 2,925 SH   DFND 3 2,925 0 0
ISHARES TR MICRO-CAP ETF 464288869   600 3 SH   DFND 8 3 0 0
ISHARES TR MICRO-CAP ETF 464288869   20,463,869 102,299 SH   DFND 12 102,175 0 124
ISHARES TR EAFE VALUE ETF 464288877   20,853,521 272,417 SH   DFND 3 272,412 0 5
ISHARES TR EAFE VALUE ETF 464288877   1,260,855 16,471 SH   DFND 6 16,471 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,373 31 SH   DFND 8 31 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,297,982 16,956 SH   DFND 9 16,956 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,931,540 25,232 SH   DFND 11 0 0 25,232
ISHARES TR EAFE VALUE ETF 464288877   8,845,630 115,554 SH   DFND 12 115,554 0 0
ISHARES TR EAFE GRWTH ETF 464288885   18,749,223 150,693 SH   DFND 3 150,693 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,221,907 41,970 SH   DFND 6 41,970 0 0
ISHARES TR EAFE GRWTH ETF 464288885   25,631 206 SH   DFND 8 206 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,240,965 9,974 SH   DFND 9 9,974 0 0
ISHARES TR EAFE GRWTH ETF 464288885   254,932 2,049 SH   DFND 11 0 0 2,049
ISHARES TR EAFE GRWTH ETF 464288885   119,970 964 SH   DFND 12 964 0 0
ISHARES TR MSCI EURO FL ETF 464289180   68,233 1,750 SH   DFND 3 1,750 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,448,712 37,156 SH   DFND 8 37,156 0 0
ISHARES TR MSCI EURO FL ETF 464289180   16,961 435 SH   DFND 12 435 0 0
ISHARES TR RUS TP200 VL ETF 464289420   491,938 4,678 SH   DFND 3 4,678 0 0
ISHARES TR RUS TP200 VL ETF 464289420   7,992 76 SH   DFND 12 76 0 0
ISHARES TR RUS TP200 GR ETF 464289438   6,975 24 SH   DFND 3 24 0 0
ISHARES TR RUS TP200 GR ETF 464289438   75,561 260 SH   DFND 8 260 0 0
ISHARES TR RUS TP200 GR ETF 464289438   41,559 143 SH   DFND 12 143 0 0
ISHARES TR RUS TOP 200 ETF 464289446   23,681 128 SH   DFND 12 128 0 0
ISHARES TR 10+ YR INVST GRD 464289511   214,572 4,288 SH   DFND 8 4,288 0 0
ISHARES TR CORE 80 20 ETF 464289859   56,608 580 SH   DFND 3 580 0 0
ISHARES TR CORE 80 20 ETF 464289859   58,618 601 SH   DFND 11 0 0 601
ISHARES TR CORE 60 BALA ETF 464289867   199,556 2,871 SH   DFND 7 0 0 2,871
ISHARES TR CORE 60 BALA ETF 464289867   1,762,868 25,365 SH   DFND 8 25,365 0 0
ISHARES TR CORE 60 BALA ETF 464289867   34,264 493 SH   DFND 9 493 0 0
ISHARES TR CORE 60 BALA ETF 464289867   81,742 1,176 SH   DFND 11 0 0 1,176
ISHARES TR CORE 40 MODE ETF 464289875   209,488 4,199 SH   DFND 8 4,199 0 0
ISHARES TR CORE 40 MODE ETF 464289875   21,633 434 SH   DFND 11 0 0 434
ISHARES TR CORE 30 70 ETF 464289883   302,804 7,300 SH   DFND 11 0 0 7,300
ISHARES TR US TREAS BD ETF 46429B267   131,076 5,754 SH   DFND 3 5,754 0 0
ISHARES TR US TREAS BD ETF 46429B267   37,701 1,655 SH   DFND 8 1,655 0 0
ISHARES TR US TREAS BD ETF 46429B267   79,343 3,483 SH   DFND 9 3,483 0 0
ISHARES TR US TREAS BD ETF 46429B267   632,304 27,757 SH   DFND 11 0 0 27,757
ISHARES TR MSCI PHILIPS ETF 46429B408   2,416 100 SH   DFND 8 100 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   14,346 130 SH   DFND 8 130 0 0
ISHARES TR MSCI INDIA ETF 46429B598   69,492 1,407 SH   DFND 3 1,407 0 0
ISHARES TR MSCI INDIA ETF 46429B598   518,002 10,488 SH   DFND 4 10,488 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,871,881 37,900 SH   DFND 7 0 0 37,900
ISHARES TR MSCI INDIA ETF 46429B598   135,674 2,747 SH   DFND 8 2,747 0 0
ISHARES TR MSCI INDIA ETF 46429B598   12,348 250 SH   DFND 9 250 0 0
ISHARES TR MSCI INDIA ETF 46429B598   12,348 250 SH   DFND 11 0 0 250
ISHARES TR MSCI POLAND ETF 46429B606   14,854,039 384,720 SH   DFND 2 384,720 0 0
ISHARES TR MSCI POLAND ETF 46429B606   118,726 3,075 SH   DFND 3 3,075 0 0
ISHARES TR MSCI POLAND ETF 46429B606   44,865 1,162 SH   DFND 8 1,162 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   5,272,801 103,287 SH   DFND 8 103,287 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   82,599 1,618 SH   DFND 9 1,618 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,985,699 58,486 SH   DFND 11 0 0 58,486
ISHARES TR CORE HIGH DV ETF 46429B663   444,864 16,230 SH   DFND 3 16,230 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   4,878,267 177,974 SH   DFND 8 177,974 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   276,841 10,100 SH   DFND 9 10,100 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,266,462 46,204 SH   DFND 11 0 0 46,204
ISHARES TR CORE HIGH DV ETF 46429B663   399,284 14,567 SH   DFND 12 14,567 0 0
ISHARES TR MSCI CHINA ETF 46429B671   5,103 100 SH   DFND 8 100 0 0
ISHARES TR MSCI CHINA ETF 46429B671   122,256 2,396 SH   DFND 9 2,396 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   96,481 1,100 SH   DFND 3 1,100 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   56,222 641 SH   DFND 8 641 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   5,737,374 65,413 SH   DFND 9 65,413 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,508 40 SH   DFND 11 0 0 40
ISHARES TR MSCI EAFE MIN VL 46429B689   137,025 1,562 SH   DFND 12 1,562 0 0
ISHARES TR MSCI USA MIN ETF 46429B697   1,380,632 14,313 SH   DFND 3 14,293 0 20
ISHARES TR MSCI USA MIN ETF 46429B697   1,868,430 19,370 SH   DFND 6 19,370 0 0
ISHARES TR MSCI USA MIN ETF 46429B697   1,533,618 15,899 SH   DFND 8 15,899 0 0
ISHARES TR MSCI USA MIN ETF 46429B697   1,898,078 19,677 SH   DFND 11 0 0 19,677
ISHARES TR MSCI USA MIN ETF 46429B697   21,318 221 SH   DFND 12 221 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,824,622 27,649 SH   DFND 8 27,649 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,643,506 16,088 SH   DFND 11 0 0 16,088
ISHARES TR MSCI USA QLT FCT 46432F339   2,106,528 9,600 SH   DFND 3 9,555 0 45
ISHARES TR MSCI USA QLT FCT 46432F339   12,608,448 57,460 SH   DFND 6 57,460 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,403,913 6,398 SH   DFND 8 6,398 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   165,005 752 SH   DFND 11 0 0 752
ISHARES TR MSCI USA QLT FCT 46432F339   55,735 254 SH   DFND 12 254 0 0
ISHARES TR MSCI USA SZE FT 46432F370   189,868 1,065 SH   DFND 3 1,065 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,325,087 21,646 SH   DFND 6 21,646 0 0
ISHARES TR MSCI USA VALUE 46432F388   224,786 1,125 SH   DFND 8 1,125 0 0
ISHARES TR MSCI USA VALUE 46432F388   2,743 14 SH   DFND 11 0 0 14
ISHARES TR MSCI USA MMENTM 46432F396   394,255 1,150 SH   DFND 3 1,150 0 0
ISHARES TR MSCI USA MMENTM 46432F396   308,547,000 900,000 SH Put DFND 4 900,000 0 0
ISHARES TR MSCI USA MMENTM 46432F396   81,594 238 SH   DFND 8 238 0 0
ISHARES TR MSCI USA MMENTM 46432F396   35,654 104 SH   DFND 11 0 0 104
ISHARES TR MSCI USA MMENTM 46432F396   2,743 8 SH   DFND 12 8 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,183,170 12,397 SH   DFND 3 12,397 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   17,016,188 178,292 SH   DFND 6 178,292 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   495,238 5,189 SH   DFND 8 5,189 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   519,533 5,444 SH   DFND 11 0 0 5,444
ISHARES TR CORE MSCI TOTAL 46432F834   203,096 2,128 SH   DFND 12 2,128 0 0
ISHARES TR CORE MSCI EAFE 46432F842   300,448,790 3,110,880 SH   DFND 2 3,110,880 0 0
ISHARES TR CORE MSCI EAFE 46432F842   692,579,912 7,171,049 SH   DFND 3 7,155,381 3,988 11,680
ISHARES TR CORE MSCI EAFE 46432F842   47,210,912 488,827 SH   DFND 6 470,599 0 18,228
ISHARES TR CORE MSCI EAFE 46432F842   114,830,805 1,188,971 SH   DFND 7 0 0 1,188,971
ISHARES TR CORE MSCI EAFE 46432F842   3,953,309 40,933 SH   DFND 8 40,933 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,619,894 58,189 SH   DFND 9 58,189 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,876,323 71,198 SH   DFND 11 0 0 71,198
ISHARES TR CORE MSCI EAFE 46432F842   873,470 9,044 SH   DFND 12 9,044 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,164,814 65,592 SH   DFND 8 65,592 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   725,149 15,029 SH   DFND 9 15,029 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   193,836 4,017 SH   DFND 11 0 0 4,017
ISHARES TR 0-5YR INVT GR CP 46434V100   1,497,399 29,728 SH   DFND 8 29,728 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   78,074 1,550 SH   DFND 9 1,550 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   800,724 15,897 SH   DFND 11 0 0 15,897
ISHARES TR INTERNATIONAL SL 46434V266   3,377 78 SH   DFND 8 78 0 0
ISHARES TR U S EQUITY FACTR 46434V282   3,782 50 SH   DFND 3 50 0 0
ISHARES TR US SML CAP EQT 46434V290   17,828 200 SH   DFND 3 200 0 0
ISHARES TR US SML CAP EQT 46434V290   85,485 959 SH   DFND 8 959 0 0
ISHARES TR GLOBAL EQUITY 46434V316   48,814 830 SH   DFND 3 830 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381   1,587,240 19,209 SH   DFND 8 19,209 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381   225,001 2,723 SH   DFND 11 0 0 2,723
ISHARES TR 0-5YR HI YL CP 46434V407   24,852 586 SH   DFND 3 586 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,797,307 89,538 SH   DFND 8 89,538 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,877 115 SH   DFND 11 0 0 115
ISHARES TR MSCI SAUDI ARBIA 46434V423   27,983 750 SH   DFND 3 750 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   85,626 2,295 SH   DFND 8 2,295 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   45,544 854 SH   DFND 3 854 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   83,938 1,694 SH   DFND 3 1,694 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,239 25 SH   DFND 8 25 0 0
ISHARES TR LOW CA OP MS ETF 46434V464   160,383 634 SH   DFND 8 634 0 0
ISHARES TR MSCI CHINA A 46434V514   10,379 271 SH   DFND 8 271 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   315,158 6,829 SH   DFND 8 6,829 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   182,383 3,952 SH   DFND 11 0 0 3,952
ISHARES TR CORE DIV GRWTH 46434V621   502,715 6,633 SH   DFND 3 6,499 0 134
ISHARES TR CORE DIV GRWTH 46434V621   532,728 7,029 SH   DFND 8 7,029 0 0
ISHARES TR CORE DIV GRWTH 46434V621   37,895 500 SH   DFND 9 500 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,357,681 31,108 SH   DFND 11 0 0 31,108
ISHARES TR CUR HD EURZN ETF 46434V639   186,920 3,727 SH   DFND 3 3,727 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   9,912,431 358,886 SH   DFND 2 358,886 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   77,916 2,821 SH   DFND 3 2,821 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   15,274 553 SH   DFND 8 553 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   73,279 2,653 SH   DFND 11 0 0 2,653
ISHARES TR CORE MSCI PAC 46434V696   31,297 382 SH   DFND 3 382 0 0
ISHARES TR CORE MSCI EURO 46434V738   90,655 1,206 SH   DFND 3 1,206 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,261,202 16,778 SH   DFND 8 16,778 0 0
ISHARES TR CORE MSCI EURO 46434V738   103,735 1,380 SH   DFND 11 0 0 1,380
ISHARES TR MSCI UAE ETF 46434V761   1,201,755 63,217 SH   DFND 8 63,217 0 0
ISHARES TR HDG MSCI EAFE 46434V803   334,528 7,129 SH   DFND 8 7,129 0 0
ISHARES TR HDG MSCI EAFE 46434V803   89,162 1,900 SH   DFND 11 0 0 1,900
ISHARES TR TRS FLT RT BD 46434V860   178,471 3,525 SH   DFND 3 3,525 0 0
ISHARES TR TRS FLT RT BD 46434V860   865,165 17,088 SH   DFND 8 17,088 0 0
ISHARES TR TRS FLT RT BD 46434V860   806,607 15,931 SH   DFND 11 0 0 15,931
ISHARES TR ULTRA SHORT DUR 46434V878   1,114,277 22,030 SH   DFND 8 22,030 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   475,199 9,395 SH   DFND 11 0 0 9,395
ISHARES TR HDG MSCI JAPAN 46434V886   18,840 292 SH   DFND 8 292 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   22,259 345 SH   DFND 9 345 0 0
ISHARES TR CONV BD ETF 46435G102   329,794 2,709 SH   DFND 3 2,709 0 0
ISHARES TR CONV BD ETF 46435G102   59,653 490 SH   DFND 8 490 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   189,550,491 2,068,651 SH   DFND 3 2,063,330 0 5,321
ISHARES TR RUSEL 2500 ETF 46435G268   2,383,938 26,017 SH   DFND 6 26,017 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   17,796,330 194,219 SH   DFND 7 0 0 194,219
ISHARES TR RUSEL 2500 ETF 46435G268   135,063 1,474 SH   DFND 8 1,474 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   3,041,457 33,193 SH   DFND 11 0 0 33,193
ISHARES TR CORE MSCI INTL 46435G326   8,456 95 SH   DFND 3 95 0 0
ISHARES TR CORE MSCI INTL 46435G326   94,262 1,059 SH   DFND 9 1,059 0 0
ISHARES TR CORE MSCI INTL 46435G326   3,471 39 SH   DFND 11 0 0 39
ISHARES TR CORE MSCI INTL 46435G326   89,722 1,008 SH   DFND 12 1,008 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   55,922 1,212 SH   DFND 3 1,212 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   161,490 3,500 SH   DFND 8 3,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   17,533 380 SH   DFND 9 380 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   64,068 1,532 SH   DFND 8 1,532 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   836 20 SH   DFND 11 0 0 20
ISHARES TR CR 5 10 YR ETF 46435G417   66,028 1,514 SH   DFND 8 1,514 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   146,143 3,351 SH   DFND 9 3,351 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   74,961 458 SH   DFND 3 458 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   298,370 1,823 SH   DFND 7 0 0 1,823
ISHARES TR ESG AWR MSCI USA 46435G425   184,620 1,128 SH   DFND 8 1,128 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   28,642 175 SH   DFND 9 175 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   94,274 576 SH   DFND 12 576 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   29,535,234 180,456 SH   DFND   180,456 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   4,264,200 91,280 SH   DFND 2 91,280 0 0
ISHARES TR FALN ANGLS USD 46435G474   159,354 5,850 SH   DFND 3 5,850 0 0
ISHARES TR FALN ANGLS USD 46435G474   16,097 591 SH   DFND 7 0 0 591
ISHARES TR ESG AW MSCI EAFE 46435G516   113,605 1,105 SH   DFND 7 0 0 1,105
ISHARES TR ESG AW MSCI EAFE 46435G516   174,366 1,696 SH   DFND 8 1,696 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   225,668 2,195 SH   DFND 9 2,195 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   22,413 218 SH   DFND 12 218 0 0
ISHARES TR INTL DIV GRWTH 46435G524   8,881 101 SH   DFND 3 101 0 0
ISHARES TR INTL DIV GRWTH 46435G524   24,181 275 SH   DFND 8 275 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,341 15 SH   DFND 8 15 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   73,333 820 SH   DFND 9 820 0 0
ISHARES TR CORE INTL AGGR 46435G672   567,378 11,213 SH   DFND 3 11,213 0 0
ISHARES TR CORE INTL AGGR 46435G672   20,240 400 SH   DFND 9 400 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   485 20 SH   DFND 8 20 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   113,316 4,677 SH   DFND 11 0 0 4,677
ISHARES TR CYBERSECURITY 46435U135   414,710 6,831 SH   DFND 8 6,831 0 0
ISHARES TR CYBERSECURITY 46435U135   9,896 163 SH   DFND 11 0 0 163
ISHARES TR SELF DRIVNG EV 46435U366   19,050 500 SH   DFND 3 500 0 0
ISHARES TR SELF DRIVNG EV 46435U366   9,144 240 SH   DFND 8 240 0 0
ISHARES TR MSCI JP VALUE 46435U374   101,111 2,300 SH   DFND 3 2,300 0 0
ISHARES TR MSCI JP VALUE 46435U374   803,792 18,284 SH   DFND 8 18,284 0 0
ISHARES TR USD GRN BOND ETF 46435U440   158,178 3,332 SH   DFND 9 3,332 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   15,147 600 SH   DFND 11 0 0 600
ISHARES TR ESG AWR US AGRGT 46435U549   3,499,996 73,824 SH   DFND 3 73,824 0 0
ISHARES TR FUTU AI TECH ETF 46435U556   138,230 1,815 SH   DFND 7 0 0 1,815
ISHARES TR FUTU AI TECH ETF 46435U556   134,118 1,761 SH   DFND 8 1,761 0 0
ISHARES TR FUTU AI TECH ETF 46435U556   125,664 1,650 SH   DFND 12 1,650 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,433,206 25,625 SH   DFND 2 25,625 0 0
ISHARES TR ESG AWARE MSCI 46435U663   11,298 202 SH   DFND 8 202 0 0
ISHARES TR US INFRASTRUC 46435U713   12,608 200 SH   DFND 7 0 0 200
ISHARES TR US INFRASTRUC 46435U713   820 13 SH   DFND 8 13 0 0
ISHARES TR US INFRASTRUC 46435U713   2,837 45 SH   DFND 9 45 0 0
ISHARES TR US INFRASTRUC 46435U713   514,084 8,155 SH   DFND 11 0 0 8,155
ISHARES TR US INFRASTRUC 46435U713   113,472 1,800 SH   DFND 12 1,800 0 0
ISHARES TR BROAD USD HIGH 46435U853   782,677 21,142 SH   DFND 3 21,142 0 0
ISHARES TR BROAD USD HIGH 46435U853   374,050 10,104 SH   DFND 7 0 0 10,104
ISHARES TR BROAD USD HIGH 46435U853   84,406 2,280 SH   DFND 8 2,280 0 0
ISHARES TR BROAD USD HIGH 46435U853   211,125 5,703 SH   DFND 9 5,703 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,738 155 SH   DFND 11 0 0 155
ISHARES TR CORE DIVID ETF 46435U861   4,558 74 SH   DFND 8 74 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   15,007 620 SH   DFND 11 0 0 620
ISHARES TR COPPER & METALS 46436E189   985 20 SH   DFND 8 20 0 0
ISHARES TR COPPER & METALS 46436E189   58,797 1,194 SH   DFND 11 0 0 1,194
ISHARES TR IBONDS DEC 29 46436E205   14,862 642 SH   DFND 11 0 0 642
ISHARES TR ENVIRONMNTL INFR 46436E254   24,730 691 SH   DFND 9 691 0 0
ISHARES TR IBONDS DEC 2032 46436E296   12,596 555 SH   DFND 3 555 0 0
ISHARES TR IBONDS DEC 2032 46436E312   15,007 596 SH   DFND 11 0 0 596
ISHARES TR 20+ YEAR TR BD 46436E338   70,148 3,140 SH   DFND 8 3,140 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   55,108 2,345 SH   DFND 9 2,345 0 0
ISHARES TR MSCI US GARP ETF 46436E403   28,734 348 SH   DFND 12 348 0 0
ISHARES TR IBONDS DEC 2031 46436E460   12,518 620 SH   DFND 3 620 0 0
ISHARES TR IBON 2027 TE ETF 46436E478   54,383 2,463 SH   DFND 9 2,463 0 0
ISHARES TR IBONDS DEC 2031 46436E486   15,113 725 SH   DFND 11 0 0 725
ISHARES TR US TECH BRKTHR 46436E502   57,400 800 SH   DFND 8 800 0 0
ISHARES TR IBON 2026 TE ETF 46436E528   53,816 2,376 SH   DFND 9 2,376 0 0
ISHARES TR IBOND DEC 2030 46436E593   12,232 626 SH   DFND 3 626 0 0
ISHARES TR IBOND DEC 2030 46436E593   37,703 1,930 SH   DFND 11 0 0 1,930
ISHARES TR ESG AWARE 80/20 46436E668   35,572 783 SH   DFND 7 0 0 783
ISHARES TR 0-3 MTH TREASURY 46436E718   1,376,562 13,674 SH   DFND 3 13,674 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718   2,804,163 27,855 SH   DFND 4 27,855 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718   16,426,727 163,174 SH   DFND 8 163,174 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718   5,461,952 54,256 SH   DFND 9 54,256 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718   2,166,893 21,525 SH   DFND 11 0 0 21,525
ISHARES TR IBONDS DEC 2030 46436E726   14,658 672 SH   DFND 11 0 0 672
ISHARES TR ESG EAFE ETF 46436E759   163,447 1,932 SH   DFND 8 1,932 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   3,334 48 SH   DFND 8 48 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   12,232 565 SH   DFND 3 565 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   38,556 1,781 SH   DFND 11 0 0 1,781
ISHARES TR IBONDS 28 TRM TS 46436E833   12,243 553 SH   DFND 3 553 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   38,628 1,745 SH   DFND 11 0 0 1,745
ISHARES TR IBONDS 27 TRM TS 46436E841   38,678 1,729 SH   DFND 11 0 0 1,729
ISHARES TR IBONDS 26 TRM TS 46436E858   38,694 1,690 SH   DFND 11 0 0 1,690
ISHARES TR S&P 500 3 CAPPED 46438G349   2,893,296 83,961 SH   DFND 8 83,961 0 0
ISHARES TR IBOND 1 5 YR ETF 46438G539   124,530 4,945 SH   DFND 11 0 0 4,945
ISHARES TR NASDAQ-100 EX 46438G554   7,977 253 SH   DFND 8 253 0 0
ISHARES TR TOP 20 U S ETF 46438G570   823,000 25,000 SH   DFND 3 25,000 0 0
ISHARES TR TOP 20 U S ETF 46438G570   10,897 331 SH   DFND 8 331 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507   18,896 373 SH   DFND 3 373 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507   6,085,127 120,117 SH   DFND 8 120,117 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507   601,843 11,880 SH   DFND 11 0 0 11,880
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   25,983 300 SH   DFND 3 300 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   24,655 450 SH   DFND 3 450 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,578,408 16,948 SH   DFND 8 16,948 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,568,378 16,840 SH   DFND 11 0 0 16,840
ISHARES U S ETF TR INT RT HD LONG 46431W812   7,227 294 SH   DFND 8 294 0 0
ISOENERGY LTD COM NEW 46500E867   114,451 11,491 SH   DFND 8 11,491 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   28,121 3,442 SH   DFND 3 1,531 0 1,911
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   845,317 103,466 SH   DFND 7 0 0 103,466
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   136,627 16,723 SH   DFND 8 16,723 0 0
ITRON INC COM 465741106   260,196 3,007 SH   DFND 2 3,007 0 0
ITRON INC COM 465741106   25,267 292 SH   DFND 3 206 0 86
ITRON INC COM 465741106   2,423 28 SH   DFND 7 0 0 28
ITRON INC COM 465741106   4,413,030 51,000 SH   DFND   51,000 0 0
ITT INC COM 45073V108   78,210,916 395,484 SH   DFND 2 395,484 0 0
ITT INC COM 45073V108   2,013,197 10,180 SH   DFND 3 8,247 0 1,933
ITT INC COM 45073V108   1,384 7 SH   DFND 6 3 0 4
ITT INC COM 45073V108   656,168 3,318 SH   DFND 7 0 0 3,318
ITT INC COM 45073V108   523,668 2,648 SH   DFND 8 2,648 0 0
ITT INC COM 45073V108   2,769 14 SH   DFND 12 14 0 0
IVANHOE ELECTRIC INC COM 46578C108   2,931,579 305,055 SH   DFND 8 305,055 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   36,104 611 SH   DFND 3 611 0 0
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126   539,838 10,346 SH   DFND 11 0 0 10,346
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   20,045 243 SH   DFND 3 243 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   377,932 8,207 SH   DFND 3 8,207 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   66,542 1,445 SH   DFND 8 1,445 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   51,392 1,116 SH   DFND 11 0 0 1,116
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   39,705 500 SH   DFND 3 500 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   18,820 237 SH   DFND 12 237 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191   48,606 625 SH   DFND 3 625 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191   31,186 401 SH   DFND 11 0 0 401
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   162,896 2,163 SH   DFND 3 2,163 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,615 48 SH   DFND 11 0 0 48
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225   47,911 482 SH   DFND 3 482 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225   17,097 172 SH   DFND 8 172 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225   1,909,341 19,209 SH   DFND 11 0 0 19,209
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233   34,844 582 SH   DFND 3 582 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   10,890 237 SH   DFND 8 237 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,290,433 40,553 SH   DFND 3 40,553 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   470,500 8,330 SH   DFND 7 0 0 8,330
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   697,020 12,341 SH   DFND 8 12,341 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   37,729 668 SH   DFND 9 668 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,319,077 23,355 SH   DFND 11 0 0 23,355
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,022,298 18,100 SH   DFND 12 18,100 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   4,138 53 SH   DFND 12 53 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   11,451 85 SH   DFND 12 85 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   4,314 107 SH   DFND 12 107 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   61,944 857 SH   DFND 3 857 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   14,239 197 SH   DFND 11 0 0 197
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   22,768 315 SH   DFND 12 315 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   177,703 3,514 SH   DFND 3 3,514 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,591,893 31,479 SH   DFND 8 31,479 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   817,188 16,160 SH   DFND 11 0 0 16,160
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   321,624 6,652 SH   DFND 3 6,652 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   266,429 4,335 SH   DFND 3 4,335 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   203,623 3,313 SH   DFND 7 0 0 3,313
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   122,797 1,998 SH   DFND 8 1,998 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   38,413 625 SH   DFND 9 625 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   201,291 3,275 SH   DFND 11 0 0 3,275
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   328,945 5,352 SH   DFND 12 5,352 0 0
J P MORGAN EXCHANGE TRADED F INTL DYNAMIC ETF 46654Q534   52,425 1,040 SH   DFND 8 1,040 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   9,346,912 184,430 SH   DFND 3 183,421 0 1,009
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   217,417 4,290 SH   DFND 7 0 0 4,290
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   76,013 771 SH   DFND 8 771 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   554,742 10,369 SH   DFND 8 10,369 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   29,960 560 SH   DFND 9 560 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   266,238 4,976 SH   DFND 11 0 0 4,976
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724   129,858 1,922 SH   DFND 7 0 0 1,922
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732   44,621 400 SH   DFND 3 400 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   3,347 47 SH   DFND 8 47 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   271,265 2,950 SH   DFND 8 2,950 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   17,745 340 SH   DFND 8 340 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   93,265 1,787 SH   DFND 11 0 0 1,787
JABIL INC COM 466313103   20,656,331 53,586 SH   DFND 2 53,586 0 0
JABIL INC COM 466313103   6,994,920 18,146 SH   DFND 3 16,340 0 1,806
JABIL INC COM 466313103   25,827 67 SH   DFND 6 8 0 59
JABIL INC COM 466313103   1,226,212 3,181 SH   DFND 7 0 0 3,181
JABIL INC COM 466313103   7,448,630 19,323 SH   DFND 8 19,323 0 0
JABIL INC COM 466313103   22,358 58 SH   DFND 11 0 0 58
JABIL INC COM 466313103   848,056 2,200 SH   DFND 12 2,200 0 0
JABIL INC COM 466313103   12,969,860 33,646 SH   DFND   33,646 0 0
JACK IN THE BOX INC COM 466367109   287,979 18,215 SH   DFND 7 0 0 18,215
JACK IN THE BOX INC COM 466367109   9,486 600 SH   DFND 8 600 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   493,622 4,821 SH   DFND 2 4,821 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   62,765 613 SH   DFND 3 372 0 241
JACKSON FINANCIAL INC COM CL A 46817M107   182,049 1,778 SH   DFND 7 0 0 1,778
JACKSON FINANCIAL INC COM CL A 46817M107   512 5 SH   DFND 8 5 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,770,990 37,865 SH   DFND 2 37,865 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,049,074 24,199 SH   DFND 3 18,601 0 5,598
JACOBS SOLUTIONS INC COM 46982L108   4,158 33 SH   DFND 6 0 0 33
JACOBS SOLUTIONS INC COM 46982L108   404,755 3,212 SH   DFND 7 0 0 3,212
JACOBS SOLUTIONS INC COM 46982L108   163,422 1,297 SH   DFND 8 1,297 0 0
JACOBS SOLUTIONS INC COM 46982L108   17,640 140 SH   DFND 9 140 0 0
JACOBS SOLUTIONS INC COM 46982L108   17,010 135 SH   DFND 11 0 0 135
JACOBS SOLUTIONS INC COM 46982L108   169,509 1,345 SH   DFND 12 1,345 0 0
JACOBS SOLUTIONS INC COM 46982L108   6,651,288 52,788 SH   DFND   52,788 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   201,246 7,687 SH   DFND 3 7,478 0 209
JAMES HARDIE INDS PLC ORD SHS G4253H101   39,087 1,493 SH   DFND 7 0 0 1,493
JAMES HARDIE INDS PLC ORD SHS G4253H101   1,140,401 43,560 SH   DFND   43,560 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   13,445 162 SH   DFND 12 162 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746   20,228 395 SH   DFND 3 395 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,081,095 22,832 SH   DFND 2 22,832 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,248,375 64,337 SH   DFND 2 64,337 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   394,630 7,816 SH   DFND 3 7,816 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,635,436 91,809 SH   DFND 8 91,809 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,980,740 39,230 SH   DFND 11 0 0 39,230
JANUS DETROIT STR TR HENDERSON MTG 47103U852   26,319 585 SH   DFND 3 585 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   37,702 838 SH   DFND 11 0 0 838
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   157,772 3,037 SH   DFND 3 2,058 0 979
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   831 16 SH   DFND 6 0 0 16
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   260,685 5,018 SH   DFND 7 0 0 5,018
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,131,405 12,995 SH   DFND 2 12,995 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   22,027,309 91,411 SH   DFND 3 90,736 0 675
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   727,247 3,018 SH   DFND 7 0 0 3,018
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,946,366 16,377 SH   DFND 8 16,377 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   22,377,679 92,865 SH   DFND 9 92,865 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,119,915 25,397 SH   DFND 12 25,254 0 143
JBS N.V. CL A SHS N4732M103   62,805 5,300 SH   DFND 2 5,300 0 0
JBS N.V. CL A SHS N4732M103   7,430 627 SH   DFND 3 600 0 27
JBS N.V. CL A SHS N4732M103   296,250 25,000 SH Call DFND 4 25,000 0 0
JBS N.V. CL A SHS N4732M103   4,163,806 351,376 SH   DFND 8 351,376 0 0
JBS N.V. CL A SHS N4732M103   25,774 2,175 SH   DFND 11 0 0 2,175
JBT MAREL CORPORATION COM 477839104   521,855 3,599 SH   DFND 2 3,599 0 0
JBT MAREL CORPORATION COM 477839104   2,056,970 14,186 SH   DFND 3 14,011 0 175
JBT MAREL CORPORATION COM 477839104   38,280 264 SH   DFND 7 0 0 264
JBT MAREL CORPORATION COM 477839104   24,839,805 171,309 SH   DFND   171,309 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   586,265 11,730 SH   DFND 2 11,730 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   165,284 3,307 SH   DFND 3 2,216 0 1,091
JEFFERIES FINANCIAL GROUP IN COM 47233W109   166,933 3,340 SH   DFND 7 0 0 3,340
JEFFERIES FINANCIAL GROUP IN COM 47233W109   84,966 1,700 SH   DFND 8 1,700 0 0
JETBLUE AIRWAYS CORP COM 477143101   121,889 21,272 SH   DFND 2 21,272 0 0
JETBLUE AIRWAYS CORP COM 477143101   6,435 1,123 SH   DFND 3 92 0 1,031
JETBLUE AIRWAYS CORP COM 477143101   666,399 116,300 SH   DFND 4 116,300 0 0
JETBLUE AIRWAYS CORP COM 477143101   2,292,000 400,000 SH Put DFND 4 400,000 0 0
JETBLUE AIRWAYS CORP COM 477143101   9,735 1,699 SH   DFND 7 0 0 1,699
JETBLUE AIRWAYS CORP COM 477143101   401 70 SH   DFND 8 70 0 0
JETBLUE AIRWAYS CORP COM 477143101   57 10 SH   DFND 9 10 0 0
JETBLUE AIRWAYS CORP COM 477143101   321 56 SH   DFND   56 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   246,086 14,648 SH   DFND 2 14,648 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,873 171 SH   DFND 3 0 0 171
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   111,586 6,642 SH   DFND 7 0 0 6,642
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   7,879 469 SH   DFND 8 469 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9   35,308,656 38,802,000 PRN   DFND   38,802,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   39,560 4,435 SH   DFND 3 4,435 0 0
JOBY AVIATION INC COMMON STOCK G65163100   48,400 5,426 SH   DFND 7 0 0 5,426
JOBY AVIATION INC COMMON STOCK G65163100   52,423 5,877 SH   DFND 8 5,877 0 0
JOBY AVIATION INC COMMON STOCK G65163100   79,968 8,965 SH   DFND 9 8,965 0 0
JOBY AVIATION INC COMMON STOCK G65163100   8,162 915 SH   DFND 12 915 0 0
JOBY AVIATION INC COMMON STOCK G65163100   8,885,810 996,167 SH   DFND   996,167 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   118,699 1,331 SH   DFND 3 1,331 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   95,049 1,268 SH   DFND 3 1,268 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   74,165 1,670 SH   DFND 3 1,670 0 0
JOHNSON & JOHNSON COM 478160104   337,932,736 1,330,601 SH   DFND 2 1,330,601 0 0
JOHNSON & JOHNSON COM 478160104   188,712,409 743,050 SH   DFND 3 671,646 4,675 66,729
JOHNSON & JOHNSON COM 478160104   7,166,271 28,217 SH   DFND 6 25,720 0 2,497
JOHNSON & JOHNSON COM 478160104   22,284,004 87,743 SH   DFND 7 0 0 87,743
JOHNSON & JOHNSON COM 478160104   339,362,333 1,336,230 SH   DFND 8 1,336,230 0 0
JOHNSON & JOHNSON COM 478160104   13,482,505 53,087 SH   DFND 9 53,087 0 0
JOHNSON & JOHNSON COM 478160104   104,284,653 410,618 SH   DFND 10 395,721 0 14,897
JOHNSON & JOHNSON COM 478160104   8,334,208 32,816 SH   DFND 11 0 0 32,816
JOHNSON & JOHNSON COM 478160104   2,508,491 9,877 SH   DFND 12 9,877 0 0
JOHNSON & JOHNSON COM 478160104   156,123,740 614,733 SH   DFND   614,733 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   29,672,457 203,083 SH   DFND 2 203,083 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   44,852,848 306,980 SH   DFND 3 287,242 0 19,738
JOHNSON CONTROLS INTERNATION SHS G51502105   843,785 5,775 SH   DFND 6 3,772 0 2,003
JOHNSON CONTROLS INTERNATION SHS G51502105   3,044,786 20,839 SH   DFND 7 0 0 20,839
JOHNSON CONTROLS INTERNATION SHS G51502105   5,271,941 36,082 SH   DFND 8 36,082 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   34,650 237 SH   DFND 11 0 0 237
JOHNSON CONTROLS INTERNATION SHS G51502105   323,195 2,212 SH   DFND 12 2,212 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   25,408,237 173,898 SH   DFND   173,898 0 0
JONES LANG LASALLE INC COM 48020Q107   1,031,514 3,328 SH   DFND 2 3,328 0 0
JONES LANG LASALLE INC COM 48020Q107   618,040 1,994 SH   DFND 3 595 0 1,399
JONES LANG LASALLE INC COM 48020Q107   620 2 SH   DFND 6 2 0 0
JONES LANG LASALLE INC COM 48020Q107   286,084 923 SH   DFND 7 0 0 923
JPMORGAN CHASE & CO COM 46625H100   558,269,826 1,705,526 SH   DFND 2 1,705,526 0 0
JPMORGAN CHASE & CO COM 46625H100   385,325,020 1,177,176 SH   DFND 3 930,197 162,356 84,623
JPMORGAN CHASE & CO COM 46625H100   7,093,896 21,672 SH   DFND 6 14,286 0 7,386
JPMORGAN CHASE & CO COM 46625H100   33,312,400 101,770 SH   DFND 7 0 0 101,770
JPMORGAN CHASE & CO COM 46625H100   473,559,113 1,446,733 SH   DFND 8 1,446,733 0 0
JPMORGAN CHASE & CO COM 46625H100   12,790,092 39,074 SH   DFND 9 39,074 0 0
JPMORGAN CHASE & CO COM 46625H100   15,930,040 48,667 SH   DFND 11 0 0 48,667
JPMORGAN CHASE & CO COM 46625H100   5,079,547 15,518 SH   DFND 12 14,645 0 873
JPMORGAN CHASE & CO COM 46625H100   410,764,126 1,254,893 SH   DFND   1,251,964 0 2,929
JPMORGAN CHASE & CO COM 46625H100   8,674,245 26,500 SH Put DFND   26,500 0 0
KADANT INC COM 48282T104   251,698 801 SH   DFND 2 801 0 0
KADANT INC COM 48282T104   217,133 691 SH   DFND 3 221 0 470
KADANT INC COM 48282T104   3,457 11 SH   DFND 7 0 0 11
KADANT INC COM 48282T104   15,712 50 SH   DFND 8 50 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   2,309,217 11,804 SH   DFND 2 11,804 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   10,955 56 SH   DFND 3 2 0 54
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   42,060 215 SH   DFND 7 0 0 215
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   470,881 2,407 SH   DFND 8 2,407 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   590,797 45,905 SH   DFND 2 45,905 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   618 48 SH   DFND 3 48 0 0
KARAT PACKAGING INC COM 48563L101   3,346 100 SH   DFND 3 100 0 0
KARAT PACKAGING INC COM 48563L101   7,719,021 230,694 SH   DFND 10 230,694 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   221,780 2,113 SH   DFND 3 297 0 1,816
KB FINL GROUP INC SPONSORED ADR 48241A105   1,258,260 11,988 SH   DFND 7 0 0 11,988
KB FINL GROUP INC SPONSORED ADR 48241A105   4,102,257 39,084 SH   DFND 8 39,084 0 0
KB HOME COM 48666K109   285,536 4,562 SH   DFND 2 4,562 0 0
KB HOME COM 48666K109   209,113 3,341 SH   DFND 3 2,827 0 514
KB HOME COM 48666K109   2,602,492 41,580 SH   DFND 7 0 0 41,580
KB HOME COM 48666K109   31,295 500 SH   DFND 8 500 0 0
KB HOME COM 48666K109   97,766 1,562 SH   DFND   1,562 0 0
KBR INC COM 48242W106   314,016 9,094 SH   DFND 2 9,094 0 0
KBR INC COM 48242W106   58,874 1,705 SH   DFND 3 829 0 876
KBR INC COM 48242W106   1,347 39 SH   DFND 6 39 0 0
KBR INC COM 48242W106   63,363 1,835 SH   DFND 7 0 0 1,835
KEEL INFRASTRUCTURE CORP COM SHS 486917107   57,400 10,000 SH   DFND 3 10,000 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107   177,802 30,976 SH   DFND 8 30,976 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107   2,635,642 459,171 SH   DFND   459,171 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107   780,066 135,900 SH Put DFND   135,900 0 0
KEMPER CORP COM 488401100   108,110 4,010 SH   DFND 2 4,010 0 0
KEMPER CORP COM 488401100   52,599 1,951 SH   DFND 3 1,093 0 858
KEMPER CORP COM 488401100   143,670 5,329 SH   DFND 7 0 0 5,329
KEMPER CORP COM 488401100   216 8 SH   DFND   8 0 0
KENNAMETAL INC COM 489170100   190,847 5,445 SH   DFND 2 5,445 0 0
KENNAMETAL INC COM 489170100   7,746 221 SH   DFND 3 29 0 192
KENNAMETAL INC COM 489170100   2,804 80 SH   DFND 8 80 0 0
KENVUE INC COM 49177J102   11,943,062 624,964 SH   DFND 2 624,964 0 0
KENVUE INC COM 49177J102   1,024,544 53,613 SH   DFND 3 6,316 0 47,297
KENVUE INC COM 49177J102   47,068 2,463 SH   DFND 6 1,492 0 971
KENVUE INC COM 49177J102   548,170 28,685 SH   DFND 7 0 0 28,685
KENVUE INC COM 49177J102   1,475,216 77,196 SH   DFND 8 77,196 0 0
KENVUE INC COM 49177J102   142,996,040 7,482,786 SH   DFND 10 7,175,391 0 307,395
KENVUE INC COM 49177J102   290,678 15,211 SH   DFND 11 0 0 15,211
KENVUE INC COM 49177J102   11,949,579 625,305 SH   DFND   625,305 0 0
KEURIG DR PEPPER INC COM 49271V100   22,776,185 695,881 SH   DFND 2 695,881 0 0
KEURIG DR PEPPER INC COM 49271V100   825,123 25,210 SH   DFND 3 6,424 0 18,786
KEURIG DR PEPPER INC COM 49271V100   45,986 1,405 SH   DFND 6 1,307 0 98
KEURIG DR PEPPER INC COM 49271V100   412,627 12,607 SH   DFND 7 0 0 12,607
KEURIG DR PEPPER INC COM 49271V100   3,829 117 SH   DFND 8 117 0 0
KEURIG DR PEPPER INC COM 49271V100   1,047 32 SH   DFND 11 0 0 32
KEURIG DR PEPPER INC COM 49271V100   13,092 400 SH   DFND 12 400 0 0
KEURIG DR PEPPER INC COM 49271V100   15,965,727 487,801 SH   DFND   487,801 0 0
KEYCORP COM 493267108   52,451,451 2,275,551 SH   DFND 2 2,275,551 0 0
KEYCORP COM 493267108   2,978,890 129,236 SH   DFND 3 103,438 0 25,798
KEYCORP COM 493267108   124,931 5,420 SH   DFND 6 2,109 0 3,311
KEYCORP COM 493267108   1,705,861 74,007 SH   DFND 7 0 0 74,007
KEYCORP COM 493267108   2,054,032 89,112 SH   DFND 8 89,112 0 0
KEYCORP COM 493267108   6,247 271 SH   DFND 11 0 0 271
KEYCORP COM 493267108   33,423 1,450 SH   DFND 12 1,450 0 0
KEYCORP COM 493267108   8,566,118 371,632 SH   DFND   371,632 0 0
KEYCORP COM 493267108   1,705,700 74,000 SH Put DFND   74,000 0 0
KEYCORP COM 493267108   1,705,700 74,000 SH Call DFND   74,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,221,644 54,908 SH   DFND 2 54,908 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,779,706 10,797 SH   DFND 3 6,362 0 4,435
KEYSIGHT TECHNOLOGIES INC COM 49338L103   61,962 177 SH   DFND 6 21 0 156
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,650,930 4,716 SH   DFND 7 0 0 4,716
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,679,536 16,224 SH   DFND 8 16,224 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   43,759 125 SH   DFND 9 125 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,501 10 SH   DFND 11 0 0 10
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,501 10 SH   DFND 12 10 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,048,209 51,556 SH   DFND   51,556 0 0
KFORCE INC COM 493732101   1,017,226 21,680 SH   DFND 3 21,562 0 118
KFORCE INC COM 493732101   12,293 262 SH   DFND 7 0 0 262
KILROY REALTY CORP COM 49427F108   291,067 7,768 SH   DFND 2 7,768 0 0
KILROY REALTY CORP COM 49427F108   150,292 4,011 SH   DFND 3 3,233 0 778
KILROY REALTY CORP COM 49427F108   600,307 16,021 SH   DFND 7 0 0 16,021
KIMBERLY-CLARK CORP COM 494368103   25,539,308 232,662 SH   DFND 2 232,662 0 0
KIMBERLY-CLARK CORP COM 494368103   8,044,824 73,288 SH   DFND 3 60,750 0 12,538
KIMBERLY-CLARK CORP COM 494368103   22,393 204 SH   DFND 6 16 0 188
KIMBERLY-CLARK CORP COM 494368103   790,893 7,205 SH   DFND 7 0 0 7,205
KIMBERLY-CLARK CORP COM 494368103   11,132,764 101,419 SH   DFND 8 101,419 0 0
KIMBERLY-CLARK CORP COM 494368103   214,381 1,953 SH   DFND 9 1,953 0 0
KIMBERLY-CLARK CORP COM 494368103   117,988 1,075 SH   DFND 11 0 0 1,075
KIMBERLY-CLARK CORP COM 494368103   23,381 213 SH   DFND 12 213 0 0
KIMBERLY-CLARK CORP COM 494368103   13,501,490 122,998 SH   DFND   122,998 0 0
KIMCO REALTY CORP COM 49446R109   26,699,279 1,053,226 SH   DFND 2 1,053,226 0 0
KIMCO REALTY CORP COM 49446R109   287,266 11,332 SH   DFND 3 2,288 0 9,044
KIMCO REALTY CORP COM 49446R109   2,586 102 SH   DFND 6 17 0 85
KIMCO REALTY CORP COM 49446R109   491,410 19,385 SH   DFND 7 0 0 19,385
KIMCO REALTY CORP COM 49446R109   5,121 202 SH   DFND 8 202 0 0
KIMCO REALTY CORP COM 49446R109   6,084 240 SH   DFND 11 0 0 240
KIMCO REALTY CORP COM 49446R109   9,078,798 358,138 SH   DFND   358,138 0 0
KINDER MORGAN INC DEL COM 49456B101   112,664,582 3,524,072 SH   DFND 2 3,524,072 0 0
KINDER MORGAN INC DEL COM 49456B101   3,599,982 112,605 SH   DFND 3 63,980 1,131 47,494
KINDER MORGAN INC DEL COM 49456B101   111,383 3,484 SH   DFND 6 1,775 0 1,709
KINDER MORGAN INC DEL COM 49456B101   1,379,090 43,137 SH   DFND 7 0 0 43,137
KINDER MORGAN INC DEL COM 49456B101   11,476,367 358,973 SH   DFND 8 358,973 0 0
KINDER MORGAN INC DEL COM 49456B101   415,610 13,000 SH   DFND 9 13,000 0 0
KINDER MORGAN INC DEL COM 49456B101   6,554 205 SH   DFND 11 0 0 205
KINDER MORGAN INC DEL COM 49456B101   171,679 5,370 SH   DFND 12 5,370 0 0
KINDER MORGAN INC DEL COM 49456B101   21,410,021 669,691 SH   DFND   669,691 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   180,792 3,740 SH   DFND 2 3,740 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   9,571 198 SH   DFND 7 0 0 198
KINETIK HOLDINGS INC COM NEW CL A 02215L209   29,004 600 SH   DFND 8 600 0 0
KINROSS GOLD CORP COM 496902404   162,906,707 6,887,257 SH   DFND 2 6,887,257 0 0
KINROSS GOLD CORP COM 496902404   330,579 13,976 SH   DFND 3 12,618 0 1,358
KINROSS GOLD CORP COM 496902404   130,472 5,516 SH   DFND 7 0 0 5,516
KINROSS GOLD CORP COM 496902404   78,316,103 3,310,994 SH   DFND 8 3,310,994 0 0
KINROSS GOLD CORP COM 496902404   10,537,000 445,476 SH   DFND 9 445,476 0 0
KINROSS GOLD CORP COM 496902404   235,100 9,939 SH   DFND 11 0 0 9,939
KINROSS GOLD CORP COM 496902404   946 40 SH   DFND 12 40 0 0
KINROSS GOLD CORP COM 496902404   89,778,730 3,795,603 SH   DFND   3,795,603 0 0
KINROSS GOLD CORP COM 496902404   2,601,869 110,000 SH Call DFND   110,000 0 0
KINROSS GOLD CORP COM 496902404   118,267 5,000 SH Put DFND   5,000 0 0
KINSALE CAP GROUP INC COM 49714P108   512,525 1,554 SH   DFND 2 1,554 0 0
KINSALE CAP GROUP INC COM 49714P108   301,446 914 SH   DFND 3 369 0 545
KINSALE CAP GROUP INC COM 49714P108   54,089 164 SH   DFND 7 0 0 164
KINSALE CAP GROUP INC COM 49714P108   107,188 325 SH   DFND 8 325 0 0
KINSALE CAP GROUP INC COM 49714P108   989 3 SH   DFND 11 0 0 3
KIRBY CORP COM 497266106   524,436 3,857 SH   DFND 2 3,857 0 0
KIRBY CORP COM 497266106   381,668 2,807 SH   DFND 3 284 0 2,523
KIRBY CORP COM 497266106   528,515 3,887 SH   DFND 7 0 0 3,887
KITE REALTY GROUP TRUST COM NEW 49803T300   2,668,600 94,031 SH   DFND 2 94,031 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   59,768 2,106 SH   DFND 3 1,102 0 1,004
KITE REALTY GROUP TRUST COM NEW 49803T300   111,931 3,944 SH   DFND 7 0 0 3,944
KITE REALTY GROUP TRUST COM NEW 49803T300   275,002 9,690 SH   DFND   9,690 0 0
KKR & CO INC COM 48251W104   19,870,278 216,499 SH   DFND 2 216,499 0 0
KKR & CO INC COM 48251W104   1,228,475 13,385 SH   DFND 3 4,188 0 9,197
KKR & CO INC COM 48251W104   35,060 382 SH   DFND 6 120 0 262
KKR & CO INC COM 48251W104   1,373,671 14,967 SH   DFND 7 0 0 14,967
KKR & CO INC COM 48251W104   29,126,199 317,348 SH   DFND 8 317,348 0 0
KKR & CO INC COM 48251W104   24,322 265 SH   DFND 9 265 0 0
KKR & CO INC COM 48251W104   1,502,427 16,370 SH   DFND 11 0 0 16,370
KKR & CO INC COM 48251W104   53,508 583 SH   DFND 12 583 0 0
KKR & CO INC COM 48251W104   24,113,818 262,735 SH   DFND   262,735 0 0
KKR & CO INC 6.25 CON SER D 48251W500   7,970 200 SH   DFND 8 200 0 0
KKR & CO INC 6.25 CON SER D 48251W500   15,940 400 SH   DFND 11 0 0 400
KLA CORP COM NEW 482480100   270,764,209 897,432 SH   DFND 2 897,432 0 0
KLA CORP COM NEW 482480100   78,824,151 261,258 SH   DFND 3 163,786 31,000 66,472
KLA CORP COM NEW 482480100   531,010 1,760 SH   DFND 6 750 0 1,010
KLA CORP COM NEW 482480100   12,517,948 41,490 SH   DFND 7 0 0 41,490
KLA CORP COM NEW 482480100   139,097,965 461,032 SH   DFND 8 461,032 0 0
KLA CORP COM NEW 482480100   889,441 2,948 SH   DFND 9 2,948 0 0
KLA CORP COM NEW 482480100   60,342 200 SH   DFND 11 0 0 200
KLA CORP COM NEW 482480100   1,382,198 4,581 SH   DFND 12 4,581 0 0
KLA CORP COM NEW 482480100   104,325,586 345,781 SH   DFND   345,781 0 0
KLARNA GROUP PLC SHS G5279N105   64,768 3,200 SH   DFND 2 3,200 0 0
KLARNA GROUP PLC SHS G5279N105   438,560 21,668 SH   DFND 3 21,668 0 0
KLARNA GROUP PLC SHS G5279N105   506,061 25,003 SH   DFND 8 25,003 0 0
KLARNA GROUP PLC SHS G5279N105   3,785 187 SH   DFND 11 0 0 187
KNIFE RIVER CORP COMMON STOCK 498894104   340,539 4,071 SH   DFND 2 4,071 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   413,649 4,945 SH   DFND 3 4,644 0 301
KNIFE RIVER CORP COMMON STOCK 498894104   42,578 509 SH   DFND 7 0 0 509
KNIFE RIVER CORP COMMON STOCK 498894104   1,959,585 23,426 SH   DFND 8 23,426 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   907,575 11,655 SH   DFND 2 11,655 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   478,200 6,141 SH   DFND 3 1,623 0 4,518
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,713 22 SH   DFND 6 9 0 13
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   116,961 1,502 SH   DFND 7 0 0 1,502
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,129,271 14,502 SH   DFND 8 14,502 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   79,817 1,025 SH   DFND 12 1,025 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   18,645,037 239,438 SH   DFND   239,438 0 0
KNOWLES CORP COM 49926D109   240,708 5,803 SH   DFND 2 5,803 0 0
KNOWLES CORP COM 49926D109   31,898 769 SH   DFND 3 114 0 655
KNOWLES CORP COM 49926D109   26,962 650 SH   DFND 7 0 0 650
KODIAK GAS SVCS INC COM 50012A108   508,405 6,767 SH   DFND 2 6,767 0 0
KODIAK GAS SVCS INC COM 50012A108   118,931 1,583 SH   DFND 3 25 0 1,558
KOHLS CORP COM 500255104   142,097 8,019 SH   DFND 2 8,019 0 0
KOHLS CORP COM 500255104   83,833 4,731 SH   DFND 3 3,282 0 1,449
KOHLS CORP COM 500255104   96,733 5,459 SH   DFND 7 0 0 5,459
KOHLS CORP COM 500255104   12,794 722 SH   DFND 8 722 0 0
KOHLS CORP COM 500255104   195 11 SH   DFND   11 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   53,782 1,978 SH   DFND 3 279 0 1,699
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,415,838 52,072 SH   DFND 5 52,072 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   86,573 3,184 SH   DFND 7 0 0 3,184
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,138,004 78,632 SH   DFND 8 78,632 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   12,997 478 SH   DFND 12 478 0 0
KONTOOR BRANDS INC COM 50050N103   287,440 3,449 SH   DFND 2 3,449 0 0
KONTOOR BRANDS INC COM 50050N103   422,951 5,075 SH   DFND 3 4,855 0 220
KONTOOR BRANDS INC COM 50050N103   109,259 1,311 SH   DFND 7 0 0 1,311
KORN FERRY COM NEW 500643200   234,295 3,519 SH   DFND 2 3,519 0 0
KORN FERRY COM NEW 500643200   46,007 691 SH   DFND 3 511 0 180
KORN FERRY COM NEW 500643200   51,733 777 SH   DFND 7 0 0 777
KRAFT HEINZ CO COM 500754106   22,234,026 941,322 SH   DFND 2 941,322 0 0
KRAFT HEINZ CO COM 500754106   727,945 30,819 SH   DFND 3 18,642 922 11,255
KRAFT HEINZ CO COM 500754106   5,716 242 SH   DFND 6 97 0 145
KRAFT HEINZ CO COM 500754106   646,621 27,376 SH   DFND 7 0 0 27,376
KRAFT HEINZ CO COM 500754106   372,889 15,787 SH   DFND 8 15,787 0 0
KRAFT HEINZ CO COM 500754106   4,434,537 187,745 SH   DFND 9 187,745 0 0
KRAFT HEINZ CO COM 500754106   133,303 5,644 SH   DFND 11 0 0 5,644
KRAFT HEINZ CO COM 500754106   2,386 101 SH   DFND 12 101 0 0
KRAFT HEINZ CO COM 500754106   9,239,742 391,183 SH   DFND   391,183 0 0
KRANESHARES TRUST QUADRATIC DEFLAI 500767181   80,799 6,314 SH   DFND 8 6,314 0 0
KRANESHARES TRUST KWEB COVERD CALL 500767272   7,569 333 SH   DFND 8 333 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,728,390 70,633 SH   DFND 8 70,633 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   17,129 700 SH   DFND 9 700 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   96,167 3,930 SH   DFND 11 0 0 3,930
KRANESHARES TRUST CSI CHI INTERNET 500767306   3,351,631 136,969 SH   DFND   136,969 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,745,534 112,200 SH Put DFND   112,200 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,053,033 83,900 SH Call DFND   83,900 0 0
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363   126,744 2,703 SH   DFND 9 2,703 0 0
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363   1,032 22 SH   DFND 12 22 0 0
KRANESHARES TRUST BOSE MSC CHI ETF 500767405   42,790 1,397 SH   DFND 8 1,397 0 0
KRANESHARES TRUST 100 KWEB JAN 27 500767421   15,962 600 SH   DFND 8 600 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   2,006,676 72,917 SH   DFND 8 72,917 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   18,238 550 SH   DFND 8 550 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694   30,373,948 1,683,700 SH   DFND 2 1,683,700 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   12,968 750 SH   DFND 8 750 0 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751   6,059 147 SH   DFND 8 147 0 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751   30,915 750 SH   DFND 12 750 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   8,679 275 SH   DFND 8 275 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   680,340 13,645 SH   DFND 2 13,645 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   274,828 5,512 SH   DFND 3 783 0 4,729
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   17,351 348 SH   DFND 7 0 0 348
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   604,253 12,119 SH   DFND 8 12,119 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,041 61 SH   DFND 9 61 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   287,493 5,766 SH   DFND   5,766 0 0
KROGER CO COM 501044101   34,156,670 615,103 SH   DFND 2 615,103 0 0
KROGER CO COM 501044101   10,182,036 183,361 SH   DFND 3 159,549 0 23,812
KROGER CO COM 501044101   313,189 5,640 SH   DFND 6 5,156 0 484
KROGER CO COM 501044101   1,116,237 20,102 SH   DFND 7 0 0 20,102
KROGER CO COM 501044101   4,263,927 76,786 SH   DFND 8 76,786 0 0
KROGER CO COM 501044101   111,070 2,000 SH   DFND 11 0 0 2,000
KROGER CO COM 501044101   147,141 2,650 SH   DFND 12 2,650 0 0
KROGER CO COM 501044101   10,178,871 183,304 SH   DFND   183,304 0 0
KRYSTAL BIOTECH INC COM 501147102   677,554 1,823 SH   DFND 2 1,823 0 0
KRYSTAL BIOTECH INC COM 501147102   343,051 923 SH   DFND 3 63 0 860
KRYSTAL BIOTECH INC COM 501147102   174,313 469 SH   DFND 7 0 0 469
KRYSTAL BIOTECH INC COM 501147102   28,247 76 SH   DFND 8 76 0 0
KT CORP SPONSORED ADR 48268K101   346 20 SH   DFND 3 20 0 0
KT CORP SPONSORED ADR 48268K101   703,434 40,708 SH   DFND 7 0 0 40,708
KT CORP SPONSORED ADR 48268K101   3,715 215 SH   DFND 8 215 0 0
KULICKE & SOFFA INDS INC COM 501242101   483,944 3,618 SH   DFND 2 3,618 0 0
KULICKE & SOFFA INDS INC COM 501242101   116,906 874 SH   DFND 3 460 0 414
KULICKE & SOFFA INDS INC COM 501242101   36,115 270 SH   DFND 7 0 0 270
KULICKE & SOFFA INDS INC COM 501242101   550,556 4,116 SH   DFND 8 4,116 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   191,897 16,967 SH   DFND 2 16,967 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   123,788 10,945 SH   DFND 3 8,103 220 2,622
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   93,669 8,282 SH   DFND 7 0 0 8,282
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   25,402 2,246 SH   DFND 8 2,246 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,237 463 SH   DFND 9 463 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   984 87 SH   DFND 11 0 0 87
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11 1 SH   DFND 12 1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,875,028 113,132 SH   DFND 2 113,132 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,324,902 25,207 SH   DFND 3 20,599 0 4,608
L3HARRIS TECHNOLOGIES INC COM 502431109   70,323 242 SH   DFND 6 140 0 102
L3HARRIS TECHNOLOGIES INC COM 502431109   1,184,735 4,077 SH   DFND 7 0 0 4,077
L3HARRIS TECHNOLOGIES INC COM 502431109   15,458,807 53,198 SH   DFND 8 53,198 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   17,726 61 SH   DFND 11 0 0 61
L3HARRIS TECHNOLOGIES INC COM 502431109   20,242,790 69,661 SH   DFND   69,661 0 0
LABCORP HOLDINGS INC COM SHS 504922105   9,227,680 32,956 SH   DFND 2 32,956 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,786,400 6,380 SH   DFND 3 693 1,200 4,487
LABCORP HOLDINGS INC COM SHS 504922105   224,000 800 SH   DFND 4 800 0 0
LABCORP HOLDINGS INC COM SHS 504922105   6,300,000 22,500 SH Put DFND 4 22,500 0 0
LABCORP HOLDINGS INC COM SHS 504922105   22,680 81 SH   DFND 6 78 0 3
LABCORP HOLDINGS INC COM SHS 504922105   726,880 2,596 SH   DFND 7 0 0 2,596
LABCORP HOLDINGS INC COM SHS 504922105   3,616,200 12,915 SH   DFND 8 12,915 0 0
LABCORP HOLDINGS INC COM SHS 504922105   8,605,240 30,733 SH   DFND 9 30,733 0 0
LABCORP HOLDINGS INC COM SHS 504922105   26,541,480 94,791 SH   DFND 10 92,012 0 2,779
LABCORP HOLDINGS INC COM SHS 504922105   28,000 100 SH   DFND 11 0 0 100
LABCORP HOLDINGS INC COM SHS 504922105   14,000 50 SH   DFND 12 50 0 0
LABCORP HOLDINGS INC COM SHS 504922105   8,810,760 31,467 SH   DFND   31,467 0 0
LABCORP HOLDINGS INC COM SHS 504922105   196,000 700 SH Put DFND   700 0 0
LABCORP HOLDINGS INC COM SHS 504922105   56,000 200 SH Call DFND   200 0 0
LAKELAND FINL CORP COM 511656100   104,307 1,690 SH   DFND 2 1,690 0 0
LAKELAND FINL CORP COM 511656100   92,765 1,503 SH   DFND 3 5 0 1,498
LAKELAND FINL CORP COM 511656100   16,356 265 SH   DFND 7 0 0 265
LAM RESEARCH CORP COM NEW 512807306   591,755,015 1,365,599 SH   DFND 2 1,365,599 0 0
LAM RESEARCH CORP COM NEW 512807306   134,784,263 311,043 SH   DFND 3 276,632 0 34,411
LAM RESEARCH CORP COM NEW 512807306   6,158,919 14,213 SH   DFND 6 11,722 0 2,491
LAM RESEARCH CORP COM NEW 512807306   14,939,052 34,475 SH   DFND 7 0 0 34,475
LAM RESEARCH CORP COM NEW 512807306   81,612,506 188,338 SH   DFND 8 188,338 0 0
LAM RESEARCH CORP COM NEW 512807306   201,932 466 SH   DFND 9 466 0 0
LAM RESEARCH CORP COM NEW 512807306   752,436 1,736 SH   DFND 11 0 0 1,736
LAM RESEARCH CORP COM NEW 512807306   3,838,868 8,859 SH   DFND 12 8,859 0 0
LAM RESEARCH CORP COM NEW 512807306   226,573,524 522,866 SH   DFND   522,866 0 0
LAMAR ADVERTISING CO CL A 512816109   973,939 6,244 SH   DFND 2 6,244 0 0
LAMAR ADVERTISING CO CL A 512816109   763,522 4,895 SH   DFND 3 4,459 0 436
LAMAR ADVERTISING CO CL A 512816109   45,546 292 SH   DFND 6 0 0 292
LAMAR ADVERTISING CO CL A 512816109   565,739 3,627 SH   DFND 7 0 0 3,627
LAMAR ADVERTISING CO CL A 512816109   13,882 89 SH   DFND 8 89 0 0
LAMB WESTON HLDGS INC COM 513272104   412,455 9,552 SH   DFND 2 9,552 0 0
LAMB WESTON HLDGS INC COM 513272104   76,947 1,782 SH   DFND 3 985 0 797
LAMB WESTON HLDGS INC COM 513272104   184,465 4,272 SH   DFND 7 0 0 4,272
LAMB WESTON HLDGS INC COM 513272104   2,406,594 55,734 SH   DFND 8 55,734 0 0
LAMB WESTON HLDGS INC COM 513272104   98,321 2,277 SH   DFND 9 2,277 0 0
LAMB WESTON HLDGS INC COM 513272104   475 11 SH   DFND 11 0 0 11
LANDSTAR SYS INC COM 515098101   506,478 2,449 SH   DFND 2 2,449 0 0
LANDSTAR SYS INC COM 515098101   279,400 1,351 SH   DFND 3 1,079 0 272
LANDSTAR SYS INC COM 515098101   386,790 1,870 SH   DFND 7 0 0 1,870
LANDSTAR SYS INC COM 515098101   37,019 179 SH   DFND 8 179 0 0
LANDSTAR SYS INC COM 515098101   7,445 36 SH   DFND 11 0 0 36
LANTHEUS HLDGS INC COM 516544103   518,090 4,670 SH   DFND 2 4,670 0 0
LANTHEUS HLDGS INC COM 516544103   95,630 862 SH   DFND 3 507 0 355
LANTHEUS HLDGS INC COM 516544103   43,156 389 SH   DFND 7 0 0 389
LANTHEUS HLDGS INC COM 516544103   63,347 571 SH   DFND 8 571 0 0
LANTHEUS HLDGS INC COM 516544103   888 8 SH   DFND 11 0 0 8
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   4,008,483 2,743,000 PRN   DFND 4 2,743,000 0 0
LANTRONIX INC COM NEW 516548203   58,835 10,006 SH   DFND 8 10,006 0 0
LAS VEGAS SANDS CORP COM 517834107   4,422,739 95,751 SH   DFND 2 95,751 0 0
LAS VEGAS SANDS CORP COM 517834107   2,160,445 46,773 SH   DFND 3 39,618 0 7,155
LAS VEGAS SANDS CORP COM 517834107   28,130 609 SH   DFND 6 216 0 393
LAS VEGAS SANDS CORP COM 517834107   531,739 11,512 SH   DFND 7 0 0 11,512
LAS VEGAS SANDS CORP COM 517834107   132,103 2,860 SH   DFND 8 2,860 0 0
LAS VEGAS SANDS CORP COM 517834107   41,571 900 SH   DFND 11 0 0 900
LAS VEGAS SANDS CORP COM 517834107   59,908 1,297 SH   DFND 12 1,297 0 0
LAS VEGAS SANDS CORP COM 517834107   6,958,524 150,650 SH   DFND   150,650 0 0
LAS VEGAS SANDS CORP COM 517834107   508,090 11,000 SH Call DFND   11,000 0 0
LAS VEGAS SANDS CORP COM 517834107   508,090 11,000 SH Put DFND   11,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,503,138 9,827 SH   DFND 2 9,827 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   353,949 2,314 SH   DFND 3 3 0 2,311
LATTICE SEMICONDUCTOR CORP COM 518415104   7,189 47 SH   DFND 6 0 0 47
LATTICE SEMICONDUCTOR CORP COM 518415104   120,685 789 SH   DFND 7 0 0 789
LATTICE SEMICONDUCTOR CORP COM 518415104   100,801 659 SH   DFND   659 0 0
LAUDER ESTEE COS INC CL A 518439104   6,268,946 79,404 SH   DFND 2 79,404 0 0
LAUDER ESTEE COS INC CL A 518439104   2,264,286 28,680 SH   DFND 3 21,935 0 6,745
LAUDER ESTEE COS INC CL A 518439104   49,028 621 SH   DFND 6 360 0 261
LAUDER ESTEE COS INC CL A 518439104   690,418 8,745 SH   DFND 7 0 0 8,745
LAUDER ESTEE COS INC CL A 518439104   491,859 6,230 SH   DFND 8 6,230 0 0
LAUDER ESTEE COS INC CL A 518439104   3,553 45 SH   DFND 9 45 0 0
LAUDER ESTEE COS INC CL A 518439104   7,928,159 100,420 SH   DFND   100,420 0 0
LAUREATE ED INC COMMON STOCK 518613203   313,768 8,639 SH   DFND 2 8,639 0 0
LAUREATE ED INC COMMON STOCK 518613203   24,916 686 SH   DFND 3 393 0 293
LAZARD INC COM 52110M109   324,154 7,729 SH   DFND 2 7,729 0 0
LAZARD INC COM 52110M109   38,333 914 SH   DFND 3 445 0 469
LAZARD INC COM 52110M109   19,586 467 SH   DFND 7 0 0 467
LCI INDS COM 50189K103   183,702 1,735 SH   DFND 2 1,735 0 0
LCI INDS COM 50189K103   36,740 347 SH   DFND 3 296 0 51
