Bank of Montreal (BMO) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	1,257	116	SH		DFND	3	116	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	157,657	14,544	SH		DFND	5	0	0	14,544
10X GENOMICS INC	CL A COM	88025U109	39,254	842	SH		DFND	3	520	0	322
10X GENOMICS INC	CL A COM	88025U109	223,123	4,786	SH		DFND	5	0	0	4,786
23ANDME HOLDING CO	CLASS A COM	90138Q108	514	960	SH		DFND	3	960	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	83	155	SH		DFND	6	155	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	18,833	35,169	SH		DFND		35,169	0	0
3-D SYS CORP DEL	COM NEW	88554D205	52,443	11,719	SH		DFND	2	11,719	0	0
3-D SYS CORP DEL	COM NEW	88554D205	22,626	5,056	SH		DFND	3	3,976	0	1,080
3-D SYS CORP DEL	COM NEW	88554D205	3,598	804	SH		DFND	5	0	0	804
3-D SYS CORP DEL	COM NEW	88554D205	671	150	SH		DFND	7	150	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,007	225	SH		DFND		225	0	0
3M CO	COM	88579Y101	44,283,910	412,020	SH		DFND	2	412,020	0	0
3M CO	COM	88579Y101	10,298,949	95,822	SH		DFND	3	86,974	0	8,848
3M CO	COM	88579Y101	27,407	255	SH		DFND	4	255	0	0
3M CO	COM	88579Y101	1,407,451	13,095	SH		DFND	5	0	0	13,095
3M CO	COM	88579Y101	4,739,868	44,100	SH		DFND	6	44,100	0	0
3M CO	COM	88579Y101	84,909	790	SH		DFND	7	790	0	0
3M CO	COM	88579Y101	111,564	1,038	SH		DFND	8	1,038	0	0
3M CO	COM	88579Y101	36,079,639	335,687	SH		DFND		332,919	0	2,768
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,478	77	SH		DFND	5	0	0	77
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,534,851	78,771	SH		DFND		77,471	0	1,300
A-MARK PRECIOUS METALS INC	COM	00181T107	2,544,300	82,500	SH	Call	DFND		82,500	0	0
AAON INC	COM PAR $0.004	000360206	534,767	6,070	SH		DFND	2	6,070	0	0
AAON INC	COM PAR $0.004	000360206	272,405	3,092	SH		DFND	3	2,898	0	194
AAON INC	COM PAR $0.004	000360206	124,750	1,416	SH		DFND	5	0	0	1,416
AAON INC	COM PAR $0.004	000360206	88	1	SH		DFND		1	0	0
AAR CORP	COM	000361105	187,437	3,092	SH		DFND	2	3,092	0	0
AAR CORP	COM	000361105	69,834	1,152	SH		DFND	3	1,147	0	5
AAR CORP	COM	000361105	176,586	2,913	SH		DFND	5	0	0	2,913
ABBOTT LABS	COM	002824100	160,931,317	1,418,022	SH		DFND	2	1,418,022	0	0
ABBOTT LABS	COM	002824100	93,320,444	822,279	SH		DFND	3	734,205	54,939	33,135
ABBOTT LABS	COM	002824100	5,906,871	52,048	SH		DFND	5	0	0	52,048
ABBOTT LABS	COM	002824100	54,130,985	476,967	SH		DFND	6	476,967	0	0
ABBOTT LABS	COM	002824100	6,169,657	54,363	SH		DFND	7	54,363	0	0
ABBOTT LABS	COM	002824100	352,553	3,106	SH		DFND	8	3,106	0	0
ABBOTT LABS	COM	002824100	176,085,660	1,551,552	SH		DFND		1,538,230	0	13,322
ABBVIE INC	COM	00287Y109	197,682,175	1,095,617	SH		DFND	2	1,095,617	0	0
ABBVIE INC	COM	00287Y109	84,238,978	466,879	SH		DFND	3	424,632	5,725	36,522
ABBVIE INC	COM	00287Y109	4,510,750	25,000	SH		DFND	4	25,000	0	0
ABBVIE INC	COM	00287Y109	13,414,971	74,350	SH		DFND	5	0	0	74,350
ABBVIE INC	COM	00287Y109	12,267,436	67,990	SH		DFND	6	67,990	0	0
ABBVIE INC	COM	00287Y109	3,374,582	18,703	SH		DFND	7	18,703	0	0
ABBVIE INC	COM	00287Y109	1,507,422	8,355	SH		DFND	8	8,355	0	0
ABBVIE INC	COM	00287Y109	336,040,200	1,862,441	SH		DFND		1,837,559	0	24,882
ABBVIE INC	COM	00287Y109	20,298,375	112,500	SH	Call	DFND		112,500	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	6,480	1,440	SH		DFND	7	1,440	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	9,000	2,000	SH		DFND	8	2,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	183,092	40,687	SH		DFND		39,237	0	1,450
ABERCROMBIE & FITCH CO	CL A	002896207	570,119	4,537	SH		DFND	2	4,537	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	196,407	1,563	SH		DFND	3	1,382	0	181
ABERCROMBIE & FITCH CO	CL A	002896207	8,293,560	66,000	SH		DFND	4	66,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	18,849	150	SH		DFND	5	0	0	150
ABERCROMBIE & FITCH CO	CL A	002896207	62,830	500	SH		DFND		500	0	0
ABM INDS INC	COM	000957100	262,476	5,851	SH		DFND	2	5,851	0	0
ABM INDS INC	COM	000957100	13,234	295	SH		DFND	3	136	0	159
ABM INDS INC	COM	000957100	170,423	3,799	SH		DFND	5	0	0	3,799
ABM INDS INC	COM	000957100	5,772,854	128,686	SH		DFND	6	128,686	0	0
ABM INDS INC	COM	000957100	45	1	SH		DFND		1	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	786,507	24,921	SH		DFND	6	24,921	0	0
ABRDN ETFS	BBG INDUSTRL MET	003261609	161,773	7,360	SH		DFND	6	7,360	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	6,083,730	70,536	SH		DFND	6	70,536	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	178,538	2,070	SH		DFND		2,070	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	239,412	2,503	SH		DFND	3	2,503	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	8,996,361	94,055	SH		DFND	6	94,055	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	90,581	947	SH		DFND	8	947	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,149,702	174,284	SH		DFND	6	174,284	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	10,715	450	SH		DFND		450	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	452,165	6,675	SH		DFND	2	6,675	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	64,963	959	SH		DFND	3	959	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	140,290	2,071	SH		DFND	5	0	0	2,071
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	68	1	SH		DFND		1	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	600,141	7,530	SH		DFND	2	7,530	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	146,090	1,833	SH		DFND	3	1,533	0	300
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	191,200	2,399	SH		DFND	5	0	0	2,399
ACADIA RLTY TR	COM SH BEN INT	004239109	153,735	9,022	SH		DFND	2	9,022	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	19,528	1,146	SH		DFND	3	1,084	0	62
ACADIA RLTY TR	COM SH BEN INT	004239109	6,424	377	SH		DFND	5	0	0	377
ACADIA RLTY TR	COM SH BEN INT	004239109	17	1	SH		DFND		1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	127,128,335	366,438	SH		DFND	2	366,438	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50,156,711	144,573	SH		DFND	3	77,010	54,213	13,350
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,675,627	19,242	SH		DFND	5	0	0	19,242
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	381,623	1,100	SH		DFND	6	1,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,178,129	17,808	SH		DFND	7	17,808	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	482,233	1,390	SH		DFND	8	1,390	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	304,108,349	876,570	SH		DFND		863,567	0	13,003
ACI WORLDWIDE INC	COM	004498101	624,442	18,752	SH		DFND	1	18,752	0	0
ACI WORLDWIDE INC	COM	004498101	336,530	10,106	SH		DFND	2	10,106	0	0
ACI WORLDWIDE INC	COM	004498101	26,174	786	SH		DFND	3	786	0	0
ACI WORLDWIDE INC	COM	004498101	17,682	531	SH		DFND	5	0	0	531
ACI WORLDWIDE INC	COM	004498101	33	1	SH		DFND		1	0	0
ACME UTD CORP	COM	004816104	268,343	5,707	SH		DFND	6	5,707	0	0
ACUITY BRANDS INC	COM	00508Y102	675,090	2,510	SH		DFND	2	2,510	0	0
ACUITY BRANDS INC	COM	00508Y102	288,594	1,073	SH		DFND	3	1,037	0	36
ACUITY BRANDS INC	COM	00508Y102	656,531	2,441	SH		DFND	5	0	0	2,441
ACUITY BRANDS INC	COM	00508Y102	537,920	2,000	SH		DFND	6	2,000	0	0
ACUITY BRANDS INC	COM	00508Y102	35,503	132	SH		DFND		132	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	8,260	2,000	SH		DFND	8	2,000	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	123,487	29,900	SH		DFND		29,900	0	0
ACV AUCTIONS INC	COM CL A	00091G104	193,344	10,257	SH		DFND	3	4,190	0	6,067
ACV AUCTIONS INC	COM CL A	00091G104	67,389	3,575	SH		DFND	5	0	0	3,575
ACV AUCTIONS INC	COM CL A	00091G104	19	1	SH		DFND		1	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	83,489	7,241	SH		DFND	2	7,241	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	91,560	7,941	SH		DFND	3	7,941	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	74,807	6,488	SH		DFND	5	0	0	6,488
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	12	1	SH		DFND		1	0	0
ADEIA INC	COM	00676P107	103,325	9,462	SH		DFND	2	9,462	0	0
ADEIA INC	COM	00676P107	13,049	1,195	SH		DFND	5	0	0	1,195
ADEIA INC	COM	00676P107	11	1	SH		DFND		1	0	0
ADIENT PLC	ORD SHS	G0084W101	249,290	7,568	SH		DFND	2	7,568	0	0
ADIENT PLC	ORD SHS	G0084W101	29,679	901	SH		DFND	3	901	0	0
ADIENT PLC	ORD SHS	G0084W101	25,726	781	SH		DFND	5	0	0	781
ADIENT PLC	ORD SHS	G0084W101	264	8	SH		DFND		8	0	0
ADOBE INC	COM	00724F101	21,017,001	41,617	SH		DFND	1	41,617	0	0
ADOBE INC	COM	00724F101	169,243,496	335,129	SH		DFND	2	335,129	0	0
ADOBE INC	COM	00724F101	69,225,761	137,078	SH		DFND	3	128,088	16	8,974
ADOBE INC	COM	00724F101	6,027,294	11,935	SH		DFND	5	0	0	11,935
ADOBE INC	COM	00724F101	123,735,530	245,016	SH		DFND	6	245,016	0	0
ADOBE INC	COM	00724F101	35,246,668	69,794	SH		DFND	7	69,794	0	0
ADOBE INC	COM	00724F101	5,669,242	11,226	SH		DFND	8	11,226	0	0
ADOBE INC	COM	00724F101	362,913,821	718,627	SH		DFND		714,312	0	4,315
ADS TEC ENERGY PLC	SHS	G0085J117	1,699,246	158,364	SH		DFND		158,364	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	188,257	3,635	SH		DFND	2	3,635	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	69,399	1,340	SH		DFND	3	1,340	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,530,926	48,869	SH		DFND	4	48,869	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	16,521	319	SH		DFND	5	0	0	319
ADTHEORENT HOLDING COMPANY	COM	00739D109	68,228	46,100	SH		DFND		46,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	458,617	5,321	SH		DFND	2	5,321	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	565,751	6,564	SH		DFND	3	2,297	0	4,267
ADVANCE AUTO PARTS INC	COM	00751Y106	3,507,933	40,700	SH		DFND	4	40,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	427,416	4,959	SH		DFND	5	0	0	4,959
ADVANCE AUTO PARTS INC	COM	00751Y106	163,847	1,901	SH		DFND		1,901	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	963,097	5,578	SH		DFND	2	5,578	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	218,242	1,264	SH		DFND	3	563	0	701
ADVANCED DRAIN SYS INC DEL	COM	00790R104	336,687	1,950	SH		DFND	5	0	0	1,950
ADVANCED DRAIN SYS INC DEL	COM	00790R104	195,624	1,133	SH		DFND		1,133	0	0
ADVANCED ENERGY INDS	COM	007973100	349,389	3,415	SH		DFND	2	3,415	0	0
ADVANCED ENERGY INDS	COM	007973100	176,280	1,723	SH		DFND	3	1,363	0	360
ADVANCED ENERGY INDS	COM	007973100	562,091	5,494	SH		DFND	5	0	0	5,494
ADVANCED ENERGY INDS	COM	007973100	296,699	2,900	SH		DFND	6	2,900	0	0
ADVANCED ENERGY INDS	COM	007973100	12,893,925	126,028	SH		DFND		126,028	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	207,463,505	1,152,511	SH		DFND	2	1,152,511	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	89,732,465	498,486	SH		DFND	3	465,904	37	32,545
ADVANCED MICRO DEVICES INC	COM	007903107	2,880,160	16,000	SH		DFND	4	16,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,068,544	50,378	SH		DFND	5	0	0	50,378
ADVANCED MICRO DEVICES INC	COM	007903107	9,216,512	51,200	SH		DFND	6	51,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,721,582	126,224	SH		DFND	7	126,224	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,656,453	20,313	SH		DFND	8	20,313	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	40,808,267	226,700	SH	Put	DFND		226,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	481,384,902	2,674,212	SH		DFND		2,660,553	0	13,659
ADVANCED MICRO DEVICES INC	COM	007903107	144,008	800	SH	Call	DFND		800	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	157,496	11,421	SH		DFND	6	11,421	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	1,602	1,075	SH		DFND		1,075	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	274,725	13,875	SH		DFND		13,875	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,280	320	SH		DFND	7	320	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	412,214	40,216	SH		DFND		40,216	0	0
AECOM	COM	00766T100	32,240,577	327,515	SH		DFND	2	327,515	0	0
AECOM	COM	00766T100	1,538,814	15,632	SH		DFND	3	2,709	8,519	4,404
AECOM	COM	00766T100	895,312	9,095	SH		DFND	5	0	0	9,095
AECOM	COM	00766T100	9,184,452	93,300	SH		DFND	6	93,300	0	0
AECOM	COM	00766T100	366,394	3,722	SH		DFND		3,717	0	5
AEGON LTD	AMER REG 1 CERT	0076CA104	4,401	725	SH		DFND	3	0	0	725
AEGON LTD	AMER REG 1 CERT	0076CA104	221,209	36,443	SH		DFND	5	0	0	36,443
AEGON LTD	AMER REG 1 CERT	0076CA104	54,782	9,025	SH		DFND		9,025	0	0
AEHR TEST SYS	COM	00760J108	83	5	SH		DFND	6	5	0	0
AEHR TEST SYS	COM	00760J108	16,934,170	1,015,238	SH		DFND		1,015,238	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,793,480	66,500	SH		DFND	2	66,500	0	0
AERCAP HOLDINGS NV	SHS	N00985106	24,481	281	SH		DFND	3	84	0	197
AERCAP HOLDINGS NV	SHS	N00985106	414,256	4,755	SH		DFND	5	0	0	4,755
AERCAP HOLDINGS NV	SHS	N00985106	7,600,000	87,236	SH		DFND	6	87,236	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,730,956	111,696	SH		DFND	7	111,696	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,789,670	32,021	SH		DFND		32,021	0	0
AEROVIRONMENT INC	COM	008073108	391,703	2,547	SH		DFND	2	2,547	0	0
AEROVIRONMENT INC	COM	008073108	72,128	469	SH		DFND	3	469	0	0
AEROVIRONMENT INC	COM	008073108	28,759	187	SH		DFND	5	0	0	187
AES CORP	COM	00130H105	349,884	19,503	SH		DFND	1	19,503	0	0
AES CORP	COM	00130H105	2,934,769	163,588	SH		DFND	2	163,588	0	0
AES CORP	COM	00130H105	9,746,300	543,272	SH		DFND	3	511,019	0	32,253
AES CORP	COM	00130H105	372,686	20,774	SH		DFND	5	0	0	20,774
AES CORP	COM	00130H105	1,117,662	62,300	SH		DFND	6	62,300	0	0
AES CORP	COM	00130H105	48,737	2,717	SH		DFND	8	2,717	0	0
AES CORP	COM	00130H105	3,002,654	167,372	SH		DFND		167,232	0	140
AETERNA ZENTARIS INC	COM NEW	007975501	21	10	SH		DFND	6	10	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	23,795	11,071	SH		DFND		11,071	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	863,793	5,192	SH		DFND	2	5,192	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	913,870	5,493	SH		DFND	3	3,051	0	2,442
AFFILIATED MANAGERS GROUP IN	COM	008252108	214,617	1,290	SH		DFND	5	0	0	1,290
AFFILIATED MANAGERS GROUP IN	COM	008252108	16,637	100	SH		DFND	6	100	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	33,274	200	SH		DFND	7	200	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	51,915	312	SH		DFND		237	0	75
AFFIRM HLDGS INC	COM CL A	00827B106	9,565	255	SH		DFND	3	100	0	155
AFFIRM HLDGS INC	COM CL A	00827B106	282,300	7,526	SH		DFND	5	0	0	7,526
AFFIRM HLDGS INC	COM CL A	00827B106	863	23	SH		DFND	6	23	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	12,828	342	SH		DFND		342	0	0
AFLAC INC	COM	001055102	25,084,455	291,578	SH		DFND	2	291,578	0	0
AFLAC INC	COM	001055102	7,592,664	88,256	SH		DFND	3	72,397	6,450	9,409
AFLAC INC	COM	001055102	1,679,478	19,522	SH		DFND	5	0	0	19,522
AFLAC INC	COM	001055102	427,569	4,970	SH		DFND	8	4,970	0	0
AFLAC INC	COM	001055102	23,302,688	270,867	SH		DFND		270,448	0	419
AFLAC INC	COM	001055102	6,744,752	78,400	SH	Call	DFND		78,400	0	0
AGCO CORP	COM	001084102	1,074,048	8,725	SH		DFND	2	8,725	0	0
AGCO CORP	COM	001084102	659,570	5,358	SH		DFND	3	5,004	0	354
AGCO CORP	COM	001084102	309,350	2,513	SH		DFND	5	0	0	2,513
AGCO CORP	COM	001084102	101,558	825	SH		DFND	8	825	0	0
AGCO CORP	COM	001084102	126,498,688	1,027,609	SH		DFND		1,014,785	0	12,824
AGF INVTS TR	US MARKET NETRL	00110G408	184,122	10,195	SH		DFND		10,195	0	0
AGF INVTS TR	GLOBAL INFRASTR	00110G606	49,387	1,890	SH		DFND	6	1,890	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,798,220	141,024	SH		DFND	2	141,024	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,783,304	25,653	SH		DFND	3	19,452	0	6,201
AGILENT TECHNOLOGIES INC	COM	00846U101	1,289,565	8,744	SH		DFND	5	0	0	8,744
AGILENT TECHNOLOGIES INC	COM	00846U101	36,870	250	SH		DFND	7	250	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	74,625	506	SH		DFND	8	506	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,267,206	144,204	SH		DFND		143,959	0	245
AGILYSYS INC	COM	00847J105	161,739	1,910	SH		DFND	2	1,910	0	0
AGILYSYS INC	COM	00847J105	39,207	463	SH		DFND	3	463	0	0
AGILYSYS INC	COM	00847J105	39,037	461	SH		DFND	5	0	0	461
AGNC INVT CORP	COM	00123Q104	185,447	18,732	SH		DFND	3	18,618	0	114
AGNC INVT CORP	COM	00123Q104	161,261	16,289	SH		DFND	5	0	0	16,289
AGNC INVT CORP	COM	00123Q104	31,383	3,170	SH		DFND		3,170	0	0
AGNICO EAGLE MINES LTD	COM	008474108	316,867,443	5,465,257	SH		DFND	2	5,465,257	0	0
AGNICO EAGLE MINES LTD	COM	008474108	406,313	7,008	SH		DFND	3	7,008	0	0
AGNICO EAGLE MINES LTD	COM	008474108	57,167	986	SH		DFND	5	0	0	986
AGNICO EAGLE MINES LTD	COM	008474108	1,461,058	25,200	SH	Call	DFND	6	25,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,257,228	125,171	SH		DFND	6	125,171	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16,389,075	282,675	SH		DFND	7	282,675	0	0
AGNICO EAGLE MINES LTD	COM	008474108	34,613	597	SH		DFND	8	597	0	0
AGNICO EAGLE MINES LTD	COM	008474108	268,075,903	4,623,712	SH		DFND		4,611,801	0	11,911
AGREE RLTY CORP	COM	008492100	1,187,886	20,731	SH		DFND	2	20,731	0	0
AGREE RLTY CORP	COM	008492100	128,352	2,240	SH		DFND	3	2,032	0	208
AGREE RLTY CORP	COM	008492100	86,408	1,508	SH		DFND	5	0	0	1,508
AIR LEASE CORP	CL A	00912X302	478,321	9,295	SH		DFND	2	9,295	0	0
AIR LEASE CORP	CL A	00912X302	474,976	9,230	SH		DFND	3	9,000	0	230
AIR LEASE CORP	CL A	00912X302	211,089	4,102	SH		DFND	5	0	0	4,102
AIR LEASE CORP	CL A	00912X302	2,354,449	45,753	SH		DFND		45,753	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,801,177	69,209	SH		DFND	2	69,209	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,518,206	35,089	SH		DFND	3	31,854	0	3,235
AIR PRODS & CHEMS INC	COM	009158106	1,186,854	4,889	SH		DFND	5	0	0	4,889
AIR PRODS & CHEMS INC	COM	009158106	48,552	200	SH		DFND	7	200	0	0
AIR PRODS & CHEMS INC	COM	009158106	53,164	219	SH		DFND	8	219	0	0
AIR PRODS & CHEMS INC	COM	009158106	121,983,433	502,486	SH		DFND		498,390	0	4,096
AIR TRANSPORT SERVICES GRP I	COM	00922R105	270	19	SH		DFND	3	9	0	10
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,610,310	113,482	SH		DFND		113,482	0	0
AIRBNB INC	COM CL A	009066101	30,718,312	185,318	SH		DFND	2	185,318	0	0
AIRBNB INC	COM CL A	009066101	1,633,896	9,857	SH		DFND	3	6,325	0	3,532
AIRBNB INC	COM CL A	009066101	520,486	3,140	SH		DFND	5	0	0	3,140
AIRBNB INC	COM CL A	009066101	22,378	135	SH		DFND	7	135	0	0
AIRBNB INC	COM CL A	009066101	65,802,908	396,977	SH		DFND		393,521	0	3,456
AIRBNB INC	NOTE3/1	009066AB7	7,466	8,000	PRN		DFND	3	8,000	0	0
AIRBNB INC	NOTE3/1	009066AB7	5,833,000	6,250,000	PRN		DFND		6,250,000	0	0
AIRGAIN INC	COM	00938A104	121,905	21,500	SH		DFND	3	21,500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,811,227	180,644	SH		DFND	2	180,644	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,804,972	43,813	SH		DFND	3	36,172	0	7,641
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,085,075	9,894	SH		DFND	5	0	0	9,894
AKAMAI TECHNOLOGIES INC	COM	00971T101	548,350	5,000	SH		DFND	7	5,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	41,840,531	381,513	SH		DFND		381,182	0	331
AKEBIA THERAPEUTICS INC	COM	00972D105	125,994	68,475	SH		DFND		68,475	0	0
ALAMO GROUP INC	COM	011311107	210,564	921	SH		DFND	2	921	0	0
ALAMO GROUP INC	COM	011311107	59,214	259	SH		DFND	3	259	0	0
ALAMO GROUP INC	COM	011311107	194,103	849	SH		DFND	5	0	0	849
ALAMOS GOLD INC NEW	COM CL A	011532108	25,694,994	1,762,398	SH		DFND	2	1,762,398	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	76,601	5,254	SH		DFND	3	5,254	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	18,706	1,283	SH		DFND	5	0	0	1,283
ALAMOS GOLD INC NEW	COM CL A	011532108	1,813,698	124,400	SH	Call	DFND	6	124,400	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	277,916	19,062	SH		DFND	6	19,062	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,339,612	160,472	SH		DFND	7	160,472	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,217,362	152,087	SH		DFND		152,087	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,501,695	103,000	SH	Call	DFND		103,000	0	0
ALARM COM HLDGS INC	COM	011642105	337,756	4,611	SH		DFND	2	4,611	0	0
ALARM COM HLDGS INC	COM	011642105	435,911	5,951	SH		DFND	3	3,090	0	2,861
ALARM COM HLDGS INC	COM	011642105	29,959	409	SH		DFND	5	0	0	409
ALARM COM HLDGS INC	COM	011642105	147	2	SH		DFND		2	0	0
ALASKA AIR GROUP INC	COM	011659109	476,927	11,350	SH		DFND	2	11,350	0	0
ALASKA AIR GROUP INC	COM	011659109	1,826,862	43,476	SH		DFND	3	40,484	0	2,992
ALASKA AIR GROUP INC	COM	011659109	187,871	4,471	SH		DFND	5	0	0	4,471
ALASKA AIR GROUP INC	COM	011659109	14,539	346	SH		DFND	7	346	0	0
ALASKA AIR GROUP INC	COM	011659109	83,830	1,995	SH		DFND	8	1,995	0	0
ALASKA AIR GROUP INC	COM	011659109	63,786	1,518	SH		DFND		1,496	0	22
ALBANY INTL CORP	CL A	012348108	278,105	2,890	SH		DFND	2	2,890	0	0
ALBANY INTL CORP	CL A	012348108	46,864	487	SH		DFND	3	468	0	19
ALBANY INTL CORP	CL A	012348108	60,817	632	SH		DFND	5	0	0	632
ALBEMARLE CORP	COM	012653101	4,255,916	33,030	SH		DFND	2	33,030	0	0
ALBEMARLE CORP	COM	012653101	554,442	4,303	SH		DFND	3	2,019	0	2,284
ALBEMARLE CORP	COM	012653101	517,977	4,020	SH		DFND	5	0	0	4,020
ALBEMARLE CORP	COM	012653101	1,417	11	SH		DFND	7	11	0	0
ALBEMARLE CORP	COM	012653101	17,215,306	133,607	SH		DFND		132,080	0	1,527
ALBEMARLE CORP	7.25% DEP SHS A	012653200	62,894,000	1,066,000	SH		DFND		1,066,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	257	12	SH		DFND	1	12	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	180,353	8,412	SH		DFND	2	8,412	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	383,068	17,867	SH		DFND	3	17,856	0	11
ALBERTSONS COS INC	COMMON STOCK	013091103	85,010	3,965	SH		DFND	5	0	0	3,965
ALBERTSONS COS INC	COMMON STOCK	013091103	2,735,530	127,590	SH		DFND	6	127,590	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,716,774	173,357	SH		DFND		173,357	0	0
ALCOA CORP	COM	013872106	1,557,241	45,977	SH		DFND	2	45,977	0	0
ALCOA CORP	COM	013872106	85,352	2,520	SH		DFND	3	2,259	0	261
ALCOA CORP	COM	013872106	135,040	3,987	SH		DFND	5	0	0	3,987
ALCOA CORP	COM	013872106	56,969	1,682	SH		DFND		1,682	0	0
ALCON AG	ORD SHS	H01301128	15,267,923	182,664	SH		DFND	2	182,664	0	0
ALCON AG	ORD SHS	H01301128	184,555	2,208	SH		DFND	3	1,274	0	934
ALCON AG	ORD SHS	H01301128	379,475	4,540	SH		DFND	5	0	0	4,540
ALCON AG	ORD SHS	H01301128	502	6	SH		DFND	6	6	0	0
ALCON AG	ORD SHS	H01301128	4,593,566	54,957	SH		DFND	7	54,957	0	0
ALCON AG	ORD SHS	H01301128	215,784,617	2,581,627	SH		DFND		2,581,627	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	520,735	31,598	SH		DFND	2	31,598	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	11,157	677	SH		DFND	3	349	0	328
ALEXANDER & BALDWIN INC NEW	COM	014491104	12,459	756	SH		DFND	5	0	0	756
ALEXANDER & BALDWIN INC NEW	COM	014491104	16	1	SH		DFND		1	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,884,318	146,288	SH		DFND	2	146,288	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	764,600	5,923	SH		DFND	3	3,463	0	2,460
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	493,640	3,824	SH		DFND	5	0	0	3,824
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,066,765	70,236	SH		DFND		70,219	0	17
ALGOMA STL GROUP INC	COM	015658107	2,991,612	350,692	SH		DFND	2	350,692	0	0
ALGOMA STL GROUP INC	COM	015658107	39,463	4,626	SH		DFND	6	4,626	0	0
ALGOMA STL GROUP INC	COM	015658107	25,165	2,950	SH		DFND		2,950	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	32,593,645	5,204,029	SH		DFND	2	5,204,029	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	12,526	2,000	SH		DFND	3	2,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	6,601	1,054	SH		DFND	5	0	0	1,054
ALGONQUIN PWR UTILS CORP	COM	015857105	16,239,198	2,592,814	SH		DFND	6	2,592,814	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,574,420	251,378	SH		DFND	7	251,378	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	74,252,169	11,855,392	SH		DFND		11,801,587	0	53,805
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	59,515,296	2,775,900	SH		DFND		2,775,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	427,680	1,440	SH		DFND	3	1,275	0	165
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	339,471	1,143	SH		DFND	5	0	0	1,143
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	820,314	2,762	SH		DFND	7	2,762	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	224,235	755	SH		DFND	8	755	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,831,847,886	6,167,838	SH		DFND		6,166,728	0	1,110
ALIGN TECHNOLOGY INC	COM	016255101	11,267,999	34,339	SH		DFND	2	34,339	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,687,965	11,239	SH		DFND	3	6,777	0	4,462
ALIGN TECHNOLOGY INC	COM	016255101	1,478,271	4,505	SH		DFND	5	0	0	4,505
ALIGN TECHNOLOGY INC	COM	016255101	32,814	100	SH		DFND	6	100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	984	3	SH		DFND	7	3	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,860,962	42,241	SH		DFND		41,627	0	614
ALIMERA SCIENCES INC	COM NEW	016259202	757,910	188,067	SH		DFND		188,067	0	0
ALKERMES PLC	SHS	G01767105	433,846	15,401	SH		DFND	2	15,401	0	0
ALKERMES PLC	SHS	G01767105	91,102	3,234	SH		DFND	3	3,149	0	85
ALKERMES PLC	SHS	G01767105	111,497	3,958	SH		DFND	5	0	0	3,958
ALKERMES PLC	SHS	G01767105	28	1	SH		DFND		1	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,071	45	SH		DFND	1	45	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,754,564	42,658	SH		DFND	2	42,658	0	0
ALLEGION PLC	ORD SHS	G0176J109	285,988	2,120	SH		DFND	3	1,055	0	1,065
ALLEGION PLC	ORD SHS	G0176J109	397,011	2,943	SH		DFND	5	0	0	2,943
ALLEGION PLC	ORD SHS	G0176J109	7,410,866	54,936	SH		DFND		54,931	0	5
ALLEGRO MICROSYSTEMS INC	COM	01749D105	188,507	5,889	SH		DFND	2	5,889	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,233	101	SH		DFND	3	90	0	11
ALLEGRO MICROSYSTEMS INC	COM	01749D105	14,565	455	SH		DFND	5	0	0	455
ALLEGRO MICROSYSTEMS INC	COM	01749D105	550,572	17,200	SH		DFND	6	17,200	0	0
ALLETE INC	COM NEW	018522300	282,881	4,736	SH		DFND	2	4,736	0	0
ALLETE INC	COM NEW	018522300	165,213	2,766	SH		DFND	3	2,683	0	83
ALLETE INC	COM NEW	018522300	160,076	2,680	SH		DFND	5	0	0	2,680
ALLIANT ENERGY CORP	COM	018802108	4,031,215	79,921	SH		DFND	2	79,921	0	0
ALLIANT ENERGY CORP	COM	018802108	656,729	13,020	SH		DFND	3	8,596	0	4,424
ALLIANT ENERGY CORP	COM	018802108	361,705	7,171	SH		DFND	5	0	0	7,171
ALLIANT ENERGY CORP	COM	018802108	2,727,341	54,071	SH		DFND		54,071	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	2,650,395	2,688,000	PRN		DFND		2,688,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,248,767	27,701	SH		DFND	3	27,413	0	288
ALLISON TRANSMISSION HLDGS I	COM	01973R101	65,918	812	SH		DFND	5	0	0	812
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,474,910	42,805	SH		DFND		42,805	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	218,000	40,000	SH		DFND	3	40,000	0	0
ALLSTATE CORP	COM	020002101	29,487,296	172,400	SH		DFND	2	172,400	0	0
ALLSTATE CORP	COM	020002101	38,247,965	223,620	SH		DFND	3	217,147	0	6,473
ALLSTATE CORP	COM	020002101	2,086,346	12,198	SH		DFND	5	0	0	12,198
ALLSTATE CORP	COM	020002101	24,235,684	141,696	SH		DFND	6	141,696	0	0
ALLSTATE CORP	COM	020002101	432,047	2,526	SH		DFND	7	2,526	0	0
ALLSTATE CORP	COM	020002101	688,198	4,024	SH		DFND	8	4,024	0	0
ALLSTATE CORP	COM	020002101	43,633,672	255,108	SH		DFND		254,824	0	284
ALLY FINL INC	COM	02005N100	1,618,535	39,787	SH		DFND	2	39,787	0	0
ALLY FINL INC	COM	02005N100	401,064	9,859	SH		DFND	3	9,294	0	565
ALLY FINL INC	COM	02005N100	114,880	2,824	SH		DFND	5	0	0	2,824