LCI INDS COM 50189K103   100,904 953 SH   DFND 7 0 0 953
LCI INDS COM 50189K103   1,694 16 SH   DFND 8 16 0 0
LCI INDS COM 50189K103   49,098,991 463,723 SH   DFND   463,723 0 0
LCI INDS COM 50189K103   6,882,200 65,000 SH Put DFND   65,000 0 0
LEAR CORP COM NEW 521865204   482,214 3,597 SH   DFND 2 3,597 0 0
LEAR CORP COM NEW 521865204   155,510 1,160 SH   DFND 3 760 0 400
LEAR CORP COM NEW 521865204   670 5 SH   DFND 6 5 0 0
LEAR CORP COM NEW 521865204   156,448 1,167 SH   DFND 7 0 0 1,167
LEAR CORP COM NEW 521865204   4,558 34 SH   DFND   34 0 0
LEGACY ED INC COM 52474R207   1,398,335 118,906 SH   DFND 3 118,906 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   5,763 150 SH   DFND 11 0 0 150
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   943,439 23,246 SH   DFND 8 23,246 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   665,594 16,400 SH   DFND 11 0 0 16,400
LEGGETT & PLATT INC COM 524660107   114,254 9,757 SH   DFND 2 9,757 0 0
LEGGETT & PLATT INC COM 524660107   935,758 79,911 SH   DFND 3 65,209 0 14,702
LEGGETT & PLATT INC COM 524660107   253,416 21,641 SH   DFND 7 0 0 21,641
LEGGETT & PLATT INC COM 524660107   35 3 SH   DFND 8 3 0 0
LEGGETT & PLATT INC COM 524660107   152 13 SH   DFND   13 0 0
LEIDOS HOLDINGS INC COM 525327102   8,851,198 85,959 SH   DFND 2 85,959 0 0
LEIDOS HOLDINGS INC COM 525327102   566,644 5,503 SH   DFND 3 2,165 0 3,338
LEIDOS HOLDINGS INC COM 525327102   44,483 432 SH   DFND 6 214 0 218
LEIDOS HOLDINGS INC COM 525327102   377,709 3,668 SH   DFND 7 0 0 3,668
LEIDOS HOLDINGS INC COM 525327102   43,865 426 SH   DFND 8 426 0 0
LEIDOS HOLDINGS INC COM 525327102   36,863 358 SH   DFND 11 0 0 358
LEIDOS HOLDINGS INC COM 525327102   5,618,970 54,569 SH   DFND   54,569 0 0
LEMAITRE VASCULAR INC COM 525558201   144,324 1,504 SH   DFND 2 1,504 0 0
LEMAITRE VASCULAR INC COM 525558201   89,051 928 SH   DFND 3 637 0 291
LEMAITRE VASCULAR INC COM 525558201   10,939 114 SH   DFND 8 114 0 0
LEMONADE INC COM 52567D107   2,797 43 SH   DFND 3 35 0 8
LEMONADE INC COM 52567D107   34,281 527 SH   DFND 7 0 0 527
LEMONADE INC COM 52567D107   43,063 662 SH   DFND 8 662 0 0
LEMONADE INC COM 52567D107   154,299 2,372 SH   DFND   2,372 0 0
LEMONADE INC COM 52567D107   32,525 500 SH Put DFND   500 0 0
LENNAR CORP CL A 526057104   6,999,402 77,350 SH   DFND 2 77,350 0 0
LENNAR CORP CL A 526057104   908,972 10,045 SH   DFND 3 3,159 0 6,886
LENNAR CORP CL A 526057104   21,989 243 SH   DFND 6 119 0 124
LENNAR CORP CL A 526057104   900,828 9,955 SH   DFND 7 0 0 9,955
LENNAR CORP CL A 526057104   236,722 2,616 SH   DFND 8 2,616 0 0
LENNAR CORP CL A 526057104   4,072 45 SH   DFND 12 45 0 0
LENNAR CORP CL A 526057104   8,078,495 89,275 SH   DFND   89,275 0 0
LENNAR CORP CL B 526057302   2,927 33 SH   DFND 2 33 0 0
LENNAR CORP CL B 526057302   6,210 70 SH   DFND 3 6 0 64
LENNAR CORP CL B 526057302   21,734 245 SH   DFND 7 0 0 245
LENNAR CORP CL B 526057302   155,863 1,757 SH   DFND 8 1,757 0 0
LENNAR CORP CL B 526057302   89 1 SH   DFND   1 0 0
LENNOX INTL INC COM 526107107   7,746,857 13,521 SH   DFND 2 13,521 0 0
LENNOX INTL INC COM 526107107   6,440,531 11,241 SH   DFND 3 10,129 0 1,112
LENNOX INTL INC COM 526107107   573 1 SH   DFND 6 1 0 0
LENNOX INTL INC COM 526107107   516,801 902 SH   DFND 7 0 0 902
LENNOX INTL INC COM 526107107   7,448 13 SH   DFND 8 13 0 0
LENNOX INTL INC COM 526107107   97,402 170 SH   DFND 12 170 0 0
LENNOX INTL INC COM 526107107   7,710,188 13,457 SH   DFND   13,457 0 0
LEONARDO DRS INC COM 52661A108   19,031 446 SH   DFND 3 0 0 446
LEONARDO DRS INC COM 52661A108   5,376 126 SH   DFND 7 0 0 126
LEONARDO DRS INC COM 52661A108   801,556 18,785 SH   DFND 8 18,785 0 0
LEONARDO DRS INC COM 52661A108   5,974 140 SH   DFND 9 140 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   7,858 14,033 SH   DFND 8 14,033 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   96,000 40,000 SH   DFND 9 40,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   22,690 5,833 SH   DFND 3 56 0 5,777
LG DISPLAY CO LTD SPONS ADR REP 50186V102   277,738 71,398 SH   DFND 7 0 0 71,398
LG DISPLAY CO LTD SPONS ADR REP 50186V102   28,790 7,401 SH   DFND 8 7,401 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   19,236 578 SH   DFND 3 36 0 542
LIBERTY BROADBAND CORP COM SER A 530307107   599 18 SH   DFND 6 18 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   68,490 2,058 SH   DFND 7 0 0 2,058
LIBERTY BROADBAND CORP COM SER C 530307305   17,428 524 SH   DFND 3 40 0 484
LIBERTY BROADBAND CORP COM SER C 530307305   186,821 5,617 SH   DFND 7 0 0 5,617
LIBERTY BROADBAND CORP COM SER C 530307305   1,731,582 52,062 SH   DFND 8 52,062 0 0
LIBERTY ENERGY INC COM CL A 53115L104   289,426 11,051 SH   DFND 2 11,051 0 0
LIBERTY ENERGY INC COM CL A 53115L104   23,676 904 SH   DFND 3 390 0 514
LIBERTY ENERGY INC COM CL A 53115L104   111,334 4,251 SH   DFND 7 0 0 4,251
LIBERTY ENERGY INC COM CL A 53115L104   180,685 6,899 SH   DFND 8 6,899 0 0
LIBERTY ENERGY INC COM CL A 53115L104   66,874 2,553 SH   DFND 11 0 0 2,553
LIBERTY GLOBAL LTD COM CL A G61188101   11,336 997 SH   DFND 3 19 0 978
LIBERTY GLOBAL LTD COM CL A G61188101   169,913 14,944 SH   DFND 7 0 0 14,944
LIBERTY GLOBAL LTD COM CL A G61188101   182 16 SH   DFND   16 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   17,820 1,620 SH   DFND 3 815 0 805
LIBERTY GLOBAL LTD COM CL C G61188127   462 42 SH   DFND 6 42 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   145,519 13,229 SH   DFND 7 0 0 13,229
LIBERTY GLOBAL LTD COM CL C G61188127   165 15 SH   DFND   15 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   47 6 SH   DFND 3 6 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8,506 1,085 SH   DFND 7 0 0 1,085
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8 1 SH   DFND 8 1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,519 195 SH   DFND 3 0 0 195
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   82,831 10,633 SH   DFND 7 0 0 10,633
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   193,515 2,034 SH   DFND 2 2,034 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   116,261 1,222 SH   DFND 3 148 0 1,074
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   441,069 4,636 SH   DFND 7 0 0 4,636
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   526,695 5,536 SH   DFND 8 5,536 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,713 18 SH   DFND   18 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   7,091 81 SH   DFND 2 81 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   34,491 394 SH   DFND 3 29 0 365
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   963 11 SH   DFND 6 11 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   95,244 1,088 SH   DFND 7 0 0 1,088
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   24,140,858 24,366,000 PRN   DFND   24,366,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   433,639 10,618 SH   DFND 2 10,618 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   31,569 773 SH   DFND 3 40 0 733
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   7,719 189 SH   DFND 7 0 0 189
LIFE360 INC COM 532206109   304,203 5,495 SH   DFND 2 5,495 0 0
LIFE360 INC COM 532206109   21,092 381 SH   DFND 3 158 0 223
LIFE360 INC COM 532206109   5,979 108 SH   DFND 6 0 0 108
LIFE360 INC COM 532206109   5,757 104 SH   DFND 7 0 0 104
LIFESTANCE HEALTH GROUP INC COM 53228F101   168,265 15,711 SH   DFND 2 15,711 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,313 216 SH   DFND 3 0 0 216
LIFESTANCE HEALTH GROUP INC COM 53228F101   30,566 2,854 SH   DFND 8 2,854 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   442,210 1,399 SH   DFND 2 1,399 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   224,424 710 SH   DFND 3 569 0 141
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   549,364 1,738 SH   DFND 7 0 0 1,738
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,838,498 18,471 SH   DFND   18,471 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,488,581 429,112 SH   DFND 2 429,112 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,446 425 SH   DFND 3 425 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,549,052 434,893 SH   DFND 8 434,893 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,797,108 171,805 SH   DFND 9 171,805 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   17,625 1,685 SH   DFND 11 0 0 1,685
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,829,631 270,515 SH   DFND   270,515 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,043,454 3,930 SH   DFND 2 3,930 0 0
LINCOLN ELEC HLDGS INC COM 533900106   811,133 3,055 SH   DFND 3 1,251 0 1,804
LINCOLN ELEC HLDGS INC COM 533900106   438,092 1,650 SH   DFND 7 0 0 1,650
LINCOLN ELEC HLDGS INC COM 533900106   98,239 370 SH   DFND 8 370 0 0
LINCOLN NATL CORP IND COM 534187109   415,857 11,764 SH   DFND 2 11,764 0 0
LINCOLN NATL CORP IND COM 534187109   537,709 15,211 SH   DFND 3 14,130 0 1,081
LINCOLN NATL CORP IND COM 534187109   2,227 63 SH   DFND 6 0 0 63
LINCOLN NATL CORP IND COM 534187109   550,824 15,582 SH   DFND 7 0 0 15,582
LINCOLN NATL CORP IND COM 534187109   3,535 100 SH   DFND 8 100 0 0
LINCOLN NATL CORP IND COM 534187109   601 17 SH   DFND   17 0 0
LINDE PLC SHS G54950103   278,903,784 537,449 SH   DFND 2 537,449 0 0
LINDE PLC SHS G54950103   43,051,781 82,961 SH   DFND 3 65,760 0 17,201
LINDE PLC SHS G54950103   723,402 1,394 SH   DFND 6 764 0 630
LINDE PLC SHS G54950103   8,581,936 16,537 SH   DFND 7 0 0 16,537
LINDE PLC SHS G54950103   166,854,778 321,530 SH   DFND 8 321,530 0 0
LINDE PLC SHS G54950103   6,290,591 12,122 SH   DFND 9 12,122 0 0
LINDE PLC SHS G54950103   1,702,192 3,280 SH   DFND 11 0 0 3,280
LINDE PLC SHS G54950103   2,739,135 5,278 SH   DFND 12 5,228 0 50
LINDE PLC SHS G54950103   67,012,798 129,134 SH   DFND   129,134 0 0
LINEAGE INC COM 53566V106   39,517 525 SH   DFND 3 302 0 223
LINEAGE INC COM 53566V106   7,181,134 95,405 SH   DFND 4 95,405 0 0
LINEAGE INC COM 53566V106   37,936 504 SH   DFND 7 0 0 504
LINEAGE INC COM 53566V106   1,882 25 SH   DFND 8 25 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   387,169 4,856 SH   DFND 2 4,856 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   58,283 731 SH   DFND 3 593 0 138
LIQUIDIA CORPORATION COM NEW 53635D202   23,760 298 SH   DFND 7 0 0 298
LISTED FDS TR WAHED DOW JONES 53656F268   64,147 1,625 SH   DFND 8 1,625 0 0
LISTED FDS TR WAHED DOW JONES 53656F268   97,977 2,482 SH   DFND 12 2,482 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417   830 45 SH   DFND 8 45 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417   44,428 2,408 SH   DFND 9 2,408 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607   212,528 2,977 SH   DFND 8 2,977 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623   143,505 2,877 SH   DFND 3 2,877 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623   74,820 1,500 SH   DFND 8 1,500 0 0
LISTED FDS TR ROUN SPOR BE ETF 53656F789   3,271 175 SH   DFND 8 175 0 0
LISTED FDS TR SHARES LAG CAP 53656F805   41,325 730 SH   DFND 3 730 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498   224,664 3,494 SH   DFND 8 3,494 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498   48,096 748 SH   DFND 9 748 0 0
LISTED FDS TR HORI KI ENER ETF 53656G514   27,150 700 SH   DFND 8 700 0 0
LITHIA MTRS INC COM 536797103   482,504 1,661 SH   DFND 2 1,661 0 0
LITHIA MTRS INC COM 536797103   131,882 454 SH   DFND 3 391 0 63
LITHIA MTRS INC COM 536797103   83,080 286 SH   DFND 7 0 0 286
LITHIA MTRS INC COM 536797103   171,099 589 SH   DFND 8 589 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,957,865 1,029,097 SH   DFND 2 1,029,097 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   11,538 3,000 SH   DFND 3 3,000 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   72,608 18,879 SH   DFND 8 18,879 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   23,268 6,050 SH   DFND 9 6,050 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   4 1 SH   DFND   1 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   101,067 12,232 SH   DFND 8 12,232 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   45,444 5,500 SH   DFND 9 5,500 0 0
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736   194,727 22,103 SH   DFND 8 22,103 0 0
LITMAN GREGORY FDS TR POLE CAP GLO ETF 53700T744   1,204,756 109,926 SH   DFND 8 109,926 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827   1,641,920 53,640 SH   DFND 8 53,640 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827   5,816 190 SH   DFND 11 0 0 190
LITTELFUSE INC COM 537008104   825,969 1,814 SH   DFND 2 1,814 0 0
LITTELFUSE INC COM 537008104   265,913 584 SH   DFND 3 523 0 61
LITTELFUSE INC COM 537008104   2,277 5 SH   DFND 6 2 0 3
LITTELFUSE INC COM 537008104   110,190 242 SH   DFND 7 0 0 242
LITTELFUSE INC COM 537008104   86,968 191 SH   DFND 8 191 0 0
LIVANOVA PLC SHS G5509L101   333,360 4,054 SH   DFND 2 4,054 0 0
LIVANOVA PLC SHS G5509L101   266,754 3,244 SH   DFND 3 240 0 3,004
LIVANOVA PLC SHS G5509L101   11,430 139 SH   DFND 7 0 0 139
LIVE NATION ENTERTAINMENT IN COM 538034109   9,217,574 50,339 SH   DFND 2 50,339 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,213,653 6,628 SH   DFND 3 1,852 0 4,776
LIVE NATION ENTERTAINMENT IN COM 538034109   137,333 750 SH   DFND 6 379 0 371
LIVE NATION ENTERTAINMENT IN COM 538034109   601,150 3,283 SH   DFND 7 0 0 3,283
LIVE NATION ENTERTAINMENT IN COM 538034109   315,682 1,724 SH   DFND 8 1,724 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   109,866 600 SH   DFND 11 0 0 600
LIVE NATION ENTERTAINMENT IN COM 538034109   113,139,824 617,879 SH   DFND   617,879 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,239,950 45,000 SH Call DFND   45,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   19,919,761 11,177,000 PRN   DFND   11,177,000 0 0
LIVERAMP HLDGS INC COM 53815P108   169,756 4,510 SH   DFND 2 4,510 0 0
LIVERAMP HLDGS INC COM 53815P108   121,841 3,237 SH   DFND 3 2,817 0 420
LIVERAMP HLDGS INC COM 53815P108   287,758 7,645 SH   DFND 7 0 0 7,645
LKQ CORP COM 501889208   463,750 17,613 SH   DFND 2 17,613 0 0
LKQ CORP COM 501889208   226,069 8,586 SH   DFND 3 1,345 0 7,241
LKQ CORP COM 501889208   68,221 2,591 SH   DFND 7 0 0 2,591
LKQ CORP COM 501889208   2,128,043 80,822 SH   DFND 8 80,822 0 0
LKQ CORP COM 501889208   3,803,474 144,454 SH   DFND 9 144,454 0 0
LKQ CORP COM 501889208   1,553 59 SH   DFND   59 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   459,083 78,745 SH   DFND 3 8,901 0 69,844
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   29,511,163 5,061,949 SH   DFND 5 5,061,949 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   478,771 82,122 SH   DFND 7 0 0 82,122
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   67,704 11,613 SH   DFND 8 11,613 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,518 1,118 SH   DFND 12 1,118 0 0
LOCKHEED MARTIN CORP COM 539830109   127,679,337 250,617 SH   DFND 2 250,617 0 0
LOCKHEED MARTIN CORP COM 539830109   90,299,747 177,246 SH   DFND 3 170,322 200 6,724
LOCKHEED MARTIN CORP COM 539830109   869,648 1,707 SH   DFND 6 1,264 0 443
LOCKHEED MARTIN CORP COM 539830109   6,541,576 12,840 SH   DFND 7 0 0 12,840
LOCKHEED MARTIN CORP COM 539830109   174,210,866 341,952 SH   DFND 8 341,952 0 0
LOCKHEED MARTIN CORP COM 539830109   517,611 1,016 SH   DFND 9 1,016 0 0
LOCKHEED MARTIN CORP COM 539830109   1,743,479 3,422 SH   DFND 11 0 0 3,422
LOCKHEED MARTIN CORP COM 539830109   778,458 1,528 SH   DFND 12 1,528 0 0
LOCKHEED MARTIN CORP COM 539830109   29,469,714 57,845 SH   DFND   57,845 0 0
LOEWS CORP COM 540424108   6,181,266 54,600 SH   DFND 2 54,600 0 0
LOEWS CORP COM 540424108   2,763,003 24,406 SH   DFND 3 14,083 0 10,323
LOEWS CORP COM 540424108   4,189 37 SH   DFND 6 4 0 33
LOEWS CORP COM 540424108   1,745,811 15,421 SH   DFND 7 0 0 15,421
LOEWS CORP COM 540424108   48,907 432 SH   DFND 8 432 0 0
LOEWS CORP COM 540424108   5,661 50 SH   DFND 11 0 0 50
LOEWS CORP COM 540424108   13,408,706 118,441 SH   DFND   118,441 0 0
LOGITECH INTL S A SHS H50430232   7,927,730 84,609 SH   DFND 2 84,609 0 0
LOGITECH INTL S A SHS H50430232   329,444 3,516 SH   DFND 3 2,416 0 1,100
LOGITECH INTL S A SHS H50430232   316,701 3,380 SH   DFND 7 0 0 3,380
LOGITECH INTL S A SHS H50430232   2,155 23 SH   DFND 8 23 0 0
LOGITECH INTL S A SHS H50430232   63,902 682 SH   DFND   682 0 0
LOOP INDS INC COM 543518104   10,639 11,082 SH   DFND 8 11,082 0 0
LOOP INDS INC COM 543518104   2,356 2,454 SH   DFND 11 0 0 2,454
LOUISIANA PAC CORP COM 546347105   358,690 4,560 SH   DFND 2 4,560 0 0
LOUISIANA PAC CORP COM 546347105   955,404 12,146 SH   DFND 3 8,617 0 3,529
LOUISIANA PAC CORP COM 546347105   305,673 3,886 SH   DFND 7 0 0 3,886
LOUISIANA PAC CORP COM 546347105   2,420,919 30,777 SH   DFND 8 30,777 0 0
LOWES COS INC COM 548661107   43,032,813 195,169 SH   DFND 2 195,169 0 0
LOWES COS INC COM 548661107   50,877,186 230,746 SH   DFND 3 213,099 0 17,647
LOWES COS INC COM 548661107   364,249 1,652 SH   DFND 6 1,059 0 593
LOWES COS INC COM 548661107   3,877,090 17,584 SH   DFND 7 0 0 17,584
LOWES COS INC COM 548661107   41,736,993 189,292 SH   DFND 8 189,292 0 0
LOWES COS INC COM 548661107   584,299 2,650 SH   DFND 9 2,650 0 0
LOWES COS INC COM 548661107   215,552 978 SH   DFND 11 0 0 978
LOWES COS INC COM 548661107   2,682,896 12,168 SH   DFND 12 12,084 0 84
LOWES COS INC COM 548661107   32,696,021 148,288 SH   DFND   148,288 0 0
LOWES COS INC COM 548661107   176,392 800 SH Put DFND   800 0 0
LOWES COS INC COM 548661107   176,392 800 SH Call DFND   800 0 0
LPL FINL HLDGS INC COM 50212V100   206,190 732 SH   DFND 2 732 0 0
LPL FINL HLDGS INC COM 50212V100   394,634 1,401 SH   DFND 3 1,044 0 357
LPL FINL HLDGS INC COM 50212V100   255,484 907 SH   DFND 7 0 0 907
LPL FINL HLDGS INC COM 50212V100   3,489,734 12,389 SH   DFND 8 12,389 0 0
LUCID DIAGNOSTICS INC COM 54948X109   310,232 289,936 SH   DFND 3 289,936 0 0
LUCID GROUP INC COM NEW 549498202   186,042 27,809 SH   DFND 3 27,616 0 193
LUCID GROUP INC COM NEW 549498202   20,659 3,088 SH   DFND 4 3,088 0 0
LUCID GROUP INC COM NEW 549498202   1,539 230 SH Call DFND 4 230 0 0
LUCID GROUP INC COM NEW 549498202   32,614 4,875 SH   DFND 7 0 0 4,875
LUCID GROUP INC COM NEW 549498202   7,740 1,157 SH   DFND 8 1,157 0 0
LUCID GROUP INC COM NEW 549498202   669 100 SH   DFND 12 100 0 0
LUCID GROUP INC COM NEW 549498202   12,283 1,836 SH   DFND   1,836 0 0
LUCID GROUP INC COM NEW 549498202   3,345 500 SH Put DFND   500 0 0
LULULEMON ATHLETICA INC COM 550021109   5,149,518 45,100 SH   DFND 2 45,100 0 0
LULULEMON ATHLETICA INC COM 550021109   1,107,203 9,697 SH   DFND 3 7,738 0 1,959
LULULEMON ATHLETICA INC COM 550021109   15,643 137 SH   DFND 6 12 0 125
LULULEMON ATHLETICA INC COM 550021109   81,639 715 SH   DFND 7 0 0 715
LULULEMON ATHLETICA INC COM 550021109   9,134,743 80,003 SH   DFND 8 80,003 0 0
LULULEMON ATHLETICA INC COM 550021109   119,432 1,046 SH   DFND 9 1,046 0 0
LULULEMON ATHLETICA INC COM 550021109   220,710 1,933 SH   DFND 11 0 0 1,933
LULULEMON ATHLETICA INC COM 550021109   6,851 60 SH   DFND 12 60 0 0
LULULEMON ATHLETICA INC COM 550021109   8,182,824 71,666 SH   DFND   66,828 0 4,838
LULULEMON ATHLETICA INC COM 550021109   9,134,400 80,000 SH Call DFND   80,000 0 0
LULULEMON ATHLETICA INC COM 550021109   1,061,874 9,300 SH Put DFND   9,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103   503,232 65,525 SH   DFND 2 65,525 0 0
LUMEN TECHNOLOGIES INC COM 550241103   140,575 18,304 SH   DFND 3 14,484 0 3,820
LUMEN TECHNOLOGIES INC COM 550241103   1,098 143 SH   DFND 6 0 0 143
LUMEN TECHNOLOGIES INC COM 550241103   556,524 72,464 SH   DFND 7 0 0 72,464
LUMEN TECHNOLOGIES INC COM 550241103   66,601 8,672 SH   DFND 8 8,672 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,032 525 SH   DFND 9 525 0 0
LUMENTUM HLDGS INC COM 55024U109   32,414,933 37,777 SH   DFND 2 37,777 0 0
LUMENTUM HLDGS INC COM 55024U109   2,789,553 3,251 SH   DFND 3 1,536 0 1,715
LUMENTUM HLDGS INC COM 55024U109   2,960,307 3,450 SH   DFND 4 3,450 0 0
LUMENTUM HLDGS INC COM 55024U109   60,064 70 SH   DFND 6 44 0 26
LUMENTUM HLDGS INC COM 55024U109   1,352,303 1,576 SH   DFND 7 0 0 1,576
LUMENTUM HLDGS INC COM 55024U109   4,651,543 5,421 SH   DFND 8 5,421 0 0
LUMENTUM HLDGS INC COM 55024U109   386,127 450 SH   DFND 9 450 0 0
LUMENTUM HLDGS INC COM 55024U109   17,161 20 SH   DFND 11 0 0 20
LUMENTUM HLDGS INC COM 55024U109   2,574 3 SH   DFND 12 3 0 0
LUMENTUM HLDGS INC COM 55024U109   575,777,995 671,023 SH   DFND   671,023 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   176,423,449 14,292,000 PRN   DFND   14,292,000 0 0
LUXFER HLDGS PLC SHS G5698W116   1,968,741 109,132 SH   DFND 2 109,132 0 0
LUXFER HLDGS PLC SHS G5698W116   11,600 643 SH   DFND 7 0 0 643
LXP INDUSTRIAL TRUST COM 529043408   297,956 5,530 SH   DFND 2 5,530 0 0
LXP INDUSTRIAL TRUST COM 529043408   34,699 644 SH   DFND 3 343 0 301
LXP INDUSTRIAL TRUST COM 529043408   24,623 457 SH   DFND 7 0 0 457
LYFT INC CL A COM 55087P104   383,498 26,249 SH   DFND 2 26,249 0 0
LYFT INC CL A COM 55087P104   44,327 3,034 SH   DFND 3 996 0 2,038
LYFT INC CL A COM 55087P104   52,391 3,586 SH   DFND 7 0 0 3,586
LYFT INC CL A COM 55087P104   2,094,723 143,376 SH   DFND 8 143,376 0 0
LYFT INC CL A COM 55087P104   110,598 7,570 SH   DFND 11 0 0 7,570
LYFT INC CL A COM 55087P104   9,284,450 635,486 SH   DFND   635,486 0 0
LYFT INC CL A COM 55087P104   165,093 11,300 SH Put DFND   11,300 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6   22,539,525 21,500,000 PRN   DFND   21,500,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   4,382,481 83,238 SH   DFND 2 83,238 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,539,275 29,236 SH   DFND 3 16,663 0 12,573
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   55,914 1,062 SH   DFND 6 761 0 301
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   315,953 6,001 SH   DFND 7 0 0 6,001
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   3,584,096 68,074 SH   DFND 8 68,074 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   151,211 2,872 SH   DFND 11 0 0 2,872
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   8,833,617 167,780 SH   DFND   167,780 0 0
M & T BK CORP COM 55261F104   52,575,933 220,898 SH   DFND 2 220,898 0 0
M & T BK CORP COM 55261F104   1,524,454 6,405 SH   DFND 3 1,930 0 4,475
M & T BK CORP COM 55261F104   49,268 207 SH   DFND 6 114 0 93
M & T BK CORP COM 55261F104   1,437,104 6,038 SH   DFND 7 0 0 6,038
M & T BK CORP COM 55261F104   2,386,764 10,028 SH   DFND 8 10,028 0 0
M & T BK CORP COM 55261F104   13,229,548 55,584 SH   DFND   55,584 0 0
M/I HOMES INC COM 55305B101   278,971 1,735 SH   DFND 2 1,735 0 0
M/I HOMES INC COM 55305B101   108,051 672 SH   DFND 3 562 0 110
M/I HOMES INC COM 55305B101   259,033 1,611 SH   DFND 7 0 0 1,611
MACERICH CO COM 554382101   493,598 19,595 SH   DFND 2 19,595 0 0
MACERICH CO COM 554382101   103,229 4,098 SH   DFND 3 3,274 0 824
MACERICH CO COM 554382101   489,971 19,451 SH   DFND 7 0 0 19,451
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,790,021 4,706 SH   DFND 2 4,706 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   475,082 1,249 SH   DFND 3 827 0 422
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,945 13 SH   DFND 6 8 0 5
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   437,426 1,150 SH   DFND 7 0 0 1,150
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,591,848 4,185 SH   DFND 8 4,185 0 0
MACYS INC COM 55616P104   452,867 19,230 SH   DFND 2 19,230 0 0
MACYS INC COM 55616P104   71,663 3,043 SH   DFND 3 506 0 2,537
MACYS INC COM 55616P104   353,862 15,026 SH   DFND 7 0 0 15,026
MACYS INC COM 55616P104   4,027 171 SH   DFND 8 171 0 0
MACYS INC COM 55616P104   128,536 5,458 SH   DFND   5,458 0 0
MADDEN STEVEN LTD COM 556269108   208,648 4,956 SH   DFND 2 4,956 0 0
MADDEN STEVEN LTD COM 556269108   18,061 429 SH   DFND 3 20 0 409
MADDEN STEVEN LTD COM 556269108   37,890 900 SH   DFND 7 0 0 900
MADISON SQUARE GRDN SPRT COR CL A 55825T103   499,487 1,243 SH   DFND 2 1,243 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   80,770 201 SH   DFND 3 8 0 193
MADISON SQUARE GRDN SPRT COR CL A 55825T103   93,227 232 SH   DFND 7 0 0 232
MADISON SQUARE GRDN SPRT COR CL A 55825T103   20,032,930 49,853 SH   DFND 8 49,853 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   402 1 SH   DFND   1 0 0
MAGNA INTL INC COM 559222401   93,936,948 1,429,977 SH   DFND 2 1,429,977 0 0
MAGNA INTL INC COM 559222401   10,839 165 SH   DFND 3 70 0 95
MAGNA INTL INC COM 559222401   98,668 1,502 SH   DFND 7 0 0 1,502
MAGNA INTL INC COM 559222401   154,733,787 2,355,471 SH   DFND 8 2,355,471 0 0
MAGNA INTL INC COM 559222401   5,150,521 78,405 SH   DFND 9 78,405 0 0
MAGNA INTL INC COM 559222401   797,123 12,134 SH   DFND 11 0 0 12,134
MAGNA INTL INC COM 559222401   149,732,451 2,279,337 SH   DFND   2,279,337 0 0
MAGNA INTL INC COM 559222401   10,589,426 161,200 SH Call DFND   161,200 0 0
MAGNA INTL INC COM 559222401   137,952 2,100 SH Put DFND   2,100 0 0
MAGNITE INC COM 55955D100   10,088,610 531,539 SH   DFND 2 531,539 0 0
MAGNITE INC COM 55955D100   133 7 SH   DFND 3 7 0 0
MAGNITE INC COM 55955D100   2,562,300 135,000 SH Put DFND 4 135,000 0 0
MAGNITE INC COM 55955D100   14,045,200 740,000 SH Call DFND 4 740,000 0 0
MAGNITE INC COM 55955D100   38,169 2,011 SH   DFND 7 0 0 2,011
MAGNITE INC COM 55955D100   3,796 200 SH   DFND 8 200 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   320,850 12,543 SH   DFND 2 12,543 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   24,582 961 SH   DFND 3 47 0 914
MAGNOLIA OIL & GAS CORP CL A 559663109   454,864 17,782 SH   DFND 7 0 0 17,782
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   3,551,743 204,094 SH   DFND 2 204,094 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   43,854 2,520 SH   DFND 3 1,073 0 1,447
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   2,425,246 139,362 SH   DFND 5 139,362 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   76,815 4,414 SH   DFND 7 0 0 4,414
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   3,672,116 211,011 SH   DFND 8 211,011 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   181,647 10,438 SH   DFND 9 10,438 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   12,392,625 712,118 SH   DFND 10 712,118 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   122 7 SH   DFND 12 7 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   548,196 31,501 SH   DFND   31,501 0 0
MAKO MNG CORP COM NEW 56089A400   225,223 30,656 SH   DFND 8 30,656 0 0
MANHATTAN ASSOCIATES INC COM 562750109   595,851 4,279 SH   DFND 2 4,279 0 0
MANHATTAN ASSOCIATES INC COM 562750109   380,431 2,732 SH   DFND 3 511 0 2,221
MANHATTAN ASSOCIATES INC COM 562750109   418 3 SH   DFND 6 3 0 0
MANHATTAN ASSOCIATES INC COM 562750109   644,588 4,629 SH   DFND 7 0 0 4,629
MANHATTAN ASSOCIATES INC COM 562750109   35,091 252 SH   DFND 8 252 0 0
MANPOWERGROUP INC WIS COM 56418H100   112,218 3,323 SH   DFND 2 3,323 0 0
MANPOWERGROUP INC WIS COM 56418H100   35,459 1,050 SH   DFND 3 895 0 155
MANPOWERGROUP INC WIS COM 56418H100   109,550 3,244 SH   DFND 7 0 0 3,244
MANPOWERGROUP INC WIS COM 56418H100   101 3 SH   DFND   3 0 0
MANULIFE FINL CORP COM 56501R106   1,134,459 28,000 SH   DFND 1 28,000 0 0
MANULIFE FINL CORP COM 56501R106   762,543,179 18,820,605 SH   DFND 2 18,820,605 0 0
MANULIFE FINL CORP COM 56501R106   756,320 18,667 SH   DFND 3 18,151 0 516
MANULIFE FINL CORP COM 56501R106   32,332 798 SH   DFND 6 0 0 798
MANULIFE FINL CORP COM 56501R106   355,896 8,784 SH   DFND 7 0 0 8,784
MANULIFE FINL CORP COM 56501R106   982,990,080 24,261,535 SH   DFND 8 24,261,535 0 0
MANULIFE FINL CORP COM 56501R106   175,048,923 4,320,446 SH   DFND 9 4,320,446 0 0
MANULIFE FINL CORP COM 56501R106   11,184,478 276,048 SH   DFND 11 0 0 276,048
MANULIFE FINL CORP COM 56501R106   103,236 2,548 SH   DFND 12 2,548 0 0
MANULIFE FINL CORP COM 56501R106   365,940,852 9,031,919 SH   DFND   9,031,919 0 0
MANULIFE FINL CORP COM 56501R106   3,038,730 75,000 SH Call DFND   75,000 0 0
MAPLEBEAR INC COM 565394103   558,730 11,800 SH   DFND 2 11,800 0 0
MAPLEBEAR INC COM 565394103   39,111 826 SH   DFND 3 0 0 826
MAPLEBEAR INC COM 565394103   23,675 500 SH Call DFND 4 500 0 0
MAPLEBEAR INC COM 565394103   9,470 200 SH   DFND 6 0 0 200
MAPLEBEAR INC COM 565394103   27,463 580 SH   DFND 7 0 0 580
MAPLEBEAR INC COM 565394103   3,898,562 82,335 SH   DFND 8 82,335 0 0
MAPLEBEAR INC COM 565394103   22,965 485 SH   DFND 11 0 0 485
MARA HOLDINGS INC COM 565788106   359,154 25,857 SH   DFND 2 25,857 0 0
MARA HOLDINGS INC COM 565788106   181,876 13,094 SH   DFND 3 11,276 0 1,818
MARA HOLDINGS INC COM 565788106   2,083,500 150,000 SH Call DFND 4 150,000 0 0
MARA HOLDINGS INC COM 565788106   8,903 641 SH   DFND 6 0 0 641
MARA HOLDINGS INC COM 565788106   19,710 1,419 SH   DFND 7 0 0 1,419
MARA HOLDINGS INC COM 565788106   32,725 2,356 SH   DFND 8 2,356 0 0
MARATHON PETE CORP COM 56585A102   33,436,267 130,779 SH   DFND 2 130,779 0 0
MARATHON PETE CORP COM 56585A102   17,376,867 67,966 SH   DFND 3 57,111 0 10,855
MARATHON PETE CORP COM 56585A102   552,247 2,160 SH   DFND 6 1,950 0 210
MARATHON PETE CORP COM 56585A102   4,550,265 17,797 SH   DFND 7 0 0 17,797
MARATHON PETE CORP COM 56585A102   5,059,454 19,789 SH   DFND 8 19,789 0 0
MARATHON PETE CORP COM 56585A102   513,907 2,010 SH   DFND 11 0 0 2,010
MARATHON PETE CORP COM 56585A102   472,082 1,846 SH   DFND 12 1,846 0 0
MARATHON PETE CORP COM 56585A102   61,735,868 241,467 SH   DFND   241,467 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   370,980 59,452 SH   DFND 7 0 0 59,452
MARKEL GROUP INC COM 570535104   121,087 62 SH   DFND 2 62 0 0
MARKEL GROUP INC COM 570535104   669,882 343 SH   DFND 3 152 0 191
MARKEL GROUP INC COM 570535104   216,784 111 SH   DFND 7 0 0 111
MARKEL GROUP INC COM 570535104   312,482 160 SH   DFND 8 160 0 0
MARKEL GROUP INC COM 570535104   195,301 100 SH   DFND 9 100 0 0
MARKEL GROUP INC COM 570535104   19,530 10 SH   DFND 12 10 0 0
MARKETAXESS HLDGS INC COM 57060D108   273,511 2,410 SH   DFND 2 2,410 0 0
MARKETAXESS HLDGS INC COM 57060D108   15,208 134 SH   DFND 3 2 0 132
MARKETAXESS HLDGS INC COM 57060D108   63,781 562 SH   DFND 7 0 0 562
MARKETAXESS HLDGS INC COM 57060D108   584,020 5,146 SH   DFND 8 5,146 0 0
MARKETAXESS HLDGS INC COM 57060D108   114,471,802 1,008,651 SH   DFND 10 733,830 0 274,821
MARKETAXESS HLDGS INC COM 57060D108   13,312 117 SH   DFND 11 0 0 117
MARKETAXESS HLDGS INC COM 57060D108   454 4 SH   DFND   4 0 0
MARRIOTT INTL INC NEW CL A 571903202   131,751,786 355,519 SH   DFND 2 355,519 0 0
MARRIOTT INTL INC NEW CL A 571903202   77,747,929 209,795 SH   DFND 3 203,329 0 6,466
MARRIOTT INTL INC NEW CL A 571903202   729,321 1,968 SH   DFND 6 1,348 0 620
MARRIOTT INTL INC NEW CL A 571903202   2,874,667 7,757 SH   DFND 7 0 0 7,757
MARRIOTT INTL INC NEW CL A 571903202   8,640,306 23,315 SH   DFND 8 23,315 0 0
MARRIOTT INTL INC NEW CL A 571903202   178,624 482 SH   DFND 9 482 0 0
MARRIOTT INTL INC NEW CL A 571903202   292,766 790 SH   DFND 11 0 0 790
MARRIOTT INTL INC NEW CL A 571903202   801,592 2,163 SH   DFND 12 2,163 0 0
MARRIOTT INTL INC NEW CL A 571903202   23,179,293 62,547 SH   DFND   62,547 0 0
MARRIOTT INTL INC NEW CL A 571903202   185,295 500 SH Call DFND   500 0 0
MARRIOTT INTL INC NEW CL A 571903202   222,354 600 SH Put DFND   600 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   200,194 1,965 SH   DFND 2 1,965 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   18,237 179 SH   DFND 3 80 0 99
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,324 13 SH   DFND 6 0 0 13
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   118,181 1,160 SH   DFND 7 0 0 1,160
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   11,716 115 SH   DFND 12 115 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   12,353,125 12,500,000 PRN   DFND   12,500,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   27,471,216 164,824 SH   DFND 2 164,824 0 0
MARSH & MCLENNAN COS INC COM 571748102   17,405,181 104,429 SH   DFND 3 89,908 0 14,521
MARSH & MCLENNAN COS INC COM 571748102   647,680 3,886 SH   DFND 6 3,763 0 123
MARSH & MCLENNAN COS INC COM 571748102   6,970,362 41,821 SH   DFND 7 0 0 41,821
MARSH & MCLENNAN COS INC COM 571748102   24,940,332 149,639 SH   DFND 8 149,639 0 0
MARSH & MCLENNAN COS INC COM 571748102   442,842 2,657 SH   DFND 9 2,657 0 0
MARSH & MCLENNAN COS INC COM 571748102   239,425 1,437 SH   DFND 11 0 0 1,437
MARSH & MCLENNAN COS INC COM 571748102   355,174 2,131 SH   DFND 12 2,131 0 0
MARSH & MCLENNAN COS INC COM 571748102   23,824,476 142,944 SH   DFND   142,944 0 0
MARTIN MARIETTA MATLS INC COM 573284106   10,971,718 19,025 SH   DFND 2 19,025 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,249,709 2,167 SH   DFND 3 511 0 1,656
MARTIN MARIETTA MATLS INC COM 573284106   34,602 60 SH   DFND 6 26 0 34
MARTIN MARIETTA MATLS INC COM 573284106   837,945 1,453 SH   DFND 7 0 0 1,453
MARTIN MARIETTA MATLS INC COM 573284106   420,414 729 SH   DFND 8 729 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,037 7 SH   DFND 11 0 0 7
MARTIN MARIETTA MATLS INC COM 573284106   16,724 29 SH   DFND 12 29 0 0
MARTIN MARIETTA MATLS INC COM 573284106   11,420,967 19,804 SH   DFND   19,804 0 0
MARVELL TECHNOLOGY INC COM 573874104   29,482,173 98,970 SH   DFND 1 98,970 0 0
MARVELL TECHNOLOGY INC COM 573874104   125,894,272 422,620 SH   DFND 2 422,620 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,392,438 24,816 SH   DFND 3 14,816 0 10,000
MARVELL TECHNOLOGY INC COM 573874104   76,856 258 SH   DFND 6 30 0 228
MARVELL TECHNOLOGY INC COM 573874104   4,045,346 13,580 SH   DFND 7 0 0 13,580
MARVELL TECHNOLOGY INC COM 573874104   38,080,470 127,834 SH   DFND 8 127,834 0 0
MARVELL TECHNOLOGY INC COM 573874104   75,068 252 SH   DFND 9 252 0 0
MARVELL TECHNOLOGY INC COM 573874104   342,710 1,150 SH   DFND 11 0 0 1,150
MARVELL TECHNOLOGY INC COM 573874104   228,865 768 SH   DFND 12 768 0 0
MARVELL TECHNOLOGY INC COM 573874104   80,007,594 268,581 SH   DFND   268,581 0 0
MARVELL TECHNOLOGY INC COM 573874104   24,516,347 82,300 SH Put DFND   82,300 0 0
MARZETTI COMPANY COM 513847103   171,925 1,506 SH   DFND 2 1,506 0 0
MARZETTI COMPANY COM 513847103   674,229 5,906 SH   DFND 3 5,685 0 221
MARZETTI COMPANY COM 513847103   382,550 3,351 SH   DFND 7 0 0 3,351
MARZETTI COMPANY COM 513847103   4,224 37 SH   DFND 8 37 0 0
MARZETTI COMPANY COM 513847103   1,484 13 SH   DFND 11 0 0 13
MASCO CORP COM 574599106   5,551,712 68,228 SH   DFND 2 68,228 0 0
MASCO CORP COM 574599106   2,154,759 26,481 SH   DFND 3 16,495 0 9,986
MASCO CORP COM 574599106   16,681 205 SH   DFND 6 0 0 205
MASCO CORP COM 574599106   431,098 5,298 SH   DFND 7 0 0 5,298
MASCO CORP COM 574599106   18,262,683 224,440 SH   DFND 8 224,440 0 0
MASCO CORP COM 574599106   7,353,651 90,373 SH   DFND   90,373 0 0
MASTEC INC COM 576323109   1,965,467 4,724 SH   DFND 2 4,724 0 0
MASTEC INC COM 576323109   3,508,218 8,432 SH   DFND 3 1,045 0 7,387
MASTEC INC COM 576323109   1,248 3 SH   DFND 6 3 0 0
MASTEC INC COM 576323109   357,812 860 SH   DFND 7 0 0 860
MASTEC INC COM 576323109   964,427 2,318 SH   DFND 8 2,318 0 0
MASTEC INC COM 576323109   34,949 84 SH   DFND 12 84 0 0
MASTEC INC COM 576323109   141,460 340 SH   DFND   340 0 0
MASTERBRAND INC COMMON STOCK 57638P104   149,328 14,512 SH   DFND 2 14,512 0 0
MASTERBRAND INC COMMON STOCK 57638P104   11,484 1,116 SH   DFND 3 173 0 943
MASTERBRAND INC COMMON STOCK 57638P104   19,160 1,862 SH   DFND 7 0 0 1,862
MASTERBRAND INC COMMON STOCK 57638P104   11,031 1,072 SH   DFND 8 1,072 0 0
MASTERBRAND INC COMMON STOCK 57638P104   10 1 SH   DFND 9 1 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,181 212 SH   DFND 11 0 0 212
MASTERBRAND INC COMMON STOCK 57638P104   10,259 997 SH   DFND 12 997 0 0
MASTERCARD INCORPORATED CL A 57636Q104   193,047,859 375,872 SH   DFND 2 375,872 0 0
MASTERCARD INCORPORATED CL A 57636Q104   37,023,883 72,087 SH   DFND 3 51,648 0 20,439
MASTERCARD INCORPORATED CL A 57636Q104   1,422,158 2,769 SH   DFND 6 1,438 0 1,331
MASTERCARD INCORPORATED CL A 57636Q104   11,213,798 21,834 SH   DFND 7 0 0 21,834
MASTERCARD INCORPORATED CL A 57636Q104   546,516,110 1,064,089 SH   DFND 8 1,064,089 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,366,662 53,284 SH   DFND 9 53,284 0 0
MASTERCARD INCORPORATED CL A 57636Q104   149,346,662 290,784 SH   DFND 10 279,058 0 11,726
MASTERCARD INCORPORATED CL A 57636Q104   11,133,988 21,678 SH   DFND 11 0 0 21,678
MASTERCARD INCORPORATED CL A 57636Q104   788,376 1,535 SH   DFND 12 1,535 0 0
MASTERCARD INCORPORATED CL A 57636Q104   109,880,098 213,941 SH   DFND   212,407 0 1,534
MATADOR RES CO COM 576485205   423,130 8,500 SH   DFND 2 8,500 0 0
MATADOR RES CO COM 576485205   193,196 3,881 SH   DFND 3 2,981 0 900
MATADOR RES CO COM 576485205   2,190 44 SH   DFND 6 29 0 15
MATADOR RES CO COM 576485205   351,297 7,057 SH   DFND 7 0 0 7,057
MATADOR RES CO COM 576485205   936,611 18,815 SH   DFND   18,815 0 0
MATCH GROUP INC NEW COM 57667L107   613,556 16,125 SH   DFND 2 16,125 0 0
MATCH GROUP INC NEW COM 57667L107   205,927 5,412 SH   DFND 3 2,240 0 3,172
MATCH GROUP INC NEW COM 57667L107   571 15 SH   DFND 6 15 0 0
MATCH GROUP INC NEW COM 57667L107   676,110 17,769 SH   DFND 7 0 0 17,769
MATCH GROUP INC NEW COM 57667L107   335,411 8,815 SH   DFND 8 8,815 0 0
MATCH GROUP INC NEW COM 57667L107   5,580,299 146,657 SH   DFND   146,657 0 0
MATERION CORP COM 576690101   434,487 1,461 SH   DFND 2 1,461 0 0
MATERION CORP COM 576690101   63,344 213 SH   DFND 3 133 0 80
MATERION CORP COM 576690101   263,190 885 SH   DFND 7 0 0 885
MATSON INC COM 57686G105   402,914 2,096 SH   DFND 2 2,096 0 0
MATSON INC COM 57686G105   414,256 2,155 SH   DFND 3 2,055 0 100
MATSON INC COM 57686G105   29,988 156 SH   DFND 7 0 0 156
MATTEL INC COM 577081102   296,505 21,362 SH   DFND 2 21,362 0 0
MATTEL INC COM 577081102   96,702 6,967 SH   DFND 3 6,486 0 481
MATTEL INC COM 577081102   65,264 4,702 SH   DFND 7 0 0 4,702
MATTEL INC COM 577081102   3,149,316 226,896 SH   DFND 8 226,896 0 0
MATTEL INC COM 577081102   1,027 74 SH   DFND 9 74 0 0
MATTEL INC COM 577081102   151,292 10,900 SH   DFND 11 0 0 10,900
MAXIMUS INC COM 577933104   207,299 3,856 SH   DFND 2 3,856 0 0
MAXIMUS INC COM 577933104   69,619 1,295 SH   DFND 3 491 0 804
MAXIMUS INC COM 577933104   538 10 SH   DFND 6 10 0 0
MAXIMUS INC COM 577933104   374,170 6,960 SH   DFND 7 0 0 6,960
MAXIMUS INC COM 577933104   12,042 224 SH   DFND 8 224 0 0
MAXIMUS INC COM 577933104   376 7 SH   DFND 11 0 0 7
MAXLINEAR INC COM 57776J100   745,007 5,819 SH   DFND 2 5,819 0 0
MAXLINEAR INC COM 57776J100   54,157 423 SH   DFND 3 17 0 406
MAXLINEAR INC COM 57776J100   690,338 5,392 SH   DFND 8 5,392 0 0
MCCORMICK & CO INC COM VTG 579780107   1,212 24 SH   DFND 8 24 0 0
MCCORMICK & CO INC COM NON VTG 579780206   14,167,264 280,985 SH   DFND 2 280,985 0 0
MCCORMICK & CO INC COM NON VTG 579780206   653,796 12,967 SH   DFND 3 1,050 0 11,917
MCCORMICK & CO INC COM NON VTG 579780206   23,193 460 SH   DFND 6 293 0 167
MCCORMICK & CO INC COM NON VTG 579780206   240,050 4,761 SH   DFND 7 0 0 4,761
MCCORMICK & CO INC COM NON VTG 579780206   4,131,364 81,939 SH   DFND 8 81,939 0 0
MCCORMICK & CO INC COM NON VTG 579780206   26,622 528 SH   DFND 9 528 0 0
MCCORMICK & CO INC COM NON VTG 579780206   21,479 426 SH   DFND 11 0 0 426
MCCORMICK & CO INC COM NON VTG 579780206   6,177,711 122,525 SH   DFND   122,525 0 0
MCDONALDS CORP COM 580135101   108,864,649 402,740 SH   DFND 2 402,740 0 0
MCDONALDS CORP COM 580135101   54,881,039 203,030 SH   DFND 3 185,499 0 17,531
MCDONALDS CORP COM 580135101   610,090 2,257 SH   DFND 6 1,724 0 533
MCDONALDS CORP COM 580135101   6,582,804 24,353 SH   DFND 7 0 0 24,353
MCDONALDS CORP COM 580135101   112,598,982 416,555 SH   DFND 8 416,555 0 0
MCDONALDS CORP COM 580135101   3,682,974 13,625 SH   DFND 9 13,625 0 0
MCDONALDS CORP COM 580135101   16,406,465 60,695 SH   DFND 10 60,695 0 0
MCDONALDS CORP COM 580135101   3,748,691 13,868 SH   DFND 11 0 0 13,868
MCDONALDS CORP COM 580135101   979,662 3,624 SH   DFND 12 3,624 0 0
MCDONALDS CORP COM 580135101   55,876,321 206,712 SH   DFND   203,899 0 2,813
MCDONALDS CORP COM 580135101   1,621,860 6,000 SH Put DFND   6,000 0 0
MCEWEN INC. COM NEW 58039P305   4,895,027 269,996 SH   DFND 2 269,996 0 0
MCEWEN INC. COM NEW 58039P305   16,843 929 SH   DFND 7 0 0 929
MCEWEN INC. COM NEW 58039P305   10,865,273 599,298 SH   DFND 8 599,298 0 0
MCEWEN INC. COM NEW 58039P305   231,883 12,790 SH   DFND 11 0 0 12,790
MCGRATH RENTCORP COM 580589109   2,905 24 SH   DFND 3 8 0 16
MCGRATH RENTCORP COM 580589109   285,147 2,356 SH   DFND 8 2,356 0 0
MCKESSON CORP COM 58155Q103   127,360,158 168,555 SH   DFND 2 168,555 0 0
MCKESSON CORP COM 58155Q103   49,892,268 66,030 SH   DFND 3 61,855 0 4,175
MCKESSON CORP COM 58155Q103   826,626 1,094 SH   DFND 6 743 0 351
MCKESSON CORP COM 58155Q103   3,851,404 5,097 SH   DFND 7 0 0 5,097
MCKESSON CORP COM 58155Q103   71,627,858 94,796 SH   DFND 8 94,796 0 0
MCKESSON CORP COM 58155Q103   27,507,618 36,405 SH   DFND 9 36,405 0 0
MCKESSON CORP COM 58155Q103   1,555,518 2,059 SH   DFND 11 0 0 2,059
MCKESSON CORP COM 58155Q103   12,270,149 16,239 SH   DFND 12 16,199 0 40
MCKESSON CORP COM 58155Q103   33,875,059 44,832 SH   DFND   44,832 0 0
MCKESSON CORP COM 58155Q103   680,040 900 SH Call DFND   900 0 0
MDA SPACE LTD COM 55293N109   19,711,403 477,538 SH   DFND 2 477,538 0 0
MDA SPACE LTD COM 55293N109   39,157,972 948,660 SH   DFND 8 948,660 0 0
MDA SPACE LTD COM 55293N109   10,721,902 259,754 SH   DFND 9 259,754 0 0
MDA SPACE LTD COM 55293N109   41,360 1,002 SH   DFND 11 0 0 1,002
MDU RES GROUP INC COM 552690109   299,973 14,143 SH   DFND 2 14,143 0 0
MDU RES GROUP INC COM 552690109   574,579 27,090 SH   DFND 3 24,526 0 2,564
MDU RES GROUP INC COM 552690109   56,906 2,683 SH   DFND 7 0 0 2,683
MDU RES GROUP INC COM 552690109   1,315 62 SH   DFND 8 62 0 0
MDU RES GROUP INC COM 552690109   424 20 SH   DFND   20 0 0
MEDIAALPHA INC CL A 58450V104   131,910 10,494 SH   DFND 7 0 0 10,494
MEDICAL PROPERTIES TRUST INC COM 58463J304   155,384 33,633 SH   DFND 2 33,633 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   138,725 30,027 SH   DFND 3 26,923 0 3,104
MEDICAL PROPERTIES TRUST INC COM 58463J304   124,953 27,046 SH   DFND 7 0 0 27,046
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,571 340 SH   DFND 8 340 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   202,088 43,742 SH   DFND 9 43,742 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   259 56 SH   DFND   56 0 0
MEDLINE INC COM CL A 58507V107   2,860,465 72,527 SH   DFND 2 72,527 0 0
MEDLINE INC COM CL A 58507V107   52,258 1,325 SH   DFND 3 0 0 1,325
MEDLINE INC COM CL A 58507V107   34,549 876 SH   DFND 7 0 0 876
MEDLINE INC COM CL A 58507V107   151,883 3,851 SH   DFND 8 3,851 0 0
MEDLINE INC COM CL A 58507V107   3,944 100 SH   DFND 12 100 0 0
MEDLINE INC COM CL A 58507V107   1,223 31 SH   DFND   31 0 0
MEDPACE HLDGS INC COM 58506Q109   2,596,050 4,902 SH   DFND 2 4,902 0 0
MEDPACE HLDGS INC COM 58506Q109   635,508 1,200 SH   DFND 3 533 0 667
MEDPACE HLDGS INC COM 58506Q109   74,143 140 SH   DFND 7 0 0 140
MEDTRONIC PLC SHS G5960L103   33,304,310 425,723 SH   DFND 2 425,723 0 0
MEDTRONIC PLC SHS G5960L103   18,477,144 236,190 SH   DFND 3 209,889 0 26,301
MEDTRONIC PLC SHS G5960L103   1,452,888 18,572 SH   DFND 6 18,294 0 278
MEDTRONIC PLC SHS G5960L103   1,393,042 17,807 SH   DFND 7 0 0 17,807
MEDTRONIC PLC SHS G5960L103   48,795,102 623,739 SH   DFND 8 623,739 0 0
MEDTRONIC PLC SHS G5960L103   6,114,770 78,164 SH   DFND 9 78,164 0 0
MEDTRONIC PLC SHS G5960L103   153,861,825 1,966,788 SH   DFND 10 1,886,266 0 80,522
MEDTRONIC PLC SHS G5960L103   804,846 10,288 SH   DFND 11 0 0 10,288
MEDTRONIC PLC SHS G5960L103   151,062 1,931 SH   DFND 12 1,931 0 0
MEDTRONIC PLC SHS G5960L103   30,198,892 386,027 SH   DFND   386,027 0 0
MERCADOLIBRE INC COM 58733R102   15,475,105 9,117 SH   DFND 2 9,117 0 0
MERCADOLIBRE INC COM 58733R102   682,351 402 SH   DFND 3 341 0 61
MERCADOLIBRE INC COM 58733R102   1,485,216 875 SH   DFND 7 0 0 875
MERCADOLIBRE INC COM 58733R102   8,094,853 4,769 SH   DFND 8 4,769 0 0
MERCADOLIBRE INC COM 58733R102   1,295,109 763 SH   DFND 9 763 0 0
MERCADOLIBRE INC COM 58733R102   6,076,656 3,580 SH   DFND 10 3,580 0 0
MERCADOLIBRE INC COM 58733R102   149,370 88 SH   DFND 11 0 0 88
MERCADOLIBRE INC COM 58733R102   23,763 14 SH   DFND 12 14 0 0
MERCADOLIBRE INC COM 58733R102   1,273,043 750 SH   DFND   750 0 0
MERCHANTS BANCORP IND COM 58844R108   108,400 2,168 SH   DFND 2 2,168 0 0
MERCHANTS BANCORP IND COM 58844R108   3,150 63 SH   DFND 3 6 0 57
MERCHANTS BANCORP IND COM 58844R108   113,200 2,264 SH   DFND 7 0 0 2,264
MERCK & CO INC COM 58933Y105   297,073,239 2,311,854 SH   DFND 2 2,311,854 0 0
MERCK & CO INC COM 58933Y105   128,708,170 1,001,620 SH   DFND 3 932,481 0 69,139
MERCK & CO INC COM 58933Y105   958,867 7,462 SH   DFND 6 4,450 0 3,012
MERCK & CO INC COM 58933Y105   10,183,298 79,247 SH   DFND 7 0 0 79,247
MERCK & CO INC COM 58933Y105   133,904,068 1,042,055 SH   DFND 8 1,042,055 0 0
MERCK & CO INC COM 58933Y105   48,919,822 380,699 SH   DFND 9 380,699 0 0
MERCK & CO INC COM 58933Y105   3,367,284 26,205 SH   DFND 11 0 0 26,205
MERCK & CO INC COM 58933Y105   13,599,244 105,831 SH   DFND 12 104,974 0 857
MERCK & CO INC COM 58933Y105   78,482,018 610,755 SH   DFND   610,755 0 0
MERCURY GENL CORP NEW COM 589400100   202,898 1,903 SH   DFND 2 1,903 0 0
MERCURY GENL CORP NEW COM 589400100   9,596 90 SH   DFND 3 8 0 82
MERCURY GENL CORP NEW COM 589400100   5,438 51 SH   DFND 7 0 0 51
MERCURY SYS INC COM 589378108   448,095 3,663 SH   DFND 2 3,663 0 0
MERCURY SYS INC COM 589378108   542,411 4,434 SH   DFND 3 4,251 0 183
MERCURY SYS INC COM 589378108   91,748 750 SH   DFND 7 0 0 750
MERCURY SYS INC COM 589378108   878,941 7,185 SH   DFND 8 7,185 0 0
MERIT MED SYS INC COM 589889104   279,510 4,031 SH   DFND 2 4,031 0 0
MERIT MED SYS INC COM 589889104   36,404 525 SH   DFND 3 361 0 164
MERIT MED SYS INC COM 589889104   180,839 2,608 SH   DFND 7 0 0 2,608
MERIT MED SYS INC COM 589889104   10,748 155 SH   DFND 12 155 0 0
MERIT MED SYS INC COM 589889104   762,740 11,000 SH   DFND   11,000 0 0
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0   2,157,340 2,000,000 PRN   DFND   2,000,000 0 0
MERITAGE HOMES CORP COM 59001A102   387,722 4,624 SH   DFND 2 4,624 0 0
MERITAGE HOMES CORP COM 59001A102   67,583 806 SH   DFND 3 449 0 357
MERITAGE HOMES CORP COM 59001A102   1,145,307 13,659 SH   DFND 7 0 0 13,659
META PLATFORMS INC CL A 30303M102   710,274,893 1,260,940 SH   DFND 2 1,260,940 0 0
META PLATFORMS INC CL A 30303M102   145,835,218 258,899 SH   DFND 3 203,184 300 55,415
META PLATFORMS INC CL A 30303M102   4,224,675 7,500 SH Call DFND 4 7,500 0 0
META PLATFORMS INC CL A 30303M102   2,878,975 5,111 SH   DFND 6 2,651 0 2,460
META PLATFORMS INC CL A 30303M102   33,439,188 59,364 SH   DFND 7 0 0 59,364
META PLATFORMS INC CL A 30303M102   142,656,009 253,255 SH   DFND 8 253,255 0 0
META PLATFORMS INC CL A 30303M102   32,501,270 57,699 SH   DFND 9 57,699 0 0
META PLATFORMS INC CL A 30303M102   211,234 375 SH   DFND 10 375 0 0
META PLATFORMS INC CL A 30303M102   3,468,233 6,157 SH   DFND 11 0 0 6,157
META PLATFORMS INC CL A 30303M102   13,056,509 23,179 SH   DFND 12 22,898 0 281
META PLATFORMS INC CL A 30303M102   2,008,950,127 3,566,458 SH   DFND   3,565,268 0 1,190
META PLATFORMS INC CL A 30303M102   126,458,605 224,500 SH Put DFND   224,500 0 0
META PLATFORMS INC CL A 30303M102   18,363,254 32,600 SH Call DFND   32,600 0 0
METHANEX CORP COM 59151K108   10,464,549 226,778 SH   DFND 2 226,778 0 0
METHANEX CORP COM 59151K108   16,981 368 SH   DFND 3 221 0 147
METHANEX CORP COM 59151K108   45,280,406 981,275 SH   DFND 8 981,275 0 0
METHANEX CORP COM 59151K108   2,348,892 50,903 SH   DFND 9 50,903 0 0
METHANEX CORP COM 59151K108   514,577 11,151 SH   DFND 11 0 0 11,151
METHANEX CORP COM 59151K108   1,855,053 40,201 SH   DFND   40,201 0 0
METLIFE INC COM 59156R108   15,313,987 180,995 SH   DFND 2 180,995 0 0
METLIFE INC COM 59156R108   17,302,068 204,492 SH   DFND 3 185,850 250 18,392
METLIFE INC COM 59156R108   50,935 602 SH   DFND 6 32 0 570
METLIFE INC COM 59156R108   1,668,255 19,717 SH   DFND 7 0 0 19,717
METLIFE INC COM 59156R108   9,456,267 111,763 SH   DFND 8 111,763 0 0
METLIFE INC COM 59156R108   14,130 167 SH   DFND 9 167 0 0
METLIFE INC COM 59156R108   481,847 5,695 SH   DFND 11 0 0 5,695
METLIFE INC COM 59156R108   53,304 630 SH   DFND 12 630 0 0
METLIFE INC COM 59156R108   13,887,970 164,141 SH   DFND   164,141 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,867,487 7,724 SH   DFND 2 7,724 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,028,396 805 SH   DFND 3 316 0 489
METTLER TOLEDO INTERNATIONAL COM 592688105   10,220 8 SH   DFND 6 1 0 7
METTLER TOLEDO INTERNATIONAL COM 592688105   646,420 506 SH   DFND 7 0 0 506
METTLER TOLEDO INTERNATIONAL COM 592688105   14,812,728 11,595 SH   DFND 8 11,595 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,812,787 1,419 SH   DFND 9 1,419 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   183,961 144 SH   DFND 11 0 0 144
METTLER TOLEDO INTERNATIONAL COM 592688105   9,600,488 7,515 SH   DFND   7,515 0 0
MGE ENERGY INC COM 55277P104   216,815 2,659 SH   DFND 2 2,659 0 0
MGE ENERGY INC COM 55277P104   1,080,242 13,248 SH   DFND 3 13,102 0 146
MGE ENERGY INC COM 55277P104   53,164 652 SH   DFND 7 0 0 652
MGIC INVT CORP WIS COM 552848103   433,603 15,376 SH   DFND 2 15,376 0 0
MGIC INVT CORP WIS COM 552848103   749,810 26,589 SH   DFND 3 25,912 0 677
MGIC INVT CORP WIS COM 552848103   338 12 SH   DFND 6 12 0 0
MGIC INVT CORP WIS COM 552848103   204,619 7,256 SH   DFND 7 0 0 7,256
MGIC INVT CORP WIS COM 552848103   92,196 3,269 SH   DFND 12 3,269 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,822,511 59,036 SH   DFND 2 59,036 0 0
MGM RESORTS INTERNATIONAL COM 552953101   718,345 15,025 SH   DFND 3 7,798 0 7,227
MGM RESORTS INTERNATIONAL COM 552953101   10,279 215 SH   DFND 6 44 0 171
MGM RESORTS INTERNATIONAL COM 552953101   243,449 5,092 SH   DFND 7 0 0 5,092
MGM RESORTS INTERNATIONAL COM 552953101   638,742 13,360 SH   DFND 8 13,360 0 0
MGM RESORTS INTERNATIONAL COM 552953101   27,512,312 575,451 SH   DFND 10 253,759 0 321,692
MGM RESORTS INTERNATIONAL COM 552953101   5,370,306 112,326 SH   DFND   112,326 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   84,845,458 930,323 SH   DFND 2 930,323 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   28,125,898 308,398 SH   DFND 3 293,052 0 15,346
MICROCHIP TECHNOLOGY INC. COM 595017104   47,606 522 SH   DFND 6 122 0 400
MICROCHIP TECHNOLOGY INC. COM 595017104   1,397,093 15,319 SH   DFND 7 0 0 15,319
MICROCHIP TECHNOLOGY INC. COM 595017104   85,407,250 936,483 SH   DFND 8 936,483 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   72,869 799 SH   DFND 9 799 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   410,030 4,496 SH   DFND 11 0 0 4,496
MICROCHIP TECHNOLOGY INC. COM 595017104   80,530 883 SH   DFND 12 883 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   52,800,970 578,958 SH   DFND   578,958 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   308,144 4,017 SH   DFND 2 4,017 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   3,682 48 SH   DFND 8 48 0 0
MICRON TECHNOLOGY INC COM 595112103   32,354,749 28,030 SH   DFND 1 28,030 0 0
MICRON TECHNOLOGY INC COM 595112103   760,048,022 658,455 SH   DFND 2 658,455 0 0
MICRON TECHNOLOGY INC COM 595112103   160,465,933 139,017 SH   DFND 3 111,035 0 27,982
MICRON TECHNOLOGY INC COM 595112103   2,627,164 2,276 SH   DFND 6 1,180 0 1,096
MICRON TECHNOLOGY INC COM 595112103   31,096,687 26,940 SH   DFND 7 0 0 26,940
MICRON TECHNOLOGY INC COM 595112103   312,741,024 270,938 SH   DFND 8 270,938 0 0
MICRON TECHNOLOGY INC COM 595112103   68,841,856 59,640 SH   DFND 9 59,640 0 0
MICRON TECHNOLOGY INC COM 595112103   4,242,504 3,675 SH   DFND 11 0 0 3,675
MICRON TECHNOLOGY INC COM 595112103   15,972,408 13,837 SH   DFND 12 13,750 0 87
MICRON TECHNOLOGY INC COM 595112103   1,144,124,168 991,193 SH   DFND   987,241 0 3,952
MICRON TECHNOLOGY INC COM 595112103   165,294,328 143,200 SH Put DFND   143,200 0 0
MICRON TECHNOLOGY INC COM 595112103   9,003,462 7,800 SH Call DFND   7,800 0 0
MICROSOFT CORP COM 594918104   1,548,746,214 4,151,912 SH   DFND 2 4,151,912 0 0
MICROSOFT CORP COM 594918104   660,187,209 1,769,844 SH   DFND 3 1,566,572 7,400 195,872
MICROSOFT CORP COM 594918104   16,023,820 42,957 SH   DFND 6 33,458 0 9,499
MICROSOFT CORP COM 594918104   78,926,031 211,587 SH   DFND 7 0 0 211,587
MICROSOFT CORP COM 594918104   1,224,566,469 3,282,844 SH   DFND 8 3,282,844 0 0
MICROSOFT CORP COM 594918104   111,033,506 297,661 SH   DFND 9 297,661 0 0
MICROSOFT CORP COM 594918104   157,007,475 420,909 SH   DFND 10 398,972 0 21,937
MICROSOFT CORP COM 594918104   20,814,639 55,800 SH   DFND 11 0 0 55,800
MICROSOFT CORP COM 594918104   36,657,381 98,272 SH   DFND 12 97,891 0 381
MICROSOFT CORP COM 594918104   1,600,256,546 4,290,002 SH   DFND   4,282,014 0 7,988
MICROSOFT CORP COM 594918104   50,693,418 135,900 SH Call DFND   135,900 0 0
MICROSOFT CORP COM 594918104   135,853,884 364,200 SH Put DFND   364,200 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,388,232 38,781 SH   DFND 2 38,781 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,553,890 54,368 SH   DFND 3 51,901 0 2,467
MID-AMER APT CMNTYS INC COM 59522J103   6,252 45 SH   DFND 6 6 0 39
MID-AMER APT CMNTYS INC COM 59522J103   1,157,509 8,331 SH   DFND 7 0 0 8,331
MID-AMER APT CMNTYS INC COM 59522J103   779,314 5,609 SH   DFND 8 5,609 0 0
MID-AMER APT CMNTYS INC COM 59522J103   86,878 625 SH   DFND 11 0 0 625
MID-AMER APT CMNTYS INC COM 59522J103   8,821,995 63,495 SH   DFND   63,495 0 0
MIDDLEBY CORP COM 596278101   513,278 2,984 SH   DFND 2 2,984 0 0
MIDDLEBY CORP COM 596278101   1,018,299 5,920 SH   DFND 3 4,927 0 993
MIDDLEBY CORP COM 596278101   344 2 SH   DFND 6 2 0 0
MIDDLEBY CORP COM 596278101   825,992 4,802 SH   DFND 7 0 0 4,802
MIDDLEBY CORP COM 596278101   459,783 2,673 SH   DFND 8 2,673 0 0
MIDDLEBY CORP COM 596278101   275,904 1,604 SH   DFND 10 1,604 0 0
MIDDLEBY CORP COM 596278101   12,041 70 SH   DFND 12 70 0 0
MIDDLEBY CORP COM 596278101   75,630,561 439,687 SH   DFND   439,687 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   3,689,666 40,653 SH   DFND 2 40,653 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   38,936 429 SH   DFND 3 8 0 421
MILLICOM INTL CELLULAR S A COM STK L6388F110   80,958 892 SH   DFND 7 0 0 892
MILLICOM INTL CELLULAR S A COM STK L6388F110   8,713 96 SH   DFND 8 96 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   726 8 SH   DFND 11 0 0 8
MILLICOM INTL CELLULAR S A COM STK L6388F110   550,822 6,069 SH   DFND   6,069 0 0
MILLROSE PPTYS INC COM CL A 601137102   314,293 10,459 SH   DFND 2 10,459 0 0
MILLROSE PPTYS INC COM CL A 601137102   84,531 2,813 SH   DFND 3 1,452 0 1,361
MILLROSE PPTYS INC COM CL A 601137102   1,232 41 SH   DFND 6 41 0 0
MILLROSE PPTYS INC COM CL A 601137102   66,260 2,205 SH   DFND 7 0 0 2,205
MILLROSE PPTYS INC COM CL A 601137102   4,838 161 SH   DFND 8 161 0 0
MILLROSE PPTYS INC COM CL A 601137102   1,953 65 SH   DFND 9 65 0 0
MILLROSE PPTYS INC COM CL A 601137102   1,054,004 35,075 SH   DFND   35,075 0 0
MIMEDX GROUP INC COM 602496101   77,747 20,194 SH   DFND 3 20,000 0 194
MINDWALK HOLDINGS CORP COM 602687105   123,156 77,947 SH   DFND 8 77,947 0 0
MINERALS TECHNOLOGIES INC COM 603158106   163,918 2,216 SH   DFND 2 2,216 0 0
MINERALS TECHNOLOGIES INC COM 603158106   26,185 354 SH   DFND 3 259 0 95
MINERALS TECHNOLOGIES INC COM 603158106   275,982 3,731 SH   DFND 7 0 0 3,731
MIRION TECHNOLOGIES INC COM CL A 60471A101   303,698 16,938 SH   DFND 2 16,938 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   14,093 786 SH   DFND 3 232 0 554
MIRION TECHNOLOGIES INC COM CL A 60471A101   17,930 1,000 SH   DFND 8 1,000 0 0
MISSION PRODUCE INC COM 60510V108   142,093 12,052 SH   DFND 7 0 0 12,052
MISSION PRODUCE INC COM 60510V108   23,580 2,000 SH   DFND 8 2,000 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   1,043,966 52,487 SH   DFND 3 20,816 0 31,671
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   463,536 23,305 SH   DFND 7 0 0 23,305
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   1,448,907 72,846 SH   DFND 8 72,846 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   474,078 23,835 SH   DFND 9 23,835 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   1,810 91 SH   DFND 12 91 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   518,728 54,147 SH   DFND 3 4,185 0 49,962
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   400,636 41,820 SH   DFND 7 0 0 41,820
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,167,831 121,903 SH   DFND 8 121,903 0 0
MKS INC. COM 55306N104   2,155,056 4,845 SH   DFND 2 4,845 0 0
MKS INC. COM 55306N104   948,758 2,133 SH   DFND 3 1,619 0 514
MKS INC. COM 55306N104   2,669 6 SH   DFND 6 6 0 0
MKS INC. COM 55306N104   949,648 2,135 SH   DFND 7 0 0 2,135
MKS INC. COM 55306N104   1,089,315 2,449 SH   DFND 8 2,449 0 0
MKS INC. COM 55306N104   47,243,987 106,214 SH   DFND   106,214 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   24,047,750 25,000,000 PRN   DFND   25,000,000 0 0
MODERNA INC COM 60770K107   9,764,073 139,427 SH   DFND 2 139,427 0 0
MODERNA INC COM 60770K107   1,121,741 16,018 SH   DFND 3 2,922 0 13,096
MODERNA INC COM 60770K107   52,382 748 SH   DFND 6 503 0 245
MODERNA INC COM 60770K107   595,955 8,510 SH   DFND 7 0 0 8,510
MODERNA INC COM 60770K107   511,849 7,309 SH   DFND 8 7,309 0 0
MODERNA INC COM 60770K107   9,944 142 SH   DFND 9 142 0 0
MODERNA INC COM 60770K107   15,240,979 217,635 SH   DFND   217,635 0 0
MODERNA INC COM 60770K107   2,822,209 40,300 SH Put DFND   40,300 0 0
MODINE MFG CO COM 607828100   9,104,314 34,096 SH   DFND 2 34,096 0 0
MODINE MFG CO COM 607828100   367,954 1,378 SH   DFND 3 1,267 0 111
MODINE MFG CO COM 607828100   123,897 464 SH   DFND 7 0 0 464
MODINE MFG CO COM 607828100   85,713 321 SH   DFND 8 321 0 0
MOELIS & CO CL A 60786M105   329,978 5,044 SH   DFND 2 5,044 0 0
MOELIS & CO CL A 60786M105   46,906 717 SH   DFND 3 124 0 593
MOELIS & CO CL A 60786M105   4,121 63 SH   DFND 7 0 0 63
MOELIS & CO CL A 60786M105   1,178 18 SH   DFND 8 18 0 0
MOHAWK INDS INC COM 608190104   429,387 3,539 SH   DFND 2 3,539 0 0
MOHAWK INDS INC COM 608190104   27,785 229 SH   DFND 3 78 0 151
MOHAWK INDS INC COM 608190104   423,927 3,494 SH   DFND 7 0 0 3,494
MOHAWK INDS INC COM 608190104   2,060,790 16,985 SH   DFND 8 16,985 0 0
MOHAWK INDS INC COM 608190104   728 6 SH   DFND   6 0 0