ALLY FINL INC	COM	02005N100	3,376	83	SH		DFND	8	83	0	0
ALLY FINL INC	COM	02005N100	741,190	18,220	SH		DFND		14,054	0	4,166
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,701,387	23,883	SH		DFND	2	23,883	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	31,616	204	SH		DFND	3	101	0	103
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	214,492	1,384	SH		DFND	5	0	0	1,384
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,313,540	73,000	SH		DFND	6	73,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	625,654	4,037	SH		DFND		4,037	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	471,320	500,000	PRN		DFND	4	500,000	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	3,582,032	3,800,000	PRN		DFND		3,800,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	419,770	1,090	SH		DFND	2	1,090	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	142,876	371	SH		DFND	3	371	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	15,404	40	SH		DFND	5	0	0	40
ALPHA METALLURGICAL RESOUR I	COM	020764106	325,033	844	SH		DFND		844	0	0
ALPHABET INC	CAP STK CL C	02079K107	341,664,036	2,241,890	SH		DFND	2	2,241,890	0	0
ALPHABET INC	CAP STK CL C	02079K107	303,296,117	1,990,132	SH		DFND	3	1,893,198	2,461	94,473
ALPHABET INC	CAP STK CL C	02079K107	1,371,600	9,000	SH		DFND	4	9,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	375,843,851	2,466,167	SH		DFND	5	0	0	2,466,167
ALPHABET INC	CAP STK CL C	02079K107	82,354,217	540,382	SH		DFND	6	540,382	0	0
ALPHABET INC	CAP STK CL C	02079K107	91,338,502	599,334	SH		DFND	7	599,334	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,814,877	156,266	SH		DFND	8	156,266	0	0
ALPHABET INC	CAP STK CL C	02079K107	876,516,713	5,751,422	SH		DFND		5,700,205	0	51,217
ALPHABET INC	CAP STK CL C	02079K107	14,340,840	94,100	SH	Put	DFND		94,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	824,731,200	305,456	SH		DFND	1	305,456	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,270,731,800	3,063,234	SH		DFND	2	3,063,234	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,446,112,600	1,276,338	SH		DFND	3	1,164,599	2,300	109,439
ALPHABET INC	CAP STK CL A	02079K305	62,100,000	23,000	SH		DFND	4	23,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,295,683,900	4,553,957	SH		DFND	5	0	0	4,553,957
ALPHABET INC	CAP STK CL A	02079K305	5,894,650,800	2,183,204	SH		DFND	6	2,183,204	0	0
ALPHABET INC	CAP STK CL A	02079K305	169,597,800	62,814	SH		DFND	7	62,814	0	0
ALPHABET INC	CAP STK CL A	02079K305	44,436,600	16,458	SH		DFND	8	16,458	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,260,846,400	12,318,832	SH		DFND		12,277,506	0	41,326
ALPHABET INC	CAP STK CL A	02079K305	378,000,000	140,000	SH	Call	DFND		140,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	389,610,000	144,300	SH	Put	DFND		144,300	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	583,625	14,500	SH		DFND	1	14,500	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	5,836	145	SH		DFND	3	145	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	3,644	99	SH		DFND	1	99	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	2,913	75	SH		DFND	8	75	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,239	45	SH		DFND	8	45	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,225	45	SH		DFND		45	0	0
ALPS ETF TR	GLOBAL TRAVEL	00162Q429	33,501	1,298	SH		DFND	6	1,298	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	33,261	700	SH		DFND	3	700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	36,539	769	SH		DFND	5	0	0	769
ALPS ETF TR	ALERIAN MLP	00162Q452	321,722	6,771	SH		DFND	8	6,771	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,914,356	61,335	SH		DFND		60,191	0	1,144
ALPS ETF TR	CLEAN ENERGY	00162Q460	3,419,213	115,125	SH		DFND	6	115,125	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	62,216	1,455	SH		DFND		1,455	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	124,221	5,558	SH		DFND	6	5,558	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	3,852	100	SH		DFND	3	100	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	217,536	3,200	SH		DFND	5	0	0	3,200
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	4,588,578	353,784	SH		DFND	1	353,784	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	156	12	SH		DFND	3	0	0	12
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2,996	231	SH		DFND	5	0	0	231
ALTAIR ENGR INC	COM CL A	021369103	3,366	39	SH		DFND	5	0	0	39
ALTAIR ENGR INC	COM CL A	021369103	6,878,907	79,700	SH		DFND	6	79,700	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	10,404,680	5,885,000	PRN		DFND	4	5,885,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	2,718	305	SH		DFND	7	305	0	0
ALTIMMUNE INC	COM NEW	02155H200	184,081	20,660	SH		DFND		20,660	0	0
ALTRIA GROUP INC	COM	02209S103	38,445,420	739,335	SH		DFND	2	739,335	0	0
ALTRIA GROUP INC	COM	02209S103	25,204,036	484,693	SH		DFND	3	449,816	7,000	27,877
ALTRIA GROUP INC	COM	02209S103	2,516,332	48,391	SH		DFND	5	0	0	48,391
ALTRIA GROUP INC	COM	02209S103	22,041,448	423,874	SH		DFND	6	423,874	0	0
ALTRIA GROUP INC	COM	02209S103	1,019,512	19,606	SH		DFND	7	19,606	0	0
ALTRIA GROUP INC	COM	02209S103	242,681	4,667	SH		DFND	8	4,667	0	0
ALTRIA GROUP INC	COM	02209S103	67,020,460	1,288,855	SH		DFND		1,285,516	0	3,339
ALTUS POWER INC	COM CL A	02217A102	97,832	20,297	SH		DFND	2	20,297	0	0
ALTUS POWER INC	COM CL A	02217A102	5	1	SH		DFND		1	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	10,136	9,562	SH		DFND	3	9,562	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	106	100	SH		DFND	7	100	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,629	2,480	SH		DFND		2,480	0	0
AMAZON COM INC	COM	023135106	7,099,736,670	4,045,434	SH		DFND	2	4,045,434	0	0
AMAZON COM INC	COM	023135106	3,505,277,295	1,997,309	SH		DFND	3	1,835,683	980	160,646
AMAZON COM INC	COM	023135106	182,169,000	103,800	SH		DFND	4	103,800	0	0
AMAZON COM INC	COM	023135106	453,500,775	258,405	SH		DFND	5	0	0	258,405
AMAZON COM INC	COM	023135106	3,102,785,595	1,767,969	SH		DFND	6	1,767,969	0	0
AMAZON COM INC	COM	023135106	606,087,495	345,349	SH		DFND	7	345,349	0	0
AMAZON COM INC	COM	023135106	148,825,755	84,801	SH		DFND	8	84,801	0	0
AMAZON COM INC	COM	023135106	29,947,548,150	17,064,130	SH		DFND		16,983,367	0	80,763
AMAZON COM INC	COM	023135106	1,080,729,000	615,800	SH	Put	DFND		615,800	0	0
AMAZON COM INC	COM	023135106	12,987,000	7,400	SH	Call	DFND		7,400	0	0
AMBARELLA INC	SHS	G037AX101	1,189	23	SH		DFND	3	23	0	0
AMBARELLA INC	SHS	G037AX101	3,826	74	SH		DFND	5	0	0	74
AMBARELLA INC	SHS	G037AX101	500,042	9,672	SH		DFND	6	9,672	0	0
AMBEV SA	SPONSORED ADR	02319V103	53,508	21,489	SH		DFND	3	10,140	0	11,349
AMBEV SA	SPONSORED ADR	02319V103	66,881	26,860	SH		DFND	5	0	0	26,860
AMBEV SA	SPONSORED ADR	02319V103	802,532	322,302	SH		DFND	7	322,302	0	0
AMBEV SA	SPONSORED ADR	02319V103	811,860	326,048	SH		DFND		326,048	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	33,328	8,935	SH		DFND	3	8,935	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	16,211	4,346	SH		DFND	7	4,346	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	15	4	SH		DFND	8	4	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,451	389	SH		DFND		389	0	0
AMCOR PLC	ORD	G0250X107	4,241,431	445,997	SH		DFND	2	445,997	0	0
AMCOR PLC	ORD	G0250X107	211,350	22,224	SH		DFND	3	7,016	0	15,208
AMCOR PLC	ORD	G0250X107	196,781	20,692	SH		DFND	5	0	0	20,692
AMCOR PLC	ORD	G0250X107	5,699,162	599,281	SH		DFND		599,281	0	0
AMDOCS LTD	SHS	G02602103	3,922,361	43,341	SH		DFND	3	38,596	0	4,745
AMDOCS LTD	SHS	G02602103	1,256,593	13,885	SH		DFND	4	13,885	0	0
AMDOCS LTD	SHS	G02602103	448,247	4,953	SH		DFND	5	0	0	4,953
AMDOCS LTD	SHS	G02602103	2,748,123	30,366	SH		DFND	6	30,366	0	0
AMDOCS LTD	SHS	G02602103	45,974	508	SH		DFND	8	508	0	0
AMDOCS LTD	SHS	G02602103	9,942,240	109,859	SH		DFND		109,859	0	0
AMEDISYS INC	COM	023436108	248,377	2,684	SH		DFND	2	2,684	0	0
AMEDISYS INC	COM	023436108	39,052	422	SH		DFND	3	422	0	0
AMEDISYS INC	COM	023436108	57,930	626	SH		DFND	5	0	0	626
AMEDISYS INC	COM	023436108	46,270	500	SH		DFND		500	0	0
AMER SOFTWARE INC	CL A	029683109	13,421	1,156	SH		DFND	5	0	0	1,156
AMER SOFTWARE INC	CL A	029683109	159,893	13,772	SH		DFND	6	13,772	0	0
AMER STATES WTR CO	COM	029899101	1,573,536	21,686	SH		DFND	2	21,686	0	0
AMER STATES WTR CO	COM	029899101	76,406	1,053	SH		DFND	3	966	0	87
AMER STATES WTR CO	COM	029899101	97,013	1,337	SH		DFND	5	0	0	1,337
AMER STATES WTR CO	COM	029899101	23,219	320	SH		DFND		320	0	0
AMEREN CORP	COM	023608102	14,822,438	200,195	SH		DFND	2	200,195	0	0
AMEREN CORP	COM	023608102	2,316,638	31,289	SH		DFND	3	27,990	0	3,299
AMEREN CORP	COM	023608102	671,099	9,064	SH		DFND	5	0	0	9,064
AMEREN CORP	COM	023608102	31,023	419	SH		DFND	8	419	0	0
AMEREN CORP	COM	023608102	4,099,077	55,363	SH		DFND		55,320	0	43
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	20,899	1,117	SH		DFND	3	300	0	817
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	97,554	5,214	SH		DFND	5	0	0	5,214
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	805	43	SH		DFND	6	43	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	12,798	684	SH		DFND	8	684	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,261,391	67,418	SH		DFND		67,418	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	8,351,461	7,189,000	PRN		DFND		7,189,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	60,542	3,957	SH		DFND	1	3,957	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,389,309	156,164	SH		DFND	2	156,164	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	388,605	25,399	SH		DFND	3	17,098	0	8,301
AMERICAN AIRLS GROUP INC	COM	02376R102	102,296	6,686	SH		DFND	5	0	0	6,686
AMERICAN AIRLS GROUP INC	COM	02376R102	3,244	212	SH		DFND	6	212	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,745	833	SH		DFND	7	833	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,060	200	SH		DFND	8	200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	20,146,382	1,316,757	SH		DFND		1,316,213	0	544
AMERICAN AIRLS GROUP INC	COM	02376R102	11,153,700	729,000	SH	Put	DFND		729,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	765,000	50,000	SH	Call	DFND		50,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	76,021	10,329	SH		DFND	2	10,329	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	58,880	8,000	SH		DFND	3	8,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4,968	675	SH		DFND	5	0	0	675
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	22,066	316	SH		DFND	8	316	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	142,083	2,494	SH		DFND	6	2,494	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	381,964	7,718	SH		DFND	6	7,718	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	332,205	7,282	SH		DFND	6	7,282	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	39,870	943	SH		DFND	6	943	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	66,897	1,153	SH		DFND	3	1,153	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	116	2	SH		DFND		2	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	93,458	1,466	SH		DFND	3	1,466	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	128	2	SH		DFND		2	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	46,474	705	SH		DFND	3	705	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,394	97	SH		DFND	8	97	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	257,418	3,905	SH		DFND		3,905	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	198,523	2,116	SH		DFND	3	2,116	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	232,392	2,477	SH		DFND		2,477	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	131,846	1,471	SH		DFND	3	1,471	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	431,414	16,715	SH		DFND	2	16,715	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	153,182	5,935	SH		DFND	3	5,061	0	874
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	57,892	2,243	SH		DFND	5	0	0	2,243
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	24,545	951	SH		DFND	6	951	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,214	202	SH		DFND		202	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	69,973,339	825,060	SH		DFND	2	825,060	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	29,438,399	347,110	SH		DFND	3	335,748	85	11,277
AMERICAN ELEC PWR CO INC	COM	025537101	1,210,748	14,276	SH		DFND	5	0	0	14,276
AMERICAN ELEC PWR CO INC	COM	025537101	20,202,420	238,208	SH		DFND	7	238,208	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,928,579	58,113	SH		DFND	8	58,113	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	23,927,276	282,128	SH		DFND		279,831	0	2,297
AMERICAN ELEC PWR CO INC	COM	025537101	4,528,854	53,400	SH	Call	DFND		53,400	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,390,243	95,801	SH		DFND	1	95,801	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	324,874	5,774	SH		DFND	2	5,774	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	103,359	1,837	SH		DFND	3	1,240	0	597
AMERICAN EQTY INVT LIFE HLD	COM	025676206	66,674	1,185	SH		DFND	5	0	0	1,185
AMERICAN EQTY INVT LIFE HLD	COM	025676206	56	1	SH		DFND		1	0	0
AMERICAN EXPRESS CO	COM	025816109	61,352,527	269,279	SH		DFND	2	269,279	0	0
AMERICAN EXPRESS CO	COM	025816109	16,758,543	73,554	SH		DFND	3	61,466	0	12,088
AMERICAN EXPRESS CO	COM	025816109	7,359,232	32,300	SH		DFND	4	32,300	0	0
AMERICAN EXPRESS CO	COM	025816109	4,788,285	21,016	SH		DFND	5	0	0	21,016
AMERICAN EXPRESS CO	COM	025816109	35,246,848	154,700	SH		DFND	6	154,700	0	0
AMERICAN EXPRESS CO	COM	025816109	288,218	1,265	SH		DFND	7	1,265	0	0
AMERICAN EXPRESS CO	COM	025816109	505,611	2,219	SH		DFND	8	2,219	0	0
AMERICAN EXPRESS CO	COM	025816109	110,947,144	486,952	SH		DFND		483,897	0	3,055
AMERICAN FINL GROUP INC OHIO	COM	025932104	50,280	368	SH		DFND	1	368	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,261,641	9,234	SH		DFND	2	9,234	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	220,384	1,613	SH		DFND	3	1,387	0	226
AMERICAN FINL GROUP INC OHIO	COM	025932104	416,312	3,047	SH		DFND	5	0	0	3,047
AMERICAN FINL GROUP INC OHIO	COM	025932104	249,896	1,829	SH		DFND	6	1,829	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	59,448	435	SH		DFND	8	435	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,498,001	25,602	SH		DFND		25,602	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,722,512	128,155	SH		DFND	2	128,155	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	31,654	859	SH		DFND	3	255	0	604
AMERICAN HOMES 4 RENT	CL A	02665T306	107,786	2,925	SH		DFND	5	0	0	2,925
AMERICAN HOMES 4 RENT	CL A	02665T306	5,759,471	156,295	SH		DFND		156,295	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,420,289	196,838	SH		DFND	2	196,838	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,874,295	36,690	SH		DFND	3	28,258	0	8,432
AMERICAN INTL GROUP INC	COM NEW	026874784	4,983,893	63,619	SH		DFND	5	0	0	63,619
AMERICAN INTL GROUP INC	COM NEW	026874784	5,836,800	74,506	SH		DFND	6	74,506	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,895,886	343,323	SH		DFND		341,404	0	1,919
AMERICAN LITHIUM CORP	COM NEW	027259209	474	690	SH		DFND	6	690	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	99,001	144,131	SH		DFND		144,131	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	2,003,774	41,529	SH		DFND	1	41,529	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	241	5	SH		DFND	3	0	0	5
AMERICAN PUB ED INC	COM	02913V103	7,265	500	SH		DFND	3	500	0	0
AMERICAN PUB ED INC	COM	02913V103	1,573,599	108,300	SH		DFND		108,300	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	411,008	30,400	SH		DFND	6	30,400	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	92,653	6,853	SH		DFND		6,853	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	30,855,028	151,102	SH		DFND	1	151,102	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	85,496,090	418,688	SH		DFND	2	418,688	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,320,946	40,749	SH		DFND	3	33,597	0	7,152
AMERICAN TOWER CORP NEW	COM	03027X100	1,857,894	9,098	SH		DFND	5	0	0	9,098
AMERICAN TOWER CORP NEW	COM	03027X100	2,368,720	11,600	SH		DFND	7	11,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	47,073	231	SH		DFND	8	231	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	43,738,278	214,193	SH		DFND		211,966	0	2,227
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,321,940	216,588	SH		DFND	2	216,588	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,380,530	19,588	SH		DFND	3	16,527	0	3,061
AMERICAN WTR WKS CO INC NEW	COM	030420103	407,976	3,357	SH		DFND	5	0	0	3,357
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,722,400	80,000	SH		DFND	7	80,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,313	126	SH		DFND	8	126	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,165,390	42,503	SH		DFND		41,763	0	740
AMERICOLD REALTY TRUST INC	COM	03064D108	41,758	1,665	SH		DFND	3	1,627	0	38
AMERICOLD REALTY TRUST INC	COM	03064D108	32,102	1,280	SH		DFND	5	0	0	1,280
AMERICOLD REALTY TRUST INC	COM	03064D108	2,049,738	81,728	SH		DFND	6	81,728	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,423,741	56,768	SH		DFND		56,768	0	0
AMERIPRISE FINL INC	COM	03076C106	18,136,596	41,571	SH		DFND	2	41,571	0	0
AMERIPRISE FINL INC	COM	03076C106	48,972,866	112,251	SH		DFND	3	109,460	0	2,791
AMERIPRISE FINL INC	COM	03076C106	2,800,481	6,419	SH		DFND	5	0	0	6,419
AMERIPRISE FINL INC	COM	03076C106	17,887,480	41,000	SH		DFND	6	41,000	0	0
AMERIPRISE FINL INC	COM	03076C106	47,555	109	SH		DFND	7	109	0	0
AMERIPRISE FINL INC	COM	03076C106	1,336,411	3,063	SH		DFND	8	3,063	0	0
AMERIPRISE FINL INC	COM	03076C106	48,621,661	111,446	SH		DFND		110,003	0	1,443
AMERIS BANCORP	COM	03076K108	290,483	5,998	SH		DFND	2	5,998	0	0
AMERIS BANCORP	COM	03076K108	237,743	4,909	SH		DFND	3	4,752	0	157
AMERIS BANCORP	COM	03076K108	13,657	282	SH		DFND	5	0	0	282
AMERIS BANCORP	COM	03076K108	48	1	SH		DFND		1	0	0
AMETEK INC	COM	031100100	14,407,515	78,678	SH		DFND	2	78,678	0	0
AMETEK INC	COM	031100100	2,390,998	13,057	SH		DFND	3	4,022	0	9,035
AMETEK INC	COM	031100100	2,184,255	11,928	SH		DFND	5	0	0	11,928
AMETEK INC	COM	031100100	128,916	704	SH		DFND	7	704	0	0
AMETEK INC	COM	031100100	31,759,967	173,438	SH		DFND		172,353	0	1,085
AMGEN INC	COM	031162100	139,561,263	487,380	SH		DFND	2	487,380	0	0
AMGEN INC	COM	031162100	51,734,855	180,670	SH		DFND	3	163,677	6,325	10,668
AMGEN INC	COM	031162100	5,990,442	20,920	SH		DFND	5	0	0	20,920
AMGEN INC	COM	031162100	908,589	3,173	SH		DFND	6	3,173	0	0
AMGEN INC	COM	031162100	3,813,037	13,316	SH		DFND	7	13,316	0	0
AMGEN INC	COM	031162100	1,734,964	6,059	SH		DFND	8	6,059	0	0
AMGEN INC	COM	031162100	146,337,061	511,043	SH		DFND		507,242	0	3,801
AMKOR TECHNOLOGY INC	COM	031652100	301,828	8,507	SH		DFND	2	8,507	0	0
AMKOR TECHNOLOGY INC	COM	031652100	50,843	1,433	SH		DFND	3	1,301	0	132
AMKOR TECHNOLOGY INC	COM	031652100	192,550	5,427	SH		DFND	5	0	0	5,427
AMN HEALTHCARE SVCS INC	COM	001744101	216,924	3,359	SH		DFND	2	3,359	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	319,994	4,955	SH		DFND	3	2,570	0	2,385
AMN HEALTHCARE SVCS INC	COM	001744101	839,346	12,997	SH		DFND	4	12,997	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	103,974	1,610	SH		DFND	5	0	0	1,610
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	148,041	3,332	SH		DFND	2	3,332	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	32,834	739	SH		DFND	3	739	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	126,981	2,858	SH		DFND	5	0	0	2,858
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	31,856	717	SH		DFND		717	0	0
AMPHENOL CORP NEW	CL A	032095101	22,957,013	199,055	SH		DFND	2	199,055	0	0
AMPHENOL CORP NEW	CL A	032095101	2,603,690	22,576	SH		DFND	3	9,779	0	12,797
AMPHENOL CORP NEW	CL A	032095101	2,689,624	23,321	SH		DFND	5	0	0	23,321
AMPHENOL CORP NEW	CL A	032095101	29,891,114	259,179	SH		DFND	6	259,179	0	0
AMPHENOL CORP NEW	CL A	032095101	8,817,670	76,456	SH		DFND	7	76,456	0	0
AMPHENOL CORP NEW	CL A	032095101	259,838	2,253	SH		DFND	8	2,253	0	0
AMPHENOL CORP NEW	CL A	032095101	97,279,544	843,489	SH		DFND		841,533	0	1,956
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,463	25	SH		DFND		25	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	26,793	690	SH		DFND	3	690	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,942	50	SH		DFND	7	50	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	155,320	4,000	SH		DFND		0	0	4,000
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	157,166	7,648	SH		DFND		7,648	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	62,981	1,724	SH		DFND	3	1,724	0	0
AMPLIFY ETF TR	AMPLIFY TREATMEN	032108581	5,700	300	SH		DFND	8	300	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	9,393	193	SH		DFND	8	193	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	137,882	2,833	SH		DFND		2,833	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	281,950	7,643	SH		DFND	3	7,643	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	46,592	1,263	SH		DFND	8	1,263	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	42,903	1,163	SH		DFND		1,163	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	4,484	1,050	SH		DFND	8	1,050	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	3,016,653	706,476	SH		DFND		706,476	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	427,000	100,000	SH	Call	DFND		100,000	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	169,460	3,218	SH		DFND		3,218	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	3,735	58	SH		DFND	3	58	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	211,560	3,286	SH		DFND	8	3,286	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	315,125	4,894	SH		DFND		4,894	0	0
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	63,736	2,245	SH		DFND	6	2,245	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	713,862	75,541	SH		DFND	6	75,541	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4,829	511	SH		DFND		511	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	949	160	SH		DFND		160	0	0
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	26,414	1,224	SH		DFND	6	1,224	0	0
ANALOG DEVICES INC	COM	032654105	175,678	1,954	SH		DFND	1	1,954	0	0
ANALOG DEVICES INC	COM	032654105	28,425,077	316,162	SH		DFND	2	316,162	0	0
ANALOG DEVICES INC	COM	032654105	2,691,716	29,939	SH		DFND	3	20,996	0	8,943
ANALOG DEVICES INC	COM	032654105	972,880	10,821	SH		DFND	5	0	0	10,821
ANALOG DEVICES INC	COM	032654105	6,293	70	SH		DFND	7	70	0	0
ANALOG DEVICES INC	COM	032654105	20,409	227	SH		DFND	8	227	0	0
ANALOG DEVICES INC	COM	032654105	27,389,532	304,644	SH		DFND		304,558	0	86
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	51,228	10,025	SH		DFND	3	10,000	0	25
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	20,445	4,001	SH		DFND		1	0	4,000
ANDERSONS INC	COM	034164103	163,722	2,836	SH		DFND	2	2,836	0	0
ANDERSONS INC	COM	034164103	26,383	457	SH		DFND	3	266	0	191
ANDERSONS INC	COM	034164103	32,444	562	SH		DFND	5	0	0	562
ANDERSONS INC	COM	034164103	1,732	30	SH		DFND		30	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,395,659	107,864	SH		DFND	2	107,864	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	92,838	4,180	SH		DFND	6	4,180	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	133	6	SH		DFND		6	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,276,525	102,500	SH	Call	DFND		102,500	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	757,361	34,100	SH	Put	DFND		34,100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,987,332	32,681	SH		DFND	3	32,270	0	411
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	302,712	4,978	SH		DFND	5	0	0	4,978
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	283,800	4,667	SH		DFND	6	4,667	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	121,620	2,000	SH		DFND	7	2,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,444,056	73,081	SH		DFND		72,859	0	222
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,434,829	72,797	SH		DFND	2	72,797	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	349,971	17,756	SH		DFND	3	15,617	0	2,139
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	43,362	2,200	SH		DFND	5	0	0	2,200
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	418,364	21,226	SH		DFND		21,226	0	0
ANSYS INC	COM	03662Q105	14,990,539	43,137	SH		DFND	2	43,137	0	0
ANSYS INC	COM	03662Q105	1,479,003	4,256	SH		DFND	3	2,146	0	2,110
ANSYS INC	COM	03662Q105	1,145,740	3,297	SH		DFND	5	0	0	3,297
ANSYS INC	COM	03662Q105	2,085,060	6,000	SH		DFND	6	6,000	0	0
ANSYS INC	COM	03662Q105	23,211,235	66,793	SH		DFND		66,637	0	156
ANTERO MIDSTREAM CORP	COM	03676B102	2,775,082	197,234	SH		DFND	2	197,234	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	74,247	5,277	SH		DFND	3	2,472	0	2,805
ANTERO MIDSTREAM CORP	COM	03676B102	209,685	14,903	SH		DFND	5	0	0	14,903
ANTERO MIDSTREAM CORP	COM	03676B102	30,307	2,154	SH		DFND	8	2,154	0	0
ANTERO RESOURCES CORP	COM	03674X106	671,106	23,070	SH		DFND	2	23,070	0	0
ANTERO RESOURCES CORP	COM	03674X106	53,729	1,847	SH		DFND	3	1,755	0	92
ANTERO RESOURCES CORP	COM	03674X106	150,017	5,157	SH		DFND	5	0	0	5,157
ANTERO RESOURCES CORP	COM	03674X106	433,616	14,906	SH		DFND		14,506	0	400
ANYWHERE REAL ESTATE INC	COM	75605Y106	60,464	9,768	SH		DFND	2	9,768	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	7,991	1,291	SH		DFND	3	864	0	427
ANYWHERE REAL ESTATE INC	COM	75605Y106	14,342	2,317	SH		DFND	5	0	0	2,317
ANYWHERE REAL ESTATE INC	COM	75605Y106	42,296	6,833	SH		DFND	6	6,833	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,255,078	202,759	SH		DFND		202,759	0	0
AON PLC	SHS CL A	G0403H108	335	1	SH		DFND	1	1	0	0
AON PLC	SHS CL A	G0403H108	27,899,739	83,181	SH		DFND	2	83,181	0	0
AON PLC	SHS CL A	G0403H108	9,277,105	27,659	SH		DFND	3	24,511	0	3,148
AON PLC	SHS CL A	G0403H108	20,331,533	60,617	SH		DFND	5	0	0	60,617
AON PLC	SHS CL A	G0403H108	5,869,675	17,500	SH		DFND	6	17,500	0	0
AON PLC	SHS CL A	G0403H108	1,023,001	3,050	SH		DFND	7	3,050	0	0
AON PLC	SHS CL A	G0403H108	6,708	20	SH		DFND	8	20	0	0
AON PLC	SHS CL A	G0403H108	44,548,994	132,820	SH		DFND		130,499	0	2,321
APA CORPORATION	COM	03743Q108	726	21	SH		DFND	1	21	0	0
APA CORPORATION	COM	03743Q108	3,681,318	106,458	SH		DFND	2	106,458	0	0
APA CORPORATION	COM	03743Q108	346,803	10,029	SH		DFND	3	2,270	0	7,759
APA CORPORATION	COM	03743Q108	456,214	13,193	SH		DFND	5	0	0	13,193
APA CORPORATION	COM	03743Q108	5,185,928	149,969	SH		DFND		149,969	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,541,615	139,785	SH		DFND	2	139,785	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	9,422	290	SH		DFND	5	0	0	290
APARTMENT INCOME REIT CORP	COM	03750L109	121,155	3,729	SH		DFND		3,550	0	179
APARTMENT INVT & MGMT CO	CL A	03748R747	242,260	29,580	SH		DFND	1	29,580	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	16	2	SH		DFND	3	2	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	8,640	1,055	SH		DFND	5	0	0	1,055
APARTMENT INVT & MGMT CO	CL A	03748R747	8	1	SH		DFND		1	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,596	95	SH		DFND	3	48	0	47
APELLIS PHARMACEUTICALS INC	COM	03753U106	78,455	1,332	SH		DFND	5	0	0	1,332
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,745,939	131,510	SH		DFND		131,500	0	10
APOGEE ENTERPRISES INC	COM	037598109	116,900	1,973	SH		DFND	2	1,973	0	0
APOGEE ENTERPRISES INC	COM	037598109	185,749	3,135	SH		DFND	3	3,135	0	0