MOLINA HEALTHCARE INC COM 60855R100   823,777 3,602 SH   DFND 2 3,602 0 0
MOLINA HEALTHCARE INC COM 60855R100   538,360 2,354 SH   DFND 3 1,132 0 1,222
MOLINA HEALTHCARE INC COM 60855R100   3,910,770 17,100 SH   DFND 4 17,100 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,717,500 25,000 SH Put DFND 4 25,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   500,396 2,188 SH   DFND 7 0 0 2,188
MOLINA HEALTHCARE INC COM 60855R100   12,579 55 SH   DFND 8 55 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,830 8 SH   DFND 11 0 0 8
MOLINA HEALTHCARE INC COM 60855R100   14,637 64 SH   DFND   64 0 0
MOLSON COORS BEVERAGE CO CL A 60871R100   1,080 24 SH   DFND 8 24 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,638,108 196,050 SH   DFND 2 196,050 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   98,257 2,522 SH   DFND 3 76 0 2,446
MOLSON COORS BEVERAGE CO CL B 60871R209   1,247 32 SH   DFND 6 0 0 32
MOLSON COORS BEVERAGE CO CL B 60871R209   131,880 3,385 SH   DFND 7 0 0 3,385
MOLSON COORS BEVERAGE CO CL B 60871R209   610,503 15,670 SH   DFND 8 15,670 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,195 159 SH   DFND 11 0 0 159
MOLSON COORS BEVERAGE CO CL B 60871R209   4,744,938 121,790 SH   DFND   121,790 0 0
MONARCH CASINO & RESORT INC COM 609027107   108,973 828 SH   DFND 2 828 0 0
MONARCH CASINO & RESORT INC COM 609027107   42,247 321 SH   DFND 3 211 0 110
MONARCH CASINO & RESORT INC COM 609027107   114,501 870 SH   DFND 7 0 0 870
MONDAY COM LTD SHS M7S64H106   176,270 2,435 SH   DFND 2 2,435 0 0
MONDAY COM LTD SHS M7S64H106   20,414 282 SH   DFND 3 27 0 255
MONDAY COM LTD SHS M7S64H106   15,057 208 SH   DFND 7 0 0 208
MONDELEZ INTL INC CL A 609207105   36,454,817 630,270 SH   DFND 2 630,270 0 0
MONDELEZ INTL INC CL A 609207105   5,302,308 91,672 SH   DFND 3 58,416 2,768 30,488
MONDELEZ INTL INC CL A 609207105   72,242 1,249 SH   DFND 6 359 0 890
MONDELEZ INTL INC CL A 609207105   1,871,907 32,364 SH   DFND 7 0 0 32,364
MONDELEZ INTL INC CL A 609207105   15,896,919 274,843 SH   DFND 8 274,843 0 0
MONDELEZ INTL INC CL A 609207105   96,593 1,670 SH   DFND 9 1,670 0 0
MONDELEZ INTL INC CL A 609207105   149,901,267 2,591,654 SH   DFND 10 2,486,223 0 105,431
MONDELEZ INTL INC CL A 609207105   390,998 6,760 SH   DFND 11 0 0 6,760
MONDELEZ INTL INC CL A 609207105   51,535 891 SH   DFND 12 891 0 0
MONDELEZ INTL INC CL A 609207105   24,055,772 415,902 SH   DFND   415,902 0 0
MONGODB INC CL A 60937P106   117,565 350 SH   DFND 2 350 0 0
MONGODB INC CL A 60937P106   903,235 2,689 SH   DFND 3 2,129 0 560
MONGODB INC CL A 60937P106   4,367 13 SH   DFND 6 2 0 11
MONGODB INC CL A 60937P106   444,732 1,324 SH   DFND 7 0 0 1,324
MONGODB INC CL A 60937P106   415,844 1,238 SH   DFND 8 1,238 0 0
MONGODB INC CL A 60937P106   1,188,078 3,537 SH   DFND   3,537 0 0
MONOLITHIC PWR SYS INC COM 609839105   38,263,725 27,680 SH   DFND 2 27,680 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,978,432 2,878 SH   DFND 3 1,675 0 1,203
MONOLITHIC PWR SYS INC COM 609839105   114,736 83 SH   DFND 6 30 0 53
MONOLITHIC PWR SYS INC COM 609839105   1,580,037 1,143 SH   DFND 7 0 0 1,143
MONOLITHIC PWR SYS INC COM 609839105   684,268 495 SH   DFND 8 495 0 0
MONOLITHIC PWR SYS INC COM 609839105   19,988,926 14,460 SH   DFND   14,460 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   54,837,998 570,516 SH   DFND 2 570,516 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,932,590 51,317 SH   DFND 3 29,455 0 21,862
MONSTER BEVERAGE CORP NEW COM 61174X109   76,319 794 SH   DFND 6 250 0 544
MONSTER BEVERAGE CORP NEW COM 61174X109   1,960,079 20,392 SH   DFND 7 0 0 20,392
MONSTER BEVERAGE CORP NEW COM 61174X109   12,140,821 126,309 SH   DFND 8 126,309 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   40,563 422 SH   DFND 9 422 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,364 35 SH   DFND 11 0 0 35
MONSTER BEVERAGE CORP NEW COM 61174X109   56,711 590 SH   DFND 12 590 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   22,377,697 232,810 SH   DFND   232,810 0 0
MOODYS CORP COM 615369105   29,769,073 65,727 SH   DFND 2 65,727 0 0
MOODYS CORP COM 615369105   7,702,358 17,006 SH   DFND 3 13,057 0 3,949
MOODYS CORP COM 615369105   83,337 184 SH   DFND 6 87 0 97
MOODYS CORP COM 615369105   2,939,451 6,490 SH   DFND 7 0 0 6,490
MOODYS CORP COM 615369105   18,332,390 40,476 SH   DFND 8 40,476 0 0
MOODYS CORP COM 615369105   2,276,376 5,026 SH   DFND 9 5,026 0 0
MOODYS CORP COM 615369105   20,381 45 SH   DFND 11 0 0 45
MOODYS CORP COM 615369105   19,143,570 42,267 SH   DFND   42,267 0 0
MOOG INC CL A 615394202   864,634 2,040 SH   DFND 2 2,040 0 0
MOOG INC CL A 615394202   180,980 427 SH   DFND 3 282 0 145
MOOG INC CL A 615394202   97,483 230 SH   DFND 7 0 0 230
MORGAN STANLEY COM NEW 617446448   171,386,670 819,875 SH   DFND 2 819,875 0 0
MORGAN STANLEY COM NEW 617446448   184,618,484 883,173 SH   DFND 3 845,252 550 37,371
MORGAN STANLEY COM NEW 617446448   2,933,876 14,035 SH   DFND 6 10,685 0 3,350
MORGAN STANLEY COM NEW 617446448   10,714,345 51,255 SH   DFND 7 0 0 51,255
MORGAN STANLEY COM NEW 617446448   615,993,846 2,946,775 SH   DFND 8 2,946,775 0 0
MORGAN STANLEY COM NEW 617446448   2,954,153 14,132 SH   DFND 9 14,132 0 0
MORGAN STANLEY COM NEW 617446448   13,406,419 64,133 SH   DFND 11 0 0 64,133
MORGAN STANLEY COM NEW 617446448   3,571,058 17,083 SH   DFND 12 16,879 0 204
MORGAN STANLEY COM NEW 617446448   274,962,854 1,315,360 SH   DFND   1,315,360 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   63,840 12,000 SH   DFND 8 12,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   640,329 28,060 SH   DFND 8 28,060 0 0
MORNINGSTAR INC COM 617700109   237,306 1,521 SH   DFND 2 1,521 0 0
MORNINGSTAR INC COM 617700109   202,670 1,299 SH   DFND 3 90 0 1,209
MORNINGSTAR INC COM 617700109   75,670 485 SH   DFND 7 0 0 485
MOSAIC CO COM 61945C103   2,043,966 96,459 SH   DFND 2 96,459 0 0
MOSAIC CO COM 61945C103   139,875 6,601 SH   DFND 3 976 0 5,625
MOSAIC CO COM 61945C103   197,893 9,339 SH   DFND 6 9,339 0 0
MOSAIC CO COM 61945C103   250,805 11,836 SH   DFND 7 0 0 11,836
MOSAIC CO COM 61945C103   10,183,639 480,587 SH   DFND 8 480,587 0 0
MOSAIC CO COM 61945C103   6,887 325 SH   DFND 11 0 0 325
MOSAIC CO COM 61945C103   6,118,676 288,753 SH   DFND   288,753 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   127,352,001 306,658 SH   DFND 2 306,658 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,442,577 39,593 SH   DFND 3 35,670 0 3,923
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,654,552 8,800 SH Call DFND 4 8,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   100,915 243 SH   DFND 6 65 0 178
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,399,576 5,778 SH   DFND 7 0 0 5,778
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,387,087 5,748 SH   DFND 8 5,748 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,765 50 SH   DFND 11 0 0 50
MOTOROLA SOLUTIONS INC COM NEW 620076307   263,848 635 SH   DFND 12 635 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,068,963 57,957 SH   DFND   57,957 0 0
MP MATERIALS CORP COM CL A 553368101   551,811 9,852 SH   DFND 2 9,852 0 0
MP MATERIALS CORP COM CL A 553368101   263,527 4,705 SH   DFND 3 3,174 0 1,531
MP MATERIALS CORP COM CL A 553368101   1,120 20 SH   DFND 6 20 0 0
MP MATERIALS CORP COM CL A 553368101   1,033,497 18,452 SH   DFND 7 0 0 18,452
MP MATERIALS CORP COM CL A 553368101   7,683,060 137,173 SH   DFND 8 137,173 0 0
MP MATERIALS CORP COM CL A 553368101   22,404 400 SH   DFND 9 400 0 0
MP MATERIALS CORP COM CL A 553368101   21,004 375 SH   DFND 11 0 0 375
MP MATERIALS CORP COM CL A 553368101   62,451 1,115 SH   DFND 12 1,115 0 0
MP MATERIALS CORP COM CL A 553368101   59,765,751 1,067,055 SH   DFND   1,067,055 0 0
MP MATERIALS CORP COM CL A 553368101   2,212,395 39,500 SH Put DFND   39,500 0 0
MPLX LP COM UNIT REP LTD 55336V100   250,331 4,444 SH   DFND 3 4,444 0 0
MPLX LP COM UNIT REP LTD 55336V100   30,982 550 SH   DFND 8 550 0 0
MPLX LP COM UNIT REP LTD 55336V100   61,963 1,100 SH   DFND 12 1,100 0 0
MPLX LP COM UNIT REP LTD 55336V100   143,271,863 2,543,438 SH   DFND   2,543,438 0 0
MSA SAFETY INC COM 553498106   464,907 2,663 SH   DFND 2 2,663 0 0
MSA SAFETY INC COM 553498106   74,197 425 SH   DFND 3 216 0 209
MSA SAFETY INC COM 553498106   548,007 3,139 SH   DFND 7 0 0 3,139
MSA SAFETY INC COM 553498106   2,343,213 13,422 SH   DFND 8 13,422 0 0
MSA SAFETY INC COM 553498106   13,094 75 SH   DFND 11 0 0 75
MSC INDL DIRECT INC CL A 553530106   394,200 3,314 SH   DFND 2 3,314 0 0
MSC INDL DIRECT INC CL A 553530106   326,994 2,749 SH   DFND 3 2,317 0 432
MSC INDL DIRECT INC CL A 553530106   359,467 3,022 SH   DFND 7 0 0 3,022
MSC INDL DIRECT INC CL A 553530106   2,141,219 18,001 SH   DFND 8 18,001 0 0
MSCI INC COM 55354G100   14,126,449 25,224 SH   DFND 2 25,224 0 0
MSCI INC COM 55354G100   1,449,384 2,588 SH   DFND 3 419 0 2,169
MSCI INC COM 55354G100   47,603 85 SH   DFND 6 35 0 50
MSCI INC COM 55354G100   1,325,055 2,366 SH   DFND 7 0 0 2,366
MSCI INC COM 55354G100   17,412,764 31,092 SH   DFND 8 31,092 0 0
MSCI INC COM 55354G100   3,167,026 5,655 SH   DFND 9 5,655 0 0
MSCI INC COM 55354G100   41,639 74 SH   DFND 11 0 0 74
MSCI INC COM 55354G100   16,120,191 28,784 SH   DFND   28,784 0 0
MUELLER INDS INC COM 624756102   2,377,343 19,339 SH   DFND 2 19,339 0 0
MUELLER INDS INC COM 624756102   362,152 2,946 SH   DFND 3 2,096 0 850
MUELLER INDS INC COM 624756102   341,131 2,775 SH   DFND 7 0 0 2,775
MUELLER INDS INC COM 624756102   1,145,831 9,321 SH   DFND 8 9,321 0 0
MUELLER INDS INC COM 624756102   12,416 101 SH   DFND 12 101 0 0
MUELLER WTR PRODS INC COM SER A 624758108   274,082 10,611 SH   DFND 2 10,611 0 0
MUELLER WTR PRODS INC COM SER A 624758108   15,421 597 SH   DFND 3 90 0 507
MUELLER WTR PRODS INC COM SER A 624758108   66,745 2,584 SH   DFND 7 0 0 2,584
MUELLER WTR PRODS INC COM SER A 624758108   780,660 30,223 SH   DFND 8 30,223 0 0
MURPHY OIL CORP COM 626717102   324,102 9,954 SH   DFND 2 9,954 0 0
MURPHY OIL CORP COM 626717102   251,298 7,718 SH   DFND 3 5,017 0 2,701
MURPHY OIL CORP COM 626717102   4,851 149 SH   DFND 6 75 0 74
MURPHY OIL CORP COM 626717102   219,747 6,749 SH   DFND 7 0 0 6,749
MURPHY OIL CORP COM 626717102   810,939 24,906 SH   DFND 8 24,906 0 0
MURPHY OIL CORP COM 626717102   426,862 13,110 SH   DFND   13,110 0 0
MURPHY USA INC COM 626755102   659,577 1,224 SH   DFND 2 1,224 0 0
MURPHY USA INC COM 626755102   373,976 694 SH   DFND 3 438 0 256
MURPHY USA INC COM 626755102   1,078 2 SH   DFND 6 0 0 2
MURPHY USA INC COM 626755102   272,668 506 SH   DFND 7 0 0 506
MURPHY USA INC COM 626755102   108,852 202 SH   DFND 8 202 0 0
MURPHY USA INC COM 626755102   28,560 53 SH   DFND 11 0 0 53
MYR GROUP INC COM 55405W104   538,430 1,076 SH   DFND 2 1,076 0 0
MYR GROUP INC COM 55405W104   556,945 1,113 SH   DFND 3 930 0 183
MYR GROUP INC COM 55405W104   354,283 708 SH   DFND 7 0 0 708
MYR GROUP INC COM 55405W104   2,133,706 4,264 SH   DFND 8 4,264 0 0
MYR GROUP INC COM 55405W104   57,546 115 SH   DFND 11 0 0 115
N-ABLE INC COMMON STOCK 62878D100   18,680 5,090 SH   DFND 2 5,090 0 0
N-ABLE INC COMMON STOCK 62878D100   2,209 602 SH   DFND 3 0 0 602
N-ABLE INC COMMON STOCK 62878D100   9,582 2,611 SH   DFND 7 0 0 2,611
N-ABLE INC COMMON STOCK 62878D100   47,196 12,860 SH   DFND 8 12,860 0 0
NABORS INDUSTRIES LTD SHS G6359F137   14,114 168 SH   DFND 3 168 0 0
NABORS INDUSTRIES LTD SHS G6359F137   5,125 61 SH   DFND 7 0 0 61
NABORS INDUSTRIES LTD SHS G6359F137   289,246 3,443 SH   DFND 8 3,443 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   7,082 335 SH   DFND 3 335 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   518,416 24,523 SH   DFND 8 24,523 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   2,114 100 SH   DFND 12 100 0 0
NASDAQ INC COM 631103108   12,201,100 154,797 SH   DFND 2 154,797 0 0
NASDAQ INC COM 631103108   3,940,133 49,989 SH   DFND 3 39,148 0 10,841
NASDAQ INC COM 631103108   132,181 1,677 SH   DFND 6 1,429 0 248
NASDAQ INC COM 631103108   696,217 8,833 SH   DFND 7 0 0 8,833
NASDAQ INC COM 631103108   1,057,134 13,412 SH   DFND 8 13,412 0 0
NASDAQ INC COM 631103108   49,105 623 SH   DFND 9 623 0 0
NASDAQ INC COM 631103108   22,464 285 SH   DFND 11 0 0 285
NASDAQ INC COM 631103108   517,769 6,569 SH   DFND 12 6,569 0 0
NASDAQ INC COM 631103108   12,515,828 158,790 SH   DFND   158,790 0 0
NATERA INC COM 632307104   2,279,637 8,398 SH   DFND 2 8,398 0 0
NATERA INC COM 632307104   165,856 611 SH   DFND 3 53 0 558
NATERA INC COM 632307104   3,529 13 SH   DFND 6 3 0 10
NATERA INC COM 632307104   605,062 2,229 SH   DFND 7 0 0 2,229
NATERA INC COM 632307104   2,266,608 8,350 SH   DFND 8 8,350 0 0
NATERA INC COM 632307104   5,429 20 SH   DFND 11 0 0 20
NATIONAL BK HLDGS CORP CL A 633707104   136,445 3,071 SH   DFND 2 3,071 0 0
NATIONAL BK HLDGS CORP CL A 633707104   139,777 3,146 SH   DFND 3 2,990 0 156
NATIONAL BK HLDGS CORP CL A 633707104   7,331 165 SH   DFND 7 0 0 165
NATIONAL FUEL GAS CO COM 636180101   526,263 6,816 SH   DFND 2 6,816 0 0
NATIONAL FUEL GAS CO COM 636180101   211,710 2,742 SH   DFND 3 1,083 0 1,659
NATIONAL FUEL GAS CO COM 636180101   208,390 2,699 SH   DFND 7 0 0 2,699
NATIONAL FUEL GAS CO COM 636180101   65,783 852 SH   DFND 8 852 0 0
NATIONAL FUEL GAS CO COM 636180101   1,544 20 SH   DFND 11 0 0 20
NATIONAL GRID PLC SPONSORED ADR NE 636274409   23,641,236 285,281 SH   DFND 2 285,281 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   404,240 4,878 SH   DFND 3 1,991 0 2,887
NATIONAL GRID PLC SPONSORED ADR NE 636274409   486,281 5,868 SH   DFND 7 0 0 5,868
NATIONAL GRID PLC SPONSORED ADR NE 636274409   13,065,947 157,668 SH   DFND 8 157,668 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   131,890 1,592 SH   DFND 11 0 0 1,592
NATIONAL HEALTH INVS INC COM 63633D104   250,895 3,290 SH   DFND 2 3,290 0 0
NATIONAL HEALTH INVS INC COM 63633D104   307,175 4,028 SH   DFND 3 4,028 0 0
NATIONAL HEALTHCARE CORP COM 635906100   187,688 888 SH   DFND 2 888 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,024,885 4,849 SH   DFND 3 4,483 0 366
NATIONAL HEALTHCARE CORP COM 635906100   1,691 8 SH   DFND 7 0 0 8
NATIONAL HEALTHCARE CORP COM 635906100   23,672 112 SH   DFND 8 112 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   233,468 5,250 SH   DFND 2 5,250 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   9,027 203 SH   DFND 3 0 0 203
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   118,468 2,664 SH   DFND 7 0 0 2,664
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   18,099 407 SH   DFND 8 407 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   314,848 7,080 SH   DFND 9 7,080 0 0
NATWEST GROUP PLC SPONS ADR 639057207   214,081 12,143 SH   DFND 3 886 0 11,257
NATWEST GROUP PLC SPONS ADR 639057207   50,766,184 2,879,534 SH   DFND 5 2,879,534 0 0
NATWEST GROUP PLC SPONS ADR 639057207   278,501 15,797 SH   DFND 7 0 0 15,797
NATWEST GROUP PLC SPONS ADR 639057207   3,842,652 217,961 SH   DFND 8 217,961 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,534 87 SH   DFND 9 87 0 0
NBT BANCORP INC COM 628778102   183,459 3,716 SH   DFND 2 3,716 0 0
NBT BANCORP INC COM 628778102   7,652 155 SH   DFND 3 7 0 148
NBT BANCORP INC COM 628778102   154,232 3,124 SH   DFND 7 0 0 3,124
NCINO INC COM 63947X101   1,439 88 SH   DFND 3 0 0 88
NCINO INC COM 63947X101   93,735 5,733 SH   DFND 7 0 0 5,733
NCINO INC COM 63947X101   76,922,564 4,704,744 SH   DFND 10 3,378,120 0 1,326,624
NCR ATLEOS CORPORATION COM SHS 63001N106   217,224 5,004 SH   DFND 2 5,004 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   24,700 569 SH   DFND 3 325 0 244
NCR ATLEOS CORPORATION COM SHS 63001N106   129,188 2,976 SH   DFND 7 0 0 2,976
NCR ATLEOS CORPORATION COM SHS 63001N106   521 12 SH   DFND 8 12 0 0
NCR VOYIX CORPORATION COM 62886E108   75,834 9,282 SH   DFND 2 9,282 0 0
NCR VOYIX CORPORATION COM 62886E108   145,214 17,774 SH   DFND 3 17,603 0 171
NCR VOYIX CORPORATION COM 62886E108   1,659 203 SH   DFND 7 0 0 203
NCR VOYIX CORPORATION COM 62886E108   204 25 SH   DFND 8 25 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   57,517,650 208,269 SH   DFND 2 208,269 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,092,264 7,576 SH   DFND 3 6,356 0 1,220
NEBIUS GROUP N.V. SHS CLASS A N97284108   345,213 1,250 SH   DFND 6 1,250 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   549,854 1,991 SH   DFND 7 0 0 1,991
NEBIUS GROUP N.V. SHS CLASS A N97284108   3,102,770 11,235 SH   DFND 8 11,235 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   709,757 2,570 SH   DFND 9 2,570 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   82,851 300 SH   DFND 11 0 0 300
NEBIUS GROUP N.V. SHS CLASS A N97284108   81,311,905 294,427 SH   DFND   294,427 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   82,851 300 SH Put DFND   300 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   6,981 100 SH   DFND 8 100 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   303,115 4,342 SH   DFND   4,342 0 0
NEOGEN CORP COM 640491106   139,884 15,560 SH   DFND 2 15,560 0 0
NEOGEN CORP COM 640491106   14,986 1,667 SH   DFND 3 306 0 1,361
NEOGEN CORP COM 640491106   698,163 77,660 SH   DFND 7 0 0 77,660
NEOGEN CORP COM 640491106   710 79 SH   DFND 8 79 0 0
NEOGEN CORP COM 640491106   288 32 SH   DFND 11 0 0 32
NEOGENOMICS INC COM NEW 64049M209   135,789 9,307 SH   DFND 2 9,307 0 0
NEOGENOMICS INC COM NEW 64049M209   91,508 6,272 SH   DFND 3 5,887 0 385
NEOGENOMICS INC COM NEW 64049M209   8,856 607 SH   DFND 7 0 0 607
NEOGENOMICS INC COM NEW 64049M209   4,377 300 SH   DFND 8 300 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   339,776 6,400 SH   DFND 3 6,400 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   18,900 356 SH   DFND 8 356 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   26,439 498 SH   DFND 11 0 0 498
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   55,214 1,040 SH   DFND 12 1,040 0 0
NEOS ETF TRUST BOOSTED S&P 500 78433H493   74,893 1,506 SH   DFND 12 1,506 0 0
NEOS ETF TRUST BOOSTED NASDAQ 78433H519   64,740 1,217 SH   DFND 12 1,217 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   231,703 4,080 SH   DFND 3 4,080 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   38,049 670 SH   DFND 9 670 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   8,064 142 SH   DFND 12 142 0 0
NERVGEN PHARMA CORP COM 64082X203   185,508 51,138 SH   DFND 8 51,138 0 0
NERVGEN PHARMA CORP COM 64082X203   98,874 27,256 SH   DFND 9 27,256 0 0
NETAPP INC COM 64110D104   12,231,921 79,038 SH   DFND 2 79,038 0 0
NETAPP INC COM 64110D104   1,757,609 11,357 SH   DFND 3 2,835 0 8,522
NETAPP INC COM 64110D104   47,821 309 SH   DFND 6 193 0 116
NETAPP INC COM 64110D104   967,405 6,251 SH   DFND 7 0 0 6,251
NETAPP INC COM 64110D104   9,554,882 61,740 SH   DFND 8 61,740 0 0
NETAPP INC COM 64110D104   13,619 88 SH   DFND 9 88 0 0
NETAPP INC COM 64110D104   9,440 61 SH   DFND 11 0 0 61
NETAPP INC COM 64110D104   28,631 185 SH   DFND 12 185 0 0
NETAPP INC COM 64110D104   10,188,160 65,832 SH   DFND   65,832 0 0
NETEASE COM INC SPONSORED ADS 64110W102   51,640 403 SH   DFND 3 97 0 306
NETEASE COM INC SPONSORED ADS 64110W102   461,945 3,605 SH   DFND 7 0 0 3,605
NETEASE COM INC SPONSORED ADS 64110W102   2,193,501 17,118 SH   DFND 8 17,118 0 0
NETEASE COM INC SPONSORED ADS 64110W102   1,404,927 10,964 SH   DFND 9 10,964 0 0
NETFLIX INC. COM 64110L106   230,593,868 3,229,606 SH   DFND 2 3,229,606 0 0
NETFLIX INC. COM 64110L106   78,273,464 1,096,267 SH   DFND 3 983,064 0 113,203
NETFLIX INC. COM 64110L106   7,140,000 100,000 SH   DFND 4 100,000 0 0
NETFLIX INC. COM 64110L106   1,384,803 19,395 SH   DFND 6 14,536 0 4,859
NETFLIX INC. COM 64110L106   8,540,939 119,621 SH   DFND 7 0 0 119,621
NETFLIX INC. COM 64110L106   213,884,269 2,995,578 SH   DFND 8 2,995,578 0 0
NETFLIX INC. COM 64110L106   5,308,519 74,349 SH   DFND 9 74,349 0 0
NETFLIX INC. COM 64110L106   4,816,385 67,456 SH   DFND 11 0 0 67,456
NETFLIX INC. COM 64110L106   931,770 13,050 SH   DFND 12 13,050 0 0
NETFLIX INC. COM 64110L106   1,653,817,637 23,162,712 SH   DFND   23,155,493 0 7,219
NETFLIX INC. COM 64110L106   207,781,140 2,910,100 SH Put DFND   2,910,100 0 0
NETFLIX INC. COM 64110L106   17,350,200 243,000 SH Call DFND   243,000 0 0
NETSCOUT SYS INC COM 64115T104   211,566 4,858 SH   DFND 2 4,858 0 0
NETSCOUT SYS INC COM 64115T104   9,450 217 SH   DFND 3 18 0 199
NETSCOUT SYS INC COM 64115T104   7,316 168 SH   DFND 7 0 0 168
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,241,352 25,166 SH   DFND 2 25,166 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   471,392 2,797 SH   DFND 3 1,193 0 1,604
NEUROCRINE BIOSCIENCES INC COM 64125C109   674 4 SH   DFND 6 4 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   364,541 2,163 SH   DFND 7 0 0 2,163
NEUROCRINE BIOSCIENCES INC COM 64125C109   896,101 5,317 SH   DFND 8 5,317 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   25,280 150 SH   DFND 11 0 0 150
NEUROCRINE BIOSCIENCES INC COM 64125C109   16,854 100 SH   DFND 12 100 0 0
NEURONETICS INC COM 64131A105   18,342 14,109 SH   DFND 8 14,109 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109   138,759 21,749 SH   DFND 3 0 0 21,749
NEW FOUND GOLD CORP COM 64440N103   186,668 121,008 SH   DFND 8 121,008 0 0
NEW FOUND GOLD CORP COM 64440N103   75,395 48,875 SH   DFND 9 48,875 0 0
NEW JERSEY RES CORP COM 646025106   2,039,184 36,388 SH   DFND 2 36,388 0 0
NEW JERSEY RES CORP COM 646025106   171,931 3,068 SH   DFND 3 1,943 0 1,125
NEW JERSEY RES CORP COM 646025106   186,221 3,323 SH   DFND 7 0 0 3,323
NEW JERSEY RES CORP COM 646025106   4,483 80 SH   DFND 8 80 0 0
NEW JERSEY RES CORP COM 646025106   1,737 31 SH   DFND 11 0 0 31
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107   392,352 10,720 SH   DFND 3 10,720 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   808,549 11,554 SH   DFND 2 11,554 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   245,980 3,515 SH   DFND 3 1,989 0 1,526
NEW YORK TIMES CO MTN BE CL A 650111107   563,269 8,049 SH   DFND 7 0 0 8,049
NEW YORK TIMES CO MTN BE CL A 650111107   1,889 27 SH   DFND 8 27 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   116,147,276 1,659,721 SH   DFND 10 1,178,686 0 481,035
NEW YORK TIMES CO MTN BE CL A 650111107   630 9 SH   DFND 11 0 0 9
NEWELL BRANDS INC COM 651229106   186,484 30,372 SH   DFND 2 30,372 0 0
NEWELL BRANDS INC COM 651229106   78,758 12,827 SH   DFND 3 9,967 0 2,860
NEWELL BRANDS INC COM 651229106   118,613 19,318 SH   DFND 7 0 0 19,318
NEWELL BRANDS INC COM 651229106   2,542 414 SH   DFND 8 414 0 0
NEWELL BRANDS INC COM 651229106   233 38 SH   DFND   38 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   2,600,369 238,785 SH   DFND 4 238,785 0 0
NEWMARK GROUP INC CL A 65158N102   18,480 1,223 SH   DFND 3 9 0 1,214
NEWMARK GROUP INC CL A 65158N102   36,052 2,386 SH   DFND 7 0 0 2,386
NEWMARK GROUP INC CL A 65158N102   52,553 3,478 SH   DFND 8 3,478 0 0
NEWMARK GROUP INC CL A 65158N102   45,103 2,985 SH   DFND 11 0 0 2,985
NEWMARKET CORP COM 651587107   439,929 556 SH   DFND 2 556 0 0
NEWMARKET CORP COM 651587107   28,485 36 SH   DFND 3 15 0 21
NEWMARKET CORP COM 651587107   1,582 2 SH   DFND 6 1 0 1
NEWMARKET CORP COM 651587107   75,959 96 SH   DFND 7 0 0 96
NEWMONT CORP COM 651639106   66,126,640 707,994 SH   DFND 2 707,994 0 0
NEWMONT CORP COM 651639106   7,988,502 85,530 SH   DFND 3 57,410 0 28,120
NEWMONT CORP COM 651639106   905,326 9,693 SH   DFND 4 9,693 0 0
NEWMONT CORP COM 651639106   135,150 1,447 SH   DFND 6 921 0 526
NEWMONT CORP COM 651639106   2,107,197 22,561 SH   DFND 7 0 0 22,561
NEWMONT CORP COM 651639106   58,847,791 630,062 SH   DFND 8 630,062 0 0
NEWMONT CORP COM 651639106   81,445 872 SH   DFND 9 872 0 0
NEWMONT CORP COM 651639106   1,747,377 18,709 SH   DFND 11 0 0 18,709
NEWMONT CORP COM 651639106   223,413 2,392 SH   DFND 12 2,392 0 0
NEWMONT CORP COM 651639106   31,350,084 335,654 SH   DFND   335,654 0 0
NEWS CORP NEW CL A 65249B109   2,966,018 119,453 SH   DFND 2 119,453 0 0
NEWS CORP NEW CL A 65249B109   401,278 16,161 SH   DFND 3 2,906 0 13,255
NEWS CORP NEW CL A 65249B109   2,210 89 SH   DFND 6 20 0 69
NEWS CORP NEW CL A 65249B109   632,569 25,476 SH   DFND 7 0 0 25,476
NEWS CORP NEW CL A 65249B109   8,765 353 SH   DFND 8 353 0 0
NEWS CORP NEW CL A 65249B109   132,485,406 5,335,699 SH   DFND 10 5,130,858 0 204,841
NEWS CORP NEW CL A 65249B109   4,208,511 169,493 SH   DFND   169,493 0 0
NEWS CORP NEW CL B 65249B208   1,064,344 37,931 SH   DFND 2 37,931 0 0
NEWS CORP NEW CL B 65249B208   208,542 7,432 SH   DFND 3 598 0 6,834
NEWS CORP NEW CL B 65249B208   12,290 438 SH   DFND 6 27 0 411
NEWS CORP NEW CL B 65249B208   68,551 2,443 SH   DFND 7 0 0 2,443
NEWS CORP NEW CL B 65249B208   52,691,545 1,877,817 SH   DFND 10 1,806,131 0 71,686
NEWS CORP NEW CL B 65249B208   1,569,901 55,948 SH   DFND   55,948 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   43,685 5,276 SH   DFND 3 5,215 0 61
NEWSMAX INC COM SHS CLASS B 65250K105   42,261 5,104 SH   DFND 7 0 0 5,104
NEXA RES S A COM L67359106   1,472,105 120,270 SH   DFND 2 120,270 0 0
NEXA RES S A COM L67359106   47,381 3,871 SH   DFND 8 3,871 0 0
NEXGEN ENERGY LTD COM 65340P106   25,859,211 2,756,126 SH   DFND 2 2,756,126 0 0
NEXGEN ENERGY LTD COM 65340P106   4,691 500 SH   DFND 3 500 0 0
NEXGEN ENERGY LTD COM 65340P106   13,501,288 1,438,994 SH   DFND 8 1,438,994 0 0
NEXGEN ENERGY LTD COM 65340P106   23,456 2,500 SH   DFND 9 2,500 0 0
NEXGEN ENERGY LTD COM 65340P106   20,641 2,200 SH   DFND 11 0 0 2,200
NEXMETALS MINING CORP. COM NEW 65346E204   63,452 26,651 SH   DFND 8 26,651 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   426,652 2,389 SH   DFND 2 2,389 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,174,720 23,376 SH   DFND 3 21,715 0 1,661
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   270,028 1,512 SH   DFND 7 0 0 1,512
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   12,281,277 68,768 SH   DFND 8 68,768 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,358 58 SH   DFND 9 58 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   63,960 358 SH   DFND 11 0 0 358
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,465 25 SH   DFND 12 25 0 0
NEXTERA ENERGY INC COM 65339F101   173,020,123 1,971,290 SH   DFND 2 1,971,290 0 0
NEXTERA ENERGY INC COM 65339F101   56,918,231 648,493 SH   DFND 3 593,181 0 55,312
NEXTERA ENERGY INC COM 65339F101   691,364 7,877 SH   DFND 6 5,378 0 2,499
NEXTERA ENERGY INC COM 65339F101   5,888,107 67,086 SH   DFND 7 0 0 67,086
NEXTERA ENERGY INC COM 65339F101   70,554,880 803,861 SH   DFND 8 803,861 0 0
NEXTERA ENERGY INC COM 65339F101   735,249 8,377 SH   DFND 9 8,377 0 0
NEXTERA ENERGY INC COM 65339F101   4,407,916 50,221 SH   DFND 11 0 0 50,221
NEXTERA ENERGY INC COM 65339F101   349,237 3,979 SH   DFND 12 3,979 0 0
NEXTERA ENERGY INC COM 65339F101   113,698,926 1,295,419 SH   DFND   1,295,419 0 0
NEXTERA ENERGY INC COM 65339F101   11,410,100 130,000 SH Put DFND   130,000 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   59,640,000 1,200,000 SH   DFND   1,200,000 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   84,173,760 1,584,000 SH   DFND   1,584,000 0 0
NEXTPOWER INC CLASS A COM 65290E101   5,910,535 49,610 SH   DFND 2 49,610 0 0
NEXTPOWER INC CLASS A COM 65290E101   246,382 2,068 SH   DFND 3 1,294 0 774
NEXTPOWER INC CLASS A COM 65290E101   1,812,834 15,216 SH   DFND 7 0 0 15,216
NEXTPOWER INC CLASS A COM 65290E101   954,073 8,008 SH   DFND 8 8,008 0 0
NICE LTD SPONSORED ADR 653656108   34,523 380 SH   DFND 3 334 0 46
NICE LTD SPONSORED ADR 653656108   162,894 1,793 SH   DFND 7 0 0 1,793
NICE LTD SPONSORED ADR 653656108   916,767 10,091 SH   DFND 8 10,091 0 0
NICE LTD SPONSORED ADR 653656108   1,442,335 15,876 SH   DFND 9 15,876 0 0
NICE LTD SPONSORED ADR 653656108   666,657 7,338 SH   DFND   7,338 0 0
NICOLA MNG INC SPONSORED ADS 65405R302   557,520 92,000 SH   DFND 8 92,000 0 0
NICOLET BANKSHARES INC COM 65406E102   219,307 1,326 SH   DFND 2 1,326 0 0
NICOLET BANKSHARES INC COM 65406E102   3,775,688 22,829 SH   DFND 3 22,804 0 25
NICOLET BANKSHARES INC COM 65406E102   14,058 85 SH   DFND 7 0 0 85
NICOLET BANKSHARES INC COM 65406E102   21,666 131 SH   DFND 8 131 0 0
NIKE INC CL B 654106103   17,731,260 431,943 SH   DFND 2 431,943 0 0
NIKE INC CL B 654106103   3,923,641 95,582 SH   DFND 3 71,197 0 24,385
NIKE INC CL B 654106103   28,694 699 SH   DFND 6 108 0 591
NIKE INC CL B 654106103   1,017,999 24,799 SH   DFND 7 0 0 24,799
NIKE INC CL B 654106103   39,121,143 953,012 SH   DFND 8 953,012 0 0
NIKE INC CL B 654106103   170,358 4,150 SH   DFND 9 4,150 0 0
NIKE INC CL B 654106103   50,447,248 1,228,922 SH   DFND 10 1,179,573 0 49,349
NIKE INC CL B 654106103   313,928 7,647 SH   DFND 11 0 0 7,647
NIKE INC CL B 654106103   46,592 1,135 SH   DFND 12 1,135 0 0
NIKE INC CL B 654106103   23,393,861 569,887 SH   DFND   569,887 0 0
NIO INC SPON ADS 62914V106   6,381 1,261 SH   DFND 3 981 0 280
NIO INC SPON ADS 62914V106   207,956 41,098 SH   DFND 7 0 0 41,098
NIO INC SPON ADS 62914V106   167,010 33,006 SH   DFND 8 33,006 0 0
NIO INC SPON ADS 62914V106   17,204 3,400 SH   DFND 9 3,400 0 0
NIOCORP DEVS LTD COM NEW 654484609   1,321,109 274,089 SH   DFND 2 274,089 0 0
NIOCORP DEVS LTD COM NEW 654484609   33,740 7,000 SH   DFND 8 7,000 0 0
NIOCORP DEVS LTD COM NEW 654484609   19,280 4,000 SH   DFND 9 4,000 0 0
NISOURCE INC COM 65473P105   26,906,310 565,853 SH   DFND 2 565,853 0 0
NISOURCE INC COM 65473P105   37,377,771 786,073 SH   DFND 3 770,855 0 15,218
NISOURCE INC COM 65473P105   121,871 2,563 SH   DFND 6 2,130 0 433
NISOURCE INC COM 65473P105   785,193 16,513 SH   DFND 7 0 0 16,513
NISOURCE INC COM 65473P105   1,788,926 37,622 SH   DFND 8 37,622 0 0
NISOURCE INC COM 65473P105   27,817 585 SH   DFND 9 585 0 0
NISOURCE INC COM 65473P105   189,011 3,975 SH   DFND 11 0 0 3,975
NISOURCE INC COM 65473P105   39,942 840 SH   DFND 12 840 0 0
NISOURCE INC COM 65473P105   13,064,410 274,751 SH   DFND   274,751 0 0
NKARTA INC COM 65487U108   78,796 27,843 SH   DFND 7 0 0 27,843
NMI HLDGS INC COM 629209305   211,696 5,152 SH   DFND 2 5,152 0 0
NMI HLDGS INC COM 629209305   40,802 993 SH   DFND 3 718 0 275
NMI HLDGS INC COM 629209305   107,779 2,623 SH   DFND 7 0 0 2,623
NN INC COM 629337106   179,500 50,000 SH   DFND 8 50,000 0 0
NNN REIT INC COM 637417106   644,580 13,853 SH   DFND 2 13,853 0 0
NNN REIT INC COM 637417106   301,235 6,474 SH   DFND 3 5,387 0 1,087
NNN REIT INC COM 637417106   1,396 30 SH   DFND 6 16 0 14
NNN REIT INC COM 637417106   672,219 14,447 SH   DFND 7 0 0 14,447
NNN REIT INC COM 637417106   6,561 141 SH   DFND 8 141 0 0
NNN REIT INC COM 637417106   1,582 34 SH   DFND 11 0 0 34
NOBLE CORP PLC ORD SHS A G65431127   318,840 8,548 SH   DFND 2 8,548 0 0
NOBLE CORP PLC ORD SHS A G65431127   21,932 588 SH   DFND 3 19 0 569
NOBLE CORP PLC ORD SHS A G65431127   18,016 483 SH   DFND 7 0 0 483
NOBLE CORP PLC ORD SHS A G65431127   1,690,063 45,310 SH   DFND 8 45,310 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   737 50 SH   DFND 3 50 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   593 50 SH   DFND 3 50 0 0
NOKIA CORP SPONSORED ADR 654902204   3,112,726 234,392 SH   DFND 3 216,822 0 17,570
NOKIA CORP SPONSORED ADR 654902204   2,257,600 170,000 SH   DFND 5 170,000 0 0
NOKIA CORP SPONSORED ADR 654902204   357,272 26,903 SH   DFND 7 0 0 26,903
NOKIA CORP SPONSORED ADR 654902204   3,602,665 271,285 SH   DFND 8 271,285 0 0
NOKIA CORP SPONSORED ADR 654902204   367,683 27,687 SH   DFND 9 27,687 0 0
NOKIA CORP SPONSORED ADR 654902204   148,736 11,200 SH   DFND 11 0 0 11,200
NOMURA HLDGS INC SPONSORED ADR 65535H208   186,882 21,285 SH   DFND 3 1,391 0 19,894
NOMURA HLDGS INC SPONSORED ADR 65535H208   196,812 22,416 SH   DFND 7 0 0 22,416
NORDIC AMERICAN TANKERS LIMI COM G65773106   21,440 3,870 SH   DFND 7 0 0 3,870
NORDIC AMERICAN TANKERS LIMI COM G65773106   95,011 17,150 SH   DFND 8 17,150 0 0
NORDSON CORP COM 655663102   5,012,881 16,616 SH   DFND 2 16,616 0 0
NORDSON CORP COM 655663102   592,519 1,964 SH   DFND 3 239 0 1,725
NORDSON CORP COM 655663102   603 2 SH   DFND 6 2 0 0
NORDSON CORP COM 655663102   1,170,557 3,880 SH   DFND 7 0 0 3,880
NORDSON CORP COM 655663102   9,654 32 SH   DFND 8 32 0 0
NORDSON CORP COM 655663102   16,991,784 56,322 SH   DFND   56,322 0 0
NORFOLK SOUTHN CORP COM 655844108   22,269,826 70,790 SH   DFND 2 70,790 0 0
NORFOLK SOUTHN CORP COM 655844108   16,708,189 53,111 SH   DFND 3 30,095 18,378 4,638
NORFOLK SOUTHN CORP COM 655844108   68,895 219 SH   DFND 6 138 0 81
NORFOLK SOUTHN CORP COM 655844108   1,942,908 6,176 SH   DFND 7 0 0 6,176
NORFOLK SOUTHN CORP COM 655844108   5,278,820 16,780 SH   DFND 8 16,780 0 0
NORFOLK SOUTHN CORP COM 655844108   677,367 2,153 SH   DFND 11 0 0 2,153
NORFOLK SOUTHN CORP COM 655844108   169,879 540 SH   DFND 12 540 0 0
NORFOLK SOUTHN CORP COM 655844108   21,284,216 67,657 SH   DFND   67,657 0 0
NORFOLK SOUTHN CORP COM 655844108   534,803 1,700 SH Call DFND   1,700 0 0
NORFOLK SOUTHN CORP COM 655844108   534,803 1,700 SH Put DFND   1,700 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   18,784,436 1,413,984 SH   DFND 2 1,413,984 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   80,452 6,056 SH   DFND 8 6,056 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   9,964 750 SH   DFND 11 0 0 750
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,915,664 1,003,548 SH   DFND 2 1,003,548 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   56,272 29,479 SH   DFND 8 29,479 0 0
NORTHERN OIL & GAS INC COM 665531307   135,635 7,473 SH   DFND 2 7,473 0 0
NORTHERN OIL & GAS INC COM 665531307   12,741 702 SH   DFND 3 10 0 692
NORTHERN OIL & GAS INC COM 665531307   12,469 687 SH   DFND 7 0 0 687
NORTHERN OIL & GAS INC COM 665531307   10,890 600 SH   DFND 12 600 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   959,080 1,000,000 PRN   DFND 4 1,000,000 0 0
NORTHERN TR CORP COM 665859104   10,235,178 58,877 SH   DFND 2 58,877 0 0
NORTHERN TR CORP COM 665859104   8,569,269 49,294 SH   DFND 3 45,499 0 3,795
NORTHERN TR CORP COM 665859104   75,099 432 SH   DFND 6 272 0 160
NORTHERN TR CORP COM 665859104   764,201 4,396 SH   DFND 7 0 0 4,396
NORTHERN TR CORP COM 665859104   23,990 138 SH   DFND 8 138 0 0
NORTHERN TR CORP COM 665859104   27,814 160 SH   DFND 12 160 0 0
NORTHERN TR CORP COM 665859104   10,831,797 62,309 SH   DFND   62,309 0 0
NORTHROP GRUMMAN CORP COM 666807102   59,088,618 116,017 SH   DFND 2 116,017 0 0
NORTHROP GRUMMAN CORP COM 666807102   18,735,478 36,786 SH   DFND 3 33,178 0 3,608
NORTHROP GRUMMAN CORP COM 666807102   632,563 1,242 SH   DFND 6 885 0 357
NORTHROP GRUMMAN CORP COM 666807102   2,055,727 4,036 SH   DFND 7 0 0 4,036
NORTHROP GRUMMAN CORP COM 666807102   9,065,718 17,800 SH   DFND 8 17,800 0 0
NORTHROP GRUMMAN CORP COM 666807102   145,663 286 SH   DFND 9 286 0 0
NORTHROP GRUMMAN CORP COM 666807102   326,977 642 SH   DFND 11 0 0 642
NORTHROP GRUMMAN CORP COM 666807102   1,186,484 2,330 SH   DFND 12 2,330 0 0
NORTHROP GRUMMAN CORP COM 666807102   20,597,515 40,442 SH   DFND   37,522 0 2,920
NORTHWEST BANCSHARES INC COM 667340103   158,589 10,461 SH   DFND 2 10,461 0 0
NORTHWEST BANCSHARES INC COM 667340103   7,716 509 SH   DFND 3 26 0 483
NORTHWEST BANCSHARES INC COM 667340103   20,132 1,328 SH   DFND 7 0 0 1,328
NORTHWEST NAT HLDG CO COM 66765N105   741,836 15,121 SH   DFND 2 15,121 0 0
NORTHWEST NAT HLDG CO COM 66765N105   7,702 157 SH   DFND 3 19 0 138
NORTHWEST NAT HLDG CO COM 66765N105   9,370 191 SH   DFND 7 0 0 191
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,593,617 22,251 SH   DFND 2 22,251 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   16,186 226 SH   DFND 3 0 0 226
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   399,854 5,583 SH   DFND 7 0 0 5,583
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   305,459 4,265 SH   DFND 8 4,265 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   35,810 500 SH   DFND 12 500 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   2,920,125 138,329 SH   DFND 2 138,329 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   454,118 21,512 SH   DFND 3 5,448 0 16,064
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   16,529 783 SH   DFND 6 72 0 711
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   410,125 19,428 SH   DFND 7 0 0 19,428
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   411,476 19,492 SH   DFND 8 19,492 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   12,666 600 SH   DFND 9 600 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   8,022 380 SH   DFND 12 380 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   6,737,890 319,180 SH   DFND   319,180 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   460,463 311,289 SH   DFND 8 311,289 0 0
NOV INC COM 62955J103   484,767 26,133 SH   DFND 2 26,133 0 0
NOV INC COM 62955J103   128,143 6,908 SH   DFND 3 4,638 0 2,270
NOV INC COM 62955J103   288,657 15,561 SH   DFND 7 0 0 15,561
NOVA LTD COM M7516K103   8,027,911 14,786 SH   DFND 2 14,786 0 0
NOVA LTD COM M7516K103   42,892 79 SH   DFND 3 0 0 79
NOVA LTD COM M7516K103   265,498 489 SH   DFND 7 0 0 489
NOVA LTD COM M7516K103   68,953 127 SH   DFND 8 127 0 0
NOVA MINERALS CORP COMMON STOCK 66982H105   106,200 22,500 SH   DFND 3 22,500 0 0
NOVA MINERALS CORP COMMON STOCK 66982H105   448 95 SH   DFND 8 95 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206   10,018,012 1,677,157 SH   DFND 2 1,677,157 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206   1,201 201 SH   DFND 3 0 0 201
NOVAGOLD RESOURCES INC COM NEW 66987E206   33,217 5,561 SH   DFND 8 5,561 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206   1,002,311 167,801 SH   DFND   167,801 0 0
NOVANTA INC COM 67000B104   424,095 2,614 SH   DFND 2 2,614 0 0
NOVANTA INC COM 67000B104   58,244 359 SH   DFND 3 131 0 228
NOVANTA INC COM 67000B104   17,197 106 SH   DFND 7 0 0 106
NOVARTIS AG SPONSORED ADR 66987V109   3,673,674 23,441 SH   DFND 3 16,314 0 7,127
NOVARTIS AG SPONSORED ADR 66987V109   1,627,380 10,384 SH   DFND 7 0 0 10,384
NOVARTIS AG SPONSORED ADR 66987V109   9,236,607 58,937 SH   DFND 8 58,937 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,863,714 11,892 SH   DFND 9 11,892 0 0
NOVARTIS AG SPONSORED ADR 66987V109   20,418 130 SH   DFND 11 0 0 130
NOVARTIS AG SPONSORED ADR 66987V109   23,195 148 SH   DFND 12 148 0 0
NOVAVAX INC COM NEW 670002401   46,930 4,982 SH   DFND 3 4,982 0 0
NOVAVAX INC COM NEW 670002401   479,478 50,900 SH Put DFND 4 50,900 0 0
NOVAVAX INC COM NEW 670002401   79,420 8,431 SH   DFND 7 0 0 8,431
NOVAVAX INC COM NEW 670002401   917,207 97,368 SH   DFND 8 97,368 0 0
NOVAVAX INC COM NEW 670002401   8,648 918 SH   DFND 9 918 0 0
NOVO-NORDISK A S ADR 670100205   1,469,073 30,644 SH   DFND 3 13,134 0 17,510
NOVO-NORDISK A S ADR 670100205   2,365,791 49,349 SH   DFND 4 49,349 0 0
NOVO-NORDISK A S ADR 670100205   29,767,959 620,942 SH   DFND 5 620,942 0 0
NOVO-NORDISK A S ADR 670100205   426,091 8,888 SH   DFND 7 0 0 8,888
NOVO-NORDISK A S ADR 670100205   11,756,662 245,237 SH   DFND 8 245,237 0 0
NOVO-NORDISK A S ADR 670100205   67,500 1,408 SH   DFND 9 1,408 0 0
NOVO-NORDISK A S ADR 670100205   142,966 2,982 SH   DFND 11 0 0 2,982
NOVO-NORDISK A S ADR 670100205   213,812 4,460 SH   DFND 12 4,460 0 0
NOVO-NORDISK A S ADR 670100205   25,336,434 528,503 SH   DFND   528,503 0 0
NRG ENERGY INC COM NEW 629377508   13,890,306 95,100 SH   DFND 2 95,100 0 0
NRG ENERGY INC COM NEW 629377508   12,373,327 84,714 SH   DFND 3 74,579 0 10,135
NRG ENERGY INC COM NEW 629377508   553,275 3,788 SH   DFND 6 2,290 0 1,498
NRG ENERGY INC COM NEW 629377508   2,233,063 15,289 SH   DFND 7 0 0 15,289
NRG ENERGY INC COM NEW 629377508   842,766 5,770 SH   DFND 8 5,770 0 0
NRG ENERGY INC COM NEW 629377508   1,022,420 7,000 SH   DFND 9 7,000 0 0
NRG ENERGY INC COM NEW 629377508   12,415 85 SH   DFND 11 0 0 85
NRG ENERGY INC COM NEW 629377508   57,548 394 SH   DFND 12 394 0 0
NRG ENERGY INC COM NEW 629377508   13,537,717 92,686 SH   DFND   92,686 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   9,262,488 693,300 SH   DFND 2 693,300 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   147,668 11,053 SH   DFND 3 4,239 0 6,814
NU HLDGS LTD ORD SHS CL A G6683N103   528,348 39,547 SH   DFND 7 0 0 39,547
NU HLDGS LTD ORD SHS CL A G6683N103   1,427,877 106,877 SH   DFND 8 106,877 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,810,104 434,888 SH   DFND 10 434,888 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   191,382 14,325 SH   DFND 11 0 0 14,325
NU HLDGS LTD ORD SHS CL A G6683N103   114,896 8,600 SH   DFND   8,600 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   114,896 8,600 SH Put DFND   8,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   70,504 13,353 SH   DFND 7 0 0 13,353
NU SKIN ENTERPRISES INC CL A 67018T105   1,056 200 SH   DFND 8 200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,954 370 SH   DFND 9 370 0 0
NUCOR CORP COM 670346105   16,520,477 74,166 SH   DFND 2 74,166 0 0
NUCOR CORP COM 670346105   5,892,851 26,455 SH   DFND 3 20,186 0 6,269
NUCOR CORP COM 670346105   176,418 792 SH   DFND 6 449 0 343
NUCOR CORP COM 670346105   2,595,761 11,653 SH   DFND 7 0 0 11,653
NUCOR CORP COM 670346105   15,507,855 69,620 SH   DFND 8 69,620 0 0
NUCOR CORP COM 670346105   150,356 675 SH   DFND 9 675 0 0
NUCOR CORP COM 670346105   65,043 292 SH   DFND 11 0 0 292
NUCOR CORP COM 670346105   14,753,178 66,232 SH   DFND   66,232 0 0
NUSCALE PWR CORP CL A COM 67079K100   108,214 10,789 SH   DFND 3 10,789 0 0
NUSCALE PWR CORP CL A COM 67079K100   158,073 15,760 SH   DFND 8 15,760 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,006 200 SH   DFND 9 200 0 0
NUTANIX INC CL A 67059N108   969,361 19,022 SH   DFND 2 19,022 0 0
NUTANIX INC CL A 67059N108   392,953 7,711 SH   DFND 3 5,989 0 1,722
NUTANIX INC CL A 67059N108   1,936 38 SH   DFND 6 14 0 24
NUTANIX INC CL A 67059N108   225,192 4,419 SH   DFND 7 0 0 4,419
NUTANIX INC CL A 67059N108   14,829 291 SH   DFND 8 291 0 0
NUTRIEN LTD COM 67077M108   1,258,741 20,000 SH   DFND 1 20,000 0 0
NUTRIEN LTD COM 67077M108   213,735,621 3,396,021 SH   DFND 2 3,396,021 0 0
NUTRIEN LTD COM 67077M108   72,744,934 1,155,836 SH   DFND 3 1,155,490 0 346
NUTRIEN LTD COM 67077M108   327,273 5,200 SH   DFND 4 5,200 0 0
NUTRIEN LTD COM 67077M108   528,671 8,400 SH Put DFND 4 8,400 0 0
NUTRIEN LTD COM 67077M108   540,378 8,586 SH   DFND 7 0 0 8,586
NUTRIEN LTD COM 67077M108   278,791,156 4,429,681 SH   DFND 8 4,429,681 0 0
NUTRIEN LTD COM 67077M108   57,376,771 911,653 SH   DFND 9 911,653 0 0
NUTRIEN LTD COM 67077M108   11,013,988 175,000 SH   DFND 10 175,000 0 0
NUTRIEN LTD COM 67077M108   1,948,687 30,962 SH   DFND 11 0 0 30,962
NUTRIEN LTD COM 67077M108   230,650,526 3,664,780 SH   DFND   3,664,780 0 0
NUTRIEN LTD COM 67077M108   11,448,254 181,900 SH Call DFND   181,900 0 0
NUVALENT INC COM 670703107   9,510 77 SH   DFND 3 0 0 77
NUVALENT INC COM 670703107   11,115,000 90,000 SH   DFND 4 90,000 0 0
NUVALENT INC COM 670703107   2,841 23 SH   DFND 6 0 0 23
NUVALENT INC COM 670703107   40,261 326 SH   DFND 7 0 0 326
NUVALENT INC COM 670703107   988 8 SH   DFND 8 8 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   127,438 10,855 SH   DFND 7 0 0 10,855
NUVEEN QUALITY MUNCP INCOME COM 67066V101   127,527 10,522 SH   DFND 7 0 0 10,522
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   115,643 6,204 SH   DFND 3 6,204 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   252,768 13,560 SH   DFND 11 0 0 13,560
NVENT ELEC PLC SHS G6700G107   14,239,099 83,952 SH   DFND 2 83,952 0 0
NVENT ELEC PLC SHS G6700G107   1,962,557 11,571 SH   DFND 3 10,461 0 1,110
NVENT ELEC PLC SHS G6700G107   336,337 1,983 SH   DFND 6 979 0 1,004
NVENT ELEC PLC SHS G6700G107   1,397,926 8,242 SH   DFND 7 0 0 8,242
NVENT ELEC PLC SHS G6700G107   1,632,327 9,624 SH   DFND 8 9,624 0 0
NVENT ELEC PLC SHS G6700G107   3,357,600 19,796 SH   DFND 9 19,796 0 0
NVENT ELEC PLC SHS G6700G107   414,341 2,443 SH   DFND 12 2,443 0 0
NVIDIA CORPORATION COM 67066G104   2,517,094,383 12,579,811 SH   DFND 2 12,579,811 0 0
NVIDIA CORPORATION COM 67066G104   920,704,531 4,601,452 SH   DFND 3 3,963,279 0 638,173
NVIDIA CORPORATION COM 67066G104   20,009,000 100,000 SH   DFND 4 100,000 0 0
NVIDIA CORPORATION COM 67066G104   21,604,518 107,974 SH   DFND 6 77,131 0 30,843
NVIDIA CORPORATION COM 67066G104   145,359,175 726,469 SH   DFND 7 0 0 726,469
NVIDIA CORPORATION COM 67066G104   1,050,327,435 5,249,275 SH   DFND 8 5,249,275 0 0
NVIDIA CORPORATION COM 67066G104   161,147,684 805,376 SH   DFND 9 805,376 0 0
NVIDIA CORPORATION COM 67066G104   27,345,328 136,665 SH   DFND 11 0 0 136,665
NVIDIA CORPORATION COM 67066G104   47,828,799 239,036 SH   DFND 12 238,203 0 833
NVIDIA CORPORATION COM 67066G104   5,176,182,634 25,869,272 SH   DFND   25,856,965 0 12,307
NVIDIA CORPORATION COM 67066G104   1,841,148,144 9,201,600 SH Put DFND   9,201,600 0 0
NVIDIA CORPORATION COM 67066G104   1,241,118,252 6,202,800 SH Call DFND   6,202,800 0 0
NVR INC COM 62944T105   7,774,089 1,141 SH   DFND 2 1,141 0 0
NVR INC COM 62944T105   286,163 42 SH   DFND 3 14 0 28
NVR INC COM 62944T105   40,880 6 SH   DFND 6 4 0 2
NVR INC COM 62944T105   422,431 62 SH   DFND 7 0 0 62
NVR INC COM 62944T105   156,708 23 SH   DFND 8 23 0 0
NVR INC COM 62944T105   7,740,022 1,136 SH   DFND   1,136 0 0
NXP SEMICONDUCTORS N V COM N6596X109   45,715,712 162,672 SH   DFND 2 162,672 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,407,670 26,359 SH   DFND 3 21,989 0 4,370
NXP SEMICONDUCTORS N V COM N6596X109   74,473 265 SH   DFND 6 158 0 107
NXP SEMICONDUCTORS N V COM N6596X109   669,132 2,381 SH   DFND 7 0 0 2,381
NXP SEMICONDUCTORS N V COM N6596X109   12,994,827 46,240 SH   DFND 8 46,240 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,934,696 24,676 SH   DFND 9 24,676 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,464 23 SH   DFND 11 0 0 23
NXP SEMICONDUCTORS N V COM N6596X109   202,179 719 SH   DFND 12 719 0 0
NXP SEMICONDUCTORS N V COM N6596X109   20,894,581 74,350 SH   DFND   74,350 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,011,708 3,600 SH Call DFND   3,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109   618,266 2,200 SH Put DFND   2,200 0 0
O-I GLASS INC COM 67098H104   99,064 10,287 SH   DFND 2 10,287 0 0
O-I GLASS INC COM 67098H104   119,065 12,364 SH   DFND 3 11,881 0 483
O-I GLASS INC COM 67098H104   2,436 253 SH   DFND 7 0 0 253
OBSIDIAN ENERGY LTD COM 674482203   3,063,393 374,592 SH   DFND 8 374,592 0 0
OBSIDIAN ENERGY LTD COM 674482203   6,501,467 795,000 SH   DFND   795,000 0 0
OCCIDENTAL PETE CORP COM 674599105   12,084,410 248,804 SH   DFND 2 248,804 0 0
OCCIDENTAL PETE CORP COM 674599105   1,321,250 27,203 SH   DFND 3 7,614 1,500 18,089
OCCIDENTAL PETE CORP COM 674599105   32,348 666 SH   DFND 6 26 0 640
OCCIDENTAL PETE CORP COM 674599105   717,719 14,777 SH   DFND 7 0 0 14,777
OCCIDENTAL PETE CORP COM 674599105   2,011,284 41,410 SH   DFND 8 41,410 0 0
OCCIDENTAL PETE CORP COM 674599105   4,558,683 93,858 SH   DFND 9 93,858 0 0
OCCIDENTAL PETE CORP COM 674599105   161,206 3,319 SH   DFND 11 0 0 3,319
OCCIDENTAL PETE CORP COM 674599105   30,259 623 SH   DFND 12 623 0 0
OCCIDENTAL PETE CORP COM 674599105   27,934,890 575,147 SH   DFND   575,147 0 0
OCCIDENTAL PETE CORP COM 674599105   4,876,428 100,400 SH Put DFND   100,400 0 0
OCCIDENTAL PETE CORP COM 674599105   388,560 8,000 SH Call DFND   8,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   9,613 361 SH   DFND 3 174 187 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   586 22 SH   DFND 8 22 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,808 143 SH   DFND 12 143 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,566 209 SH   DFND   209 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   7,200 18,000 SH   DFND 8 18,000 0 0
OCEANAGOLD CORP COM NEW 675222400   27,277,156 1,089,300 SH   DFND 2 1,089,300 0 0
OCEANAGOLD CORP COM NEW 675222400   4,867,419 194,378 SH   DFND 8 194,378 0 0
OCEANAGOLD CORP COM NEW 675222400   25,369,032 1,013,100 SH   DFND   1,013,100 0 0
OCEANEERING INTL INC COM 675232102   272,700 6,730 SH   DFND 2 6,730 0 0
OCEANEERING INTL INC COM 675232102   47,125 1,163 SH   DFND 3 534 0 629
OCEANEERING INTL INC COM 675232102   306,250 7,558 SH   DFND 7 0 0 7,558
OCEANEERING INTL INC COM 675232102   2,229 55 SH   DFND 12 55 0 0
ODDITY TECH LTD SHS CL A M7518J104   75,650 5,000 SH   DFND 8 5,000 0 0
ODDITY TECH LTD SHS CL A M7518J104   2,742,161 181,240 SH   DFND   181,240 0 0
OFFICE PPTYS INCOME TR COM OF BENEFICIA 67623C307   207,995 12,235 SH   DFND 2 12,235 0 0
OGE ENERGY CORP COM 670837103   720,265 14,802 SH   DFND 2 14,802 0 0
OGE ENERGY CORP COM 670837103   623,529 12,814 SH   DFND 3 9,501 0 3,313
OGE ENERGY CORP COM 670837103   301,351 6,193 SH   DFND 7 0 0 6,193
OGE ENERGY CORP COM 670837103   220,478 4,531 SH   DFND 8 4,531 0 0
OGE ENERGY CORP COM 670837103   1,606 33 SH   DFND 11 0 0 33
OHIO VY BANC CORP COM 677719106   241,601 5,563 SH   DFND 3 5,563 0 0
OKLO INC COM CL A 02156V109   1,450,692 27,722 SH   DFND 3 27,430 0 292
OKLO INC COM CL A 02156V109   163,741 3,129 SH   DFND 6 2,000 0 1,129
OKLO INC COM CL A 02156V109   17,949 343 SH   DFND 7 0 0 343
OKLO INC COM CL A 02156V109   586,305 11,204 SH   DFND 8 11,204 0 0
OKLO INC COM CL A 02156V109   2,093 40 SH   DFND 9 40 0 0
OKLO INC COM CL A 02156V109   15,699 300 SH   DFND 11 0 0 300
OKLO INC COM CL A 02156V109   17,792 340 SH   DFND 12 340 0 0
OKLO INC COM CL A 02156V109   33,209,822 634,623 SH   DFND   634,623 0 0
OKLO INC COM CL A 02156V109   16,049,611 306,700 SH Put DFND   306,700 0 0
OKTA INC CL A 679295105   2,148,815 15,748 SH   DFND 2 15,748 0 0
OKTA INC CL A 679295105   864,411 6,335 SH   DFND 3 4,566 0 1,769
OKTA INC CL A 679295105   396,387 2,905 SH   DFND 7 0 0 2,905
OKTA INC CL A 679295105   1,755,702 12,867 SH   DFND 8 12,867 0 0
OKTA INC CL A 679295105   21,832 160 SH   DFND 9 160 0 0
OKTA INC CL A 679295105   197,853 1,450 SH   DFND 11 0 0 1,450
OKTA INC CL A 679295105   4,503 33 SH   DFND   33 0 0
OLAPLEX HLDGS INC COM 679369108   108,806 53,076 SH   DFND 7 0 0 53,076
OLAPLEX HLDGS INC COM 679369108   62 30 SH   DFND 8 30 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   23,685,643 109,352 SH   DFND 2 109,352 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,765,290 8,150 SH   DFND 3 4,429 0 3,721
OLD DOMINION FREIGHT LINE IN COM 679580100   95,521 441 SH   DFND 6 189 0 252
OLD DOMINION FREIGHT LINE IN COM 679580100   922,733 4,260 SH   DFND 7 0 0 4,260
OLD DOMINION FREIGHT LINE IN COM 679580100   11,394,243 52,605 SH   DFND 8 52,605 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,295,268 5,980 SH   DFND 9 5,980 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   28,591 132 SH   DFND 11 0 0 132
OLD DOMINION FREIGHT LINE IN COM 679580100   12,490,022 57,664 SH   DFND   57,664 0 0
OLD NATL BANCORP IND COM 680033107   638,798 24,664 SH   DFND 2 24,664 0 0
OLD NATL BANCORP IND COM 680033107   47,112 1,819 SH   DFND 3 1,216 0 603
OLD NATL BANCORP IND COM 680033107   389 15 SH   DFND 6 15 0 0
OLD NATL BANCORP IND COM 680033107   190,210 7,344 SH   DFND 7 0 0 7,344
OLD REP INTL CORP COM 680223104   657,625 16,071 SH   DFND 2 16,071 0 0
OLD REP INTL CORP COM 680223104   432,647 10,573 SH   DFND 3 9,772 0 801
OLD REP INTL CORP COM 680223104   334,153 8,166 SH   DFND 7 0 0 8,166
OLD REP INTL CORP COM 680223104   22,056 539 SH   DFND 8 539 0 0
OLD REP INTL CORP COM 680223104   198,830 4,859 SH   DFND 9 4,859 0 0
OLD REP INTL CORP COM 680223104   8,961 219 SH   DFND 11 0 0 219
OLD SECOND BANCORP INC DEL COM 680277100   1,349,062 57,850 SH   DFND 3 57,850 0 0
OLD SECOND BANCORP INC DEL COM 680277100   149,761 6,422 SH   DFND 7 0 0 6,422
OLIN CORP COM PAR $1 680665205   167,043 8,428 SH   DFND 2 8,428 0 0
OLIN CORP COM PAR $1 680665205   61,601 3,108 SH   DFND 3 2,338 0 770
OLIN CORP COM PAR $1 680665205   73,493 3,708 SH   DFND 7 0 0 3,708
OLIN CORP COM PAR $1 680665205   3,350 169 SH   DFND 12 169 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   342,270 4,452 SH   DFND 2 4,452 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   168,367 2,190 SH   DFND 3 1,158 0 1,032
OLLIES BARGAIN OUTLET HLDGS COM 681116109   93,255 1,213 SH   DFND 7 0 0 1,213
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,690 48 SH   DFND 8 48 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,319,067 27,665 SH   DFND 2 27,665 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,612,769 54,798 SH   DFND 3 53,413 0 1,385
OMEGA HEALTHCARE INVS INC COM 681936100   704,281 14,771 SH   DFND 7 0 0 14,771
OMEGA HEALTHCARE INVS INC COM 681936100   61,507 1,290 SH   DFND 8 1,290 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,621 34 SH   DFND 11 0 0 34
OMEROS CORP COM 682143102   50,679 5,329 SH   DFND 7 0 0 5,329
OMEROS CORP COM 682143102   5,355,033 563,095 SH   DFND   563,095 0 0
OMNICELL COM COM 68213N109   129,501 3,119 SH   DFND 2 3,119 0 0
OMNICELL COM COM 68213N109   6,685 161 SH   DFND 3 12 0 149
OMNICELL COM COM 68213N109   17,397 419 SH   DFND 7 0 0 419
OMNICELL COM COM 68213N109   7,849,356 189,050 SH   DFND   189,050 0 0
OMNICOM GROUP INC COM 681919106   14,871,959 204,201 SH   DFND 2 204,201 0 0
OMNICOM GROUP INC COM 681919106   5,288,550 72,615 SH   DFND 3 62,531 0 10,084
OMNICOM GROUP INC COM 681919106   40,202 552 SH   DFND 6 183 0 369
OMNICOM GROUP INC COM 681919106   1,427,905 19,606 SH   DFND 7 0 0 19,606
OMNICOM GROUP INC COM 681919106   13,603,770 186,788 SH   DFND 8 186,788 0 0
OMNICOM GROUP INC COM 681919106   7,641,906 104,928 SH   DFND 9 104,928 0 0
OMNICOM GROUP INC COM 681919106   2,840 39 SH   DFND 11 0 0 39
OMNICOM GROUP INC COM 681919106   12,381 170 SH   DFND 12 170 0 0
OMNICOM GROUP INC COM 681919106   12,108,133 166,252 SH   DFND   166,252 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,020,875 28,822 SH   DFND 2 28,822 0 0
ON HLDG AG NAMEN AKT A H5919C104   584,643 16,506 SH   DFND 3 13,882 0 2,624
ON HLDG AG NAMEN AKT A H5919C104   55,609 1,570 SH   DFND 7 0 0 1,570
ON HLDG AG NAMEN AKT A H5919C104   2,891,370 81,631 SH   DFND 8 81,631 0 0
ON HLDG AG NAMEN AKT A H5919C104   38,962 1,100 SH   DFND 11 0 0 1,100
ON HLDG AG NAMEN AKT A H5919C104   1,417,650 40,024 SH   DFND   40,024 0 0
ON SEMICONDUCTOR CORP COM 682189105   12,383,227 130,984 SH   DFND 2 130,984 0 0
ON SEMICONDUCTOR CORP COM 682189105   917,227 9,702 SH   DFND 3 1,896 0 7,806
ON SEMICONDUCTOR CORP COM 682189105   992,670 10,500 SH   DFND 4 10,500 0 0
ON SEMICONDUCTOR CORP COM 682189105   103,332 1,093 SH   DFND 6 83 0 1,010
ON SEMICONDUCTOR CORP COM 682189105   975,653 10,320 SH   DFND 7 0 0 10,320
ON SEMICONDUCTOR CORP COM 682189105   947,858 10,026 SH   DFND 8 10,026 0 0
ON SEMICONDUCTOR CORP COM 682189105   21,744 230 SH   DFND 9 230 0 0
ON SEMICONDUCTOR CORP COM 682189105   400,850 4,240 SH   DFND 12 4,240 0 0
ON SEMICONDUCTOR CORP COM 682189105   54,937,194 581,100 SH   DFND   581,100 0 0
ON SEMICONDUCTOR CORP COM 682189105   378,160 4,000 SH Put DFND   4,000 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   55,751,950 31,000,000 PRN   DFND   31,000,000 0 0
ONDAS INC COM NEW 68236H204   196,944 23,901 SH   DFND 3 3,492 0 20,409
ONDAS INC COM NEW 68236H204   635,164 77,083 SH   DFND 8 77,083 0 0
ONDAS INC COM NEW 68236H204   8,240 1,000 SH   DFND 12 1,000 0 0
ONE GAS INC COM 68235P108   1,731,994 22,473 SH   DFND 2 22,473 0 0
ONE GAS INC COM 68235P108   345,967 4,489 SH   DFND 3 4,160 0 329
ONE GAS INC COM 68235P108   17,649 229 SH   DFND 7 0 0 229
ONE GAS INC COM 68235P108   27,741 360 SH   DFND 12 360 0 0
ONEMAIN HLDGS INC COM 68268W103   597,140 9,794 SH   DFND 3 9,678 0 116
ONEMAIN HLDGS INC COM 68268W103   92,857 1,523 SH   DFND 7 0 0 1,523
ONEMAIN HLDGS INC COM 68268W103   9,389 154 SH   DFND 8 154 0 0
ONEMAIN HLDGS INC COM 68268W103   7,133 117 SH   DFND 12 117 0 0
ONEMAIN HLDGS INC COM 68268W103   671 11 SH   DFND   11 0 0
ONEOK INC NEW COM 682680103   40,798,334 469,270 SH   DFND 2 469,270 0 0
ONEOK INC NEW COM 682680103   5,452,355 62,714 SH   DFND 3 43,995 0 18,719
ONEOK INC NEW COM 682680103   119,282 1,372 SH   DFND 6 1,143 0 229
ONEOK INC NEW COM 682680103   2,173,326 24,998 SH   DFND 7 0 0 24,998
ONEOK INC NEW COM 682680103   2,683,664 30,868 SH   DFND 8 30,868 0 0
ONEOK INC NEW COM 682680103   130,410 1,500 SH   DFND 9 1,500 0 0
ONEOK INC NEW COM 682680103   378,293 4,351 SH   DFND 12 4,351 0 0
ONEOK INC NEW COM 682680103   15,912,541 183,029 SH   DFND   183,029 0 0
ONEOK INC NEW COM 682680103   582,498 6,700 SH Call DFND   6,700 0 0
ONEOK INC NEW COM 682680103   321,678 3,700 SH Put DFND   3,700 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   205,022 7,260 SH   DFND 2 7,260 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   10,731 380 SH   DFND 3 27 0 353
ONESPAWORLD HOLDINGS LIMITED COM P73684113   58,598 2,075 SH   DFND 7 0 0 2,075
ONFOLIO HOLDINGS INC COM NEW 68277K207   5,798 20,000 SH   DFND 8 20,000 0 0
ONTO INNOVATION INC COM 683344105   1,350,310 3,568 SH   DFND 2 3,568 0 0
ONTO INNOVATION INC COM 683344105   678,939 1,794 SH   DFND 3 1,349 0 445
ONTO INNOVATION INC COM 683344105   227,070 600 SH   DFND 7 0 0 600
ONTO INNOVATION INC COM 683344105   406,455 1,074 SH   DFND 8 1,074 0 0
OPEN TEXT CORP COM 683715106   18,707,478 846,081 SH   DFND 2 846,081 0 0
OPEN TEXT CORP COM 683715106   2,565 116 SH   DFND 7 0 0 116
OPEN TEXT CORP COM 683715106   18,964,935 857,725 SH   DFND 8 857,725 0 0
OPEN TEXT CORP COM 683715106   538,175 24,340 SH   DFND 9 24,340 0 0
OPEN TEXT CORP COM 683715106   97,687 4,418 SH   DFND 11 0 0 4,418
OPEN TEXT CORP COM 683715106   12,403,418 560,968 SH   DFND   560,968 0 0
OPEN TEXT CORP COM 683715106   61,910 2,800 SH Put DFND   2,800 0 0
OPEN TEXT CORP COM 683715106   181,308 8,200 SH Call DFND   8,200 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5,068 1,097 SH   DFND 3 1,097 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   280,078 60,623 SH   DFND 8 60,623 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,393 518 SH   DFND 9 518 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   432,432 93,600 SH   DFND   93,600 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   453,222 98,100 SH Put DFND   98,100 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   18 36 SH   DFND 3 36 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   249 503 SH   DFND 8 503 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   8 17 SH   DFND 9 17 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   1,546 3,124 SH   DFND   3,124 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   10 36 SH   DFND 3 36 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   142 503 SH   DFND 8 503 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   5 17 SH   DFND 9 17 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   883 3,124 SH   DFND   3,124 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   9 36 SH   DFND 3 36 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   121 503 SH   DFND 8 503 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   4 17 SH   DFND 9 17 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   750 3,124 SH   DFND   3,124 0 0
OPENLANE INC COM 48238T109   295,897 7,175 SH   DFND 2 7,175 0 0
OPENLANE INC COM 48238T109   94,522 2,292 SH   DFND 3 1,400 0 892
OPENLANE INC COM 48238T109   196,903,555 4,774,577 SH   DFND 10 3,410,420 0 1,364,157
OPTION CARE HEALTH INC COM NEW 68404L201   241,679 11,525 SH   DFND 2 11,525 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   61,379 2,927 SH   DFND 3 1,424 0 1,503
OPTION CARE HEALTH INC COM NEW 68404L201   4,110 196 SH   DFND 6 0 0 196
OPTION CARE HEALTH INC COM NEW 68404L201   38,627 1,842 SH   DFND 7 0 0 1,842
OPTION CARE HEALTH INC COM NEW 68404L201   3,041 145 SH   DFND 8 145 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,195 57 SH   DFND 11 0 0 57
OR ROYALTIES INC. COM SHS 68390D106   32,574,011 1,029,713 SH   DFND 2 1,029,713 0 0
OR ROYALTIES INC. COM SHS 68390D106   16,355 517 SH   DFND 3 517 0 0
OR ROYALTIES INC. COM SHS 68390D106   3,572,910 112,945 SH   DFND 8 112,945 0 0
OR ROYALTIES INC. COM SHS 68390D106   846,907 26,772 SH   DFND 9 26,772 0 0
OR ROYALTIES INC. COM SHS 68390D106   6,738 213 SH   DFND 11 0 0 213
OR ROYALTIES INC. COM SHS 68390D106   20,872,790 659,820 SH   DFND   659,820 0 0
OR ROYALTIES INC. COM SHS 68390D106   316,341 10,000 SH Put DFND   10,000 0 0
ORACLE CORP COM 68389X105   160,119,504 1,092,593 SH   DFND 2 1,092,593 0 0
ORACLE CORP COM 68389X105   116,920,374 797,819 SH   DFND 3 742,466 2,200 53,153
ORACLE CORP COM 68389X105   2,522,419 17,212 SH   DFND 6 14,110 0 3,102
ORACLE CORP COM 68389X105   9,607,344 65,557 SH   DFND 7 0 0 65,557
ORACLE CORP COM 68389X105   129,847,697 886,030 SH   DFND 8 886,030 0 0
ORACLE CORP COM 68389X105   1,917,460 13,084 SH   DFND 9 13,084 0 0
ORACLE CORP COM 68389X105   882,650 6,023 SH   DFND 11 0 0 6,023
ORACLE CORP COM 68389X105   1,358,939 9,273 SH   DFND 12 8,473 0 800
ORACLE CORP COM 68389X105   171,601,404 1,170,941 SH   DFND   1,170,941 0 0
ORACLE CORP COM 68389X105   10,610,220 72,400 SH Put DFND   72,400 0 0
ORACLE CORP COM 68389X105   2,974,965 20,300 SH Call DFND   20,300 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   250,618 5,573 SH   DFND 2 5,573 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   260,827 5,800 SH   DFND 8 5,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   57,158,513 620,681 SH   DFND 2 620,681 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,881,875 53,012 SH   DFND 3 31,155 0 21,857
OREILLY AUTOMOTIVE INC COM 67103H107   273,968 2,975 SH   DFND 6 2,393 0 582
OREILLY AUTOMOTIVE INC COM 67103H107   1,730,095 18,787 SH   DFND 7 0 0 18,787
OREILLY AUTOMOTIVE INC COM 67103H107   52,231,606 567,180 SH   DFND 8 567,180 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,756,714 29,935 SH   DFND 9 29,935 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   800,354 8,691 SH   DFND 11 0 0 8,691
OREILLY AUTOMOTIVE INC COM 67103H107   133,531 1,450 SH   DFND 12 1,450 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   26,820,936 291,247 SH   DFND   291,247 0 0
ORGANIGRAM GLOBAL INC COM 68617J100   241,230 236,184 SH   DFND 8 236,184 0 0
ORGANIGRAM GLOBAL INC COM 68617J100   2,298 2,250 SH   DFND 9 2,250 0 0
ORGANON & CO COMMON STOCK 68622V106   240,579 17,768 SH   DFND 2 17,768 0 0
ORGANON & CO COMMON STOCK 68622V106   167,774 12,391 SH   DFND 3 8,769 0 3,622
ORGANON & CO COMMON STOCK 68622V106   76,420 5,644 SH   DFND 7 0 0 5,644
ORGANON & CO COMMON STOCK 68622V106   31,277 2,310 SH   DFND 8 2,310 0 0
ORGANON & CO COMMON STOCK 68622V106   135 10 SH   DFND 9 10 0 0
ORGANON & CO COMMON STOCK 68622V106   3,656 270 SH   DFND 11 0 0 270
ORGANON & CO COMMON STOCK 68622V106   81 6 SH   DFND 12 6 0 0
ORGANON & CO COMMON STOCK 68622V106   339 25 SH   DFND   25 0 0
ORION PROPERTIES INC COM 68629Y103   4,719 1,633 SH   DFND 3 769 0 864
ORION PROPERTIES INC COM 68629Y103   32,726 11,324 SH   DFND 7 0 0 11,324
ORIX CORP SPONSORED ADR 686330101   271,035 7,125 SH   DFND 3 2,547 0 4,578
ORIX CORP SPONSORED ADR 686330101   146,112 3,841 SH   DFND 7 0 0 3,841
ORIX CORP SPONSORED ADR 686330101   717,549 18,863 SH   DFND 8 18,863 0 0
ORIX CORP SPONSORED ADR 686330101   334,524 8,794 SH   DFND 9 8,794 0 0
ORLA MNG LTD NEW COM 68634K106   15,687,712 1,605,725 SH   DFND 2 1,605,725 0 0
ORLA MNG LTD NEW COM 68634K106   147,613 15,109 SH   DFND 8 15,109 0 0
ORLA MNG LTD NEW COM 68634K106   48,849 5,000 SH   DFND 9 5,000 0 0
ORLA MNG LTD NEW COM 68634K106   10 1 SH   DFND   1 0 0
ORMAT TECHNOLOGIES INC COM 686688102   487,328 4,475 SH   DFND 2 4,475 0 0
ORMAT TECHNOLOGIES INC COM 686688102   87,229 801 SH   DFND 3 0 0 801
ORMAT TECHNOLOGIES INC COM 686688102   5,073,542 46,589 SH   DFND 7 0 0 46,589
ORMAT TECHNOLOGIES INC COM 686688102   11,844,617 108,766 SH   DFND   108,766 0 0
OSCAR HEALTH INC CL A 687793109   21,390 750 SH   DFND 3 750 0 0
OSCAR HEALTH INC CL A 687793109   42,780 1,500 SH   DFND 8 1,500 0 0
OSCAR HEALTH INC CL A 687793109   7,398,088 259,400 SH   DFND   259,400 0 0
OSCAR HEALTH INC CL A 687793109   7,383,828 258,900 SH Put DFND   258,900 0 0
OSHKOSH CORP COM 688239201   686,363 4,472 SH   DFND 2 4,472 0 0
OSHKOSH CORP COM 688239201   1,051,645 6,852 SH   DFND 3 6,477 0 375
OSHKOSH CORP COM 688239201   197,989 1,290 SH   DFND 7 0 0 1,290
OSHKOSH CORP COM 688239201   40,826 266 SH   DFND 8 266 0 0
OSHKOSH CORP COM 688239201   61,392 400 SH   DFND 9 400 0 0
OSI SYSTEMS INC COM 671044105   229,854 1,051 SH   DFND 2 1,051 0 0
OSI SYSTEMS INC COM 671044105   102,352 468 SH   DFND 3 389 0 79
OSI SYSTEMS INC COM 671044105   4,155 19 SH   DFND 8 19 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   412,477 169,734 SH   DFND 2 169,734 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   70,474 29,000 SH Call DFND 4 29,000 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   6,916 2,846 SH   DFND 8 2,846 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   6,007,089 2,471,912 SH   DFND 9 2,471,912 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   10,963,734 4,511,567 SH   DFND   4,511,567 0 0
OTIS WORLDWIDE CORP COM 68902V107   99,574,478 1,390,705 SH   DFND 2 1,390,705 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,667,172 37,251 SH   DFND 3 32,102 75 5,074
OTIS WORLDWIDE CORP COM 68902V107   17,256 241 SH   DFND 6 141 0 100
OTIS WORLDWIDE CORP COM 68902V107   858,699 11,993 SH   DFND 7 0 0 11,993
OTIS WORLDWIDE CORP COM 68902V107   22,246,693 310,708 SH   DFND 8 310,708 0 0
OTIS WORLDWIDE CORP COM 68902V107   238,356 3,329 SH   DFND 9 3,329 0 0
OTIS WORLDWIDE CORP COM 68902V107   151,935 2,122 SH   DFND 11 0 0 2,122
OTIS WORLDWIDE CORP COM 68902V107   66,230 925 SH   DFND 12 925 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,680,644 149,171 SH   DFND   149,171 0 0
OTTER TAIL CORP COM 689648103   256,173 2,847 SH   DFND 2 2,847 0 0
OTTER TAIL CORP COM 689648103   102,397 1,138 SH   DFND 3 12 0 1,126
OTTER TAIL CORP COM 689648103   436,403 4,850 SH   DFND 7 0 0 4,850
OUTFRONT MEDIA INC COM NEW 69007J304   674,692 20,595 SH   DFND 2 20,595 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   37,740 1,152 SH   DFND 3 757 0 395
OUTFRONT MEDIA INC COM NEW 69007J304   121,441 3,707 SH   DFND 7 0 0 3,707
OUTFRONT MEDIA INC COM NEW 69007J304   18,968 579 SH   DFND 8 579 0 0
OUTSET MED INC COM NEW 690145206   77,812 18,012 SH   DFND 7 0 0 18,012
OUTSET MED INC COM NEW 690145206   28,797 6,666 SH   DFND 8 6,666 0 0
OVINTIV INC COM 69047Q102   3,248,979 61,709 SH   DFND 2 61,709 0 0
OVINTIV INC COM 69047Q102   508,915 9,666 SH   DFND 3 6,838 0 2,828
OVINTIV INC COM 69047Q102   516,233 9,805 SH   DFND 7 0 0 9,805
OVINTIV INC COM 69047Q102   12,141,037 230,599 SH   DFND 8 230,599 0 0
OVINTIV INC COM 69047Q102   93,033 1,767 SH   DFND 9 1,767 0 0
OVINTIV INC COM 69047Q102   187,672 3,565 SH   DFND 11 0 0 3,565
OVINTIV INC COM 69047Q102   327,746 6,225 SH   DFND   6,225 0 0
OWENS CORNING NEW COM 690742101   1,015,754 6,390 SH   DFND 2 6,390 0 0
OWENS CORNING NEW COM 690742101   1,235,596 7,773 SH   DFND 3 6,201 0 1,572
OWENS CORNING NEW COM 690742101   597,690 3,760 SH   DFND 7 0 0 3,760
OWENS CORNING NEW COM 690742101   2,102,564 13,227 SH   DFND 8 13,227 0 0
OWENS CORNING NEW COM 690742101   2,702 17 SH   DFND 11 0 0 17
PACCAR INC COM 693718108   32,265,313 268,609 SH   DFND 2 268,609 0 0
PACCAR INC COM 693718108   5,267,022 43,848 SH   DFND 3 32,354 0 11,494
PACCAR INC COM 693718108   92,733 772 SH   DFND 6 296 0 476
PACCAR INC COM 693718108   1,915,313 15,945 SH   DFND 7 0 0 15,945
PACCAR INC COM 693718108   108,468 903 SH   DFND 8 903 0 0
PACCAR INC COM 693718108   18,574,035 154,629 SH   DFND   154,629 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   641,035 11,003 SH   DFND 3 11,003 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   32,684 561 SH   DFND 11 0 0 561
PACER FDS TR TRENDP US MID CP 69374H204   117,124 2,800 SH   DFND 3 2,800 0 0
PACER FDS TR TRENDP US MID CP 69374H204   16,481 394 SH   DFND 11 0 0 394
PACER FDS TR TRENDPILOT 100 69374H303   324,902 3,665 SH   DFND 3 3,665 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   6,495 150 SH   DFND 8 150 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   77,057 2,313 SH   DFND 3 2,313 0 0
PACER FDS TR US SM CAP CA ETF 69374H857   10,274 203 SH   DFND 3 203 0 0
PACER FDS TR US SM CAP CA ETF 69374H857   152,359 3,010 SH   DFND 7 0 0 3,010
PACER FDS TR US SM CAP CA ETF 69374H857   64,427 1,273 SH   DFND 8 1,273 0 0
PACER FDS TR US SM CAP CA ETF 69374H857   354,321 7,001 SH   DFND 11 0 0 7,001
PACER FDS TR DEVELOPED MRKT 69374H873   1,415 34 SH   DFND 3 34 0 0
PACER FDS TR US CASH COWS 100 69374H881   53,057 853 SH   DFND 3 853 0 0
PACER FDS TR US CASH COWS 100 69374H881   134,208 2,158 SH   DFND 7 0 0 2,158
PACER FDS TR US CASH COWS 100 69374H881   221,992 3,569 SH   DFND 8 3,569 0 0
PACER FDS TR US CASH COWS 100 69374H881   93,362 1,501 SH   DFND 11 0 0 1,501
PACER FDS TR US CASH COWS 100 69374H881   28,301 455 SH   DFND 12 455 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   22,557 13,427 SH   DFND 8 13,427 0 0
PACKAGING CORP AMER COM 695156109   6,687,805 28,067 SH   DFND 2 28,067 0 0
PACKAGING CORP AMER COM 695156109   751,297 3,153 SH   DFND 3 786 0 2,367
PACKAGING CORP AMER COM 695156109   23,828 100 SH   DFND 6 6 0 94
PACKAGING CORP AMER COM 695156109   888,308 3,728 SH   DFND 7 0 0 3,728
PACKAGING CORP AMER COM 695156109   2,140,469 8,983 SH   DFND 8 8,983 0 0
PACKAGING CORP AMER COM 695156109   11,677,865 49,009 SH   DFND   49,009 0 0
PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 69549FAB5   35,362,681 21,943,000 PRN   DFND   21,943,000 0 0
PAGERDUTY INC COM 69553P100   127,148 13,176 SH   DFND 3 12,377 0 799
PAGERDUTY INC COM 69553P100   32,115 3,328 SH   DFND 7 0 0 3,328
PAGERDUTY INC COM 69553P100   676 70 SH   DFND 8 70 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   169,279,186 1,450,923 SH   DFND 2 1,450,923 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   59,095,455 506,518 SH   DFND 3 457,757 0 48,761
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,386,952 20,459 SH   DFND 6 16,502 0 3,957
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,901,657 42,013 SH   DFND 7 0 0 42,013
PALANTIR TECHNOLOGIES INC CL A 69608A108   43,277,453 370,939 SH   DFND 8 370,939 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,202,284 10,305 SH   DFND 9 10,305 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,850,036 15,857 SH   DFND 11 0 0 15,857
PALANTIR TECHNOLOGIES INC CL A 69608A108   417,095 3,575 SH   DFND 12 3,575 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   820,666,230 7,034,081 SH   DFND   7,030,515 0 3,566
PALANTIR TECHNOLOGIES INC CL A 69608A108   54,344,886 465,800 SH Put DFND   465,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,313,828 148,400 SH Call DFND   148,400 0 0
PALO ALTO NETWORKS INC COM 697435105   186,270,921 546,217 SH   DFND 2 546,217 0 0
PALO ALTO NETWORKS INC COM 697435105   111,125,459 325,862 SH   DFND 3 300,459 0 25,403
PALO ALTO NETWORKS INC COM 697435105   1,703,054 4,994 SH   DFND 6 3,643 0 1,351
PALO ALTO NETWORKS INC COM 697435105   6,716,730 19,696 SH   DFND 7 0 0 19,696
PALO ALTO NETWORKS INC COM 697435105   509,203,562 1,493,178 SH   DFND 8 1,493,178 0 0
PALO ALTO NETWORKS INC COM 697435105   526,876 1,545 SH   DFND 9 1,545 0 0
PALO ALTO NETWORKS INC COM 697435105   11,568,762 33,924 SH   DFND 11 0 0 33,924
PALO ALTO NETWORKS INC COM 697435105   532,332 1,561 SH   DFND 12 1,561 0 0
PALO ALTO NETWORKS INC COM 697435105   185,602,181 544,256 SH   DFND   544,256 0 0
PALO ALTO NETWORKS INC COM 697435105   144,251,460 423,000 SH Put DFND   423,000 0 0
PALO ALTO NETWORKS INC COM 697435105   15,550,512 45,600 SH Call DFND   45,600 0 0
PALOMAR HLDGS INC COM 69753M105   227,123 1,797 SH   DFND 2 1,797 0 0
PALOMAR HLDGS INC COM 69753M105   142,442 1,127 SH   DFND 3 288 0 839
PALOMAR HLDGS INC COM 69753M105   13,397 106 SH   DFND 7 0 0 106
PAN AMERN SILVER CORP COM 697900108   98,052,218 2,189,399 SH   DFND 2 2,189,399 0 0
PAN AMERN SILVER CORP COM 697900108   90,063 2,011 SH   DFND 3 1,800 0 211
PAN AMERN SILVER CORP COM 697900108   29,648 662 SH   DFND 7 0 0 662
PAN AMERN SILVER CORP COM 697900108   12,032,787 268,679 SH   DFND 8 268,679 0 0
PAN AMERN SILVER CORP COM 697900108   11,921,048 266,184 SH   DFND 9 266,184 0 0
PAN AMERN SILVER CORP COM 697900108   34,484 770 SH   DFND 11 0 0 770
PAN AMERN SILVER CORP COM 697900108   45,278 1,011 SH   DFND 12 1,011 0 0
PAN AMERN SILVER CORP COM 697900108   66,118,010 1,476,343 SH   DFND   1,476,343 0 0
PAN AMERN SILVER CORP COM 697900108   10,860,361 242,500 SH Call DFND   242,500 0 0
PAN AMERN SILVER CORP COM 697900108   250,796 5,600 SH Put DFND   5,600 0 0
PAPA JOHNS INTL INC COM 698813102   82,181 2,235 SH   DFND 2 2,235 0 0
PAPA JOHNS INTL INC COM 698813102   129,394 3,519 SH   DFND 3 3,438 0 81
PAPA JOHNS INTL INC COM 698813102   3,162 86 SH   DFND 7 0 0 86
PAPA JOHNS INTL INC COM 698813102   56,258 1,530 SH   DFND   1,530 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   201,327 3,590 SH   DFND 2 3,590 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   10,319 184 SH   DFND 3 8 0 176
PAR PAC HOLDINGS INC COM NEW 69888T207   502,869 8,967 SH   DFND 7 0 0 8,967
PAR PAC HOLDINGS INC COM NEW 69888T207   52,098 929 SH   DFND 8 929 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   942,843 95,623 SH   DFND 2 95,623 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   74,049 7,510 SH   DFND 3 483 0 7,027
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   503 51 SH   DFND 6 51 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   13,439 1,363 SH   DFND 7 0 0 1,363
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   160,688 16,297 SH   DFND 8 16,297 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   237 24 SH   DFND 11 0 0 24
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   4,148,023 420,692 SH   DFND   420,692 0 0
PARK HOTELS & RESORTS INC COM 700517105   211,413 14,836 SH   DFND 2 14,836 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,043,000 73,193 SH   DFND 3 59,964 0 13,229
PARK HOTELS & RESORTS INC COM 700517105   11,400 800 SH   DFND 4 800 0 0
PARK HOTELS & RESORTS INC COM 700517105   762,375 53,500 SH Put DFND 4 53,500 0 0
PARK HOTELS & RESORTS INC COM 700517105   100,705 7,067 SH   DFND 7 0 0 7,067
PARK HOTELS & RESORTS INC COM 700517105   491,354 34,481 SH   DFND 8 34,481 0 0
PARK NATL CORP COM 700658107   209,158 1,143 SH   DFND 2 1,143 0 0
PARK NATL CORP COM 700658107   43,918 240 SH   DFND 3 199 0 41
PARK NATL CORP COM 700658107   124,067 678 SH   DFND 7 0 0 678
PARKER-HANNIFIN CORP COM 701094104   59,625,217 60,959 SH   DFND 2 60,959 0 0
PARKER-HANNIFIN CORP COM 701094104   84,111,473 85,993 SH   DFND 3 81,927 0 4,066
PARKER-HANNIFIN CORP COM 701094104   1,459,355 1,492 SH   DFND 6 1,270 0 222
PARKER-HANNIFIN CORP COM 701094104   4,949,380 5,060 SH   DFND 7 0 0 5,060
PARKER-HANNIFIN CORP COM 701094104   386,709,523 395,360 SH   DFND 8 395,360 0 0
PARKER-HANNIFIN CORP COM 701094104   82,162 84 SH   DFND 9 84 0 0
PARKER-HANNIFIN CORP COM 701094104   7,047,933 7,206 SH   DFND 11 0 0 7,206
PARKER-HANNIFIN CORP COM 701094104   451,585 462 SH   DFND 12 462 0 0
PARKER-HANNIFIN CORP COM 701094104   32,023,649 32,740 SH   DFND   32,740 0 0
PARSONS CORP DEL COM 70202L102   205,945 3,931 SH   DFND 2 3,931 0 0
PARSONS CORP DEL COM 70202L102   126,208 2,409 SH   DFND 3 0 0 2,409
PARSONS CORP DEL COM 70202L102   19,594 374 SH   DFND 7 0 0 374
PARSONS CORP DEL COM 70202L102   15,927 304 SH   DFND 11 0 0 304
PARSONS CORP DEL COM 70202L102   276,410 5,276 SH   DFND   5,276 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   511,857 518,000 PRN   DFND   518,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   77 7 SH   DFND 3 7 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   692 63 SH   DFND 8 63 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,022,183 93,095 SH   DFND   93,095 0 0
PATRICK INDS INC COM 703343103   200,299 2,231 SH   DFND 2 2,231 0 0
PATRICK INDS INC COM 703343103   12,659 141 SH   DFND 3 73 0 68
PATTERSON-UTI ENERGY INC COM 703481101   215,069 23,428 SH   DFND 2 23,428 0 0
PATTERSON-UTI ENERGY INC COM 703481101   34,691 3,779 SH   DFND 3 212 0 3,567
PATTERSON-UTI ENERGY INC COM 703481101   66,417 7,235 SH   DFND 7 0 0 7,235
PATTERSON-UTI ENERGY INC COM 703481101   27,311 2,975 SH   DFND 8 2,975 0 0
PATTERSON-UTI ENERGY INC COM 703481101   332,582 36,229 SH   DFND   36,229 0 0
PAYCHEX INC COM 704326107   19,210,830 195,371 SH   DFND 2 195,371 0 0
PAYCHEX INC COM 704326107   2,617,446 26,619 SH   DFND 3 12,322 0 14,297
PAYCHEX INC COM 704326107   34,514 351 SH   DFND 6 57 0 294
PAYCHEX INC COM 704326107   1,300,414 13,225 SH   DFND 7 0 0 13,225
PAYCHEX INC COM 704326107   388,698 3,953 SH   DFND 8 3,953 0 0
PAYCHEX INC COM 704326107   119,766 1,218 SH   DFND 11 0 0 1,218
PAYCHEX INC COM 704326107   30,462 310 SH   DFND 12 310 0 0
PAYCHEX INC COM 704326107   12,978,380 131,988 SH   DFND   131,988 0 0
PAYCOM SOFTWARE INC COM 70432V102   360,827 2,871 SH   DFND 2 2,871 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,126,918 24,880 SH   DFND 3 24,183 0 697
PAYCOM SOFTWARE INC COM 70432V102   2,639 21 SH   DFND 6 0 0 21
PAYCOM SOFTWARE INC COM 70432V102   173,690 1,382 SH   DFND 7 0 0 1,382
PAYCOM SOFTWARE INC COM 70432V102   210,011 1,671 SH   DFND 8 1,671 0 0
PAYLOCITY HLDG CORP COM 70438V106   330,106 3,158 SH   DFND 2 3,158 0 0
PAYLOCITY HLDG CORP COM 70438V106   211,151 2,020 SH   DFND 3 580 0 1,440
PAYLOCITY HLDG CORP COM 70438V106   151,987 1,454 SH   DFND 7 0 0 1,454
PAYONEER GLOBAL INC COM 70451X104   137,986 19,380 SH   DFND 2 19,380 0 0
PAYONEER GLOBAL INC COM 70451X104   5,974 839 SH   DFND 3 102 0 737
PAYONEER GLOBAL INC COM 70451X104   7,747 1,088 SH   DFND 7 0 0 1,088
PAYPAL HLDGS INC COM 70450Y103   21,767,340 504,107 SH   DFND 2 504,107 0 0
PAYPAL HLDGS INC COM 70450Y103   1,559,446 36,115 SH   DFND 3 24,685 0 11,430
PAYPAL HLDGS INC COM 70450Y103   33,205 769 SH   DFND 6 585 0 184
PAYPAL HLDGS INC COM 70450Y103   933,595 21,621 SH   DFND 7 0 0 21,621
PAYPAL HLDGS INC COM 70450Y103   2,231,499 51,679 SH   DFND 8 51,679 0 0
PAYPAL HLDGS INC COM 70450Y103   25,908 600 SH   DFND 9 600 0 0
PAYPAL HLDGS INC COM 70450Y103   29,362 680 SH   DFND 11 0 0 680
PAYPAL HLDGS INC COM 70450Y103   14,120 327 SH   DFND 12 327 0 0
PAYPAL HLDGS INC COM 70450Y103   16,625,207 385,021 SH   DFND   372,374 0 12,647
PAYPAL HLDGS INC COM 70450Y103   1,036,320 24,000 SH Put DFND   24,000 0 0
PAYPAL HLDGS INC COM 70450Y103   1,036,320 24,000 SH Call DFND   24,000 0 0
PBF ENERGY INC CL A 69318G106   280,221 6,156 SH   DFND 2 6,156 0 0
PBF ENERGY INC CL A 69318G106   96,093 2,111 SH   DFND 3 1,197 0 914
PBF ENERGY INC CL A 69318G106   1,457 32 SH   DFND 6 32 0 0
PBF ENERGY INC CL A 69318G106   82,528 1,813 SH   DFND 7 0 0 1,813
PBF ENERGY INC CL A 69318G106   1,001 22 SH   DFND 8 22 0 0
PBF ENERGY INC CL A 69318G106   592 13 SH   DFND 11 0 0 13
PDD HOLDINGS INC SPONSORED ADS 722304102   18,713,238 245,323 SH   DFND 2 245,323 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   14,264 187 SH   DFND 3 73 0 114
PDD HOLDINGS INC SPONSORED ADS 722304102   241,502 3,166 SH   DFND 7 0 0 3,166
PDD HOLDINGS INC SPONSORED ADS 722304102   203,591 2,669 SH   DFND 8 2,669 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   767,377 10,060 SH   DFND 9 10,060 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,340,881 30,688 SH   DFND   30,688 0 0
PDF SOLUTIONS INC COM 693282105   190,354 2,689 SH   DFND 2 2,689 0 0
PDF SOLUTIONS INC COM 693282105   26,475 374 SH   DFND 3 60 0 314
PDF SOLUTIONS INC COM 693282105   4,601 65 SH   DFND 7 0 0 65
PEABODY ENGR CORP COM 704551100   201,260 8,705 SH   DFND 2 8,705 0 0
PEABODY ENGR CORP COM 704551100   10,381 449 SH   DFND 3 58 0 391
PEABODY ENGR CORP COM 704551100   33,501 1,449 SH   DFND 7 0 0 1,449
PEABODY ENGR CORP COM 704551100   694 30 SH   DFND 8 30 0 0
PEABODY ENGR CORP COM 704551100   439 19 SH   DFND 11 0 0 19
PEABODY ENGR CORP COM 704551100   231 10 SH   DFND   10 0 0
PEARSON PLC SPONSORED ADR 705015105   109,546 6,894 SH   DFND 3 439 0 6,455
PEARSON PLC SPONSORED ADR 705015105   2,474,438 155,723 SH   DFND 5 155,723 0 0
PEARSON PLC SPONSORED ADR 705015105   89,222 5,615 SH   DFND 7 0 0 5,615
PEARSON PLC SPONSORED ADR 705015105   350 22 SH   DFND 8 22 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   150,466 7,752 SH   DFND 2 7,752 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   16,654 858 SH   DFND 3 292 0 566
PEBBLEBROOK HOTEL TR COM 70509V100   132,706 6,837 SH   DFND 7 0 0 6,837
PEBBLEBROOK HOTEL TR COM 70509V100   13,351,945 687,890 SH   DFND   687,890 0 0
PEGASYSTEMS INC COM 705573103   202,537 6,758 SH   DFND 2 6,758 0 0
PEGASYSTEMS INC COM 705573103   49,181 1,641 SH   DFND 3 47 0 1,594
PEGASYSTEMS INC COM 705573103   180,240 6,014 SH   DFND 7 0 0 6,014
PEGASYSTEMS INC COM 705573103   929,040 30,999 SH   DFND   30,999 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   176,236 29,820 SH   DFND 2 29,820 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   42,576 7,204 SH   DFND 3 6,289 0 915
PELOTON INTERACTIVE INC CL A COM 70614W100   29,491 4,990 SH   DFND 7 0 0 4,990
PELOTON INTERACTIVE INC CL A COM 70614W100   33,066 5,595 SH   DFND 8 5,595 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,719 460 SH   DFND 12 460 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,123,196 190,050 SH   DFND   190,050 0 0
PEMBINA PIPELINE CORP COM 706327103   3,790,199 82,000 SH   DFND 1 82,000 0 0
PEMBINA PIPELINE CORP COM 706327103   457,266,668 9,892,848 SH   DFND 2 9,892,848 0 0
PEMBINA PIPELINE CORP COM 706327103   11,371 246 SH   DFND 3 112 0 134
PEMBINA PIPELINE CORP COM 706327103   27,733 600 SH   DFND 7 0 0 600
PEMBINA PIPELINE CORP COM 706327103   192,835,455 4,171,946 SH   DFND 8 4,171,946 0 0
PEMBINA PIPELINE CORP COM 706327103   89,910,325 1,945,187 SH   DFND 9 1,945,187 0 0
PEMBINA PIPELINE CORP COM 706327103   1,396,740 30,218 SH   DFND 11 0 0 30,218
PEMBINA PIPELINE CORP COM 706327103   12,110 262 SH   DFND 12 262 0 0
PEMBINA PIPELINE CORP COM 706327103   253,675,783 5,488,211 SH   DFND   5,488,211 0 0
PEMBINA PIPELINE CORP COM 706327103   55,466 1,200 SH Call DFND   1,200 0 0
PEMBINA PIPELINE CORP COM 706327103   120,177 2,600 SH Put DFND   2,600 0 0
PENGUIN SOLUTIONS INC COM 706915105   251,289 3,306 SH   DFND 2 3,306 0 0
PENGUIN SOLUTIONS INC COM 706915105   135,070 1,777 SH   DFND 3 1,513 0 264
PENGUIN SOLUTIONS INC COM 706915105   1,672 22 SH   DFND 7 0 0 22
PENGUIN SOLUTIONS INC COM 706915105   20,843,006 274,214 SH   DFND   274,214 0 0
PENGUIN SOLUTIONS INC NOTE 2.000% 8/1 83205YAE4   7,727,000 10,000,000 PRN   DFND   10,000,000 0 0
PENN ENTERTAINMENT INC COM 707569109   193,949 9,080 SH   DFND 2 9,080 0 0
PENN ENTERTAINMENT INC COM 707569109   34,197 1,601 SH   DFND 3 1,036 0 565
PENN ENTERTAINMENT INC COM 707569109   31,933 1,495 SH   DFND 7 0 0 1,495
PENN ENTERTAINMENT INC COM 707569109   42,250 1,978 SH   DFND 8 1,978 0 0
PENN ENTERTAINMENT INC COM 707569109   449 21 SH   DFND 9 21 0 0
PENN ENTERTAINMENT INC COM 707569109   55,771 2,611 SH   DFND   2,611 0 0
PENNANT GROUP INC COM 70805E109   272,285 7,369 SH   DFND 3 6,761 0 608
PENNANT GROUP INC COM 70805E109   11,565 313 SH   DFND 7 0 0 313
PENNANT GROUP INC COM 70805E109   23,648 640 SH   DFND 8 640 0 0
PENNANT GROUP INC COM 70805E109   2,032 55 SH   DFND 12 55 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   246,593 1,378 SH   DFND 2 1,378 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   49,569 277 SH   DFND 3 0 0 277
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,505 14 SH   DFND 6 9 0 5
PENSKE AUTOMOTIVE GRP INC COM 70959W103   63,348 354 SH   DFND 7 0 0 354
PENSKE AUTOMOTIVE GRP INC COM 70959W103   25,948 145 SH   DFND 8 145 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   147,295,892 823,112 SH   DFND 10 593,762 0 229,350
PENSKE AUTOMOTIVE GRP INC COM 70959W103   17,895 100 SH   DFND 11 0 0 100
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,611 9 SH   DFND 12 9 0 0
PENTAIR PLC SHS G7S00T104   6,685,442 87,209 SH   DFND 2 87,209 0 0
PENTAIR PLC SHS G7S00T104   576,483 7,520 SH   DFND 3 2,782 0 4,738
PENTAIR PLC SHS G7S00T104   6,746 88 SH   DFND 6 0 0 88
PENTAIR PLC SHS G7S00T104   494,150 6,446 SH   DFND 7 0 0 6,446
PENTAIR PLC SHS G7S00T104   157,690 2,057 SH   DFND 8 2,057 0 0
PENTAIR PLC SHS G7S00T104   129,507 1,689 SH   DFND 12 1,689 0 0
PENTAIR PLC SHS G7S00T104   6,205,320 80,946 SH   DFND   80,946 0 0
PENUMBRA INC COM 70975L107   2,332,761 7,388 SH   DFND 2 7,388 0 0
PENUMBRA INC COM 70975L107   139,877 443 SH   DFND 3 249 0 194
PENUMBRA INC COM 70975L107   1,263 4 SH   DFND 6 0 0 4
PENUMBRA INC COM 70975L107   272,492 863 SH   DFND 7 0 0 863
PEOPLE INC COM NEW 44891N208   207,042 4,465 SH   DFND 2 4,465 0 0
PEOPLE INC COM NEW 44891N208   122,370 2,639 SH   DFND 3 1,963 0 676
PEOPLE INC COM NEW 44891N208   57,081 1,231 SH   DFND 7 0 0 1,231
PEOPLE INC COM NEW 44891N208   37,886,052 817,038 SH   DFND 10 762,826 0 54,212
PEOPLE INC COM NEW 44891N208   325 7 SH   DFND   7 0 0
PEOPLES BANCORP INC COM 709789101   45,516 1,185 SH   DFND 3 1,080 0 105
PEOPLES BANCORP INC COM 709789101   45,862 1,194 SH   DFND 7 0 0 1,194
PEOPLES BANCORP INC COM 709789101   223,546 5,820 SH   DFND 9 5,820 0 0
PEPSICO INC COM 713448108   149,314,652 1,102,767 SH   DFND 2 1,102,767 0 0
PEPSICO INC COM 713448108   51,236,443 378,408 SH   DFND 3 336,889 4,507 37,012
PEPSICO INC COM 713448108   2,900,133 21,419 SH   DFND 6 20,253 0 1,166
PEPSICO INC COM 713448108   4,229,056 31,234 SH   DFND 7 0 0 31,234
PEPSICO INC COM 713448108   75,370,139 556,648 SH   DFND 8 556,648 0 0
PEPSICO INC COM 713448108   1,267,209 9,359 SH   DFND 9 9,359 0 0
PEPSICO INC COM 713448108   2,580,280 19,057 SH   DFND 11 0 0 19,057
PEPSICO INC COM 713448108   394,847 2,916 SH   DFND 12 2,916 0 0
PEPSICO INC COM 713448108   54,159,594 399,997 SH   DFND   399,997 0 0
PERDOCEO ED CORP COM 71363P106   134,720 4,210 SH   DFND 2 4,210 0 0
PERDOCEO ED CORP COM 71363P106   8,352 261 SH   DFND 3 44 0 217
PERDOCEO ED CORP COM 71363P106   58,976 1,843 SH   DFND 7 0 0 1,843
PERFORMANCE FOOD GROUP CO COM 71377A103   1,258,644 11,259 SH   DFND 2 11,259 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   289,871 2,593 SH   DFND 3 1,222 0 1,371
PERFORMANCE FOOD GROUP CO COM 71377A103   425,361 3,805 SH   DFND 7 0 0 3,805
PERFORMANCE FOOD GROUP CO COM 71377A103   1,323,146 11,836 SH   DFND 8 11,836 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   15,427 138 SH   DFND 11 0 0 138
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,091,492 59,288 SH   DFND 2 59,288 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   111,528 6,058 SH   DFND 3 3,139 0 2,919
PERMIAN RESOURCES CORP CLASS A COM 71424F105   49,597 2,694 SH   DFND 7 0 0 2,694
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,646 361 SH   DFND 12 361 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   288,742 15,684 SH   DFND   15,684 0 0
PERPETUA RESOURCES CORP COM 714266103   10,428,108 502,870 SH   DFND 2 502,870 0 0
PERPETUA RESOURCES CORP COM 714266103   14,516 700 SH   DFND 3 700 0 0
PERPETUA RESOURCES CORP COM 714266103   410,576 19,799 SH   DFND 8 19,799 0 0
PERRIGO CO PLC SHS G97822103   102,788 9,893 SH   DFND 2 9,893 0 0
PERRIGO CO PLC SHS G97822103   68,325 6,576 SH   DFND 3 4,890 0 1,686
PERRIGO CO PLC SHS G97822103   54,984 5,292 SH   DFND 7 0 0 5,292
PERRIGO CO PLC SHS G97822103   38,755 3,730 SH   DFND 9 3,730 0 0
PERRIGO CO PLC SHS G97822103   21 2 SH   DFND   2 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   11,990 819 SH   DFND 3 552 0 267
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   1,013,220 69,209 SH   DFND 8 69,209 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   3,996,093 247,283 SH   DFND 2 247,283 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   21,768 1,347 SH   DFND 3 795 0 552
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   4,218 261 SH   DFND 7 0 0 261
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   108,046 6,686 SH   DFND 8 6,686 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   7,902 489 SH   DFND 11 0 0 489
PFIZER INC COM 717081103   68,763,908 2,855,644 SH   DFND 2 2,855,644 0 0
PFIZER INC COM 717081103   30,348,120 1,260,304 SH   DFND 3 1,098,472 10,500 151,332
PFIZER INC COM 717081103   498,552 20,704 SH   DFND 6 15,835 0 4,869
PFIZER INC COM 717081103   3,981,146 165,330 SH   DFND 7 0 0 165,330
PFIZER INC COM 717081103   45,666,203 1,896,437 SH   DFND 8 1,896,437 0 0
PFIZER INC COM 717081103   368,328 15,296 SH   DFND 9 15,296 0 0
PFIZER INC COM 717081103   1,248,676 51,855 SH   DFND 11 0 0 51,855
PFIZER INC COM 717081103   354,217 14,710 SH   DFND 12 14,710 0 0
PFIZER INC COM 717081103   45,459,187 1,887,840 SH   DFND   1,853,045 0 34,795
PFIZER INC COM 717081103   4,334,400 180,000 SH Put DFND   180,000 0 0
PFIZER INC COM 717081103   4,334,400 180,000 SH Call DFND   180,000 0 0
PG&E CORP COM 69331C108   23,232,776 1,381,259 SH   DFND 2 1,381,259 0 0
PG&E CORP COM 69331C108   6,785,693 403,430 SH   DFND 3 374,845 0 28,585
PG&E CORP COM 69331C108   31,823 1,892 SH   DFND 4 1,892 0 0
PG&E CORP COM 69331C108   753,536 44,800 SH Call DFND 4 44,800 0 0
PG&E CORP COM 69331C108   21,429 1,274 SH   DFND 6 108 0 1,166
PG&E CORP COM 69331C108   557,886 33,168 SH   DFND 7 0 0 33,168
PG&E CORP COM 69331C108   1,574,049 93,582 SH   DFND 8 93,582 0 0
PG&E CORP COM 69331C108   13,901 826 SH   DFND 11 0 0 826
PG&E CORP COM 69331C108   117,345,386 6,976,539 SH   DFND   6,976,539 0 0
PG&E CORP COM 69331C108   398,634 23,700 SH Put DFND   23,700 0 0
PG&E CORP COM 69331C108   257,346 15,300 SH Call DFND   15,300 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   42,752,470 41,500,000 PRN   DFND   41,500,000 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   171,195 3,455 SH   DFND 11 0 0 3,455
PGIM ETF TR AAA CLO ETF 69344A834   6,401,265 124,854 SH   DFND 2 124,854 0 0
PGIM ETF TR AAA CLO ETF 69344A834   16,662,750 325,000 SH   DFND 4 325,000 0 0
PHILIP MORRIS INTL INC COM 718172109   283,115,466 1,564,952 SH   DFND 2 1,564,952 0 0
PHILIP MORRIS INTL INC COM 718172109   79,962,763 442,003 SH   DFND 3 386,300 7,000 48,703
PHILIP MORRIS INTL INC COM 718172109   684,744 3,785 SH   DFND 6 1,844 0 1,941
PHILIP MORRIS INTL INC COM 718172109   7,579,245 41,895 SH   DFND 7 0 0 41,895
PHILIP MORRIS INTL INC COM 718172109   53,044,802 293,211 SH   DFND 8 293,211 0 0
PHILIP MORRIS INTL INC COM 718172109   1,510,599 8,350 SH   DFND 9 8,350 0 0
PHILIP MORRIS INTL INC COM 718172109   371,578 2,054 SH   DFND 11 0 0 2,054
PHILIP MORRIS INTL INC COM 718172109   548,715 3,033 SH   DFND 12 3,033 0 0
PHILIP MORRIS INTL INC COM 718172109   73,729,871 407,550 SH   DFND   407,550 0 0
PHILLIPS 66 COM 718546104   26,854,438 158,855 SH   DFND 2 158,855 0 0
PHILLIPS 66 COM 718546104   11,370,134 67,259 SH   DFND 3 44,770 5,942 16,547
PHILLIPS 66 COM 718546104   2,028,600 12,000 SH Call DFND 4 12,000 0 0
PHILLIPS 66 COM 718546104   158,062 935 SH   DFND 6 175 0 760
PHILLIPS 66 COM 718546104   1,987,250 11,755 SH   DFND 7 0 0 11,755
PHILLIPS 66 COM 718546104   485,343 2,871 SH   DFND 8 2,871 0 0
PHILLIPS 66 COM 718546104   38,374 227 SH   DFND 9 227 0 0
PHILLIPS 66 COM 718546104   175,381 1,037 SH   DFND 11 0 0 1,037
PHILLIPS 66 COM 718546104   346,519 2,050 SH   DFND 12 2,050 0 0
PHILLIPS 66 COM 718546104   75,244,155 445,100 SH   DFND   445,100 0 0
PHILLIPS 66 COM 718546104   185,955 1,100 SH Call DFND   1,100 0 0
PHILLIPS 66 COM 718546104   219,765 1,300 SH Put DFND   1,300 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   550,383 13,224 SH   DFND 2 13,224 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   178,342 4,285 SH   DFND 3 3,860 0 425
PHINIA INC COMMON STOCK 71880K101   206,831 2,511 SH   DFND 2 2,511 0 0
PHINIA INC COMMON STOCK 71880K101   101,645 1,234 SH   DFND 3 844 0 390
PHINIA INC COMMON STOCK 71880K101   80,805 981 SH   DFND 7 0 0 981
PHINIA INC COMMON STOCK 71880K101   27,182 330 SH   DFND 8 330 0 0
PHINIA INC COMMON STOCK 71880K101   7,249 88 SH   DFND 11 0 0 88
PHINIA INC COMMON STOCK 71880K101   52,052 632 SH   DFND 12 632 0 0
PHOTRONICS INC COM 719405102   137,081 4,214 SH   DFND 2 4,214 0 0
PHOTRONICS INC COM 719405102   69,191 2,127 SH   DFND 3 2,005 0 122
PIEDMONT REALTY TRUST INC COM CL A 720190206   3,157 345 SH   DFND 3 0 0 345
PIEDMONT REALTY TRUST INC COM CL A 720190206   741,964 81,089 SH   DFND 7 0 0 81,089
PILGRIMS PRIDE CORP COM 72147K108   85,454 3,040 SH   DFND 2 3,040 0 0
PILGRIMS PRIDE CORP COM 72147K108   59,734 2,125 SH   DFND 3 954 0 1,171
PILGRIMS PRIDE CORP COM 72147K108   157,725 5,611 SH   DFND 7 0 0 5,611
PILGRIMS PRIDE CORP COM 72147K108   4,160 148 SH   DFND 8 148 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,687 60 SH   DFND 11 0 0 60
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,022,412 240,863 SH   DFND 8 240,863 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,010 300 SH   DFND 9 300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   33,400 2,000 SH   DFND 11 0 0 2,000
PIMCO ETF TR MTG BKD SECS ACT 72201R569   1,615,763 32,721 SH   DFND 8 32,721 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569   993,603 20,122 SH   DFND 11 0 0 20,122
PIMCO ETF TR ULTR SH GO AC FD 72201R577   39,867 395 SH   DFND 11 0 0 395
PIMCO ETF TR MULTISECTOR BD 72201R585   2,300,053 86,729 SH   DFND 8 86,729 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   1,896,258 71,503 SH   DFND 11 0 0 71,503
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   39,678 415 SH   DFND 11 0 0 415
PIMCO ETF TR ACTIVE BD ETF 72201R775   26,188 284 SH   DFND 3 284 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   974,752 10,571 SH   DFND 8 10,571 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   278,013 3,015 SH   DFND 9 3,015 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,966,571 32,172 SH   DFND 11 0 0 32,172
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   11,222 120 SH   DFND 8 120 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   116,900 1,250 SH   DFND 11 0 0 1,250
PIMCO ETF TR INV GRD CRP BD 72201R817   114,730 1,184 SH   DFND 8 1,184 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   169,575 1,750 SH   DFND 11 0 0 1,750
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   130,751 1,297 SH   DFND 3 1,297 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,664,141 36,347 SH   DFND 8 36,347 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,433,808 14,223 SH   DFND 11 0 0 14,223
PIMCO ETF TR INTER MUN BD ACT 72201R866   89,420 1,700 SH   DFND 11 0 0 1,700
PIMCO ETF TR 25YR+ ZERO U S 72201R882   33,076 516 SH   DFND 8 516 0 0
PIMCO MUN INCOME FD II COM 72200W106   121,593 15,978 SH   DFND 7 0 0 15,978
PIMCO MUN INCOME FD II COM 72200W106   1,301 171 SH   DFND 8 171 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   180,151,302 1,785,798 SH   DFND 2 1,785,798 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   1,138,834 11,289 SH   DFND 3 8,791 0 2,498
PINNACLE FINL PARTNERS INC COM 72348N109   404,428 4,009 SH   DFND 7 0 0 4,009
PINNACLE FINL PARTNERS INC COM 72348N109   1,709,815 16,949 SH   DFND 8 16,949 0 0
PINNACLE WEST CAP CORP COM 723484101   23,431,288 218,984 SH   DFND 2 218,984 0 0
PINNACLE WEST CAP CORP COM 723484101   1,046,567 9,781 SH   DFND 3 7,526 0 2,255
PINNACLE WEST CAP CORP COM 723484101   11,663 109 SH   DFND 6 10 0 99
PINNACLE WEST CAP CORP COM 723484101   424,897 3,971 SH   DFND 7 0 0 3,971
PINNACLE WEST CAP CORP COM 723484101   225,128 2,104 SH   DFND 8 2,104 0 0
PINNACLE WEST CAP CORP COM 723484101   1,712 16 SH   DFND 11 0 0 16
PINNACLE WEST CAP CORP COM 723484101   166,064 1,552 SH   DFND 12 1,552 0 0
PINNACLE WEST CAP CORP COM 723484101   8,610,932 80,476 SH   DFND   80,476 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7   18,040,200 15,000,000 PRN   DFND   15,000,000 0 0
PINTEREST INC CL A 72352L106   726,671 34,554 SH   DFND 2 34,554 0 0
PINTEREST INC CL A 72352L106   250,215 11,898 SH   DFND 3 5,422 0 6,476
PINTEREST INC CL A 72352L106   3,112 148 SH   DFND 6 0 0 148
PINTEREST INC CL A 72352L106   221,803 10,547 SH   DFND 7 0 0 10,547
PINTEREST INC CL A 72352L106   1,442,910 68,612 SH   DFND 8 68,612 0 0
PINTEREST INC CL A 72352L106   14,994 713 SH   DFND 9 713 0 0
PINTEREST INC CL A 72352L106   21,009 999 SH   DFND 11 0 0 999
PINTEREST INC CL A 72352L106   13,312 633 SH   DFND 12 633 0 0
PINTEREST INC CL A 72352L106   2,500,867 118,919 SH   DFND   118,919 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   331,534 4,583 SH   DFND 2 4,583 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   141,352 1,954 SH   DFND 3 1,536 0 418
PIPER SANDLER COMPANIES COM NEW 724078209   94,910 1,312 SH   DFND 7 0 0 1,312
PITNEY BOWES INC COM 724479100   156,051 8,907 SH   DFND 2 8,907 0 0
PITNEY BOWES INC COM 724479100   48,933 2,793 SH   DFND 3 1,208 0 1,585
PITNEY BOWES INC COM 724479100   19,590,987 1,118,207 SH   DFND   1,118,207 0 0
PJT PARTNERS INC COM CL A 69343T107   264,296 1,751 SH   DFND 2 1,751 0 0
PJT PARTNERS INC COM CL A 69343T107   30,490 202 SH   DFND 3 13 0 189
PJT PARTNERS INC COM CL A 69343T107   32,452 215 SH   DFND 7 0 0 215
PJT PARTNERS INC COM CL A 69343T107   2,264 15 SH   DFND 8 15 0 0
PJT PARTNERS INC COM CL A 69343T107   11,321 75 SH   DFND 11 0 0 75
PJT PARTNERS INC COM CL A 69343T107   3,019 20 SH   DFND 12 19 0 1
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   65,088 2,924 SH   DFND 3 2,924 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,452 200 SH   DFND 8 200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   100,170 4,500 SH   DFND 9 4,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   45,611 2,049 SH   DFND 12 2,049 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   294,500 5,645 SH   DFND 2 5,645 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   62,343 1,195 SH   DFND 3 247 0 948
PLANET FITNESS MASTER ISSUER CL A 72703H101   63,804 1,223 SH   DFND 7 0 0 1,223
PLANET FITNESS MASTER ISSUER CL A 72703H101   2,556 49 SH   DFND 8 49 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   783 15 SH   DFND 11 0 0 15
PLANET LABS PBC COM CL A 72703X106   1,723 52 SH   DFND 6 0 0 52
PLANET LABS PBC COM CL A 72703X106   85,409 2,578 SH   DFND 7 0 0 2,578
PLANET LABS PBC COM CL A 72703X106   56,354 1,701 SH   DFND 8 1,701 0 0
PLANET LABS PBC COM CL A 72703X106   115,788,257 3,494,967 SH   DFND   3,494,967 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   23,267 17,204 SH   DFND 8 17,204 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   62,212 46,000 SH   DFND 11 0 0 46,000
PLAYBOY INC COM 72814P109   67,689 55,483 SH   DFND 8 55,483 0 0
PLEXUS CORP COM 729132100   556,240 1,850 SH   DFND 2 1,850 0 0
PLEXUS CORP COM 729132100   125,379 417 SH   DFND 3 209 0 208
PLEXUS CORP COM 729132100   3,007 10 SH   DFND 7 0 0 10
PLUG PWR INC COM NEW 72919P202   1,812,757 668,914 SH   DFND 2 668,914 0 0
PLUG PWR INC COM NEW 72919P202   28,428 10,490 SH   DFND 3 10,070 0 420
PLUG PWR INC COM NEW 72919P202   377,327 139,235 SH   DFND 7 0 0 139,235
PLUG PWR INC COM NEW 72919P202   72,959 26,922 SH   DFND 8 26,922 0 0
PLUG PWR INC COM NEW 72919P202   1,382 510 SH   DFND 9 510 0 0
PLUG PWR INC COM NEW 72919P202   60 22 SH   DFND   22 0 0
PNC FINL SVCS GROUP INC COM 693475105   82,324,396 334,353 SH   DFND 2 334,353 0 0
PNC FINL SVCS GROUP INC COM 693475105   34,429,189 139,831 SH   DFND 3 129,961 0 9,870
PNC FINL SVCS GROUP INC COM 693475105   216,674 880 SH   DFND 6 603 0 277
PNC FINL SVCS GROUP INC COM 693475105   2,943,560 11,955 SH   DFND 7 0 0 11,955
PNC FINL SVCS GROUP INC COM 693475105   7,382,168 29,982 SH   DFND 8 29,982 0 0
PNC FINL SVCS GROUP INC COM 693475105   98,488 400 SH   DFND 9 400 0 0
PNC FINL SVCS GROUP INC COM 693475105   91,792 373 SH   DFND 11 0 0 373
PNC FINL SVCS GROUP INC COM 693475105   104,023 422 SH   DFND 12 422 0 0
PNC FINL SVCS GROUP INC COM 693475105   74,078,734 300,864 SH   DFND   300,864 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   102,800 10,000 SH   DFND 3 10,000 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   532,915 51,840 SH   DFND 8 51,840 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   30,943 3,010 SH   DFND 9 3,010 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   10,280 1,000 SH   DFND 12 1,000 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   6,168,000 600,000 SH   DFND   600,000 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   8,172,600 795,000 SH Put DFND   795,000 0 0
POLARIS INC COM 731068102   271,091 3,961 SH   DFND 2 3,961 0 0
POLARIS INC COM 731068102   146,941 2,147 SH   DFND 3 1,450 0 697
POLARIS INC COM 731068102   1,985 29 SH   DFND 6 15 0 14
POLARIS INC COM 731068102   234,544 3,427 SH   DFND 7 0 0 3,427
POLARIS INC COM 731068102   3,627 53 SH   DFND 8 53 0 0
POLARIS INC COM 731068102   205 3 SH   DFND 9 3 0 0
POLARIS INC COM 731068102   272,528 3,982 SH   DFND   3,982 0 0
POOL CORP COM 73278L105   476,433 2,217 SH   DFND 2 2,217 0 0
POOL CORP COM 73278L105   340,617 1,585 SH   DFND 3 37 0 1,548
POOL CORP COM 73278L105   645 3 SH   DFND 6 3 0 0
POOL CORP COM 73278L105   400,789 1,865 SH   DFND 7 0 0 1,865
POOL CORP COM 73278L105   2,984,531 13,888 SH   DFND 8 13,888 0 0
POP CULTURE GROUP CO LTD SHS NEW G71700119   1,864 20,000 SH   DFND 8 20,000 0 0
POPULAR INC COM NEW 733174700   87,015 530 SH   DFND 3 1 0 529
POPULAR INC COM NEW 733174700   250,867 1,528 SH   DFND 7 0 0 1,528
POPULAR INC COM NEW 733174700   493 3 SH   DFND   3 0 0
PORCH GROUP INC COM 733245104   28,260 1,879 SH   DFND 3 1,720 0 159
PORCH GROUP INC COM 733245104   2,630,406 174,894 SH   DFND   174,894 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   436,357 8,419 SH   DFND 2 8,419 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   101,639 1,961 SH   DFND 3 939 0 1,022
PORTLAND GEN ELEC CO COM NEW 736508847   284,910 5,497 SH   DFND 7 0 0 5,497
PORTLAND GEN ELEC CO COM NEW 736508847   4,250 82 SH   DFND 8 82 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,659 32 SH   DFND 11 0 0 32
POSCO HOLDINGS INC SPONSORED ADR 693483109   22,042 429 SH   DFND 3 31 0 398
POSCO HOLDINGS INC SPONSORED ADR 693483109   8,272 161 SH   DFND 7 0 0 161
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,774,357 34,534 SH   DFND 8 34,534 0 0
POST HLDGS INC COM 737446104   250,305 2,836 SH   DFND 2 2,836 0 0
POST HLDGS INC COM 737446104   73,256 830 SH   DFND 3 631 0 199
POST HLDGS INC COM 737446104   152,955 1,733 SH   DFND 7 0 0 1,733
POST HLDGS INC COM 737446104   9,797 111 SH   DFND 8 111 0 0
POST HLDGS INC COM 737446104   1,500 17 SH   DFND 11 0 0 17
POST HLDGS INC COM 737446104   51,456 583 SH   DFND 12 583 0 0
POWELL INDS INC COM 739128106   563,270 1,967 SH   DFND 2 1,967 0 0
POWELL INDS INC COM 739128106   68,154 238 SH   DFND 3 102 0 136
POWELL INDS INC COM 739128106   725,350 2,533 SH   DFND 8 2,533 0 0
POWELL INDS INC COM 739128106   77,317 270 SH   DFND 11 0 0 270
POWELL INDS INC COM 739128106   71,304 249 SH   DFND   249 0 0
POWER INTEGRATIONS INC COM 739276103   316,529 3,779 SH   DFND 2 3,779 0 0
POWER INTEGRATIONS INC COM 739276103   207,055 2,472 SH   DFND 3 1,931 0 541
POWER INTEGRATIONS INC COM 739276103   21,108 252 SH   DFND 7 0 0 252
PPG INDS INC COM 693506107   8,627,115 71,128 SH   DFND 2 71,128 0 0
PPG INDS INC COM 693506107   3,338,992 27,529 SH   DFND 3 15,108 3,000 9,421
PPG INDS INC COM 693506107   37,964 313 SH   DFND 6 215 0 98
PPG INDS INC COM 693506107   721,433 5,948 SH   DFND 7 0 0 5,948
PPG INDS INC COM 693506107   19,209,668 158,378 SH   DFND 8 158,378 0 0
PPG INDS INC COM 693506107   7,404,633 61,049 SH   DFND 9 61,049 0 0
PPG INDS INC COM 693506107   96,997,311 799,714 SH   DFND 10 766,700 0 33,014
PPG INDS INC COM 693506107   236,758 1,952 SH   DFND 11 0 0 1,952
PPG INDS INC COM 693506107   31,535 260 SH   DFND 12 260 0 0
PPG INDS INC COM 693506107   9,818,183 80,948 SH   DFND   80,948 0 0
PPG INDS INC COM 693506107   303,225 2,500 SH Call DFND   2,500 0 0
PPG INDS INC COM 693506107   291,096 2,400 SH Put DFND   2,400 0 0
PPL CORP COM 69351T106   80,565,340 2,216,378 SH   DFND 2 2,216,378 0 0
PPL CORP COM 69351T106   1,413,615 38,889 SH   DFND 3 27,972 0 10,917
PPL CORP COM 69351T106   36,823 1,013 SH   DFND 6 735 0 278
PPL CORP COM 69351T106   1,020,689 28,079 SH   DFND 7 0 0 28,079
PPL CORP COM 69351T106   2,029,929 55,844 SH   DFND 8 55,844 0 0
PPL CORP COM 69351T106   48,515 1,335 SH   DFND 11 0 0 1,335
PPL CORP COM 69351T106   13,868,397 381,524 SH   DFND   381,524 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   248,414 742 SH   DFND 3 293 0 449
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   13,726 41 SH   DFND 7 0 0 41
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   4,352 13 SH   DFND 8 13 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   335 1 SH   DFND 11 0 0 1
PRECISION DRILLING CORP COM NEW 74022D407   30,046,923 391,634 SH   DFND 8 391,634 0 0
PRECISION DRILLING CORP COM NEW 74022D407   411,690 5,366 SH   DFND 11 0 0 5,366
PRECISION DRILLING CORP COM NEW 74022D407   107,411 1,400 SH   DFND   1,400 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   160,198 3,389 SH   DFND 2 3,389 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   48,263 1,021 SH   DFND 3 727 0 294
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   142,046 3,005 SH   DFND 7 0 0 3,005
PRICE T ROWE GROUP INC COM 74144T108   9,927,297 87,319 SH   DFND 2 87,319 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,533,485 31,080 SH   DFND 3 23,054 0 8,026
PRICE T ROWE GROUP INC COM 74144T108   33,993 299 SH   DFND 6 17 0 282
PRICE T ROWE GROUP INC COM 74144T108   1,225,692 10,781 SH   DFND 7 0 0 10,781
PRICE T ROWE GROUP INC COM 74144T108   88,243,108 776,173 SH   DFND 8 776,173 0 0
PRICE T ROWE GROUP INC COM 74144T108   36,949 325 SH   DFND 11 0 0 325
PRICE T ROWE GROUP INC COM 74144T108   9,066,891 79,751 SH   DFND   79,751 0 0
PRICESMART INC COM 741511109   335,399 1,717 SH   DFND 2 1,717 0 0
PRICESMART INC COM 741511109   23,831 122 SH   DFND 3 4 0 118
PRICESMART INC COM 741511109   156,272 800 SH   DFND 7 0 0 800
PRICESMART INC COM 741511109   637,785 3,265 SH   DFND 8 3,265 0 0
PRIMERICA INC COM 74164M108   639,166 2,249 SH   DFND 2 2,249 0 0
PRIMERICA INC COM 74164M108   269,990 950 SH   DFND 3 799 0 151
PRIMERICA INC COM 74164M108   853 3 SH   DFND 6 3 0 0
PRIMERICA INC COM 74164M108   228,781 805 SH   DFND 7 0 0 805
PRIMERICA INC COM 74164M108   7,311,045 25,725 SH   DFND 8 25,725 0 0
PRIMERICA INC COM 74164M108   204,762,974 720,489 SH   DFND 10 521,219 0 199,270
PRIMERICA INC COM 74164M108   7,958 28 SH   DFND 11 0 0 28
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   58,216 2,382 SH   DFND 3 440 0 1,942
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   160,889 6,583 SH   DFND 7 0 0 6,583
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   208,033 8,512 SH   DFND 8 8,512 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   215,980 8,837 SH   DFND 11 0 0 8,837
PRIMORIS SVCS CORP COM 74164F103   364,662 3,679 SH   DFND 2 3,679 0 0
PRIMORIS SVCS CORP COM 74164F103   31,718 320 SH   DFND 3 27 0 293
PRIMORIS SVCS CORP COM 74164F103   98,724 996 SH   DFND 7 0 0 996
PRIMORIS SVCS CORP COM 74164F103   181,092 1,827 SH   DFND 8 1,827 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,972,612 64,693 SH   DFND 2 64,693 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,601,395 14,858 SH   DFND 3 7,300 0 7,558
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   48,824 453 SH   DFND 6 218 0 235
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,250,787 11,605 SH   DFND 7 0 0 11,605
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,233 30 SH   DFND 8 30 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   65,201 605 SH   DFND 12 605 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,476,471 134,315 SH   DFND   134,315 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   215,823 8,388 SH   DFND 2 8,388 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   122,938 4,778 SH   DFND 3 3,104 0 1,674
PRIVIA HEALTH GROUP INC COM 74276R102   484,110 18,815 SH   DFND 8 18,815 0 0
PROCTER & GAMBLE CO COM 742718109   164,552,369 1,122,152 SH   DFND 2 1,122,152 0 0
PROCTER & GAMBLE CO COM 742718109   79,825,390 544,363 SH   DFND 3 478,348 5,550 60,465
PROCTER & GAMBLE CO COM 742718109   161,304 1,100 SH Put DFND 4 1,100 0 0
PROCTER & GAMBLE CO COM 742718109   1,566,995 10,686 SH   DFND 6 8,947 0 1,739
PROCTER & GAMBLE CO COM 742718109   9,022,459 61,528 SH   DFND 7 0 0 61,528
PROCTER & GAMBLE CO COM 742718109   182,639,094 1,245,493 SH   DFND 8 1,245,493 0 0
PROCTER & GAMBLE CO COM 742718109   3,657,348 24,941 SH   DFND 9 24,941 0 0
PROCTER & GAMBLE CO COM 742718109   69,976,461 477,199 SH   DFND 10 458,010 0 19,189
PROCTER & GAMBLE CO COM 742718109   3,701,176 25,240 SH   DFND 11 0 0 25,240
PROCTER & GAMBLE CO COM 742718109   1,879,531 12,817 SH   DFND 12 12,817 0 0
PROCTER & GAMBLE CO COM 742718109   88,895,221 606,214 SH   DFND   606,214 0 0
PROCTER & GAMBLE CO COM 742718109   263,952 1,800 SH Call DFND   1,800 0 0
PROCTER & GAMBLE CO COM 742718109   293,280 2,000 SH Put DFND   2,000 0 0
PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF 74316P538   4,685 340 SH   DFND 8 340 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   130,422 2,452 SH   DFND 3 2,452 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   41,541 781 SH   DFND 11 0 0 781
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   116,805 2,196 SH   DFND 12 2,196 0 0
PROFOUND MED CORP COM NEW 74319B502   26,882 4,047 SH   DFND 8 4,047 0 0
PROFOUND MED CORP COM NEW 74319B502   59,781 9,000 SH   DFND 9 9,000 0 0
PROG HOLDINGS INC COM NPV 74319R101   133,631 2,867 SH   DFND 2 2,867 0 0
PROG HOLDINGS INC COM NPV 74319R101   101,004 2,167 SH   DFND 3 15 0 2,152
PROGRESS SOFTWARE CORP COM 743312100   94,763 2,822 SH   DFND 2 2,822 0 0
PROGRESS SOFTWARE CORP COM 743312100   105,676 3,147 SH   DFND 3 3,084 0 63
PROGRESS SOFTWARE CORP COM 743312100   2,787 83 SH   DFND 7 0 0 83
PROGRESS SOFTWARE CORP COM 743312100   6,055,649 180,335 SH   DFND   180,335 0 0
PROGRESSIVE CORP COM 743315103   80,984,439 370,723 SH   DFND 2 370,723 0 0
PROGRESSIVE CORP COM 743315103   27,867,230 127,568 SH   DFND 3 111,099 0 16,469
PROGRESSIVE CORP COM 743315103   220,635 1,010 SH   DFND 6 515 0 495
PROGRESSIVE CORP COM 743315103   3,531,692 16,167 SH   DFND 7 0 0 16,167
PROGRESSIVE CORP COM 743315103   15,147,541 69,341 SH   DFND 8 69,341 0 0
PROGRESSIVE CORP COM 743315103   7,307,589 33,452 SH   DFND 9 33,452 0 0
PROGRESSIVE CORP COM 743315103   478,842 2,192 SH   DFND 11 0 0 2,192
PROGRESSIVE CORP COM 743315103   250,125 1,145 SH   DFND 12 1,145 0 0
PROGRESSIVE CORP COM 743315103   33,459,113 153,166 SH   DFND   153,166 0 0
PROGYNY INC COM 74340E103   150,204 5,210 SH   DFND 2 5,210 0 0
PROGYNY INC COM 74340E103   26,293 912 SH   DFND 3 557 0 355
PROGYNY INC COM 74340E103   187,741 6,512 SH   DFND 7 0 0 6,512
PROLOGIS INC. COM 74340W103   234,793,488 1,733,177 SH   DFND 2 1,733,177 0 0
PROLOGIS INC. COM 74340W103   54,252,619 400,477 SH   DFND 3 377,098 0 23,379
PROLOGIS INC. COM 74340W103   238,156 1,758 SH   DFND 6 1,028 0 730
PROLOGIS INC. COM 74340W103   3,110,523 22,961 SH   DFND 7 0 0 22,961
PROLOGIS INC. COM 74340W103   63,728,746 470,427 SH   DFND 8 470,427 0 0
PROLOGIS INC. COM 74340W103   174,892 1,291 SH   DFND 9 1,291 0 0
PROLOGIS INC. COM 74340W103   598,155 4,415 SH   DFND 11 0 0 4,415
PROLOGIS INC. COM 74340W103   34,679,643 255,995 SH   DFND   255,995 0 0
PROLOGIS INC. COM 74340W103   2,655,212 19,600 SH Put DFND   19,600 0 0
PROLOGIS INC. COM 74340W103   2,641,665 19,500 SH Call DFND   19,500 0 0
PROMIS NEUROSCIENCES INC COM SHS 74346M505   149,642 11,371 SH   DFND 8 11,371 0 0
PROPETRO HLDG CORP COM 74347M108   1,649 115 SH   DFND 3 0 0 115
PROPETRO HLDG CORP COM 74347M108   2,477,923 172,798 SH   DFND 8 172,798 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   8,386 240 SH   DFND 8 240 0 0
PROSHARES TR SP500 EX TECH 74347B557   67,985 628 SH   DFND 3 628 0 0
PROSHARES TR INVT INT RT HG 74347B607   783 10 SH   DFND 8 10 0 0
PROSHARES TR INVT INT RT HG 74347B607   5,951 76 SH   DFND 11 0 0 76
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,099 12 SH   DFND 8 12 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   332 5 SH   DFND 8 5 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242   4,661 97 SH   DFND 11 0 0 97
PROSHARES TR BITCOIN ETF 74347G440   12,936 1,621 SH   DFND 8 1,621 0 0
PROSHARES TR BITCOIN ETF 74347G440   39,900 5,000 SH   DFND 9 5,000 0 0
PROSHARES TR BITCOIN ETF 74347G440   6,138 769 SH   DFND 12 769 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   895,611 9,256 SH   DFND 3 9,256 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,935,200 20,000 SH   DFND 6 20,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   48,670 503 SH   DFND 8 503 0 0
PROSHARES TR LARGE CAP CRE 74347R248   182,702 2,144 SH   DFND 3 2,144 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   6,723 100 SH   DFND 8 100 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   42,785 500 SH   DFND 8 500 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   263,470 3,079 SH   DFND 9 3,079 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   771,525 9,525 SH   DFND 3 9,525 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   729,810 9,010 SH   DFND 8 9,010 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   16,200 200 SH   DFND   200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   16,200 200 SH Put DFND   200 0 0
PROSHARES TR PET CARE ETF 74348A145   29,605 618 SH   DFND 8 618 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   146,353 2,606 SH   DFND 3 2,606 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   122,096 2,174 SH   DFND 7 0 0 2,174
PROSHARES TR S&P 500 DV ARIST 74348A467   1,423,431 25,346 SH   DFND 8 25,346 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   11,906 212 SH   DFND 12 212 0 0
PROSHARES TR ULTRA XRP ETF 74350P410   199 20 SH   DFND 12 20 0 0
PROSHARES TR ULTR SHO S&P 500 74350P659   2,706 73 SH   DFND 8 73 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675   2,542 70 SH   DFND 8 70 0 0
PROSPERITY BANCSHARES INC COM 743606105   528,299 7,234 SH   DFND 2 7,234 0 0
PROSPERITY BANCSHARES INC COM 743606105   176,514 2,417 SH   DFND 3 700 0 1,717
PROSPERITY BANCSHARES INC COM 743606105   292 4 SH   DFND 6 4 0 0
PROSPERITY BANCSHARES INC COM 743606105   173,957 2,382 SH   DFND 7 0 0 2,382
PROTAGONIST THERAPEUTICS INC COM 74366E102   512,262 4,179 SH   DFND 2 4,179 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   172,593 1,408 SH   DFND 3 275 0 1,133
PROTAGONIST THERAPEUTICS INC COM 74366E102   61,780 504 SH   DFND 7 0 0 504
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,271 43 SH   DFND 8 43 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,594 13 SH   DFND 11 0 0 13
PROTO LABS INC COM 743713109   138,649 1,701 SH   DFND 2 1,701 0 0
PROTO LABS INC COM 743713109   15,405 189 SH   DFND 3 8 0 181
PROTO LABS INC COM 743713109   215,594 2,645 SH   DFND 7 0 0 2,645
PROVIDENT FINL SVCS INC COM 74386T105   208,387 8,815 SH   DFND 2 8,815 0 0
PROVIDENT FINL SVCS INC COM 74386T105   22,742 962 SH   DFND 3 463 0 499
PROVIDENT FINL SVCS INC COM 74386T105   19,267 815 SH   DFND 7 0 0 815
PRUDENTIAL FINL INC COM 744320102   12,452,963 115,380 SH   DFND 2 115,380 0 0
PRUDENTIAL FINL INC COM 744320102   8,420,375 78,017 SH   DFND 3 70,789 0 7,228
PRUDENTIAL FINL INC COM 744320102   44,251 410 SH   DFND 6 125 0 285
PRUDENTIAL FINL INC COM 744320102   1,731,089 16,039 SH   DFND 7 0 0 16,039
PRUDENTIAL FINL INC COM 744320102   4,731,004 43,834 SH   DFND 8 43,834 0 0
PRUDENTIAL FINL INC COM 744320102   214,939 1,991 SH   DFND 11 0 0 1,991
PRUDENTIAL FINL INC COM 744320102   134,099 1,242 SH   DFND 12 1,242 0 0
PRUDENTIAL FINL INC COM 744320102   12,068,841 111,821 SH   DFND   111,821 0 0
PRUDENTIAL PLC ADR 74435K204   96,811 3,611 SH   DFND 3 1,220 0 2,391
PRUDENTIAL PLC ADR 74435K204   145,900 5,442 SH   DFND 7 0 0 5,442
PRUDENTIAL PLC ADR 74435K204   1,567,500 58,467 SH   DFND 8 58,467 0 0
PRUDENTIAL PLC ADR 74435K204   227,027 8,468 SH   DFND 9 8,468 0 0
PRUDENTIAL PLC ADR 74435K204   20,536 766 SH   DFND 11 0 0 766
PTC INC COM 69370C100   4,582,346 40,334 SH   DFND 2 40,334 0 0
PTC INC COM 69370C100   3,334,226 29,348 SH   DFND 3 26,612 0 2,736
PTC INC COM 69370C100   32,492 286 SH   DFND 6 119 0 167
PTC INC COM 69370C100   630,422 5,549 SH   DFND 7 0 0 5,549
PTC INC COM 69370C100   623,719 5,490 SH   DFND 8 5,490 0 0
PTC INC COM 69370C100   2,272 20 SH   DFND 9 20 0 0
PTC INC COM 69370C100   1,818 16 SH   DFND 11 0 0 16
PTC INC COM 69370C100   19,882 175 SH   DFND 12 175 0 0
PTC INC COM 69370C100   5,699,586 50,168 SH   DFND   50,168 0 0
PTC THERAPEUTICS INC COM 69366J200   467,722 5,734 SH   DFND 2 5,734 0 0
PTC THERAPEUTICS INC COM 69366J200   224,481 2,752 SH   DFND 3 632 0 2,120
PTC THERAPEUTICS INC COM 69366J200   34,667 425 SH   DFND 7 0 0 425
PUBLIC STORAGE COM 74460D109   21,198,173 66,596 SH   DFND 2 66,596 0 0
PUBLIC STORAGE COM 74460D109   2,356,449 7,403 SH   DFND 3 4,331 0 3,072
PUBLIC STORAGE COM 74460D109   21,008 66 SH   DFND 6 12 0 54
PUBLIC STORAGE COM 74460D109   1,282,789 4,030 SH   DFND 7 0 0 4,030
PUBLIC STORAGE COM 74460D109   714,606 2,245 SH   DFND 8 2,245 0 0