APOGEE ENTERPRISES INC	COM	037598109	159,146	2,686	SH		DFND	5	0	0	2,686
APOLLO COML REAL EST FIN INC	COM	03762U105	129,396	11,605	SH		DFND	2	11,605	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	34,621	3,105	SH		DFND	3	3,105	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	36,728	3,294	SH		DFND	5	0	0	3,294
APOLLO COML REAL EST FIN INC	COM	03762U105	331,913	29,768	SH		DFND		29,470	0	298
APOLLO GLOBAL MGMT INC	COM	03769M106	4,353	38	SH		DFND	2	38	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	214,209	1,870	SH		DFND	3	1,669	0	201
APOLLO GLOBAL MGMT INC	COM	03769M106	5,269,300	46,000	SH		DFND	4	46,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	539,301	4,708	SH		DFND	5	0	0	4,708
APOLLO GLOBAL MGMT INC	COM	03769M106	378,015	3,300	SH		DFND	6	3,300	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,310,452	11,440	SH		DFND	7	11,440	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	76,176	665	SH		DFND	8	665	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	70,573,546	616,094	SH		DFND		610,701	0	5,393
APOLLO GLOBAL MGMT INC	COM	03769M106	4,811,100	42,000	SH	Call	DFND		42,000	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	8,351	131	SH		DFND	3	131	0	0
APPFOLIO INC	COM CL A	03783C100	419,170	1,670	SH		DFND	2	1,670	0	0
APPFOLIO INC	COM CL A	03783C100	563,244	2,244	SH		DFND	5	0	0	2,244
APPIAN CORP	CL A	03782L101	1,494,261	36,696	SH		DFND	1	36,696	0	0
APPIAN CORP	CL A	03782L101	5,941,048	145,900	SH		DFND	4	145,900	0	0
APPIAN CORP	CL A	03782L101	34,123	838	SH		DFND	5	0	0	838
APPIAN CORP	CL A	03782L101	12,827	315	SH		DFND		315	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	806,126	48,797	SH		DFND	2	48,797	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	97,567	5,906	SH		DFND	3	4,907	0	999
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	46,999	2,845	SH		DFND	5	0	0	2,845
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	33	2	SH		DFND		2	0	0
APPLE INC	COM	037833100	3,075,039,000	6,150,078	SH		DFND	2	6,150,078	0	0
APPLE INC	COM	037833100	2,186,763,000	4,373,526	SH		DFND	3	3,989,008	99,572	284,946
APPLE INC	COM	037833100	50,200,000	100,400	SH		DFND	4	100,400	0	0
APPLE INC	COM	037833100	281,680,211	563,360	SH		DFND	5	0	0	563,360
APPLE INC	COM	037833100	1,315,727,500	2,631,455	SH		DFND	6	2,631,455	0	0
APPLE INC	COM	037833100	269,235,000	538,470	SH		DFND	7	538,470	0	0
APPLE INC	COM	037833100	132,557,680	265,115	SH		DFND	8	265,115	0	0
APPLE INC	COM	037833100	8,673,628,523	17,347,257	SH		DFND		17,245,824	0	101,433
APPLE INC	COM	037833100	391,250,000	782,500	SH	Put	DFND		782,500	0	0
APPLE INC	COM	037833100	688,700,000	1,377,400	SH	Call	DFND		1,377,400	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	629,799	3,180	SH		DFND	2	3,180	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	311,533	1,573	SH		DFND	3	1,269	0	304
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	110,710	559	SH		DFND	5	0	0	559
APPLIED MATLS INC	COM	038222105	107,138,458	500,647	SH		DFND	2	500,647	0	0
APPLIED MATLS INC	COM	038222105	34,707,590	162,185	SH		DFND	3	147,056	0	15,129
APPLIED MATLS INC	COM	038222105	2,589,400	12,100	SH		DFND	4	12,100	0	0
APPLIED MATLS INC	COM	038222105	5,309,768	24,812	SH		DFND	5	0	0	24,812
APPLIED MATLS INC	COM	038222105	18,190,000	85,000	SH		DFND	6	85,000	0	0
APPLIED MATLS INC	COM	038222105	112,992	528	SH		DFND	7	528	0	0
APPLIED MATLS INC	COM	038222105	562,077	2,627	SH		DFND	8	2,627	0	0
APPLIED MATLS INC	COM	038222105	131,590,954	614,911	SH		DFND		612,216	0	2,695
APPLIED OPTOELECTRONICS INC	COM	03823U102	660,142	42,700	SH		DFND	6	42,700	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	41,031	2,654	SH		DFND		2,654	0	0
APPLOVIN CORP	COM CL A	03831W108	993,155	14,290	SH		DFND	1	14,290	0	0
APPLOVIN CORP	COM CL A	03831W108	13,900	200	SH		DFND	3	135	0	65
APPLOVIN CORP	COM CL A	03831W108	936,930	13,481	SH		DFND	5	0	0	13,481
APPLOVIN CORP	COM CL A	03831W108	406,992	5,856	SH		DFND		5,856	0	0
APPLOVIN CORP	COM CL A	03831W108	4,865,000	70,000	SH	Call	DFND		70,000	0	0
APTARGROUP INC	COM	038336103	554,482	3,833	SH		DFND	1	3,833	0	0
APTARGROUP INC	COM	038336103	779,862	5,391	SH		DFND	2	5,391	0	0
APTARGROUP INC	COM	038336103	593,395	4,102	SH		DFND	3	1,085	0	3,017
APTARGROUP INC	COM	038336103	191,385	1,323	SH		DFND	5	0	0	1,323
APTARGROUP INC	COM	038336103	579	4	SH		DFND	7	4	0	0
APTARGROUP INC	COM	038336103	44,121	305	SH		DFND		305	0	0
APTIV PLC	SHS	G6095L109	7,596,044	95,296	SH		DFND	2	95,296	0	0
APTIV PLC	SHS	G6095L109	15,017,523	188,402	SH		DFND	3	181,704	57	6,641
APTIV PLC	SHS	G6095L109	372,166	4,669	SH		DFND	5	0	0	4,669
APTIV PLC	SHS	G6095L109	10,684,807	134,046	SH		DFND	7	134,046	0	0
APTIV PLC	SHS	G6095L109	2,043,047	25,631	SH		DFND	8	25,631	0	0
APTIV PLC	SHS	G6095L109	24,612,455	308,775	SH		DFND		308,255	0	520
AQUESTIVE THERAPEUTICS INC	COM	03843E104	62,205	14,300	SH		DFND		14,300	0	0
ARAMARK	COM	03852U106	698,255	21,432	SH		DFND	2	21,432	0	0
ARAMARK	COM	03852U106	537,277	16,491	SH		DFND	3	4,144	0	12,347
ARAMARK	COM	03852U106	127,844	3,924	SH		DFND	5	0	0	3,924
ARAMARK	COM	03852U106	1,459,584	44,800	SH		DFND	6	44,800	0	0
ARAMARK	COM	03852U106	3,964,269	121,678	SH		DFND		119,178	0	2,500
ARBOR REALTY TRUST INC	COM	038923108	231,292	17,456	SH		DFND	2	17,456	0	0
ARBOR REALTY TRUST INC	COM	038923108	34,132	2,576	SH		DFND	5	0	0	2,576
ARBOR REALTY TRUST INC	COM	038923108	43,513	3,284	SH		DFND		3,284	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	292	112	SH		DFND	6	112	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	872,139	334,153	SH		DFND		334,153	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	423,826	84,935	SH		DFND	2	84,935	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	47,759	9,571	SH		DFND	3	7,459	0	2,112
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	112,709	22,587	SH		DFND	5	0	0	22,587
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,034,222	207,259	SH		DFND		207,259	0	0
ARCBEST CORP	COM	03937C105	313,225	2,191	SH		DFND	2	2,191	0	0
ARCBEST CORP	COM	03937C105	254,469	1,780	SH		DFND	3	1,780	0	0
ARCBEST CORP	COM	03937C105	48,892	342	SH		DFND	5	0	0	342
ARCBEST CORP	COM	03937C105	300,216	2,100	SH		DFND	6	2,100	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	12,533	454	SH		DFND	3	40	0	414
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	94,381	3,419	SH		DFND	5	0	0	3,419
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,796,176	173,743	SH		DFND		173,743	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	16,020,340	173,118	SH		DFND	2	173,118	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,284,363	13,879	SH		DFND	3	12,169	0	1,710
ARCH CAP GROUP LTD	ORD	G0450A105	440,305	4,758	SH		DFND	5	0	0	4,758
ARCH CAP GROUP LTD	ORD	G0450A105	1,804,530	19,500	SH		DFND	6	19,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	14,236,631	153,843	SH		DFND		153,843	0	0
ARCH RESOURCES INC	CL A	03940R107	275,859	1,700	SH		DFND	2	1,700	0	0
ARCH RESOURCES INC	CL A	03940R107	182,067	1,122	SH		DFND	3	1,122	0	0
ARCH RESOURCES INC	CL A	03940R107	11,683	72	SH		DFND		72	0	0
ARCHER AVIATION INC	COM CL A	03945R102	10,448	2,242	SH		DFND	5	0	0	2,242
ARCHER AVIATION INC	COM CL A	03945R102	220,656	47,351	SH		DFND		47,351	0	0
ARCHER AVIATION INC	COM CL A	03945R102	219,486	47,100	SH	Put	DFND		47,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,241,417	162,743	SH		DFND	2	162,743	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	929,161	14,765	SH		DFND	3	7,091	0	7,674
ARCHER DANIELS MIDLAND CO	COM	039483102	990,329	15,737	SH		DFND	5	0	0	15,737
ARCHER DANIELS MIDLAND CO	COM	039483102	34,655,551	550,700	SH		DFND	6	550,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	40,089	637	SH		DFND	8	637	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,585,909	263,561	SH		DFND		261,940	0	1,621
ARCHROCK INC	COM	03957W106	251,448	12,693	SH		DFND	2	12,693	0	0
ARCHROCK INC	COM	03957W106	93,741	4,732	SH		DFND	3	4,732	0	0
ARCHROCK INC	COM	03957W106	780,712	39,410	SH		DFND	5	0	0	39,410
ARCHROCK INC	COM	03957W106	20	1	SH		DFND		1	0	0
ARCOSA INC	COM	039653100	376,840	4,389	SH		DFND	2	4,389	0	0
ARCOSA INC	COM	039653100	121,664	1,417	SH		DFND	3	1,417	0	0
ARCOSA INC	COM	039653100	117,800	1,372	SH		DFND	5	0	0	1,372
ARCOSA INC	COM	039653100	720,966	8,397	SH		DFND	6	8,397	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	432,936	11,248	SH		DFND	1	11,248	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,502	65	SH		DFND	3	65	0	0
ARES CAPITAL CORP	COM	04010L103	208,300	10,000	SH		DFND	3	10,000	0	0
ARES CAPITAL CORP	COM	04010L103	65,198	3,130	SH		DFND	5	0	0	3,130
ARES CAPITAL CORP	COM	04010L103	1,000	48	SH		DFND	6	48	0	0
ARES CAPITAL CORP	COM	04010L103	31,245	1,500	SH		DFND		1,500	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,157,944	8,592	SH		DFND	3	8,481	0	111
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	143,261	1,063	SH		DFND	5	0	0	1,063
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,205,383	8,944	SH		DFND	6	8,944	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	44,474	330	SH		DFND	8	330	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,381,521	17,671	SH		DFND		17,637	0	34
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,865,164	73,200	SH	Call	DFND		73,200	0	0
ARGAN INC	COM	04010E109	153	3	SH		DFND	3	0	0	3
ARGAN INC	COM	04010E109	19,427	381	SH		DFND	5	0	0	381
ARGAN INC	COM	04010E109	267,545	5,247	SH		DFND	6	5,247	0	0
ARGAN INC	COM	04010E109	1,734	34	SH		DFND		34	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,609,747	6,544	SH		DFND	3	6,495	0	49
ARGENX SE	SPONSORED ADR	04016X101	6,294,659	15,784	SH		DFND	4	15,784	0	0
ARGENX SE	SPONSORED ADR	04016X101	68,992	173	SH		DFND	5	0	0	173
ARGENX SE	SPONSORED ADR	04016X101	42,273	106	SH		DFND	7	106	0	0
ARGENX SE	SPONSORED ADR	04016X101	251,244	630	SH		DFND		630	0	0
ARIS MNG CORP	COM	04040Y109	429,112	119,301	SH		DFND	2	119,301	0	0
ARIS MNG CORP	COM	04040Y109	3,525	980	SH		DFND	6	980	0	0
ARIS MNG CORP	COM	04040Y109	3,816	1,061	SH		DFND		1,061	0	0
ARISTA NETWORKS INC	COM	040413106	25,672,610	88,383	SH		DFND	2	88,383	0	0
ARISTA NETWORKS INC	COM	040413106	2,487,585	8,564	SH		DFND	3	3,663	0	4,901
ARISTA NETWORKS INC	COM	040413106	1,752,115	6,032	SH		DFND	5	0	0	6,032
ARISTA NETWORKS INC	COM	040413106	66,518	229	SH		DFND	8	229	0	0
ARISTA NETWORKS INC	COM	040413106	38,669,981	133,129	SH		DFND		132,818	0	311
ARK ETF TR	INNOVATION ETF	00214Q104	39,433	777	SH		DFND	3	777	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	681,217	13,423	SH		DFND	7	13,423	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,763	54	SH		DFND	8	54	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,929,491	195,655	SH		DFND		195,455	0	200
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,986	91	SH		DFND		91	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	14,651	513	SH		DFND	3	513	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	29	1	SH		DFND	6	1	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	771	27	SH		DFND	7	27	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	176,872	6,193	SH		DFND		6,193	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	761	9	SH		DFND	7	9	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	170,284	2,014	SH		DFND		2,014	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	66,912	2,950	SH		DFND		2,950	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	51,540	2,395	SH		DFND	3	2,395	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	5,380	250	SH		DFND		250	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	305	10	SH		DFND	7	10	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	292,334	9,591	SH		DFND		9,591	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	22,679	1,516	SH		DFND	7	1,516	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	6,358	425	SH		DFND		425	0	0
ARKO CORP	COM	041242108	73,296	12,814	SH		DFND	5	0	0	12,814
ARKO CORP	COM	041242108	6	1	SH		DFND		1	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	438,376	42,111	SH		DFND	2	42,111	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	8,859	851	SH		DFND	3	394	0	457
ARMADA HOFFLER PPTYS INC	COM	04208T108	55,860	5,366	SH		DFND	5	0	0	5,366
ARMADA HOFFLER PPTYS INC	COM	04208T108	10	1	SH		DFND		1	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	86,059	4,353	SH		DFND	2	4,353	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	27,283	1,380	SH		DFND	3	415	0	965
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	114,745	5,804	SH		DFND	5	0	0	5,804
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,186	60	SH		DFND		60	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	495,733	3,977	SH		DFND	2	3,977	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,815,278	14,563	SH		DFND	3	14,443	0	120
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,845	87	SH		DFND	5	0	0	87
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	623	5	SH		DFND		5	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,495,880	99,992	SH		DFND	1	99,992	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	714,370	47,752	SH		DFND	2	47,752	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	57,267	3,828	SH		DFND	5	0	0	3,828
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,338	290	SH		DFND		290	0	0
ARROW ELECTRS INC	COM	042735100	576,609	4,430	SH		DFND	2	4,430	0	0
ARROW ELECTRS INC	COM	042735100	256,415	1,970	SH		DFND	3	1,966	0	4
ARROW ELECTRS INC	COM	042735100	386,705	2,971	SH		DFND	5	0	0	2,971
ARROW ELECTRS INC	COM	042735100	169,208	1,300	SH		DFND	6	1,300	0	0
ARROW ELECTRS INC	COM	042735100	6,909,934	53,088	SH		DFND	7	53,088	0	0
ARROW ELECTRS INC	COM	042735100	1,809,484	13,902	SH		DFND		13,902	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	359,220	10,208	SH		DFND	2	10,208	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	30,721	873	SH		DFND	3	873	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	8,868	252	SH		DFND	5	0	0	252
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	52,785	1,500	SH		DFND		1,500	0	0
ARTERIS INC	COM	04302A104	233,622	29,990	SH		DFND		29,990	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	290,174	6,315	SH		DFND	2	6,315	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	181,732	3,955	SH		DFND	5	0	0	3,955
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	46	1	SH		DFND		1	0	0
ASANA INC	CL A	04342Y104	920	59	SH		DFND	3	59	0	0
ASANA INC	CL A	04342Y104	810,680	52,000	SH		DFND	4	52,000	0	0
ASANA INC	CL A	04342Y104	19,160	1,229	SH		DFND	5	0	0	1,229
ASANA INC	CL A	04342Y104	639	41	SH		DFND	6	41	0	0
ASANA INC	CL A	04342Y104	309,196	19,833	SH		DFND		19,833	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	437,294	1,852	SH		DFND	2	1,852	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	69,892	296	SH		DFND	3	242	0	54
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	59,266	251	SH		DFND	5	0	0	251
ASGN INC	COM	00191U102	859,852	8,200	SH		DFND	1	8,200	0	0
ASGN INC	COM	00191U102	407,696	3,888	SH		DFND	2	3,888	0	0
ASGN INC	COM	00191U102	149,950	1,430	SH		DFND	3	795	0	635
ASGN INC	COM	00191U102	303,360	2,893	SH		DFND	5	0	0	2,893
ASHLAND INC	COM	044186104	404,316	4,132	SH		DFND	2	4,132	0	0
ASHLAND INC	COM	044186104	74,366	760	SH		DFND	3	718	0	42
ASHLAND INC	COM	044186104	80,726	825	SH		DFND	5	0	0	825
ASHLAND INC	COM	044186104	3,718	38	SH		DFND		38	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,191,450	12,546	SH		DFND	2	12,546	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,379,712	3,478	SH		DFND	3	3,146	0	332
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,759,918	13,131	SH		DFND	4	13,131	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,004,700	2,063	SH		DFND	5	0	0	2,063
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,909,390	2,994	SH		DFND	7	2,994	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	46,644	48	SH		DFND	8	48	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	77,792,009	80,054	SH		DFND		79,486	0	568
ASPEN AEROGELS INC	COM	04523Y105	2,479	140	SH		DFND	3	140	0	0
ASPEN AEROGELS INC	COM	04523Y105	228,636	12,910	SH		DFND	5	0	0	12,910
ASPEN AEROGELS INC	COM	04523Y105	89	5	SH		DFND	6	5	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	564,582	2,637	SH		DFND	2	2,637	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	125,463	586	SH		DFND	3	155	0	431
ASPEN TECHNOLOGY INC	COM	29109X106	25,692	120	SH		DFND	5	0	0	120
ASSOCIATED BANC CORP	COM	045487105	263,771	12,257	SH		DFND	2	12,257	0	0
ASSOCIATED BANC CORP	COM	045487105	235,343	10,936	SH		DFND	3	10,936	0	0
ASSOCIATED BANC CORP	COM	045487105	447,013	20,772	SH		DFND	5	0	0	20,772
ASSURANT INC	COM	04621X108	3,170,532	16,762	SH		DFND	2	16,762	0	0
ASSURANT INC	COM	04621X108	211,281	1,117	SH		DFND	3	603	0	514
ASSURANT INC	COM	04621X108	230,952	1,221	SH		DFND	5	0	0	1,221
ASSURANT INC	COM	04621X108	111,977	592	SH		DFND	6	592	0	0
ASSURANT INC	COM	04621X108	4,127,253	21,820	SH		DFND		21,756	0	64
ASSURED GUARANTY LTD	COM	G0585R106	427,012	4,893	SH		DFND	2	4,893	0	0
ASSURED GUARANTY LTD	COM	G0585R106	82,907	950	SH		DFND	3	763	0	187
ASSURED GUARANTY LTD	COM	G0585R106	771,292	8,838	SH		DFND	5	0	0	8,838
ASSURED GUARANTY LTD	COM	G0585R106	1,484	17	SH		DFND		17	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	29,500	10,000	SH		DFND	3	10,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	18,706	6,341	SH		DFND		6,341	0	0
ASTEC INDS INC	COM	046224101	88,992	2,029	SH		DFND	2	2,029	0	0
ASTEC INDS INC	COM	046224101	112,852	2,573	SH		DFND	3	2,216	0	357
ASTEC INDS INC	COM	046224101	70,439	1,606	SH		DFND	5	0	0	1,606
ASTERA LABS INC	COM	04626A103	1,467,244	19,444	SH		DFND	2	19,444	0	0
ASTERA LABS INC	COM	04626A103	226,380	3,000	SH		DFND		3,000	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	165,144	3,883	SH		DFND	2	3,883	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	4,933	116	SH		DFND	3	116	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	85,060	2,000	SH		DFND	6	2,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,742,016	84,753	SH		DFND	2	84,753	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,170,555	61,558	SH		DFND	3	58,570	0	2,988
ASTRAZENECA PLC	SPONSORED ADR	046353108	954,191	14,084	SH		DFND	5	0	0	14,084
ASTRAZENECA PLC	SPONSORED ADR	046353108	319,306	4,713	SH		DFND	7	4,713	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	157,112	2,319	SH		DFND	8	2,319	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	61,912,647	913,840	SH		DFND		899,290	0	14,550
AT&T INC	COM	00206R102	213,526,271	6,635,372	SH		DFND	2	6,635,372	0	0
AT&T INC	COM	00206R102	80,644,753	2,506,052	SH		DFND	3	2,348,806	5,000	152,246
AT&T INC	COM	00206R102	6,524,592	202,753	SH		DFND	5	0	0	202,753
AT&T INC	COM	00206R102	96,028,338	2,984,100	SH		DFND	6	2,984,100	0	0
AT&T INC	COM	00206R102	1,266,219	39,348	SH		DFND	7	39,348	0	0
AT&T INC	COM	00206R102	473,831	14,724	SH		DFND	8	14,724	0	0
AT&T INC	COM	00206R102	121,079,637	3,762,574	SH		DFND		3,717,040	0	45,534
ATAI LIFE SCIENCES NV	SHS	N0731H103	282,791	140,692	SH		DFND		140,692	0	0
ATI INC	COM	01741R102	1,535,304	29,893	SH		DFND	2	29,893	0	0
ATI INC	COM	01741R102	400,403	7,796	SH		DFND	3	7,153	0	643
ATI INC	COM	01741R102	101,333	1,973	SH		DFND	5	0	0	1,973
ATI INC	COM	01741R102	534,144	10,400	SH		DFND	6	10,400	0	0
ATI INC	COM	01741R102	8,526	166	SH		DFND		166	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	232,003	32,089	SH		DFND		31,739	0	350
ATLANTIC UN BANKSHARES CORP	COM	04911A107	238,149	6,699	SH		DFND	2	6,699	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	86,422	2,431	SH		DFND	3	2,431	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	67,367	1,895	SH		DFND	5	0	0	1,895
ATLANTIC UN BANKSHARES CORP	COM	04911A107	36	1	SH		DFND		1	0	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	04916EAB0	1,705,775	1,775,000	PRN		DFND	4	1,775,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,550,036	22,876	SH		DFND	2	22,876	0	0
ATLASSIAN CORPORATION	CL A	049468101	154,744	778	SH		DFND	3	674	0	104
ATLASSIAN CORPORATION	CL A	049468101	243,653	1,225	SH		DFND	5	0	0	1,225
ATLASSIAN CORPORATION	CL A	049468101	3,043,170	15,300	SH		DFND	6	15,300	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,978	20	SH		DFND	7	20	0	0
ATLASSIAN CORPORATION	CL A	049468101	64,046	322	SH		DFND	8	322	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,098,473	30,661	SH		DFND		30,661	0	0
ATLASSIAN CORPORATION	CL A	049468101	994,500	5,000	SH	Put	DFND		5,000	0	0
ATMOS ENERGY CORP	COM	049560105	20,373,560	172,234	SH		DFND	2	172,234	0	0
ATMOS ENERGY CORP	COM	049560105	495,162	4,186	SH		DFND	3	1,419	0	2,767
ATMOS ENERGY CORP	COM	049560105	283,541	2,397	SH		DFND	5	0	0	2,397
ATMOS ENERGY CORP	COM	049560105	5,101,848	43,130	SH		DFND	7	43,130	0	0
ATMOS ENERGY CORP	COM	049560105	11,829	100	SH		DFND	8	100	0	0
ATMOS ENERGY CORP	COM	049560105	3,761,031	31,795	SH		DFND		31,795	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,613,532	50,001	SH		DFND		50,001	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,613,500	50,000	SH	Put	DFND		50,000	0	0
ATRICURE INC	COM	04963C209	609,400	20,000	SH		DFND	4	20,000	0	0
ATRICURE INC	COM	04963C209	18,587	610	SH		DFND	5	0	0	610
ATS CORPORATION	COM	00217Y104	14,333,987	399,126	SH		DFND	2	399,126	0	0
ATS CORPORATION	COM	00217Y104	1,149	32	SH		DFND	3	32	0	0
ATS CORPORATION	COM	00217Y104	6,341,703	176,583	SH		DFND		175,947	0	636
AURORA CANNABIS INC	COM	05156X850	81	17	SH		DFND	7	17	0	0
AURORA CANNABIS INC	COM	05156X850	194,646	40,670	SH		DFND		40,670	0	0
AUTODESK INC	COM	052769106	31,691,467	121,535	SH		DFND	2	121,535	0	0
AUTODESK INC	COM	052769106	34,602,591	132,699	SH		DFND	3	128,310	32	4,357
AUTODESK INC	COM	052769106	4,172,160	16,000	SH		DFND	4	16,000	0	0
AUTODESK INC	COM	052769106	1,531,443	5,873	SH		DFND	5	0	0	5,873
AUTODESK INC	COM	052769106	3,389,880	13,000	SH		DFND	6	13,000	0	0
AUTODESK INC	COM	052769106	23,767,231	91,146	SH		DFND	7	91,146	0	0
AUTODESK INC	COM	052769106	3,801,620	14,579	SH		DFND	8	14,579	0	0
AUTODESK INC	COM	052769106	56,501,738	216,681	SH		DFND		216,640	0	41
AUTODESK INC	COM	052769106	10,273,944	39,400	SH	Put	DFND		39,400	0	0
AUTODESK INC	COM	052769106	4,902,288	18,800	SH	Call	DFND		18,800	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	367,080	14,000	SH		DFND	1	14,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	116,679	4,450	SH		DFND	2	4,450	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,552,543	97,351	SH		DFND	6	97,351	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	30,651	1,169	SH		DFND		1,169	0	0
AUTOLIV INC	COM	052800109	11,744,402	96,949	SH		DFND	1	96,949	0	0
AUTOLIV INC	COM	052800109	756,035	6,241	SH		DFND	2	6,241	0	0
AUTOLIV INC	COM	052800109	21,926	181	SH		DFND	3	162	0	19
AUTOLIV INC	COM	052800109	58,632	484	SH		DFND	5	0	0	484
AUTOLIV INC	COM	052800109	2,680,344	22,126	SH		DFND		22,126	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	62,204,100	250,409	SH		DFND	2	250,409	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,924,901	168,773	SH		DFND	3	82,530	78,617	7,626
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,495,896	14,073	SH		DFND	5	0	0	14,073
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,204,515	145,745	SH		DFND	6	145,745	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,338,481	17,465	SH		DFND	7	17,465	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	485,890	1,956	SH		DFND	8	1,956	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	121,686,081	489,860	SH		DFND		488,824	0	1,036
AUTONATION INC	COM	05329W102	359,178	2,140	SH		DFND	2	2,140	0	0
AUTONATION INC	COM	05329W102	96,676	576	SH		DFND	3	569	0	7
AUTONATION INC	COM	05329W102	184,624	1,100	SH		DFND	5	0	0	1,100
AUTONATION INC	COM	05329W102	1,811,833	10,795	SH		DFND	6	10,795	0	0
AUTONATION INC	COM	05329W102	336	2	SH		DFND		2	0	0
AUTOZONE INC	COM	053332102	71,161,337	21,991	SH		DFND	2	21,991	0	0
AUTOZONE INC	COM	053332102	69,879,908	21,595	SH		DFND	3	21,087	2	506
AUTOZONE INC	COM	053332102	1,944,794	601	SH		DFND	5	0	0	601
AUTOZONE INC	COM	053332102	73,455,611	22,700	SH		DFND	6	22,700	0	0
AUTOZONE INC	COM	053332102	17,085,710	5,280	SH		DFND	7	5,280	0	0
AUTOZONE INC	COM	053332102	8,704,652	2,690	SH		DFND	8	2,690	0	0
AUTOZONE INC	COM	053332102	72,954,042	22,545	SH		DFND		22,449	0	96
AVALONBAY CMNTYS INC	COM	053484101	21,213,324	114,044	SH		DFND	2	114,044	0	0
AVALONBAY CMNTYS INC	COM	053484101	397,503	2,137	SH		DFND	3	828	0	1,309
AVALONBAY CMNTYS INC	COM	053484101	483,440	2,599	SH		DFND	5	0	0	2,599
AVALONBAY CMNTYS INC	COM	053484101	1,856,752	9,982	SH		DFND	6	9,982	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,914,871	64,055	SH		DFND		64,055	0	0
AVANGRID INC	COM	05351W103	639,896	17,541	SH		DFND	2	17,541	0	0
AVANGRID INC	COM	05351W103	2,955	81	SH		DFND	3	71	0	10
AVANGRID INC	COM	05351W103	138,004	3,783	SH		DFND	5	0	0	3,783
AVANGRID INC	COM	05351W103	766	21	SH		DFND		21	0	0
AVANTI HELIUM CORP	*W EXP 99/99/999	05351P116	1,745	18,900	SH		DFND	7	18,900	0	0
AVANTOR INC	COM	05352A100	1,032,793	40,375	SH		DFND	2	40,375	0	0
AVANTOR INC	COM	05352A100	5,814,308	227,299	SH		DFND	3	227,064	0	235
AVANTOR INC	COM	05352A100	75,640	2,957	SH		DFND	5	0	0	2,957
AVANTOR INC	COM	05352A100	5,244	205	SH		DFND		205	0	0
AVERY DENNISON CORP	COM	053611109	178,936	800	SH		DFND	1	800	0	0
AVERY DENNISON CORP	COM	053611109	5,792,606	25,898	SH		DFND	2	25,898	0	0
AVERY DENNISON CORP	COM	053611109	5,846,510	26,139	SH		DFND	3	22,852	0	3,287
AVERY DENNISON CORP	COM	053611109	746,834	3,339	SH		DFND	5	0	0	3,339
AVERY DENNISON CORP	COM	053611109	155,127	694	SH		DFND	8	694	0	0
AVERY DENNISON CORP	COM	053611109	42,182,114	188,591	SH		DFND		183,899	0	4,692
AVIDXCHANGE HOLDINGS INC	COM	05368X102	160,334	12,119	SH		DFND	5	0	0	12,119
AVIDXCHANGE HOLDINGS INC	COM	05368X102	13	1	SH		DFND		1	0	0
AVIENT CORPORATION	COM	05368V106	322,726	7,507	SH		DFND	2	7,507	0	0
AVIENT CORPORATION	COM	05368V106	113,881	2,649	SH		DFND	3	872	0	1,777
AVIENT CORPORATION	COM	05368V106	254,888	5,929	SH		DFND	5	0	0	5,929
AVIENT CORPORATION	COM	05368V106	21,495	500	SH		DFND	7	500	0	0
AVIS BUDGET GROUP	COM	053774105	188,077	1,524	SH		DFND	2	1,524	0	0
AVIS BUDGET GROUP	COM	053774105	40,849	331	SH		DFND	3	287	0	44
AVIS BUDGET GROUP	COM	053774105	144,019	1,167	SH		DFND	5	0	0	1,167
AVIS BUDGET GROUP	COM	053774105	346,042	2,804	SH		DFND		2,804	0	0
AVIS BUDGET GROUP	COM	053774105	4,158,917	33,700	SH	Call	DFND		33,700	0	0
AVISTA CORP	COM	05379B107	252,646	7,202	SH		DFND	2	7,202	0	0
AVISTA CORP	COM	05379B107	89,910	2,563	SH		DFND	3	1,981	0	582
AVISTA CORP	COM	05379B107	35,817	1,021	SH		DFND	5	0	0	1,021
AVISTA CORP	COM	05379B107	252,050	7,185	SH		DFND	6	7,185	0	0
AVISTA CORP	COM	05379B107	35	1	SH		DFND		1	0	0
AVNET INC	COM	053807103	368,974	7,442	SH		DFND	2	7,442	0	0
AVNET INC	COM	053807103	1,152,884	23,253	SH		DFND	3	23,245	0	8
AVNET INC	COM	053807103	140,559	2,835	SH		DFND	5	0	0	2,835
AVNET INC	COM	053807103	86,120	1,737	SH		DFND		1,737	0	0
AXALTA COATING SYS LTD	COM	G0750C108	619,315	17,972	SH		DFND	2	17,972	0	0
AXALTA COATING SYS LTD	COM	G0750C108	22,020	639	SH		DFND	3	491	0	148
AXALTA COATING SYS LTD	COM	G0750C108	175,401	5,090	SH		DFND	5	0	0	5,090
AXALTA COATING SYS LTD	COM	G0750C108	1,024,909	29,742	SH		DFND		29,742	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	337,529	3,004	SH		DFND	2	3,004	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	115,843	1,031	SH		DFND	3	1,031	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	62,697	558	SH		DFND	5	0	0	558