PUBLIC STORAGE COM 74460D109   63,344 199 SH   DFND 11 0 0 199
PUBLIC STORAGE COM 74460D109   16,492,596 51,813 SH   DFND   51,813 0 0
PUBLIC STORAGE COM 74460D109   159,155 500 SH Call DFND   500 0 0
PUBLIC STORAGE COM 74460D109   190,986 600 SH Put DFND   600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   23,921,748 294,748 SH   DFND 2 294,748 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   2,084,432 25,683 SH   DFND 3 10,150 0 15,533
PUBLIC SVC ENTERPRISE GROUP COM 744573106   37,171 458 SH   DFND 6 37 0 421
PUBLIC SVC ENTERPRISE GROUP COM 744573106   632,400 7,792 SH   DFND 7 0 0 7,792
PUBLIC SVC ENTERPRISE GROUP COM 744573106   3,723,134 45,874 SH   DFND 8 45,874 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   533,771 6,577 SH   DFND 12 6,577 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   16,592,350 204,440 SH   DFND   204,440 0 0
PULMONX CORP COM 745848101   137,745 105,958 SH   DFND   105,958 0 0
PULTE GROUP INC COM 745867101   11,586,973 84,447 SH   DFND 2 84,447 0 0
PULTE GROUP INC COM 745867101   2,861,515 20,855 SH   DFND 3 12,761 0 8,094
PULTE GROUP INC COM 745867101   3,979 29 SH   DFND 6 0 0 29
PULTE GROUP INC COM 745867101   911,136 6,640 SH   DFND 7 0 0 6,640
PULTE GROUP INC COM 745867101   2,015,203 14,687 SH   DFND 8 14,687 0 0
PULTE GROUP INC COM 745867101   7,714 56 SH   DFND 11 0 0 56
PULTE GROUP INC COM 745867101   9,760,708 71,137 SH   DFND   71,137 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   20,275 2,500 SH   DFND 3 2,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,937 732 SH   DFND 7 0 0 732
PURECYCLE TECHNOLOGIES INC COM 74623V103   9,419,708 1,161,493 SH   DFND 8 1,161,493 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   54,986 6,780 SH   DFND 11 0 0 6,780
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,299 900 SH   DFND   900 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,299 900 SH Put DFND   900 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   77,798 1,390 SH   DFND 2 1,390 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   395,820 7,072 SH   DFND 3 6,999 0 73
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   14,888 266 SH   DFND 7 0 0 266
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   64,757 1,157 SH   DFND 8 1,157 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   298,312 5,855 SH   DFND 3 5,855 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797   39,555 4,988 SH   DFND 3 4,988 0 0
PVH CORPORATION COM 693656100   252,781 3,404 SH   DFND 2 3,404 0 0
PVH CORPORATION COM 693656100   101,959 1,373 SH   DFND 3 1,122 0 251
PVH CORPORATION COM 693656100   594 8 SH   DFND 6 8 0 0
PVH CORPORATION COM 693656100   236,444 3,184 SH   DFND 7 0 0 3,184
Q2 HLDGS INC COM 74736L109   212,891 4,426 SH   DFND 2 4,426 0 0
Q2 HLDGS INC COM 74736L109   7,023 146 SH   DFND 3 5 0 141
Q2 HLDGS INC COM 74736L109   11,255 234 SH   DFND 7 0 0 234
Q2 HLDGS INC COM 74736L109   848,965 17,650 SH   DFND   17,650 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   10,685,373 65,430 SH   DFND 2 65,430 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   3,314,540 20,296 SH   DFND 3 13,046 0 7,250
QNITY ELECTRONICS INC COMMON STOCK 74743L100   166,903 1,022 SH   DFND 6 618 0 404
QNITY ELECTRONICS INC COMMON STOCK 74743L100   1,470,280 9,003 SH   DFND 7 0 0 9,003
QNITY ELECTRONICS INC COMMON STOCK 74743L100   30,302,497 185,552 SH   DFND 8 185,552 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   8,329 51 SH   DFND 9 51 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   918,043 5,621 SH   DFND 11 0 0 5,621
QNITY ELECTRONICS INC COMMON STOCK 74743L100   119,380 731 SH   DFND 12 731 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   11,696,752 71,623 SH   DFND   71,623 0 0
QORVO INC COM 74736K101   516,436 5,537 SH   DFND 2 5,537 0 0
QORVO INC COM 74736K101   212,469 2,278 SH   DFND 3 1,418 0 860
QORVO INC COM 74736K101   311,802 3,343 SH   DFND 7 0 0 3,343
QORVO INC COM 74736K101   461,407 4,947 SH   DFND 8 4,947 0 0
QORVO INC COM 74736K101   746 8 SH   DFND   8 0 0
QUALCOMM INC COM 747525103   152,973,043 827,821 SH   DFND 2 827,821 0 0
QUALCOMM INC COM 747525103   28,625,080 154,906 SH   DFND 3 126,397 0 28,509
QUALCOMM INC COM 747525103   792,010 4,286 SH   DFND 6 3,271 0 1,015
QUALCOMM INC COM 747525103   5,886,918 31,857 SH   DFND 7 0 0 31,857
QUALCOMM INC COM 747525103   44,390,808 240,223 SH   DFND 8 240,223 0 0
QUALCOMM INC COM 747525103   442,018 2,392 SH   DFND 9 2,392 0 0
QUALCOMM INC COM 747525103   2,011,027 10,883 SH   DFND 11 0 0 10,883
QUALCOMM INC COM 747525103   667,045 3,610 SH   DFND 12 3,610 0 0
QUALCOMM INC COM 747525103   56,288,882 304,610 SH   DFND   304,610 0 0
QUALYS INC COM 74758T303   352,524 2,564 SH   DFND 2 2,564 0 0
QUALYS INC COM 74758T303   30,660 223 SH   DFND 3 19 0 204
QUALYS INC COM 74758T303   310,865 2,261 SH   DFND 7 0 0 2,261
QUALYS INC COM 74758T303   20,349 148 SH   DFND 8 148 0 0
QUANTA SVCS INC COM 74762E102   36,169,049 50,232 SH   DFND 2 50,232 0 0
QUANTA SVCS INC COM 74762E102   100,441,980 139,495 SH   DFND 3 134,084 0 5,411
QUANTA SVCS INC COM 74762E102   1,879,304 2,610 SH   DFND 6 1,631 0 979
QUANTA SVCS INC COM 74762E102   8,986,836 12,481 SH   DFND 7 0 0 12,481
QUANTA SVCS INC COM 74762E102   45,894,630 63,739 SH   DFND 8 63,739 0 0
QUANTA SVCS INC COM 74762E102   3,752,848 5,212 SH   DFND 9 5,212 0 0
QUANTA SVCS INC COM 74762E102   43,922 61 SH   DFND 11 0 0 61
QUANTA SVCS INC COM 74762E102   195,864 272 SH   DFND 12 272 0 0
QUANTA SVCS INC COM 74762E102   30,593,060 42,488 SH   DFND   42,488 0 0
QUANTUM COMPUTING INC COM 74766W108   13,396 1,381 SH   DFND 3 1,381 0 0
QUANTUM COMPUTING INC COM 74766W108   64,127 6,611 SH   DFND 8 6,611 0 0
QUANTUM COMPUTING INC COM 74766W108   7,779 802 SH   DFND 12 802 0 0
QUANTUM COMPUTING INC COM 74766W108   51,410 5,300 SH   DFND   5,300 0 0
QUANTUM COMPUTING INC COM 74766W108   51,410 5,300 SH Put DFND   5,300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   153,982 20,368 SH   DFND 3 19,345 0 1,023
QUANTUMSCAPE CORP COM CL A 74767V109   108,652 14,372 SH   DFND 7 0 0 14,372
QUANTUMSCAPE CORP COM CL A 74767V109   23,444 3,101 SH   DFND 8 3,101 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   567 75 SH   DFND 9 75 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   287 38 SH   DFND   38 0 0
QUEST DIAGNOSTICS INC COM 74834L100   38,512,587 181,706 SH   DFND 2 181,706 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,484,458 16,440 SH   DFND 3 12,709 0 3,731
QUEST DIAGNOSTICS INC COM 74834L100   87,535 413 SH   DFND 6 166 0 247
QUEST DIAGNOSTICS INC COM 74834L100   556,407 2,625 SH   DFND 7 0 0 2,625
QUEST DIAGNOSTICS INC COM 74834L100   30,521 144 SH   DFND 8 144 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,272 6 SH   DFND 11 0 0 6
QUEST DIAGNOSTICS INC COM 74834L100   58,153 274 SH   DFND 12 274 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,910,166 42,039 SH   DFND   42,039 0 0
QUIDELORTHO CORP COM 219798105   78,117 4,460 SH   DFND 2 4,460 0 0
QUIDELORTHO CORP COM 219798105   118,979 6,793 SH   DFND 3 6,557 0 236
QUIDELORTHO CORP COM 219798105   11,122 635 SH   DFND 7 0 0 635
QUIDELORTHO CORP COM 219798105   1,629 93 SH   DFND 11 0 0 93
QUIDELORTHO CORP COM 219798105   88 5 SH   DFND   5 0 0
QXO INC COM NEW 82846H405   147,468 8,534 SH   DFND 3 2,084 0 6,450
QXO INC COM NEW 82846H405   362,880 21,000 SH Call DFND 4 21,000 0 0
QXO INC COM NEW 82846H405   51,425 2,976 SH   DFND 7 0 0 2,976
QXO INC COM NEW 82846H405   6,808 394 SH   DFND 8 394 0 0
QXO INC COM NEW 82846H405   38,880 2,250 SH   DFND 9 2,250 0 0
QXO INC COM NEW 82846H405   17,280 1,000 SH   DFND 12 1,000 0 0
QXO INC COM NEW 82846H405   2,086,456 120,744 SH   DFND   120,744 0 0
RADIAN GROUP INC COM 750236101   346,263 9,192 SH   DFND 2 9,192 0 0
RADIAN GROUP INC COM 750236101   20,530 545 SH   DFND 3 103 0 442
RADIAN GROUP INC COM 750236101   142,054 3,771 SH   DFND 7 0 0 3,771
RADIAN GROUP INC COM 750236101   113 3 SH   DFND 11 0 0 3
RADNET INC COM 750491102   301,751 4,893 SH   DFND 2 4,893 0 0
RADNET INC COM 750491102   186,182 3,019 SH   DFND 3 1,184 0 1,835
RADNET INC COM 750491102   3,700 60 SH   DFND 8 60 0 0
RADWARE LTD ORD M81873107   9,258 300 SH   DFND 2 300 0 0
RADWARE LTD ORD M81873107   308,600 10,000 SH   DFND 8 10,000 0 0
RALLIANT CORP COM 750940108   569,749 7,738 SH   DFND 2 7,738 0 0
RALLIANT CORP COM 750940108   102,125 1,387 SH   DFND 3 595 0 792
RALLIANT CORP COM 750940108   74 1 SH   DFND 6 0 0 1
RALLIANT CORP COM 750940108   155,875 2,117 SH   DFND 7 0 0 2,117
RALLIANT CORP COM 750940108   9,277 126 SH   DFND 8 126 0 0
RALLIANT CORP COM 750940108   8,173 111 SH   DFND 9 111 0 0
RALLIANT CORP COM 750940108   35,563 483 SH   DFND 11 0 0 483
RALLIANT CORP COM 750940108   1,841 25 SH   DFND 12 25 0 0
RALLIANT CORP COM 750940108   368,960 5,011 SH   DFND   5,011 0 0
RALPH LAUREN CORP CL A 751212101   4,776,378 11,899 SH   DFND 2 11,899 0 0
RALPH LAUREN CORP CL A 751212101   1,798,718 4,481 SH   DFND 3 3,218 0 1,263
RALPH LAUREN CORP CL A 751212101   7,627 19 SH   DFND 6 2 0 17
RALPH LAUREN CORP CL A 751212101   723,742 1,803 SH   DFND 7 0 0 1,803
RALPH LAUREN CORP CL A 751212101   11,199,339 27,900 SH   DFND 8 27,900 0 0
RALPH LAUREN CORP CL A 751212101   250,881 625 SH   DFND 11 0 0 625
RALPH LAUREN CORP CL A 751212101   121,627 303 SH   DFND 12 303 0 0
RALPH LAUREN CORP CL A 751212101   6,964,062 17,349 SH   DFND   17,349 0 0
RAMBUS INC DEL COM 750917106   1,029,531 7,756 SH   DFND 2 7,756 0 0
RAMBUS INC DEL COM 750917106   299,196 2,254 SH   DFND 3 1,771 0 483
RAMBUS INC DEL COM 750917106   929 7 SH   DFND 6 7 0 0
RAMBUS INC DEL COM 750917106   146,279 1,102 SH   DFND 7 0 0 1,102
RAMBUS INC DEL COM 750917106   99,555 750 SH   DFND 8 750 0 0
RAMBUS INC DEL COM 750917106   3,053 23 SH   DFND 9 23 0 0
RANGE RES CORP COM 75281A109   638,069 17,157 SH   DFND 2 17,157 0 0
RANGE RES CORP COM 75281A109   148,239 3,986 SH   DFND 3 2,200 0 1,786
RANGE RES CORP COM 75281A109   521 14 SH   DFND 6 14 0 0
RANGE RES CORP COM 75281A109   127,413 3,426 SH   DFND 7 0 0 3,426
RANGE RES CORP COM 75281A109   221,690 5,961 SH   DFND 8 5,961 0 0
RANGE RES CORP COM 75281A109   5,207 140 SH   DFND 11 0 0 140
RANGE RES CORP COM 75281A109   2,603 70 SH   DFND 12 70 0 0
RAPID7 INC COM 753422104   131,317 16,212 SH   DFND 3 15,745 0 467
RAPID7 INC COM 753422104   298,655 36,871 SH   DFND 7 0 0 36,871
RAPID7 INC COM 753422104   3,848 475 SH   DFND 8 475 0 0
RAPID7 INC COM 753422104   435,164 53,724 SH   DFND   53,724 0 0
RAYMOND JAMES FINL INC COM 754730109   9,870,548 64,925 SH   DFND 2 64,925 0 0
RAYMOND JAMES FINL INC COM 754730109   2,041,915 13,431 SH   DFND 3 7,981 0 5,450
RAYMOND JAMES FINL INC COM 754730109   23,413 154 SH   DFND 6 112 0 42
RAYMOND JAMES FINL INC COM 754730109   473,878 3,117 SH   DFND 7 0 0 3,117
RAYMOND JAMES FINL INC COM 754730109   2,799,937 18,417 SH   DFND 8 18,417 0 0
RAYMOND JAMES FINL INC COM 754730109   1,672 11 SH   DFND 11 0 0 11
RAYMOND JAMES FINL INC COM 754730109   18,813,865 123,751 SH   DFND   123,751 0 0
RAYONIER INC COM 754907103   432,154 20,308 SH   DFND 2 20,308 0 0
RAYONIER INC COM 754907103   216,375 10,168 SH   DFND 3 1,934 0 8,234
RAYONIER INC COM 754907103   21 1 SH   DFND 6 1 0 0
RAYONIER INC COM 754907103   92,845 4,363 SH   DFND 7 0 0 4,363
RAYONIER INC COM 754907103   1,702 80 SH   DFND 8 80 0 0
RAYONIER INC COM 754907103   553 26 SH   DFND 11 0 0 26
RB GLOBAL INC COM 74935Q107   189,031,825 1,625,360 SH   DFND 2 1,625,360 0 0
RB GLOBAL INC COM 74935Q107   517,542 4,450 SH   DFND 3 1,021 0 3,429
RB GLOBAL INC COM 74935Q107   255,980 2,201 SH   DFND 7 0 0 2,201
RB GLOBAL INC COM 74935Q107   74,047,893 636,689 SH   DFND 8 636,689 0 0
RB GLOBAL INC COM 74935Q107   17,738,772 152,524 SH   DFND 9 152,524 0 0
RB GLOBAL INC COM 74935Q107   634,425 5,455 SH   DFND 10 0 0 5,455
RB GLOBAL INC COM 74935Q107   207,225 1,782 SH   DFND 11 0 0 1,782
RB GLOBAL INC COM 74935Q107   2,565,611 22,060 SH   DFND   22,060 0 0
RB GLOBAL INC COM 74935Q107   23,260 200 SH Call DFND   200 0 0
RB GLOBAL INC COM 74935Q107   4,686,951 40,300 SH Put DFND   40,300 0 0
RBB FD INC F M ULTR TAX ETF 74933W163   751,575 15,000 SH   DFND 4 15,000 0 0
RBB FD INC F/M US TREASURY 74933W452   40,686 816 SH   DFND 3 816 0 0
RBB FD INC F/M US TREASURY 74933W452   33,207 666 SH   DFND 4 666 0 0
RBB FD INC F/M US TREASURY 74933W452   237,882 4,771 SH   DFND 8 4,771 0 0
RBB FD INC F/M US TREASURY 74933W452   9,972 200 SH   DFND 11 0 0 200
RBB FD INC US TREASY 2 YR 74933W486   66,856 1,394 SH   DFND 3 1,394 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   83,776 1,100 SH   DFND 12 1,100 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   32,330 1,051 SH   DFND 12 1,051 0 0
RBB FD INC FM ACCUMULATOR U 74938Y834   1,062,668 10,606 SH   DFND 4 10,606 0 0
RBC BEARINGS INC COM 75524B104   1,457,508 2,263 SH   DFND 2 2,263 0 0
RBC BEARINGS INC COM 75524B104   231,218 359 SH   DFND 3 206 0 153
RBC BEARINGS INC COM 75524B104   246,675 383 SH   DFND 7 0 0 383
RBC BEARINGS INC COM 75524B104   816,024 1,267 SH   DFND 8 1,267 0 0
READY CAPITAL CORP COM 75574U101   7,408 4,233 SH   DFND 3 1,317 0 2,916
READY CAPITAL CORP COM 75574U101   13,279 7,588 SH   DFND 7 0 0 7,588
REALLOYS INC COM 75606V101   134,385 9,300 SH   DFND 8 9,300 0 0
REALLOYS INC COM 75606V101   36,125 2,500 SH   DFND 9 2,500 0 0
REALTY INCOME CORP COM 756109104   35,908,918 579,550 SH   DFND 2 579,550 0 0
REALTY INCOME CORP COM 756109104   2,031,978 32,795 SH   DFND 3 10,026 0 22,769
REALTY INCOME CORP COM 756109104   60,597 978 SH   DFND 6 304 0 674
REALTY INCOME CORP COM 756109104   1,258,732 20,315 SH   DFND 7 0 0 20,315
REALTY INCOME CORP COM 756109104   1,646,153 26,568 SH   DFND 8 26,568 0 0
REALTY INCOME CORP COM 756109104   247,716 3,998 SH   DFND 9 3,998 0 0
REALTY INCOME CORP COM 756109104   11,215 181 SH   DFND 11 0 0 181
REALTY INCOME CORP COM 756109104   59,548 961 SH   DFND 12 961 0 0
REALTY INCOME CORP COM 756109104   83,282,233 1,344,129 SH   DFND   1,344,129 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   5,872 1,600 SH   DFND 3 1,600 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   7,237 1,972 SH   DFND 7 0 0 1,972
RECURSION PHARMACEUTICALS IN CL A 75629V104   58,537 15,950 SH   DFND 8 15,950 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,835 500 SH   DFND 9 500 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   8,885 2,421 SH   DFND 12 2,421 0 0
RED CAT HLDGS INC COM 75644T100   256,644 24,098 SH   DFND 3 12,000 0 12,098
RED CAT HLDGS INC COM 75644T100   101,228 9,505 SH   DFND 8 9,505 0 0
RED CAT HLDGS INC COM 75644T100   2,130 200 SH   DFND 12 200 0 0
RED CAT HLDGS INC COM 75644T100   4,994,850 469,000 SH   DFND   469,000 0 0
RED ROCK RESORTS INC CL A 75700L108   209,298 3,217 SH   DFND 2 3,217 0 0
RED ROCK RESORTS INC CL A 75700L108   33,050 508 SH   DFND 3 285 0 223
RED ROCK RESORTS INC CL A 75700L108   35,067 539 SH   DFND 7 0 0 539
RED ROCK RESORTS INC CL A 75700L108   795 12 SH   DFND 12 12 0 0
REDDIT INC CL A 75734B100   76,745,099 442,131 SH   DFND 2 442,131 0 0
REDDIT INC CL A 75734B100   908,171 5,232 SH   DFND 3 3,849 0 1,383
REDDIT INC CL A 75734B100   15,275 88 SH   DFND 6 0 0 88
REDDIT INC CL A 75734B100   104,322 601 SH   DFND 7 0 0 601
REDDIT INC CL A 75734B100   2,430,294 14,001 SH   DFND 8 14,001 0 0
REDDIT INC CL A 75734B100   535,668 3,086 SH   DFND   3,086 0 0
REGAL REXNORD CORPORATION COM 758750103   1,137,357 4,775 SH   DFND 2 4,775 0 0
REGAL REXNORD CORPORATION COM 758750103   10,005,647 42,007 SH   DFND 3 41,597 0 410
REGAL REXNORD CORPORATION COM 758750103   2,144 9 SH   DFND 6 4 0 5
REGAL REXNORD CORPORATION COM 758750103   456,372 1,916 SH   DFND 7 0 0 1,916
REGAL REXNORD CORPORATION COM 758750103   1,411,514 5,926 SH   DFND 8 5,926 0 0
REGENCY CTRS CORP COM 758849103   9,756,030 122,348 SH   DFND 2 122,348 0 0
REGENCY CTRS CORP COM 758849103   219,763 2,756 SH   DFND 3 366 0 2,390
REGENCY CTRS CORP COM 758849103   3,828 48 SH   DFND 6 21 0 27
REGENCY CTRS CORP COM 758849103   518,868 6,507 SH   DFND 7 0 0 6,507
REGENCY CTRS CORP COM 758849103   8,381,711 105,113 SH   DFND   105,113 0 0
REGENERON PHARMACEUTICALS COM 75886F107   36,800,084 59,018 SH   DFND 2 59,018 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,337,810 5,353 SH   DFND 3 3,339 0 2,014
REGENERON PHARMACEUTICALS COM 75886F107   87,919 141 SH   DFND 6 89 0 52
REGENERON PHARMACEUTICALS COM 75886F107   1,200,948 1,926 SH   DFND 7 0 0 1,926
REGENERON PHARMACEUTICALS COM 75886F107   1,351,835 2,168 SH   DFND 8 2,168 0 0
REGENERON PHARMACEUTICALS COM 75886F107   113,522 182 SH   DFND 11 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107   377,755 606 SH   DFND 12 606 0 0
REGENERON PHARMACEUTICALS COM 75886F107   21,108,700 33,853 SH   DFND   33,853 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,060,018 1,700 SH Call DFND   1,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107   872,956 1,400 SH Put DFND   1,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   49,607,215 1,642,623 SH   DFND 2 1,642,623 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,151,232 534,809 SH   DFND 3 488,317 0 46,492
REGIONS FINANCIAL CORP NEW COM 7591EP100   32,435 1,074 SH   DFND 6 39 0 1,035
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,390,451 79,154 SH   DFND 7 0 0 79,154
REGIONS FINANCIAL CORP NEW COM 7591EP100   615,778 20,390 SH   DFND 8 20,390 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   46,508 1,540 SH   DFND 9 1,540 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   192,033 6,359 SH   DFND 11 0 0 6,359
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,351,883 309,665 SH   DFND   309,665 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   999,242 4,699 SH   DFND 2 4,699 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   256,669 1,207 SH   DFND 3 490 0 717
REINSURANCE GROUP AMER INC COM NEW 759351604   425 2 SH   DFND 6 2 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   405,736 1,908 SH   DFND 7 0 0 1,908
REINSURANCE GROUP AMER INC COM NEW 759351604   3,067,051 14,423 SH   DFND 8 14,423 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   158,424 745 SH   DFND 9 745 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   9,995 47 SH   DFND 12 47 0 0
REKOR SYSTEMS INC COM 759419104   18 26 SH   DFND 3 26 0 0
REKOR SYSTEMS INC COM 759419104   21,855 31,450 SH   DFND 8 31,450 0 0
RELAY THERAPEUTICS INC COM 75943R102   990,470 52,938 SH   DFND 7 0 0 52,938
RELIANCE INC COM 759509102   1,499,257 4,013 SH   DFND 2 4,013 0 0
RELIANCE INC COM 759509102   619,429 1,658 SH   DFND 3 1,100 0 558
RELIANCE INC COM 759509102   58,655 157 SH   DFND 6 107 0 50
RELIANCE INC COM 759509102   1,316,193 3,523 SH   DFND 7 0 0 3,523
RELIANCE INC COM 759509102   9,714 26 SH   DFND 8 26 0 0
RELX PLC SPONSORED ADR 759530108   165,919 5,239 SH   DFND 3 596 0 4,643
RELX PLC SPONSORED ADR 759530108   191,604 6,050 SH   DFND 7 0 0 6,050
RELX PLC SPONSORED ADR 759530108   2,829,461 89,342 SH   DFND 8 89,342 0 0
REMITLY GLOBAL INC COM 75960P104   262,399 11,709 SH   DFND 2 11,709 0 0
REMITLY GLOBAL INC COM 75960P104   29,536 1,318 SH   DFND 3 618 0 700
REMITLY GLOBAL INC COM 75960P104   7,888 352 SH   DFND 7 0 0 352
REMITLY GLOBAL INC COM 75960P104   1,676,515 74,811 SH   DFND 8 74,811 0 0
REMITLY GLOBAL INC COM 75960P104   136,701 6,100 SH   DFND 11 0 0 6,100
RENAISSANCERE HLDGS LTD COM G7496G103   969,080 3,058 SH   DFND 2 3,058 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   354,928 1,120 SH   DFND 3 729 0 391
RENAISSANCERE HLDGS LTD COM G7496G103   129,929 410 SH   DFND 7 0 0 410
RENAISSANCERE HLDGS LTD COM G7496G103   3,087,240 9,742 SH   DFND 8 9,742 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,832,320 27,871 SH   DFND 9 27,871 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   951 3 SH   DFND 11 0 0 3
RENASANT CORP COM 75970E107   266,215 6,258 SH   DFND 2 6,258 0 0
RENASANT CORP COM 75970E107   16,165 380 SH   DFND 3 62 0 318
RENASANT CORP COM 75970E107   22,036 518 SH   DFND 7 0 0 518
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   270,269 43,243 SH   DFND 2 43,243 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   914,769 146,363 SH   DFND 7 0 0 146,363
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   59,738 2,088 SH   DFND 3 416 0 1,672
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   537,668 18,793 SH   DFND 5 18,793 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   34,847 1,218 SH   DFND 7 0 0 1,218
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,358,751 82,445 SH   DFND 9 82,445 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,215,234 765,532 SH   DFND   765,532 0 0
REPLIGEN CORP COM 759916109   795,718 5,832 SH   DFND 2 5,832 0 0
REPLIGEN CORP COM 759916109   1,011,020 7,410 SH   DFND 3 5,754 0 1,656
REPLIGEN CORP COM 759916109   127,844 937 SH   DFND 7 0 0 937
REPLIGEN CORP COM 759916109   741,415 5,434 SH   DFND 8 5,434 0 0
REPLIGEN CORP COM 759916109   54,167 397 SH   DFND 9 397 0 0
REPLIGEN CORP COM 759916109   2,047 15 SH   DFND 12 15 0 0
REPOSITRAK INC COM NEW 700215304   3,303 367 SH   DFND 3 0 0 367
REPOSITRAK INC COM NEW 700215304   9,099 1,011 SH   DFND 7 0 0 1,011
REPOSITRAK INC COM NEW 700215304   2,511,729 279,081 SH   DFND 10 279,081 0 0
REPUBLIC SVCS INC COM 760759100   36,248,530 170,117 SH   DFND 2 170,117 0 0
REPUBLIC SVCS INC COM 760759100   7,827,068 36,733 SH   DFND 3 27,347 4,350 5,036
REPUBLIC SVCS INC COM 760759100   210,097 986 SH   DFND 6 788 0 198
REPUBLIC SVCS INC COM 760759100   1,296,029 6,082 SH   DFND 7 0 0 6,082
REPUBLIC SVCS INC COM 760759100   17,375,609 81,545 SH   DFND 8 81,545 0 0
REPUBLIC SVCS INC COM 760759100   129,553 608 SH   DFND 9 608 0 0
REPUBLIC SVCS INC COM 760759100   44,665 210 SH   DFND 11 0 0 210
REPUBLIC SVCS INC COM 760759100   126,143 592 SH   DFND 12 592 0 0
REPUBLIC SVCS INC COM 760759100   21,315,032 100,033 SH   DFND   100,033 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   293,833 9,448 SH   DFND 2 9,448 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   23,232 747 SH   DFND 3 299 0 448
RESIDEO TECHNOLOGIES INC COM 76118Y104   12,720 409 SH   DFND 7 0 0 409
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,866 60 SH   DFND 8 60 0 0
RESMED INC COM 761152107   14,205,778 72,895 SH   DFND 2 72,895 0 0
RESMED INC COM 761152107   1,363,575 6,997 SH   DFND 3 2,030 0 4,967
RESMED INC COM 761152107   49,889 256 SH   DFND 6 21 0 235
RESMED INC COM 761152107   751,262 3,855 SH   DFND 7 0 0 3,855
RESMED INC COM 761152107   26,261,249 134,756 SH   DFND 8 134,756 0 0
RESMED INC COM 761152107   2,488,618 12,770 SH   DFND 9 12,770 0 0
RESMED INC COM 761152107   62,608 321 SH   DFND 11 0 0 321
RESMED INC COM 761152107   19,498,524 100,054 SH   DFND   100,054 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,086,906 15,000 SH   DFND 1 15,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   183,930,579 2,538,360 SH   DFND 2 2,538,360 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   37,534 518 SH   DFND 3 181 0 337
RESTAURANT BRANDS INTL INC COM 76131D103   198,614 2,741 SH   DFND 7 0 0 2,741
RESTAURANT BRANDS INTL INC COM 76131D103   223,999,224 3,091,333 SH   DFND 8 3,091,333 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,109,861 84,320 SH   DFND 9 84,320 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   88,591,823 1,222,624 SH   DFND 10 1,202,821 0 19,803
RESTAURANT BRANDS INTL INC COM 76131D103   1,734,746 23,941 SH   DFND 11 0 0 23,941
RESTAURANT BRANDS INTL INC COM 76131D103   312,796,689 4,316,795 SH   DFND   4,316,795 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,427,191 102,500 SH Put DFND   102,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,036,091 41,900 SH Call DFND   41,900 0 0
REVOLUTION MEDICINES INC COM 76155X100   3,084,314 16,469 SH   DFND 2 16,469 0 0
REVOLUTION MEDICINES INC COM 76155X100   216,870 1,158 SH   DFND 3 708 0 450
REVOLUTION MEDICINES INC COM 76155X100   11,611 62 SH   DFND 6 0 0 62
REVOLUTION MEDICINES INC COM 76155X100   586,748 3,133 SH   DFND 7 0 0 3,133
REVOLUTION MEDICINES INC COM 76155X100   274,740 1,467 SH   DFND 8 1,467 0 0
REVOLUTION MEDICINES INC COM 76155X100   152,446 814 SH   DFND   814 0 0
REVVITY INC COM 714046109   5,763,379 51,801 SH   DFND 2 51,801 0 0
REVVITY INC COM 714046109   406,989 3,658 SH   DFND 3 1,834 0 1,824
REVVITY INC COM 714046109   32,154 289 SH   DFND 6 276 0 13
REVVITY INC COM 714046109   279,374 2,511 SH   DFND 7 0 0 2,511
REVVITY INC COM 714046109   1,263,691 11,358 SH   DFND 8 11,358 0 0
REVVITY INC COM 714046109   55,519 499 SH   DFND 9 499 0 0
REVVITY INC COM 714046109   6,336,146 56,949 SH   DFND   56,949 0 0
REX AMERICAN RES CORP COM 761624105   291,037 6,446 SH   DFND 2 6,446 0 0
REX AMERICAN RES CORP COM 761624105   18,060 400 SH   DFND 3 210 0 190
REX AMERICAN RES CORP COM 761624105   154,594 3,424 SH   DFND 7 0 0 3,424
REX AMERICAN RES CORP COM 761624105   38,107 844 SH   DFND 12 844 0 0
REXFORD INDL RLTY INC COM 76169C100   746,045 22,270 SH   DFND 2 22,270 0 0
REXFORD INDL RLTY INC COM 76169C100   80,568 2,405 SH   DFND 3 1,500 0 905
REXFORD INDL RLTY INC COM 76169C100   83,415 2,490 SH   DFND 7 0 0 2,490
REXFORD INDL RLTY INC COM 76169C100   5,016,156 149,736 SH   DFND   149,736 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   98,405 3,665 SH   DFND 2 3,665 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   28,246 1,052 SH   DFND 3 0 0 1,052
REYNOLDS CONSUMER PRODS INC COM 76171L106   244,550 9,108 SH   DFND 7 0 0 9,108
REYNOLDS CONSUMER PRODS INC COM 76171L106   134 5 SH   DFND   5 0 0
RH COM 74967X103   188,781 1,146 SH   DFND 2 1,146 0 0
RH COM 74967X103   19,109 116 SH   DFND 3 3 0 113
RH COM 74967X103   2,141 13 SH   DFND 7 0 0 13
RH COM 74967X103   3,776,600 22,926 SH   DFND 8 22,926 0 0
RH COM 74967X103   64,574 392 SH   DFND   392 0 0
RICHARDSON ELECTRS LTD COM 763165107   190,100 10,000 SH   DFND 8 10,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   62,404 3,230 SH   DFND 3 3,230 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   8,308 430 SH   DFND 7 0 0 430
RIGETTI COMPUTING INC COMMON STOCK 76655K103   423,340 21,912 SH   DFND 8 21,912 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   5,480,891 283,690 SH   DFND   283,690 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   11,688,600 605,000 SH Put DFND   605,000 0 0
RINGCENTRAL INC CL A 76680R206   206,594 5,300 SH   DFND 2 5,300 0 0
RINGCENTRAL INC CL A 76680R206   16,800 431 SH   DFND 3 16 0 415
RINGCENTRAL INC CL A 76680R206   215,832 5,537 SH   DFND 7 0 0 5,537
RINGCENTRAL INC CL A 76680R206   819 21 SH   DFND 8 21 0 0
RINGCENTRAL INC CL A 76680R206   2,280,252 58,498 SH   DFND   58,498 0 0
RIO TINTO PLC SPONSORED ADR 767204100   648,847 6,835 SH   DFND 3 3,411 0 3,424
RIO TINTO PLC SPONSORED ADR 767204100   127,828,941 1,346,560 SH   DFND 5 1,346,560 0 0
RIO TINTO PLC SPONSORED ADR 767204100   502,464 5,293 SH   DFND 7 0 0 5,293
RIO TINTO PLC SPONSORED ADR 767204100   74,164,632 781,256 SH   DFND 8 781,256 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,186,325 33,565 SH   DFND 9 33,565 0 0
RIO TINTO PLC SPONSORED ADR 767204100   316,710 3,336 SH   DFND 11 0 0 3,336
RIO TINTO PLC SPONSORED ADR 767204100   180,310 1,899 SH   DFND 12 1,899 0 0
RIO TINTO PLC SPONSORED ADR 767204100   22,024 232 SH   DFND   232 0 0
RIOT PLATFORMS INC COM 767292105   36,799 1,344 SH   DFND 3 1,187 0 157
RIOT PLATFORMS INC COM 767292105   6,900 252 SH   DFND 6 0 0 252
RIOT PLATFORMS INC COM 767292105   492,840 18,000 SH   DFND 7 0 0 18,000
RIOT PLATFORMS INC COM 767292105   153,657 5,612 SH   DFND 8 5,612 0 0
RIOT PLATFORMS INC COM 767292105   6,160,500 225,000 SH   DFND   225,000 0 0
RIOT PLATFORMS INC COM 767292105   3,137,748 114,600 SH Put DFND   114,600 0 0
RITHM CAPITAL CORP COM NEW 64828T201   355,534 37,863 SH   DFND 2 37,863 0 0
RITHM CAPITAL CORP COM NEW 64828T201   161,564 17,206 SH   DFND 3 13,151 0 4,055
RITHM CAPITAL CORP COM NEW 64828T201   82,003 8,733 SH   DFND 7 0 0 8,733
RITHM CAPITAL CORP COM NEW 64828T201   22,536 2,400 SH   DFND 8 2,400 0 0
RITHM CAPITAL CORP COM NEW 64828T201   94 10 SH   DFND 12 10 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   263,390 15,181 SH   DFND 2 15,181 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   147,874 8,523 SH   DFND 3 5,742 0 2,781
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   625 36 SH   DFND 6 36 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,111,372 64,056 SH   DFND 7 0 0 64,056
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,153,827 66,503 SH   DFND 8 66,503 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   450,389 25,959 SH   DFND 9 25,959 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   91,140 5,253 SH   DFND 11 0 0 5,253
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,880 800 SH   DFND 12 800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,389,631 80,094 SH   DFND   80,094 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,388,000 80,000 SH Put DFND   80,000 0 0
RLI CORP COM 749607107   393,997 6,670 SH   DFND 2 6,670 0 0
RLI CORP COM 749607107   99,297 1,681 SH   DFND 3 965 0 716
RLI CORP COM 749607107   163,624 2,770 SH   DFND 7 0 0 2,770
RLI CORP COM 749607107   91,660,041 1,551,719 SH   DFND 10 1,128,503 0 423,216
ROBERT HALF INC. COM 770323103   209,313 6,818 SH   DFND 2 6,818 0 0
ROBERT HALF INC. COM 770323103   311,175 10,136 SH   DFND 3 8,688 0 1,448
ROBERT HALF INC. COM 770323103   141,773 4,618 SH   DFND 7 0 0 4,618
ROBERT HALF INC. COM 770323103   52,958 1,725 SH   DFND 8 1,725 0 0
ROBERT HALF INC. COM 770323103   48,199 1,570 SH   DFND 9 1,570 0 0
ROBERT HALF INC. COM 770323103   26,187,069 852,999 SH   DFND 10 613,124 0 239,875
ROBERT HALF INC. COM 770323103   307 10 SH   DFND   10 0 0
ROBINHOOD MKTS INC COM CL A 770700102   26,175,186 261,021 SH   DFND 2 261,021 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,029,066 20,234 SH   DFND 3 4,737 0 15,497
ROBINHOOD MKTS INC COM CL A 770700102   48,235 481 SH   DFND 6 245 0 236
ROBINHOOD MKTS INC COM CL A 770700102   1,904,518 18,992 SH   DFND 7 0 0 18,992
ROBINHOOD MKTS INC COM CL A 770700102   14,608,389 145,676 SH   DFND 8 145,676 0 0
ROBINHOOD MKTS INC COM CL A 770700102   8,022 80 SH   DFND 9 80 0 0
ROBINHOOD MKTS INC COM CL A 770700102   48,034 479 SH   DFND 11 0 0 479
ROBINHOOD MKTS INC COM CL A 770700102   30,084 300 SH   DFND 12 300 0 0
ROBINHOOD MKTS INC COM CL A 770700102   60,566,713 603,976 SH   DFND   596,727 0 7,249
ROBINHOOD MKTS INC COM CL A 770700102   9,225,760 92,000 SH Put DFND   92,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,664,648 16,600 SH Call DFND   16,600 0 0
ROBLOX CORP CL A 771049103   473,432 8,706 SH   DFND 2 8,706 0 0
ROBLOX CORP CL A 771049103   525,746 9,668 SH   DFND 3 7,582 0 2,086
ROBLOX CORP CL A 771049103   2,773 51 SH   DFND 6 7 0 44
ROBLOX CORP CL A 771049103   255,586 4,700 SH   DFND 7 0 0 4,700
ROBLOX CORP CL A 771049103   1,165,363 21,430 SH   DFND 8 21,430 0 0
ROBLOX CORP CL A 771049103   17,837 328 SH   DFND 11 0 0 328
ROBLOX CORP CL A 771049103   244,438 4,495 SH   DFND   4,495 0 0
ROCKET COS INC COM CL A 77311W101   146,129 9,278 SH   DFND 2 9,278 0 0
ROCKET COS INC COM CL A 77311W101   435,834 27,672 SH   DFND 3 20,999 0 6,673
ROCKET COS INC COM CL A 77311W101   3,071 195 SH   DFND 6 0 0 195
ROCKET COS INC COM CL A 77311W101   561,125 35,627 SH   DFND 7 0 0 35,627
ROCKET COS INC COM CL A 77311W101   56,527 3,589 SH   DFND 8 3,589 0 0
ROCKET COS INC COM CL A 77311W101   56,700 3,600 SH   DFND 11 0 0 3,600
ROCKET COS INC COM CL A 77311W101   17,325 1,100 SH   DFND 12 1,100 0 0
ROCKET COS INC COM CL A 77311W101   267,797 17,003 SH   DFND   17,003 0 0
ROCKET COS INC COM CL A 77311W101   40,950 2,600 SH Put DFND   2,600 0 0
ROCKET LAB CORP COM 773121108   10,433,661 102,643 SH   DFND 2 102,643 0 0
ROCKET LAB CORP COM 773121108   812,590 7,994 SH   DFND 3 4,760 0 3,234
ROCKET LAB CORP COM 773121108   17,585 173 SH   DFND 6 130 0 43
ROCKET LAB CORP COM 773121108   620,370 6,103 SH   DFND 7 0 0 6,103
ROCKET LAB CORP COM 773121108   955,612 9,401 SH   DFND 8 9,401 0 0
ROCKET LAB CORP COM 773121108   426,930 4,200 SH   DFND 9 4,200 0 0
ROCKET LAB CORP COM 773121108   9,149 90 SH   DFND 11 0 0 90
ROCKET LAB CORP COM 773121108   119,235 1,173 SH   DFND 12 1,173 0 0
ROCKET LAB CORP COM 773121108   60,636,766 596,525 SH   DFND   596,525 0 0
ROCKET LAB CORP COM 773121108   30,495,000 300,000 SH Put DFND   300,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   7,001 2,047 SH   DFND 3 2,047 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   230,334 67,349 SH   DFND 7 0 0 67,349
ROCKET PHARMACEUTICALS INC COM 77313F106   10 3 SH   DFND 8 3 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,420 1,000 SH   DFND 12 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   18,904,630 38,185 SH   DFND 2 38,185 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,724,177 13,582 SH   DFND 3 10,316 0 3,266
ROCKWELL AUTOMATION INC COM 773903109   77,232 156 SH   DFND 6 56 0 100
ROCKWELL AUTOMATION INC COM 773903109   1,807,042 3,650 SH   DFND 7 0 0 3,650
ROCKWELL AUTOMATION INC COM 773903109   2,484,807 5,019 SH   DFND 8 5,019 0 0
ROCKWELL AUTOMATION INC COM 773903109   89,114 180 SH   DFND 9 180 0 0
ROCKWELL AUTOMATION INC COM 773903109   214,865 434 SH   DFND 11 0 0 434
ROCKWELL AUTOMATION INC COM 773903109   34,656 70 SH   DFND 12 70 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,578,249 33,486 SH   DFND   33,486 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,495,021 46,000 SH   DFND 1 46,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   447,076,135 13,755,992 SH   DFND 2 13,755,992 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   10,140 312 SH   DFND 3 94 0 218
ROGERS COMMUNICATIONS INC CL B 775109200   57,201 1,760 SH   DFND 7 0 0 1,760
ROGERS COMMUNICATIONS INC CL B 775109200   136,970,967 4,214,431 SH   DFND 8 4,214,431 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   46,000,931 1,415,393 SH   DFND 9 1,415,393 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   84,633,778 2,604,079 SH   DFND 10 2,568,043 0 36,036
ROGERS COMMUNICATIONS INC CL B 775109200   1,946,654 59,896 SH   DFND 11 0 0 59,896
ROGERS COMMUNICATIONS INC CL B 775109200   81,119,665 2,495,954 SH   DFND   2,495,954 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   40,625,581 1,250,000 SH Call DFND   1,250,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   6,535,843 201,100 SH Put DFND   201,100 0 0
ROGERS CORP COM 775133101   194,020 1,185 SH   DFND 2 1,185 0 0
ROGERS CORP COM 775133101   81,210 496 SH   DFND 3 347 0 149
ROGERS CORP COM 775133101   357,750 2,185 SH   DFND 7 0 0 2,185
ROGERS CORP COM 775133101   3,111 19 SH   DFND 8 19 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,144,513 32,340 SH   DFND 2 32,340 0 0
ROIVANT SCIENCES LTD SHS G76279101   174,968 4,944 SH   DFND 3 2,702 0 2,242
ROIVANT SCIENCES LTD SHS G76279101   1,380 39 SH   DFND 6 39 0 0
ROIVANT SCIENCES LTD SHS G76279101   173,411 4,900 SH   DFND 7 0 0 4,900
ROKU INC COM CL A 77543R102   9,626,700 69,688 SH   DFND 2 69,688 0 0
ROKU INC COM CL A 77543R102   491,226 3,556 SH   DFND 3 2,454 0 1,102
ROKU INC COM CL A 77543R102   1,934 14 SH   DFND 6 6 0 8
ROKU INC COM CL A 77543R102   403,921 2,924 SH   DFND 7 0 0 2,924
ROKU INC COM CL A 77543R102   10,408,573 75,348 SH   DFND 8 75,348 0 0
ROKU INC COM CL A 77543R102   258,322 1,870 SH   DFND 11 0 0 1,870
ROLLINS INC COM 775711104   7,255,539 173,827 SH   DFND 2 173,827 0 0
ROLLINS INC COM 775711104   22,430,700 537,391 SH   DFND 3 528,735 0 8,656
ROLLINS INC COM 775711104   164,831 3,949 SH   DFND 6 3,578 0 371
ROLLINS INC COM 775711104   338,929 8,120 SH   DFND 7 0 0 8,120
ROLLINS INC COM 775711104   4,932,124 118,163 SH   DFND 8 118,163 0 0
ROLLINS INC COM 775711104   20,929,146 501,417 SH   DFND 9 501,417 0 0
ROLLINS INC COM 775711104   4,153,964 99,520 SH   DFND 12 98,924 0 596
ROLLINS INC COM 775711104   11,823,439 283,264 SH   DFND   283,264 0 0
ROPER TECHNOLOGIES INC COM 776696106   36,606,353 108,178 SH   DFND 2 108,178 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,370,422 7,005 SH   DFND 3 4,682 0 2,323
ROPER TECHNOLOGIES INC COM 776696106   50,082 148 SH   DFND 6 17 0 131
ROPER TECHNOLOGIES INC COM 776696106   626,047 1,850 SH   DFND 7 0 0 1,850
ROPER TECHNOLOGIES INC COM 776696106   1,080,141 3,192 SH   DFND 8 3,192 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,566 46 SH   DFND 9 46 0 0
ROPER TECHNOLOGIES INC COM 776696106   85,346,019 252,212 SH   DFND 10 241,889 0 10,323
ROPER TECHNOLOGIES INC COM 776696106   23,747 70 SH   DFND 11 0 0 70
ROPER TECHNOLOGIES INC COM 776696106   5,076 15 SH   DFND 12 15 0 0
ROPER TECHNOLOGIES INC COM 776696106   35,576,633 105,135 SH   DFND   105,135 0 0
ROSS STORES INC COM 778296103   43,142,354 202,689 SH   DFND 2 202,689 0 0
ROSS STORES INC COM 778296103   3,552,679 16,691 SH   DFND 3 9,217 0 7,474
ROSS STORES INC COM 778296103   89,610 421 SH   DFND 6 166 0 255
ROSS STORES INC COM 778296103   1,680,646 7,896 SH   DFND 7 0 0 7,896
ROSS STORES INC COM 778296103   6,454,676 30,325 SH   DFND 8 30,325 0 0
ROSS STORES INC COM 778296103   41,683,267 195,834 SH   DFND 10 187,647 0 8,187
ROSS STORES INC COM 778296103   69,176 325 SH   DFND 11 0 0 325
ROSS STORES INC COM 778296103   23,296,433 109,450 SH   DFND   109,450 0 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   21,230 500 SH   DFND 9 500 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320   4,453,672 60,307 SH   DFND 8 60,307 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320   10,339 140 SH   DFND 9 140 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320   105,975 1,435 SH   DFND 11 0 0 1,435
ROUNDHILL ETF TRUST MEMORY ETF 77926X320   36,363,740 492,400 SH   DFND   492,400 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320   36,363,740 492,400 SH Put DFND   492,400 0 0
ROUNDHILL ETF TRUST HUMAN ROBOT ETF 77926X650   41,771 1,185 SH   DFND 3 1,185 0 0
ROUNDHILL ETF TRUST HUMAN ROBOT ETF 77926X650   26,438 750 SH   DFND 12 750 0 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882   30,913 950 SH   DFND 3 950 0 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882   4,556 140 SH   DFND 8 140 0 0
ROYAL BK CDA COM 780087102   4,430,977,201 21,419,689 SH   DFND 2 21,419,689 0 0
ROYAL BK CDA COM 780087102   1,872,746 9,053 SH   DFND 3 8,452 0 601
ROYAL BK CDA COM 780087102   102,812 497 SH   DFND 6 497 0 0
ROYAL BK CDA COM 780087102   989,227 4,782 SH   DFND 7 0 0 4,782
ROYAL BK CDA COM 780087102   3,155,562,557 15,254,235 SH   DFND 8 15,254,235 0 0
ROYAL BK CDA COM 780087102   645,997,243 3,122,801 SH   DFND 9 3,122,801 0 0
ROYAL BK CDA COM 780087102   108,107,277 522,599 SH   DFND 10 513,648 0 8,951
ROYAL BK CDA COM 780087102   29,095,413 140,649 SH   DFND 11 0 0 140,649
ROYAL BK CDA COM 780087102   4,156,865,153 20,094,610 SH   DFND   20,094,610 0 0
ROYAL BK CDA COM 780087102   95,157,755 460,000 SH Put DFND   460,000 0 0
ROYAL BK CDA COM 780087102   186,343,708 900,800 SH Call DFND   900,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   27,402,521 86,299 SH   DFND 2 86,299 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,860,016 18,455 SH   DFND 3 13,498 0 4,957
ROYAL CARIBBEAN GROUP COM V7780T103   134,633 424 SH   DFND 6 108 0 316
ROYAL CARIBBEAN GROUP COM V7780T103   2,596,443 8,177 SH   DFND 7 0 0 8,177
ROYAL CARIBBEAN GROUP COM V7780T103   23,169,212 72,967 SH   DFND 8 72,967 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   244,498 770 SH   DFND 9 770 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,175 10 SH   DFND 11 0 0 10
ROYAL CARIBBEAN GROUP COM V7780T103   72,079 227 SH   DFND 12 227 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   22,873,909 72,037 SH   DFND   72,037 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   793,825 2,500 SH Call DFND   2,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   762,072 2,400 SH Put DFND   2,400 0 0
ROYAL GOLD INC COM 780287108   23,208,854 116,271 SH   DFND 2 116,271 0 0
ROYAL GOLD INC COM 780287108   632,963 3,171 SH   DFND 3 2,532 0 639
ROYAL GOLD INC COM 780287108   5,389 27 SH   DFND 6 3 0 24
ROYAL GOLD INC COM 780287108   512,798 2,569 SH   DFND 7 0 0 2,569
ROYAL GOLD INC COM 780287108   4,926,974 24,683 SH   DFND 8 24,683 0 0
ROYAL GOLD INC COM 780287108   46,908 235 SH   DFND 9 235 0 0
ROYAL GOLD INC COM 780287108   64,474 323 SH   DFND 11 0 0 323
ROYAL GOLD INC COM 780287108   151,903 761 SH   DFND 12 761 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,401,383 78,498 SH   DFND 2 78,498 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   502,555 8,963 SH   DFND 3 5,891 0 3,072
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,794 32 SH   DFND 6 10 0 22
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   287,191 5,122 SH   DFND 7 0 0 5,122
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,143,668 38,232 SH   DFND 8 38,232 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,131 38 SH   DFND   38 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   848,604 45,945 SH   DFND 8 45,945 0 0
RPC INC COM 749660106   35,388 6,070 SH   DFND 2 6,070 0 0
RPC INC COM 749660106   2,355 404 SH   DFND 3 0 0 404
RPC INC COM 749660106   63,156 10,833 SH   DFND 7 0 0 10,833
RPM INTL INC COM 749685103   1,152,848 10,372 SH   DFND 2 10,372 0 0
RPM INTL INC COM 749685103   1,050,923 9,455 SH   DFND 3 4,494 0 4,961
RPM INTL INC COM 749685103   335,562 3,019 SH   DFND 7 0 0 3,019
RPM INTL INC COM 749685103   473,944 4,264 SH   DFND 8 4,264 0 0
RPM INTL INC COM 749685103   22,230 200 SH   DFND 12 200 0 0
RTX CORPORATION COM 75513E101   85,585,116 451,089 SH   DFND 2 451,089 0 0
RTX CORPORATION COM 75513E101   44,313,529 233,561 SH   DFND 3 197,810 150 35,601
RTX CORPORATION COM 75513E101   620,986 3,273 SH   DFND 6 1,642 0 1,631
RTX CORPORATION COM 75513E101   6,695,071 35,287 SH   DFND 7 0 0 35,287
RTX CORPORATION COM 75513E101   36,150,964 190,539 SH   DFND 8 190,539 0 0
RTX CORPORATION COM 75513E101   759,869 4,005 SH   DFND 9 4,005 0 0
RTX CORPORATION COM 75513E101   1,800,227 9,488 SH   DFND 11 0 0 9,488
RTX CORPORATION COM 75513E101   995,705 5,248 SH   DFND 12 5,248 0 0
RTX CORPORATION COM 75513E101   62,529,696 329,572 SH   DFND   329,572 0 0
RUBRIK INC. CL A 781154109   793,086 9,879 SH   DFND 3 9,559 0 320
RUBRIK INC. CL A 781154109   7,225 90 SH   DFND 6 0 0 90
RUBRIK INC. CL A 781154109   95,774 1,193 SH   DFND 7 0 0 1,193
RUBRIK INC. CL A 781154109   578,739 7,209 SH   DFND 8 7,209 0 0
RUBRIK INC. CL A 781154109   17,029,475 212,126 SH   DFND   212,126 0 0
RUSH ENTERPRISES INC CL A 781846209   308,216 4,223 SH   DFND 2 4,223 0 0
RUSH ENTERPRISES INC CL A 781846209   34,522 473 SH   DFND 3 221 0 252
RUSH ENTERPRISES INC CL A 781846209   66,197 907 SH   DFND 7 0 0 907
RUSH STREET INTERACTIVE INC COM 782011100   209,964 7,060 SH   DFND 2 7,060 0 0
RUSH STREET INTERACTIVE INC COM 782011100   217,697 7,320 SH   DFND 3 0 0 7,320
RXO INC COMMON STOCK 74982T103   308,567 11,184 SH   DFND 2 11,184 0 0
RXO INC COMMON STOCK 74982T103   30,046 1,089 SH   DFND 3 40 0 1,049
RXO INC COMMON STOCK 74982T103   17,823 646 SH   DFND 7 0 0 646
RXO INC COMMON STOCK 74982T103   25,217 914 SH   DFND 8 914 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   101,332,132 2,683,584 SH   DFND 2 2,683,584 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   532,982 14,115 SH   DFND 3 10,838 0 3,277
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   46,407 1,229 SH   DFND 7 0 0 1,229
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,573,608 68,157 SH   DFND 8 68,157 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,057 28 SH   DFND 11 0 0 28
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   50,052 773 SH   DFND 3 204 0 569
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   3,024,537 46,711 SH   DFND 5 46,711 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   665,242 10,274 SH   DFND 7 0 0 10,274
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,833,008 28,309 SH   DFND 8 28,309 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,388,305 21,441 SH   DFND 9 21,441 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   65 1 SH   DFND   1 0 0
RYDER SYS INC COM 783549108   742,249 2,814 SH   DFND 2 2,814 0 0
RYDER SYS INC COM 783549108   207,323 786 SH   DFND 3 510 0 276
RYDER SYS INC COM 783549108   528 2 SH   DFND 6 2 0 0
RYDER SYS INC COM 783549108   395,655 1,500 SH   DFND 7 0 0 1,500
RYDER SYS INC COM 783549108   79,131 300 SH   DFND 8 300 0 0
RYDER SYS INC COM 783549108   52,754 200 SH   DFND 11 0 0 200
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,203,357 9,361 SH   DFND 2 9,361 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   35,865 279 SH   DFND 3 40 0 239
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,005,775 7,824 SH   DFND 7 0 0 7,824
S & T BANCORP INC COM 783859101   126,479 2,577 SH   DFND 2 2,577 0 0
S & T BANCORP INC COM 783859101   5,546 113 SH   DFND 3 0 0 113
S & T BANCORP INC COM 783859101   153,130 3,120 SH   DFND 7 0 0 3,120
S&P GLOBAL INC COM 78409V104   38,953,604 95,648 SH   DFND 2 95,648 0 0
S&P GLOBAL INC COM 78409V104   10,929,229 26,836 SH   DFND 3 18,770 0 8,066
S&P GLOBAL INC COM 78409V104   144,170 354 SH   DFND 6 162 0 192
S&P GLOBAL INC COM 78409V104   4,180,524 10,265 SH   DFND 7 0 0 10,265
S&P GLOBAL INC COM 78409V104   84,226,662 206,813 SH   DFND 8 206,813 0 0
S&P GLOBAL INC COM 78409V104   631,660 1,551 SH   DFND 9 1,551 0 0
S&P GLOBAL INC COM 78409V104   1,787,464 4,389 SH   DFND 10 0 0 4,389
S&P GLOBAL INC COM 78409V104   407,186 1,000 SH   DFND 11 0 0 1,000
S&P GLOBAL INC COM 78409V104   479,038 1,176 SH   DFND 12 1,176 0 0
S&P GLOBAL INC COM 78409V104   33,789,548 82,968 SH   DFND   82,968 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   879,881 45,099 SH   DFND 2 45,099 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   274,623 14,076 SH   DFND 3 13,062 0 1,014
SABRA HEALTH CARE REIT INC COM 78573L106   48,873 2,505 SH   DFND 7 0 0 2,505
SABRA HEALTH CARE REIT INC COM 78573L106   43,546 2,232 SH   DFND 8 2,232 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   138,521 7,100 SH   DFND 9 7,100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,678 86 SH   DFND 11 0 0 86
SABRA HEALTH CARE REIT INC COM 78573L106   7,806,887 400,148 SH   DFND   400,148 0 0
SABRE CORP COM 78573M104   55,310 26,464 SH   DFND 2 26,464 0 0
SABRE CORP COM 78573M104   18,789 8,990 SH   DFND 3 7,583 0 1,407
SAIA INC COM 78709Y105   805,679 1,913 SH   DFND 2 1,913 0 0
SAIA INC COM 78709Y105   461,170 1,095 SH   DFND 3 394 0 701
SAIA INC COM 78709Y105   1,685 4 SH   DFND 6 0 0 4
SAIA INC COM 78709Y105   253,538 602 SH   DFND 7 0 0 602
SAIA INC COM 78709Y105   8,423 20 SH   DFND 8 20 0 0
SALESFORCE INC COM 79466L302   50,766,926 324,058 SH   DFND 2 324,058 0 0
SALESFORCE INC COM 79466L302   17,025,182 108,676 SH   DFND 3 94,295 0 14,381
SALESFORCE INC COM 79466L302   255,356 1,630 SH   DFND 6 604 0 1,026
SALESFORCE INC COM 79466L302   3,420,716 21,835 SH   DFND 7 0 0 21,835
SALESFORCE INC COM 79466L302   17,747,385 113,286 SH   DFND 8 113,286 0 0
SALESFORCE INC COM 79466L302   966,436 6,169 SH   DFND 9 6,169 0 0
SALESFORCE INC COM 79466L302   576,141 3,678 SH   DFND 11 0 0 3,678
SALESFORCE INC COM 79466L302   58,121 371 SH   DFND 12 371 0 0
SALESFORCE INC COM 79466L302   54,615,436 348,624 SH   DFND   345,238 0 3,386
SALLY BEAUTY HLDGS INC COM 79546E104   93,593 6,619 SH   DFND 2 6,619 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,765 337 SH   DFND 3 41 0 296
SALLY BEAUTY HLDGS INC COM 79546E104   88,007 6,224 SH   DFND 7 0 0 6,224
SAMSARA INC COM CL A 79589L106   122,067 3,764 SH   DFND 2 3,764 0 0
SAMSARA INC COM CL A 79589L106   41,737 1,287 SH   DFND 3 53 0 1,234
SAMSARA INC COM CL A 79589L106   4,346 134 SH   DFND 6 0 0 134
SAMSARA INC COM CL A 79589L106   56,071 1,729 SH   DFND 7 0 0 1,729
SAMSARA INC COM CL A 79589L106   792,395 24,434 SH   DFND 8 24,434 0 0
SAMSARA INC COM CL A 79589L106   16,215 500 SH   DFND 11 0 0 500
SAMSARA INC COM CL A 79589L106   24,939 769 SH   DFND 12 769 0 0
SANDISK CORP COM 80004C200   228,341,609 100,426 SH   DFND 2 100,426 0 0
SANDISK CORP COM 80004C200   13,617,369 5,989 SH   DFND 3 2,387 0 3,602
SANDISK CORP COM 80004C200   575,254 253 SH   DFND 6 69 0 184
SANDISK CORP COM 80004C200   9,513,286 4,184 SH   DFND 7 0 0 4,184
SANDISK CORP COM 80004C200   10,115,825 4,449 SH   DFND 8 4,449 0 0
SANDISK CORP COM 80004C200   15,916 7 SH   DFND 11 0 0 7
SANDISK CORP COM 80004C200   11,369 5 SH   DFND 12 5 0 0
SANDISK CORP COM 80004C200   173,603,833 76,352 SH   DFND   76,352 0 0
SANMINA CORP COM 801056102   972,840 3,844 SH   DFND 2 3,844 0 0
SANMINA CORP COM 801056102   189,051 747 SH   DFND 3 468 0 279
SANMINA CORP COM 801056102   31,382 124 SH   DFND 7 0 0 124
SANOFI SA SPONSORED ADR 80105N105   356,595 8,359 SH   DFND 3 3,326 0 5,033
SANOFI SA SPONSORED ADR 80105N105   131,990 3,094 SH   DFND 7 0 0 3,094
SANOFI SA SPONSORED ADR 80105N105   13,974,008 327,567 SH   DFND 8 327,567 0 0
SANOFI SA SPONSORED ADR 80105N105   20,733 486 SH   DFND 9 486 0 0
SANOFI SA SPONSORED ADR 80105N105   1,920 45 SH   DFND 12 45 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205   152,483 23,530 SH   DFND 8 23,530 0 0
SAP SE SPON ADR 803054204   691,800 4,489 SH   DFND 3 771 0 3,718
SAP SE SPON ADR 803054204   1,367,726 8,875 SH   DFND 7 0 0 8,875
SAP SE SPON ADR 803054204   17,323,505 112,410 SH   DFND 8 112,410 0 0
SAP SE SPON ADR 803054204   115,583 750 SH   DFND 9 750 0 0
SAP SE SPON ADR 803054204   199,566 1,295 SH   DFND 11 0 0 1,295
SAP SE SPON ADR 803054204   21,267 138 SH   DFND 12 138 0 0
SAREPTA THERAPEUTICS INC COM 803607100   135,674 7,550 SH   DFND 2 7,550 0 0
SAREPTA THERAPEUTICS INC COM 803607100   25,158 1,400 SH   DFND 3 1,017 0 383
SAREPTA THERAPEUTICS INC COM 803607100   7,817 435 SH   DFND 7 0 0 435
SAREPTA THERAPEUTICS INC COM 803607100   7,188 400 SH   DFND 8 400 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,188 400 SH   DFND 11 0 0 400
SAVARA INC COM 805111101   128,584 20,874 SH   DFND 2 20,874 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   12,271,558 69,543 SH   DFND 2 69,543 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   440,268 2,495 SH   DFND 3 210 0 2,285
SBA COMMUNICATIONS CORP CL A 78410G104   13,235 75 SH   DFND 6 9 0 66
SBA COMMUNICATIONS CORP CL A 78410G104   370,037 2,097 SH   DFND 7 0 0 2,097
SBA COMMUNICATIONS CORP CL A 78410G104   1,268,747 7,190 SH   DFND 8 7,190 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,059 6 SH   DFND 11 0 0 6
SBA COMMUNICATIONS CORP CL A 78410G104   7,040,225 39,897 SH   DFND   39,897 0 0
SCHEIN HENRY INC COM 806407102   2,545,940 30,483 SH   DFND 2 30,483 0 0
SCHEIN HENRY INC COM 806407102   195,353 2,339 SH   DFND 3 581 0 1,758
SCHEIN HENRY INC COM 806407102   1,002 12 SH   DFND 6 12 0 0
SCHEIN HENRY INC COM 806407102   319,464 3,825 SH   DFND 7 0 0 3,825
SCHEIN HENRY INC COM 806407102   2,923 35 SH   DFND 8 35 0 0
SCHEIN HENRY INC COM 806407102   168,371,225 2,015,939 SH   DFND 10 1,625,105 0 390,834
SCHEIN HENRY INC COM 806407102   33,408 400 SH   DFND 11 0 0 400
SCHEIN HENRY INC COM 806407102   29,232 350 SH   DFND 12 350 0 0
SCHEIN HENRY INC COM 806407102   5,188,847 62,127 SH   DFND   62,127 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102   62,600 10,000 SH   DFND 8 10,000 0 0
SCHOLASTIC CORP COM 807066105   50,784 1,104 SH   DFND 2 1,104 0 0
SCHOLASTIC CORP COM 807066105   3,404 74 SH   DFND 3 0 0 74
SCHOLASTIC CORP COM 807066105   264,500 5,750 SH   DFND 7 0 0 5,750
SCHWAB CHARLES CORP COM 808513105   51,480,478 557,933 SH   DFND 2 557,933 0 0
SCHWAB CHARLES CORP COM 808513105   23,542,506 255,148 SH   DFND 3 218,124 0 37,024
SCHWAB CHARLES CORP COM 808513105   210,099 2,277 SH   DFND 6 811 0 1,466
SCHWAB CHARLES CORP COM 808513105   5,258,190 56,987 SH   DFND 7 0 0 56,987
SCHWAB CHARLES CORP COM 808513105   17,432,110 188,925 SH   DFND 8 188,925 0 0
SCHWAB CHARLES CORP COM 808513105   16,703,454 181,028 SH   DFND 9 181,028 0 0
SCHWAB CHARLES CORP COM 808513105   397,367 4,307 SH   DFND 11 0 0 4,307
SCHWAB CHARLES CORP COM 808513105   5,400,353 58,528 SH   DFND 12 58,121 0 407
SCHWAB CHARLES CORP COM 808513105   113,817,905 1,233,531 SH   DFND   1,233,531 0 0
SCHWAB CHARLES CORP COM 808513105   562,847 6,100 SH Put DFND   6,100 0 0
SCHWAB CHARLES CORP COM 808513105   507,485 5,500 SH Call DFND   5,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   45,091 1,557 SH   DFND 3 1,557 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   378,947 13,085 SH   DFND 7 0 0 13,085
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   373,370 12,893 SH   DFND 11 0 0 12,893
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,725,998 94,130 SH   DFND 12 94,130 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   965,539 32,808 SH   DFND 3 32,808 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,857 233 SH   DFND 11 0 0 233
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,679,090 125,012 SH   DFND 12 125,012 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   699,608 20,674 SH   DFND 3 20,674 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,554,846 45,947 SH   DFND 8 45,947 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,008 148 SH   DFND 11 0 0 148
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,131,035 92,525 SH   DFND 12 92,525 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   193,683 5,564 SH   DFND 3 5,564 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,715 78 SH   DFND 8 78 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   771,076 22,151 SH   DFND 12 22,151 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   92,912 2,520 SH   DFND 3 2,520 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   32,051 869 SH   DFND 11 0 0 869
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   347,586 9,427 SH   DFND 12 9,427 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   515,900 14,279 SH   DFND 3 14,279 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   50,588 1,400 SH   DFND 11 0 0 1,400
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,218,872 61,414 SH   DFND 12 61,414 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631   13,875 530 SH   DFND 8 530 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631   26,416 1,009 SH   DFND 12 1,009 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   19,339 749 SH   DFND 3 749 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   15,622 690 SH   DFND 3 690 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   45,280 2,000 SH   DFND 9 2,000 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   10,867 480 SH   DFND 11 0 0 480
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   80,316 2,215 SH   DFND 3 2,215 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,880 107 SH   DFND 11 0 0 107
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,039,798 28,676 SH   DFND 12 28,676 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   288,332 7,996 SH   DFND 12 7,996 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730   53,608 1,351 SH   DFND 3 1,351 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730   41,612 1,049 SH   DFND 7 0 0 1,049
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730   1,905 48 SH   DFND 8 48 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730   5,595 141 SH   DFND 11 0 0 141
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730   477,906 12,044 SH   DFND 12 12,044 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   84,931 1,749 SH   DFND 3 1,749 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   623,867 12,847 SH   DFND 7 0 0 12,847
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   194 4 SH   DFND 8 4 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2,768 57 SH   DFND 11 0 0 57
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   685,230 14,111 SH   DFND 12 14,111 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   403,825 7,654 SH   DFND 3 7,654 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   339,767 6,440 SH   DFND 7 0 0 6,440
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   6,278 119 SH   DFND 11 0 0 119
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,120,411 21,236 SH   DFND 12 21,236 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   140,289 3,686 SH   DFND 3 3,686 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   90,088 2,367 SH   DFND 7 0 0 2,367
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   5,481 144 SH   DFND 11 0 0 144
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   585,515 15,384 SH   DFND 12 15,384 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   736,852 23,693 SH   DFND 3 23,693 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   167,720 5,393 SH   DFND 7 0 0 5,393
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   9,299 299 SH   DFND 11 0 0 299
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,464,686 47,096 SH   DFND 12 47,096 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   18,276 600 SH   DFND 12 600 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   760,184 23,973 SH   DFND 3 23,619 0 354
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   555,863 17,530 SH   DFND 7 0 0 17,530
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,122,280 35,392 SH   DFND 8 35,392 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   129,915 4,097 SH   DFND 11 0 0 4,097
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,103,917 34,813 SH   DFND 12 34,813 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,544,053 55,742 SH   DFND 3 55,742 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,997,639 108,218 SH   DFND 7 0 0 108,218
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,601 130 SH   DFND 8 130 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   298,882 10,790 SH   DFND 11 0 0 10,790
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,932,905 105,881 SH   DFND 12 105,881 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,788 207 SH   DFND 3 207 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,351 534 SH   DFND 11 0 0 534
SCHWAB STRATEGIC TR US REIT ETF 808524847   42,837 1,809 SH   DFND 3 1,809 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   24 1 SH   DFND 8 1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   379 16 SH   DFND 11 0 0 16
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   7,299 296 SH   DFND 3 296 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   7,838,871 317,878 SH   DFND 8 317,878 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,965,111 241,894 SH   DFND 11 0 0 241,894