AXIS CAP HLDGS LTD	SHS	G0692U109	8,389	129	SH		DFND	3	64	0	65
AXIS CAP HLDGS LTD	SHS	G0692U109	31,019	477	SH		DFND	5	0	0	477
AXIS CAP HLDGS LTD	SHS	G0692U109	182,084	2,800	SH		DFND	6	2,800	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	292,050	4,491	SH		DFND		4,491	0	0
AXON ENTERPRISE INC	COM	05464C101	8,047,917	25,553	SH		DFND	2	25,553	0	0
AXON ENTERPRISE INC	COM	05464C101	645,648	2,050	SH		DFND	3	1,058	0	992
AXON ENTERPRISE INC	COM	05464C101	915,875	2,908	SH		DFND	5	0	0	2,908
AXON ENTERPRISE INC	COM	05464C101	10,807,194	34,314	SH		DFND		34,314	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	4,378	3,000	PRN		DFND	3	3,000	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	5,482,252	3,757,000	PRN		DFND		3,757,000	0	0
AXOS FINANCIAL INC	COM	05465C100	254,178	4,681	SH		DFND	2	4,681	0	0
AXOS FINANCIAL INC	COM	05465C100	99,641	1,835	SH		DFND	3	1,710	0	125
AXOS FINANCIAL INC	COM	05465C100	209,164	3,852	SH		DFND	5	0	0	3,852
AXOS FINANCIAL INC	COM	05465C100	1,884,210	34,700	SH		DFND		34,700	0	0
AXT INC	COM	00246W103	69,312	22,800	SH		DFND		22,800	0	0
AZEK CO INC	CL A	05478C105	2,261	45	SH		DFND	3	0	0	45
AZEK CO INC	CL A	05478C105	366,601	7,297	SH		DFND	5	0	0	7,297
AZEK CO INC	CL A	05478C105	1,834,614	36,517	SH		DFND	6	36,517	0	0
AZEK CO INC	CL A	05478C105	14,771	294	SH		DFND		294	0	0
AZENTA INC	COM	114340102	277,386	4,594	SH		DFND	2	4,594	0	0
AZENTA INC	COM	114340102	83,143	1,377	SH		DFND	3	1,173	0	204
AZENTA INC	COM	114340102	216,160	3,580	SH		DFND	5	0	0	3,580
AZZ INC	COM	002474104	175,515	2,243	SH		DFND	2	2,243	0	0
AZZ INC	COM	002474104	173,167	2,213	SH		DFND	3	2,213	0	0
AZZ INC	COM	002474104	142,415	1,820	SH		DFND	5	0	0	1,820
B & G FOODS INC NEW	COM	05508R106	80,167	6,965	SH		DFND	2	6,965	0	0
B & G FOODS INC NEW	COM	05508R106	11,844	1,029	SH		DFND	3	624	0	405
B & G FOODS INC NEW	COM	05508R106	277,276	24,090	SH		DFND	5	0	0	24,090
B & G FOODS INC NEW	COM	05508R106	6,918	601	SH		DFND		601	0	0
B2GOLD CORP	COM	11777Q209	26,451,732	10,365,940	SH		DFND	2	10,365,940	0	0
B2GOLD CORP	COM	11777Q209	51,036	20,000	SH	Put	DFND	6	20,000	0	0
B2GOLD CORP	COM	11777Q209	192,803	75,556	SH		DFND	6	75,556	0	0
B2GOLD CORP	COM	11777Q209	135,610	53,143	SH		DFND	7	53,143	0	0
B2GOLD CORP	COM	11777Q209	6,129,588	2,402,071	SH		DFND		2,402,071	0	0
BADGER METER INC	COM	056525108	440,155	2,701	SH		DFND	2	2,701	0	0
BADGER METER INC	COM	056525108	160,190	983	SH		DFND	3	913	0	70
BADGER METER INC	COM	056525108	1,425,737	8,749	SH		DFND	5	0	0	8,749
BAIDU INC	SPON ADR REP A	056752108	29,574	159	SH		DFND	3	74	0	85
BAIDU INC	SPON ADR REP A	056752108	95,604	514	SH		DFND	5	0	0	514
BAIDU INC	SPON ADR REP A	056752108	372,000	2,000	SH		DFND	7	2,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,398,720	7,520	SH		DFND		7,450	0	70
BAKER HUGHES COMPANY	CL A	05722G100	16,862,895	503,370	SH		DFND	2	503,370	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,285,462	38,372	SH		DFND	3	21,814	0	16,558
BAKER HUGHES COMPANY	CL A	05722G100	11,725,000	350,000	SH		DFND	4	350,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,508,304	45,024	SH		DFND	5	0	0	45,024
BAKER HUGHES COMPANY	CL A	05722G100	7,564,870	225,817	SH		DFND	6	225,817	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,876	56	SH		DFND	8	56	0	0
BAKER HUGHES COMPANY	CL A	05722G100	22,407,112	668,869	SH		DFND		667,937	0	932
BAKKT HOLDINGS INC	COM CL A	05759B107	82	171	SH		DFND	6	171	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	9,789	20,501	SH		DFND		20,501	0	0
BALCHEM CORP	COM	057665200	465,371	2,960	SH		DFND	2	2,960	0	0
BALCHEM CORP	COM	057665200	180,646	1,149	SH		DFND	3	1,072	0	77
BALCHEM CORP	COM	057665200	21,258,660	135,216	SH		DFND	5	0	0	135,216
BALCHEM CORP	COM	057665200	157,220	1,000	SH		DFND	6	1,000	0	0
BALL CORP	COM	058498106	7,858,929	117,018	SH		DFND	2	117,018	0	0
BALL CORP	COM	058498106	1,350,588	20,110	SH		DFND	3	14,943	0	5,167
BALL CORP	COM	058498106	275,155	4,097	SH		DFND	5	0	0	4,097
BALL CORP	COM	058498106	85,360	1,271	SH		DFND	7	1,271	0	0
BALL CORP	COM	058498106	36,851	549	SH		DFND	8	549	0	0
BALL CORP	COM	058498106	10,303,284	153,414	SH		DFND		153,414	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,640,535	920,245	SH		DFND	2	920,245	0	0
BALLARD PWR SYS INC NEW	COM	058586108	13,173	4,591	SH		DFND	6	4,591	0	0
BALLARD PWR SYS INC NEW	COM	058586108	32	11	SH		DFND	7	11	0	0
BALLARD PWR SYS INC NEW	COM	058586108	192,013	66,918	SH		DFND		66,918	0	0
BANC OF CALIFORNIA INC	COM	05990K106	197,435	12,879	SH		DFND	2	12,879	0	0
BANC OF CALIFORNIA INC	COM	05990K106	20,328	1,326	SH		DFND	3	1,326	0	0
BANC OF CALIFORNIA INC	COM	05990K106	59,741	3,897	SH		DFND	5	0	0	3,897
BANC OF CALIFORNIA INC	COM	05990K106	15	1	SH		DFND		1	0	0
BANCFIRST CORP	COM	05945F103	118,935	1,349	SH		DFND	2	1,349	0	0
BANCFIRST CORP	COM	05945F103	30,681	348	SH		DFND	3	348	0	0
BANCFIRST CORP	COM	05945F103	131,983	1,497	SH		DFND	5	0	0	1,497
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	209,485	17,693	SH		DFND	3	5,802	0	11,891
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	523,399	44,206	SH		DFND	5	0	0	44,206
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,373	116	SH		DFND	6	116	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,343,503	197,931	SH		DFND	7	197,931	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	738	33	SH		DFND	3	0	0	33
BANCO DE CHILE	SPONSORED ADS	059520106	950,233	42,478	SH		DFND	6	42,478	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,480,866	27,883	SH		DFND	6	27,883	0	0
BANCO SANTANDER S.A.	ADR	05964H105	64,914	13,412	SH		DFND	3	942	0	12,470
BANCO SANTANDER S.A.	ADR	05964H105	160,736	33,210	SH		DFND	5	0	0	33,210
BANCO SANTANDER S.A.	ADR	05964H105	348	72	SH		DFND	6	72	0	0
BANCO SANTANDER S.A.	ADR	05964H105	249,521	51,554	SH		DFND		51,229	0	325
BANCORP INC DEL	COM	05969A105	160,496	4,747	SH		DFND	2	4,747	0	0
BANCORP INC DEL	COM	05969A105	53,048	1,569	SH		DFND	3	1,569	0	0
BANCORP INC DEL	COM	05969A105	9,805	290	SH		DFND	5	0	0	290
BANCORP INC DEL	COM	05969A105	500,388	14,800	SH		DFND	6	14,800	0	0
BANDWIDTH INC	COM CL A	05988J103	1,739	95	SH		DFND	3	95	0	0
BANDWIDTH INC	COM CL A	05988J103	2,417	132	SH		DFND	5	0	0	132
BANDWIDTH INC	COM CL A	05988J103	348	19	SH		DFND	6	19	0	0
BANDWIDTH INC	COM CL A	05988J103	3,123,631	170,597	SH		DFND		170,597	0	0
BANK AMERICA CORP	COM	060505104	19,250,552	508,870	SH		DFND	1	508,870	0	0
BANK AMERICA CORP	COM	060505104	188,725,699	4,988,784	SH		DFND	2	4,988,784	0	0
BANK AMERICA CORP	COM	060505104	101,796,255	2,690,887	SH		DFND	3	2,562,495	4,000	124,392
BANK AMERICA CORP	COM	060505104	9,241,869	244,300	SH		DFND	4	244,300	0	0
BANK AMERICA CORP	COM	060505104	8,247,205	218,007	SH		DFND	5	0	0	218,007
BANK AMERICA CORP	COM	060505104	22,104,069	584,300	SH		DFND	6	584,300	0	0
BANK AMERICA CORP	COM	060505104	6,156,530	162,742	SH		DFND	7	162,742	0	0
BANK AMERICA CORP	COM	060505104	363,255	9,602	SH		DFND	8	9,602	0	0
BANK AMERICA CORP	COM	060505104	26,000,559	687,300	SH	Call	DFND		687,300	0	0
BANK AMERICA CORP	COM	060505104	21,275,592	562,400	SH	Put	DFND		562,400	0	0
BANK AMERICA CORP	COM	060505104	562,478,699	14,868,588	SH		DFND		14,658,964	0	209,624
BANK AMERICA CORP	7.25%CNV PFD L	060505682	143,249	120	SH		DFND	3	120	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,969	5	SH		DFND	8	5	0	0
BANK FIRST CORP	COM	06211J100	9,117,039	104,890	SH		DFND	3	104,890	0	0
BANK HAWAII CORP	COM	062540109	232,963	3,728	SH		DFND	2	3,728	0	0
BANK HAWAII CORP	COM	062540109	86,986	1,392	SH		DFND	3	1,392	0	0
BANK HAWAII CORP	COM	062540109	21,809	349	SH		DFND	5	0	0	349
BANK MONTREAL QUE	COM	063671101	1,347,454,196	13,951,102	SH		DFND	2	13,951,102	0	0
BANK MONTREAL QUE	COM	063671101	18,690,659	193,517	SH		DFND	3	193,446	0	71
BANK MONTREAL QUE	COM	063671101	22,890	237	SH		DFND	5	0	0	237
BANK MONTREAL QUE	COM	063671101	28,975,221	300,000	SH	Call	DFND	6	300,000	0	0
BANK MONTREAL QUE	COM	063671101	70,154,418	726,356	SH		DFND	6	726,356	0	0
BANK MONTREAL QUE	COM	063671101	173,005,924	1,791,247	SH		DFND	7	1,791,247	0	0
BANK MONTREAL QUE	COM	063671101	883,303,119	9,145,433	SH		DFND		9,130,414	0	15,019
BANK NEW YORK MELLON CORP	COM	064058100	17,627,798	308,340	SH		DFND	2	308,340	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,190,297	38,312	SH		DFND	3	29,362	0	8,950
BANK NEW YORK MELLON CORP	COM	064058100	1,326,401	23,201	SH		DFND	5	0	0	23,201
BANK NEW YORK MELLON CORP	COM	064058100	28,585	500	SH		DFND	7	500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,719	170	SH		DFND	8	170	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19,091,178	333,937	SH		DFND		333,531	0	406
BANK NOVA SCOTIA HALIFAX	COM	064149107	11,558,419	225,400	SH		DFND	1	225,400	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,203,953,788	23,478,226	SH		DFND	2	23,478,226	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	114,456	2,232	SH		DFND	3	2,059	0	173
BANK NOVA SCOTIA HALIFAX	COM	064149107	110,405	2,153	SH		DFND	5	0	0	2,153
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,153,551	120,000	SH	Call	DFND	6	120,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	267,326,961	5,213,126	SH		DFND	6	5,213,126	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	160,045,342	3,121,034	SH		DFND	7	3,121,034	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	58,971,528	1,150,000	SH	Call	DFND		1,150,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,924,960,427	37,538,530	SH		DFND		37,444,864	0	93,666
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	11,306,898	376,771	SH		DFND	2	376,771	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	20,857	695	SH		DFND	3	695	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,802	160	SH		DFND	5	0	0	160
BANK OZK LITTLE ROCK ARK	COM	06417N103	396,072	8,663	SH		DFND	2	8,663	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	44,714	978	SH		DFND	3	941	0	37
BANK OZK LITTLE ROCK ARK	COM	06417N103	76,672	1,677	SH		DFND	5	0	0	1,677
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,670,929	36,547	SH		DFND		36,547	0	0
BANKUNITED INC	COM	06652K103	193,993	6,867	SH		DFND	2	6,867	0	0
BANKUNITED INC	COM	06652K103	20,058	710	SH		DFND	3	491	0	219
BANKUNITED INC	COM	06652K103	179,105	6,340	SH		DFND	5	0	0	6,340
BANKUNITED INC	COM	06652K103	12,176	431	SH		DFND		431	0	0
BARCLAYS PLC	ADR	06738E204	51,056	5,380	SH		DFND	3	2,263	0	3,117
BARCLAYS PLC	ADR	06738E204	206,806	21,792	SH		DFND	5	0	0	21,792
BARCLAYS PLC	ADR	06738E204	3,940,590	415,236	SH		DFND		415,236	0	0
BARNES & NOBLE ED INC	COM	06777U101	9,799	14,000	SH		DFND	7	14,000	0	0
BARNES GROUP INC	COM	067806109	166,061	4,470	SH		DFND	2	4,470	0	0
BARNES GROUP INC	COM	067806109	929	25	SH		DFND	3	0	0	25
BARNES GROUP INC	COM	067806109	185,787	5,001	SH		DFND	5	0	0	5,001
BARNES GROUP INC	COM	067806109	11,628	313	SH		DFND	6	313	0	0
BARRICK GOLD CORP	COM	067901108	16	1	SH		DFND	1	1	0	0
BARRICK GOLD CORP	COM	067901108	188,865,020	11,628,640	SH		DFND	2	11,628,640	0	0
BARRICK GOLD CORP	COM	067901108	288,008	17,733	SH		DFND	3	17,733	0	0
BARRICK GOLD CORP	COM	067901108	48,951	3,014	SH		DFND	5	0	0	3,014
BARRICK GOLD CORP	COM	067901108	1,752,444	107,900	SH	Call	DFND	6	107,900	0	0
BARRICK GOLD CORP	COM	067901108	24,290,752	1,495,610	SH		DFND	6	1,495,610	0	0
BARRICK GOLD CORP	COM	067901108	10,037,766	618,037	SH		DFND	7	618,037	0	0
BARRICK GOLD CORP	COM	067901108	75,532,525	4,650,626	SH		DFND		4,623,192	0	27,434
BARRICK GOLD CORP	COM	067901108	974,482	60,000	SH	Call	DFND		60,000	0	0
BATH & BODY WORKS INC	COM	070830104	2,949,762	58,854	SH		DFND	2	58,854	0	0
BATH & BODY WORKS INC	COM	070830104	1,272,998	25,399	SH		DFND	3	7,299	0	18,100
BATH & BODY WORKS INC	COM	070830104	1,013,677	20,225	SH		DFND	5	0	0	20,225
BATH & BODY WORKS INC	COM	070830104	4,631,088	92,400	SH		DFND	6	92,400	0	0
BATH & BODY WORKS INC	COM	070830104	6,390,952	127,513	SH		DFND		127,513	0	0
BAUSCH HEALTH COS INC	COM	071734107	8,023,116	763,380	SH		DFND	1	763,380	0	0
BAUSCH HEALTH COS INC	COM	071734107	7,338,180	698,210	SH		DFND	2	698,210	0	0
BAUSCH HEALTH COS INC	COM	071734107	7,578	721	SH		DFND	3	500	0	221
BAUSCH HEALTH COS INC	COM	071734107	34,021	3,237	SH		DFND	5	0	0	3,237
BAUSCH HEALTH COS INC	COM	071734107	32	3	SH		DFND	6	3	0	0
BAUSCH HEALTH COS INC	COM	071734107	14,588	1,388	SH		DFND	7	1,388	0	0
BAUSCH HEALTH COS INC	COM	071734107	377,225	35,892	SH		DFND		35,692	0	200
BAXTER INTL INC	COM	071813109	23,573,090	552,063	SH		DFND	2	552,063	0	0
BAXTER INTL INC	COM	071813109	4,052,785	94,913	SH		DFND	3	79,998	6,200	8,715
BAXTER INTL INC	COM	071813109	532,939	12,481	SH		DFND	5	0	0	12,481
BAXTER INTL INC	COM	071813109	52,393	1,227	SH		DFND	7	1,227	0	0
BAXTER INTL INC	COM	071813109	67,086	1,571	SH		DFND	8	1,571	0	0
BAXTER INTL INC	COM	071813109	10,690,714	250,368	SH		DFND		249,551	0	817
BAYTEX ENERGY CORP	COM	07317Q105	5,474,926	1,550,790	SH		DFND	2	1,550,790	0	0
BAYTEX ENERGY CORP	COM	07317Q105	264,781	75,000	SH	Put	DFND	6	75,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	581,738	164,779	SH		DFND	6	164,779	0	0
BAYTEX ENERGY CORP	COM	07317Q105	999,555	283,127	SH		DFND	7	283,127	0	0
BAYTEX ENERGY CORP	COM	07317Q105	7,689,994	2,178,215	SH		DFND		2,121,216	0	56,999
BCE INC	COM NEW	05534B760	352,034,654	9,398,350	SH		DFND	2	9,398,350	0	0
BCE INC	COM NEW	05534B760	70,794	1,890	SH		DFND	3	1,890	0	0
BCE INC	COM NEW	05534B760	98,737	2,636	SH		DFND	5	0	0	2,636
BCE INC	COM NEW	05534B760	397,045	10,600	SH	Call	DFND	6	10,600	0	0
BCE INC	COM NEW	05534B760	129,861,527	3,466,943	SH		DFND	6	3,466,943	0	0
BCE INC	COM NEW	05534B760	29,890,180	797,985	SH		DFND	7	797,985	0	0
BCE INC	COM NEW	05534B760	13,185	352	SH		DFND	8	352	0	0
BCE INC	COM NEW	05534B760	748,524,359	19,983,527	SH		DFND		19,862,412	0	121,115
BEACON ROOFING SUPPLY INC	COM	073685109	575,647	5,859	SH		DFND	5	0	0	5,859
BEACON ROOFING SUPPLY INC	COM	073685109	73,589	749	SH		DFND		749	0	0
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	66,500	10,000	SH		DFND		10,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	710,612	21,665	SH		DFND	5	0	0	21,665
BEAZER HOMES USA INC	COM NEW	07556Q881	42,640	1,300	SH		DFND		1,300	0	0
BECTON DICKINSON & CO	COM	075887109	38,880,442	157,698	SH		DFND	2	157,698	0	0
BECTON DICKINSON & CO	COM	075887109	8,296,408	33,650	SH		DFND	3	28,925	0	4,725
BECTON DICKINSON & CO	COM	075887109	1,455,631	5,904	SH		DFND	5	0	0	5,904
BECTON DICKINSON & CO	COM	075887109	986,200	4,000	SH		DFND	6	4,000	0	0
BECTON DICKINSON & CO	COM	075887109	12,078,485	48,990	SH		DFND	7	48,990	0	0
BECTON DICKINSON & CO	COM	075887109	36,243	147	SH		DFND	8	147	0	0
BECTON DICKINSON & CO	COM	075887109	41,252,253	167,318	SH		DFND		165,762	0	1,556
BEIGENE LTD	SPONSORED ADR	07725L102	534,208	3,400	SH		DFND	2	3,400	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	203,942	1,298	SH		DFND	5	0	0	1,298
BEIGENE LTD	SPONSORED ADR	07725L102	835,564	5,318	SH		DFND		5,318	0	0
BELDEN INC	COM	077454106	320,043	3,438	SH		DFND	2	3,438	0	0
BELDEN INC	COM	077454106	192,603	2,069	SH		DFND	3	2,063	0	6
BELDEN INC	COM	077454106	328,142	3,525	SH		DFND	5	0	0	3,525
BELLRING BRANDS INC	COMMON STOCK	07831C103	809,599	13,648	SH		DFND	1	13,648	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	634,487	10,696	SH		DFND	2	10,696	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	110,157	1,857	SH		DFND	3	1,854	0	3
BELLRING BRANDS INC	COMMON STOCK	07831C103	91,887	1,549	SH		DFND	5	0	0	1,549
BELLRING BRANDS INC	COMMON STOCK	07831C103	58,193	981	SH		DFND	8	981	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	344,649	5,810	SH		DFND		5,810	0	0
BENTLEY SYS INC	COM CL B	08265T208	12,376	236	SH		DFND	3	99	0	137
BENTLEY SYS INC	COM CL B	08265T208	75,409	1,438	SH		DFND	5	0	0	1,438
BENTLEY SYS INC	COM CL B	08265T208	16,701,983	318,497	SH		DFND		318,497	0	0
BENTLEY SYS INC	COM CL B	08265T208	870,504	16,600	SH	Call	DFND		16,600	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	9,056	9,000	PRN		DFND	3	9,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	2,012,500	2,000,000	PRN		DFND		2,000,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,585,480	4,000,000	PRN		DFND		4,000,000	0	0
BERKLEY W R CORP	COM	084423102	4,964,031	55,999	SH		DFND	2	55,999	0	0
BERKLEY W R CORP	COM	084423102	1,430,376	16,136	SH		DFND	3	3,178	0	12,958
BERKLEY W R CORP	COM	084423102	499,603	5,636	SH		DFND	5	0	0	5,636
BERKLEY W R CORP	COM	084423102	155,731	1,757	SH		DFND	8	1,757	0	0
BERKLEY W R CORP	COM	084423102	11,143,652	125,711	SH		DFND		125,515	0	196
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	80,010,000	127	SH		DFND	3	105	8	14
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,890,000	3	SH		DFND	4	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,260,000	2	SH		DFND	5	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,670,000	9	SH		DFND	7	9	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,080,000	16	SH		DFND		16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	417	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	217,254,598	520,732	SH		DFND	2	520,732	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	162,883,791	390,412	SH		DFND	3	352,528	1,219	36,665
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,936,851	69,358	SH		DFND	5	0	0	69,358
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62,665,359	150,201	SH		DFND	6	150,201	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,567,774	37,314	SH		DFND	7	37,314	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,434,160	13,025	SH		DFND	8	13,025	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	668,130,107	1,601,424	SH		DFND		1,587,858	0	13,566
BERKSHIRE HILLS BANCORP INC	COM	084680107	87,822	3,825	SH		DFND	2	3,825	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	17,748	773	SH		DFND	3	773	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	125,752	5,477	SH		DFND	5	0	0	5,477
BERRY GLOBAL GROUP INC	COM	08579W103	11,032,018	181,597	SH		DFND	2	181,597	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,136	101	SH		DFND	3	101	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	92,462	1,522	SH		DFND	5	0	0	1,522
BERRY GLOBAL GROUP INC	COM	08579W103	10,378,333	170,837	SH		DFND		167,672	0	3,165
BEST BUY INC	COM	086516101	6,466,998	78,607	SH		DFND	2	78,607	0	0
BEST BUY INC	COM	086516101	751,454	9,134	SH		DFND	3	5,608	0	3,526
BEST BUY INC	COM	086516101	692,631	8,419	SH		DFND	5	0	0	8,419
BEST BUY INC	COM	086516101	16,043	195	SH		DFND	8	195	0	0
BEST BUY INC	COM	086516101	7,270,417	88,373	SH		DFND		87,550	0	823
BEYOND AIR INC	COM	08862L103	34,927	20,073	SH		DFND	5	0	0	20,073
BGC GROUP INC	CL A	088929104	278,166	35,800	SH		DFND	2	35,800	0	0
BGC GROUP INC	CL A	088929104	38,671	4,977	SH		DFND	5	0	0	4,977
BGC GROUP INC	CL A	088929104	23	3	SH		DFND		3	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	960,674	16,338	SH		DFND	2	16,338	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,006,715	17,121	SH		DFND	3	14,962	0	2,159
BHP GROUP LTD	SPONSORED ADS	088606108	557,894	9,488	SH		DFND	5	0	0	9,488
BHP GROUP LTD	SPONSORED ADS	088606108	1,604,828	27,293	SH		DFND	7	27,293	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	573,640	9,756	SH		DFND	8	9,756	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	17,185,140	292,264	SH		DFND		288,246	0	4,018
BIGBEAR AI HLDGS INC	COM	08975B109	20,500	10,000	SH		DFND		10,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	4,677	670	SH		DFND	5	0	0	670
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	69,800	10,000	SH		DFND	7	10,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	12,089	1,732	SH		DFND		1,732	0	0
BILL HOLDINGS INC	COM	090043100	26,193	379	SH		DFND	5	0	0	379
BILL HOLDINGS INC	COM	090043100	8,726,174	126,265	SH		DFND		126,265	0	0
BILL HOLDINGS INC	NOTE12/0	090043AB6	3,735,280	4,000,000	PRN		DFND		4,000,000	0	0
BIO RAD LABS INC	CL A	090572207	5,617,451	16,219	SH		DFND	2	16,219	0	0
BIO RAD LABS INC	CL A	090572207	393,454	1,136	SH		DFND	3	92	0	1,044
BIO RAD LABS INC	CL A	090572207	325,569	940	SH		DFND	5	0	0	940
BIO RAD LABS INC	CL A	090572207	3,464	10	SH		DFND	8	10	0	0
BIO RAD LABS INC	CL A	090572207	5,093,423	14,706	SH		DFND		14,706	0	0
BIO-TECHNE CORP	COM	09073M104	7,091,396	100,630	SH		DFND	2	100,630	0	0
BIO-TECHNE CORP	COM	09073M104	2,217,268	31,464	SH		DFND	3	17,003	0	14,461
BIO-TECHNE CORP	COM	09073M104	1,001,026	14,205	SH		DFND	5	0	0	14,205
BIO-TECHNE CORP	COM	09073M104	4,562,228	64,740	SH		DFND		64,740	0	0
BIOATLA INC	COM	09077B104	907,156	260,677	SH		DFND		260,677	0	0
BIOGEN INC	COM	09062X103	20,609,890	84,122	SH		DFND	2	84,122	0	0
BIOGEN INC	COM	09062X103	1,142,435	4,663	SH		DFND	3	3,064	0	1,599
BIOGEN INC	COM	09062X103	699,230	2,854	SH		DFND	5	0	0	2,854
BIOGEN INC	COM	09062X103	200,165	817	SH		DFND	7	817	0	0
BIOGEN INC	COM	09062X103	36,750	150	SH		DFND	8	150	0	0
BIOGEN INC	COM	09062X103	35,331,205	144,209	SH		DFND		144,164	0	45
BIOLASE INC	COM NEW	090911702	1,958	10,040	SH		DFND		10,040	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,637,496	41,638	SH		DFND	2	41,638	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	956,068	10,944	SH		DFND	3	10,890	0	54
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	115,927	1,327	SH		DFND	5	0	0	1,327
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	200,928	2,300	SH		DFND	6	2,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,116,548	12,781	SH		DFND		12,781	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	11,812	12,000	PRN		DFND	3	12,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,067,093	2,100,000	PRN		DFND		2,100,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	4,468,590	4,500,000	PRN		DFND		4,500,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	59,468	638	SH		DFND	3	275	0	363
BIONTECH SE	SPONSORED ADS	09075V102	95,261	1,022	SH		DFND	5	0	0	1,022
BIONTECH SE	SPONSORED ADS	09075V102	839	9	SH		DFND	6	9	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,029,971	11,050	SH		DFND	7	11,050	0	0
BIONTECH SE	SPONSORED ADS	09075V102	27,963	300	SH		DFND	8	300	0	0
BIONTECH SE	SPONSORED ADS	09075V102	121,732	1,306	SH		DFND		1,306	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	68,993	24,208	SH		DFND	5	0	0	24,208
BIOXCEL THERAPEUTICS INC	COM	09075P105	51,015	17,900	SH		DFND		17,900	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	51,015	17,900	SH	Put	DFND		17,900	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,177	46	SH		DFND	5	0	0	46
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	257,894	5,450	SH		DFND	6	5,450	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	473,295	10,002	SH		DFND		10,002	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	473,200	10,000	SH	Put	DFND		10,000	0	0
BITFARMS LTD	COM	09173B107	89,220	40,000	SH		DFND	7	40,000	0	0
BITFARMS LTD	COM	09173B107	99,186	44,468	SH		DFND		44,468	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	824,742	10,892	SH		DFND	2	10,892	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	127,512	1,684	SH		DFND	3	1,313	0	371
BJS WHSL CLUB HLDGS INC	COM	05550J101	178,396	2,356	SH		DFND	5	0	0	2,356
BJS WHSL CLUB HLDGS INC	COM	05550J101	11,358	150	SH		DFND		0	0	150
BLACK HILLS CORP	COM	092113109	484,807	8,876	SH		DFND	1	8,876	0	0
BLACK HILLS CORP	COM	092113109	305,872	5,600	SH		DFND	2	5,600	0	0
BLACK HILLS CORP	COM	092113109	677,834	12,410	SH		DFND	3	9,044	0	3,366
BLACK HILLS CORP	COM	092113109	95,093	1,741	SH		DFND	5	0	0	1,741
BLACK HILLS CORP	COM	092113109	5,462	100	SH		DFND	8	100	0	0
BLACK HILLS CORP	COM	092113109	874	16	SH		DFND		16	0	0
BLACKBAUD INC	COM	09227Q100	254,815	3,430	SH		DFND	2	3,430	0	0
BLACKBAUD INC	COM	09227Q100	313,430	4,219	SH		DFND	3	783	0	3,436
BLACKBAUD INC	COM	09227Q100	501,606	6,752	SH		DFND	5	0	0	6,752
BLACKBERRY LTD	COM	09228F103	24	8	SH		DFND	1	8	0	0
BLACKBERRY LTD	COM	09228F103	3,795,892	1,239,915	SH		DFND	2	1,239,915	0	0
BLACKBERRY LTD	COM	09228F103	29,665	9,690	SH		DFND	6	9,690	0	0
BLACKBERRY LTD	COM	09228F103	15,503	5,064	SH		DFND	7	5,064	0	0
BLACKBERRY LTD	COM	09228F103	159,343	52,049	SH		DFND		48,549	0	3,500
BLACKLINE INC	COM	09239B109	304,043	4,700	SH		DFND	2	4,700	0	0
BLACKLINE INC	COM	09239B109	352,949	5,456	SH		DFND	3	3,089	0	2,367
BLACKLINE INC	COM	09239B109	5,328,774	82,374	SH		DFND	4	82,374	0	0
BLACKLINE INC	COM	09239B109	8,668	134	SH		DFND	5	0	0	134
BLACKLINE INC	COM	09239B109	25,747	398	SH		DFND	6	398	0	0
BLACKLINE INC	COM	09239B109	3,209,659	49,616	SH		DFND		49,616	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	292,282	12,255	SH		DFND	6	12,255	0	0
BLACKROCK ETF TRUST II	FLOATING RT LOAN	092528405	555,345	10,500	SH		DFND	6	10,500	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,150,525	87,095	SH		DFND		87,095	0	0
BLACKROCK INC	COM	09247X101	60,150,292	71,920	SH		DFND	2	71,920	0	0
BLACKROCK INC	COM	09247X101	69,941,441	83,627	SH		DFND	3	80,554	250	2,823
BLACKROCK INC	COM	09247X101	3,173,112	3,794	SH		DFND	5	0	0	3,794
BLACKROCK INC	COM	09247X101	6,530,221	7,808	SH		DFND	6	7,808	0	0
BLACKROCK INC	COM	09247X101	6,691	8	SH		DFND	7	8	0	0
BLACKROCK INC	COM	09247X101	111,244	133	SH		DFND	8	133	0	0
BLACKROCK INC	COM	09247X101	123,590,240	147,773	SH		DFND		146,266	0	1,507
BLACKROCK INVT QUALITY MUN T	COM	09247D105	8,574	655	SH		DFND	3	0	0	655
BLACKROCK INVT QUALITY MUN T	COM	09247D105	223,813	17,098	SH		DFND	5	0	0	17,098
BLACKROCK MUN INCOME QUALITY	COM	092479104	13,394	1,053	SH		DFND	3	0	0	1,053
BLACKROCK MUN INCOME QUALITY	COM	092479104	350,054	27,520	SH		DFND	5	0	0	27,520
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	13,512	1,176	SH		DFND	3	0	0	1,176
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	353,306	30,749	SH		DFND	5	0	0	30,749
BLACKROCK MUNI INCOME TR II	COM	09249N101	13,525	1,115	SH		DFND	3	0	0	1,115
BLACKROCK MUNI INCOME TR II	COM	09249N101	354,657	29,238	SH		DFND	5	0	0	29,238
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	13,729	1,044	SH		DFND	3	0	0	1,044
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	358,272	27,245	SH		DFND	5	0	0	27,245
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	13,932	1,201	SH		DFND	3	0	0	1,201
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	364,263	31,402	SH		DFND	5	0	0	31,402
BLACKROCK MUNIYIELD FD INC	COM	09253W104	13,690	1,124	SH		DFND	3	0	0	1,124
BLACKROCK MUNIYIELD FD INC	COM	09253W104	357,702	29,368	SH		DFND	5	0	0	29,368
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	13,768	1,051	SH		DFND	3	0	0	1,051
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	359,359	27,432	SH		DFND	5	0	0	27,432
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	21,001	1,585	SH		DFND	3	0	0	1,585
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	548,524	41,398	SH		DFND	5	0	0	41,398
BLACKSTONE INC	COM	09260D107	25,844,703	197,333	SH		DFND	2	197,333	0	0
BLACKSTONE INC	COM	09260D107	49,966,103	381,508	SH		DFND	3	373,703	0	7,805
BLACKSTONE INC	COM	09260D107	1,266,611	9,671	SH		DFND	5	0	0	9,671
BLACKSTONE INC	COM	09260D107	565,136	4,315	SH		DFND	7	4,315	0	0
BLACKSTONE INC	COM	09260D107	306,545	2,341	SH		DFND	8	2,341	0	0
BLACKSTONE INC	COM	09260D107	2,449,139	18,700	SH	Put	DFND		18,700	0	0
BLACKSTONE INC	COM	09260D107	2,449,139	18,700	SH	Call	DFND		18,700	0	0
BLACKSTONE INC	COM	09260D107	54,931,457	419,420	SH		DFND		414,919	0	4,501