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   375,305 15,547 SH   DFND 8 15,547 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   179,771 7,447 SH   DFND 11 0 0 7,447
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,256 387 SH   DFND 3 387 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   93,916 3,544 SH   DFND 8 3,544 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   141,344 5,334 SH   DFND 11 0 0 5,334
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   32,289 671 SH   DFND 3 671 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,550 53 SH   DFND 11 0 0 53
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   655,910 13,631 SH   DFND 12 13,631 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   342,823 3,105 SH   DFND 2 3,105 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   69,337 628 SH   DFND 3 396 0 232
SCIENCE APPLICATIONS INTL CO COM 808625107   113,722 1,030 SH   DFND 7 0 0 1,030
SCIENCE APPLICATIONS INTL CO COM 808625107   20,536 186 SH   DFND 8 186 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,435 13 SH   DFND 11 0 0 13
SCIENCE APPLICATIONS INTL CO COM 808625107   2,650 24 SH   DFND 12 24 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   225,921 3,317 SH   DFND 2 3,317 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   99,304 1,458 SH   DFND 3 1,183 0 275
SCOTTS MIRACLE-GRO CO CL A 810186106   288,105 4,230 SH   DFND 7 0 0 4,230
SCOTTS MIRACLE-GRO CO CL A 810186106   2,498,343 36,681 SH   DFND 8 36,681 0 0
SEA LTD SPONSORD ADS 81141R100   15,249,045 159,126 SH   DFND 2 159,126 0 0
SEA LTD SPONSORD ADS 81141R100   224,626 2,344 SH   DFND 3 1,107 0 1,237
SEA LTD SPONSORD ADS 81141R100   1,143,060 11,928 SH   DFND 7 0 0 11,928
SEA LTD SPONSORD ADS 81141R100   673,493 7,028 SH   DFND 8 7,028 0 0
SEA LTD SPONSORD ADS 81141R100   770,473 8,040 SH   DFND 9 8,040 0 0
SEA LTD SPONSORD ADS 81141R100   10,541 110 SH   DFND 12 110 0 0
SEA LTD SPONSORD ADS 81141R100   8,433 88 SH   DFND   88 0 0
SEABOARD CORP DEL COM 811543107   17,857 4 SH   DFND 3 0 0 4
SEABOARD CORP DEL COM 811543107   4,464 1 SH   DFND 6 1 0 0
SEABOARD CORP DEL COM 811543107   316,967 71 SH   DFND 7 0 0 71
SEABRIDGE GOLD INC COM 811927102   13,858,054 537,538 SH   DFND 2 537,538 0 0
SEABRIDGE GOLD INC COM 811927102   734,747 28,500 SH   DFND 3 28,500 0 0
SEABRIDGE GOLD INC COM 811927102   564,131 21,882 SH   DFND 8 21,882 0 0
SEABRIDGE GOLD INC COM 811927102   82,163 3,187 SH   DFND 9 3,187 0 0
SEABRIDGE GOLD INC COM 811927102   26 1 SH   DFND   1 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   216,956 6,525 SH   DFND 2 6,525 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   129,343 3,890 SH   DFND 3 3,473 0 417
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   352,934,275 365,735 SH   DFND 2 365,735 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   61,210,915 63,431 SH   DFND 3 58,143 0 5,288
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,263,890 2,346 SH   DFND 6 983 0 1,363
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,985,485 15,529 SH   DFND 7 0 0 15,529
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   144,807,900 150,060 SH   DFND 8 150,060 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   900,345 933 SH   DFND 9 933 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   649,445 673 SH   DFND 11 0 0 673
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   408,335 423 SH   DFND 12 423 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   57,594,095 59,683 SH   DFND   59,683 0 0
SEI INVTS CO COM 784117103   575,027 6,556 SH   DFND 2 6,556 0 0
SEI INVTS CO COM 784117103   417,587 4,761 SH   DFND 3 767 0 3,994
SEI INVTS CO COM 784117103   208,750 2,380 SH   DFND 7 0 0 2,380
SEI INVTS CO COM 784117103   8,977,557 102,355 SH   DFND 8 102,355 0 0
SEI INVTS CO COM 784117103   33,330 380 SH   DFND 12 380 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   442,246,415 8,700,500 SH Call DFND 2 8,700,500 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   15,393,154 302,836 SH   DFND 2 302,836 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   7,256,338 142,757 SH   DFND 3 135,551 6,000 1,206
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   20,942 412 SH   DFND 7 0 0 412
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   6,161,918 121,226 SH   DFND 8 121,226 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   155,647 3,062 SH   DFND 11 0 0 3,062
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   197,160 3,879 SH   DFND 12 3,879 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   1,450,790 28,542 SH   DFND   28,542 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   20,185,201 127,223 SH   DFND 2 127,223 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   15,097,134 95,154 SH   DFND 3 94,588 0 566
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   80,636 508 SH   DFND 7 0 0 508
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   17,692,177 111,510 SH   DFND 8 111,510 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   38,554 243 SH   DFND 9 243 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   169,358 1,067 SH   DFND 11 0 0 1,067
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   161,833 1,020 SH   DFND 12 1,020 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   143,270 903 SH   DFND   903 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   6,574,492 79,144 SH   DFND 2 79,144 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   2,109,646 25,396 SH   DFND 3 24,936 0 460
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   88,968 1,071 SH   DFND 7 0 0 1,071
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   2,995,338 36,058 SH   DFND 8 36,058 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   134,490 1,619 SH   DFND 9 1,619 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   775,039 9,330 SH   DFND 11 0 0 9,330
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   122,777 1,478 SH   DFND 12 1,478 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   4,042,103 48,659 SH   DFND   48,659 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   17,197,822 146,639 SH   DFND 2 146,639 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   6,198,717 52,854 SH   DFND 3 52,661 0 193
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   74,707 637 SH   DFND 7 0 0 637
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   1,380,151 11,768 SH   DFND 8 11,768 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   83,042 708 SH   DFND 11 0 0 708
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   27,678 236 SH   DFND 12 236 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   740,623 6,315 SH   DFND   6,315 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   8,130,397 153,086 SH   DFND 2 153,086 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   14,192,532 267,229 SH   DFND 3 266,595 0 634
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   1,593,300 30,000 SH   DFND 6 30,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   106,220 2,000 SH   DFND 7 0 0 2,000
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   14,001,230 263,627 SH   DFND 8 263,627 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   864,684 16,281 SH   DFND 9 16,281 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   166,998 3,144 SH   DFND 11 0 0 3,144
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   324,752 6,115 SH   DFND 12 6,115 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   186,484,399 3,511,286 SH   DFND   3,511,286 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   50,454,500 950,000 SH Put DFND   950,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   36,114,800 680,000 SH Call DFND   680,000 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   12,796,493 238,696 SH   DFND 2 238,696 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   14,395,089 268,515 SH   DFND 3 262,987 0 5,528
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   300,216 5,600 SH   DFND 6 5,600 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   856,715 15,981 SH   DFND 7 0 0 15,981
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   47,704,751 889,848 SH   DFND 8 889,848 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   198,839 3,709 SH   DFND 9 3,709 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   250,088 4,665 SH   DFND 11 0 0 4,665
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   215,097 4,012 SH   DFND 12 4,012 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   129,786,057 2,420,930 SH   DFND   2,420,930 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   142,066,500 2,650,000 SH Put DFND   2,650,000 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   221,358,000 1,195,044 SH   DFND 2 1,195,044 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   15,026,413 81,123 SH   DFND 3 79,821 0 1,302
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   1,196,771 6,461 SH   DFND 7 0 0 6,461
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   68,153,156 367,938 SH   DFND 8 367,938 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   9,632 52 SH   DFND 9 52 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   3,958,004 21,368 SH   DFND 11 0 0 21,368
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   36,676 198 SH   DFND 12 198 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   19,161,117 103,445 SH   DFND   103,445 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   41,217,287 216,341 SH   DFND 2 216,341 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   51,289,127 269,206 SH   DFND 3 261,670 3,400 4,136
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   956,410 5,020 SH   DFND 6 5,020 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   186,914 981 SH   DFND 7 0 0 981
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   124,142,832 651,600 SH   DFND 8 651,600 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   12,574 66 SH   DFND 9 66 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   5,362,384 28,146 SH   DFND 11 0 0 28,146
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   3,430,146 18,004 SH   DFND 12 18,004 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   4,528,851 23,771 SH   DFND   23,771 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   5,917,326 55,235 SH   DFND 2 55,235 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   758,373 7,079 SH   DFND 3 7,079 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   8,953,818 83,579 SH   DFND 8 83,579 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   1,563,532 14,595 SH   DFND 11 0 0 14,595
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   50,447 471 SH   DFND 12 471 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   27,639,540 258,000 SH   DFND   258,000 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   1,636,463 37,167 SH   DFND 2 37,167 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   40,420 918 SH   DFND 3 918 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   554,690 12,598 SH   DFND 8 12,598 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   7,925 180 SH   DFND 11 0 0 180
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   650,940 14,784 SH   DFND   14,784 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   57,390,873 1,265,789 SH   DFND 2 1,265,789 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   9,096,927 200,638 SH   DFND 3 196,288 4,350 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   566,750 12,500 SH Call DFND 4 12,500 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   415,813 9,171 SH   DFND 8 9,171 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   20,987 463 SH   DFND 11 0 0 463
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   30,831 680 SH   DFND 12 680 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   11,954,072 263,654 SH   DFND   263,654 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   4,534,000 100,000 SH Put DFND   100,000 0 0
SELECTIVE INS GROUP INC COM 816300107   426,262 4,394 SH   DFND 2 4,394 0 0
SELECTIVE INS GROUP INC COM 816300107   194,699 2,007 SH   DFND 3 1,704 0 303
SELECTIVE INS GROUP INC COM 816300107   26,678 275 SH   DFND 7 0 0 275
SELECTIVE INS GROUP INC COM 816300107   123,979 1,278 SH   DFND 8 1,278 0 0
SELECTIVE INS GROUP INC COM 816300107   4,656 48 SH   DFND 11 0 0 48
SELECTQUOTE INC COM 816307300   84,110 100,000 SH   DFND 9 100,000 0 0
SEMPRA COM 816851109   93,778,390 1,011,524 SH   DFND 2 1,011,524 0 0
SEMPRA COM 816851109   4,147,475 44,736 SH   DFND 3 27,687 0 17,049
SEMPRA COM 816851109   26,700 288 SH   DFND 6 36 0 252
SEMPRA COM 816851109   1,763,437 19,021 SH   DFND 7 0 0 19,021
SEMPRA COM 816851109   681,789 7,354 SH   DFND 8 7,354 0 0
SEMPRA COM 816851109   14,648 158 SH   DFND 9 158 0 0
SEMPRA COM 816851109   61,573 664 SH   DFND 12 664 0 0
SEMPRA COM 816851109   21,290,388 229,645 SH   DFND   229,645 0 0
SEMTECH CORP COM 816850101   1,080,996 6,679 SH   DFND 2 6,679 0 0
SEMTECH CORP COM 816850101   578,128 3,572 SH   DFND 3 202 0 3,370
SEMTECH CORP COM 816850101   16,185 100 SH   DFND 7 0 0 100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   505,567 10,590 SH   DFND 2 10,590 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   946,398 19,824 SH   DFND 3 19,126 0 698
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   218,506 4,577 SH   DFND 7 0 0 4,577
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,383,897 49,935 SH   DFND 8 49,935 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   16,232 340 SH   DFND 9 340 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   356,185 2,889 SH   DFND 2 2,889 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   139,071 1,128 SH   DFND 3 945 0 183
SENSIENT TECHNOLOGIES CORP COM 81725T100   125,139 1,015 SH   DFND 7 0 0 1,015
SENSIENT TECHNOLOGIES CORP COM 81725T100   13,315 108 SH   DFND 8 108 0 0
SENTINELONE INC CL A 81730H109   202,079 11,908 SH   DFND 3 10,518 0 1,390
SENTINELONE INC CL A 81730H109   82,576 4,866 SH   DFND 7 0 0 4,866
SENTINELONE INC CL A 81730H109   1,103 65 SH   DFND 8 65 0 0
SENTINELONE INC CL A 81730H109   50,910 3,000 SH   DFND   3,000 0 0
SENTINELONE INC CL A 81730H109   50,910 3,000 SH Put DFND   3,000 0 0
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486   966,377 37,727 SH   DFND 8 37,727 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   1,958,958 74,941 SH   DFND 2 74,941 0 0
SERVICE CORP INTL COM 817565104   751,700 9,896 SH   DFND 2 9,896 0 0
SERVICE CORP INTL COM 817565104   436,922 5,752 SH   DFND 3 3,186 0 2,566
SERVICE CORP INTL COM 817565104   1,655,928 21,800 SH Put DFND 4 21,800 0 0
SERVICE CORP INTL COM 817565104   3,129,552 41,200 SH Call DFND 4 41,200 0 0
SERVICE CORP INTL COM 817565104   302,093 3,977 SH   DFND 7 0 0 3,977
SERVICE CORP INTL COM 817565104   280,368 3,691 SH   DFND 8 3,691 0 0
SERVICE CORP INTL COM 817565104   1,519 20 SH   DFND 11 0 0 20
SERVICENOW INC COM 81762P102   32,139,120 323,722 SH   DFND 2 323,722 0 0
SERVICENOW INC COM 81762P102   5,879,461 59,221 SH   DFND 3 34,878 0 24,343
SERVICENOW INC COM 81762P102   13,055,320 131,500 SH   DFND 4 131,500 0 0
SERVICENOW INC COM 81762P102   12,906,400 130,000 SH Put DFND 4 130,000 0 0
SERVICENOW INC COM 81762P102   145,247 1,463 SH   DFND 6 604 0 859
SERVICENOW INC COM 81762P102   2,215,334 22,314 SH   DFND 7 0 0 22,314
SERVICENOW INC COM 81762P102   53,047,091 534,318 SH   DFND 8 534,318 0 0
SERVICENOW INC COM 81762P102   34,649 349 SH   DFND 9 349 0 0
SERVICENOW INC COM 81762P102   820,847 8,268 SH   DFND 11 0 0 8,268
SERVICENOW INC COM 81762P102   10,921 110 SH   DFND 12 110 0 0
SERVICENOW INC COM 81762P102   367,916,292 3,705,845 SH   DFND   3,705,845 0 0
SERVICENOW INC COM 81762P102   13,601,360 137,000 SH Put DFND   137,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   294,863 3,399 SH   DFND 2 3,399 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   26,459 305 SH   DFND 3 54 0 251
SERVISFIRST BANCSHARES INC COM 81768T108   63,414 731 SH   DFND 7 0 0 731
SERVISFIRST BANCSHARES INC COM 81768T108   1,528,882 17,624 SH   DFND 8 17,624 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,123 36 SH   DFND 12 36 0 0
SES AI CORPORATION CL A COM 78397Q109   42 44 SH   DFND 3 44 0 0
SES AI CORPORATION CL A COM 78397Q109   21,207 22,086 SH   DFND 8 22,086 0 0
SEZZLE INC COM 78435P105   205,956 1,200 SH   DFND 2 1,200 0 0
SEZZLE INC COM 78435P105   80,666 470 SH   DFND 3 431 0 39
SHAKE SHACK INC CL A 819047101   161,786 2,888 SH   DFND 2 2,888 0 0
SHAKE SHACK INC CL A 819047101   146,604 2,617 SH   DFND 3 2,442 0 175
SHAKE SHACK INC CL A 819047101   39,774 710 SH   DFND 7 0 0 710
SHAKE SHACK INC CL A 819047101   534,431 9,540 SH   DFND 8 9,540 0 0
SHAKE SHACK INC CL A 819047101   2,473,227 44,149 SH   DFND   44,149 0 0
SHAKE SHACK INC CL A 819047101   72,826 1,300 SH Put DFND   1,300 0 0
SHARKNINJA INC COM SHS G8068L108   1,245,264 8,178 SH   DFND 2 8,178 0 0
SHARKNINJA INC COM SHS G8068L108   221,553 1,455 SH   DFND 3 49 0 1,406
SHARKNINJA INC COM SHS G8068L108   761 5 SH   DFND 6 5 0 0
SHARKNINJA INC COM SHS G8068L108   67,456 443 SH   DFND 7 0 0 443
SHARKNINJA INC COM SHS G8068L108   118,009 775 SH   DFND 8 775 0 0
SHELL PLC SPON ADS 780259305   6,065,644 78,226 SH   DFND 2 78,226 0 0
SHELL PLC SPON ADS 780259305   3,701,217 47,733 SH   DFND 3 36,311 0 11,422
SHELL PLC SPON ADS 780259305   125,680,864 1,620,852 SH   DFND 5 1,620,852 0 0
SHELL PLC SPON ADS 780259305   131,818 1,700 SH   DFND 6 1,700 0 0
SHELL PLC SPON ADS 780259305   719,804 9,283 SH   DFND 7 0 0 9,283
SHELL PLC SPON ADS 780259305   22,363,932 288,418 SH   DFND 8 288,418 0 0
SHELL PLC SPON ADS 780259305   3,253,578 41,960 SH   DFND 9 41,960 0 0
SHELL PLC SPON ADS 780259305   411,275 5,304 SH   DFND 11 0 0 5,304
SHELL PLC SPON ADS 780259305   27,914 360 SH   DFND 12 360 0 0
SHELL PLC SPON ADS 780259305   11,088 143 SH   DFND   143 0 0
SHERWIN WILLIAMS CO COM 824348106   130,624,678 379,370 SH   DFND 2 379,370 0 0
SHERWIN WILLIAMS CO COM 824348106   4,286,784 12,450 SH   DFND 3 7,128 0 5,322
SHERWIN WILLIAMS CO COM 824348106   343,976 999 SH   DFND 6 463 0 536
SHERWIN WILLIAMS CO COM 824348106   3,638,817 10,568 SH   DFND 7 0 0 10,568
SHERWIN WILLIAMS CO COM 824348106   10,300,333 29,915 SH   DFND 8 29,915 0 0
SHERWIN WILLIAMS CO COM 824348106   203,149 590 SH   DFND 9 590 0 0
SHERWIN WILLIAMS CO COM 824348106   104,323 303 SH   DFND 11 0 0 303
SHERWIN WILLIAMS CO COM 824348106   51,304 149 SH   DFND 12 149 0 0
SHERWIN WILLIAMS CO COM 824348106   22,018,575 63,948 SH   DFND   63,948 0 0
SHERWIN WILLIAMS CO COM 824348106   137,728 400 SH Call DFND   400 0 0
SHERWIN WILLIAMS CO COM 824348106   172,160 500 SH Put DFND   500 0 0
SHIFT4 PMTS INC CL A 82452J109   209,784 4,313 SH   DFND 2 4,313 0 0
SHIFT4 PMTS INC CL A 82452J109   518,502 10,660 SH   DFND 3 8,599 0 2,061
SHIFT4 PMTS INC CL A 82452J109   52,337 1,076 SH   DFND 7 0 0 1,076
SHIFT4 PMTS INC CL A 82452J109   507,218 10,428 SH   DFND 8 10,428 0 0
SHIFT4 PMTS INC CL A 82452J109   12,160 250 SH   DFND 11 0 0 250
SHIFT4 PMTS INC CL A 82452J109   23,493 483 SH   DFND   483 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307   2,737,832 44,123 SH   DFND 2 44,123 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   47,880 757 SH   DFND 3 166 0 591
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,173,351 18,551 SH   DFND 7 0 0 18,551
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,352 53 SH   DFND 8 53 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   796,851 80,490 SH   DFND 2 80,490 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   218 22 SH   DFND 3 22 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   57,727 5,831 SH   DFND 7 0 0 5,831
SHOPIFY INC CL A SUB VTG SHS 82509L107   740,021,686 6,474,720 SH   DFND 2 6,474,720 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   34,067,614 298,070 SH   DFND 3 295,556 0 2,514
SHOPIFY INC CL A SUB VTG SHS 82509L107   496,950 4,348 SH   DFND 6 3,935 0 413
SHOPIFY INC CL A SUB VTG SHS 82509L107   731,367 6,399 SH   DFND 7 0 0 6,399
SHOPIFY INC CL A SUB VTG SHS 82509L107   393,166,237 3,439,955 SH   DFND 8 3,439,955 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   50,818,430 444,629 SH   DFND 9 444,629 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,549,785 22,309 SH   DFND 11 0 0 22,309
SHOPIFY INC CL A SUB VTG SHS 82509L107   327,452 2,865 SH   DFND 12 2,865 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   351,655,226 3,076,760 SH   DFND   3,076,760 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   7,429,110 65,000 SH Put DFND   65,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   13,219 1,557 SH   DFND 3 1,557 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   11,580 1,364 SH   DFND 7 0 0 1,364
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,693 435 SH   DFND 8 435 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   951,220 112,040 SH   DFND   112,040 0 0
SIDUS SPACE INC CL A COM NEW 826165201   98,350 35,000 SH   DFND 3 35,000 0 0
SIDUS SPACE INC CL A COM NEW 826165201   2,810 1,000 SH   DFND 8 1,000 0 0
SIDUS SPACE INC CL A COM NEW 826165201   8,992 3,200 SH   DFND 9 3,200 0 0
SIGHT SCIENCES INC COM 82657M105   63,712 11,755 SH   DFND 7 0 0 11,755
SIGNET JEWELERS LIMITED SHS G81276100   234,205 2,717 SH   DFND 2 2,717 0 0
SIGNET JEWELERS LIMITED SHS G81276100   120,852 1,402 SH   DFND 3 62 0 1,340
SIGNET JEWELERS LIMITED SHS G81276100   26,291 305 SH   DFND 7 0 0 305
SILENCE THERAPEUTICS PLC ADS 82686Q101   2,160,139 196,734 SH   DFND 8 196,734 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   54,900 5,000 SH   DFND 11 0 0 5,000
SILGAN HLDGS INC COM 827048109   301,999 6,510 SH   DFND 2 6,510 0 0
SILGAN HLDGS INC COM 827048109   63,508 1,369 SH   DFND 3 636 0 733
SILGAN HLDGS INC COM 827048109   43,189 931 SH   DFND 7 0 0 931
SILICON LABORATORIES INC COM 826919102   524,981 2,402 SH   DFND 2 2,402 0 0
SILICON LABORATORIES INC COM 826919102   53,329 244 SH   DFND 3 0 0 244
SILICON LABORATORIES INC COM 826919102   874 4 SH   DFND 6 4 0 0
SILICON LABORATORIES INC COM 826919102   50,924 233 SH   DFND 7 0 0 233
SILICON LABORATORIES INC COM 826919102   65,349 299 SH   DFND 11 0 0 299
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   269,997 810 SH   DFND 3 604 0 206
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   433,996 1,302 SH   DFND 7 0 0 1,302
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,568,298 10,705 SH   DFND 8 10,705 0 0
SILVERCORP METALS INC COM 82835P103   7,607,005 752,051 SH   DFND 2 752,051 0 0
SILVERCORP METALS INC COM 82835P103   845,787 83,617 SH   DFND 8 83,617 0 0
SILVERCORP METALS INC COM 82835P103   5,058 500 SH   DFND 9 500 0 0
SILVERCORP METALS INC COM 82835P103   2,385,130 235,801 SH   DFND   235,801 0 0
SILVERCORP METALS INC NOTE 4.750%12/1 82835PAB9   9,419,450 3,167,000 PRN   DFND 4 3,167,000 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200   222,831 9,838 SH   DFND 2 9,838 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200   9,354 413 SH   DFND 3 40 0 373
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200   55,628 2,456 SH   DFND 7 0 0 2,456
SIMON PPTY GROUP INC NEW COM 828806109   82,211,504 367,590 SH   DFND 2 367,590 0 0
SIMON PPTY GROUP INC NEW COM 828806109   55,395,198 247,687 SH   DFND 3 235,816 0 11,871
SIMON PPTY GROUP INC NEW COM 828806109   890,798 3,983 SH   DFND 6 3,652 0 331
SIMON PPTY GROUP INC NEW COM 828806109   3,095,133 13,839 SH   DFND 7 0 0 13,839
SIMON PPTY GROUP INC NEW COM 828806109   43,653,796 195,188 SH   DFND 8 195,188 0 0
SIMON PPTY GROUP INC NEW COM 828806109   302,375 1,352 SH   DFND 9 1,352 0 0
SIMON PPTY GROUP INC NEW COM 828806109   903,104 4,038 SH   DFND 11 0 0 4,038
SIMON PPTY GROUP INC NEW COM 828806109   110,540 494 SH   DFND 12 494 0 0
SIMON PPTY GROUP INC NEW COM 828806109   24,146,149 107,964 SH   DFND   107,964 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,124,675 9,500 SH Call DFND   9,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,124,675 9,500 SH Put DFND   9,500 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   23,797 850 SH   DFND 8 850 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   783,550 15,968 SH   DFND 3 15,968 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   46,420 946 SH   DFND 7 0 0 946
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,068,702 41,199 SH   DFND 8 41,199 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   101,411 3,909 SH   DFND 11 0 0 3,909
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   1,334,897 36,896 SH   DFND 8 36,896 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   10,854 300 SH   DFND 11 0 0 300
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   115,771 2,670 SH   DFND 8 2,670 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   112,372 2,592 SH   DFND 11 0 0 2,592
SIMPSON MFG INC COM 829073105   617,792 2,951 SH   DFND 2 2,951 0 0
SIMPSON MFG INC COM 829073105   339,775 1,623 SH   DFND 3 494 0 1,129
SIMPSON MFG INC COM 829073105   147,173 703 SH   DFND 7 0 0 703
SIMPSON MFG INC COM 829073105   133,353,857 636,990 SH   DFND 10 463,750 0 173,240
SIRIUSPOINT LTD COM G8192H106   179,448 7,477 SH   DFND 2 7,477 0 0
SIRIUSPOINT LTD COM G8192H106   38,856 1,619 SH   DFND 3 1,212 0 407
SIRIUSPOINT LTD COM G8192H106   46,440 1,935 SH   DFND 7 0 0 1,935
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   399,410 13,521 SH   DFND 2 13,521 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   41,061 1,390 SH   DFND 3 711 0 679
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   56,244 1,904 SH   DFND 7 0 0 1,904
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   6,115 207 SH   DFND 8 207 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,183 74 SH   DFND 12 74 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   532 18 SH   DFND   18 0 0
SITIME CORP COM 82982T106   1,185,440 1,590 SH   DFND 2 1,590 0 0
SITIME CORP COM 82982T106   100,651 135 SH   DFND 3 27 0 108
SITIME CORP COM 82982T106   9,692 13 SH   DFND 7 0 0 13
SITIME CORP COM 82982T106   1,058,695 1,420 SH   DFND 8 1,420 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   62,969 1,958 SH   DFND 3 10 0 1,948
SK TELECOM CO LTD SPONSORED ADR 78440P306   831,047 25,841 SH   DFND 7 0 0 25,841
SK TELECOM CO LTD SPONSORED ADR 78440P306   69,337 2,156 SH   DFND 8 2,156 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   22,383 696 SH   DFND 9 696 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   997 31 SH   DFND 11 0 0 31
SKEENA RES LTD NEW COM 83056P715   18,036,949 677,422 SH   DFND 2 677,422 0 0
SKEENA RES LTD NEW COM 83056P715   22,366 840 SH   DFND 3 840 0 0
SKEENA RES LTD NEW COM 83056P715   43,427 1,631 SH   DFND 8 1,631 0 0
SKEENA RES LTD NEW COM 83056P715   27 1 SH   DFND   1 0 0
SKY QUARRY INC COM NEW 83087C303   36,700 10,000 SH   DFND 8 10,000 0 0
SKYWEST INC COM 830879102   267,198 2,690 SH   DFND 2 2,690 0 0
SKYWEST INC COM 830879102   103,403 1,041 SH   DFND 3 900 0 141
SKYWEST INC COM 830879102   39,235 395 SH   DFND 7 0 0 395
SKYWEST INC COM 830879102   26,956 271 SH   DFND 12 271 0 0
SKYWEST INC COM 830879102   4,669 47 SH   DFND   47 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,178,125 46,875 SH   DFND 2 46,875 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   609,319 8,987 SH   DFND 3 2,182 0 6,805
SKYWORKS SOLUTIONS INC COM 83088M102   49,562 731 SH   DFND 6 15 0 716
SKYWORKS SOLUTIONS INC COM 83088M102   834,482 12,308 SH   DFND 7 0 0 12,308
SKYWORKS SOLUTIONS INC COM 83088M102   2,070,273 30,535 SH   DFND 8 30,535 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   75,394 1,112 SH   DFND 12 1,112 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,774,865 85,175 SH   DFND   85,175 0 0
SL GREEN RLTY CORP COM 78440X887   249,687 4,823 SH   DFND 2 4,823 0 0
SL GREEN RLTY CORP COM 78440X887   66,369 1,282 SH   DFND 3 1,057 0 225
SL GREEN RLTY CORP COM 78440X887   199,315 3,850 SH   DFND 4 3,850 0 0
SL GREEN RLTY CORP COM 78440X887   745,488 14,400 SH Put DFND 4 14,400 0 0
SL GREEN RLTY CORP COM 78440X887   85,213 1,646 SH   DFND 7 0 0 1,646
SL GREEN RLTY CORP COM 78440X887   134,913 2,606 SH   DFND 8 2,606 0 0
SL GREEN RLTY CORP COM 78440X887   9,268,383 179,030 SH   DFND   179,030 0 0
SLB LIMITED COM STK 806857108   27,020,685 581,215 SH   DFND 2 581,215 0 0
SLB LIMITED COM STK 806857108   6,220,037 133,793 SH   DFND 3 98,000 3,600 32,193
SLB LIMITED COM STK 806857108   150,814 3,244 SH   DFND 6 1,596 0 1,648
SLB LIMITED COM STK 806857108   1,646,025 35,406 SH   DFND 7 0 0 35,406
SLB LIMITED COM STK 806857108   15,148,116 325,836 SH   DFND 8 325,836 0 0
SLB LIMITED COM STK 806857108   59,786 1,286 SH   DFND 9 1,286 0 0
SLB LIMITED COM STK 806857108   537,986 11,572 SH   DFND 11 0 0 11,572
SLB LIMITED COM STK 806857108   59,740 1,285 SH   DFND 12 885 0 400
SLB LIMITED COM STK 806857108   29,805,390 641,114 SH   DFND   641,114 0 0
SLB LIMITED COM STK 806857108   5,299,860 114,000 SH Put DFND   114,000 0 0
SLB LIMITED COM STK 806857108   1,813,110 39,000 SH Call DFND   39,000 0 0
SLM CORP COM 78442P106   357,609 13,786 SH   DFND 2 13,786 0 0
SLM CORP COM 78442P106   18,288 705 SH   DFND 3 0 0 705
SLM CORP COM 78442P106   276,832 10,672 SH   DFND 7 0 0 10,672
SLM CORP COM 78442P106   657,864 25,361 SH   DFND 8 25,361 0 0
SM ENERGY COMPANY COM 78454L100   410,945 15,745 SH   DFND 2 15,745 0 0
SM ENERGY COMPANY COM 78454L100   411,493 15,766 SH   DFND 3 13,802 0 1,964
SM ENERGY COMPANY COM 78454L100   148,431 5,687 SH   DFND 7 0 0 5,687
SM ENERGY COMPANY COM 78454L100   10,440 400 SH   DFND 12 400 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   56,640 1,966 SH   DFND 3 99 0 1,867
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   29,763,697 1,033,103 SH   DFND 5 1,033,103 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   53,068 1,842 SH   DFND 7 0 0 1,842
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,120,786 108,323 SH   DFND 8 108,323 0 0
SMITH A O CORP COM 831865209   2,159,073 34,424 SH   DFND 2 34,424 0 0
SMITH A O CORP COM 831865209   609,764 9,722 SH   DFND 3 6,968 0 2,754
SMITH A O CORP COM 831865209   15,304 244 SH   DFND 6 176 0 68
SMITH A O CORP COM 831865209   264,114 4,211 SH   DFND 7 0 0 4,211
SMITH A O CORP COM 831865209   79,153 1,262 SH   DFND 8 1,262 0 0
SMITH A O CORP COM 831865209   31,360 500 SH   DFND 11 0 0 500
SMITH A O CORP COM 831865209   5,033,280 80,250 SH   DFND   80,250 0 0
SMUCKER J M CO COM NEW 832696405   18,666,000 165,920 SH   DFND 2 165,920 0 0
SMUCKER J M CO COM NEW 832696405   241,763 2,149 SH   DFND 3 1,112 0 1,037
SMUCKER J M CO COM NEW 832696405   36,675 326 SH   DFND 6 320 0 6
SMUCKER J M CO COM NEW 832696405   156,375 1,390 SH   DFND 7 0 0 1,390
SMUCKER J M CO COM NEW 832696405   15,300 136 SH   DFND 8 136 0 0
SMUCKER J M CO COM NEW 832696405   3,299 29 SH   DFND 11 0 0 29
SMUCKER J M CO COM NEW 832696405   450 4 SH   DFND 12 4 0 0
SMUCKER J M CO COM NEW 832696405   5,913,000 52,560 SH   DFND   52,560 0 0
SMUCKER J M CO COM NEW 832696405   67,500 600 SH Put DFND   600 0 0
SMUCKER J M CO COM NEW 832696405   168,750 1,500 SH Call DFND   1,500 0 0
SMURFIT WESTROCK PLC SHS G8267P108   11,297,016 244,207 SH   DFND 2 244,207 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,303,376 28,175 SH   DFND 3 20,036 0 8,139
SMURFIT WESTROCK PLC SHS G8267P108   35,944 777 SH   DFND 6 391 0 386
SMURFIT WESTROCK PLC SHS G8267P108   216,913 4,689 SH   DFND 7 0 0 4,689
SMURFIT WESTROCK PLC SHS G8267P108   1,952,311 42,203 SH   DFND 8 42,203 0 0
SMURFIT WESTROCK PLC SHS G8267P108   9,416,732 203,561 SH   DFND   203,561 0 0
SNAP INC CL A 83304A106   3,099 698 SH   DFND 3 698 0 0
SNAP INC CL A 83304A106   643,352 144,899 SH   DFND 8 144,899 0 0
SNAP INC CL A 83304A106   2,753 620 SH   DFND 9 620 0 0
SNAP INC CL A 83304A106   1,163,493 262,048 SH   DFND   262,048 0 0
SNAP INC CL A 83304A106   708,180 159,500 SH Put DFND   159,500 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2   6,544,480 8,000,000 PRN   DFND   8,000,000 0 0
SNAP ON INC COM 833034101   8,672,927 21,553 SH   DFND 2 21,553 0 0
SNAP ON INC COM 833034101   119,836,732 297,805 SH   DFND 3 296,519 0 1,286
SNAP ON INC COM 833034101   1,717,443 4,268 SH   DFND 6 4,046 0 222
SNAP ON INC COM 833034101   800,374 1,989 SH   DFND 7 0 0 1,989
SNAP ON INC COM 833034101   3,063,471 7,613 SH   DFND 8 7,613 0 0
SNAP ON INC COM 833034101   10,462 26 SH   DFND 11 0 0 26
SNAP ON INC COM 833034101   51,910 129 SH   DFND 12 129 0 0
SNAP ON INC COM 833034101   9,877,713 24,547 SH   DFND   24,547 0 0
SNOWFLAKE INC COM SHS 833445109   361,136 1,419 SH   DFND 2 1,419 0 0
SNOWFLAKE INC COM SHS 833445109   19,622,459 77,102 SH   DFND 3 75,918 0 1,184
SNOWFLAKE INC COM SHS 833445109   15,016 59 SH   DFND 6 39 0 20
SNOWFLAKE INC COM SHS 833445109   509,255 2,001 SH   DFND 7 0 0 2,001
SNOWFLAKE INC COM SHS 833445109   11,938,850 46,911 SH   DFND 8 46,911 0 0
SNOWFLAKE INC COM SHS 833445109   114,525 450 SH   DFND 9 450 0 0
SNOWFLAKE INC COM SHS 833445109   12,725 50 SH   DFND 11 0 0 50
SNOWFLAKE INC COM SHS 833445109   25,450 100 SH   DFND 12 100 0 0
SNOWFLAKE INC COM SHS 833445109   573,594,391 2,253,809 SH   DFND   2,253,809 0 0
SNOWFLAKE INC COM SHS 833445109   19,494,700 76,600 SH Put DFND   76,600 0 0
SNOWFLAKE INC NOTE10/0 833445AB5   44,820,108 30,465,000 PRN   DFND   30,465,000 0 0
SNOWFLAKE INC NOTE10/0 833445AD1   88,408,500 50,000,000 PRN   DFND   50,000,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,922 107 SH   DFND 3 52 0 55
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   237,076 3,202 SH   DFND 7 0 0 3,202
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   11,570,971 156,280 SH   DFND 8 156,280 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,367 86 SH   DFND 12 86 0 0
SOFI TECHNOLOGIES INC COM 83406F102   137,416 7,664 SH   DFND 2 7,664 0 0
SOFI TECHNOLOGIES INC COM 83406F102   391,645 21,843 SH   DFND 3 17,879 0 3,964
SOFI TECHNOLOGIES INC COM 83406F102   645 36 SH   DFND 6 36 0 0
SOFI TECHNOLOGIES INC COM 83406F102   628,016 35,026 SH   DFND 7 0 0 35,026
SOFI TECHNOLOGIES INC COM 83406F102   2,971,252 165,714 SH   DFND 8 165,714 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,276 350 SH   DFND 9 350 0 0
SOFI TECHNOLOGIES INC COM 83406F102   284,191 15,850 SH   DFND 11 0 0 15,850
SOFI TECHNOLOGIES INC COM 83406F102   14,003 781 SH   DFND 12 781 0 0
SOFI TECHNOLOGIES INC COM 83406F102   106,161,863 5,920,907 SH   DFND   5,920,907 0 0
SOFI TECHNOLOGIES INC COM 83406F102   78,074,392 4,354,400 SH Put DFND   4,354,400 0 0
SOL STRATEGIES INC COM 83411A205   26,004 22,239 SH   DFND 8 22,239 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,923,436 32,913 SH   DFND 2 32,913 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   44,940 769 SH   DFND 3 30 0 739
SOLAREDGE TECHNOLOGIES INC COM 83417M104   598,952 10,249 SH   DFND 7 0 0 10,249
SOLAREDGE TECHNOLOGIES INC COM 83417M104   20,980 359 SH   DFND 8 359 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,091,476 52,900 SH   DFND   52,900 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 83417MAE4   15,288,480 8,000,000 PRN   DFND   8,000,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,287,360 16,000 SH Call DFND 4 16,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   390,955 4,859 SH   DFND 7 0 0 4,859
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   15,577,458 193,605 SH   DFND   193,605 0 0
SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6   22,624,942 6,993,000 PRN   DFND   6,993,000 0 0
SOLARIS RES INC COM NEW 83419D201   1,169,830 139,210 SH   DFND 2 139,210 0 0
SOLARIS RES INC COM NEW 83419D201   966,931 115,065 SH   DFND 8 115,065 0 0
SOLARIS RES INC COM NEW 83419D201   91,000 10,829 SH   DFND 9 10,829 0 0
SOLARIS RES INC COM NEW 83419D201   401,680 47,800 SH   DFND   47,800 0 0
SOLID POWER INC CLASS A COM 83422N105   2,976 1,149 SH   DFND 7 0 0 1,149
SOLID POWER INC CLASS A COM 83422N105   28,490 11,000 SH   DFND 8 11,000 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   3,399 33,257 SH   DFND 8 33,257 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   46,800,381 528,221 SH   DFND 2 528,221 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   1,787,682 20,177 SH   DFND 3 16,788 0 3,389
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   97,017 1,095 SH   DFND 6 990 0 105
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   391,262 4,416 SH   DFND 7 0 0 4,416
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   20,944,774 236,397 SH   DFND 8 236,397 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   6,025 68 SH   DFND 9 68 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   58,657 662 SH   DFND 11 0 0 662
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   598,553 6,756 SH   DFND 12 6,756 0 0
SOLVENTUM CORP COM SHS 83444M101   5,217,114 67,623 SH   DFND 2 67,623 0 0
SOLVENTUM CORP COM SHS 83444M101   549,539 7,123 SH   DFND 3 4,966 0 2,157
SOLVENTUM CORP COM SHS 83444M101   156,615 2,030 SH   DFND 6 1,903 0 127
SOLVENTUM CORP COM SHS 83444M101   267,633 3,469 SH   DFND 7 0 0 3,469
SOLVENTUM CORP COM SHS 83444M101   97,518 1,264 SH   DFND 8 1,264 0 0
SOLVENTUM CORP COM SHS 83444M101   1,003 13 SH   DFND 9 13 0 0
SOLVENTUM CORP COM SHS 83444M101   6,712 87 SH   DFND 11 0 0 87
SOLVENTUM CORP COM SHS 83444M101   36,029 467 SH   DFND 12 467 0 0
SOLVENTUM CORP COM SHS 83444M101   5,744,280 74,456 SH   DFND   74,456 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   1,182,821 15,087 SH   DFND 2 15,087 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   241,864 3,085 SH   DFND 3 2,090 0 995
SOMNIGROUP INTERNATIONAL INC COM 88023U101   901,522 11,499 SH   DFND 7 0 0 11,499
SOMNIGROUP INTERNATIONAL INC COM 88023U101   23,598 301 SH   DFND 8 301 0 0
SONOCO PRODS CO COM 835495102   399,578 7,091 SH   DFND 2 7,091 0 0
SONOCO PRODS CO COM 835495102   261,408 4,639 SH   DFND 3 4,355 0 284
SONOCO PRODS CO COM 835495102   90,329 1,603 SH   DFND 7 0 0 1,603
SONY GROUP CORP SPONSORED ADR 835699307   729,843 36,383 SH   DFND 3 8,524 0 27,859
SONY GROUP CORP SPONSORED ADR 835699307   596,504 29,736 SH   DFND 7 0 0 29,736
SONY GROUP CORP SPONSORED ADR 835699307   4,558,475 227,242 SH   DFND 8 227,242 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,870,619 292,653 SH   DFND 9 292,653 0 0
SONY GROUP CORP SPONSORED ADR 835699307   23,972 1,195 SH   DFND 11 0 0 1,195
SONY GROUP CORP SPONSORED ADR 835699307   25,075 1,250 SH   DFND 12 1,250 0 0
SOTERA HEALTH CO COM 83601L102   344,883 19,430 SH   DFND 2 19,430 0 0
SOTERA HEALTH CO COM 83601L102   28,862 1,626 SH   DFND 3 821 0 805
SOTERA HEALTH CO COM 83601L102   24,140 1,360 SH   DFND 7 0 0 1,360
SOUNDHOUND AI INC CLASS A COM 836100107   55,978 8,652 SH   DFND 3 8,580 0 72
SOUNDHOUND AI INC CLASS A COM 836100107   92,443 14,288 SH   DFND 8 14,288 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   3,235 500 SH   DFND 9 500 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,779,250 275,000 SH   DFND   275,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,876,300 290,000 SH Put DFND   290,000 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   480 250 SH   DFND 8 250 0 0
SOUTH BOW CORP COM 83671M105   4,715,624 134,000 SH   DFND 1 134,000 0 0
SOUTH BOW CORP COM 83671M105   47,175,776 1,340,555 SH   DFND 2 1,340,555 0 0
SOUTH BOW CORP COM 83671M105   12,810 364 SH   DFND 3 364 0 0
SOUTH BOW CORP COM 83671M105   14,076 400 SH   DFND 6 400 0 0
SOUTH BOW CORP COM 83671M105   35 1 SH   DFND 7 0 0 1
SOUTH BOW CORP COM 83671M105   49,002,271 1,392,457 SH   DFND 8 1,392,457 0 0
SOUTH BOW CORP COM 83671M105   4,268,801 121,303 SH   DFND 9 121,303 0 0
SOUTH BOW CORP COM 83671M105   2,323 66 SH   DFND 10 66 0 0
SOUTH BOW CORP COM 83671M105   498,776 14,173 SH   DFND 11 0 0 14,173
SOUTH BOW CORP COM 83671M105   89,787,073 2,551,405 SH   DFND   2,551,405 0 0
SOUTH BOW CORP COM 83671M105   545,464 15,500 SH Call DFND   15,500 0 0
SOUTHERN CO COM 842587107   215,621,518 2,252,863 SH   DFND 2 2,252,863 0 0
SOUTHERN CO COM 842587107   15,212,817 158,947 SH   DFND 3 129,807 0 29,140
SOUTHERN CO COM 842587107   110,449 1,154 SH   DFND 6 785 0 369
SOUTHERN CO COM 842587107   3,063,562 32,009 SH   DFND 7 0 0 32,009
SOUTHERN CO COM 842587107   5,819,168 60,800 SH   DFND 8 60,800 0 0
SOUTHERN CO COM 842587107   100,974 1,055 SH   DFND 9 1,055 0 0
SOUTHERN CO COM 842587107   108,868 1,137 SH   DFND 11 0 0 1,137
SOUTHERN CO COM 842587107   777,228 8,121 SH   DFND 12 8,121 0 0
SOUTHERN CO COM 842587107   32,990,376 344,691 SH   DFND   344,691 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5   16,340,148 16,133,000 PRN   DFND   16,133,000 0 0
SOUTHERN COPPER CORP COM 84265V105   4,118,635 23,635 SH   DFND 2 23,635 0 0
SOUTHERN COPPER CORP COM 84265V105   227,061 1,303 SH   DFND 3 717 0 586
SOUTHERN COPPER CORP COM 84265V105   1,700,778 9,760 SH   DFND 7 0 0 9,760
SOUTHERN COPPER CORP COM 84265V105   7,314,738 41,976 SH   DFND 8 41,976 0 0
SOUTHERN COPPER CORP COM 84265V105   236,994 1,360 SH   DFND 9 1,360 0 0
SOUTHERN COPPER CORP COM 84265V105   7,667 44 SH   DFND 11 0 0 44
SOUTHERN COPPER CORP COM 84265V105   26,313 151 SH   DFND 12 151 0 0
SOUTHERN COPPER CORP COM 84265V105   1,394 8 SH   DFND   8 0 0
SOUTHSTATE BK CORP COM 84472E102   23,396,880 234,203 SH   DFND 2 234,203 0 0
SOUTHSTATE BK CORP COM 84472E102   134,965 1,351 SH   DFND 3 801 0 550
SOUTHSTATE BK CORP COM 84472E102   500 5 SH   DFND 6 5 0 0
SOUTHSTATE BK CORP COM 84472E102   166,234 1,664 SH   DFND 7 0 0 1,664
SOUTHWEST AIRLS CO COM 844741108   7,796,352 151,621 SH   DFND 2 151,621 0 0
SOUTHWEST AIRLS CO COM 844741108   2,899,111 56,381 SH   DFND 3 37,970 0 18,411
SOUTHWEST AIRLS CO COM 844741108   173,491 3,374 SH   DFND 6 2,903 0 471
SOUTHWEST AIRLS CO COM 844741108   551,017 10,716 SH   DFND 7 0 0 10,716
SOUTHWEST AIRLS CO COM 844741108   2,142,363 41,664 SH   DFND 8 41,664 0 0
SOUTHWEST AIRLS CO COM 844741108   36,662 713 SH   DFND 9 713 0 0
SOUTHWEST AIRLS CO COM 844741108   143,513 2,791 SH   DFND 11 0 0 2,791
SOUTHWEST AIRLS CO COM 844741108   178,854 3,478 SH   DFND 12 3,478 0 0
SOUTHWEST AIRLS CO COM 844741108   9,714,781 188,930 SH   DFND   188,930 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,059,593 23,225 SH   DFND 2 23,225 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   114,042 1,286 SH   DFND 3 865 0 421
SOUTHWEST GAS HLDGS INC COM 844895102   139,671 1,575 SH   DFND 7 0 0 1,575
SOUTHWEST GAS HLDGS INC COM 844895102   3,813 43 SH   DFND 8 43 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,508 17 SH   DFND 11 0 0 17
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   99,099 580 SH   DFND 2 580 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   2,476,445 14,494 SH   DFND 3 14,463 0 31
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   4,271,500 25,000 SH Call DFND 4 25,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   222,118 1,300 SH   DFND 6 1,300 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   1,485,969 8,697 SH   DFND 7 0 0 8,697
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   5,210,376 30,495 SH   DFND 8 30,495 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   475,674 2,784 SH   DFND 9 2,784 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   112,255 657 SH   DFND 11 0 0 657
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   205,715 1,204 SH   DFND 12 1,204 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   70,480,775 412,506 SH   DFND   412,506 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   23,834,970 139,500 SH Put DFND   139,500 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   85,430 500 SH Call DFND   500 0 0
SPDR GOLD TR GOLD SHS 78463V107   72,504,183 196,819 SH   DFND 3 196,819 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,825,258 10,384 SH   DFND 6 10,384 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,168,588 11,316 SH   DFND 7 0 0 11,316
SPDR GOLD TR GOLD SHS 78463V107   55,738,473 151,307 SH   DFND 8 151,307 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,046,438 13,699 SH   DFND 9 13,699 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,080,762 8,363 SH   DFND 11 0 0 8,363
SPDR GOLD TR GOLD SHS 78463V107   2,170,495 5,892 SH   DFND 12 5,892 0 0
SPDR GOLD TR GOLD SHS 78463V107   314,381,754 853,417 SH   DFND   853,417 0 0
SPDR GOLD TR GOLD SHS 78463V107   307,449,948 834,600 SH Put DFND   834,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   226,443,186 614,700 SH Call DFND   614,700 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152   20,385 270 SH   DFND 8 270 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202   192,304 2,800 SH   DFND 3 2,800 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202   11,472,582 167,044 SH   DFND 8 167,044 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202   9,615 140 SH   DFND 9 140 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202   140,957 2,052 SH   DFND 11 0 0 2,052
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301   40,969 261 SH   DFND 3 261 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400   21,111 244 SH   DFND 12 244 0 0
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418   52,410 345 SH   DFND 11 0 0 345
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434   2,118,955 22,069 SH   DFND 8 22,069 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509   426,771 8,242 SH   DFND 3 8,242 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509   10,408 201 SH   DFND 8 201 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509   1,101,102 21,265 SH   DFND 9 21,265 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509   253,407 4,894 SH   DFND 11 0 0 4,894
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509   73,372 1,417 SH   DFND 12 1,417 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533   163,830 4,000 SH   DFND 8 4,000 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533   35,715 872 SH   DFND 9 872 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541   14,381,657 213,663 SH   DFND 3 212,837 826 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541   266,144 3,954 SH   DFND 6 3,954 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541   148,082 2,200 SH   DFND 7 0 0 2,200
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541   471 7 SH   DFND 8 7 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541   808 12 SH   DFND 12 12 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749   36,388 732 SH   DFND 3 732 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756   56,472 760 SH   DFND 8 760 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756   24,446 329 SH   DFND 12 329 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848   10,955,278 269,370 SH   DFND 3 269,370 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848   416,183 10,233 SH   DFND 12 10,233 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855   227 3 SH   DFND 8 3 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855   526,487 6,954 SH   DFND 9 6,954 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863   1,132,637 41,934 SH   DFND 3 41,934 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871   461,230 10,540 SH   DFND 3 10,540 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871   77,718 1,776 SH   DFND 7 0 0 1,776
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871   221,688 5,066 SH   DFND 12 5,066 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889   2,463,769 48,894 SH   DFND 3 48,894 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889   29,629 588 SH   DFND 8 588 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889   499,916 9,921 SH   DFND 12 9,921 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102   23,439 60 SH   DFND 3 56 0 4
SPDR SERIES TRUST ST STR NYSE TECH 78464A102   51,175 131 SH   DFND 8 131 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144   186,175 6,411 SH   DFND 9 6,411 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151   517,307 16,591 SH   DFND 3 16,591 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151   28,062 900 SH   DFND 11 0 0 900
SPDR SERIES TRUST ST STR SP600GRWO 78464A201   337,019 2,829 SH   DFND 3 2,829 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201   124,346 1,044 SH   DFND 11 0 0 1,044
SPDR SERIES TRUST ST STR PFD ETF 78464A292   1,092,699 35,791 SH   DFND 8 35,791 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292   30,476 998 SH   DFND 11 0 0 998
SPDR SERIES TRUST ST STR SP600SM C 78464A300   1,309 12 SH   DFND 12 12 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359   45,048,490 417,812 SH   DFND 3 417,622 0 190
SPDR SERIES TRUST ST STR CONV ETF 78464A359   530,151 4,917 SH   DFND 8 4,917 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375   8,633 258 SH   DFND 3 258 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375   444,362 13,280 SH   DFND 11 0 0 13,280
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391   4,561 218 SH   DFND 3 218 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391   230 11 SH   DFND 8 11 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391   2,741 131 SH   DFND 11 0 0 131
SPDR SERIES TRUST ST STR P500GRW 78464A409   321,511 2,702 SH   DFND 3 2,702 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409   1,702,628 14,309 SH   DFND 8 14,309 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409   76,154 640 SH   DFND 9 640 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409   52,121 438 SH   DFND 11 0 0 438
SPDR SERIES TRUST ST STR P500GRW 78464A409   240,045 2,017 SH   DFND 12 2,017 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474   233,448 7,779 SH   DFND 3 7,779 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474   570 19 SH   DFND 8 19 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474   298,960 9,962 SH   DFND 9 9,962 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474   220,518 7,348 SH   DFND 11 0 0 7,348
SPDR SERIES TRUST ST STR P500VAL 78464A508   501,518 8,250 SH   DFND 3 8,250 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508   56,109 923 SH   DFND 8 923 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508   91,624 1,507 SH   DFND 12 1,507 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516   52,032 2,400 SH   DFND 9 2,400 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532   16,190 140 SH   DFND 8 140 0 0
SPDR SERIES TRUST ST STR SP HCSVC 78464A573   91,149 690 SH   DFND 8 690 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581   22,742 270 SH   DFND 3 270 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581   119,185 1,415 SH   DFND 8 1,415 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599   10,308 60 SH   DFND 8 60 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607   1,525,095 13,500 SH   DFND 3 13,500 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607   231,589 2,050 SH   DFND 8 2,050 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631   25,541 90 SH   DFND 3 90 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631   4,326,946 15,247 SH   DFND 8 15,247 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631   644,771 2,272 SH   DFND 9 2,272 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631   41,464 146 SH   DFND 11 0 0 146
SPDR SERIES TRUST ST STR SP AERO 78464A631   319,831 1,127 SH   DFND   1,127 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649   83,246 3,262 SH   DFND 9 3,262 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664   300,438 11,454 SH   DFND 3 11,454 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672   44,459 1,566 SH   DFND 3 1,566 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672   19,873 700 SH   DFND 8 700 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672   29,132,512 1,026,154 SH   DFND 9 1,026,154 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698   265,682,246 3,549,529 SH   DFND 2 3,549,529 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698   418,658,505 5,593,300 SH Call DFND 2 5,593,300 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698   5,988 80 SH   DFND 3 80 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698   257,185 3,436 SH   DFND 8 3,436 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698   214,146 2,861 SH   DFND 9 2,861 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698   960,625 12,834 SH   DFND   12,834 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698   54,752,775 731,500 SH Put DFND   731,500 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698   2,357,775 31,500 SH Call DFND   31,500 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706   79,460 430 SH   DFND 3 430 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714   1,316 15 SH   DFND 8 15 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714   60,365 688 SH   DFND   688 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722   92,778 1,400 SH   DFND 8 1,400 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755   12,497,765 116,878 SH   DFND 3 116,878 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755   227,226 2,125 SH   DFND 4 2,125 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755   309,990 2,899 SH   DFND 8 2,899 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755   828,539 7,748 SH   DFND 11 0 0 7,748
SPDR SERIES TRUST ST STR SP METAL 78464A755   204,987 1,917 SH   DFND 12 1,917 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755   3,309,484 30,950 SH   DFND   30,950 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763   16,461,919 108,174 SH   DFND 3 108,033 141 0
SPDR SERIES TRUST ST STR SP DIV 78464A763   29,904 197 SH   DFND 7 0 0 197
SPDR SERIES TRUST ST STR SP DIV 78464A763   4,516,702 29,680 SH   DFND 8 29,680 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763   197,682 1,299 SH   DFND 9 1,299 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763   187,051 1,229 SH   DFND 11 0 0 1,229
SPDR SERIES TRUST ST STR SP DIV 78464A763   359,076 2,360 SH   DFND 12 2,360 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789   83,556 1,370 SH   DFND 8 1,370 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789   88,070 1,444 SH   DFND 11 0 0 1,444
SPDR SERIES TRUST ST STR SP INS 78464A789   60,990 1,000 SH   DFND 12 1,000 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797   173,961 2,550 SH   DFND 3 2,550 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797   70,949 1,040 SH   DFND 8 1,040 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797   5,239 77 SH   DFND 11 0 0 77
SPDR SERIES TRUST ST STR SP BANK 78464A797   9,551 140 SH   DFND 12 140 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797   2,978,758 43,664 SH   DFND   43,664 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797   238,770,000 3,500,000 SH Put DFND   3,500,000 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805   356,169 3,923 SH   DFND 3 3,923 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805   8,988 99 SH   DFND 8 99 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805   8,171 90 SH   DFND 11 0 0 90
SPDR SERIES TRUST ST STR SP400GRW 78464A821   584,886 5,218 SH   DFND 3 5,218 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847   15,336 227 SH   DFND 3 200 0 27
SPDR SERIES TRUST ST STR P400MID 78464A847   1,952,146 28,895 SH   DFND 8 28,895 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847   3,581 53 SH   DFND 11 0 0 53
SPDR SERIES TRUST ST STR P400MID 78464A847   101,340 1,500 SH   DFND 12 1,500 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854   25,758,155 293,106 SH   DFND 3 292,989 0 117
SPDR SERIES TRUST ST STR P500ETF 78464A854   784,153 8,923 SH   DFND 8 8,923 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854   176,639 2,010 SH   DFND 11 0 0 2,010
SPDR SERIES TRUST ST STR P500ETF 78464A854   172,684 1,965 SH   DFND 12 1,965 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854   465,764,000 5,300,000 SH   DFND   5,300,000 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862   36,798 59 SH   DFND 8 59 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870   96,990,792 612,896 SH   DFND 2 612,896 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870   242,439 1,532 SH   DFND 3 1,532 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870   24,230,607 153,116 SH   DFND 8 153,116 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870   237,375 1,500 SH   DFND 9 1,500 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870   458,767 2,899 SH   DFND 11 0 0 2,899
SPDR SERIES TRUST ST STR SP BIOT 78464A870   45,201 286 SH   DFND 12 286 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870   2,697,213 17,044 SH   DFND   17,044 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888   658,461 5,698 SH   DFND 8 5,698 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888   23,988,176 207,582 SH   DFND   207,582 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101   443,766 15,297 SH   DFND 9 15,297 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200   684,685 22,194 SH   DFND 8 22,194 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200   474,097 15,368 SH   DFND 11 0 0 15,368
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408   80,471 3,215 SH   DFND 3 3,215 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408   116,940 4,672 SH   DFND 8 4,672 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408   2,221,062 88,736 SH   DFND 9 88,736 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523   377,644 3,800 SH   DFND 8 3,800 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556   214,576 1,391 SH   DFND 3 1,391 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556   33,166 215 SH   DFND 8 215 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556   13,045,460 84,568 SH   DFND   84,568 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556   46,278,000 300,000 SH Put DFND   300,000 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606   226,313 9,655 SH   DFND 3 9,655 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622   3,942,015 40,905 SH   DFND 3 40,905 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622   147,735 1,533 SH   DFND 7 0 0 1,533
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622   15,463,145 160,456 SH   DFND 8 160,456 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622   637,680 6,617 SH   DFND 9 6,617 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622   207,292 2,151 SH   DFND 11 0 0 2,151
SPDR SERIES TRUST SP KENSHO FINAL 78468R630   5,974 50 SH   DFND 8 50 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648   16,874 236 SH   DFND 3 236 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648   100,100 1,400 SH   DFND 9 1,400 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   89,716 979 SH   DFND 3 979 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   3,127,582 34,129 SH   DFND 4 34,129 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   16,266,283 177,502 SH   DFND 8 177,502 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   231,758 2,529 SH   DFND 9 2,529 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   1,366,936 14,916 SH   DFND 11 0 0 14,916
SPDR SERIES TRUST SP KENSHO SMART 78468R689   1,398 35 SH   DFND 8 35 0 0
SPDR SERIES TRUST SP KENSHO SMART 78468R689   11,501 288 SH   DFND 12 288 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721   67,888,149 1,482,274 SH   DFND 3 1,481,961 0 313
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721   2,479,291 54,133 SH   DFND 6 42,362 0 11,771
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721   105,798 2,310 SH   DFND 7 0 0 2,310
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739   4,500,172 93,822 SH   DFND 3 93,822 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739   1,199 25 SH   DFND 8 25 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747   108,108 700 SH   DFND 3 700 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788   8,158 171 SH   DFND 3 171 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788   66,174 1,387 SH   DFND 7 0 0 1,387
SPDR SERIES TRUST ST STR SP500DIV 78468R788   332,443 6,968 SH   DFND 8 6,968 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788   652,005 13,666 SH   DFND 9 13,666 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788   255,249 5,350 SH   DFND 12 5,350 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796   360,490 5,900 SH   DFND 3 5,900 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796   9,593 157 SH   DFND 8 157 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804   3,475 20 SH   DFND 11 0 0 20
SPDR SERIES TRUST ST STR SP600 SML 78468R853   3,071,620 53,262 SH   DFND 3 53,236 0 26
SPDR SERIES TRUST ST STR SP600 SML 78468R853   542,055 9,399 SH   DFND 7 0 0 9,399
SPDR SERIES TRUST ST STR SP600 SML 78468R853   29,635 514 SH   DFND 12 514 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   3,945 46 SH   DFND 3 0 0 46
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   102,900 1,200 SH   DFND 7 0 0 1,200
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   8,738,268 101,904 SH   DFND   101,904 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   8,592,670 49,660 SH   DFND 2 49,660 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   33,568 194 SH   DFND 3 7 0 187
SPHERE ENTERTAINMENT CO CL A 55826T102   47,237 273 SH   DFND 7 0 0 273
SPHERE ENTERTAINMENT CO CL A 55826T102   17,303 100 SH   DFND 8 100 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772   41,310,080 979,376 SH   DFND 8 979,376 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772   61,752 1,464 SH   DFND 9 1,464 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772   992,862 23,539 SH   DFND 11 0 0 23,539
SPIRE INC COM 84857L101   1,667,612 21,355 SH   DFND 2 21,355 0 0
SPIRE INC COM 84857L101   313,922 4,020 SH   DFND 3 3,799 0 221
SPIRE INC COM 84857L101   73,639 943 SH   DFND 7 0 0 943
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   301,122 20,115 SH   DFND 8 20,115 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   111,513,494 242,880 SH   DFND 2 242,880 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   29,156,132 63,503 SH   DFND 3 62,430 0 1,073
SPOTIFY TECHNOLOGY S A SHS L8681T102   275,937 601 SH   DFND 6 570 0 31
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,575,275 3,431 SH   DFND 7 0 0 3,431
SPOTIFY TECHNOLOGY S A SHS L8681T102   18,754,542 40,848 SH   DFND 8 40,848 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   261,245 569 SH   DFND 9 569 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   30,303 66 SH   DFND 11 0 0 66
SPOTIFY TECHNOLOGY S A SHS L8681T102   37,649 82 SH   DFND 12 82 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,644,929 23,185 SH   DFND   23,185 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   23,415,630 51,000 SH Put DFND   51,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,841,037 14,900 SH Call DFND   14,900 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101   194,940 19,000 SH   DFND 8 19,000 0 0
SPRINKLR INC CL A 85208T107   39,139 7,585 SH   DFND 2 7,585 0 0
SPRINKLR INC CL A 85208T107   3,117 604 SH   DFND 3 0 0 604
SPRINKLR INC CL A 85208T107   3,767 730 SH   DFND 7 0 0 730
SPRINKLR INC CL A 85208T107   6,708 1,300 SH   DFND 8 1,300 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   22,949,795 760,887 SH   DFND 8 760,887 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   375,576 12,452 SH   DFND 9 12,452 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   11,311 375 SH   DFND 11 0 0 375
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   9,712,005 515,049 SH   DFND 8 515,049 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   261,407 13,863 SH   DFND 9 13,863 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   13,822 733 SH   DFND 11 0 0 733
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   45,897 2,434 SH   DFND 12 2,434 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   56,569 3,000 SH   DFND   3,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104   378,813 30,418 SH   DFND 8 30,418 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104   53,662 4,309 SH   DFND 9 4,309 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   1,030,733 25,621 SH   DFND 8 25,621 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   70,403 1,750 SH   DFND 9 1,750 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   40,230 1,000 SH   DFND 12 1,000 0 0
SPROTT FDS TR URANI MINER ETF 85208P303   92,558 1,760 SH   DFND 3 1,760 0 0
SPROTT FDS TR URANI MINER ETF 85208P303   1,446,172 27,499 SH   DFND 8 27,499 0 0
SPROTT FDS TR URANI MINER ETF 85208P303   72,837 1,385 SH   DFND 11 0 0 1,385
SPROTT FDS TR URANI MINER ETF 85208P303   20,247 385 SH   DFND 12 385 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402   56,337 1,808 SH   DFND 8 1,808 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402   18,042 579 SH   DFND 9 579 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501   2,138 54 SH   DFND 8 54 0 0
SPROTT FDS TR NICKE MINER ETF 85208P600   1,156,304 91,092 SH   DFND 8 91,092 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   32,615 1,404 SH   DFND 8 1,404 0 0
SPROTT FDS TR ACTIVE METALS 85208P857   7,973 310 SH   DFND 8 310 0 0
SPROTT FDS TR SILVER MINERS 85208P873   215,666 4,297 SH   DFND 8 4,297 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881   2,004,775 52,344 SH   DFND 8 52,344 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881   19,725 515 SH   DFND 11 0 0 515
SPROTT INC COM NEW 852066208   8,185,789 72,723 SH   DFND 2 72,723 0 0
SPROTT INC COM NEW 852066208   8,401,344 74,638 SH   DFND 8 74,638 0 0
SPROTT INC COM NEW 852066208   1,048,170 9,312 SH   DFND 9 9,312 0 0
SPROTT INC COM NEW 852066208   4,502 40 SH   DFND 11 0 0 40
SPROTT INC COM NEW 852066208   104,119 925 SH   DFND 12 925 0 0
SPROTT INC COM NEW 852066208   12,113,162 107,614 SH   DFND   107,614 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100   173,482 15,250 SH   DFND 8 15,250 0 0
SPROUTS FMRS MKT INC COM 85208M102   570,492 6,745 SH   DFND 2 6,745 0 0
SPROUTS FMRS MKT INC COM 85208M102   749,463 8,861 SH   DFND 3 6,308 0 2,553
SPROUTS FMRS MKT INC COM 85208M102   3,299 39 SH   DFND 6 0 0 39
SPROUTS FMRS MKT INC COM 85208M102   800,719 9,467 SH   DFND 7 0 0 9,467
SPROUTS FMRS MKT INC COM 85208M102   11,757 139 SH   DFND 8 139 0 0
SPROUTS FMRS MKT INC COM 85208M102   507 6 SH   DFND 11 0 0 6
SPS COMM INC COM 78463M107   149,957 2,623 SH   DFND 2 2,623 0 0
SPS COMM INC COM 78463M107   92,730 1,622 SH   DFND 3 972 0 650
SPS COMM INC COM 78463M107   189,061 3,307 SH   DFND 7 0 0 3,307
SPX TECHNOLOGIES INC COM 78473E103   880,405 3,591 SH   DFND 2 3,591 0 0
SPX TECHNOLOGIES INC COM 78473E103   268,951 1,097 SH   DFND 3 820 0 277
SPX TECHNOLOGIES INC COM 78473E103   38,982 159 SH   DFND 7 0 0 159
SPX TECHNOLOGIES INC COM 78473E103   26,724 109 SH   DFND 8 109 0 0
SPX TECHNOLOGIES INC COM 78473E103   42,169 172 SH   DFND 9 172 0 0
SS&C TECH HLDGS COM 78467J100   498,820 8,039 SH   DFND 2 8,039 0 0
SS&C TECH HLDGS COM 78467J100   66,083 1,065 SH   DFND 3 468 0 597
SS&C TECH HLDGS COM 78467J100   1,117 18 SH   DFND 6 18 0 0
SS&C TECH HLDGS COM 78467J100   312,049 5,029 SH   DFND 7 0 0 5,029
SS&C TECH HLDGS COM 78467J100   9,069,104 146,158 SH   DFND 8 146,158 0 0
SS&C TECH HLDGS COM 78467J100   285,373,472 4,599,089 SH   DFND 10 3,540,497 0 1,058,592
SS&C TECH HLDGS COM 78467J100   175,788 2,833 SH   DFND 11 0 0 2,833
SS&C TECH HLDGS COM 78467J100   1,303 21 SH   DFND   21 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103   8,904 258 SH   DFND 3 258 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103   292,438 8,474 SH   DFND 8 8,474 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608   2,663,250 66,102 SH   DFND 8 66,102 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608   238,127 5,910 SH   DFND 11 0 0 5,910
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848   21,116 535 SH   DFND 8 535 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848   4,144 105 SH   DFND 11 0 0 105
SSR MINING IN COM 784730103   31,971,716 1,131,904 SH   DFND 2 1,131,904 0 0
SSR MINING IN COM 784730103   56,153 1,988 SH   DFND 3 1,586 0 402
SSR MINING IN COM 784730103   226,081 8,004 SH   DFND 7 0 0 8,004
SSR MINING IN COM 784730103   245,005 8,674 SH   DFND 8 8,674 0 0
SSR MINING IN COM 784730103   2,166,493 76,701 SH   DFND   76,701 0 0
ST JOE CO COM 790148100   177,619 2,836 SH   DFND 2 2,836 0 0
ST JOE CO COM 790148100   144,237 2,303 SH   DFND 3 2,168 0 135
ST JOE CO COM 790148100   821,643 13,119 SH   DFND 8 13,119 0 0
ST JOE CO COM 790148100   1,566 25 SH   DFND   25 0 0
STAG INDUSTRIAL INC COM 85254J102   1,541,658 40,506 SH   DFND 2 40,506 0 0
STAG INDUSTRIAL INC COM 85254J102   457,177 12,012 SH   DFND 3 11,148 0 864
STAG INDUSTRIAL INC COM 85254J102   135,532 3,561 SH   DFND 7 0 0 3,561
STAG INDUSTRIAL INC COM 85254J102   5,455,787 143,347 SH   DFND 8 143,347 0 0
STAG INDUSTRIAL INC COM 85254J102   32,313 849 SH   DFND 11 0 0 849
STAGWELL INC COM CL A 85256A109   1,121,677 150,966 SH   DFND 9 150,966 0 0
STANDARDAERO INC COM 85423L103   412,608 13,795 SH   DFND 2 13,795 0 0
STANDARDAERO INC COM 85423L103   31,196 1,043 SH   DFND 3 0 0 1,043
STANDARDAERO INC COM 85423L103   50,697 1,695 SH   DFND 7 0 0 1,695
STANDARDAERO INC COM 85423L103   1,944 65 SH   DFND 8 65 0 0
STANDEX INTL CORP COM 854231107   304,735 852 SH   DFND 2 852 0 0
STANDEX INTL CORP COM 854231107   27,183 76 SH   DFND 3 42 0 34
STANDEX INTL CORP COM 854231107   145,572 407 SH   DFND 7 0 0 407
STANLEY BLACK & DECKER INC COM 854502101   4,485,383 47,656 SH   DFND 2 47,656 0 0
STANLEY BLACK & DECKER INC COM 854502101   906,093 9,627 SH   DFND 3 5,623 0 4,004
STANLEY BLACK & DECKER INC COM 854502101   1,882 20 SH   DFND 6 0 0 20
STANLEY BLACK & DECKER INC COM 854502101   306,078 3,252 SH   DFND 7 0 0 3,252
STANLEY BLACK & DECKER INC COM 854502101   417,234 4,433 SH   DFND 8 4,433 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,403,097 36,157 SH   DFND 9 36,157 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,166,297 76,140 SH   DFND   76,140 0 0
STANTEC INC COM 85472N109   115,502,845 1,676,305 SH   DFND 2 1,676,305 0 0
STANTEC INC COM 85472N109   7,235 105 SH   DFND 3 0 0 105
STANTEC INC COM 85472N109   24,530 356 SH   DFND 7 0 0 356
STANTEC INC COM 85472N109   110,581,018 1,604,874 SH   DFND 8 1,604,874 0 0
STANTEC INC COM 85472N109   1,793,069 26,023 SH   DFND 9 26,023 0 0
STANTEC INC COM 85472N109   57,443,046 833,677 SH   DFND 10 818,632 0 15,045
STANTEC INC COM 85472N109   862,820 12,522 SH   DFND 11 0 0 12,522
STANTEC INC COM 85472N109   53,400,080 775,001 SH   DFND   775,001 0 0
STARBUCKS CORP COM 855244109   56,937,509 557,173 SH   DFND 2 557,173 0 0
STARBUCKS CORP COM 855244109   13,593,723 133,024 SH   DFND 3 103,936 0 29,088
STARBUCKS CORP COM 855244109   1,160,572 11,357 SH   DFND 6 10,286 0 1,071
STARBUCKS CORP COM 855244109   2,717,360 26,591 SH   DFND 7 0 0 26,591
STARBUCKS CORP COM 855244109   68,062,934 666,043 SH   DFND 8 666,043 0 0
STARBUCKS CORP COM 855244109   138,570 1,356 SH   DFND 9 1,356 0 0
STARBUCKS CORP COM 855244109   1,684,540 16,484 SH   DFND 11 0 0 16,484
STARBUCKS CORP COM 855244109   295,783 2,894 SH   DFND 12 2,394 0 500
STARBUCKS CORP COM 855244109   34,330,628 335,949 SH   DFND   335,949 0 0
STARBUCKS CORP COM 855244109   521,169 5,100 SH Put DFND   5,100 0 0
STARBUCKS CORP COM 855244109   541,607 5,300 SH Call DFND   5,300 0 0
STARWOOD PPTY TR INC COM 85571B105   415,675 25,377 SH   DFND 2 25,377 0 0
STARWOOD PPTY TR INC COM 85571B105   125,749 7,677 SH   DFND 3 6,473 0 1,204
STARWOOD PPTY TR INC COM 85571B105   86,343 5,271 SH   DFND 7 0 0 5,271
STARWOOD PPTY TR INC COM 85571B105   218,673 13,350 SH   DFND 9 13,350 0 0
STATE STR CORP COM 857477103   15,878,970 93,626 SH   DFND 2 93,626 0 0
STATE STR CORP COM 857477103   52,560,906 309,911 SH   DFND 3 299,071 0 10,840
STATE STR CORP COM 857477103   53,763 317 SH   DFND 6 26 0 291
STATE STR CORP COM 857477103   1,752,307 10,332 SH   DFND 7 0 0 10,332
STATE STR CORP COM 857477103   9,258,464 54,590 SH   DFND 8 54,590 0 0
STATE STR CORP COM 857477103   48,817,494 287,839 SH   DFND 9 287,839 0 0
STATE STR CORP COM 857477103   5,936 35 SH   DFND 11 0 0 35
STATE STR CORP COM 857477103   9,529,985 56,191 SH   DFND 12 55,958 0 233
STATE STR CORP COM 857477103   25,249,370 148,876 SH   DFND   148,876 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   2,371,651 4,540 SH   DFND 3 2,538 2,000 2
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   92,708,553 177,470 SH   DFND 8 177,470 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   42,314 81 SH   DFND 9 81 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   518,613 993 SH   DFND 11 0 0 993
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   237,447 455 SH   DFND 12 455 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   378,344,614 724,257 SH   DFND   724,257 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   470,151 900 SH Call DFND   900 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   104,478 200 SH Put DFND   200 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   160,844,550 215,387 SH   DFND 2 215,387 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   878,201,520 1,176,000 SH Put DFND 2 1,176,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,248,082,675 1,671,308 SH   DFND 3 1,660,558 4,735 6,015
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   8,684,935 11,630 SH   DFND 4 11,630 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,646,627,850 2,205,000 SH Put DFND 4 2,205,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   9,557,162 12,798 SH   DFND 6 3,526 0 9,272
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   43,355,484 58,057 SH   DFND 7 0 0 58,057
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   167,236,154 223,946 SH   DFND 8 223,946 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   128,637,853 172,259 SH   DFND 9 172,259 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   18,901,183 25,311 SH   DFND 11 0 0 25,311
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   7,649,143 10,243 SH   DFND 12 10,243 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   3,021,330,606 4,045,865 SH   DFND   4,045,865 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,932,267,375 2,587,500 SH Call DFND   2,587,500 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   744,604,367 997,100 SH Put DFND   997,100 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   307,150,688 436,703 SH   DFND 3 436,103 320 280
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   4,453,549 6,332 SH   DFND 6 5,381 0 951
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   605,908 861 SH   DFND 7 0 0 861
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   461,391 656 SH   DFND 8 656 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   709,670 1,009 SH   DFND 9 1,009 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   52,751 75 SH   DFND 11 0 0 75
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   260,236 370 SH   DFND 12 370 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   21,894,974 31,130 SH   DFND   31,130 0 0
STEEL DYNAMICS INC COM 858119100   9,940,666 43,322 SH   DFND 2 43,322 0 0
STEEL DYNAMICS INC COM 858119100   1,926,776 8,397 SH   DFND 3 6,185 0 2,212
STEEL DYNAMICS INC COM 858119100   86,506 377 SH   DFND 6 113 0 264
STEEL DYNAMICS INC COM 858119100   1,331,786 5,804 SH   DFND 7 0 0 5,804
STEEL DYNAMICS INC COM 858119100   43,737,830 190,612 SH   DFND 8 190,612 0 0
STEEL DYNAMICS INC COM 858119100   53,464 233 SH   DFND 9 233 0 0
STEEL DYNAMICS INC COM 858119100   9,995,507 43,561 SH   DFND   43,561 0 0
STELLANTIS N.V SHS N82405106   4,972,028 866,207 SH   DFND 2 866,207 0 0
STELLANTIS N.V SHS N82405106   36,420 6,345 SH   DFND 3 2,387 0 3,958
STELLANTIS N.V SHS N82405106   27,661 4,819 SH   DFND 7 0 0 4,819
STELLANTIS N.V SHS N82405106   333,810 58,155 SH   DFND 8 58,155 0 0
STELLANTIS N.V SHS N82405106   144 25 SH   DFND 9 25 0 0
STELLANTIS N.V SHS N82405106   5,740 1,000 SH   DFND 12 1,000 0 0
STELLANTIS N.V SHS N82405106   74,643 13,004 SH   DFND   13,004 0 0
STEPAN CO COM 858586100   82,020 1,472 SH   DFND 2 1,472 0 0
STEPAN CO COM 858586100   654,041 11,738 SH   DFND 3 10,866 0 872
STEPAN CO COM 858586100   3,120 56 SH   DFND 7 0 0 56
STEPSTONE GROUP INC COM CL A 85914M107   218,215 5,276 SH   DFND 2 5,276 0 0
STEPSTONE GROUP INC COM CL A 85914M107   28,745 695 SH   DFND 3 24 0 671
STEPSTONE GROUP INC COM CL A 85914M107   3,102 75 SH   DFND 7 0 0 75
STERIS PLC SHS USD G8473T100   9,044,192 42,951 SH   DFND 2 42,951 0 0
STERIS PLC SHS USD G8473T100   724,150 3,439 SH   DFND 3 1,084 0 2,355
STERIS PLC SHS USD G8473T100   45,062 214 SH   DFND 6 88 0 126
STERIS PLC SHS USD G8473T100   803,535 3,816 SH   DFND 7 0 0 3,816
STERIS PLC SHS USD G8473T100   52,221 248 SH   DFND 8 248 0 0
STERIS PLC SHS USD G8473T100   37,692 179 SH   DFND 12 179 0 0
STERIS PLC SHS USD G8473T100   8,018,927 38,082 SH   DFND   38,082 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,847,431 2,201 SH   DFND 2 2,201 0 0
STERLING INFRASTRUCTURE INC COM 859241101   294,615 351 SH   DFND 3 72 0 279
STERLING INFRASTRUCTURE INC COM 859241101   9,233 11 SH   DFND 6 0 0 11
STERLING INFRASTRUCTURE INC COM 859241101   1,048,361 1,249 SH   DFND 7 0 0 1,249
STERLING INFRASTRUCTURE INC COM 859241101   444,021 529 SH   DFND 8 529 0 0
STIFEL FINL CORP COM 860630102   767,679 11,003 SH   DFND 2 11,003 0 0
STIFEL FINL CORP COM 860630102   1,514,358 21,705 SH   DFND 3 18,252 0 3,453
STIFEL FINL CORP COM 860630102   279 4 SH   DFND 6 4 0 0
STIFEL FINL CORP COM 860630102   136,749 1,960 SH   DFND 7 0 0 1,960
STIFEL FINL CORP COM 860630102   4,263,366 61,106 SH   DFND 8 61,106 0 0
STIFEL FINL CORP COM 860630102   7,010 100 SH   DFND 11 0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102   11,282,628 150,656 SH   DFND 2 150,656 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   194,489 2,597 SH   DFND 3 201 0 2,396
STMICROELECTRONICS N V NY REGISTRY 861012102   227,890 3,043 SH   DFND 7 0 0 3,043
STMICROELECTRONICS N V NY REGISTRY 861012102   1,484,994 19,829 SH   DFND 8 19,829 0 0
STONEX GROUP INC COM 861896108   579,110 4,887 SH   DFND 2 4,887 0 0
STONEX GROUP INC COM 861896108   124,070 1,047 SH   DFND 3 788 0 259
STONEX GROUP INC COM 861896108   274,209 2,314 SH   DFND 7 0 0 2,314
STRATEGIC ED INC COM 86272C103   122,592 1,600 SH   DFND 2 1,600 0 0
STRATEGIC ED INC COM 86272C103   39,613 517 SH   DFND 3 431 0 86
STRATEGIC ED INC COM 86272C103   22,296 291 SH   DFND 7 0 0 291
STRATEGIC ED INC COM 86272C103   96,147,220 1,254,858 SH   DFND 10 906,581 0 348,277
STRATEGY INC CL A NEW 594972408   8,692,391 99,993 SH   DFND 2 99,993 0 0
STRATEGY INC CL A NEW 594972408   977,702 11,247 SH   DFND 3 10,551 0 696
STRATEGY INC CL A NEW 594972408   16,169 186 SH   DFND 6 176 0 10
STRATEGY INC CL A NEW 594972408   266,962 3,071 SH   DFND 7 0 0 3,071
STRATEGY INC CL A NEW 594972408   1,060,981 12,205 SH   DFND 8 12,205 0 0
STRATEGY INC CL A NEW 594972408   8,693 100 SH Call DFND 8 100 0 0
STRATEGY INC CL A NEW 594972408   2,521 29 SH   DFND 9 29 0 0
STRATEGY INC CL A NEW 594972408   6,520 75 SH   DFND 11 0 0 75
STRATEGY INC CL A NEW 594972408   50,661,413 582,784 SH   DFND   582,784 0 0
STRATEGY INC CL A NEW 594972408   434,650 5,000 SH Call DFND   5,000 0 0
STRATEGY INC CL A NEW 594972408   521,580 6,000 SH Put DFND   6,000 0 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0   59,533,500 25,000,000 PRN   DFND   25,000,000 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5   18,843,820 9,500,000 PRN   DFND   9,500,000 0 0
STRATEGY INC NOTE12/0 594972AS0   8,195,840 9,500,000 PRN   DFND   9,500,000 0 0
STRATEGY INC NOTE3/0 594972AU5   24,072,776 27,950,000 PRN   DFND   27,950,000 0 0
STRIDE INC COM 86333M108   243,111 2,819 SH   DFND 2 2,819 0 0
STRIDE INC COM 86333M108   84,688 982 SH   DFND 3 696 0 286
STRIDE INC COM 86333M108   76,064 882 SH   DFND 7 0 0 882
STRIDE INC COM 86333M108   225,431 2,614 SH   DFND 8 2,614 0 0
STRIDE INC COM 86333M108   9,486 110 SH   DFND 11 0 0 110
STRIDE INC COM 86333M108   15,264,480 177,000 SH   DFND   177,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   22,324,510 13,000,000 PRN   DFND   13,000,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   376 7 SH   DFND 3 7 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,276,306 42,413 SH   DFND 8 42,413 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   8,051 150 SH   DFND 11 0 0 150
STRYKER CORPORATION COM 863667101   37,781,430 120,002 SH   DFND 2 120,002 0 0
STRYKER CORPORATION COM 863667101   9,138,546 29,026 SH   DFND 3 21,526 0 7,500
STRYKER CORPORATION COM 863667101   124,362 395 SH   DFND 6 242 0 153
STRYKER CORPORATION COM 863667101   3,470,630 11,023 SH   DFND 7 0 0 11,023
STRYKER CORPORATION COM 863667101   69,505,967 220,766 SH   DFND 8 220,766 0 0
STRYKER CORPORATION COM 863667101   4,285,917 13,613 SH   DFND 9 13,613 0 0
STRYKER CORPORATION COM 863667101   882,163 2,802 SH   DFND 11 0 0 2,802
STRYKER CORPORATION COM 863667101   192,508 611 SH   DFND 12 611 0 0
STRYKER CORPORATION COM 863667101   30,914,140 98,190 SH   DFND   98,190 0 0
STUBHUB HLDGS INC CL A 86384P109   597,207 46,403 SH   DFND 8 46,403 0 0
STUBHUB HLDGS INC CL A 86384P109   88,237 6,856 SH   DFND 11 0 0 6,856
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   564,246 23,929 SH   DFND 3 1,645 0 22,284
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   611,524 25,934 SH   DFND 7 0 0 25,934
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   18,322 777 SH   DFND 8 777 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   17,001 721 SH   DFND 9 721 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   10,252,254 434,786 SH   DFND   434,786 0 0
SUMMIT HOTEL PPTYS COM 866082100   1,661 237 SH   DFND 3 0 0 237
SUMMIT HOTEL PPTYS COM 866082100   60,644 8,651 SH   DFND 7 0 0 8,651
SUMMIT HOTEL PPTYS COM 866082100   5,360,540 764,699 SH   DFND   764,699 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,490,074 102,270 SH   DFND 2 102,270 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   24,186 1,660 SH   DFND 3 1,504 0 156
SUMMIT THERAPEUTICS INC COM 86627T108   8,494 583 SH   DFND 7 0 0 583
SUMMIT THERAPEUTICS INC COM 86627T108   1,632 112 SH   DFND 8 112 0 0
SUN CMNTYS INC COM 866674104   894,529 7,460 SH   DFND 2 7,460 0 0
SUN CMNTYS INC COM 866674104   62,233 519 SH   DFND 3 27 0 492
SUN CMNTYS INC COM 866674104   256,847 2,142 SH   DFND 7 0 0 2,142
SUN CMNTYS INC COM 866674104   1,691,810 14,109 SH   DFND 8 14,109 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,176,504 15,000 SH   DFND 1 15,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   387,644,078 4,942,321 SH   DFND 2 4,942,321 0 0
SUN LIFE FINANCIAL INC. COM 866796105   34,040 434 SH   DFND 3 45 0 389
SUN LIFE FINANCIAL INC. COM 866796105   213,026 2,716 SH   DFND 7 0 0 2,716
SUN LIFE FINANCIAL INC. COM 866796105   361,431,016 4,608,114 SH   DFND 8 4,608,114 0 0
SUN LIFE FINANCIAL INC. COM 866796105   64,930,793 827,844 SH   DFND 9 827,844 0 0
SUN LIFE FINANCIAL INC. COM 866796105   5,706,417 72,755 SH   DFND 11 0 0 72,755
SUN LIFE FINANCIAL INC. COM 866796105   138,321,750 1,763,552 SH   DFND   1,763,552 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,168,661 14,900 SH Put DFND   14,900 0 0
SUN LIFE FINANCIAL INC. COM 866796105   15,067,096 192,100 SH Call DFND   192,100 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   13,088,309 174,954 SH   DFND 2 174,954 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   157,176 2,101 SH   DFND 3 1,067 0 1,034
SUNBELT RENTALS HOLDINGS INC SHS 866966104   19,294,696 257,916 SH   DFND 5 257,916 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   224,355 2,999 SH   DFND 7 0 0 2,999
SUNBELT RENTALS HOLDINGS INC SHS 866966104   5,972,531 79,836 SH   DFND 8 79,836 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   10,866,377 145,253 SH   DFND 9 145,253 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   11,222 150 SH   DFND 11 0 0 150
SUNBELT RENTALS HOLDINGS INC SHS 866966104   3,997,697 53,438 SH   DFND   53,438 0 0
SUNCOR ENERGY INC NEW COM 867224107   591,193 11,000 SH   DFND 1 11,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   885,386,550 16,473,899 SH   DFND 2 16,473,899 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,151,321 21,422 SH   DFND 3 18,308 0 3,114
SUNCOR ENERGY INC NEW COM 867224107   7,578 141 SH   DFND 7 0 0 141
SUNCOR ENERGY INC NEW COM 867224107   733,544,917 13,648,666 SH   DFND 8 13,648,666 0 0
SUNCOR ENERGY INC NEW COM 867224107   128,342,818 2,388,004 SH   DFND 9 2,388,004 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,163,509 114,681 SH   DFND 11 0 0 114,681
SUNCOR ENERGY INC NEW COM 867224107   141,886 2,640 SH   DFND 12 2,640 0 0
SUNCOR ENERGY INC NEW COM 867224107   533,319,303 9,923,178 SH   DFND   9,923,178 0 0
SUNCOR ENERGY INC NEW COM 867224107   32,246,885 600,000 SH Put DFND   600,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,641,126 216,600 SH Call DFND   216,600 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106   1,682,885 24,869 SH   DFND 8 24,869 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106   35,391 523 SH   DFND 9 523 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106   31,125 460 SH   DFND 11 0 0 460
SUNRUN INC COM 86771W105   216,462 16,178 SH   DFND 2 16,178 0 0
SUNRUN INC COM 86771W105   80,922 6,048 SH   DFND 3 4,453 0 1,595
SUNRUN INC COM 86771W105   584,278 43,668 SH   DFND 7 0 0 43,668
SUNRUN INC COM 86771W105   33,196 2,481 SH   DFND 8 2,481 0 0
SUNRUN INC COM 86771W105   468 35 SH   DFND 12 35 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   152,480 13,317 SH   DFND 2 13,317 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   15,721 1,373 SH   DFND 3 61 0 1,312
SUNSTONE HOTEL INVS INC NEW COM 867892101   11,164 975 SH   DFND 7 0 0 975
SUPER MICRO COMPUTER INC COM NEW 86800U302   5,520,845 188,232 SH   DFND 2 188,232 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   909,963 31,025 SH   DFND 3 19,557 0 11,468
SUPER MICRO COMPUTER INC COM NEW 86800U302   5,176,745 176,500 SH Put DFND 4 176,500 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   9,576,245 326,500 SH Call DFND 4 326,500 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   6,805 232 SH   DFND 6 39 0 193
SUPER MICRO COMPUTER INC COM NEW 86800U302   169,234 5,770 SH   DFND 7 0 0 5,770
SUPER MICRO COMPUTER INC COM NEW 86800U302   213,024 7,263 SH   DFND 8 7,263 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   43,995 1,500 SH   DFND 12 1,500 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   52,204,291 1,779,894 SH   DFND   1,762,083 0 17,811
SUPER MICRO COMPUTER INC COM NEW 86800U302   27,930,959 952,300 SH Put DFND   952,300 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   381,290 13,000 SH Call DFND   13,000 0 0
SUPERNUS PHARMACEUTICALS COM 868459108   192,830 4,146 SH   DFND 2 4,146 0 0
SUPERNUS PHARMACEUTICALS COM 868459108   63,905 1,374 SH   DFND 3 1,091 0 283
SUPERNUS PHARMACEUTICALS COM 868459108   23,162 498 SH   DFND 7 0 0 498
SUPERNUS PHARMACEUTICALS COM 868459108   19,441 418 SH   DFND 8 418 0 0
SUPERNUS PHARMACEUTICALS COM 868459108   372 8 SH   DFND 11 0 0 8
SWEETGREEN INC COM CL A 87043Q108   53 6 SH   DFND 3 6 0 0
SWEETGREEN INC COM CL A 87043Q108   194 22 SH   DFND 8 22 0 0
SWEETGREEN INC COM CL A 87043Q108   584,984 66,400 SH   DFND   66,400 0 0
SWEETGREEN INC COM CL A 87043Q108   584,984 66,400 SH Put DFND   66,400 0 0
SYNAPTICS INC COM 87157D109   349,459 2,813 SH   DFND 2 2,813 0 0
SYNAPTICS INC COM 87157D109   201,750 1,624 SH   DFND 3 1,155 0 469
SYNAPTICS INC COM 87157D109   994 8 SH   DFND 6 8 0 0
SYNAPTICS INC COM 87157D109   32,424 261 SH   DFND 7 0 0 261
SYNAPTICS INC COM 87157D109   919,799 7,404 SH   DFND 8 7,404 0 0
SYNAPTICS INC COM 87157D109   50,437 406 SH   DFND 11 0 0 406
SYNCHRONY FINANCIAL COM 87165B103   10,363,334 136,270 SH   DFND 2 136,270 0 0
SYNCHRONY FINANCIAL COM 87165B103   895,185 11,771 SH   DFND 3 1,898 0 9,873
SYNCHRONY FINANCIAL COM 87165B103   51,638 679 SH   DFND 6 170 0 509
SYNCHRONY FINANCIAL COM 87165B103   670,761 8,820 SH   DFND 7 0 0 8,820
SYNCHRONY FINANCIAL COM 87165B103   680,800 8,952 SH   DFND 8 8,952 0 0
SYNCHRONY FINANCIAL COM 87165B103   180,239 2,370 SH   DFND 11 0 0 2,370
SYNCHRONY FINANCIAL COM 87165B103   9,410,427 123,740 SH   DFND   123,740 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   83,527 3,821 SH   DFND 3 551 0 3,270
SYNDAX PHARMACEUTICALS INC COM 87164F105   28,790 1,317 SH   DFND 7 0 0 1,317
SYNDAX PHARMACEUTICALS INC COM 87164F105   153,020 7,000 SH   DFND   7,000 0 0
SYNOPSYS INC COM 871607107   41,773,563 93,648 SH   DFND 2 93,648 0 0
SYNOPSYS INC COM 871607107   2,636,720 5,911 SH   DFND 3 1,406 0 4,505
SYNOPSYS INC COM 871607107   107,949 242 SH   DFND 6 101 0 141
SYNOPSYS INC COM 871607107   1,543,402 3,460 SH   DFND 7 0 0 3,460
SYNOPSYS INC COM 871607107   14,945,129 33,504 SH   DFND 8 33,504 0 0
SYNOPSYS INC COM 871607107   5,137,388 11,517 SH   DFND 9 11,517 0 0
SYNOPSYS INC COM 871607107   42,377 95 SH   DFND 11 0 0 95
SYNOPSYS INC COM 871607107   24,657,857 55,278 SH   DFND   55,278 0 0
SYNOPSYS INC COM 871607107   178,428 400 SH Call DFND   400 0 0
SYNOPSYS INC COM 871607107   223,035 500 SH Put DFND   500 0 0
SYSCO CORP COM 871829107   18,748,248 224,315 SH   DFND 2 224,315 0 0
SYSCO CORP COM 871829107   32,402,712 387,685 SH   DFND 3 369,937 2,300 15,448
SYSCO CORP COM 871829107   2,283,322 27,319 SH   DFND 6 26,968 0 351
SYSCO CORP COM 871829107   1,230,465 14,722 SH   DFND 7 0 0 14,722
SYSCO CORP COM 871829107   35,712,564 427,286 SH   DFND 8 427,286 0 0
SYSCO CORP COM 871829107   22,284,601 266,626 SH   DFND 9 266,626 0 0
SYSCO CORP COM 871829107   299,206 3,580 SH   DFND 11 0 0 3,580
SYSCO CORP COM 871829107   5,537,377 66,252 SH   DFND 12 65,843 0 409
SYSCO CORP COM 871829107   19,340,663 231,403 SH   DFND   231,403 0 0
SYSCO CORP COM 871829107   585,060 7,000 SH Put DFND   7,000 0 0
SYSCO CORP COM 871829107   601,776 7,200 SH Call DFND   7,200 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107   45,882 916 SH   DFND 8 916 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404   129,979 2,651 SH   DFND 3 2,651 0 0
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602   16,031 376 SH   DFND 3 376 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826   39,158 893 SH   DFND 3 893 0 0
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834   5,640 147 SH   DFND 3 147 0 0
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842   11,270 261 SH   DFND 3 261 0 0
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859   2,626 63 SH   DFND 3 63 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867   15,382 392 SH   DFND 3 392 0 0
T-MOBILE US INC COM 872590104   78,855,240 470,132 SH   DFND 2 470,132 0 0
T-MOBILE US INC COM 872590104   11,936,170 71,163 SH   DFND 3 55,425 0 15,738
T-MOBILE US INC COM 872590104   141,061 841 SH   DFND 6 338 0 503
T-MOBILE US INC COM 872590104   2,707,775 16,144 SH   DFND 7 0 0 16,144
T-MOBILE US INC COM 872590104   9,096,669 54,234 SH   DFND 8 54,234 0 0
T-MOBILE US INC COM 872590104   49,984 298 SH   DFND 9 298 0 0
T-MOBILE US INC COM 872590104   201,315 1,200 SH   DFND 11 0 0 1,200
T-MOBILE US INC COM 872590104   71,956 429 SH   DFND 12 429 0 0
T-MOBILE US INC COM 872590104   25,875,875 154,271 SH   DFND   154,271 0 0
T1 ENERGY INC COM NEW 35834F104   924,973 97,571 SH   DFND 2 97,571 0 0
T1 ENERGY INC COM NEW 35834F104   156,629 16,522 SH   DFND 8 16,522 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   63,163 2,121 SH   DFND 3 480 0 1,641
TACTILE SYS TECHNOLOGY INC COM 87357P100   211,468 7,101 SH   DFND 7 0 0 7,101
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   207,435,395 434,356 SH   DFND 2 434,356 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   9,650,735 20,208 SH   DFND 3 15,055 0 5,153
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   14,360,530 30,070 SH   DFND 4 30,070 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   386,354 809 SH   DFND 6 675 0 134
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   12,473,651 26,119 SH   DFND 7 0 0 26,119
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   168,916,031 353,699 SH   DFND 8 353,699 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   15,639,940 32,749 SH   DFND 9 32,749 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,447,901 3,032 SH   DFND 11 0 0 3,032
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   620,363 1,299 SH   DFND 12 1,299 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   2,596,548 5,437 SH   DFND   5,437 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   31,458,733 125,845 SH   DFND 2 125,845 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,338,653 17,356 SH   DFND 3 10,428 0 6,928
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   34,747 139 SH   DFND 6 34 0 105
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   927,426 3,710 SH   DFND 7 0 0 3,710
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,763,789 123,065 SH   DFND 8 123,065 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   71,994 288 SH   DFND 11 0 0 288
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   37,997 152 SH   DFND 12 152 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,427,346 57,714 SH   DFND   57,714 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   257,907 16,089 SH   DFND 3 2,545 4,621 8,923
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   166,824 10,407 SH   DFND 7 0 0 10,407
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,842,408 177,318 SH   DFND 8 177,318 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,363 85 SH   DFND 11 0 0 85
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,482 342 SH   DFND 12 342 0 0
TALEN ENERGY CORP COM 87422Q109   1,251,151 3,256 SH   DFND 2 3,256 0 0
TALEN ENERGY CORP COM 87422Q109   81,463 212 SH   DFND 3 47 0 165
TALEN ENERGY CORP COM 87422Q109   18,444 48 SH   DFND 7 0 0 48
TALEN ENERGY CORP COM 87422Q109   86,459 225 SH   DFND 8 225 0 0
TALEN ENERGY CORP COM 87422Q109   96,065 250 SH   DFND 9 250 0 0
TALEN ENERGY CORP COM 87422Q109   267,829 697 SH   DFND 12 697 0 0
TALEN ENERGY CORP COM 87422Q109   656,316 1,708 SH   DFND   1,708 0 0
TALOS ENERGY INC COM 87484T108   109,709 8,498 SH   DFND 2 8,498 0 0
TALOS ENERGY INC COM 87484T108   5,926 459 SH   DFND 3 13 0 446
TALOS ENERGY INC COM 87484T108   93,417 7,236 SH   DFND 7 0 0 7,236
TAMBORAN RES CORP COM 87507T101   831,619 24,070 SH   DFND 8 24,070 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   69,897 4,632 SH   DFND 2 4,632 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,837 188 SH   DFND 3 28 0 160
TANDEM DIABETES CARE INC COM NEW 875372203   2,203 146 SH   DFND 8 146 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   8,450,400 560,000 SH   DFND   560,000 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6   40,044,249 42,039,000 PRN   DFND   42,039,000 0 0
TANGER INC COM 875465106   306,524 7,766 SH   DFND 2 7,766 0 0
TANGER INC COM 875465106   138,106 3,499 SH   DFND 3 3,142 0 357
TANGER INC COM 875465106   151,565 3,840 SH   DFND 7 0 0 3,840
TANGER INC COM 875465106   6,745 171 SH   DFND 11 0 0 171
TAPESTRY INC COM 876030107   9,597,258 65,564 SH   DFND 2 65,564 0 0
TAPESTRY INC COM 876030107   10,789,963 73,712 SH   DFND 3 54,748 8,000 10,964
TAPESTRY INC COM 876030107   31,472 215 SH   DFND 6 147 0 68
TAPESTRY INC COM 876030107   1,588,369 10,851 SH   DFND 7 0 0 10,851
TAPESTRY INC COM 876030107   3,947,722 26,969 SH   DFND 8 26,969 0 0
TAPESTRY INC COM 876030107   927,903 6,339 SH   DFND 9 6,339 0 0
TAPESTRY INC COM 876030107   481,737 3,291 SH   DFND 11 0 0 3,291
TAPESTRY INC COM 876030107   1,500,089 10,248 SH   DFND 12 10,248 0 0
TAPESTRY INC COM 876030107   10,190,683 69,618 SH   DFND   69,618 0 0
TARGA RES CORP COM 87612G101   46,961,503 175,138 SH   DFND 2 175,138 0 0
TARGA RES CORP COM 87612G101   878,159 3,275 SH   DFND 3 764 0 2,511
TARGA RES CORP COM 87612G101   30,568 114 SH   DFND 6 7 0 107
TARGA RES CORP COM 87612G101   2,314,316 8,631 SH   DFND 7 0 0 8,631
TARGA RES CORP COM 87612G101   8,464,375 31,567 SH   DFND 8 31,567 0 0
TARGA RES CORP COM 87612G101   9,117 34 SH   DFND 11 0 0 34
TARGA RES CORP COM 87612G101   16,250,357 60,604 SH   DFND   60,604 0 0
TARGET CORP COM 87612E106   138,323,174 1,059,055 SH   DFND 2 1,059,055 0 0
TARGET CORP COM 87612E106   38,527,077 294,978 SH   DFND 3 274,089 6,450 14,439
TARGET CORP COM 87612E106   39,575 303 SH   DFND 6 275 0 28
TARGET CORP COM 87612E106   1,900,637 14,552 SH   DFND 7 0 0 14,552
TARGET CORP COM 87612E106   26,887,505 205,861 SH   DFND 8 205,861 0 0
TARGET CORP COM 87612E106   46,497 356 SH   DFND 9 356 0 0
TARGET CORP COM 87612E106   119,020 911 SH   DFND 11 0 0 911
TARGET CORP COM 87612E106   225,302 1,725 SH   DFND 12 1,725 0 0
TARGET CORP COM 87612E106   36,040,001 275,936 SH   DFND   275,936 0 0
TARGET CORP COM 87612E106   24,815,900 190,000 SH Put DFND   190,000 0 0
TARGET CORP COM 87612E106   8,972,907 68,700 SH Call DFND   68,700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   488,836 6,814 SH   DFND 2 6,814 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   113,780 1,586 SH   DFND 3 420 0 1,166
TAYLOR MORRISON HOME CORP COM 87724P106   11,119,700 155,000 SH   DFND 4 155,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,937 27 SH   DFND 6 27 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   601,253 8,381 SH   DFND 7 0 0 8,381
TAYLOR MORRISON HOME CORP COM 87724P106   10,689 149 SH   DFND 8 149 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   15,840 2,326 SH   DFND 3 2,326 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   2,329 342 SH   DFND 7 0 0 342
TAYSHA GENE THERAPIES INC COM SHS 877619106   74,910 11,000 SH   DFND 11 0 0 11,000
TC ENERGY CORP COM 87807B107   1,256,966 19,000 SH   DFND 1 19,000 0 0
TC ENERGY CORP COM 87807B107   961,564,938 14,534,783 SH   DFND 2 14,534,783 0 0
TC ENERGY CORP COM 87807B107   381,522 5,767 SH   DFND 3 5,482 0 285
TC ENERGY CORP COM 87807B107   303,921 4,594 SH   DFND 7 0 0 4,594
TC ENERGY CORP COM 87807B107   928,120,437 14,029,244 SH   DFND 8 14,029,244 0 0
TC ENERGY CORP COM 87807B107   179,406,285 2,711,862 SH   DFND 9 2,711,862 0 0
TC ENERGY CORP COM 87807B107   21,964 332 SH   DFND 10 332 0 0
TC ENERGY CORP COM 87807B107   11,404,957 172,395 SH   DFND 11 0 0 172,395
TC ENERGY CORP COM 87807B107   6,880 104 SH   DFND 12 104 0 0
TC ENERGY CORP COM 87807B107   382,589,610 5,783,132 SH   DFND   5,783,132 0 0
TC ENERGY CORP COM 87807B107   12,238,883 185,000 SH Put DFND   185,000 0 0
TC ENERGY CORP COM 87807B107   11,908,103 180,000 SH Call DFND   180,000 0 0
TCW ETF TRUST AAA CLO ETF 29287L858   6,324,101 125,528 SH   DFND 2 125,528 0 0
TD SYNNEX CORPORATION COM 87162W100   1,433,477 5,362 SH   DFND 2 5,362 0 0
TD SYNNEX CORPORATION COM 87162W100   203,178 760 SH   DFND 3 421 0 339
TD SYNNEX CORPORATION COM 87162W100   1,069 4 SH   DFND 6 4 0 0
TD SYNNEX CORPORATION COM 87162W100   396,733 1,484 SH   DFND 7 0 0 1,484
TD SYNNEX CORPORATION COM 87162W100   90,948,266 340,197 SH   DFND 10 244,194 0 96,003
TE CONNECTIVITY PLC ORD SHS G87052109   21,408,966 106,190 SH   DFND 2 106,190 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   9,442,203 46,834 SH   DFND 3 39,842 0 6,992
TE CONNECTIVITY PLC ORD SHS G87052109   19,556 97 SH   DFND 6 11 0 86
TE CONNECTIVITY PLC ORD SHS G87052109   847,972 4,206 SH   DFND 7 0 0 4,206
TE CONNECTIVITY PLC ORD SHS G87052109   639,507 3,172 SH   DFND 8 3,172 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   15,121 75 SH   DFND 9 75 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   17,820 88 SH   DFND 11 0 0 88
TE CONNECTIVITY PLC ORD SHS G87052109   65,322 324 SH   DFND 12 324 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   17,029,593 84,468 SH   DFND   84,468 0 0
TECHNIPFMC PLC COM G87110105   2,110,263 31,829 SH   DFND 2 31,829 0 0
TECHNIPFMC PLC COM G87110105   486,708 7,341 SH   DFND 3 5,861 0 1,480
TECHNIPFMC PLC COM G87110105   398,264 6,007 SH   DFND 7 0 0 6,007
TECHNIPFMC PLC COM G87110105   1,124,448 16,960 SH   DFND 8 16,960 0 0
TECHNIPFMC PLC COM G87110105   30,830 465 SH   DFND 11 0 0 465
TECHNIPFMC PLC COM G87110105   297,753 4,491 SH   DFND   4,491 0 0
TECK RESOURCES LTD CL B 878742204   263,092,975 4,421,756 SH   DFND 2 4,421,756 0 0
TECK RESOURCES LTD CL B 878742204   64,438 1,083 SH   DFND 3 702 0 381
TECK RESOURCES LTD CL B 878742204   32,903 553 SH   DFND 7 0 0 553
TECK RESOURCES LTD CL B 878742204   83,281,197 1,399,692 SH   DFND 8 1,399,692 0 0
TECK RESOURCES LTD CL B 878742204   59,500 1,000 SH Call DFND 8 1,000 0 0
TECK RESOURCES LTD CL B 878742204   61,857,333 1,039,625 SH   DFND 9 1,039,625 0 0
TECK RESOURCES LTD CL B 878742204   877,072 14,741 SH   DFND 11 0 0 14,741
TECK RESOURCES LTD CL B 878742204   79,065,170 1,328,834 SH   DFND   1,328,834 0 0
TECK RESOURCES LTD CL B 878742204   4,397,025 73,900 SH Call DFND   73,900 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   62,268,453 93,370 SH   DFND 2 93,370 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   684,906 1,027 SH   DFND 3 218 0 809
TELEDYNE TECHNOLOGIES INC COM 879360105   28,010 42 SH   DFND 6 2 0 40
TELEDYNE TECHNOLOGIES INC COM 879360105   669,568 1,004 SH   DFND 7 0 0 1,004
TELEDYNE TECHNOLOGIES INC COM 879360105   245,419 368 SH   DFND 8 368 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   53,352 80 SH   DFND 11 0 0 80
TELEDYNE TECHNOLOGIES INC COM 879360105   10,733,089 16,094 SH   DFND   16,094 0 0
TELEFLEX INCORPORATED COM 879369106   390,674 3,082 SH   DFND 2 3,082 0 0
TELEFLEX INCORPORATED COM 879369106   82,394 650 SH   DFND 3 418 0 232
TELEFLEX INCORPORATED COM 879369106   141,464 1,116 SH   DFND 7 0 0 1,116
TELEFLEX INCORPORATED COM 879369106   95,070 750 SH   DFND 8 750 0 0
TELEFLEX INCORPORATED COM 879369106   634 5 SH   DFND   5 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   170,606 15,301 SH   DFND 3 8,462 0 6,839
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   273,443 24,524 SH   DFND 5 24,524 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   98,767 8,858 SH   DFND 7 0 0 8,858
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   156,669 14,051 SH   DFND 8 14,051 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   35,677 2,711 SH   DFND 3 146 0 2,565
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   32,229 2,449 SH   DFND 7 0 0 2,449
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   1,901,238 144,471 SH   DFND 8 144,471 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   5,855 436 SH   DFND 3 40 0 396
TELEKOMUNIKASI IND SPONSORED ADR 715684106   188,302 14,021 SH   DFND 7 0 0 14,021
TELEKOMUNIKASI IND SPONSORED ADR 715684106   1,791,535 133,398 SH   DFND 8 133,398 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   702,067 52,276 SH   DFND 9 52,276 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   241,083 6,514 SH   DFND 2 6,514 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   95,930 2,592 SH   DFND 3 2,380 0 212
TELEPHONE & DATA SYS INC COM NEW 879433829   60,622 1,638 SH   DFND 7 0 0 1,638
TELEPHONE & DATA SYS INC COM NEW 879433829   1,455,159 39,318 SH   DFND 9 39,318 0 0
TELESAT CORP CL A & CL B SHS 879512309   1,154,135 22,779 SH   DFND 8 22,779 0 0
TELUS CORPORATION COM 87971M103   2,842,206 269,000 SH   DFND 1 269,000 0 0
TELUS CORPORATION COM 87971M103   186,135,762 17,616,782 SH   DFND 2 17,616,782 0 0
TELUS CORPORATION COM 87971M103   17,793 1,684 SH   DFND 7 0 0 1,684
TELUS CORPORATION COM 87971M103   176,139,640 16,670,701 SH   DFND 8 16,670,701 0 0
TELUS CORPORATION COM 87971M103   5,978,057 565,792 SH   DFND 9 565,792 0 0
TELUS CORPORATION COM 87971M103   3,912,724 370,319 SH   DFND 10 370,319 0 0
TELUS CORPORATION COM 87971M103   1,782,668 168,720 SH   DFND 11 0 0 168,720
TELUS CORPORATION COM 87971M103   258,192,875 24,436,613 SH   DFND   24,436,613 0 0
TELUS CORPORATION COM 87971M103   5,409,700 512,000 SH Put DFND   512,000 0 0
TELUS CORPORATION COM 87971M103   23,921,018 2,264,000 SH Call DFND   2,264,000 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776   608,420 20,027 SH   DFND 8 20,027 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776   756,280 24,894 SH   DFND 9 24,894 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776   5,560 183 SH   DFND 12 183 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776   212,660 7,000 SH   DFND   7,000 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776   212,660 7,000 SH Put DFND   7,000 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834   28,401 678 SH   DFND 8 678 0 0
TEMA ETF TRUST HEART HEALTH ETF 87975E883   91 3 SH   DFND 8 3 0 0
TEMPUS AI INC CL A 88023B103   17,495 302 SH   DFND 3 238 0 64
TEMPUS AI INC CL A 88023B103   3,823 66 SH   DFND 7 0 0 66
TEMPUS AI INC CL A 88023B103   44,838 774 SH   DFND 8 774 0 0
TEMPUS AI INC CL A 88023B103   1,622 28 SH   DFND 12 28 0 0
TEMPUS AI INC CL A 88023B103   2,288,235 39,500 SH   DFND   39,500 0 0
TEMPUS AI INC CL A 88023B103   2,288,235 39,500 SH Put DFND   39,500 0 0
TENARIS S A SPONSORED ADS 88031M109   57,654 1,039 SH   DFND 3 47 0 992
TENARIS S A SPONSORED ADS 88031M109   156,537 2,821 SH   DFND 7 0 0 2,821
TENARIS S A SPONSORED ADS 88031M109   1,811,083 32,638 SH   DFND 8 32,638 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,375,168 12,696 SH   DFND 2 12,696 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   505,490 2,702 SH   DFND 3 2,235 0 467
TENET HEALTHCARE CORP COM NEW 88033G407   2,806 15 SH   DFND 6 0 0 15
TENET HEALTHCARE CORP COM NEW 88033G407   449,927 2,405 SH   DFND 7 0 0 2,405
TENNANT CO COM 880345103   106,974 1,222 SH   DFND 2 1,222 0 0
TENNANT CO COM 880345103   3,151 36 SH   DFND 3 0 0 36
TENNANT CO COM 880345103   127,721 1,459 SH   DFND 7 0 0 1,459
TERADATA CORP DEL COM 88076W103   220,894 6,375 SH   DFND 2 6,375 0 0
TERADATA CORP DEL COM 88076W103   55,925 1,614 SH   DFND 3 801 0 813
TERADATA CORP DEL COM 88076W103   225,675 6,513 SH   DFND 7 0 0 6,513
TERADATA CORP DEL COM 88076W103   398,544 11,502 SH   DFND 8 11,502 0 0
TERADATA CORP DEL COM 88076W103   4,505 130 SH   DFND 11 0 0 130
TERADYNE INC COM 880770102   46,914,094 96,962 SH   DFND 2 96,962 0 0
TERADYNE INC COM 880770102   2,900,621 5,995 SH   DFND 3 1,451 0 4,544
TERADYNE INC COM 880770102   209,503 433 SH   DFND 6 10 0 423
TERADYNE INC COM 880770102   1,264,758 2,614 SH   DFND 7 0 0 2,614
TERADYNE INC COM 880770102   8,928,300 18,453 SH   DFND 8 18,453 0 0
TERADYNE INC COM 880770102   410,302 848 SH   DFND 11 0 0 848
TERADYNE INC COM 880770102   7,741 16 SH   DFND 12 16 0 0
TERADYNE INC COM 880770102   32,838,221 67,870 SH   DFND   67,870 0 0
TERAWULF INC COM 88080T104   184,213 7,458 SH   DFND 3 4,312 0 3,146
TERAWULF INC COM 88080T104   451,788 18,291 SH   DFND 7 0 0 18,291
TERAWULF INC COM 88080T104   61,503 2,490 SH   DFND 8 2,490 0 0
TERAWULF INC COM 88080T104   69,676,230 2,820,900 SH   DFND   2,820,900 0 0
TERAWULF INC COM 88080T104   9,954,100 403,000 SH Put DFND   403,000 0 0
TEREX CORP NEW COM 880779103   601,995 8,316 SH   DFND 2 8,316 0 0
TEREX CORP NEW COM 880779103   240,045 3,316 SH   DFND 3 2,928 0 388
TEREX CORP NEW COM 880779103   1,013 14 SH   DFND 6 0 0 14
TEREX CORP NEW COM 880779103   322,280 4,452 SH   DFND 7 0 0 4,452
TERRENO RLTY CORP COM 88146M101   687,274 10,611 SH   DFND 2 10,611 0 0
TERRENO RLTY CORP COM 88146M101   106,352 1,642 SH   DFND 3 1,121 0 521
TERRENO RLTY CORP COM 88146M101   67,361 1,040 SH   DFND 7 0 0 1,040
TERRESTRIAL ENERGY INC COM SHS 881454102   90,405 12,769 SH   DFND 8 12,769 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102   26,196 3,700 SH   DFND 11 0 0 3,700
TESLA INC COM 88160R101   593,165,030 1,410,283 SH   DFND 2 1,410,283 0 0
TESLA INC COM 88160R101   108,867,263 258,838 SH   DFND 3 189,178 0 69,660
TESLA INC COM 88160R101   6,309,000 15,000 SH Call DFND 4 15,000 0 0
TESLA INC COM 88160R101   2,084,494 4,956 SH   DFND 6 2,085 0 2,871
TESLA INC COM 88160R101   32,264,647 76,711 SH   DFND 7 0 0 76,711
TESLA INC COM 88160R101   67,862,128 161,346 SH   DFND 8 161,346 0 0
TESLA INC COM 88160R101   4,411,253 10,488 SH   DFND 9 10,488 0 0
TESLA INC COM 88160R101   4,515,562 10,736 SH   DFND 11 0 0 10,736
TESLA INC COM 88160R101   1,169,499 2,781 SH   DFND 12 2,781 0 0
TESLA INC COM 88160R101   2,139,631,736 5,087,094 SH   DFND   5,085,298 0 1,796
TESLA INC COM 88160R101   232,886,220 553,700 SH Put DFND   553,700 0 0
TESLA INC COM 88160R101   144,307,860 343,100 SH Call DFND   343,100 0 0
TETRA TECH INC NEW COM 88162G103   537,787 18,615 SH   DFND 2 18,615 0 0
TETRA TECH INC NEW COM 88162G103   241,087 8,345 SH   DFND 3 6,338 0 2,007
TETRA TECH INC NEW COM 88162G103   224,649 7,776 SH   DFND 7 0 0 7,776
TETRA TECH INC NEW COM 88162G103   1,473 51 SH   DFND 8 51 0 0
TETRA TECH INC NEW COM 88162G103   404 14 SH   DFND 11 0 0 14
TETRA TECH INC NEW COM 88162G103   5,802,181 200,837 SH   DFND   200,837 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   14,541,336 13,800,000 PRN   DFND   13,800,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   17,771,144 524,532 SH   DFND 2 524,532 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   170,010 5,018 SH   DFND 3 1,010 0 4,008
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,174,111 34,655 SH   DFND 4 34,655 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   637,418 18,814 SH   DFND 7 0 0 18,814
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,826,494 378,586 SH   DFND 8 378,586 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   50,820 1,500 SH   DFND 9 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   225,302 6,650 SH   DFND 11 0 0 6,650
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   61,933 1,828 SH   DFND 12 1,828 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   328,367 3,180 SH   DFND 2 3,180 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   293,155 2,839 SH   DFND 3 1,901 0 938
TEXAS CAP BANCSHARES INC COM 88224Q107   27,880 270 SH   DFND 7 0 0 270
TEXAS INSTRS INC COM 882508104   158,668,026 532,318 SH   DFND 2 532,318 0 0
TEXAS INSTRS INC COM 882508104   55,960,258 187,742 SH   DFND 3 162,775 3,000 21,967
TEXAS INSTRS INC COM 882508104   359,770 1,207 SH   DFND 6 711 0 496
TEXAS INSTRS INC COM 882508104   9,232,420 30,974 SH   DFND 7 0 0 30,974
TEXAS INSTRS INC COM 882508104   170,222,114 571,081 SH   DFND 8 571,081 0 0
TEXAS INSTRS INC COM 882508104   4,099,953 13,755 SH   DFND 9 13,755 0 0
TEXAS INSTRS INC COM 882508104   2,367,294 7,942 SH   DFND 11 0 0 7,942
TEXAS INSTRS INC COM 882508104   1,105,528 3,709 SH   DFND 12 3,709 0 0
TEXAS INSTRS INC COM 882508104   77,505,354 260,024 SH   DFND   260,024 0 0
TEXAS INSTRS INC COM 882508104   1,043,245 3,500 SH Put DFND   3,500 0 0
TEXAS INSTRS INC COM 882508104   1,043,245 3,500 SH Call DFND   3,500 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,394,388 23,751 SH   DFND 2 23,751 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,783,405 10,930 SH   DFND 3 10,463 0 467
TEXAS PACIFIC LAND CORPORATI COM 88262P102   74,399 170 SH   DFND 6 28 0 142
TEXAS PACIFIC LAND CORPORATI COM 88262P102   337,436 771 SH   DFND 7 0 0 771
TEXAS PACIFIC LAND CORPORATI COM 88262P102   388,624 888 SH   DFND 8 888 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   175,056 400 SH   DFND 11 0 0 400
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,429,391 21,546 SH   DFND   21,546 0 0
TEXAS ROADHOUSE INC COM 882681109   911,079 4,715 SH   DFND 2 4,715 0 0
TEXAS ROADHOUSE INC COM 882681109   360,181 1,864 SH   DFND 3 459 0 1,405
TEXAS ROADHOUSE INC COM 882681109   111,107 575 SH   DFND 7 0 0 575
TEXAS ROADHOUSE INC COM 882681109   3,865 20 SH   DFND 8 20 0 0
TEXAS ROADHOUSE INC COM 882681109   19,323 100 SH   DFND 11 0 0 100
TEXTRON INC COM 883203101   5,534,346 60,333 SH   DFND 2 60,333 0 0
TEXTRON INC COM 883203101   2,219,683 24,198 SH   DFND 3 15,944 0 8,254
TEXTRON INC COM 883203101   28,620 312 SH   DFND 6 65 0 247
TEXTRON INC COM 883203101   681,921 7,434 SH   DFND 7 0 0 7,434
TEXTRON INC COM 883203101   3,685,253 40,175 SH   DFND 8 40,175 0 0
TEXTRON INC COM 883203101   18,621 203 SH   DFND 9 203 0 0
TEXTRON INC COM 883203101   63,543 693 SH   DFND 11 0 0 693
TEXTRON INC COM 883203101   77,971 850 SH   DFND 12 850 0 0
TEXTRON INC COM 883203101   6,804,440 74,179 SH   DFND   74,179 0 0
TFI INTERNATIONAL INC COM 87241L109   112,323,828 781,107 SH   DFND 2 781,107 0 0
TFI INTERNATIONAL INC COM 87241L109   134,310 934 SH   DFND 3 27 0 907
TFI INTERNATIONAL INC COM 87241L109   24,015 167 SH   DFND 7 0 0 167
TFI INTERNATIONAL INC COM 87241L109   36,502,257 253,839 SH   DFND 8 253,839 0 0
TFI INTERNATIONAL INC COM 87241L109   7,742,668 53,843 SH   DFND 9 53,843 0 0
TFI INTERNATIONAL INC COM 87241L109   207,361 1,442 SH   DFND 11 0 0 1,442
TFI INTERNATIONAL INC COM 87241L109   26,630,330 185,189 SH   DFND   185,189 0 0
TFI INTERNATIONAL INC COM 87241L109   43,140 300 SH Call DFND   300 0 0
TFS FINL CORP COM 87240R107   214,164 12,086 SH   DFND 3 10,902 0 1,184
TFS FINL CORP COM 87240R107   638 36 SH   DFND 6 36 0 0
TFS FINL CORP COM 87240R107   41,731 2,355 SH   DFND 7 0 0 2,355
TFS FINL CORP COM 87240R107   106 6 SH   DFND   6 0 0
TG THERAPEUTICS INC COM 88322Q108   500,558 9,111 SH   DFND 2 9,111 0 0
TG THERAPEUTICS INC COM 88322Q108   306,565 5,580 SH   DFND 3 4,239 0 1,341
TG THERAPEUTICS INC COM 88322Q108   1,538 28 SH   DFND 6 0 0 28
TG THERAPEUTICS INC COM 88322Q108   3,406 62 SH   DFND 7 0 0 62
TG THERAPEUTICS INC COM 88322Q108   10,988 200 SH   DFND 8 200 0 0
TG THERAPEUTICS INC COM 88322Q108   27,524,940 501,000 SH   DFND 9 501,000 0 0
THE CAMPBELLS COMPANY COM 134429109   303,184 13,614 SH   DFND 2 13,614 0 0
THE CAMPBELLS COMPANY COM 134429109   814,124 36,557 SH   DFND 3 23,894 0 12,663
THE CAMPBELLS COMPANY COM 134429109   26,011 1,168 SH   DFND 6 51 0 1,117
THE CAMPBELLS COMPANY COM 134429109   406,361 18,247 SH   DFND 7 0 0 18,247
THE CAMPBELLS COMPANY COM 134429109   125,180 5,621 SH   DFND 8 5,621 0 0
THE CAMPBELLS COMPANY COM 134429109   20,889 938 SH   DFND 9 938 0 0
THE CAMPBELLS COMPANY COM 134429109   14,114 634 SH   DFND 11 0 0 634
THE CAMPBELLS COMPANY COM 134429109   958,545 43,042 SH   DFND   43,042 0 0
THE CIGNA GROUP COM 125523100   6,198 442 SH   DFND 11 0 0 442
THE CIGNA GROUP COM 125523100   260,159 18,570 SH   DFND 12 18,450 0 120
THE REAL BROKERAGE INC COM NEW 75585H206   1,425 783 SH   DFND 3 0 0 783
THE REAL BROKERAGE INC COM NEW 75585H206   11,178 6,142 SH   DFND 7 0 0 6,142
THE REAL BROKERAGE INC COM NEW 75585H206   3,276 1,800 SH   DFND 8 1,800 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   99,292 54,556 SH   DFND 9 54,556 0 0
THE TRADE DESK INC COM CL A 88339J105   2,434,436 134,648 SH   DFND 2 134,648 0 0
THE TRADE DESK INC COM CL A 88339J105   545,347 30,163 SH   DFND 3 6,611 0 23,552
THE TRADE DESK INC COM CL A 88339J105   31,242 1,728 SH   DFND 6 157 0 1,571
THE TRADE DESK INC COM CL A 88339J105   298,483 16,509 SH   DFND 7 0 0 16,509
THE TRADE DESK INC COM CL A 88339J105   492,770 27,255 SH   DFND 8 27,255 0 0
THE TRADE DESK INC COM CL A 88339J105   74,255 4,107 SH   DFND 11 0 0 4,107
THE TRADE DESK INC COM CL A 88339J105   7,055,413 390,233 SH   DFND   390,233 0 0
THE TRADE DESK INC COM CL A 88339J105   1,379,504 76,300 SH Put DFND   76,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   102,336,600 204,118 SH   DFND 2 204,118 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   56,174,881 112,045 SH   DFND 3 103,391 100 8,554
THERMO FISHER SCIENTIFIC INC COM 883556102   721,958 1,440 SH   DFND 6 1,145 0 295
THERMO FISHER SCIENTIFIC INC COM 883556102   4,556,374 9,088 SH   DFND 7 0 0 9,088
THERMO FISHER SCIENTIFIC INC COM 883556102   77,722,833 155,024 SH   DFND 8 155,024 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,676,548 3,344 SH   DFND 9 3,344 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,041,960 2,078 SH   DFND 11 0 0 2,078
THERMO FISHER SCIENTIFIC INC COM 883556102   75,705 151 SH   DFND 12 151 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   47,299,305 94,342 SH   DFND   94,342 0 0
THOMSON REUTERS CORP COM 884903881   110,737,130 1,357,134 SH   DFND 2 1,357,134 0 0
THOMSON REUTERS CORP COM 884903881   28,803 353 SH   DFND 3 284 0 69
THOMSON REUTERS CORP COM 884903881   29,048 356 SH   DFND 7 0 0 356
THOMSON REUTERS CORP COM 884903881   124,545,511 1,526,362 SH   DFND 8 1,526,362 0 0
THOMSON REUTERS CORP COM 884903881   3,462,866 42,439 SH   DFND 9 42,439 0 0
THOMSON REUTERS CORP COM 884903881   69,060,568 846,369 SH   DFND 10 820,942 0 25,427
THOMSON REUTERS CORP COM 884903881   1,442,565 17,679 SH   DFND 11 0 0 17,679
THOMSON REUTERS CORP COM 884903881   15,422 189 SH   DFND 12 189 0 0
THOMSON REUTERS CORP COM 884903881   36,501,294 447,340 SH   DFND   447,340 0 0
THOMSON REUTERS CORP COM 884903881   8,159,631 100,000 SH Put DFND   100,000 0 0
THOR INDS INC COM 885160101   287,863 3,830 SH   DFND 2 3,830 0 0
THOR INDS INC COM 885160101   1,010,902 13,450 SH   DFND 3 13,198 0 252
THOR INDS INC COM 885160101   376 5 SH   DFND 6 5 0 0
THOR INDS INC COM 885160101   62,157 827 SH   DFND 7 0 0 827
THOR INDS INC COM 885160101   204,285 2,718 SH   DFND 8 2,718 0 0
THRYV HLDGS INC COM NEW 886029206   288 73 SH   DFND 3 73 0 0
THRYV HLDGS INC COM NEW 886029206   206,133 52,318 SH   DFND 7 0 0 52,318