BLACKSTONE MTG TR INC	COM CL A	09257W100	327,229	15,978	SH		DFND	2	15,978	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	9,114	445	SH		DFND	3	445	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	13,742	671	SH		DFND	5	0	0	671
BLACKSTONE MTG TR INC	COM CL A	09257W100	75,776	3,700	SH		DFND	7	3,700	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	186,040	9,084	SH		DFND		9,084	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	464,415	14,909	SH		DFND		14,909	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	55,865	19,297	SH		DFND	5	0	0	19,297
BLADE AIR MOBILITY INC	CL A COM	092667104	3	1	SH		DFND		1	0	0
BLINK CHARGING CO	COM	09354A100	16,585	5,556	SH		DFND	3	5,556	0	0
BLINK CHARGING CO	COM	09354A100	68,210	22,851	SH		DFND	5	0	0	22,851
BLINK CHARGING CO	COM	09354A100	2,860	958	SH		DFND	7	958	0	0
BLINK CHARGING CO	COM	09354A100	746,549	250,100	SH		DFND		250,100	0	0
BLINK CHARGING CO	COM	09354A100	742,071	248,600	SH	Put	DFND		248,600	0	0
BLOCK H & R INC	COM	093671105	560,422	11,393	SH		DFND	2	11,393	0	0
BLOCK H & R INC	COM	093671105	60,651	1,233	SH		DFND	3	1,173	0	60
BLOCK H & R INC	COM	093671105	371,926	7,561	SH		DFND	5	0	0	7,561
BLOCK H & R INC	COM	093671105	198,187	4,029	SH		DFND		3,997	0	32
BLOCK INC	CL A	852234103	6,535,545	77,934	SH		DFND	1	77,934	0	0
BLOCK INC	CL A	852234103	587	7	SH		DFND	2	7	0	0
BLOCK INC	CL A	852234103	347,180	4,140	SH		DFND	3	3,831	0	309
BLOCK INC	CL A	852234103	399,761	4,767	SH		DFND	5	0	0	4,767
BLOCK INC	CL A	852234103	10,504,807	125,266	SH		DFND	6	125,266	0	0
BLOCK INC	CL A	852234103	83,860	1,000	SH		DFND	7	1,000	0	0
BLOCK INC	CL A	852234103	29,398,884	350,571	SH		DFND		344,457	0	6,114
BLOCK INC	NOTE5/0	852234AJ2	5,374	6,000	PRN		DFND	3	6,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	795,960	70,752	SH		DFND	2	70,752	0	0
BLOOM ENERGY CORP	COM CL A	093712107	754	67	SH		DFND	3	0	0	67
BLOOM ENERGY CORP	COM CL A	093712107	6,368	566	SH		DFND	5	0	0	566
BLOOM ENERGY CORP	COM CL A	093712107	5,155,425	458,260	SH		DFND		458,260	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	10,479,100	10,000,000	PRN		DFND		10,000,000	0	0
BLOOMIN BRANDS INC	COM	094235108	237,789	8,047	SH		DFND	2	8,047	0	0
BLOOMIN BRANDS INC	COM	094235108	31,737	1,074	SH		DFND	3	1,062	0	12
BLOOMIN BRANDS INC	COM	094235108	5,880	199	SH		DFND	5	0	0	199
BLOOMIN BRANDS INC	COM	094235108	30	1	SH		DFND		1	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	627,087	4,806	SH		DFND	5	0	0	4,806
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	526,578	5,270	SH		DFND	3	5,270	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	57,437	1,370	SH		DFND	5	0	0	1,370
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	777,585	15,134	SH		DFND	6	15,134	0	0
BOEING CO	COM	097023105	349,976	1,811	SH		DFND	1	1,811	0	0
BOEING CO	COM	097023105	44,212,508	228,784	SH		DFND	2	228,784	0	0
BOEING CO	COM	097023105	19,931,419	103,138	SH		DFND	3	91,302	0	11,836
BOEING CO	COM	097023105	2,712,071	14,034	SH		DFND	5	0	0	14,034
BOEING CO	COM	097023105	306,108	1,584	SH		DFND	7	1,584	0	0
BOEING CO	COM	097023105	1,836,841	9,505	SH		DFND	8	9,505	0	0
BOEING CO	COM	097023105	66,866,646	346,011	SH		DFND		342,850	0	3,161
BOEING CO	COM	097023105	2,048,450	10,600	SH	Put	DFND		10,600	0	0
BOEING CO	COM	097023105	1,835,875	9,500	SH	Call	DFND		9,500	0	0
BOISE CASCADE CO DEL	COM	09739D100	547,609	3,564	SH		DFND	2	3,564	0	0
BOISE CASCADE CO DEL	COM	09739D100	240,770	1,567	SH		DFND	3	1,549	0	18
BOISE CASCADE CO DEL	COM	09739D100	336,186	2,188	SH		DFND	5	0	0	2,188
BOK FINL CORP	COM NEW	05561Q201	12,339	134	SH		DFND	3	9	0	125
BOK FINL CORP	COM NEW	05561Q201	74,401	808	SH		DFND	5	0	0	808
BOK FINL CORP	COM NEW	05561Q201	1,371,992	14,900	SH		DFND	6	14,900	0	0
BOK FINL CORP	COM NEW	05561Q201	737	8	SH		DFND		8	0	0
BONDBLOXX ETF TRUST	USD HI YLD NON C	09789C200	58,174	1,540	SH		DFND	6	1,540	0	0
BONDBLOXX ETF TRUST	USD HI YLD TELEC	09789C507	110,999	3,230	SH		DFND	6	3,230	0	0
BONDBLOXX ETF TRUST	USD HI YLD INDUS	09789C606	232,029	6,090	SH		DFND	6	6,090	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	9,483,435	188,500	SH		DFND	2	188,500	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,228,067	24,410	SH		DFND		24,410	0	0
BONDBLOXX ETF TRUST	B RT USD HI YLD	09789C804	43,035	1,084	SH		DFND	6	1,084	0	0
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C879	83,522	2,001	SH		DFND	6	2,001	0	0
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	78	2	SH		DFND	6	2	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,376,467	5,788	SH		DFND	1	5,788	0	0
BOOKING HOLDINGS INC	COM	09857L108	90,949,704	24,626	SH		DFND	2	24,626	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,960,666	2,697	SH		DFND	3	1,856	0	841
BOOKING HOLDINGS INC	COM	09857L108	6,540,726	1,771	SH		DFND	4	1,771	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,752,331	1,016	SH		DFND	5	0	0	1,016
BOOKING HOLDINGS INC	COM	09857L108	1,780,141	482	SH		DFND	7	482	0	0
BOOKING HOLDINGS INC	COM	09857L108	40,626	11	SH		DFND	8	11	0	0
BOOKING HOLDINGS INC	COM	09857L108	95,957,736	25,982	SH		DFND		25,921	0	61
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	5,796	3,000	PRN		DFND	3	3,000	0	0
BOOT BARN HLDGS INC	COM	099406100	267,702	2,812	SH		DFND	2	2,812	0	0
BOOT BARN HLDGS INC	COM	099406100	75,208	790	SH		DFND	3	719	0	71
BOOT BARN HLDGS INC	COM	099406100	41,126	432	SH		DFND	5	0	0	432
BOOT BARN HLDGS INC	COM	099406100	412,311	4,331	SH		DFND		4,331	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	448	3	SH		DFND	2	3	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	940,676	6,301	SH		DFND	3	857	0	5,444
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	135,406	907	SH		DFND	5	0	0	907
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	22,393,500	150,000	SH		DFND	6	150,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,187,754	61,543	SH		DFND		61,543	0	0
BORGWARNER INC	COM	099724106	2,750,791	79,023	SH		DFND	2	79,023	0	0
BORGWARNER INC	COM	099724106	800,282	22,990	SH		DFND	3	15,280	0	7,710
BORGWARNER INC	COM	099724106	201,550	5,790	SH		DFND	5	0	0	5,790
BORGWARNER INC	COM	099724106	6,298,761	180,947	SH		DFND		178,800	0	2,147
BORR DRILLING LTD	SHS	G1466R173	7,447,143	1,100,000	SH		DFND	4	1,100,000	0	0
BORR DRILLING LTD	SHS	G1466R173	14	2	SH		DFND		2	0	0
BOSTON BEER INC	CL A	100557107	240,666	773	SH		DFND	2	773	0	0
BOSTON BEER INC	CL A	100557107	25,530	82	SH		DFND	3	77	0	5
BOSTON BEER INC	CL A	100557107	26,775	86	SH		DFND	5	0	0	86
BOSTON BEER INC	CL A	100557107	871,752	2,800	SH		DFND	6	2,800	0	0
BOSTON PROPERTIES INC	COM	101121101	4,523,400	69,049	SH		DFND	2	69,049	0	0
BOSTON PROPERTIES INC	COM	101121101	671,805	10,255	SH		DFND	3	3,032	0	7,223
BOSTON PROPERTIES INC	COM	101121101	720,676	11,001	SH		DFND	5	0	0	11,001
BOSTON PROPERTIES INC	COM	101121101	12,240,216	186,845	SH		DFND		183,904	0	2,941
BOSTON SCIENTIFIC CORP	COM	101137107	754,917	10,995	SH		DFND	1	10,995	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	76,292,383	1,111,162	SH		DFND	2	1,111,162	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,230,145	32,481	SH		DFND	3	8,879	0	23,602
BOSTON SCIENTIFIC CORP	COM	101137107	2,803,662	40,834	SH		DFND	5	0	0	40,834
BOSTON SCIENTIFIC CORP	COM	101137107	210,628,007	3,067,696	SH		DFND	6	3,067,696	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,996,937	72,778	SH		DFND	7	72,778	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,197	32	SH		DFND	8	32	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	57,585,073	838,699	SH		DFND		838,344	0	355
BOX INC	CL A	10316T104	401,261	13,300	SH		DFND	2	13,300	0	0
BOX INC	CL A	10316T104	5,280	175	SH		DFND	3	175	0	0
BOX INC	CL A	10316T104	17,137	568	SH		DFND	5	0	0	568
BOX INC	CL A	10316T104	8,724,380	289,174	SH		DFND		289,174	0	0
BOYD GAMING CORP	COM	103304101	385,309	5,721	SH		DFND	2	5,721	0	0
BOYD GAMING CORP	COM	103304101	43,778	650	SH		DFND	3	588	0	62
BOYD GAMING CORP	COM	103304101	50,715	753	SH		DFND	5	0	0	753
BOYD GAMING CORP	COM	103304101	74,085	1,100	SH		DFND	8	1,100	0	0
BOYD GAMING CORP	COM	103304101	20,676	307	SH		DFND		307	0	0
BP PLC	SPONSORED ADR	055622104	1,411,787	37,438	SH		DFND	2	37,438	0	0
BP PLC	SPONSORED ADR	055622104	8,373,694	222,055	SH		DFND	3	216,865	0	5,190
BP PLC	SPONSORED ADR	055622104	5,279,400	140,000	SH		DFND	4	140,000	0	0
BP PLC	SPONSORED ADR	055622104	125,348	3,324	SH		DFND	5	0	0	3,324
BP PLC	SPONSORED ADR	055622104	95,333	2,528	SH		DFND	8	2,528	0	0
BP PLC	SPONSORED ADR	055622104	132,816,845	3,522,059	SH		DFND		3,512,059	0	10,000
BRADY CORP	CL A	104674106	249,293	4,166	SH		DFND	2	4,166	0	0
BRADY CORP	CL A	104674106	45,598	762	SH		DFND	3	762	0	0
BRADY CORP	CL A	104674106	839,675	14,032	SH		DFND	6	14,032	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	19,095	3,100	SH		DFND	7	3,100	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	330,884	53,717	SH		DFND		53,717	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	73,814	15,362	SH		DFND	2	15,362	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	86,399	17,981	SH		DFND	5	0	0	17,981
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5	1	SH		DFND		1	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,744,477	46,408	SH		DFND	1	46,408	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	163,667	4,354	SH		DFND	2	4,354	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	36,613	974	SH		DFND	3	974	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	58,866	1,566	SH		DFND	5	0	0	1,566
BREAD FINANCIAL HOLDINGS INC	COM	018581108	11,077,999	294,706	SH		DFND		294,706	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	171	44	SH		DFND	6	44	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	10,163	2,621	SH		DFND	7	2,621	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	510,192	131,576	SH		DFND		131,576	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,629	85	SH		DFND	3	85	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	266,431	8,614	SH		DFND	5	0	0	8,614
BRIDGEBIO PHARMA INC	COM	10806X102	31	1	SH		DFND		1	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	20,273	176	SH		DFND	3	166	0	10
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	301,683	2,619	SH		DFND	5	0	0	2,619
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,497	13	SH		DFND		13	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	273,706	5,289	SH		DFND	2	5,289	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	44,039	851	SH		DFND	3	633	0	218
BRIGHTHOUSE FINL INC	COM	10922N103	54,700	1,057	SH		DFND	5	0	0	1,057
BRIGHTHOUSE FINL INC	COM	10922N103	4,130,892	79,824	SH		DFND	6	79,824	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	20,700	400	SH		DFND		310	0	90
BRINKER INTL INC	COM	109641100	204,308	4,110	SH		DFND	2	4,110	0	0
BRINKER INTL INC	COM	109641100	48,666	979	SH		DFND	3	979	0	0
BRINKER INTL INC	COM	109641100	27,341	550	SH		DFND	5	0	0	550
BRINKER INTL INC	COM	109641100	9,047	182	SH		DFND		182	0	0
BRINKS CO	COM	109696104	345,680	3,713	SH		DFND	2	3,713	0	0
BRINKS CO	COM	109696104	6,610	71	SH		DFND	3	71	0	0
BRINKS CO	COM	109696104	74,294	798	SH		DFND	5	0	0	798
BRISTOL-MYERS SQUIBB CO	COM	110122108	67,975,929	1,276,064	SH		DFND	2	1,276,064	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,746,923	370,695	SH		DFND	3	198,427	142,400	29,868
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,823,523	53,004	SH		DFND	5	0	0	53,004
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,778,361	296,196	SH		DFND	6	296,196	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	302,041	5,670	SH		DFND	7	5,670	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	762,490	14,314	SH		DFND	8	14,314	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	90,747,631	1,703,541	SH		DFND		1,677,646	0	25,895
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	235,110	7,706	SH		DFND	3	7,360	0	346
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	138,759	4,548	SH		DFND	5	0	0	4,548
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	52,569	1,723	SH		DFND	6	1,723	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	234,927	7,700	SH		DFND	7	7,700	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,090,179	68,508	SH		DFND		68,358	0	150
BRIXMOR PPTY GROUP INC	COM	11120U105	1,898,306	80,865	SH		DFND	2	80,865	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	167,565	7,138	SH		DFND	3	3,533	0	3,605
BRIXMOR PPTY GROUP INC	COM	11120U105	54,955	2,341	SH		DFND	5	0	0	2,341
BROADCOM INC	COM	11135F101	348,093,168	258,738	SH		DFND	2	258,738	0	0
BROADCOM INC	COM	11135F101	182,616,464	135,739	SH		DFND	3	128,186	10	7,543
BROADCOM INC	COM	11135F101	16,974,281	12,617	SH		DFND	5	0	0	12,617
BROADCOM INC	COM	11135F101	75,669,211	56,245	SH		DFND	6	56,245	0	0
BROADCOM INC	COM	11135F101	42,354,309	31,482	SH		DFND	7	31,482	0	0
BROADCOM INC	COM	11135F101	11,760,157	8,741	SH		DFND	8	8,741	0	0
BROADCOM INC	COM	11135F101	1,662,857,579	1,236,004	SH		DFND		1,231,233	0	4,771
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,781,739	38,157	SH		DFND	2	38,157	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,162,050	5,698	SH		DFND	3	2,678	0	3,020
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	559,815	2,745	SH		DFND	5	0	0	2,745
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	40,788	200	SH		DFND	7	200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,396,779	55,883	SH		DFND		55,748	0	135
BROADSTONE NET LEASE INC	COM	11135E203	348,363	22,217	SH		DFND	3	22,217	0	0
BROADSTONE NET LEASE INC	COM	11135E203	441,737	28,172	SH		DFND	5	0	0	28,172
BROADSTONE NET LEASE INC	COM	11135E203	31	2	SH		DFND		2	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	183,056,317	4,369,695	SH		DFND	2	4,369,695	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	181,896	4,342	SH		DFND	3	4,300	0	42
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,765	66	SH		DFND	5	0	0	66
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	27,198,496	649,249	SH		DFND	6	649,249	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	51,330,563	1,225,300	SH		DFND	7	1,225,300	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	142,052,703	3,390,907	SH		DFND		3,364,525	0	26,382
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,028,249	42,124	SH		DFND	2	42,124	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	34,223	1,402	SH		DFND	6	1,402	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	19,064	781	SH		DFND	7	781	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	9,152,015	374,928	SH		DFND		374,909	0	19
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	12,811,524	576,476	SH		DFND	2	576,476	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	34,736	1,563	SH		DFND	7	1,563	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	3,706,963	166,801	SH		DFND		160,762	0	6,039
BROOKFIELD CORP	CL A LTD VT SH	11271J107	746,774,043	17,881,240	SH		DFND	2	17,881,240	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	174,068	4,168	SH		DFND	3	4,000	0	168
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,331,655	31,886	SH		DFND	5	0	0	31,886
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,586,994	38,000	SH	Call	DFND	6	38,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	496,749,047	11,894,480	SH		DFND	6	11,894,480	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	237,913,479	5,696,754	SH		DFND	7	5,696,754	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	805,551,548	19,288,647	SH		DFND		19,144,185	0	144,462
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	467,325,515	14,940,074	SH		DFND	2	14,940,074	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	242,420	7,750	SH		DFND	3	7,750	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	45,655,131	1,459,563	SH		DFND	6	1,459,563	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	115,233,237	3,683,927	SH		DFND	7	3,683,927	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	268,237,684	8,575,374	SH		DFND		8,490,644	0	84,730
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,086,208	59,142	SH		DFND	2	59,142	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	31,042	880	SH		DFND	3	861	0	19
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	43,564	1,235	SH		DFND	5	0	0	1,235
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	499,170	14,151	SH		DFND	7	14,151	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	151,039,332	4,281,820	SH		DFND		4,250,495	0	31,325
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,977,818	46,726	SH		DFND	6	46,726	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	14,053	332	SH		DFND	7	332	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,014,123	23,959	SH		DFND		23,849	0	110
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	501,747	20,419	SH		DFND	2	20,419	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	13,073	532	SH		DFND	3	0	0	532
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	81,040	3,298	SH		DFND	5	0	0	3,298
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	23,467	955	SH		DFND	7	955	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	28,636,140	1,165,371	SH		DFND		1,152,285	0	13,086
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	81,212,812	3,488,518	SH		DFND	2	3,488,518	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	15,052,892	646,601	SH		DFND	6	646,601	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,379,033	102,192	SH		DFND	7	102,192	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	59,492,039	2,555,496	SH		DFND		2,545,313	0	10,183
BROWN & BROWN INC	COM	115236101	12,743,499	145,341	SH		DFND	2	145,341	0	0
BROWN & BROWN INC	COM	115236101	1,097,666	12,519	SH		DFND	3	4,700	0	7,819
BROWN & BROWN INC	COM	115236101	426,037	4,859	SH		DFND	5	0	0	4,859
BROWN & BROWN INC	COM	115236101	32,912,442	375,370	SH		DFND	6	375,370	0	0
BROWN & BROWN INC	COM	115236101	14,442,913	164,723	SH		DFND		164,723	0	0
BROWN FORMAN CORP	CL A	115637100	555	10	SH		DFND	3	6	0	4
BROWN FORMAN CORP	CL A	115637100	27,800	501	SH		DFND	5	0	0	501
BROWN FORMAN CORP	CL A	115637100	37,067	668	SH		DFND	8	668	0	0
BROWN FORMAN CORP	CL A	115637100	55,490	1,000	SH		DFND		1,000	0	0
BROWN FORMAN CORP	CL B	115637209	8,161,440	156,800	SH		DFND	2	156,800	0	0
BROWN FORMAN CORP	CL B	115637209	1,084,358	20,833	SH		DFND	3	6,902	0	13,931
BROWN FORMAN CORP	CL B	115637209	942,938	18,116	SH		DFND	5	0	0	18,116
BROWN FORMAN CORP	CL B	115637209	5,205	100	SH		DFND	7	100	0	0
BROWN FORMAN CORP	CL B	115637209	7,912	152	SH		DFND	8	152	0	0
BROWN FORMAN CORP	CL B	115637209	3,907,289	75,068	SH		DFND		75,046	0	22
BRP INC	COM SUN VTG	05577W200	14,522,814	227,136	SH		DFND	2	227,136	0	0
BRP INC	COM SUN VTG	05577W200	6,905	108	SH		DFND	5	0	0	108
BRP INC	COM SUN VTG	05577W200	128	2	SH		DFND	6	2	0	0
BRP INC	COM SUN VTG	05577W200	615,156	9,621	SH		DFND	7	9,621	0	0
BRP INC	COM SUN VTG	05577W200	25,523,957	399,193	SH		DFND		398,534	0	659
BRUKER CORP	COM	116794108	3,004	32	SH		DFND	1	32	0	0
BRUKER CORP	COM	116794108	4,394,807	46,823	SH		DFND	2	46,823	0	0
BRUKER CORP	COM	116794108	57,442	612	SH		DFND	3	542	0	70
BRUKER CORP	COM	116794108	96,394	1,027	SH		DFND	5	0	0	1,027
BRUKER CORP	COM	116794108	93,860	1,000	SH		DFND	7	1,000	0	0
BRUNSWICK CORP	COM	117043109	547,756	5,668	SH		DFND	2	5,668	0	0
BRUNSWICK CORP	COM	117043109	167,864	1,737	SH		DFND	3	1,737	0	0
BRUNSWICK CORP	COM	117043109	154,527	1,599	SH		DFND	5	0	0	1,599
BRUNSWICK CORP	COM	117043109	2,345,163	24,267	SH		DFND		24,267	0	0
BUCKLE INC	COM	118440106	104,204	2,587	SH		DFND	2	2,587	0	0
BUCKLE INC	COM	118440106	28,881	717	SH		DFND	3	713	0	4
BUCKLE INC	COM	118440106	16,031	398	SH		DFND	5	0	0	398
BUCKLE INC	COM	118440106	75,324	1,870	SH		DFND		1,870	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,015,714	52,674	SH		DFND	2	52,674	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,627,151	17,344	SH		DFND	3	16,371	0	973
BUILDERS FIRSTSOURCE INC	COM	12008R107	850,113	4,065	SH		DFND	5	0	0	4,065
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,614,125	12,500	SH		DFND	6	12,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,012	67	SH		DFND	8	67	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,332,068	49,405	SH		DFND		49,405	0	0
BUMBLE INC	COM CL A	12047B105	8,055	706	SH		DFND	5	0	0	706
BUMBLE INC	COM CL A	12047B105	160	14	SH		DFND	6	14	0	0
BUMBLE INC	COM CL A	12047B105	3,113,823	272,903	SH		DFND		272,903	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	17,665,199	171,191	SH		DFND	2	171,191	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	232,281	2,251	SH		DFND	3	1,500	0	751
BUNGE GLOBAL SA	COM SHS	H11356104	213,810	2,072	SH		DFND	5	0	0	2,072
BUNGE GLOBAL SA	COM SHS	H11356104	75,864,374	735,191	SH		DFND		721,832	0	13,359
BURFORD CAP LTD	ORD SHS	G17977110	1,075,395,442	1,187,934	SH		DFND	2	1,187,934	0	0
BURFORD CAP LTD	ORD SHS	G17977110	4,961,759	5,481	SH		DFND	3	5,481	0	0
BURFORD CAP LTD	ORD SHS	G17977110	28,174,572	31,123	SH		DFND	6	31,123	0	0
BURFORD CAP LTD	ORD SHS	G17977110	4,893,864	5,406	SH		DFND		5,406	0	0
BURLINGTON STORES INC	COM	122017106	2,166,295	9,319	SH		DFND	2	9,319	0	0
BURLINGTON STORES INC	COM	122017106	660,651	2,842	SH		DFND	3	986	0	1,856
BURLINGTON STORES INC	COM	122017106	185,503	798	SH		DFND	5	0	0	798
BURLINGTON STORES INC	COM	122017106	232,460	1,000	SH		DFND	6	1,000	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	108	100	SH		DFND	8	100	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	7,651	7,084	SH		DFND		7,084	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	42,660	39,500	SH	Call	DFND		39,500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	772,409	7,473	SH		DFND	2	7,473	0	0
BWX TECHNOLOGIES INC	COM	05605H100	511,219	4,946	SH		DFND	3	2,482	0	2,464
BWX TECHNOLOGIES INC	COM	05605H100	199,898	1,934	SH		DFND	5	0	0	1,934
BWX TECHNOLOGIES INC	COM	05605H100	20,780	201	SH		DFND	8	201	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,131,395	30,296	SH		DFND		30,296	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,438,983	163,177	SH		DFND	2	163,177	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	236,770	3,106	SH		DFND	3	1,840	0	1,266
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	288,073	3,779	SH		DFND	5	0	0	3,779
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,471	98	SH		DFND	8	98	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,050,481	53,135	SH		DFND		52,369	0	766
C3 AI INC	CL A	12468P104	123,561	4,472	SH		DFND	3	4,472	0	0
C3 AI INC	CL A	12468P104	291,275	10,542	SH		DFND	5	0	0	10,542
C3 AI INC	CL A	12468P104	126,849	4,591	SH		DFND	7	4,591	0	0
C3 AI INC	CL A	12468P104	96,954	3,509	SH		DFND		3,509	0	0
C3 AI INC	CL A	12468P104	2,486,700	90,000	SH	Call	DFND		90,000	0	0
CABLE ONE INC	COM	12685J105	159,943	378	SH		DFND	2	378	0	0
CABLE ONE INC	COM	12685J105	43,159	102	SH		DFND	3	77	0	25
CABLE ONE INC	COM	12685J105	36,389	86	SH		DFND	5	0	0	86
CABLE ONE INC	COM	12685J105	883,072	2,087	SH		DFND	6	2,087	0	0
CABLE ONE INC	COM	12685J105	1,404,792	3,320	SH		DFND		3,319	0	1
CABLE ONE INC	NOTE3/1	12685JAE5	5,676,320	6,487,000	PRN		DFND		6,487,000	0	0
CABOT CORP	COM	127055101	421,167	4,565	SH		DFND	2	4,565	0	0
CABOT CORP	COM	127055101	138,667	1,503	SH		DFND	3	1,090	0	413
CABOT CORP	COM	127055101	374,852	4,063	SH		DFND	5	0	0	4,063
CACI INTL INC	CL A	127190304	122,399	321	SH		DFND	1	321	0	0
CACI INTL INC	CL A	127190304	693,975	1,820	SH		DFND	2	1,820	0	0
CACI INTL INC	CL A	127190304	760,703	1,995	SH		DFND	3	530	0	1,465
CACI INTL INC	CL A	127190304	3,431,745	9,000	SH		DFND	4	9,000	0	0
CACI INTL INC	CL A	127190304	141,083	370	SH		DFND	5	0	0	370
CACI INTL INC	CL A	127190304	208,193	546	SH		DFND	6	546	0	0
CADENCE BANK	COM	12740C103	437,775	15,049	SH		DFND	2	15,049	0	0
CADENCE BANK	COM	12740C103	334,884	11,512	SH		DFND	3	11,494	0	18
CADENCE BANK	COM	12740C103	223,557	7,685	SH		DFND	5	0	0	7,685
CADENCE DESIGN SYSTEM INC	COM	127387108	52,294,256	167,895	SH		DFND	2	167,895	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	30,252,458	97,128	SH		DFND	3	87,213	0	9,915
CADENCE DESIGN SYSTEM INC	COM	127387108	3,006,931	9,654	SH		DFND	5	0	0	9,654
CADENCE DESIGN SYSTEM INC	COM	127387108	685,545	2,201	SH		DFND	8	2,201	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	55,783,654	179,098	SH		DFND		179,020	0	78
CADRE HLDGS INC	COM	12763L105	212,439	5,865	SH		DFND		5,098	0	767
CAE INC	COM	124765108	17,122,619	833,927	SH		DFND	2	833,927	0	0
CAE INC	COM	124765108	50,880	2,478	SH		DFND	5	0	0	2,478
CAE INC	COM	124765108	1,080,400	52,619	SH		DFND	6	52,619	0	0
CAE INC	COM	124765108	286,038	13,931	SH		DFND	7	13,931	0	0
CAE INC	COM	124765108	136,849,958	6,665,036	SH		DFND		6,627,437	0	37,599
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,788,400	63,575	SH		DFND	2	63,575	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	447,547	10,204	SH		DFND	3	6,500	0	3,704
CAESARS ENTERTAINMENT INC NE	COM	12769G100	153,071	3,490	SH		DFND	5	0	0	3,490
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,700,739	107,176	SH		DFND		105,708	0	1,468
CAL MAINE FOODS INC	COM NEW	128030202	252,349	4,288	SH		DFND	2	4,288	0	0
CAL MAINE FOODS INC	COM NEW	128030202	98,691	1,677	SH		DFND	3	1,291	0	386
CAL MAINE FOODS INC	COM NEW	128030202	289,660	4,922	SH		DFND	5	0	0	4,922
CAL MAINE FOODS INC	COM NEW	128030202	5,885	100	SH		DFND		100	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	296,400	40,000	SH		DFND	3	40,000	0	0
CALERES INC	COM	129500104	129,236	3,133	SH		DFND	2	3,133	0	0
CALERES INC	COM	129500104	39,765	964	SH		DFND	3	964	0	0
CALERES INC	COM	129500104	57,874	1,403	SH		DFND	5	0	0	1,403
CALIFORNIA RES CORP	COM STOCK	13057Q305	326,421	5,922	SH		DFND	2	5,922	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	94,200	1,709	SH		DFND	3	1,263	0	446
CALIFORNIA RES CORP	COM STOCK	13057Q305	55	1	SH		DFND		1	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	55,120	1,000	SH	Put	DFND		1,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,593,275	33,979	SH		DFND	2	33,979	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	79,385	1,693	SH		DFND	3	1,178	0	515
CALIFORNIA WTR SVC GROUP	COM	130788102	64,380	1,373	SH		DFND	5	0	0	1,373
CALIFORNIA WTR SVC GROUP	COM	130788102	25,537	545	SH		DFND		0	0	545
CALLON PETE CO DEL	COM	13123X508	364,610	10,100	SH		DFND	1	10,100	0	0
CALLON PETE CO DEL	COM	13123X508	38,771	1,074	SH		DFND	3	1,030	0	44
CALLON PETE CO DEL	COM	13123X508	13,935	386	SH		DFND	5	0	0	386
CALLON PETE CO DEL	COM	13123X508	18,086	501	SH		DFND		501	0	0
CAMBRIDGE BANCORP	COM	132152109	2,441,381	35,800	SH		DFND	1	35,800	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,139,541	42,013	SH		DFND	2	42,013	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	411,954	4,181	SH		DFND	3	2,405	0	1,776
CAMDEN PPTY TR	SH BEN INT	133131102	197,060	2,000	SH		DFND	5	0	0	2,000
CAMDEN PPTY TR	SH BEN INT	133131102	4,414,440	44,803	SH		DFND		44,803	0	0
CAMECO CORP	COM	13321L108	101,356,594	2,366,881	SH		DFND	2	2,366,881	0	0
CAMECO CORP	COM	13321L108	487,924	11,394	SH		DFND	3	11,139	0	255
CAMECO CORP	COM	13321L108	12,547	293	SH		DFND	5	0	0	293
CAMECO CORP	COM	13321L108	428,229	10,000	SH	Call	DFND	6	10,000	0	0
CAMECO CORP	COM	13321L108	3,000,340	70,064	SH		DFND	6	70,064	0	0
CAMECO CORP	COM	13321L108	16,901,880	394,693	SH		DFND	7	394,693	0	0
CAMECO CORP	COM	13321L108	104,733,982	2,445,750	SH		DFND		2,431,582	0	14,168