THRYV HLDGS INC COM NEW 886029206   3,940 1,000 SH   DFND 8 1,000 0 0
TIDAL TRUST I FREE MARKETS ETF 886364140   36,594 1,671 SH   DFND 12 1,671 0 0
TIDAL TRUST I UNUSUAL WHALE SU 886364181   714,273 15,921 SH   DFND 8 15,921 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199   37,704 745 SH   DFND 3 745 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199   688,954 13,613 SH   DFND 8 13,613 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231   253,440 9,166 SH   DFND 8 9,166 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231   7,161 259 SH   DFND 9 259 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231   20,738 750 SH   DFND 11 0 0 750
TIDAL TRUST I SP DWJNS SUKUK 886364702   776,807 43,132 SH   DFND 8 43,132 0 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769   80,433 3,803 SH   DFND 8 3,803 0 0
TIDAL TRUST I SP FDS S&P 500 886364801   265,995 4,626 SH   DFND 8 4,626 0 0
TIDAL TRUST I SP FDS S&P 500 886364801   170,545 2,966 SH   DFND 12 2,966 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774   2,115 170 SH   DFND 8 170 0 0
TIDAL TRUST II YIE GOL MIN ETF 88634T881   17,423 1,725 SH   DFND 8 1,725 0 0
TIDAL TRUST II YIE GOL MIN ETF 88634T881   5,050 500 SH   DFND 12 500 0 0
TIDAL TRUST II RET STCKD GL STK 88636J204   610,002 19,831 SH   DFND 8 19,831 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600   65,129 660 SH   DFND 8 660 0 0
TIDAL TRUST II YIELD UNIVE ETFS 88636J659   9,292 1,150 SH   DFND 8 1,150 0 0
TIDAL TRUST II RETURN STCKD US 88636J816   1,567,845 47,961 SH   DFND 8 47,961 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479   320,636 9,597 SH   DFND 8 9,597 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479   70,629 2,114 SH   DFND 9 2,114 0 0
TIDAL TRUST II RETU STA BDS ETF 88636R586   563,849 26,783 SH   DFND 8 26,783 0 0
TIDAL TRUST II YIEL SE PORT ETF 88636R693   106,385 1,207 SH   DFND 8 1,207 0 0
TIDAL TRUST II RETUR S GOLD ETF 88636V702   498,942 21,712 SH   DFND 8 21,712 0 0
TIDAL TRUST II YIE MST OPT NEW 88636X732   4,965 406 SH   DFND 3 406 0 0
TIDAL TRUST II YIE MST OPT NEW 88636X732   440 36 SH   DFND 8 36 0 0
TIDAL TRUST II YIE MST OPT NEW 88636X732   58,300 4,767 SH   DFND 9 4,767 0 0
TIDEWATER INC NEW COM 88642R109   217,347 3,262 SH   DFND 2 3,262 0 0
TIDEWATER INC NEW COM 88642R109   13,992 210 SH   DFND 3 78 0 132
TILRAY BRANDS INC COM 88688T209   90 20 SH   DFND 3 20 0 0
TILRAY BRANDS INC COM 88688T209   82,823 18,446 SH   DFND 8 18,446 0 0
TILRAY BRANDS INC COM 88688T209   54,751 12,194 SH   DFND 9 12,194 0 0
TILRAY BRANDS INC COM 88688T209   247 55 SH   DFND 11 0 0 55
TILRAY BRANDS INC COM 88688T209   539 120 SH   DFND   120 0 0
TILRAY BRANDS INC COM 88688T209   539 120 SH Put DFND   120 0 0
TIMKEN CO COM 887389104   669,199 4,605 SH   DFND 2 4,605 0 0
TIMKEN CO COM 887389104   650,888 4,479 SH   DFND 3 4,304 0 175
TIMKEN CO COM 887389104   355,743 2,448 SH   DFND 7 0 0 2,448
TIMKEN CO COM 887389104   63,795 439 SH   DFND 8 439 0 0
TJX COS INC NEW COM 872540109   208,814,420 1,378,313 SH   DFND 2 1,378,313 0 0
TJX COS INC NEW COM 872540109   96,960,758 640,005 SH   DFND 3 608,608 0 31,397
TJX COS INC NEW COM 872540109   1,218,666 8,044 SH   DFND 6 5,243 0 2,801
TJX COS INC NEW COM 872540109   7,480,700 49,378 SH   DFND 7 0 0 49,378
TJX COS INC NEW COM 872540109   81,348,228 536,952 SH   DFND 8 536,952 0 0
TJX COS INC NEW COM 872540109   27,252,275 179,883 SH   DFND 9 179,883 0 0
TJX COS INC NEW COM 872540109   1,903,366 12,563 SH   DFND 11 0 0 12,563
TJX COS INC NEW COM 872540109   4,960,921 32,745 SH   DFND 12 32,568 0 177
TJX COS INC NEW COM 872540109   47,394,957 312,838 SH   DFND   312,838 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,106,321 20,398 SH   DFND 2 20,398 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   277,606 1,379 SH   DFND 3 781 0 598
TKO GROUP HOLDINGS INC CL A 87256C101   2,617 13 SH   DFND 6 0 0 13
TKO GROUP HOLDINGS INC CL A 87256C101   167,087 830 SH   DFND 7 0 0 830
TKO GROUP HOLDINGS INC CL A 87256C101   73,277 364 SH   DFND 8 364 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   6,003,467 29,822 SH   DFND   29,822 0 0
TMC THE METALS COMPANY INC COM 87261Y106   1,010,775 228,166 SH   DFND 2 228,166 0 0
TMC THE METALS COMPANY INC COM 87261Y106   45,704 10,317 SH   DFND 8 10,317 0 0
TOAST INC CL A 888787108   1,075,744 38,668 SH   DFND 2 38,668 0 0
TOAST INC CL A 888787108   33,301 1,197 SH   DFND 3 649 0 548
TOAST INC CL A 888787108   106,996 3,846 SH   DFND 7 0 0 3,846
TOAST INC CL A 888787108   4,421,655 158,938 SH   DFND 8 158,938 0 0
TOAST INC CL A 888787108   45,263 1,627 SH   DFND   1,627 0 0
TOLL BROTHERS INC COM 889478103   1,119,147 6,793 SH   DFND 2 6,793 0 0
TOLL BROTHERS INC COM 889478103   307,588 1,867 SH   DFND 3 1,144 0 723
TOLL BROTHERS INC COM 889478103   824 5 SH   DFND 6 0 0 5
TOLL BROTHERS INC COM 889478103   89,624 544 SH   DFND 7 0 0 544
TOLL BROTHERS INC COM 889478103   3,026,293 18,369 SH   DFND 8 18,369 0 0
TOLL BROTHERS INC COM 889478103   54,062 328 SH   DFND 11 0 0 328
TOLL BROTHERS INC COM 889478103   65,900 400 SH   DFND 12 400 0 0
TOOTSIE ROLL INDS INC COM 890516107   54,619 1,381 SH   DFND 2 1,381 0 0
TOOTSIE ROLL INDS INC COM 890516107   609,901 15,421 SH   DFND 3 15,335 0 86
TOOTSIE ROLL INDS INC COM 890516107   80,168 2,027 SH   DFND 7 0 0 2,027
TOPBUILD COR COM 89055F103   623,618 1,759 SH   DFND 3 1,397 0 362
TOPBUILD COR COM 89055F103   2,127 6 SH   DFND 6 0 0 6
TOPBUILD COR COM 89055F103   88,278 249 SH   DFND 7 0 0 249
TOPBUILD COR COM 89055F103   51,052 144 SH   DFND 8 144 0 0
TORO CO COM 891092108   687,590 7,058 SH   DFND 2 7,058 0 0
TORO CO COM 891092108   942,831 9,678 SH   DFND 3 8,992 0 686
TORO CO COM 891092108   585 6 SH   DFND 6 6 0 0
TORO CO COM 891092108   564,549 5,795 SH   DFND 7 0 0 5,795
TORO CO COM 891092108   155,385 1,595 SH   DFND 12 1,595 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,548,350,262 29,213,022 SH   DFND 2 29,213,022 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   368,767 3,036 SH   DFND 3 1,741 0 1,295
TORONTO DOMINION BK ONT COM NEW 891160509   218,636 1,800 SH   DFND 6 1,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   556,065 4,578 SH   DFND 7 0 0 4,578
TORONTO DOMINION BK ONT COM NEW 891160509   1,987,873,780 16,365,859 SH   DFND 8 16,365,859 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   475,546,354 3,915,100 SH   DFND 9 3,915,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   101,432,965 835,082 SH   DFND 10 806,336 0 28,746
TORONTO DOMINION BK ONT COM NEW 891160509   22,819,600 187,870 SH   DFND 11 0 0 187,870
TORONTO DOMINION BK ONT COM NEW 891160509   1,482,516,944 12,205,334 SH   DFND   12,205,334 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   123,881,823 1,019,900 SH Call DFND   1,019,900 0 0
TOTALENERGIES SE ACT F92124100   124,576,503 1,603,228 SH   DFND 2 1,603,228 0 0
TOTALENERGIES SE ACT F92124100   1,061,664 13,663 SH   DFND 3 6,676 0 6,987
TOTALENERGIES SE ACT F92124100   80,410,429 1,034,836 SH   DFND 5 1,034,836 0 0
TOTALENERGIES SE ACT F92124100   2,801,524 36,054 SH   DFND 7 0 0 36,054
TOTALENERGIES SE ACT F92124100   34,198,342 440,113 SH   DFND 8 440,113 0 0
TOTALENERGIES SE ACT F92124100   4,234,377 54,494 SH   DFND 9 54,494 0 0
TOTALENERGIES SE ACT F92124100   7,926 102 SH   DFND 11 0 0 102
TOTALENERGIES SE ACT F92124100   52,683 678 SH   DFND 12 678 0 0
TOTALENERGIES SE ACT F92124100   2,251,927 28,981 SH   DFND   19,181 0 9,800
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   14,660,739 56,249 SH   DFND 2 56,249 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   69,852 268 SH   DFND 3 86 0 182
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   158,730 609 SH   DFND 7 0 0 609
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   386,790 1,484 SH   DFND 8 1,484 0 0
TOYOTA MOTOR CORP ADS 892331307   2,251,439 13,368 SH   DFND 3 9,628 0 3,740
TOYOTA MOTOR CORP ADS 892331307   506,102 3,005 SH   DFND 7 0 0 3,005
TOYOTA MOTOR CORP ADS 892331307   5,041,316 29,933 SH   DFND 8 29,933 0 0
TOYOTA MOTOR CORP ADS 892331307   3,705 22 SH   DFND 9 22 0 0
TOYOTA MOTOR CORP ADS 892331307   21,558 128 SH   DFND 11 0 0 128
TOYOTA MOTOR CORP ADS 892331307   37,895 225 SH   DFND 12 225 0 0
TOYOTA MOTOR CORP ADS 892331307   4,302,457 25,546 SH   DFND   25,546 0 0
TPG INC COM CL A 872657101   187,625 4,627 SH   DFND 3 4,387 0 240
TPG INC COM CL A 872657101   17,923 442 SH   DFND 7 0 0 442
TPG INC COM CL A 872657101   1,813,883 44,732 SH   DFND   44,732 0 0
TRACTOR SUPPLY CO COM 892356106   5,815,892 183,989 SH   DFND 2 183,989 0 0
TRACTOR SUPPLY CO COM 892356106   857,832 27,138 SH   DFND 3 3,999 0 23,139
TRACTOR SUPPLY CO COM 892356106   29,113 921 SH   DFND 6 480 0 441
TRACTOR SUPPLY CO COM 892356106   967,266 30,600 SH   DFND 7 0 0 30,600
TRACTOR SUPPLY CO COM 892356106   174,961 5,535 SH   DFND 8 5,535 0 0
TRACTOR SUPPLY CO COM 892356106   30,030 950 SH   DFND 11 0 0 950
TRACTOR SUPPLY CO COM 892356106   63,220 2,000 SH   DFND 12 2,000 0 0
TRACTOR SUPPLY CO COM 892356106   7,309,338 231,235 SH   DFND   231,235 0 0
TRADEWEB MKTS INC CL A 892672106   715,459 7,179 SH   DFND 2 7,179 0 0
TRADEWEB MKTS INC CL A 892672106   52,421 526 SH   DFND 3 21 0 505
TRADEWEB MKTS INC CL A 892672106   201,214 2,019 SH   DFND 7 0 0 2,019
TRADEWEB MKTS INC CL A 892672106   1,327,471 13,320 SH   DFND 8 13,320 0 0
TRADEWEB MKTS INC CL A 892672106   598 6 SH   DFND   6 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   43,900,372 89,381 SH   DFND 2 89,381 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,927,322 16,140 SH   DFND 3 10,172 0 5,968
TRANE TECHNOLOGIES PLC SHS G8994E103   327,113 666 SH   DFND 6 184 0 482
TRANE TECHNOLOGIES PLC SHS G8994E103   2,742,146 5,583 SH   DFND 7 0 0 5,583
TRANE TECHNOLOGIES PLC SHS G8994E103   68,655,818 139,783 SH   DFND 8 139,783 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,332 19 SH   DFND 9 19 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,141,470 4,360 SH   DFND 11 0 0 4,360
TRANE TECHNOLOGIES PLC SHS G8994E103   301,572 614 SH   DFND 12 614 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   28,514,785 58,056 SH   DFND   58,056 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   98,232 200 SH Call DFND   200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   245,580 500 SH Put DFND   500 0 0
TRANSALTA CORP COM 89346D107   64,050,413 4,634,586 SH   DFND 2 4,634,586 0 0
TRANSALTA CORP COM 89346D107   74,098,284 5,361,634 SH   DFND 8 5,361,634 0 0
TRANSALTA CORP COM 89346D107   18,408 1,332 SH   DFND 9 1,332 0 0
TRANSALTA CORP COM 89346D107   461,714 33,409 SH   DFND 11 0 0 33,409
TRANSALTA CORP COM 89346D107   163,686,944 11,844,127 SH   DFND   11,844,127 0 0
TRANSDIGM GROUP INC COM 893641100   143,190,304 107,497 SH   DFND 2 107,497 0 0
TRANSDIGM GROUP INC COM 893641100   2,684,061 2,015 SH   DFND 3 902 0 1,113
TRANSDIGM GROUP INC COM 893641100   102,567 77 SH   DFND 6 23 0 54
TRANSDIGM GROUP INC COM 893641100   1,360,013 1,021 SH   DFND 7 0 0 1,021
TRANSDIGM GROUP INC COM 893641100   21,232,718 15,940 SH   DFND 8 15,940 0 0
TRANSDIGM GROUP INC COM 893641100   13,320 10 SH   DFND 9 10 0 0
TRANSDIGM GROUP INC COM 893641100   184,934 139 SH   DFND 11 0 0 139
TRANSDIGM GROUP INC COM 893641100   20,626,639 15,485 SH   DFND   15,485 0 0
TRANSMEDICS GROUP INC COM 89377M109   164,390 2,475 SH   DFND 2 2,475 0 0
TRANSMEDICS GROUP INC COM 89377M109   67,616 1,018 SH   DFND 3 8 0 1,010
TRANSMEDICS GROUP INC COM 89377M109   17,336 261 SH   DFND 7 0 0 261
TRANSMEDICS GROUP INC COM 89377M109   15,874 239 SH   DFND 8 239 0 0
TRANSMEDICS GROUP INC COM 89377M109   7,970 120 SH   DFND 11 0 0 120
TRANSMEDICS GROUP INC COM 89377M109   4,349,713 65,488 SH   DFND   65,488 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   319,914 65,422 SH   DFND 3 64,814 0 608
TRANSOCEAN LTD REGISTERED SHS H8817H100   91,057 18,621 SH   DFND 8 18,621 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   734 150 SH   DFND 11 0 0 150
TRANSUNION COM 89400J107   1,340,650 18,584 SH   DFND 2 18,584 0 0
TRANSUNION COM 89400J107   370,655 5,138 SH   DFND 3 0 0 5,138
TRANSUNION COM 89400J107   88,227 1,223 SH   DFND 7 0 0 1,223
TRANSUNION COM 89400J107   262,517 3,639 SH   DFND 8 3,639 0 0
TRANSUNION COM 89400J107   57,819 801 SH   DFND 11 0 0 801
TRAVEL PLUS LEISURE CO COM 894164102   350,202 4,582 SH   DFND 2 4,582 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,407,708 44,586 SH   DFND 3 43,814 0 772
TRAVEL PLUS LEISURE CO COM 894164102   253,442 3,316 SH   DFND 7 0 0 3,316
TRAVEL PLUS LEISURE CO COM 894164102   11,465 150 SH   DFND 8 150 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,350 70 SH   DFND 9 70 0 0
TRAVEL PLUS LEISURE CO COM 894164102   33,684 441 SH   DFND 12 441 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,656 74 SH   DFND   74 0 0
TRAVELERS COMPANIES INC COM 89417E109   58,875,582 178,346 SH   DFND 2 178,346 0 0
TRAVELERS COMPANIES INC COM 89417E109   20,976,815 63,543 SH   DFND 3 57,407 0 6,136
TRAVELERS COMPANIES INC COM 89417E109   830,252 2,515 SH   DFND 6 1,913 0 602
TRAVELERS COMPANIES INC COM 89417E109   3,594,568 10,889 SH   DFND 7 0 0 10,889
TRAVELERS COMPANIES INC COM 89417E109   3,419,383 10,358 SH   DFND 8 10,358 0 0
TRAVELERS COMPANIES INC COM 89417E109   103,658 314 SH   DFND 9 314 0 0
TRAVELERS COMPANIES INC COM 89417E109   237,913 721 SH   DFND 11 0 0 721
TRAVELERS COMPANIES INC COM 89417E109   1,213,851 3,677 SH   DFND 12 3,677 0 0
TRAVELERS COMPANIES INC COM 89417E109   24,358,895 73,788 SH   DFND   73,788 0 0
TREX INC COM 89531P105   379,754 7,589 SH   DFND 2 7,589 0 0
TREX INC COM 89531P105   172,588 3,449 SH   DFND 3 1,909 0 1,540
TREX INC COM 89531P105   243,495 4,866 SH   DFND 7 0 0 4,866
TRILOGY METALS INC NEW COM 89621C105   1,142,884 327,121 SH   DFND 2 327,121 0 0
TRILOGY METALS INC NEW COM 89621C105   1,649 472 SH   DFND 8 472 0 0
TRILOGY METALS INC NEW COM 89621C105   1,562 447 SH   DFND 12 447 0 0
TRIMBLE INC COM 896239100   3,906,825 76,335 SH   DFND 2 76,335 0 0
TRIMBLE INC COM 896239100   530,941 10,374 SH   DFND 3 544 0 9,830
TRIMBLE INC COM 896239100   2,917 57 SH   DFND 6 25 0 32
TRIMBLE INC COM 896239100   327,040 6,390 SH   DFND 7 0 0 6,390
TRIMBLE INC COM 896239100   5,950,596 116,268 SH   DFND   116,268 0 0
TRINITY INDS INC COM 896522109   196,414 5,680 SH   DFND 2 5,680 0 0
TRINITY INDS INC COM 896522109   139,876 4,045 SH   DFND 3 3,431 0 614
TRINITY INDS INC COM 896522109   60,584 1,752 SH   DFND 7 0 0 1,752
TRINITY INDS INC COM 896522109   8,645 250 SH   DFND 8 250 0 0
TRIP COM GROUP LTD ADS 89677Q107   13,585 341 SH   DFND 3 78 0 263
TRIP COM GROUP LTD ADS 89677Q107   19,163 481 SH   DFND 7 0 0 481
TRIP COM GROUP LTD ADS 89677Q107   1,328,146 33,337 SH   DFND 8 33,337 0 0
TRIP COM GROUP LTD ADS 89677Q107   27,091 680 SH   DFND 11 0 0 680
TRIPLE FLAG PRECIOUS METAL COM 89679M104   13,133,491 438,815 SH   DFND 2 438,815 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   13,738 459 SH   DFND 3 459 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   55,669 1,860 SH   DFND 8 1,860 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   174,997 5,847 SH   DFND 9 5,847 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,993 100 SH   DFND 12 100 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   3,112,693 104,001 SH   DFND   104,001 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   31,034 4,926 SH   DFND 3 4,926 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   255,459 40,549 SH   DFND 7 0 0 40,549
TRONOX HOLDINGS PLC SHS G9087Q102   79,632 12,640 SH   DFND 8 12,640 0 0
TRUBRIDGE INC COM 205306103   430,185 16,413 SH   DFND 7 0 0 16,413
TRUIST FINL CORP COM 89832Q109   58,772,554 1,179,698 SH   DFND 2 1,179,698 0 0
TRUIST FINL CORP COM 89832Q109   8,873,789 178,117 SH   DFND 3 148,208 0 29,909
TRUIST FINL CORP COM 89832Q109   37,813 759 SH   DFND 6 713 0 46
TRUIST FINL CORP COM 89832Q109   2,705,575 54,307 SH   DFND 7 0 0 54,307
TRUIST FINL CORP COM 89832Q109   2,649,876 53,189 SH   DFND 8 53,189 0 0
TRUIST FINL CORP COM 89832Q109   54,802 1,100 SH   DFND 9 1,100 0 0
TRUIST FINL CORP COM 89832Q109   90,263,428 1,811,791 SH   DFND 10 1,739,320 0 72,471
TRUIST FINL CORP COM 89832Q109   114,399 2,296 SH   DFND 11 0 0 2,296
TRUIST FINL CORP COM 89832Q109   83,100 1,668 SH   DFND 12 1,668 0 0
TRUIST FINL CORP COM 89832Q109   57,789,606 1,159,968 SH   DFND   1,159,968 0 0
TRUIST FINL CORP COM 89832Q109   453,362 9,100 SH Put DFND   9,100 0 0
TRUIST FINL CORP COM 89832Q109   478,272 9,600 SH Call DFND   9,600 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104   939,178 95,542 SH   DFND 8 95,542 0 0
TRUSTMARK CORP COM 898402102   192,598 4,186 SH   DFND 2 4,186 0 0
TRUSTMARK CORP COM 898402102   8,880 193 SH   DFND 3 30 0 163
TRX GOLD CORPORATION COM 87283P109   64,108 74,600 SH   DFND 8 74,600 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,393,112 7,449 SH   DFND 2 7,449 0 0
TTM TECHNOLOGIES INC COM 87305R109   142,135 760 SH   DFND 3 132 0 628
TTM TECHNOLOGIES INC COM 87305R109   57,602 308 SH   DFND 7 0 0 308
TTM TECHNOLOGIES INC COM 87305R109   1,516,171 8,107 SH   DFND 8 8,107 0 0
TURBO ENERGY S A SPON ADS 899924104   15,700 10,000 SH   DFND 8 10,000 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204   13,565 2,307 SH   DFND 3 34 0 2,273
TURKCELL ILETISIM SPON ADR NEW 900111204   108,421 18,439 SH   DFND 7 0 0 18,439
TURNING PT BRANDS INC COM 90041L105   1,187 14 SH   DFND 3 0 0 14
TURNING PT BRANDS INC COM 90041L105   13,283,197 156,623 SH   DFND   156,623 0 0
TUTOR PERINI CORP COM 901109108   1,220,240 14,707 SH   DFND 7 0 0 14,707
TWILIO INC CL A 90138F102   3,031,400 14,692 SH   DFND 2 14,692 0 0
TWILIO INC CL A 90138F102   429,785 2,083 SH   DFND 3 1,133 0 950
TWILIO INC CL A 90138F102   4,127 20 SH   DFND 6 5 0 15
TWILIO INC CL A 90138F102   671,191 3,253 SH   DFND 7 0 0 3,253
TWILIO INC CL A 90138F102   5,556,467 26,930 SH   DFND 8 26,930 0 0
TWILIO INC CL A 90138F102   1,444 7 SH   DFND 9 7 0 0
TWILIO INC CL A 90138F102   3,095 15 SH   DFND 11 0 0 15
TWILIO INC CL A 90138F102   99,451 482 SH   DFND   482 0 0
TXNM ENERGY INC COM 69349H107   412,791 7,270 SH   DFND 2 7,270 0 0
TXNM ENERGY INC COM 69349H107   201,966 3,557 SH   DFND 3 2,857 0 700
TXNM ENERGY INC COM 69349H107   95,220 1,677 SH   DFND 7 0 0 1,677
TXNM ENERGY INC COM 69349H107   3,634 64 SH   DFND 8 64 0 0
TXNM ENERGY INC COM 69349H107   1,476 26 SH   DFND 11 0 0 26
TYLER TECHNOLOGIES INC COM 902252105   3,987,107 13,633 SH   DFND 2 13,633 0 0
TYLER TECHNOLOGIES INC COM 902252105   672,073 2,298 SH   DFND 3 455 0 1,843
TYLER TECHNOLOGIES INC COM 902252105   2,925 10 SH   DFND 6 3 0 7
TYLER TECHNOLOGIES INC COM 902252105   282,516 966 SH   DFND 7 0 0 966
TYLER TECHNOLOGIES INC COM 902252105   11,698 40 SH   DFND 8 40 0 0
TYLER TECHNOLOGIES INC COM 902252105   36,265 124 SH   DFND 12 124 0 0
TYLER TECHNOLOGIES INC COM 902252105   31,905,046 109,092 SH   DFND   109,092 0 0
TYSON FOODS INC CL A 902494103   7,463,511 130,367 SH   DFND 2 130,367 0 0
TYSON FOODS INC CL A 902494103   1,180,495 20,620 SH   DFND 3 11,386 0 9,234
TYSON FOODS INC CL A 902494103   22,957 401 SH   DFND 6 256 0 145
TYSON FOODS INC CL A 902494103   314,140 5,487 SH   DFND 7 0 0 5,487
TYSON FOODS INC CL A 902494103   3,029,727 52,921 SH   DFND 8 52,921 0 0
TYSON FOODS INC CL A 902494103   79,554 1,390 SH   DFND 11 0 0 1,390
TYSON FOODS INC CL A 902494103   6,969,844 121,744 SH   DFND   121,744 0 0
U HAUL HOLDING COMPANY COM 023586100   22,904 350 SH   DFND 3 204 0 146
U HAUL HOLDING COMPANY COM 023586100   654 10 SH   DFND 6 10 0 0
U HAUL HOLDING COMPANY COM 023586100   28,794 440 SH   DFND 7 0 0 440
U HAUL HOLDING COMPANY COM 023586100   10,994 168 SH   DFND 8 168 0 0
U HAUL HOLDING COMPANY COM 023586100   654 10 SH   DFND 11 0 0 10
U HAUL HOLDING COMPANY COM SER N 023586506   14,944 259 SH   DFND 3 55 0 204
U HAUL HOLDING COMPANY COM SER N 023586506   241,071 4,178 SH   DFND 7 0 0 4,178
U HAUL HOLDING COMPANY COM SER N 023586506   125,844 2,181 SH   DFND 8 2,181 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,193 90 SH   DFND 11 0 0 90
UBER TECHNOLOGIES INC COM 90353T100   54,102,898 749,763 SH   DFND 2 749,763 0 0
UBER TECHNOLOGIES INC COM 90353T100   43,712,363 605,770 SH   DFND 3 565,698 0 40,072
UBER TECHNOLOGIES INC COM 90353T100   556,714 7,715 SH   DFND 6 5,404 0 2,311
UBER TECHNOLOGIES INC COM 90353T100   2,647,839 36,694 SH   DFND 7 0 0 36,694
UBER TECHNOLOGIES INC COM 90353T100   137,561,350 1,906,338 SH   DFND 8 1,906,338 0 0
UBER TECHNOLOGIES INC COM 90353T100   23,201,677 321,531 SH   DFND 9 321,531 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,361,986 88,165 SH   DFND 11 0 0 88,165
UBER TECHNOLOGIES INC COM 90353T100   4,580,645 63,479 SH   DFND 12 63,220 0 259
UBER TECHNOLOGIES INC COM 90353T100   45,986,341 637,283 SH   DFND   628,448 0 8,835
UBER TECHNOLOGIES INC COM 90353T100   288,640 4,000 SH Put DFND   4,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   959,728 13,300 SH Call DFND   13,300 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   41,190,660 34,000,000 PRN   DFND   34,000,000 0 0
UBER TECHNOLOGIES INC NOTE5/1 90353TAS9   36,996,480 32,000,000 PRN   DFND   32,000,000 0 0
UBIQUITI INC COM 90353W103   16,021 30 SH   DFND 2 30 0 0
UBIQUITI INC COM 90353W103   220,554 413 SH   DFND 3 368 0 45
UBIQUITI INC COM 90353W103   244,611 458 SH   DFND 7 0 0 458
UBIQUITI INC COM 90353W103   67,822 127 SH   DFND 8 127 0 0
UBS GROUP AG SHS H42097107   86,447,478 1,744,353 SH   DFND 2 1,744,353 0 0
UBS GROUP AG SHS H42097107   1,423,815 28,730 SH   DFND 3 12,215 0 16,515
UBS GROUP AG SHS H42097107   245,562 4,955 SH   DFND 5 4,955 0 0
UBS GROUP AG SHS H42097107   2,416,224 48,755 SH   DFND 7 0 0 48,755
UBS GROUP AG SHS H42097107   8,673,229 175,010 SH   DFND 8 175,010 0 0
UBS GROUP AG SHS H42097107   492,314 9,934 SH   DFND 9 9,934 0 0
UBS GROUP AG SHS H42097107   13,430 271 SH   DFND 11 0 0 271
UBS GROUP AG SHS H42097107   24,036 485 SH   DFND 12 485 0 0
UBS GROUP AG SHS H42097107   1,562,727 31,533 SH   DFND   31,533 0 0
UDR INC COM 902653104   13,923,537 348,786 SH   DFND 2 348,786 0 0
UDR INC COM 902653104   302,035 7,566 SH   DFND 3 1,516 0 6,050
UDR INC COM 902653104   8,942 224 SH   DFND 6 0 0 224
UDR INC COM 902653104   184,670 4,626 SH   DFND 7 0 0 4,626
UDR INC COM 902653104   10,467,383 262,209 SH   DFND   262,209 0 0
UFP INDUSTRIES INC COM 90278Q108   368,404 4,060 SH   DFND 2 4,060 0 0
UFP INDUSTRIES INC COM 90278Q108   19,691 217 SH   DFND 3 148 0 69
UFP INDUSTRIES INC COM 90278Q108   7,168 79 SH   DFND 7 0 0 79
UGI CORP NEW COM 902681105   531,122 15,377 SH   DFND 2 15,377 0 0
UGI CORP NEW COM 902681105   202,370 5,859 SH   DFND 3 4,873 0 986
UGI CORP NEW COM 902681105   587 17 SH   DFND 6 17 0 0
UGI CORP NEW COM 902681105   195,945 5,673 SH   DFND 7 0 0 5,673
UGI CORP NEW COM 902681105   55,540 1,608 SH   DFND 8 1,608 0 0
UGI CORP NEW COM 902681105   1,347 39 SH   DFND 11 0 0 39
UGI CORP NEW COM 902681105   8,980,400 260,000 SH   DFND   260,000 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   12,925,900 10,000,000 PRN   DFND   10,000,000 0 0
UIPATH INC CL A 90364P105   337,861 31,082 SH   DFND 2 31,082 0 0
UIPATH INC CL A 90364P105   22,827 2,100 SH   DFND 3 256 0 1,844
UIPATH INC CL A 90364P105   2,467 227 SH   DFND 6 0 0 227
UIPATH INC CL A 90364P105   114,200 10,506 SH   DFND 7 0 0 10,506
UIPATH INC CL A 90364P105   82,558 7,595 SH   DFND 8 7,595 0 0
UIPATH INC CL A 90364P105   10,870 1,000 SH   DFND   1,000 0 0
UIPATH INC CL A 90364P105   10,870 1,000 SH Put DFND   1,000 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   577,139 5,666 SH   DFND 2 5,666 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   36,160 355 SH   DFND 3 150 0 205
UL SOLUTIONS INC CLASS A COM SHS 903731107   2,241 22 SH   DFND 7 0 0 22
UL SOLUTIONS INC CLASS A COM SHS 903731107   12,529 123 SH   DFND 8 123 0 0
ULTA BEAUTY INC COM 90384S303   8,281,797 18,364 SH   DFND 2 18,364 0 0
ULTA BEAUTY INC COM 90384S303   14,085,458 31,233 SH   DFND 3 29,783 0 1,450
ULTA BEAUTY INC COM 90384S303   18,039 40 SH   DFND 6 32 0 8
ULTA BEAUTY INC COM 90384S303   519,529 1,152 SH   DFND 7 0 0 1,152
ULTA BEAUTY INC COM 90384S303   7,831,268 17,365 SH   DFND 8 17,365 0 0
ULTA BEAUTY INC COM 90384S303   12,799,263 28,381 SH   DFND 9 28,381 0 0
ULTA BEAUTY INC COM 90384S303   39,235 87 SH   DFND 11 0 0 87
ULTA BEAUTY INC COM 90384S303   2,794,723 6,197 SH   DFND 12 6,152 0 45
ULTA BEAUTY INC COM 90384S303   7,652,680 16,969 SH   DFND   16,969 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   443,455 3,110 SH   DFND 2 3,110 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   46,342 325 SH   DFND 3 102 0 223
ULTRA CLEAN HLDGS INC COM 90385V107   171,678 1,204 SH   DFND 7 0 0 1,204
ULTRA CLEAN HLDGS INC COM 90385V107   347,207 2,435 SH   DFND 8 2,435 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   4,933,186 34,597 SH   DFND   34,597 0 0
UMB FINL CORP COM 902788108   731,359 5,123 SH   DFND 2 5,123 0 0
UMB FINL CORP COM 902788108   238,266 1,669 SH   DFND 3 1,014 0 655
UMB FINL CORP COM 902788108   428 3 SH   DFND 6 3 0 0
UMB FINL CORP COM 902788108   101,502 711 SH   DFND 7 0 0 711
UMB FINL CORP COM 902788108   8,280 58 SH   DFND 8 58 0 0
UMB FINL CORP COM 902788108   910 6 SH   DFND 12 6 0 0
UNDER ARMOUR INC CL A 904311107   82,399 12,895 SH   DFND 2 12,895 0 0
UNDER ARMOUR INC CL A 904311107   8,710 1,363 SH   DFND 3 832 0 531
UNDER ARMOUR INC CL A 904311107   55,440 8,676 SH   DFND 7 0 0 8,676
UNDER ARMOUR INC CL A 904311107   15,873 2,484 SH   DFND 8 2,484 0 0
UNDER ARMOUR INC CL A 904311107   19 3 SH   DFND   3 0 0
UNDER ARMOUR INC CL C 904311206   50,786 8,165 SH   DFND 2 8,165 0 0
UNDER ARMOUR INC CL C 904311206   23,798 3,826 SH   DFND 3 3,434 0 392
UNDER ARMOUR INC CL C 904311206   8,982 1,444 SH   DFND 7 0 0 1,444
UNDER ARMOUR INC CL C 904311206   20,594 3,311 SH   DFND 8 3,311 0 0
UNIFIRST CORP MASS COM 904708104   260,758 986 SH   DFND 2 986 0 0
UNIFIRST CORP MASS COM 904708104   19,041 72 SH   DFND 3 3 0 69
UNIFIRST CORP MASS COM 904708104   44,165 167 SH   DFND 7 0 0 167
UNIFIRST CORP MASS COM 904708104   6,612 25 SH   DFND 8 25 0 0
UNILEVER PLC SPON ADR NEW 904767803   1,065,627 17,725 SH   DFND 3 11,813 0 5,912
UNILEVER PLC SPON ADR NEW 904767803   180,360 3,000 SH   DFND 5 3,000 0 0
UNILEVER PLC SPON ADR NEW 904767803   348,035 5,789 SH   DFND 7 0 0 5,789
UNILEVER PLC SPON ADR NEW 904767803   20,888,634 347,449 SH   DFND 8 347,449 0 0
UNILEVER PLC SPON ADR NEW 904767803   6,873,640 114,332 SH   DFND 9 114,332 0 0
UNILEVER PLC SPON ADR NEW 904767803   81,763 1,360 SH   DFND 11 0 0 1,360
UNILEVER PLC SPON ADR NEW 904767803   26,092 434 SH   DFND 12 434 0 0
UNION PAC CORP COM 907818108   73,026,288 268,479 SH   DFND 2 268,479 0 0
UNION PAC CORP COM 907818108   27,860,960 102,430 SH   DFND 3 86,780 0 15,650
UNION PAC CORP COM 907818108   459,136 1,688 SH   DFND 6 593 0 1,095
UNION PAC CORP COM 907818108   5,214,708 19,172 SH   DFND 7 0 0 19,172
UNION PAC CORP COM 907818108   120,108,128 441,574 SH   DFND 8 441,574 0 0
UNION PAC CORP COM 907818108   4,474,400 16,450 SH   DFND 9 16,450 0 0
UNION PAC CORP COM 907818108   6,164,281 22,663 SH   DFND 11 0 0 22,663
UNION PAC CORP COM 907818108   592,144 2,177 SH   DFND 12 2,177 0 0
UNION PAC CORP COM 907818108   47,161,808 173,389 SH   DFND   173,389 0 0
UNISYS CORP COM NEW 909214306   83,477 22,808 SH   DFND   22,808 0 0
UNITED AIRLS HLDGS INC COM 910047109   14,396,989 105,868 SH   DFND 2 105,868 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,182,096 16,046 SH   DFND 3 7,936 0 8,110
UNITED AIRLS HLDGS INC COM 910047109   27,742 204 SH   DFND 6 204 0 0
UNITED AIRLS HLDGS INC COM 910047109   903,790 6,646 SH   DFND 7 0 0 6,646
UNITED AIRLS HLDGS INC COM 910047109   1,574,220 11,576 SH   DFND 8 11,576 0 0
UNITED AIRLS HLDGS INC COM 910047109   187,666 1,380 SH   DFND 9 1,380 0 0
UNITED AIRLS HLDGS INC COM 910047109   12,239 90 SH   DFND 11 0 0 90
UNITED AIRLS HLDGS INC COM 910047109   126,335 929 SH   DFND 12 929 0 0
UNITED AIRLS HLDGS INC COM 910047109   15,557,120 114,399 SH   DFND   114,399 0 0
UNITED BANKSHARES INC WEST V COM 909907107   462,425 10,090 SH   DFND 2 10,090 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,062,477 23,183 SH   DFND 3 22,842 0 341
UNITED BANKSHARES INC WEST V COM 909907107   74,840 1,633 SH   DFND 7 0 0 1,633
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   284,826 8,117 SH   DFND 2 8,117 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   90,708 2,585 SH   DFND 3 2,195 0 390
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   9,299 265 SH   DFND 7 0 0 265
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   154,335 5,672 SH   DFND 3 797 0 4,875
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,433,069 52,667 SH   DFND 7 0 0 52,667
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,993 110 SH   DFND 8 110 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   305,405 11,224 SH   DFND 9 11,224 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   952 35 SH   DFND 11 0 0 35
UNITED NAT FOODS INC COM 911163103   196,198 4,296 SH   DFND 2 4,296 0 0
UNITED NAT FOODS INC COM 911163103   516,345 11,306 SH   DFND 3 10,454 0 852
UNITED NAT FOODS INC COM 911163103   497,164 10,886 SH   DFND 7 0 0 10,886
UNITED NAT FOODS INC COM 911163103   133,813 2,930 SH   DFND 8 2,930 0 0
UNITED PARCEL SVCS INC CL B 911312106   46,085,035 428,698 SH   DFND 2 428,698 0 0
UNITED PARCEL SVCS INC CL B 911312106   4,634,540 43,112 SH   DFND 3 26,313 0 16,799
UNITED PARCEL SVCS INC CL B 911312106   108,145 1,006 SH   DFND 6 787 0 219
UNITED PARCEL SVCS INC CL B 911312106   1,756,120 16,336 SH   DFND 7 0 0 16,336
UNITED PARCEL SVCS INC CL B 911312106   6,508,373 60,543 SH   DFND 8 60,543 0 0
UNITED PARCEL SVCS INC CL B 911312106   14,513 135 SH   DFND 9 135 0 0
UNITED PARCEL SVCS INC CL B 911312106   335,400 3,120 SH   DFND 11 0 0 3,120
UNITED PARCEL SVCS INC CL B 911312106   133,299 1,240 SH   DFND 12 1,240 0 0
UNITED PARCEL SVCS INC CL B 911312106   27,372,833 254,631 SH   DFND   254,631 0 0
UNITED RENTALS INC COM 911363109   31,223,581 27,561 SH   DFND 2 27,561 0 0
UNITED RENTALS INC COM 911363109   51,080,877 45,089 SH   DFND 3 41,375 0 3,714
UNITED RENTALS INC COM 911363109   776,030 685 SH   DFND 6 548 0 137
UNITED RENTALS INC COM 911363109   1,511,275 1,334 SH   DFND 7 0 0 1,334
UNITED RENTALS INC COM 911363109   40,943,777 36,141 SH   DFND 8 36,141 0 0
UNITED RENTALS INC COM 911363109   1,128,284 996 SH   DFND 11 0 0 996
UNITED RENTALS INC COM 911363109   1,415,532 1,249 SH   DFND 12 1,249 0 0
UNITED RENTALS INC COM 911363109   20,137,120 17,775 SH   DFND   17,775 0 0
UNITED RENTALS INC COM 911363109   2,379,069 2,100 SH Put DFND   2,100 0 0
UNITED RENTALS INC COM 911363109   2,379,069 2,100 SH Call DFND   2,100 0 0
UNITED STATES ANTIMONY CORP COM 911549103   991,818 136,614 SH   DFND 2 136,614 0 0
UNITED STATES ANTIMONY CORP COM 911549103   2,251 310 SH   DFND 3 310 0 0
UNITED STATES ANTIMONY CORP COM 911549103   1,096 151 SH   DFND 8 151 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   238,648 5,260 SH   DFND 3 5,260 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   8,983 198 SH   DFND 8 198 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   84,402 2,237 SH   DFND 8 2,237 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   233,926 6,200 SH   DFND   6,200 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   233,926 6,200 SH Put DFND   6,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,546,172 10,236 SH   DFND 2 10,236 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   436,715 806 SH   DFND 3 495 0 311
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,215,325 2,243 SH   DFND 7 0 0 2,243
UNITED THERAPEUTICS CORP DEL COM 91307C102   30,884 57 SH   DFND 8 57 0 0
UNITEDHEALTH GROUP INC COM 91324P102   274,075,150 659,421 SH   DFND 2 659,421 0 0
UNITEDHEALTH GROUP INC COM 91324P102   117,051,799 281,625 SH   DFND 3 259,735 150 21,740
UNITEDHEALTH GROUP INC COM 91324P102   9,642,616 23,200 SH Call DFND 4 23,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,408,166 8,200 SH Put DFND 4 8,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,930,601 4,645 SH   DFND 6 3,785 0 860
UNITEDHEALTH GROUP INC COM 91324P102   12,321,484 29,645 SH   DFND 7 0 0 29,645
UNITEDHEALTH GROUP INC COM 91324P102   217,920,628 524,314 SH   DFND 8 524,314 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,758,155 21,072 SH   DFND 9 21,072 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,284,929 12,715 SH   DFND 11 0 0 12,715
UNITEDHEALTH GROUP INC COM 91324P102   766,881 1,845 SH   DFND 12 1,845 0 0
UNITEDHEALTH GROUP INC COM 91324P102   99,119,858 238,481 SH   DFND   236,201 0 2,280
UNITEDHEALTH GROUP INC COM 91324P102   33,416,652 80,400 SH Put DFND   80,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,669,251 37,700 SH Call DFND   37,700 0 0
UNITI GROUP LLC COM SHS 912932100   149,328 13,019 SH   DFND 2 13,019 0 0
UNITI GROUP LLC COM SHS 912932100   6,286 548 SH   DFND 3 52 0 496
UNITI GROUP LLC COM SHS 912932100   4,370 381 SH   DFND 8 381 0 0
UNITI GROUP LLC COM SHS 912932100   4,845,696 422,467 SH   DFND   422,467 0 0
UNITIL CORP COM 913259107   337,374 6,403 SH   DFND 2 6,403 0 0
UNITIL CORP COM 913259107   3,846 73 SH   DFND 3 5 0 68
UNITIL CORP COM 913259107   54,850 1,041 SH   DFND 7 0 0 1,041
UNITY SOFTWARE INC COM 91332U101   260,335 9,109 SH   DFND 3 788 0 8,321
UNITY SOFTWARE INC COM 91332U101   13,661 478 SH   DFND 6 17 0 461
UNITY SOFTWARE INC COM 91332U101   252,276 8,827 SH   DFND 7 0 0 8,827
UNITY SOFTWARE INC COM 91332U101   80,024 2,800 SH   DFND 8 2,800 0 0
UNITY SOFTWARE INC COM 91332U101   572 20 SH   DFND   20 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109   88,324 1,693 SH   DFND 2 1,693 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109   10,695 205 SH   DFND 3 84 0 121
UNIVERSAL CORP VA MTNS BK EN COM 913456109   21,338 409 SH   DFND 7 0 0 409
UNIVERSAL CORP VA MTNS BK EN COM 913456109   580,339 11,124 SH   DFND 8 11,124 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   274,144 3,166 SH   DFND 2 3,166 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   103,215 1,192 SH   DFND 3 891 0 301
UNIVERSAL DISPLAY CORP COM 91347P105   5,628 65 SH   DFND 7 0 0 65
UNIVERSAL DISPLAY CORP COM 91347P105   30,307 350 SH   DFND 8 350 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,955,927 40,056 SH   DFND 2 40,056 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   428,673 2,883 SH   DFND 3 1,285 0 1,598
UNIVERSAL HLTH SVCS INC CL B 913903100   480,269 3,230 SH   DFND 4 3,230 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   594,760 4,000 SH Put DFND 4 4,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   21,560 145 SH   DFND 6 92 0 53
UNIVERSAL HLTH SVCS INC CL B 913903100   481,310 3,237 SH   DFND 7 0 0 3,237
UNIVERSAL HLTH SVCS INC CL B 913903100   8,961,695 60,271 SH   DFND   60,271 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   8,272 200 SH   DFND 3 200 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   244,107 5,902 SH   DFND 7 0 0 5,902
UNIVERSAL TECHNICAL INST INC COM 913915104   154,827 3,620 SH   DFND 2 3,620 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   993,590 23,231 SH   DFND 3 22,961 0 270
UNIVERSAL TECHNICAL INST INC COM 913915104   428 10 SH   DFND 8 10 0 0
UNUM GROUP COM 91529Y106   942,008 10,537 SH   DFND 2 10,537 0 0
UNUM GROUP COM 91529Y106   718,776 8,040 SH   DFND 3 5,524 0 2,516
UNUM GROUP COM 91529Y106   536 6 SH   DFND 6 6 0 0
UNUM GROUP COM 91529Y106   1,544,352 17,275 SH   DFND 7 0 0 17,275
UNUM GROUP COM 91529Y106   6,169 69 SH   DFND 8 69 0 0
UNUM GROUP COM 91529Y106   134,100 1,500 SH   DFND 11 0 0 1,500
UNUM GROUP COM 91529Y106   22,350 250 SH   DFND 12 250 0 0
UNUSUAL MACHS INC COM SHS 91532F102   345,382 15,488 SH   DFND 3 9,260 0 6,228
UNUSUAL MACHS INC COM SHS 91532F102   67 3 SH   DFND 8 3 0 0
UPSTART HLDGS INC COM 91680M107   34,792 982 SH   DFND 3 872 0 110
UPSTART HLDGS INC COM 91680M107   164,962 4,656 SH   DFND 7 0 0 4,656
UPSTART HLDGS INC COM 91680M107   24,022 678 SH   DFND 8 678 0 0
UPSTART HLDGS INC COM 91680M107   2,918,794 82,382 SH   DFND   82,382 0 0
UPWORK INC COM 91688F104   71,980 8,610 SH   DFND 2 8,610 0 0
UPWORK INC COM 91688F104   10,584 1,266 SH   DFND 3 438 0 828
UPWORK INC COM 91688F104   2,416 289 SH   DFND 7 0 0 289
UPWORK INC COM 91688F104   12,540 1,500 SH   DFND 8 1,500 0 0
UR-ENERGY INC COM 91688R108   652,555 482,507 SH   DFND 8 482,507 0 0
URANIUM ENERGY CORP COM 916896103   17,973 1,686 SH   DFND 3 0 0 1,686
URANIUM ENERGY CORP COM 916896103   9,445 886 SH   DFND 7 0 0 886
URANIUM ENERGY CORP COM 916896103   614,474 57,643 SH   DFND 8 57,643 0 0
URANIUM ENERGY CORP COM 916896103   15,990 1,500 SH   DFND 11 0 0 1,500
URANIUM ENERGY CORP COM 916896103   2,665 250 SH   DFND 12 250 0 0
URBAN EDGE PPTYS COM 91704F104   206,080 9,007 SH   DFND 2 9,007 0 0
URBAN EDGE PPTYS COM 91704F104   27,364 1,196 SH   DFND 3 398 0 798
URBAN EDGE PPTYS COM 91704F104   70,356 3,075 SH   DFND 7 0 0 3,075
URBAN OUTFITTERS INC COM 917047102   246,026 3,472 SH   DFND 2 3,472 0 0
URBAN OUTFITTERS INC COM 917047102   14,881 210 SH   DFND 3 24 0 186
URBAN OUTFITTERS INC COM 917047102   34,721 490 SH   DFND 7 0 0 490
US BANCORP COM NEW 902973304   78,892,306 1,306,164 SH   DFND 2 1,306,164 0 0
US BANCORP COM NEW 902973304   51,416,950 851,274 SH   DFND 3 816,409 0 34,865
US BANCORP COM NEW 902973304   343,253 5,683 SH   DFND 6 2,365 0 3,318
US BANCORP COM NEW 902973304   3,264,862 54,054 SH   DFND 7 0 0 54,054
US BANCORP COM NEW 902973304   13,033,958 215,794 SH   DFND 8 215,794 0 0
US BANCORP COM NEW 902973304   42,867,934 709,734 SH   DFND 9 709,734 0 0
US BANCORP COM NEW 902973304   16,580 275 SH   DFND 11 0 0 275
US BANCORP COM NEW 902973304   9,468,795 156,768 SH   DFND 12 155,794 0 974
US BANCORP COM NEW 902973304   73,312,856 1,213,789 SH   DFND   1,213,789 0 0
US FOODS HLDG CORP COM 912008109   1,615,141 15,796 SH   DFND 2 15,796 0 0
US FOODS HLDG CORP COM 912008109   896,221 8,765 SH   DFND 3 5,805 0 2,960
US FOODS HLDG CORP COM 912008109   511 5 SH   DFND 6 5 0 0
US FOODS HLDG CORP COM 912008109   779,452 7,623 SH   DFND 7 0 0 7,623
US FOODS HLDG CORP COM 912008109   396,117 3,874 SH   DFND 8 3,874 0 0
US FOODS HLDG CORP COM 912008109   273,362,717 2,673,474 SH   DFND 10 2,564,227 0 109,247
US FOODS HLDG CORP COM 912008109   17,894 175 SH   DFND 11 0 0 175
USA RARE EARTH INC COM 91733P107   75,077 3,479 SH   DFND 3 524 0 2,955
USA RARE EARTH INC COM 91733P107   3,237,000 150,000 SH Call DFND 4 150,000 0 0
USA RARE EARTH INC COM 91733P107   1,877 87 SH   DFND 7 0 0 87
USA RARE EARTH INC COM 91733P107   59,669 2,765 SH   DFND 8 2,765 0 0
USA RARE EARTH INC COM 91733P107   237 11 SH   DFND 11 0 0 11
USA RARE EARTH INC COM 91733P107   32,370 1,500 SH   DFND 12 1,500 0 0
USA TODAY CO INC COM 36472T109   7,148 836 SH   DFND 3 836 0 0
USA TODAY CO INC COM 36472T109   161,809 18,925 SH   DFND 7 0 0 18,925
USCF ETF TR SUMMERHAVEN K1 90290T809   431,131 16,306 SH   DFND 8 16,306 0 0
V F CORP COM 918204108   401,654 24,080 SH   DFND 2 24,080 0 0
V F CORP COM 918204108   512,526 30,727 SH   DFND 3 28,693 0 2,034
V F CORP COM 918204108   226,231 13,563 SH   DFND 7 0 0 13,563
VAIL RESORTS INC COM 91879Q109   353,309 2,595 SH   DFND 2 2,595 0 0
VAIL RESORTS INC COM 91879Q109   27,094 199 SH   DFND 3 145 0 54
VAIL RESORTS INC COM 91879Q109   31,178 229 SH   DFND 7 0 0 229
VAIL RESORTS INC COM 91879Q109   1,618,824 11,890 SH   DFND 8 11,890 0 0
VAIL RESORTS INC COM 91879Q109   13,751 101 SH   DFND   101 0 0
VALARIS LTD CL A G9460G101   340,494 4,690 SH   DFND 2 4,690 0 0
VALARIS LTD CL A G9460G101   56,410 777 SH   DFND 3 356 0 421
VALARIS LTD CL A G9460G101   38,115 525 SH   DFND 6 199 0 326
VALARIS LTD CL A G9460G101   47,771 658 SH   DFND 7 0 0 658
VALE S A SPONSORED ADS 91912E105   26,982 1,794 SH   DFND 3 850 0 944
VALE S A SPONSORED ADS 91912E105   746,691 49,647 SH   DFND 7 0 0 49,647
VALE S A SPONSORED ADS 91912E105   5,800,823 385,693 SH   DFND 8 385,693 0 0
VALE S A SPONSORED ADS 91912E105   106,032 7,050 SH   DFND 9 7,050 0 0
VALE S A SPONSORED ADS 91912E105   496,320 33,000 SH   DFND 11 0 0 33,000
VALE S A SPONSORED ADS 91912E105   1,851,394 123,098 SH   DFND   123,098 0 0
VALERO ENERGY CORP COM 91913Y100   38,776,912 148,890 SH   DFND 2 148,890 0 0
VALERO ENERGY CORP COM 91913Y100   22,886,165 87,875 SH   DFND 3 62,245 13,000 12,630
VALERO ENERGY CORP COM 91913Y100   285,703 1,097 SH   DFND 6 570 0 527
VALERO ENERGY CORP COM 91913Y100   2,596,066 9,968 SH   DFND 7 0 0 9,968
VALERO ENERGY CORP COM 91913Y100   29,802,149 114,430 SH   DFND 8 114,430 0 0
VALERO ENERGY CORP COM 91913Y100   326,852 1,255 SH   DFND 9 1,255 0 0
VALERO ENERGY CORP COM 91913Y100   286,498 1,100 SH   DFND 11 0 0 1,100
VALERO ENERGY CORP COM 91913Y100   871,615 3,347 SH   DFND 12 3,347 0 0
VALERO ENERGY CORP COM 91913Y100   77,986,414 299,441 SH   DFND   299,441 0 0
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207   1,094,580 17,355 SH   DFND 8 17,355 0 0
VALLEY NATL BANCORP COM 919794107   508,370 34,701 SH   DFND 2 34,701 0 0
VALLEY NATL BANCORP COM 919794107   110,300 7,529 SH   DFND 3 3,817 0 3,712
VALLEY NATL BANCORP COM 919794107   38,002 2,594 SH   DFND 7 0 0 2,594
VALLEY NATL BANCORP COM 919794107   4,893 334 SH   DFND 8 334 0 0
VALMONT INDS INC COM 920253101   810,373 1,403 SH   DFND 2 1,403 0 0
VALMONT INDS INC COM 920253101   438,398 759 SH   DFND 3 585 0 174
VALMONT INDS INC COM 920253101   578 1 SH   DFND 6 1 0 0
VALMONT INDS INC COM 920253101   741,638 1,284 SH   DFND 7 0 0 1,284
VALMONT INDS INC COM 920253101   586,264 1,015 SH   DFND 8 1,015 0 0
VALMONT INDS INC COM 920253101   99,925 173 SH   DFND 9 173 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   369,673 13,226 SH   DFND 8 13,226 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   333,673 11,938 SH   DFND 11 0 0 11,938
VALVOLINE INC COM 92047W101   372,467 9,420 SH   DFND 2 9,420 0 0
VALVOLINE INC COM 92047W101   141,079 3,568 SH   DFND 3 2,418 0 1,150
VALVOLINE INC COM 92047W101   111,384 2,817 SH   DFND 7 0 0 2,817
VALVOLINE INC COM 92047W101   1,423 36 SH   DFND 8 36 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   109,327,050 1,449,000 SH   DFND 2 1,449,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   864,808 11,462 SH   DFND 3 11,462 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,621,600 48,000 SH Call DFND 4 48,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,337,225 110,500 SH Put DFND 4 110,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,224,492 29,483 SH   DFND 8 29,483 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   45,270 600 SH   DFND 9 600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   87,429 1,159 SH   DFND 11 0 0 1,159
VANECK ETF TRUST GOLD MINERS ETF 92189F106   37,121 492 SH   DFND 12 492 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,723,295,731 22,840,235 SH   DFND   22,840,235 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   48,288,000 640,000 SH Put DFND   640,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,090,000 200,000 SH Call DFND   200,000 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   7,090 79 SH   DFND 3 79 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,346 15 SH   DFND 8 15 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130   3,312,961 83,513 SH   DFND 8 83,513 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   82,315 6,502 SH   DFND 8 6,502 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   79,925 4,513 SH   DFND 12 4,513 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,268,338 145,976 SH   DFND 3 135,925 0 10,051
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   53,478 1,829 SH   DFND 7 0 0 1,829
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   29 1 SH   DFND 8 1 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   32,953 1,127 SH   DFND 11 0 0 1,127
VANECK ETF TRUST IG FLOA RATE ETF 92189F486   486,590 19,000 SH   DFND 8 19,000 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   117,608 805 SH   DFND 8 805 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   28,288 1,591 SH   DFND 3 1,591 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601   230,684 1,989 SH   DFND 3 1,989 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601   611,215 5,270 SH   DFND 8 5,270 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   489,340 4,707 SH   DFND 3 3,303 0 1,404
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   48,861 470 SH   DFND 8 470 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   103,960 1,000 SH   DFND 9 1,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   51,361 494 SH   DFND 11 0 0 494
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,452,993,117 2,215,300 SH Put DFND 2 2,215,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,159,614 1,768 SH   DFND 3 1,763 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,279,450 5,000 SH Put DFND 4 5,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,691,936 22,400 SH   DFND 7 0 0 22,400
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   46,000,845 70,135 SH   DFND 8 70,135 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   257,109 392 SH   DFND 9 392 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   572,592 873 SH   DFND 11 0 0 873
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   163,973 250 SH   DFND 12 250 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,572,674 10,021 SH   DFND   10,021 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,639,725 2,500 SH Call DFND   2,500 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   6,394 25 SH   DFND 3 25 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   73,811 675 SH   DFND 3 675 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   740,081 6,768 SH   DFND 8 6,768 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   91,635 838 SH   DFND 9 838 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,549,548 19,565 SH   DFND 8 19,565 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   281,160 3,550 SH   DFND 11 0 0 3,550
VANECK ETF TRUST BIOTECH ETF 92189F726   58,329 287 SH   DFND 8 287 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   651 14 SH   DFND 8 14 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   9,825 100 SH   DFND 3 100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   907,535 9,237 SH   DFND 8 9,237 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   55,047 560 SH   DFND 11 0 0 560
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   80,270 817 SH   DFND 12 817 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   514,444,860 5,236,080 SH   DFND   5,236,080 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   92 5 SH   DFND 8 5 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   99,793 5,403 SH   DFND 9 5,403 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   5,140 200 SH   DFND 3 200 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   25,315 985 SH   DFND 8 985 0 0
VANECK ETF TRUST DIGITAL NATIVE 92189F882   3,709 100 SH   DFND 8 100 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   7,283 155 SH   DFND 8 155 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   45,246,133 1,770,193 SH   DFND 2 1,770,193 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   82,993 3,247 SH   DFND 9 3,247 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   109,459 2,125 SH   DFND 3 2,125 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,481 87 SH   DFND 11 0 0 87
VANECK ETF TRUST OIL SERVICES ETF 92189H607   674,118 1,812 SH   DFND 8 1,812 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   33,855 91 SH   DFND 11 0 0 91
VANECK ETF TRUST OIL SERVICES ETF 92189H607   311,017 836 SH   DFND   836 0 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730   56,826 1,800 SH   DFND 3 1,800 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805   742,427 8,389 SH   DFND 2 8,389 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805   240,189 2,714 SH   DFND 8 2,714 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   2,550 69 SH   DFND 8 69 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   407,730 4,935 SH   DFND 3 4,935 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   92,204 1,116 SH   DFND 8 1,116 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   161,777 738 SH   DFND 3 738 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   633,517 2,890 SH   DFND 7 0 0 2,890
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   419,130 1,912 SH   DFND 8 1,912 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   283,877 1,295 SH   DFND 12 1,295 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   72,721 474 SH   DFND 8 474 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   13,754 100 SH   DFND 8 100 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   79,155 576 SH   DFND 11 0 0 576
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   339,692 2,605 SH   DFND 3 2,605 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   42,380 325 SH   DFND 12 325 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,090,871 53,336 SH   DFND 3 53,336 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   85,597 1,116 SH   DFND 8 1,116 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   65,926,181 859,533 SH   DFND 9 859,533 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   425,873 5,552 SH   DFND 11 0 0 5,552
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,954,224 140,601 SH   DFND 3 140,601 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,675 60 SH   DFND 7 0 0 60
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   776,373 9,965 SH   DFND 8 9,965 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,476,995 70,299 SH   DFND 9 70,299 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   681,134 8,743 SH   DFND 11 0 0 8,743
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   470,999 6,416 SH   DFND 3 6,416 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,585,804 130,579 SH   DFND 8 130,579 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,177,489 138,639 SH   DFND 9 138,639 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,868,250 52,694 SH   DFND 11 0 0 52,694
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   17,423 350 SH   DFND 11 0 0 350
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   220,550 4,554 SH   DFND 3 4,554 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,878,759 80,090 SH   DFND 8 80,090 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,980,385 288,672 SH   DFND 9 288,672 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,229,903 25,395 SH   DFND 11 0 0 25,395
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   600,265,072 873,990 SH   DFND 3 868,923 0 5,067
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,203,263 10,488 SH   DFND 6 10,457 0 31
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   135,519,778 197,318 SH   DFND 7 0 0 197,318
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,845,301 52,191 SH   DFND 8 52,191 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   175,161,275 255,036 SH   DFND 9 255,036 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,618,804 19,829 SH   DFND 11 0 0 19,829
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,427,587 10,815 SH   DFND 12 10,815 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,340,500 50,000 SH   DFND   50,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   27,506,908 139,205 SH   DFND 3 139,168 0 37
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   633,308 3,205 SH   DFND 6 3,205 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   909,553 4,603 SH   DFND 8 4,603 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   186,752 945 SH   DFND 11 0 0 945
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   101,764 515 SH   DFND 12 515 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,997,424 22,845 SH   DFND 3 22,845 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   183,780 600 SH   DFND 6 600 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   65,242 213 SH   DFND 8 213 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   195,201 637 SH   DFND 11 0 0 637
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   130,790 427 SH   DFND 12 427 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,499,629 88,143 SH   DFND 3 87,818 325 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,661 235 SH   DFND 6 235 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   293,629 3,045 SH   DFND 8 3,045 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   713,582 7,400 SH   DFND 9 7,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   64,731 671 SH   DFND 11 0 0 671
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   71,611,039 742,622 SH   DFND   742,622 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,934,254 32,634 SH   DFND 3 32,634 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   116,802 319 SH   DFND 7 0 0 319
VANGUARD INDEX FDS SML CP GRW ETF 922908595   297,680 814 SH   DFND 8 814 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   66,923 183 SH   DFND 9 183 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,954 46 SH   DFND 11 0 0 46
VANGUARD INDEX FDS SML CP GRW ETF 922908595   151,400 414 SH   DFND 12 414 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   86,060,497 354,173 SH   DFND 3 353,435 460 278
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,445,548 5,949 SH   DFND 6 5,949 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,680,423 11,031 SH   DFND 7 0 0 11,031
VANGUARD INDEX FDS SM CP VAL ETF 922908611   64,878 267 SH   DFND 8 267 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,370,950 5,642 SH   DFND 9 5,642 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   369,744 1,522 SH   DFND 11 0 0 1,522
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,060,184 4,363 SH   DFND 12 4,363 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   245,059,537 3,041,573 SH   DFND 3 3,035,893 2,348 3,332
VANGUARD INDEX FDS MID CAP ETF 922908629   8,254,235 102,448 SH   DFND 6 97,724 0 4,724
VANGUARD INDEX FDS MID CAP ETF 922908629   26,461,814 328,433 SH   DFND 7 0 0 328,433
VANGUARD INDEX FDS MID CAP ETF 922908629   1,076,335 13,359 SH   DFND 8 13,359 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   777,017 9,644 SH   DFND 9 9,644 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,196,133 14,846 SH   DFND 11 0 0 14,846
VANGUARD INDEX FDS MID CAP ETF 922908629   500,123 6,207 SH   DFND 12 6,207 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,898,491 20,059 SH   DFND 3 20,059 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   525,838 1,529 SH   DFND 8 1,529 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   34,391 100 SH   DFND 9 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   15,132 44 SH   DFND 11 0 0 44
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,837,054 5,342 SH   DFND 12 5,342 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,277,689 9,251 SH   DFND 3 9,180 0 71
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,341 42 SH   DFND 8 42 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   48,503 197 SH   DFND 11 0 0 197
VANGUARD INDEX FDS GROWTH ETF 922908736   69,458,041 806,339 SH   DFND 3 801,755 4,584 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,147,469 36,539 SH   DFND 8 36,539 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   686,967 7,975 SH   DFND 9 7,975 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   602,630 6,996 SH   DFND 11 0 0 6,996
VANGUARD INDEX FDS GROWTH ETF 922908736   1,435,719 16,667 SH   DFND 12 16,667 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   29,036,121 133,236 SH   DFND 3 132,892 0 344
VANGUARD INDEX FDS VALUE ETF 922908744   1,918,929 8,805 SH   DFND 7 0 0 8,805
VANGUARD INDEX FDS VALUE ETF 922908744   115,843,960 531,565 SH   DFND 8 531,565 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   54,265 249 SH   DFND 9 249 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,174,610 5,390 SH   DFND 11 0 0 5,390
VANGUARD INDEX FDS VALUE ETF 922908744   1,819,395 8,349 SH   DFND 12 8,349 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   193,954,969 639,862 SH   DFND 3 638,683 359 820
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,779,582 22,366 SH   DFND 6 20,616 0 1,750
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,863,269 39,137 SH   DFND 7 0 0 39,137
VANGUARD INDEX FDS SMALL CP ETF 922908751   259,774 857 SH   DFND 8 857 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,753,824 18,982 SH   DFND 9 18,982 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   756,187 2,495 SH   DFND 11 0 0 2,495
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,329,857 10,985 SH   DFND 12 10,985 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,410,706 11,252 SH   DFND   11,252 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   191,373,217 517,169 SH   DFND 3 515,584 1,473 112
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,839,905 10,377 SH   DFND 6 10,377 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   67,506,848 182,431 SH   DFND 7 0 0 182,431
VANGUARD INDEX FDS TOTAL STK MKT 922908769   91,090,527 246,164 SH   DFND 8 246,164 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,687,382 4,560 SH   DFND 9 4,560 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,356,751 11,774 SH   DFND 11 0 0 11,774
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,508,649 6,779 SH   DFND 12 6,779 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   490,303 1,325 SH   DFND   1,325 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845   45,408,000 600,000 SH   DFND 4 600,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,216 94 SH   DFND 3 94 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,121 25 SH   DFND 11 0 0 25
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   40,128,823 260,087 SH   DFND 3 260,087 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   287,751 1,865 SH   DFND 6 1,865 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,079,380 13,477 SH   DFND 7 0 0 13,477
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   35,950 233 SH   DFND 8 233 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   337,895 2,190 SH   DFND 9 2,190 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   721,214 4,674 SH   DFND 11 0 0 4,674
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   132,300 857 SH   DFND 12 857 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   77,533 494 SH   DFND 3 494 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   818,494 5,215