CAMPBELL SOUP CO	COM	134429109	23,165,803	525,540	SH		DFND	2	525,540	0	0
CAMPBELL SOUP CO	COM	134429109	283,478	6,431	SH		DFND	3	4,151	0	2,280
CAMPBELL SOUP CO	COM	134429109	163,713	3,714	SH		DFND	5	0	0	3,714
CAMPBELL SOUP CO	COM	134429109	36,851	836	SH		DFND	7	836	0	0
CAMPBELL SOUP CO	COM	134429109	17,908,646	406,276	SH		DFND		404,666	0	1,610
CAMPING WORLD HLDGS INC	CL A	13462K109	2,117	76	SH		DFND	3	0	0	76
CAMPING WORLD HLDGS INC	CL A	13462K109	6,742	242	SH		DFND	5	0	0	242
CAMPING WORLD HLDGS INC	CL A	13462K109	625,457	22,450	SH		DFND		22,450	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,344,694	111,491	SH		DFND	2	111,491	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	42,358	3,512	SH		DFND	6	3,512	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	238,808	19,800	SH		DFND	7	19,800	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	427,647	35,457	SH		DFND		35,457	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	950,778,614	18,663,381	SH		DFND	2	18,663,381	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	865,276	16,985	SH		DFND	3	16,893	0	92
CANADIAN IMPERIAL BK COMM TO	COM	136069101	205,048	4,025	SH		DFND	5	0	0	4,025
CANADIAN IMPERIAL BK COMM TO	COM	136069101	59,221,860	1,162,500	SH	Call	DFND	6	1,162,500	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	25,471,768	500,000	SH	Put	DFND	6	500,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	428,868,867	8,418,514	SH		DFND	6	8,418,514	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	43,027,216	844,606	SH		DFND	7	844,606	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	25,471,768	500,000	SH	Call	DFND		500,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,289,407,763	25,310,528	SH		DFND		25,245,478	0	65,050
CANADIAN NAT RES LTD	COM	136385101	940,468,029	12,366,191	SH		DFND	2	12,366,191	0	0
CANADIAN NAT RES LTD	COM	136385101	399,727	5,256	SH		DFND	3	4,715	0	541
CANADIAN NAT RES LTD	COM	136385101	29,356	386	SH		DFND	5	0	0	386
CANADIAN NAT RES LTD	COM	136385101	34,040,675	447,600	SH	Put	DFND	6	447,600	0	0
CANADIAN NAT RES LTD	COM	136385101	23,352,162	307,057	SH		DFND	6	307,057	0	0
CANADIAN NAT RES LTD	COM	136385101	160,198,413	2,106,445	SH		DFND	7	2,106,445	0	0
CANADIAN NAT RES LTD	COM	136385101	21,294	280	SH		DFND	8	280	0	0
CANADIAN NAT RES LTD	COM	136385101	3,802,578	50,000	SH	Put	DFND		50,000	0	0
CANADIAN NAT RES LTD	COM	136385101	7,605,155	100,000	SH	Call	DFND		100,000	0	0
CANADIAN NAT RES LTD	COM	136385101	1,096,292,040	14,415,117	SH		DFND		14,335,110	0	80,007
CANADIAN NATL RY CO	COM	136375102	755,258,660	5,691,448	SH		DFND	2	5,691,448	0	0
CANADIAN NATL RY CO	COM	136375102	2,877,082	21,681	SH		DFND	3	14,233	5,400	2,048
CANADIAN NATL RY CO	COM	136375102	873,170	6,580	SH		DFND	5	0	0	6,580
CANADIAN NATL RY CO	COM	136375102	16,797,377	126,581	SH		DFND	6	126,581	0	0
CANADIAN NATL RY CO	COM	136375102	187,313,025	1,411,546	SH		DFND	7	1,411,546	0	0
CANADIAN NATL RY CO	COM	136375102	177,553	1,338	SH		DFND	8	1,338	0	0
CANADIAN NATL RY CO	COM	136375102	997,207,292	7,514,715	SH		DFND		7,448,482	0	66,233
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	850,561,292	9,607,220	SH		DFND	2	9,607,220	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	430,627	4,864	SH		DFND	3	2,972	0	1,892
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	620,443	7,008	SH		DFND	5	0	0	7,008
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,698,885	154,731	SH		DFND	6	154,731	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	178,496,031	2,016,140	SH		DFND	7	2,016,140	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	53,563	605	SH		DFND	8	605	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	673,599,410	7,608,408	SH		DFND		7,551,496	0	56,912
CANADIAN SOLAR INC	COM	136635109	382,989	17,159	SH		DFND	2	17,159	0	0
CANADIAN SOLAR INC	COM	136635109	6,562	294	SH		DFND	3	294	0	0
CANADIAN SOLAR INC	COM	136635109	5,580	250	SH		DFND	7	250	0	0
CANADIAN SOLAR INC	COM	136635109	304,222	13,630	SH		DFND		13,630	0	0
CANADIAN SOLAR INC	COM	136635109	227,664	10,200	SH	Put	DFND		10,200	0	0
CANNAE HLDGS INC	COM	13765N107	18,859	844	SH		DFND	5	0	0	844
CANNAE HLDGS INC	COM	13765N107	558,647	25,001	SH		DFND		25,001	0	0
CANOPY GROWTH CORP	COM NEW	138035704	4,800,768	500,000	SH	Call	DFND	6	500,000	0	0
CANOPY GROWTH CORP	COM NEW	138035704	119,126	12,407	SH		DFND	6	12,407	0	0
CANOPY GROWTH CORP	COM NEW	138035704	6,952	724	SH		DFND	7	724	0	0
CANOPY GROWTH CORP	COM NEW	138035704	153,365	15,973	SH		DFND		15,973	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,266,689	44,791	SH		DFND	1	44,791	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	2,715	96	SH		DFND	5	0	0	96
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	604,310	18,577	SH		DFND	3	18,577	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	25,048	770	SH		DFND	8	770	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	802,750	29,682	SH		DFND	6	29,682	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,647,145	64,861	SH		DFND	6	64,861	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,816,269	119,428	SH		DFND	2	119,428	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,545,170	37,171	SH		DFND	3	29,152	0	8,019
CAPITAL ONE FINL CORP	COM	14040H105	2,480,565	16,628	SH		DFND	5	0	0	16,628
CAPITAL ONE FINL CORP	COM	14040H105	38,911	261	SH		DFND	8	261	0	0
CAPITAL ONE FINL CORP	COM	14040H105	49,355,573	330,846	SH		DFND		321,449	0	9,397
CAPITOL FED FINL INC	COM	14057J101	65,766	11,016	SH		DFND	2	11,016	0	0
CAPITOL FED FINL INC	COM	14057J101	11,403	1,910	SH		DFND	5	0	0	1,910
CAPITOL FED FINL INC	COM	14057J101	6	1	SH		DFND		1	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	444,573	9,602	SH		DFND	2	9,602	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,530,745	76,258	SH		DFND	3	75,365	0	893
CAPRI HOLDINGS LIMITED	SHS	G1890L107	187,932	4,059	SH		DFND	5	0	0	4,059
CAPRI HOLDINGS LIMITED	SHS	G1890L107	26,437	571	SH		DFND	7	571	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	82,553	1,783	SH		DFND	8	1,783	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,488,591	32,151	SH		DFND		32,129	0	22
CARDIFF ONCOLOGY INC	COM	14147L108	44,200	22,100	SH		DFND		22,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,342,693	65,222	SH		DFND	2	65,222	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,729,454	15,362	SH		DFND	3	9,302	0	6,060
CARDINAL HEALTH INC	COM	14149Y108	1,039,789	9,236	SH		DFND	5	0	0	9,236
CARDINAL HEALTH INC	COM	14149Y108	7,951,075	70,626	SH		DFND	6	70,626	0	0
CARDINAL HEALTH INC	COM	14149Y108	50,211	446	SH		DFND	7	446	0	0
CARDINAL HEALTH INC	COM	14149Y108	44,469	395	SH		DFND	8	395	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,411,366	128,010	SH		DFND		127,473	0	537
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	104,878	50,000	SH		DFND		50,000	0	0
CARDLYTICS INC	COM	14161W105	1,028	70	SH		DFND	3	70	0	0
CARDLYTICS INC	COM	14161W105	1,102,864	75,127	SH		DFND	4	75,127	0	0
CARDLYTICS INC	COM	14161W105	99,222	6,759	SH		DFND	5	0	0	6,759
CARDLYTICS INC	COM	14161W105	374,340	25,500	SH		DFND		25,500	0	0
CAREDX INC	COM	14167L103	133,320	12,000	SH		DFND	3	12,000	0	0
CAREDX INC	COM	14167L103	6,354,920	572,000	SH		DFND	4	572,000	0	0
CAREDX INC	COM	14167L103	622	56	SH		DFND		56	0	0
CARETRUST REIT INC	COM	14174T107	1,811,104	74,256	SH		DFND	2	74,256	0	0
CARETRUST REIT INC	COM	14174T107	502,873	20,618	SH		DFND	3	20,302	0	316
CARETRUST REIT INC	COM	14174T107	33,634	1,379	SH		DFND	5	0	0	1,379
CARETRUST REIT INC	COM	14174T107	24	1	SH		DFND		1	0	0
CARGURUS INC	COM CL A	141788109	1,078,827	45,367	SH		DFND	1	45,367	0	0
CARGURUS INC	COM CL A	141788109	189,027	7,949	SH		DFND	2	7,949	0	0
CARGURUS INC	COM CL A	141788109	10,796	454	SH		DFND	3	454	0	0
CARGURUS INC	COM CL A	141788109	233,306	9,811	SH		DFND	5	0	0	9,811
CARGURUS INC	COM CL A	141788109	666	28	SH		DFND		28	0	0
CARLISLE COS INC	COM	142339100	1,848,207	4,725	SH		DFND	2	4,725	0	0
CARLISLE COS INC	COM	142339100	11,614,565	29,693	SH		DFND	3	27,340	0	2,353
CARLISLE COS INC	COM	142339100	437,702	1,119	SH		DFND	5	0	0	1,119
CARLISLE COS INC	COM	142339100	379,420	970	SH		DFND	7	970	0	0
CARLISLE COS INC	COM	142339100	270,342	691	SH		DFND	8	691	0	0
CARLISLE COS INC	COM	142339100	30,975,396	79,190	SH		DFND		77,189	0	2,001
CARLYLE GROUP INC	COM	14316J108	827,284	17,677	SH		DFND	2	17,677	0	0
CARLYLE GROUP INC	COM	14316J108	4,680	100	SH		DFND	3	35	0	65
CARLYLE GROUP INC	COM	14316J108	323,622	6,915	SH		DFND	5	0	0	6,915
CARLYLE GROUP INC	COM	14316J108	187,200	4,000	SH		DFND	7	4,000	0	0
CARLYLE GROUP INC	COM	14316J108	23,400	500	SH		DFND	8	500	0	0
CARLYLE GROUP INC	COM	14316J108	10,022,173	214,149	SH		DFND		211,149	0	3,000
CARMAX INC	COM	143130102	4,160,060	47,729	SH		DFND	2	47,729	0	0
CARMAX INC	COM	143130102	638,970	7,331	SH		DFND	3	5,391	0	1,940
CARMAX INC	COM	143130102	365,288	4,191	SH		DFND	5	0	0	4,191
CARMAX INC	COM	143130102	480,252	5,510	SH		DFND	6	5,510	0	0
CARMAX INC	COM	143130102	6,643,422	76,221	SH		DFND	7	76,221	0	0
CARMAX INC	COM	143130102	15,037,279	172,525	SH		DFND		172,325	0	200
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,090,940	310,234	SH		DFND	2	310,234	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	988,735	60,252	SH		DFND	3	21,818	0	38,434
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,871,447	235,920	SH		DFND	4	235,920	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	586,247	35,725	SH		DFND	5	0	0	35,725
CARNIVAL CORP	UNIT 99/99/9999	143658300	317,698	19,360	SH		DFND	6	19,360	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	96,819	5,900	SH		DFND	7	5,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	19,608	1,195	SH		DFND	8	1,195	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,612,851	281,100	SH	Call	DFND		281,100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	28,002,992	1,706,459	SH		DFND		1,702,243	0	4,216
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,297,400	140,000	SH	Put	DFND		140,000	0	0
CARPARTS COM INC	COM	14427M107	38,000	23,171	SH		DFND	5	0	0	23,171
CARPENTER TECHNOLOGY CORP	COM	144285103	1,312,205	18,332	SH		DFND	2	18,332	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	148,385	2,073	SH		DFND	3	2,073	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	79,597	1,112	SH		DFND	5	0	0	1,112
CARRIER GLOBAL CORPORATION	COM	14448C104	16,198,905	279,436	SH		DFND	2	279,436	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,491,092	94,723	SH		DFND	3	83,581	150	10,992
CARRIER GLOBAL CORPORATION	COM	14448C104	1,116,502	19,260	SH		DFND	5	0	0	19,260
CARRIER GLOBAL CORPORATION	COM	14448C104	46,434	801	SH		DFND	7	801	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	85,100	1,468	SH		DFND	8	1,468	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	27,180,510	468,872	SH		DFND		460,974	0	7,898
CARS COM INC	COM	14575E105	93,032	5,412	SH		DFND	2	5,412	0	0
CARS COM INC	COM	14575E105	23,292	1,355	SH		DFND	3	1,151	0	204
CARS COM INC	COM	14575E105	195,450	11,370	SH		DFND	5	0	0	11,370
CARS COM INC	COM	14575E105	17	1	SH		DFND		1	0	0
CARTERS INC	COM	146229109	254,440	2,992	SH		DFND	2	2,992	0	0
CARTERS INC	COM	146229109	58,337	686	SH		DFND	3	469	0	217
CARTERS INC	COM	146229109	69,818	821	SH		DFND	5	0	0	821
CARVANA CO	CL A	146869102	483,890	5,500	SH		DFND	1	5,500	0	0
CARVANA CO	CL A	146869102	48,213	548	SH		DFND	3	548	0	0
CARVANA CO	CL A	146869102	719,149	8,174	SH		DFND	5	0	0	8,174
CARVANA CO	CL A	146869102	8,651,865	98,339	SH		DFND	6	98,339	0	0
CARVANA CO	CL A	146869102	1,584	18	SH		DFND		18	0	0
CASELLA WASTE SYS INC	CL A	147448104	486,178	4,900	SH		DFND	1	4,900	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,084	21	SH		DFND	3	21	0	0
CASELLA WASTE SYS INC	CL A	147448104	62,310	628	SH		DFND	5	0	0	628
CASEYS GEN STORES INC	COM	147528103	970,418	3,030	SH		DFND	2	3,030	0	0
CASEYS GEN STORES INC	COM	147528103	812,845	2,538	SH		DFND	3	753	0	1,785
CASEYS GEN STORES INC	COM	147528103	260,059	812	SH		DFND	5	0	0	812
CASEYS GEN STORES INC	COM	147528103	4,897,569	15,292	SH		DFND	7	15,292	0	0
CASEYS GEN STORES INC	COM	147528103	9,608	30	SH		DFND		0	0	30
CASS INFORMATION SYS INC	COM	14808P109	99,124	2,040	SH		DFND	3	2,040	0	0
CASS INFORMATION SYS INC	COM	14808P109	115,644	2,380	SH		DFND	5	0	0	2,380
CATALENT INC	COM	148806102	6,571,007	116,301	SH		DFND	2	116,301	0	0
CATALENT INC	COM	148806102	262,386	4,644	SH		DFND	3	1,031	0	3,613
CATALENT INC	COM	148806102	215,661	3,817	SH		DFND	5	0	0	3,817
CATALENT INC	COM	148806102	4,253,151	75,277	SH		DFND		74,973	0	304
CATALYST PHARMACEUTICALS INC	COM	14888U101	167,243	10,362	SH		DFND	2	10,362	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	30,521	1,891	SH		DFND	3	1,891	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	646	40	SH		DFND	5	0	0	40
CATALYST PHARMACEUTICALS INC	COM	14888U101	17,770	1,101	SH		DFND		1,101	0	0
CATERPILLAR INC	COM	149123101	135,179,866	370,569	SH		DFND	2	370,569	0	0
CATERPILLAR INC	COM	149123101	61,220,882	167,825	SH		DFND	3	152,084	2,600	13,141
CATERPILLAR INC	COM	149123101	7,285,951	19,973	SH		DFND	5	0	0	19,973
CATERPILLAR INC	COM	149123101	10,214,120	28,000	SH	Call	DFND	6	28,000	0	0
CATERPILLAR INC	COM	149123101	2,035,163	5,579	SH		DFND	7	5,579	0	0
CATERPILLAR INC	COM	149123101	1,283,195	3,518	SH		DFND	8	3,518	0	0
CATERPILLAR INC	COM	149123101	115,665,646	317,075	SH		DFND		310,895	0	6,180
CATERPILLAR INC	COM	149123101	4,450,438	12,200	SH	Put	DFND		12,200	0	0
CATERPILLAR INC	COM	149123101	6,566,220	18,000	SH	Call	DFND		18,000	0	0
CATHAY GEN BANCORP	COM	149150104	245,846	6,485	SH		DFND	2	6,485	0	0
CATHAY GEN BANCORP	COM	149150104	8,833	233	SH		DFND	3	93	0	140
CATHAY GEN BANCORP	COM	149150104	1,554,310	41,000	SH		DFND	4	41,000	0	0
CATHAY GEN BANCORP	COM	149150104	71,877	1,896	SH		DFND	5	0	0	1,896
CATHAY GEN BANCORP	COM	149150104	38	1	SH		DFND		1	0	0
CAVA GROUP INC	COM	148929102	629,273	8,964	SH		DFND	1	8,964	0	0
CAVA GROUP INC	COM	148929102	562	8	SH		DFND	3	0	0	8
CAVA GROUP INC	COM	148929102	92,594	1,319	SH		DFND		1,319	0	0
CAVCO INDS INC DEL	COM	149568107	275,358	688	SH		DFND	2	688	0	0
CAVCO INDS INC DEL	COM	149568107	58,834	147	SH		DFND	3	140	0	7
CAVCO INDS INC DEL	COM	149568107	6,003	15	SH		DFND	5	0	0	15
CBOE GLOBAL MKTS INC	COM	12503M108	25,749,208	140,147	SH		DFND	2	140,147	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,637,402	8,912	SH		DFND	3	8,155	0	757
CBOE GLOBAL MKTS INC	COM	12503M108	342,473	1,864	SH		DFND	5	0	0	1,864
CBOE GLOBAL MKTS INC	COM	12503M108	4,593	25	SH		DFND	6	25	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	16,877,070	91,858	SH		DFND		91,858	0	0
CBRE GROUP INC	CL A	12504L109	9,707,279	100,106	SH		DFND	2	100,106	0	0
CBRE GROUP INC	CL A	12504L109	3,902,655	40,246	SH		DFND	3	29,974	0	10,272
CBRE GROUP INC	CL A	12504L109	637,481	6,574	SH		DFND	5	0	0	6,574
CBRE GROUP INC	CL A	12504L109	1,163,640	12,000	SH		DFND	6	12,000	0	0
CBRE GROUP INC	CL A	12504L109	5,381,738	55,499	SH		DFND	7	55,499	0	0
CBRE GROUP INC	CL A	12504L109	29,382	303	SH		DFND	8	303	0	0
CBRE GROUP INC	CL A	12504L109	15,275,490	157,528	SH		DFND		157,246	0	282
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	12	1	SH		DFND	1	1	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	255,286	21,345	SH		DFND	3	8,750	0	12,595
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,232	103	SH		DFND		103	0	0
CDW CORP	COM	12514G108	16,075,571	62,306	SH		DFND	2	62,306	0	0
CDW CORP	COM	12514G108	4,780,409	18,528	SH		DFND	3	16,070	0	2,458
CDW CORP	COM	12514G108	652,249	2,528	SH		DFND	5	0	0	2,528
CDW CORP	COM	12514G108	242,787	941	SH		DFND	7	941	0	0
CDW CORP	COM	12514G108	157,171	609	SH		DFND	8	609	0	0
CDW CORP	COM	12514G108	25,256,599	97,890	SH		DFND		97,696	0	194
CELANESE CORP DEL	COM	150870103	4,267,548	24,807	SH		DFND	2	24,807	0	0
CELANESE CORP DEL	COM	150870103	1,869,622	10,868	SH		DFND	3	6,892	0	3,976
CELANESE CORP DEL	COM	150870103	373,649	2,172	SH		DFND	5	0	0	2,172
CELANESE CORP DEL	COM	150870103	9,530,978	55,403	SH		DFND		55,229	0	174
CELESTICA INC	SUB VTG SHS	15101Q108	188	4	SH		DFND	1	4	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	27,125,361	575,784	SH		DFND	2	575,784	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,413,309	30,000	SH	Call	DFND	6	30,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	8,126,763	172,505	SH		DFND	6	172,505	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	123,146	2,614	SH		DFND	7	2,614	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	16,980,298	360,437	SH		DFND		356,008	0	4,429
CELSIUS HLDGS INC	COM NEW	15118V207	1,109,335	12,108	SH		DFND	2	12,108	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	348,797	3,807	SH		DFND	3	3,415	0	392
CELSIUS HLDGS INC	COM NEW	15118V207	354,478	3,869	SH		DFND	5	0	0	3,869
CELSIUS HLDGS INC	COM NEW	15118V207	62,760	685	SH		DFND	7	685	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	636,393	6,946	SH		DFND		6,946	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	13,743,000	150,000	SH	Call	DFND		150,000	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	66,119	10,141	SH		DFND	6	10,141	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,961	994	SH		DFND	3	0	0	994
CEMEX SAB DE CV	SPON ADR NEW	151290889	34,167	3,790	SH		DFND	5	0	0	3,790
CEMEX SAB DE CV	SPON ADR NEW	151290889	104,853	11,631	SH		DFND	6	11,631	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	225,213	24,982	SH		DFND		24,982	0	0
CENCORA INC	COM	03073E105	293,580	1,200	SH		DFND	1	1,200	0	0
CENCORA INC	COM	03073E105	18,659,456	76,270	SH		DFND	2	76,270	0	0
CENCORA INC	COM	03073E105	6,852,157	28,008	SH		DFND	3	7,495	17,300	3,213
CENCORA INC	COM	03073E105	9,012,906	36,840	SH		DFND	4	36,840	0	0
CENCORA INC	COM	03073E105	1,950,350	7,972	SH		DFND	5	0	0	7,972
CENCORA INC	COM	03073E105	3,893,605	15,915	SH		DFND	6	15,915	0	0
CENCORA INC	COM	03073E105	979	4	SH		DFND	7	4	0	0
CENCORA INC	COM	03073E105	309,482	1,265	SH		DFND	8	1,265	0	0
CENCORA INC	COM	03073E105	25,338,890	103,572	SH		DFND		103,482	0	90
CENOVUS ENERGY INC	COM	15135U109	136,086,859	6,801,580	SH		DFND	2	6,801,580	0	0
CENOVUS ENERGY INC	COM	15135U109	13,045	652	SH		DFND	3	80	0	572
CENOVUS ENERGY INC	COM	15135U109	75,551	3,776	SH		DFND	5	0	0	3,776
CENOVUS ENERGY INC	COM	15135U109	8,273,359	413,500	SH	Call	DFND	6	413,500	0	0
CENOVUS ENERGY INC	COM	15135U109	21,302,650	1,064,700	SH	Put	DFND	6	1,064,700	0	0
CENOVUS ENERGY INC	COM	15135U109	24,602,590	1,229,630	SH		DFND	6	1,229,630	0	0
CENOVUS ENERGY INC	COM	15135U109	6,046,015	302,178	SH		DFND	7	302,178	0	0
CENOVUS ENERGY INC	COM	15135U109	178,417,402	8,917,248	SH		DFND		8,871,451	0	45,797
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	17,967	1,197	SH		DFND	6	1,197	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	26,718	1,780	SH		DFND		1,780	0	0
CENTENE CORP DEL	COM	15135B101	19,086,549	243,513	SH		DFND	2	243,513	0	0
CENTENE CORP DEL	COM	15135B101	2,400,544	30,627	SH		DFND	3	21,787	0	8,840
CENTENE CORP DEL	COM	15135B101	982,728	12,538	SH		DFND	5	0	0	12,538
CENTENE CORP DEL	COM	15135B101	21,625,042	275,900	SH		DFND	6	275,900	0	0
CENTENE CORP DEL	COM	15135B101	6,192	79	SH		DFND	7	79	0	0
CENTENE CORP DEL	COM	15135B101	24,699,184	315,121	SH		DFND		314,505	0	616
CENTERPOINT ENERGY INC	COM	15189T107	21,007,524	736,202	SH		DFND	2	736,202	0	0
CENTERPOINT ENERGY INC	COM	15189T107	766,821	26,873	SH		DFND	3	17,709	0	9,164
CENTERPOINT ENERGY INC	COM	15189T107	329,865	11,560	SH		DFND	5	0	0	11,560
CENTERPOINT ENERGY INC	COM	15189T107	533,605	18,700	SH		DFND	6	18,700	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,834,334	134,373	SH		DFND		133,806	0	567
CENTERRA GOLD INC	COM	152006102	5,132,920	868,172	SH		DFND	2	868,172	0	0
CENTERRA GOLD INC	COM	152006102	60,590	10,248	SH		DFND	6	10,248	0	0
CENTERRA GOLD INC	COM	152006102	363,443	61,472	SH		DFND		61,472	0	0
CENTERSPACE	COM	15202L107	74,336	1,298	SH		DFND	2	1,298	0	0
CENTERSPACE	COM	15202L107	6,701	117	SH		DFND	3	54	0	63
CENTERSPACE	COM	15202L107	10,538	184	SH		DFND	5	0	0	184
CENTERSPACE	COM	15202L107	157,263	2,746	SH		DFND	8	2,746	0	0
CENTRAL GARDEN & PET CO	COM	153527106	34,594	806	SH		DFND	2	806	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3,305	77	SH		DFND	3	44	0	33
CENTRAL GARDEN & PET CO	COM	153527106	3,734	87	SH		DFND	5	0	0	87
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	186,578	5,044	SH		DFND	2	5,044	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	36,509	987	SH		DFND	3	454	0	533
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	26,707	722	SH		DFND	5	0	0	722
CENTRAL SECS CORP	COM	155123102	627,714	12,342	SH		DFND	3	12,342	0	0
CENTURY ALUM CO	COM	156431108	1,331,239	86,276	SH		DFND	2	86,276	0	0
CENTURY ALUM CO	COM	156431108	8,579	556	SH		DFND	3	556	0	0
CENTURY ALUM CO	COM	156431108	3,734	242	SH		DFND	5	0	0	242
CENTURY ALUM CO	COM	156431108	97,440	6,315	SH		DFND		6,315	0	0
CENTURY CMNTYS INC	COM	156504300	253,257	2,619	SH		DFND	2	2,619	0	0
CENTURY CMNTYS INC	COM	156504300	61,501	636	SH		DFND	3	636	0	0
CENTURY CMNTYS INC	COM	156504300	60,147	622	SH		DFND	5	0	0	622
CERENCE INC	COM	156727109	58,835	3,719	SH		DFND	2	3,719	0	0
CERENCE INC	COM	156727109	1,851	117	SH		DFND	5	0	0	117
CERENCE INC	COM	156727109	21,753	1,375	SH		DFND		1,375	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	11,864,211	12,300,000	PRN		DFND		12,300,000	0	0
CERTARA INC	COM	15687V109	173,174	9,536	SH		DFND	2	9,536	0	0
CERTARA INC	COM	15687V109	129,027	7,105	SH		DFND	3	3,314	0	3,791
CERTARA INC	COM	15687V109	16,616	915	SH		DFND	5	0	0	915
CERTARA INC	COM	15687V109	127	7	SH		DFND		7	0	0
CF INDS HLDGS INC	COM	125269100	5,221,351	62,670	SH		DFND	2	62,670	0	0
CF INDS HLDGS INC	COM	125269100	3,836,073	46,043	SH		DFND	3	41,775	0	4,268
CF INDS HLDGS INC	COM	125269100	1,050,935	12,614	SH		DFND	5	0	0	12,614
CF INDS HLDGS INC	COM	125269100	2,313	28	SH		DFND	8	28	0	0
CF INDS HLDGS INC	COM	125269100	15,379,758	184,598	SH		DFND		182,620	0	1,978
CGI INC	CL A SUB VTG	12532H104	173,204,364	1,567,371	SH		DFND	2	1,567,371	0	0
CGI INC	CL A SUB VTG	12532H104	2,100	19	SH		DFND	3	0	0	19
CGI INC	CL A SUB VTG	12532H104	216,813	1,962	SH		DFND	5	0	0	1,962
CGI INC	CL A SUB VTG	12532H104	3,675,771	33,263	SH		DFND	6	33,263	0	0
CGI INC	CL A SUB VTG	12532H104	7,963,636	72,065	SH		DFND	7	72,065	0	0
CGI INC	CL A SUB VTG	12532H104	176,427,280	1,596,536	SH		DFND		1,587,193	0	9,343
CHAMPIONX CORPORATION	COM	15872M104	453,093	12,558	SH		DFND	1	12,558	0	0
CHAMPIONX CORPORATION	COM	15872M104	567,791	15,737	SH		DFND	2	15,737	0	0
CHAMPIONX CORPORATION	COM	15872M104	117,007	3,243	SH		DFND	3	2,344	0	899
CHAMPIONX CORPORATION	COM	15872M104	328,328	9,100	SH		DFND	5	0	0	9,100
CHAMPIONX CORPORATION	COM	15872M104	1,426,206	39,529	SH		DFND		39,529	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	11,200	5,864	SH		DFND	3	5,797	0	67
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	11,527	6,035	SH		DFND	5	0	0	6,035
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	142,400	74,555	SH		DFND		72,295	0	2,260
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	131,599	68,900	SH	Put	DFND		68,900	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,289,608	12,200	SH		DFND	2	12,200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,545,846	5,733	SH		DFND	3	3,181	0	2,552
CHARLES RIV LABS INTL INC	COM	159864107	106,238	394	SH		DFND	5	0	0	394
CHARLES RIV LABS INTL INC	COM	159864107	30,200	112	SH		DFND	7	112	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,841,306	25,372	SH		DFND		25,123	0	249
CHART INDS INC	COM	16115Q308	485,889	2,948	SH		DFND	1	2,948	0	0
CHART INDS INC	COM	16115Q308	569,948	3,458	SH		DFND	2	3,458	0	0
CHART INDS INC	COM	16115Q308	138,284	839	SH		DFND	3	763	0	76
CHART INDS INC	COM	16115Q308	373,482	2,266	SH		DFND	5	0	0	2,266
CHART INDS INC	COM	16115Q308	9,065	55	SH		DFND		55	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	2,825	44	SH		DFND	3	44	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,877,004	47,648	SH		DFND	2	47,648	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,981,014	6,802	SH		DFND	3	5,296	0	1,506
CHARTER COMMUNICATIONS INC N	CL A	16119P108	726,935	2,496	SH		DFND	5	0	0	2,496
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,745	109	SH		DFND	7	109	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	43,104	148	SH		DFND	8	148	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,381,794	76,850	SH		DFND		76,845	0	5
CHATHAM LODGING TR	COM	16208T102	44,202	4,342	SH		DFND	2	4,342	0	0
CHATHAM LODGING TR	COM	16208T102	6,108	600	SH		DFND	3	600	0	0
CHATHAM LODGING TR	COM	16208T102	52,142	5,122	SH		DFND	5	0	0	5,122
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,834,607	47,621	SH		DFND	2	47,621	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,167,222	13,173	SH		DFND	3	13,064	0	109
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	175,707	1,068	SH		DFND	5	0	0	1,068
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	503,925	3,063	SH		DFND		3,044	0	19
CHEESECAKE FACTORY INC	COM	163072101	149,764	4,128	SH		DFND	2	4,128	0	0
CHEESECAKE FACTORY INC	COM	163072101	59,064	1,628	SH		DFND	3	1,001	0	627
CHEESECAKE FACTORY INC	COM	163072101	72,705	2,004	SH		DFND	5	0	0	2,004
CHEESECAKE FACTORY INC	COM	163072101	387,071	10,669	SH		DFND		10,669	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	548,942	616,000	PRN		DFND	4	616,000	0	0
CHEFS WHSE INC	COM	163086101	134,602	3,531	SH		DFND	2	3,531	0	0
CHEFS WHSE INC	COM	163086101	10,407	273	SH		DFND	3	266	0	7
CHEFS WHSE INC	COM	163086101	9,721	255	SH		DFND	5	0	0	255
CHEFS WHSE INC	COM	163086101	750,240	19,681	SH		DFND		19,681	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	23,460	23,000	PRN		DFND	4	23,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	4,335,000	4,250,000	PRN		DFND		4,250,000	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	10,173,084	9,300,000	PRN		DFND		9,300,000	0	0
CHEGG INC	COM	163092109	1,348,103	177,850	SH		DFND		177,850	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	4,708	5,000	PRN		DFND	3	5,000	0	0
CHEMED CORP NEW	COM	16359R103	794,211	1,230	SH		DFND	2	1,230	0	0
CHEMED CORP NEW	COM	16359R103	516,560	800	SH		DFND	3	545	0	255
CHEMED CORP NEW	COM	16359R103	242,138	375	SH		DFND	5	0	0	375
CHEMED CORP NEW	COM	16359R103	291,211	451	SH		DFND	7	451	0	0
CHEMED CORP NEW	COM	16359R103	12,914	20	SH		DFND		20	0	0
CHEMOURS CO	COM	163851108	336,869	12,232	SH		DFND	2	12,232	0	0
CHEMOURS CO	COM	163851108	95,949	3,484	SH		DFND	3	3,460	0	24
CHEMOURS CO	COM	163851108	254,497	9,241	SH		DFND	5	0	0	9,241
CHEMOURS CO	COM	163851108	1,318,643	47,881	SH		DFND		40,631	0	7,250
CHENIERE ENERGY INC	COM NEW	16411R208	29,845,440	185,088	SH		DFND	2	185,088	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	483,105	2,996	SH		DFND	3	2,376	0	620
CHENIERE ENERGY INC	COM NEW	16411R208	6,137,659	38,063	SH		DFND	4	38,063	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	600,334	3,723	SH		DFND	5	0	0	3,723
CHENIERE ENERGY INC	COM NEW	16411R208	107,748,540	668,208	SH		DFND	6	668,208	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,190	88	SH		DFND	7	88	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	16,125	100	SH		DFND	8	100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,630,995	47,324	SH		DFND		46,164	0	1,160
CHESAPEAKE ENERGY CORP	COM	165167735	1,293,066	14,537	SH		DFND	2	14,537	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	176,121	1,980	SH		DFND	3	1,923	0	57
CHESAPEAKE ENERGY CORP	COM	165167735	69,025	776	SH		DFND	5	0	0	776
CHESAPEAKE ENERGY CORP	COM	165167735	3,315,522	37,274	SH		DFND		36,652	0	622
CHESAPEAKE UTILS CORP	COM	165303108	1,403,204	13,064	SH		DFND	2	13,064	0	0
CHESAPEAKE UTILS CORP	COM	165303108	36,090	336	SH		DFND	3	286	0	50
CHESAPEAKE UTILS CORP	COM	165303108	93,447	870	SH		DFND	5	0	0	870
CHEVRON CORP NEW	COM	166764100	144,653,021	791,535	SH		DFND	2	791,535	0	0
CHEVRON CORP NEW	COM	166764100	124,848,404	683,165	SH		DFND	3	649,433	0	33,732
CHEVRON CORP NEW	COM	166764100	7,438,839	40,705	SH		DFND	5	0	0	40,705
CHEVRON CORP NEW	COM	166764100	1,033,634	5,656	SH		DFND	6	5,656	0	0
CHEVRON CORP NEW	COM	166764100	2,659,013	14,550	SH		DFND	7	14,550	0	0
CHEVRON CORP NEW	COM	166764100	1,427,445	7,811	SH		DFND	8	7,811	0	0
CHEVRON CORP NEW	COM	166764100	285,749,176	1,563,607	SH		DFND		1,546,086	0	17,521
CHEVRON CORP NEW	COM	166764100	2,211,275	12,100	SH	Put	DFND		12,100	0	0
CHEVRON CORP NEW	COM	166764100	8,753,725	47,900	SH	Call	DFND		47,900	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,098,236	238,229	SH		DFND	1	238,229	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	26,738	5,800	SH		DFND	3	5,800	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,453	749	SH		DFND	5	0	0	749
CHIMERA INVT CORP	COM NEW	16934Q208	2,314	502	SH		DFND		502	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,137,499	2,752	SH		DFND	1	2,752	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,484,757	9,295	SH		DFND	2	9,295	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,357,607	3,841	SH		DFND	3	3,318	0	523
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,193,312	4,800	SH		DFND	4	4,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,720,939	582	SH		DFND	5	0	0	582
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,548,328	1,200	SH		DFND	6	1,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	73,924	25	SH		DFND	8	25	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45,856,226	15,508	SH		DFND		15,500	0	8
CHOICE HOTELS INTL INC	COM	169905106	260,308	2,037	SH		DFND	2	2,037	0	0
CHOICE HOTELS INTL INC	COM	169905106	434,486	3,400	SH		DFND	3	460	0	2,940
CHOICE HOTELS INTL INC	COM	169905106	90,859	711	SH		DFND	5	0	0	711
CHOICE HOTELS INTL INC	COM	169905106	9,329	73	SH		DFND		73	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	592,790	3,371	SH		DFND	2	3,371	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	158,441	901	SH		DFND	3	885	0	16
CHORD ENERGY CORPORATION	COM NEW	674215207	185,522	1,055	SH		DFND	5	0	0	1,055
CHORD ENERGY CORPORATION	COM NEW	674215207	32,708	186	SH		DFND	7	186	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,934	11	SH		DFND		11	0	0
CHUBB LIMITED	COM	H1467J104	42,569,604	163,991	SH		DFND	2	163,991	0	0
CHUBB LIMITED	COM	H1467J104	31,828,236	122,612	SH		DFND	3	75,295	40,416	6,901
CHUBB LIMITED	COM	H1467J104	2,734,209	10,533	SH		DFND	5	0	0	10,533
CHUBB LIMITED	COM	H1467J104	12,979,250	50,000	SH		DFND	6	50,000	0	0
CHUBB LIMITED	COM	H1467J104	5,967,080	22,987	SH		DFND	7	22,987	0	0
CHUBB LIMITED	COM	H1467J104	237,780	916	SH		DFND	8	916	0	0
CHUBB LIMITED	COM	H1467J104	60,696,003	233,819	SH		DFND		231,108	0	2,711
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	20,485	519	SH		DFND	3	0	0	519
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	116,910	2,962	SH		DFND	5	0	0	2,962
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,328,994	33,671	SH		DFND		33,671	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,783,262	84,260	SH		DFND	2	84,260	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,670,837	25,622	SH		DFND	3	20,446	0	5,176
CHURCH & DWIGHT CO INC	COM	171340102	1,552,134	14,890	SH		DFND	5	0	0	14,890
CHURCH & DWIGHT CO INC	COM	171340102	78,597	754	SH		DFND	7	754	0	0
CHURCH & DWIGHT CO INC	COM	171340102	88,083	845	SH		DFND	8	845	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,582,549	101,521	SH		DFND		101,504	0	17
CHURCHILL DOWNS INC	COM	171484108	687,055	5,543	SH		DFND	2	5,543	0	0
CHURCHILL DOWNS INC	COM	171484108	217,780	1,757	SH		DFND	3	1,129	0	628
CHURCHILL DOWNS INC	COM	171484108	111,803	902	SH		DFND	5	0	0	902
CHURCHILL DOWNS INC	COM	171484108	6,941	56	SH		DFND		56	0	0
CI&T INC	COM CL A	G21307106	3,269,699	751,655	SH		DFND	3	751,655	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	7,361	2,927	SH		DFND	3	0	0	2,927
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	26,086	10,372	SH		DFND	5	0	0	10,372
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	5,498	2,186	SH		DFND		2,186	0	0
CIBUS INC	CL A COM STK	17166A101	228,400	10,000	SH		DFND	3	10,000	0	0
CIENA CORP	COM NEW	171779309	595,652	11,894	SH		DFND	2	11,894	0	0
CIENA CORP	COM NEW	171779309	169,671	3,388	SH		DFND	3	2,834	0	554
CIENA CORP	COM NEW	171779309	683,442	13,647	SH		DFND	5	0	0	13,647
CIENA CORP	COM NEW	171779309	339,092	6,771	SH		DFND		6,771	0	0
CINCINNATI FINL CORP	COM	172062101	5,981,408	48,113	SH		DFND	2	48,113	0	0
CINCINNATI FINL CORP	COM	172062101	791,545	6,367	SH		DFND	3	3,811	0	2,556
CINCINNATI FINL CORP	COM	172062101	1,193,721	9,602	SH		DFND	5	0	0	9,602
CINCINNATI FINL CORP	COM	172062101	11,313	91	SH		DFND	6	91	0	0
CINCINNATI FINL CORP	COM	172062101	8,076,449	64,965	SH		DFND		64,949	0	16
CINEMARK HLDGS INC	COM	17243V102	180,683	9,868	SH		DFND	2	9,868	0	0
CINEMARK HLDGS INC	COM	17243V102	73,881	4,035	SH		DFND	3	3,413	0	622
CINEMARK HLDGS INC	COM	17243V102	27,666	1,511	SH		DFND	5	0	0	1,511
CINEMARK HLDGS INC	COM	17243V102	11,667,517	637,221	SH		DFND	6	637,221	0	0
CINEMARK HLDGS INC	COM	17243V102	311,270	17,000	SH		DFND	7	17,000	0	0
CINEMARK HLDGS INC	COM	17243V102	580,445	31,701	SH		DFND		31,701	0	0
CINTAS CORP	COM	172908105	1,439,865	2,100	SH		DFND	1	2,100	0	0
CINTAS CORP	COM	172908105	34,370,949	50,129	SH		DFND	2	50,129	0	0
CINTAS CORP	COM	172908105	17,142,621	25,002	SH		DFND	3	23,202	0	1,800
CINTAS CORP	COM	172908105	1,228,003	1,791	SH		DFND	5	0	0	1,791
CINTAS CORP	COM	172908105	2,211,907	3,226	SH		DFND	6	3,226	0	0
CINTAS CORP	COM	172908105	57,595	84	SH		DFND	7	84	0	0
CINTAS CORP	COM	172908105	34,283	50	SH		DFND	8	50	0	0
CINTAS CORP	COM	172908105	46,140,131	67,294	SH		DFND		66,417	0	877
CIRRUS LOGIC INC	COM	172755100	411,814	4,441	SH		DFND	2	4,441	0	0
CIRRUS LOGIC INC	COM	172755100	53,505	577	SH		DFND	3	523	0	54
CIRRUS LOGIC INC	COM	172755100	19,844	214	SH		DFND	5	0	0	214
CISCO SYS INC	COM	17275R102	172,374,337	3,042,795	SH		DFND	2	3,042,795	0	0
CISCO SYS INC	COM	17275R102	68,558,793	1,210,217	SH		DFND	3	1,124,421	9,800	75,996
CISCO SYS INC	COM	17275R102	6,949,425	122,673	SH		DFND	5	0	0	122,673
CISCO SYS INC	COM	17275R102	224,820,567	3,968,589	SH		DFND	6	3,968,589	0	0
CISCO SYS INC	COM	17275R102	4,821,368	85,108	SH		DFND	7	85,108	0	0
CISCO SYS INC	COM	17275R102	1,084,761	19,148	SH		DFND	8	19,148	0	0
CISCO SYS INC	COM	17275R102	334,012,782	5,896,077	SH		DFND		5,851,095	0	44,982
CISCO SYS INC	COM	17275R102	21,555,325	380,500	SH	Call	DFND		380,500	0	0
CISCO SYS INC	COM	17275R102	5,665	100	SH	Put	DFND		100	0	0
CITIGROUP INC	COM NEW	172967424	8,152,838	127,408	SH		DFND	1	127,408	0	0
CITIGROUP INC	COM NEW	172967424	101,211,767	1,581,681	SH		DFND	2	1,581,681	0	0
CITIGROUP INC	COM NEW	172967424	49,141,952	767,963	SH		DFND	3	737,372	0	30,591
CITIGROUP INC	COM NEW	172967424	2,559,600	40,000	SH		DFND	5	0	0	40,000
CITIGROUP INC	COM NEW	172967424	89,672,834	1,401,357	SH		DFND	6	1,401,357	0	0
CITIGROUP INC	COM NEW	172967424	509,424	7,961	SH		DFND	7	7,961	0	0
CITIGROUP INC	COM NEW	172967424	174,430	2,726	SH		DFND	8	2,726	0	0
CITIGROUP INC	COM NEW	172967424	12,798,000	200,000	SH	Call	DFND		200,000	0	0
CITIGROUP INC	COM NEW	172967424	342,370,662	5,350,378	SH		DFND		5,308,982	0	41,396
CITIGROUP INC	COM NEW	172967424	15,997,500	250,000	SH	Put	DFND		250,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	55,484,893	1,526,827	SH		DFND	2	1,526,827	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,873,045	106,578	SH		DFND	3	95,866	0	10,712
CITIZENS FINL GROUP INC	COM	174610105	561,235	15,444	SH		DFND	5	0	0	15,444
CITIZENS FINL GROUP INC	COM	174610105	102,873	2,831	SH		DFND	8	2,831	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,281,518	200,372	SH		DFND		200,306	0	66
CIVITAS RESOURCES INC	COM NEW	17888H103	534,564	7,007	SH		DFND	2	7,007	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	106,196	1,392	SH		DFND	3	1,172	0	220
CIVITAS RESOURCES INC	COM NEW	17888H103	173,407	2,273	SH		DFND	5	0	0	2,273
CIVITAS RESOURCES INC	COM NEW	17888H103	25,862	339	SH		DFND		39	0	300
CIVITAS RESOURCES INC	COM NEW	17888H103	518,772	6,800	SH	Call	DFND		6,800	0	0
CLARIVATE PLC	ORD SHS	G21810109	43,015	5,770	SH		DFND	3	5,650	0	120
CLARIVATE PLC	ORD SHS	G21810109	40,309	5,407	SH		DFND	5	0	0	5,407
CLARIVATE PLC	ORD SHS	G21810109	1,051	141	SH		DFND		141	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	17,089,000	575,000	SH		DFND		575,000	0	0
CLEAN HARBORS INC	COM	184496107	830,641	4,107	SH		DFND	2	4,107	0	0
CLEAN HARBORS INC	COM	184496107	5,562,280	27,502	SH		DFND	3	27,389	0	113
CLEAN HARBORS INC	COM	184496107	196,385	971	SH		DFND	5	0	0	971
CLEAN HARBORS INC	COM	184496107	336,949	1,666	SH		DFND		1,666	0	0
CLEANSPARK INC	COM NEW	18452B209	54,685	2,345	SH		DFND	3	2,345	0	0
CLEANSPARK INC	COM NEW	18452B209	530,973	22,769	SH		DFND	5	0	0	22,769
CLEANSPARK INC	COM NEW	18452B209	1,517,945	65,092	SH		DFND		65,092	0	0
CLEARPOINT NEURO INC	COM	18507C103	2,435	355	SH		DFND	3	355	0	0
CLEARPOINT NEURO INC	COM	18507C103	142,763	20,811	SH		DFND	5	0	0	20,811
CLEARPOINT NEURO INC	COM	18507C103	6,860	1,000	SH		DFND		1,000	0	0
CLEARWAY ENERGY INC	CL A	18539C105	65,542	3,040	SH		DFND	2	3,040	0	0
CLEARWAY ENERGY INC	CL A	18539C105	22,918	1,063	SH		DFND	3	1,043	0	20
CLEARWAY ENERGY INC	CL A	18539C105	34,108	1,582	SH		DFND	5	0	0	1,582
CLEARWAY ENERGY INC	CL A	18539C105	2,372	110	SH		DFND		110	0	0
CLEARWAY ENERGY INC	CL C	18539C204	815,309	35,333	SH		DFND	2	35,333	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,146	93	SH		DFND	3	0	0	93
CLEARWAY ENERGY INC	CL C	18539C204	141,865	6,148	SH		DFND	5	0	0	6,148
CLEARWAY ENERGY INC	CL C	18539C204	19,614	850	SH		DFND	8	850	0	0
CLEARWAY ENERGY INC	CL C	18539C204	869,558	37,684	SH		DFND		37,684	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	989,127	43,459	SH		DFND	2	43,459	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	388,149	17,054	SH		DFND	3	15,645	0	1,409
CLEVELAND-CLIFFS INC NEW	COM	185899101	252,795	11,107	SH		DFND	5	0	0	11,107
CLEVELAND-CLIFFS INC NEW	COM	185899101	150,216	6,600	SH		DFND	6	6,600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	22,986,212	1,009,939	SH		DFND		1,007,146	0	2,793
CLOROX CO DEL	COM	189054109	22,526,943	146,851	SH		DFND	2	146,851	0	0
CLOROX CO DEL	COM	189054109	2,272,621	14,815	SH		DFND	3	6,834	0	7,981
CLOROX CO DEL	COM	189054109	1,171,976	7,640	SH		DFND	5	0	0	7,640
CLOROX CO DEL	COM	189054109	7,443,428	48,523	SH		DFND	6	48,523	0	0
CLOROX CO DEL	COM	189054109	67,429	440	SH		DFND	8	440	0	0
CLOROX CO DEL	COM	189054109	8,163,334	53,216	SH		DFND		53,155	0	61
CLOUDFLARE INC	CL A COM	18915M107	46,652	481	SH		DFND	3	129	0	352
CLOUDFLARE INC	CL A COM	18915M107	333,355	3,437	SH		DFND	5	0	0	3,437
CLOUDFLARE INC	CL A COM	18915M107	17,846	184	SH		DFND	7	184	0	0
CLOUDFLARE INC	CL A COM	18915M107	20,712,893	213,557	SH		DFND		213,557	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,288,964	23,600	SH	Put	DFND		23,600	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	7,507	8,000	PRN		DFND	3	8,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	14,332	18,050	SH		DFND		18,050	0	0
CME GROUP INC	COM	12572Q105	39,243,077	181,387	SH		DFND	2	181,387	0	0
CME GROUP INC	COM	12572Q105	23,084,112	106,698	SH		DFND	3	100,585	0	6,113
CME GROUP INC	COM	12572Q105	8,654,000	40,000	SH		DFND	4	40,000	0	0
CME GROUP INC	COM	12572Q105	2,122,610	9,811	SH		DFND	5	0	0	9,811
CME GROUP INC	COM	12572Q105	2,184,270	10,096	SH		DFND	6	10,096	0	0
CME GROUP INC	COM	12572Q105	5,984,241	27,660	SH		DFND	7	27,660	0	0
CME GROUP INC	COM	12572Q105	19,472	90	SH		DFND	8	90	0	0
CME GROUP INC	COM	12572Q105	70,281,924	324,853	SH		DFND		320,896	0	3,957
CMS ENERGY CORP	COM	125896100	17,162,933	286,383	SH		DFND	2	286,383	0	0
CMS ENERGY CORP	COM	125896100	6,010,320	100,289	SH		DFND	3	95,546	0	4,743
CMS ENERGY CORP	COM	125896100	485,553	8,102	SH		DFND	5	0	0	8,102
CMS ENERGY CORP	COM	125896100	173,677	2,898	SH		DFND	7	2,898	0	0
CMS ENERGY CORP	COM	125896100	319,727	5,335	SH		DFND	8	5,335	0	0
CMS ENERGY CORP	COM	125896100	35,938,403	599,673	SH		DFND		598,604	0	1,069
CNA FINL CORP	COM	126117100	77,214	1,697	SH		DFND	3	1,660	0	37
CNA FINL CORP	COM	126117100	250,614	5,508	SH		DFND	5	0	0	5,508
CNA FINL CORP	COM	126117100	136,409	2,998	SH		DFND		2,998	0	0
CNH INDL N V	SHS	N20944109	68,144	5,258	SH		DFND	2	5,258	0	0
CNH INDL N V	SHS	N20944109	10,899	841	SH		DFND	3	0	0	841
CNH INDL N V	SHS	N20944109	25,920	2,000	SH		DFND	5	0	0	2,000
CNH INDL N V	SHS	N20944109	854,077	65,901	SH		DFND	6	65,901	0	0
CNH INDL N V	SHS	N20944109	3,211,294	247,785	SH		DFND		247,785	0	0
CNO FINL GROUP INC	COM	12621E103	1,983,609	72,105	SH		DFND	1	72,105	0	0
CNO FINL GROUP INC	COM	12621E103	248,250	9,024	SH		DFND	2	9,024	0	0
CNO FINL GROUP INC	COM	12621E103	90,425	3,287	SH		DFND	3	2,770	0	517
CNO FINL GROUP INC	COM	12621E103	394,383	14,336	SH		DFND	5	0	0	14,336
CNX RES CORP	COM	12653C108	296,791	12,507	SH		DFND	2	12,507	0	0
CNX RES CORP	COM	12653C108	62,742	2,644	SH		DFND	3	1,385	0	1,259
CNX RES CORP	COM	12653C108	4,970,296	209,452	SH		DFND	4	209,452	0	0
CNX RES CORP	COM	12653C108	73,919	3,115	SH		DFND	5	0	0	3,115
COCA COLA CO	COM	191216100	158,003,773	2,581,761	SH		DFND	2	2,581,761	0	0
COCA COLA CO	COM	191216100	27,705,056	452,697	SH		DFND	3	383,735	0	68,962
COCA COLA CO	COM	191216100	7,352,874	120,145	SH		DFND	5	0	0	120,145
COCA COLA CO	COM	191216100	30,718,116	501,930	SH		DFND	6	501,930	0	0
COCA COLA CO	COM	191216100	9,122,044	149,053	SH		DFND	7	149,053	0	0
COCA COLA CO	COM	191216100	232,453	3,798	SH		DFND	8	3,798	0	0
COCA COLA CO	COM	191216100	204,002,194	3,333,369	SH		DFND		3,295,106	0	38,263
COCA COLA CO	COM	191216100	4,896,000	80,000	SH	Call	DFND		80,000	0	0
COCA COLA CONS INC	COM	191098102	339,711	386	SH		DFND	2	386	0	0
COCA COLA CONS INC	COM	191098102	28,163	32	SH		DFND	3	20	0	12
COCA COLA CONS INC	COM	191098102	434,760	494	SH		DFND	5	0	0	494
COCA COLA CONS INC	COM	191098102	44,004	50	SH		DFND	8	50	0	0
COCA COLA CONS INC	COM	191098102	42,244	48	SH		DFND		48	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,125,865	155,759	SH		DFND	2	155,759	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	117,145	1,640	SH		DFND	3	1,207	0	433
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	701,943	9,827	SH		DFND	5	0	0	9,827
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,959,416	41,431	SH		DFND	7	41,431	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,293,932	102,113	SH		DFND		101,788	0	325
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	8,467	87	SH		DFND	5	0	0	87
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,790,164	28,670	SH		DFND	6	28,670	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	71,141	731	SH		DFND		731	0	0
COEUR MNG INC	COM NEW	192108504	2,422,621	640,905	SH		DFND	2	640,905	0	0
COEUR MNG INC	COM NEW	192108504	58,356	15,438	SH		DFND	5	0	0	15,438
COEUR MNG INC	COM NEW	192108504	26,460	7,000	SH		DFND	6	7,000	0	0
COEUR MNG INC	COM NEW	192108504	44,313	11,723	SH		DFND		7,813	0	3,910
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	245,381	3,752	SH		DFND	2	3,752	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	87,113	1,332	SH		DFND	3	1,236	0	96
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	131,454	2,010	SH		DFND	5	0	0	2,010
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	486,053	7,432	SH		DFND		7,432	0	0
COGNEX CORP	COM	192422103	597,423	14,057	SH		DFND	2	14,057	0	0
COGNEX CORP	COM	192422103	230,860	5,432	SH		DFND	3	2,890	0	2,542
COGNEX CORP	COM	192422103	18,721,250	440,500	SH		DFND	4	440,500	0	0
COGNEX CORP	COM	192422103	111,435	2,622	SH		DFND	5	0	0	2,622
COGNEX CORP	COM	192422103	3,443	81	SH		DFND	7	81	0	0
COGNEX CORP	COM	192422103	17,820	419	SH		DFND		341	0	78
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,197,059	248,153	SH		DFND	2	248,153	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,830,978	38,606	SH		DFND	3	30,576	0	8,030
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,223,511	16,685	SH		DFND	5	0	0	16,685
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,067,983	69,112	SH		DFND	6	69,112	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,577,988	21,519	SH		DFND	7	21,519	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,400	60	SH		DFND	8	60	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32,605,530	444,641	SH		DFND		442,828	0	1,813
COHERENT CORP	COM	19247G107	674,170	10,785	SH		DFND	2	10,785	0	0
COHERENT CORP	COM	19247G107	215,222	3,443	SH		DFND	3	3,388	0	55
COHERENT CORP	COM	19247G107	129,958	2,079	SH		DFND	5	0	0	2,079
COHERENT CORP	COM	19247G107	2,519,153	40,300	SH		DFND	6	40,300	0	0
COHERENT CORP	COM	19247G107	106,267	1,700	SH		DFND	7	1,700	0	0
COHERENT CORP	COM	19247G107	37,318	597	SH		DFND		597	0	0
COHU INC	COM	192576106	140,096	4,197	SH		DFND	2	4,197	0	0
COHU INC	COM	192576106	67,595	2,025	SH		DFND	3	1,340	0	685
COHU INC	COM	192576106	5,074	152	SH		DFND	5	0	0	152
COHU INC	COM	192576106	8,345	250	SH		DFND		250	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	18,366,846	69,207	SH		DFND	1	69,207	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	596,597	2,248	SH		DFND	3	1,852	0	396
COINBASE GLOBAL INC	COM CL A	19260Q107	574,304	2,164	SH		DFND	5	0	0	2,164
COINBASE GLOBAL INC	COM CL A	19260Q107	23,885	90	SH		DFND	8	90	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9,904,089	37,319	SH		DFND		37,169	0	150
COINBASE GLOBAL INC	COM CL A	19260Q107	21,151,583	79,700	SH	Put	DFND		79,700	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	3,294	3,000	PRN		DFND	3	3,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	21,959,800	20,000,000	PRN		DFND		20,000,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	67,671,587	751,072	SH		DFND	2	751,072	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,821,140	142,299	SH		DFND	3	129,203	250	12,846
COLGATE PALMOLIVE CO	COM	194162103	1,687,933	18,734	SH		DFND	5	0	0	18,734
COLGATE PALMOLIVE CO	COM	194162103	33,003,630	366,300	SH		DFND	6	366,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	48,113	534	SH		DFND	7	534	0	0
COLGATE PALMOLIVE CO	COM	194162103	107,445	1,193	SH		DFND	8	1,193	0	0
COLGATE PALMOLIVE CO	COM	194162103	87,266,502	968,552	SH		DFND		963,829	0	4,723
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	121,785	3,063	SH		DFND	2	3,063	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	78,884	1,984	SH		DFND	3	1,445	0	539
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	19459JAC8	1,401,466	1,100,000	PRN		DFND		1,100,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	30,645,211	247,389	SH		DFND	2	247,389	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	37,162	300	SH		DFND	3	300	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	72,095	582	SH		DFND	5	0	0	582
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9,713,750	78,416	SH		DFND	7	78,416	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	44,160,424	356,493	SH		DFND		354,618	0	1,875
COLUMBIA BKG SYS INC	COM	197236102	334,057	17,184	SH		DFND	2	17,184	0	0
COLUMBIA BKG SYS INC	COM	197236102	210,905	10,849	SH		DFND	3	4,622	0	6,227
COLUMBIA BKG SYS INC	COM	197236102	145,120	7,465	SH		DFND	5	0	0	7,465
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	9,768	318	SH		DFND	6	318	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,718,040	96,492	SH		DFND	6	96,492	0	0
COLUMBIA ETF TR I	SHORT DURATION	19761L888	183,143	9,948	SH		DFND	6	9,948	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	5,826	283	SH		DFND	1	283	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	334,547	16,252	SH		DFND	6	16,252	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2,297,698	35,812	SH		DFND	6	35,812	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	364,108	5,675	SH		DFND		5,675	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	228,669	2,813	SH		DFND	2	2,813	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	341,499	4,201	SH		DFND	3	657	0	3,544
COLUMBIA SPORTSWEAR CO	COM	198516106	126,731	1,559	SH		DFND	5	0	0	1,559
COMCAST CORP NEW	CL A	20030N101	28,750,000	500,000	SH		DFND	1	500,000	0	0
COMCAST CORP NEW	CL A	20030N101	150,998,968	2,626,069	SH		DFND	2	2,626,069	0	0
COMCAST CORP NEW	CL A	20030N101	67,139,358	1,167,641	SH		DFND	3	1,084,011	3,400	80,230
COMCAST CORP NEW	CL A	20030N101	6,837,170	118,907	SH		DFND	5	0	0	118,907
COMCAST CORP NEW	CL A	20030N101	25,128	437	SH		DFND	6	437	0	0
COMCAST CORP NEW	CL A	20030N101	3,119,145	54,246	SH		DFND	7	54,246	0	0
COMCAST CORP NEW	CL A	20030N101	719,763	12,518	SH		DFND	8	12,518	0	0
COMCAST CORP NEW	CL A	20030N101	257,362,276	4,475,866	SH		DFND		4,448,323	0	27,543
COMERICA INC	COM	200340107	10,131,237	183,870	SH		DFND	2	183,870	0	0
COMERICA INC	COM	200340107	791,512	14,365	SH		DFND	3	8,844	0	5,521
COMERICA INC	COM	200340107	1,139,082	20,673	SH		DFND	5	0	0	20,673
COMERICA INC	COM	200340107	3,531,690	64,096	SH		DFND		63,867	0	229
COMFORT SYS USA INC	COM	199908104	927,419	2,908	SH		DFND	2	2,908	0	0
COMFORT SYS USA INC	COM	199908104	665,905	2,088	SH		DFND	3	2,002	0	86
COMFORT SYS USA INC	COM	199908104	1,252,080	3,926	SH		DFND	5	0	0	3,926
COMFORT SYS USA INC	COM	199908104	1,595	5	SH		DFND	8	5	0	0
COMFORT SYS USA INC	COM	199908104	232,812	730	SH		DFND		730	0	0
COMMERCE BANCSHARES INC	COM	200525103	521,468	9,758	SH		DFND	2	9,758	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,342,466	25,121	SH		DFND	3	24,995	0	126
COMMERCE BANCSHARES INC	COM	200525103	146,265	2,737	SH		DFND	5	0	0	2,737
COMMERCE BANCSHARES INC	COM	200525103	6,199	116	SH		DFND		116	0	0
COMMERCIAL METALS CO	COM	201723103	564,578	9,587	SH		DFND	2	9,587	0	0
COMMERCIAL METALS CO	COM	201723103	100,407	1,705	SH		DFND	3	1,655	0	50
COMMERCIAL METALS CO	COM	201723103	177,082	3,007	SH		DFND	5	0	0	3,007
COMMERCIAL METALS CO	COM	201723103	20,317	345	SH		DFND	8	345	0	0
COMMUNITY BK SYS INC	COM	203607106	235,882	4,904	SH		DFND	2	4,904	0	0
COMMUNITY BK SYS INC	COM	203607106	143,242	2,978	SH		DFND	3	2,852	0	126
COMMUNITY BK SYS INC	COM	203607106	96,056	1,997	SH		DFND	5	0	0	1,997
COMMVAULT SYS INC	COM	204166102	365,233	3,598	SH		DFND	2	3,598	0	0
COMMVAULT SYS INC	COM	204166102	78,163	770	SH		DFND	3	568	0	202
COMMVAULT SYS INC	COM	204166102	100,698	992	SH		DFND	5	0	0	992
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,866,351	169,707	SH		DFND	2	169,707	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,689	100	SH		DFND	3	100	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	55,484	3,285	SH		DFND	5	0	0	3,285
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	235,344	14,359	SH		DFND	2	14,359	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	9,818	599	SH		DFND	3	0	0	599
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	54,480	3,324	SH		DFND	6	3,324	0	0
COMPASS MINERALS INTL INC	COM	20451N101	760,879	47,854	SH		DFND	2	47,854	0	0
COMPASS MINERALS INTL INC	COM	20451N101	31,403	1,975	SH		DFND	3	1,968	0	7
COMPASS MINERALS INTL INC	COM	20451N101	60,897	3,830	SH		DFND	5	0	0	3,830
COMSTOCK RES INC	COM	205768302	76,012	8,191	SH		DFND	2	8,191	0	0
COMSTOCK RES INC	COM	205768302	1,429	154	SH		DFND	3	154	0	0
COMSTOCK RES INC	COM	205768302	288,747	31,115	SH		DFND	5	0	0	31,115
COMSTOCK RES INC	COM	205768302	9	1	SH		DFND		1	0	0
CONAGRA BRANDS INC	COM	205887102	17,233,113	581,022	SH		DFND	2	581,022	0	0
CONAGRA BRANDS INC	COM	205887102	545,151	18,380	SH		DFND	3	11,159	0	7,221
CONAGRA BRANDS INC	COM	205887102	681,943	22,992	SH		DFND	5	0	0	22,992
CONAGRA BRANDS INC	COM	205887102	2,310,514	77,900	SH		DFND	6	77,900	0	0
CONAGRA BRANDS INC	COM	205887102	8,903,250	300,177	SH		DFND		298,927	0	1,250
CONCENTRIX CORP	COM	20602D101	255,486	3,850	SH		DFND	2	3,850	0	0
CONCENTRIX CORP	COM	20602D101	21,169	319	SH		DFND	3	300	0	19
CONCENTRIX CORP	COM	20602D101	159,264	2,400	SH		DFND	5	0	0	2,400
CONDUENT INC	COM	206787103	37,536	11,040	SH		DFND	5	0	0	11,040
CONDUENT INC	COM	206787103	537	158	SH		DFND		158	0	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	38,300	10,000	SH		DFND		10,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,362,936	77,069	SH		DFND	2	77,069	0	0
CONFLUENT INC	CLASS A COM	20717M103	586,158	19,118	SH		DFND	3	5,904	0	13,214
CONFLUENT INC	CLASS A COM	20717M103	525,850	17,151	SH		DFND	5	0	0	17,151
CONFLUENT INC	CLASS A COM	20717M103	1,993	65	SH		DFND	8	65	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,732,064	154,340	SH		DFND		154,340	0	0
CONFLUENT INC	NOTE1/1	20717MAB9	3,437	4,000	PRN		DFND	3	4,000	0	0
CONFLUENT INC	NOTE1/1	20717MAB9	687,424	800,000	PRN		DFND		800,000	0	0
CONMED CORP	COM	207410101	228,431	2,852	SH		DFND	2	2,852	0	0
CONMED CORP	COM	207410101	45,414	567	SH		DFND	3	566	0	1
CONMED CORP	COM	207410101	469,757	5,865	SH		DFND	5	0	0	5,865
CONMED CORP	COM	207410101	384,456	4,800	SH		DFND	6	4,800	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	2,749	3,000	PRN		DFND	3	3,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	8,698,184	9,492,000	PRN		DFND		9,492,000	0	0
CONOCOPHILLIPS	COM	20825C104	20,935,581	164,990	SH		DFND	1	164,990	0	0
CONOCOPHILLIPS	COM	20825C104	49,832,495	392,722	SH		DFND	2	392,722	0	0
CONOCOPHILLIPS	COM	20825C104	29,706,218	234,110	SH		DFND	3	189,505	11,984	32,621
CONOCOPHILLIPS	COM	20825C104	2,867,714	22,600	SH		DFND	5	0	0	22,600
CONOCOPHILLIPS	COM	20825C104	1,074,505	8,468	SH		DFND	6	8,468	0	0
CONOCOPHILLIPS	COM	20825C104	7,591,956	59,831	SH		DFND	7	59,831	0	0
CONOCOPHILLIPS	COM	20825C104	924,197	7,283	SH		DFND	8	7,283	0	0
CONOCOPHILLIPS	COM	20825C104	152,422,230	1,201,215	SH		DFND		1,193,845	0	7,370
CONSOL ENERGY INC NEW	COM	20854L108	208,585	2,487	SH		DFND	2	2,487	0	0
CONSOL ENERGY INC NEW	COM	20854L108	75,148	896	SH		DFND	3	717	0	179
CONSOL ENERGY INC NEW	COM	20854L108	1,316,759	15,700	SH		DFND		15,700	0	0
CONSOL ENERGY INC NEW	COM	20854L108	4,193,500	50,000	SH	Put	DFND		50,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	28,616	6,624	SH		DFND	2	6,624	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	122,576	28,374	SH		DFND	5	0	0	28,374
CONSOLIDATED COMM HLDGS INC	COM	209034107	4	1	SH		DFND		1	0	0
CONSOLIDATED EDISON INC	COM	209115104	39,419,224	433,798	SH		DFND	2	433,798	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,407,758	15,492	SH		DFND	3	6,225	0	9,267
CONSOLIDATED EDISON INC	COM	209115104	788,297	8,675	SH		DFND	5	0	0	8,675
CONSOLIDATED EDISON INC	COM	209115104	1,034,101	11,380	SH		DFND	6	11,380	0	0
CONSOLIDATED EDISON INC	COM	209115104	220,178	2,423	SH		DFND	8	2,423	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,653,300	73,218	SH		DFND		72,610	0	608
CONSOLIDATED WATER CO INC	ORD	G23773107	219,057	7,456	SH		DFND	2	7,456	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	2,027	69	SH		DFND	5	0	0	69
CONSOLIDATED WATER CO INC	ORD	G23773107	558	19	SH		DFND	6	19	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,704	58	SH		DFND		58	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,706,451	46,684	SH		DFND	2	46,684	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,471,779	64,192	SH		DFND	3	60,961	0	3,231
CONSTELLATION BRANDS INC	CL A	21036P108	1,695,409	6,229	SH		DFND	5	0	0	6,229
CONSTELLATION BRANDS INC	CL A	21036P108	2,616,194	9,612	SH		DFND	7	9,612	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	21,774	80	SH		DFND	8	80	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	56,477,149	207,499	SH		DFND		204,972	0	2,527
CONSTELLATION ENERGY CORP	COM	21037T109	29,009,896	156,734	SH		DFND	2	156,734	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,982,006	43,125	SH		DFND	3	36,226	0	6,899
CONSTELLATION ENERGY CORP	COM	21037T109	1,789,635	9,669	SH		DFND	5	0	0	9,669
CONSTELLATION ENERGY CORP	COM	21037T109	197,491	1,067	SH		DFND	8	1,067	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	31,400,006	169,647	SH		DFND		169,509	0	138
CONSTELLIUM SE	CL A SHS	F21107101	1,028,026	46,412	SH		DFND	2	46,412	0	0
CONSTELLIUM SE	CL A SHS	F21107101	7,509	339	SH		DFND	5	0	0	339
CONSTELLIUM SE	CL A SHS	F21107101	1,618,412	73,066	SH		DFND		73,066	0	0
COOPER COS INC	COM	216648501	10,934,733	107,319	SH		DFND	2	107,319	0	0
COOPER COS INC	COM	216648501	1,885,678	18,507	SH		DFND	3	5,611	0	12,896
COOPER COS INC	COM	216648501	1,398,746	13,728	SH		DFND	5	0	0	13,728
COOPER COS INC	COM	216648501	11,269,034	110,600	SH		DFND	6	110,600	0	0
COOPER COS INC	COM	216648501	66,025	648	SH		DFND	7	648	0	0
COOPER COS INC	COM	216648501	8,381,166	82,257	SH		DFND		82,241	0	16
COPA HOLDINGS SA	CL A	P31076105	59,753	570	SH		DFND	5	0	0	570
COPA HOLDINGS SA	CL A	P31076105	988,337	9,428	SH		DFND	6	9,428	0	0
COPA HOLDINGS SA	CL A	P31076105	15,725	150	SH		DFND		150	0	0
COPART INC	COM	217204106	27,194,332	472,534	SH		DFND	2	472,534	0	0
COPART INC	COM	217204106	3,555,324	61,778	SH		DFND	3	46,006	0	15,772
COPART INC	COM	217204106	1,658,533	28,819	SH		DFND	5	0	0	28,819
COPART INC	COM	217204106	3,612,183	62,766	SH		DFND	7	62,766	0	0
COPART INC	COM	217204106	39,903,328	693,368	SH		DFND		691,976	0	1,392
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,536,716	62,800	SH		DFND	2	62,800	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	14,511	593	SH		DFND	3	568	0	25
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	24,568	1,004	SH		DFND	5	0	0	1,004
CORCEPT THERAPEUTICS INC	COM	218352102	205,364	8,082	SH		DFND	2	8,082	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	88,757	3,493	SH		DFND	3	3,486	0	7
CORCEPT THERAPEUTICS INC	COM	218352102	25	1	SH		DFND		1	0	0
CORE & MAIN INC	CL A	21874C102	810,668	13,929	SH		DFND	2	13,929	0	0
CORE & MAIN INC	CL A	21874C102	2,270	39	SH		DFND	3	39	0	0
CORE & MAIN INC	CL A	21874C102	197,298	3,390	SH		DFND	5	0	0	3,390
CORE & MAIN INC	CL A	21874C102	1,006,860	17,300	SH		DFND	6	17,300	0	0
COREBRIDGE FINL INC	COM	21871X109	7,781,010	270,738	SH		DFND	6	270,738	0	0
COREBRIDGE FINL INC	COM	21871X109	1,322	46	SH		DFND		46	0	0
CORECIVIC INC	COM	21871N101	159,533	10,097	SH		DFND	2	10,097	0	0
CORECIVIC INC	COM	21871N101	300	19	SH		DFND	5	0	0	19
CORECIVIC INC	COM	21871N101	16	1	SH		DFND		1	0	0
CORNING INC	COM	219350105	6,977,354	211,179	SH		DFND	2	211,179	0	0
CORNING INC	COM	219350105	3,105,033	93,978	SH		DFND	3	67,486	12,000	14,492
CORNING INC	COM	219350105	1,233,020	37,319	SH		DFND	5	0	0	37,319
CORNING INC	COM	219350105	5,646,536	170,900	SH		DFND	6	170,900	0	0
CORNING INC	COM	219350105	42,952	1,300	SH		DFND	7	1,300	0	0
CORNING INC	COM	219350105	26,432	800	SH		DFND	8	800	0	0
CORNING INC	COM	219350105	11,969,103	362,261	SH		DFND		362,261	0	0
CORPAY INC	COM SHS	219948106	5,975,596	19,412	SH		DFND	2	19,412	0	0
CORPAY INC	COM SHS	219948106	36,966,689	120,088	SH		DFND	3	119,114	26	948
CORPAY INC	COM SHS	219948106	394,946	1,283	SH		DFND	5	0	0	1,283
CORPAY INC	COM SHS	219948106	25,735,819	83,604	SH		DFND	7	83,604	0	0
CORPAY INC	COM SHS	219948106	5,657,915	18,380	SH		DFND	8	18,380	0	0
CORPAY INC	COM SHS	219948106	14,849,104	48,238	SH		DFND		48,233	0	5
CORPORACION AMER ARPTS S A	COM	L1995B107	293,349	17,266	SH		DFND	6	17,266	0	0
CORTEVA INC	COM	22052L104	11,524,456	198,458	SH		DFND	2	198,458	0	0
CORTEVA INC	COM	22052L104	3,021,498	52,032	SH		DFND	3	42,394	0	9,638
CORTEVA INC	COM	22052L104	1,057,571	18,212	SH		DFND	5	0	0	18,212
CORTEVA INC	COM	22052L104	43,669	752	SH		DFND	8	752	0	0
CORTEVA INC	COM	22052L104	42,050,933	724,142	SH		DFND		711,488	0	12,654
CORTEVA INC	COM	22052L104	44,440,971	765,300	SH	Put	DFND		765,300	0	0
CORVEL CORP	COM	221006109	214,514	812	SH		DFND	2	812	0	0
CORVEL CORP	COM	221006109	66,309	251	SH		DFND	3	251	0	0
CORVEL CORP	COM	221006109	96,162	364	SH		DFND	5	0	0	364
CORVEL CORP	COM	221006109	1,849	7	SH		DFND		7	0	0
COSTAR GROUP INC	COM	22160N109	17,732,873	183,153	SH		DFND	2	183,153	0	0
COSTAR GROUP INC	COM	22160N109	492,814	5,090	SH		DFND	3	2,877	0	2,213
COSTAR GROUP INC	COM	22160N109	994,826	10,275	SH		DFND	5	0	0	10,275
COSTAR GROUP INC	COM	22160N109	23,741,135	245,209	SH		DFND		245,209	0	0
COSTCO WHSL CORP NEW	COM	22160K105	328,189,776	448,059	SH		DFND	2	448,059	0	0
COSTCO WHSL CORP NEW	COM	22160K105	164,700,274	224,856	SH		DFND	3	215,457	0	9,399
COSTCO WHSL CORP NEW	COM	22160K105	8,287,898	11,315	SH		DFND	5	0	0	11,315
COSTCO WHSL CORP NEW	COM	22160K105	10,297,796	14,059	SH		DFND	7	14,059	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,633,787	4,961	SH		DFND	8	4,961	0	0
COSTCO WHSL CORP NEW	COM	22160K105	834,036,504	1,138,663	SH		DFND		1,124,042	0	14,621
COTERRA ENERGY INC	COM	127097103	18,074,276	648,172	SH		DFND	2	648,172	0	0
COTERRA ENERGY INC	COM	127097103	1,003,748	35,996	SH		DFND	3	25,673	0	10,323
COTERRA ENERGY INC	COM	127097103	977,537	35,056	SH		DFND	5	0	0	35,056
COTERRA ENERGY INC	COM	127097103	1,785	64	SH		DFND	7	64	0	0
COTERRA ENERGY INC	COM	127097103	11,025,617	395,396	SH		DFND		395,336	0	60
COTY INC	COM CL A	222070203	210,588	17,571	SH		DFND	1	17,571	0	0
COTY INC	COM CL A	222070203	371,235	30,975	SH		DFND	2	30,975	0	0
COTY INC	COM CL A	222070203	141,099	11,773	SH		DFND	3	11,386	0	387
COTY INC	COM CL A	222070203	157,627	13,152	SH		DFND	5	0	0	13,152
COTY INC	COM CL A	222070203	325,992	27,200	SH		DFND	6	27,200	0	0
COTY INC	COM CL A	222070203	1,678	140	SH		DFND		140	0	0
COUPANG INC	CL A	22266T109	61,177	3,412	SH		DFND	2	3,412	0	0
COUPANG INC	CL A	22266T109	1,919	107	SH		DFND	3	10	0	97
COUPANG INC	CL A	22266T109	59,097	3,296	SH		DFND	5	0	0	3,296
COUPANG INC	CL A	22266T109	13,896	775	SH		DFND		775	0	0
COUPANG INC	CL A	22266T109	1,273,030	71,000	SH	Call	DFND		71,000	0	0
COURSERA INC	COM	22266M104	286,233	20,387	SH		DFND	5	0	0	20,387
COURSERA INC	COM	22266M104	14	1	SH		DFND		1	0	0
COUSINS PPTYS INC	COM NEW	222795502	300,976	12,499	SH		DFND	2	12,499	0	0
COUSINS PPTYS INC	COM NEW	222795502	132,560	5,505	SH		DFND	3	5,333	0	172
COUSINS PPTYS INC	COM NEW	222795502	398,693	16,557	SH		DFND	5	0	0	16,557
COUSINS PPTYS INC	COM NEW	222795502	28,655	1,190	SH		DFND		1,190	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	144,118	1,981	SH		DFND	2	1,981	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	64,093	881	SH		DFND	3	856	0	25
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,712	106	SH		DFND	5	0	0	106
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	8,669	10,000	PRN		DFND	4	10,000	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	3,034,150	3,500,000	PRN		DFND		3,500,000	0	0
CRANE COMPANY	COMMON STOCK	224408104	545,428	4,025	SH		DFND	2	4,025	0	0
CRANE COMPANY	COMMON STOCK	224408104	508,298	3,751	SH		DFND	3	3,530	0	221
CRANE COMPANY	COMMON STOCK	224408104	223,049	1,646	SH		DFND	5	0	0	1,646
CRANE NXT CO	COM	224441105	246,331	3,975	SH		DFND	2	3,975	0	0
CRANE NXT CO	COM	224441105	156,536	2,526	SH		DFND	3	2,192	0	334
CRANE NXT CO	COM	224441105	106,526	1,719	SH		DFND	5	0	0	1,719
CREDICORP LTD	COM	G2519Y108	2,121,361	12,442	SH		DFND	2	12,442	0	0
CREDICORP LTD	COM	G2519Y108	61,721	362	SH		DFND	3	143	0	219
CREDICORP LTD	COM	G2519Y108	105,881	621	SH		DFND	5	0	0	621
CREDICORP LTD	COM	G2519Y108	4,040,850	23,700	SH		DFND	7	23,700	0	0
CREDIT ACCEP CORP MICH	COM	225310101	5,087	9	SH		DFND	3	0	0	9
CREDIT ACCEP CORP MICH	COM	225310101	1,130	2	SH		DFND	5	0	0	2
CREDIT ACCEP CORP MICH	COM	225310101	1,960,783	3,469	SH		DFND		3,469	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	11,250,772	1,391,140	SH		DFND	2	1,391,140	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	548,329	67,800	SH	Call	DFND	6	67,800	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,483,406	554,366	SH		DFND	6	554,366	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,046,605	129,411	SH		DFND	7	129,411	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	82,746,925	10,231,525	SH		DFND		10,203,816	0	27,709
CRH PLC	ORD	G25508105	49,671,207	574,300	SH		DFND	2	574,300	0	0
CRH PLC	ORD	G25508105	79,225	916	SH		DFND	3	175	0	741
CRH PLC	ORD	G25508105	713,283	8,247	SH		DFND	5	0	0	8,247
CRH PLC	ORD	G25508105	86	1	SH		DFND	6	1	0	0
CRH PLC	ORD	G25508105	1,998,178	23,103	SH		DFND	7	23,103	0	0
CRH PLC	ORD	G25508105	14,995,031	173,373	SH		DFND		173,373	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	63,365	874	SH		DFND	3	874	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,625	50	SH		DFND	7	50	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	366,705	5,058	SH		DFND		4,721	0	337
CROCS INC	COM	227046109	712,224	4,946	SH		DFND	2	4,946	0	0
CROCS INC	COM	227046109	112,464	781	SH		DFND	3	664	0	117
CROCS INC	COM	227046109	130,464	906	SH		DFND	5	0	0	906
CROCS INC	COM	227046109	825,696	5,734	SH		DFND		5,734	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	554,910	29,611	SH		DFND	1	29,611	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	54,327	2,899	SH		DFND	2	2,899	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	33,867,368	105,077	SH		DFND	2	105,077	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,971,826	12,323	SH		DFND	3	12,064	0	259
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,981,542	68,200	SH		DFND	4	68,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	957,261	2,970	SH		DFND	5	0	0	2,970
CROWDSTRIKE HLDGS INC	CL A	22788C105	148,198,138	459,800	SH		DFND	6	459,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	121,189	376	SH		DFND	7	376	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	42,545	132	SH		DFND	8	132	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	25,915,013	80,404	SH		DFND		79,203	0	1,201
CROWN CASTLE INC	COM	22822V101	45,591,809	431,618	SH		DFND	2	431,618	0	0
CROWN CASTLE INC	COM	22822V101	1,834,687	17,369	SH		DFND	3	7,992	0	9,377
CROWN CASTLE INC	COM	22822V101	1,298,615	12,294	SH		DFND	5	0	0	12,294
CROWN CASTLE INC	COM	22822V101	5,328,294	50,443	SH		DFND	7	50,443	0	0
CROWN CASTLE INC	COM	22822V101	100,311	950	SH		DFND	8	950	0	0
CROWN CASTLE INC	COM	22822V101	19,457,363	184,203	SH		DFND		183,433	0	770
CROWN HLDGS INC	COM	228368106	775,451	9,775	SH		DFND	2	9,775	0	0
CROWN HLDGS INC	COM	228368106	10,948	138	SH		DFND	3	131	0	7
CROWN HLDGS INC	COM	228368106	309,942	3,907	SH		DFND	5	0	0	3,907
CROWN HLDGS INC	COM	228368106	1,848,389	23,300	SH		DFND	6	23,300	0	0
CROWN HLDGS INC	COM	228368106	9,996	126	SH		DFND		88	0	38
CSG SYS INTL INC	COM	126349109	131,495	2,539	SH		DFND	2	2,539	0	0
CSG SYS INTL INC	COM	126349109	25,688	496	SH		DFND	3	492	0	4
CSG SYS INTL INC	COM	126349109	16,780	324	SH		DFND	5	0	0	324
CSG SYS INTL INC	COM	126349109	116,165	2,243	SH		DFND		2,243	0	0
CSX CORP	COM	126408103	36,414,355	946,319	SH		DFND	2	946,319	0	0
CSX CORP	COM	126408103	7,105,717	184,660	SH		DFND	3	149,242	0	35,418
CSX CORP	COM	126408103	2,437,785	63,352	SH		DFND	5	0	0	63,352
CSX CORP	COM	126408103	50,597,275	1,314,898	SH		DFND	6	1,314,898	0	0
CSX CORP	COM	126408103	432,477	11,239	SH		DFND	7	11,239	0	0
CSX CORP	COM	126408103	191,207	4,969	SH		DFND	8	4,969	0	0
CSX CORP	COM	126408103	90,019,791	2,339,392	SH		DFND		2,313,627	0	25,765
CTS CORP	COM	126501105	131,463	2,787	SH		DFND	2	2,787	0	0
CTS CORP	COM	126501105	27,453	582	SH		DFND	3	582	0	0
CTS CORP	COM	126501105	134,340	2,848	SH		DFND	5	0	0	2,848
CUBESMART	COM	229663109	2,247,177	49,291	SH		DFND	2	49,291	0	0
CUBESMART	COM	229663109	401,876	8,815	SH		DFND	3	8,261	0	554
CUBESMART	COM	229663109	161,662	3,546	SH		DFND	5	0	0	3,546
CUBESMART	COM	229663109	18,373	403	SH		DFND		403	0	0
CULLEN FROST BANKERS INC	COM	229899109	590,886	5,243	SH		DFND	2	5,243	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,025,570	9,100	SH		DFND	3	3,347	0	5,753
CULLEN FROST BANKERS INC	COM	229899109	737,171	6,541	SH		DFND	5	0	0	6,541
CULLEN FROST BANKERS INC	COM	229899109	11,045	98	SH		DFND		98	0	0
CUMMINS INC	COM	231021106	17,246,656	58,491	SH		DFND	2	58,491	0	0
CUMMINS INC	COM	231021106	16,108,202	54,630	SH		DFND	3	29,214	21,525	3,891
CUMMINS INC	COM	231021106	1,904,501	6,459	SH		DFND	5	0	0	6,459
CUMMINS INC	COM	231021106	8,256	28	SH		DFND	7	28	0	0
CUMMINS INC	COM	231021106	21,057	71	SH		DFND	8	71	0	0
CUMMINS INC	COM	231021106	45,047,812	152,777	SH		DFND		152,273	0	504
CURTISS WRIGHT CORP	COM	231561101	802,923	3,123	SH		DFND	2	3,123	0	0
CURTISS WRIGHT CORP	COM	231561101	82,015	319	SH		DFND	3	284	0	35
CURTISS WRIGHT CORP	COM	231561101	298,493	1,161	SH		DFND	5	0	0	1,161
CURTISS WRIGHT CORP	COM	231561101	46,278	180	SH		DFND		180	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	157,067	14,902	SH		DFND	2	14,902	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	8,917	846	SH		DFND	3	846	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	136,577	12,958	SH		DFND	5	0	0	12,958
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	11	1	SH		DFND		1	0	0
CUSTOMERS BANCORP INC	COM	23204G100	134,237	2,528	SH		DFND	2	2,528	0	0
CUSTOMERS BANCORP INC	COM	23204G100	20,603	388	SH		DFND	3	388	0	0
CUSTOMERS BANCORP INC	COM	23204G100	38,763	730	SH		DFND	5	0	0	730
CUSTOMERS BANCORP INC	COM	23204G100	95,580	1,800	SH		DFND	6	1,800	0	0
CUSTOMERS BANCORP INC	COM	23204G100	31,435	592	SH		DFND		592	0	0
CUTERA INC	COM	232109108	49	33	SH		DFND	6	33	0	0
CUTERA INC	COM	232109108	366,186	247,423	SH		DFND		247,423	0	0
CVB FINL CORP	COM	126600105	219,053	12,265	SH		DFND	2	12,265	0	0
CVB FINL CORP	COM	126600105	65,868	3,688	SH		DFND	3	3,284	0	404
CVB FINL CORP	COM	126600105	85,460	4,785	SH		DFND	5	0	0	4,785
CVB FINL CORP	COM	126600105	18	1	SH		DFND		1	0	0
CVR ENERGY INC	COM	12662P108	36	1	SH		DFND	1	1	0	0
CVR ENERGY INC	COM	12662P108	91,713	2,569	SH		DFND	2	2,569	0	0
CVR ENERGY INC	COM	12662P108	1,178	33	SH		DFND	3	33	0	0
CVR ENERGY INC	COM	12662P108	207,203	5,804	SH		DFND	5	0	0	5,804
CVR ENERGY INC	COM	12662P108	1,000	28	SH		DFND		28	0	0
CVR PARTNERS LP	COM	126633205	253,541	3,211	SH		DFND	8	3,211	0	0
CVS HEALTH CORP	COM	126650100	64,968,394	817,521	SH		DFND	2	817,521	0	0
CVS HEALTH CORP	COM	126650100	15,071,168	189,646	SH		DFND	3	149,816	18,065	21,765
CVS HEALTH CORP	COM	126650100	2,651,119	33,360	SH		DFND	5	0	0	33,360
CVS HEALTH CORP	COM	126650100	4,681,180	58,905	SH		DFND	6	58,905	0	0
CVS HEALTH CORP	COM	126650100	261,695	3,293	SH		DFND	7	3,293	0	0
CVS HEALTH CORP	COM	126650100	214,828	2,703	SH		DFND	8	2,703	0	0
CVS HEALTH CORP	COM	126650100	101,220,984	1,273,701	SH		DFND		1,251,294	0	22,407
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	5,195	3,000	PRN		DFND	3	3,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,262,620	12,154	SH		DFND	2	12,154	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	19,865	74	SH		DFND	3	37	0	37
CYBERARK SOFTWARE LTD	SHS	M2682V108	45,635	170	SH		DFND	5	0	0	170
CYBERARK SOFTWARE LTD	SHS	M2682V108	69,794	260	SH		DFND		260	0	0
CYBIN INC	COM	23256X100	14,807	35,800	SH		DFND		35,800	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	59,245	8,790	SH		DFND	2	8,790	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	9,362	1,389	SH		DFND	3	1,150	0	239
CYTEK BIOSCIENCES INC	COM	23285D109	7	1	SH		DFND		1	0	0
CYTOKINETICS INC	COM NEW	23282W605	565,134	8,007	SH		DFND	2	8,007	0	0
CYTOKINETICS INC	COM NEW	23282W605	174,827	2,477	SH		DFND	3	2,235	0	242
CYTOKINETICS INC	COM NEW	23282W605	53,994	765	SH		DFND	5	0	0	765
CYTOKINETICS INC	COM NEW	23282W605	14,116	200	SH		DFND	8	200	0	0
CYTOKINETICS INC	COM NEW	23282W605	15,245	216	SH		DFND		216	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	238,017	107,700	SH		DFND		107,700	0	0
D R HORTON INC	COM	23331A109	19,454,789	119,995	SH		DFND	2	119,995	0	0
D R HORTON INC	COM	23331A109	15,740,067	97,083	SH		DFND	3	91,539	27	5,517
D R HORTON INC	COM	23331A109	1,784,241	11,005	SH		DFND	5	0	0	11,005
D R HORTON INC	COM	23331A109	44,585,750	275,000	SH		DFND	6	275,000	0	0
D R HORTON INC	COM	23331A109	13,947,233	86,025	SH		DFND	7	86,025	0	0
D R HORTON INC	COM	23331A109	3,181,654	19,624	SH		DFND	8	19,624	0	0
D R HORTON INC	COM	23331A109	33,917,434	209,199	SH		DFND		209,199	0	0
D R HORTON INC	COM	23331A109	810,650	5,000	SH	Put	DFND		5,000	0	0
DAKOTA GOLD CORP	COM	46655E100	136,219	56,289	SH		DFND	2	56,289	0	0
DANA INC	COM	235825205	144,601	11,368	SH		DFND	2	11,368	0	0
DANA INC	COM	235825205	611	48	SH		DFND	3	0	0	48
DANA INC	COM	235825205	50,524	3,972	SH		DFND	5	0	0	3,972
DANA INC	COM	235825205	13	1	SH		DFND		1	0	0
DANAHER CORPORATION	COM	235851102	62,261,432	247,521	SH		DFND	2	247,521	0	0
DANAHER CORPORATION	COM	235851102	12,911,045	51,328	SH		DFND	3	40,184	0	11,144
DANAHER CORPORATION	COM	235851102	4,200,718	16,700	SH		DFND	5	0	0	16,700
DANAHER CORPORATION	COM	235851102	194,944	775	SH		DFND	7	775	0	0
DANAHER CORPORATION	COM	235851102	246,006	978	SH		DFND	8	978	0	0
DANAHER CORPORATION	COM	235851102	117,267,388	466,198	SH		DFND		460,838	0	5,360
DANAHER CORPORATION	COM	235851102	1,257,700	5,000	SH	Put	DFND		5,000	0	0
DANAOS CORPORATION	SHS	Y1968P121	559,948	7,699	SH		DFND	6	7,699	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	288,917	262,652	SH		DFND		262,652	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,442,093	32,259	SH		DFND	2	32,259	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,050,158	6,225	SH		DFND	3	3,756	0	2,469
DARDEN RESTAURANTS INC	COM	237194105	768,597	4,556	SH		DFND	5	0	0	4,556
DARDEN RESTAURANTS INC	COM	237194105	10,951,835	64,919	SH		DFND		64,851	0	68
DARIOHEALTH CORP	COM NEW	23725P209	237,736	150,466	SH		DFND		150,466	0	0
DARLING INGREDIENTS INC	COM	237266101	1,169,194	25,090	SH		DFND	2	25,090	0	0
DARLING INGREDIENTS INC	COM	237266101	71,438	1,533	SH		DFND	3	1,271	0	262
DARLING INGREDIENTS INC	COM	237266101	1,346,833	28,902	SH		DFND	5	0	0	28,902
DARLING INGREDIENTS INC	COM	237266101	535,900	11,500	SH		DFND	6	11,500	0	0
DARLING INGREDIENTS INC	COM	237266101	192,551	4,132	SH		DFND		4,132	0	0
DATADOG INC	CL A COM	23804L103	5,525,311	44,541	SH		DFND	2	44,541	0	0
DATADOG INC	CL A COM	23804L103	53,590	432	SH		DFND	3	237	0	195
DATADOG INC	CL A COM	23804L103	3,510,615	28,300	SH		DFND	4	28,300	0	0
DATADOG INC	CL A COM	23804L103	194,138	1,565	SH		DFND	5	0	0	1,565
DATADOG INC	CL A COM	23804L103	13,186,515	106,300	SH		DFND	6	106,300	0	0
DATADOG INC	CL A COM	23804L103	9,974,612	80,408	SH		DFND		80,408	0	0
DATADOG INC	CL A COM	23804L103	620,250	5,000	SH	Call	DFND		5,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	179,310	2,863	SH		DFND	2	2,863	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	65,824	1,051	SH		DFND	3	1,051	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,073	81	SH		DFND	5	0	0	81
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	698,525	20,952	SH		DFND	6	20,952	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	25,129	620	SH		DFND	3	620	0	0
DAVITA INC	COM	23918K108	5,925,886	42,907	SH		DFND	2	42,907	0	0
DAVITA INC	COM	23918K108	432,975	3,135	SH		DFND	3	535	0	2,600
DAVITA INC	COM	23918K108	484,766	3,510	SH		DFND	5	0	0	3,510
DAVITA INC	COM	23918K108	3,127,915	22,648	SH		DFND		22,648	0	0
DAYFORCE INC	COM	15677J108	3,066,053	46,113	SH		DFND	2	46,113	0	0
DAYFORCE INC	COM	15677J108	352,065	5,295	SH		DFND	3	2,297	0	2,998
DAYFORCE INC	COM	15677J108	411,839	6,194	SH		DFND	5	0	0	6,194
DAYFORCE INC	COM	15677J108	14,295	215	SH		DFND	7	215	0	0
DAYFORCE INC	COM	15677J108	5,613,884	84,432	SH		DFND		84,432	0	0
DBX ETF TR	XTRACKERS S&P	233051143	13,313	278	SH		DFND	8	278	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	29,665,492	724,609	SH		DFND	3	723,664	500	445
DBX ETF TR	XTRACK MSCI EAFE	233051200	426,828	10,426	SH		DFND	8	10,426	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	17,195	420	SH		DFND		420	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	110,544	4,512	SH		DFND	6	4,512	0	0
DBX ETF TR	XTRACKERS LOW	233051267	989,171	21,406	SH		DFND	6	21,406	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	287,686	9,706	SH		DFND	6	9,706	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	18,463	400	SH		DFND	3	400	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	244,126	5,289	SH		DFND	6	5,289	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	20,648	503	SH		DFND	6	503	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	43,898	1,820	SH		DFND	3	1,820	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	5,427	225	SH		DFND		225	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,431,073	9,959	SH		DFND	2	9,959	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,071,993	1,132	SH		DFND	3	821	0	311
DECKERS OUTDOOR CORP	COM	243537107	479,177	506	SH		DFND	5	0	0	506
DECKERS OUTDOOR CORP	COM	243537107	220,649	233	SH		DFND	8	233	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,457,632	12,099	SH		DFND		12,099	0	0
DEERE & CO	COM	244199105	30,334,493	74,095	SH		DFND	2	74,095	0	0
DEERE & CO	COM	244199105	15,985,023	39,045	SH		DFND	3	34,291	150	4,604
DEERE & CO	COM	244199105	6,550,400	16,000	SH		DFND	4	16,000	0	0
DEERE & CO	COM	244199105	5,096,307	12,448	SH		DFND	5	0	0	12,448
DEERE & CO	COM	244199105	759,437	1,855	SH		DFND	6	1,855	0	0
DEERE & CO	COM	244199105	404,897	989	SH		DFND	7	989	0	0
DEERE & CO	COM	244199105	1,937,701	4,733	SH		DFND	8	4,733	0	0
DEERE & CO	COM	244199105	88,232,398	215,516	SH		DFND		212,124	0	3,392
DELEK US HLDGS INC NEW	COM	24665A103	89,257	2,897	SH		DFND	5	0	0	2,897
DELEK US HLDGS INC NEW	COM	24665A103	849,370	27,568	SH		DFND	6	27,568	0	0
DELEK US HLDGS INC NEW	COM	24665A103	124,442	4,039	SH		DFND		4,039	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	297,673	2,605	SH		DFND	2	2,605	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,741,519	41,494	SH		DFND	3	41,361	0	133
DELL TECHNOLOGIES INC	CL C	24703L202	464,736	4,067	SH		DFND	5	0	0	4,067
DELL TECHNOLOGIES INC	CL C	24703L202	1,891,283	16,551	SH		DFND	6	16,551	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	26,968	236	SH		DFND	8	236	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,296,850	11,349	SH		DFND		11,349	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,874,275	208,362	SH		DFND	2	208,362	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	37,741,491	796,402	SH		DFND	3	784,723	0	11,679
DELTA AIR LINES INC DEL	COM NEW	247361702	701,372	14,800	SH		DFND	5	0	0	14,800
DELTA AIR LINES INC DEL	COM NEW	247361702	447,836	9,450	SH		DFND	6	9,450	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,587	350	SH		DFND	7	350	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	92,411	1,950	SH		DFND	8	1,950	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,478,000	200,000	SH	Put	DFND		200,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	68,319,772	1,441,650	SH		DFND		1,437,724	0	3,926
DELUXE CORP	COM	248019101	80,638	3,905	SH		DFND	2	3,905	0	0
DELUXE CORP	COM	248019101	8,776	425	SH		DFND	3	425	0	0
DELUXE CORP	COM	248019101	218,931	10,602	SH		DFND	5	0	0	10,602
DENALI THERAPEUTICS INC	COM	24823R105	793,962	38,098	SH		DFND	1	38,098	0	0
DENALI THERAPEUTICS INC	COM	24823R105	21,924	1,052	SH		DFND	3	1,000	0	52
DENALI THERAPEUTICS INC	COM	24823R105	54,955	2,637	SH		DFND	5	0	0	2,637
DENALI THERAPEUTICS INC	COM	24823R105	8,336	400	SH		DFND	8	400	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,105	101	SH		DFND		101	0	0
DENISON MINES CORP	COM	248356107	3,832,830	1,950,925	SH		DFND	2	1,950,925	0	0
DENISON MINES CORP	COM	248356107	1,529,258	778,398	SH		DFND		750,898	0	27,500
DENTSPLY SIRONA INC	COM	24906P109	1,779,189	53,381	SH		DFND	2	53,381	0	0
DENTSPLY SIRONA INC	COM	24906P109	971,869	29,159	SH		DFND	3	9,925	0	19,234
DENTSPLY SIRONA INC	COM	24906P109	648,768	19,465	SH		DFND	5	0	0	19,465
DENTSPLY SIRONA INC	COM	24906P109	5,786,488	173,612	SH		DFND	7	173,612	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,267,940	128,051	SH		DFND		127,592	0	459
DESCARTES SYS GROUP INC	COM	249906108	102,149,647	1,096,488	SH		DFND	2	1,096,488	0	0
DESCARTES SYS GROUP INC	COM	249906108	290,848	3,122	SH		DFND	3	1,289	0	1,833
DESCARTES SYS GROUP INC	COM	249906108	17,607	189	SH		DFND	5	0	0	189
DESCARTES SYS GROUP INC	COM	249906108	15,945,953	171,166	SH		DFND	7	171,166	0	0
DESCARTES SYS GROUP INC	COM	249906108	23,565,664	252,957	SH		DFND		252,756	0	201
DESPEGAR COM CORP	ORD SHS	G27358103	603,352	49,577	SH		DFND	6	49,577	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,415,323	593,514	SH		DFND	2	593,514	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	32,917	2,075	SH		DFND	3	419	0	1,656
DEUTSCHE BANK A G	NAMEN AKT	D18190898	237,606	14,978	SH		DFND	5	0	0	14,978
DEUTSCHE BANK A G	NAMEN AKT	D18190898	365	23	SH		DFND	6	23	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,176,942	263,302	SH		DFND		263,302	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,372,784	189,464	SH		DFND	2	189,464	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,698,948	34,343	SH		DFND	3	17,990	0	16,353
DEVON ENERGY CORP NEW	COM	25179M103	1,346,524	27,219	SH		DFND	5	0	0	27,219
DEVON ENERGY CORP NEW	COM	25179M103	198	4	SH		DFND	7	4	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,221	308	SH		DFND	8	308	0	0
DEVON ENERGY CORP NEW	COM	25179M103	32,033,461	647,533	SH		DFND		644,552	0	2,981
DEXCOM INC	COM	252131107	29,393,260	209,802	SH		DFND	2	209,802	0	0
DEXCOM INC	COM	252131107	15,114,548	107,884	SH		DFND	3	95,231	35	12,618
DEXCOM INC	COM	252131107	2,144,651	15,308	SH		DFND	5	0	0	15,308
DEXCOM INC	COM	252131107	2,353,680	16,800	SH		DFND	6	16,800	0	0
DEXCOM INC	COM	252131107	14,334,051	102,313	SH		DFND	7	102,313	0	0
DEXCOM INC	COM	252131107	2,050,504	14,636	SH		DFND	8	14,636	0	0
DEXCOM INC	COM	252131107	37,209,439	265,592	SH		DFND		264,682	0	910
DEXCOM INC	NOTE 0.250%11/1	252131AK3	8,807	8,000	PRN		DFND	3	8,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,497,919	2,269,000	PRN		DFND		2,269,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	575,000	50,000	SH		DFND	4	50,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	25,047	2,178	SH		DFND	5	0	0	2,178
DHT HOLDINGS INC	SHS NEW	Y2065G121	12	1	SH		DFND		1	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	208,987	1,397	SH		DFND	3	1,125	0	272
DIAGEO PLC	SPON ADR NEW	25243Q205	325,224	2,174	SH		DFND	5	0	0	2,174
DIAGEO PLC	SPON ADR NEW	25243Q205	432,336	2,890	SH		DFND	7	2,890	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	46,974	314	SH		DFND	8	314	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,530,987	63,711	SH		DFND		61,563	0	2,148
DIAMONDBACK ENERGY INC	COM	25278X109	30,121,581	151,746	SH		DFND	2	151,746	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,813,642	49,439	SH		DFND	3	43,788	500	5,151
DIAMONDBACK ENERGY INC	COM	25278X109	1,439,522	7,252	SH		DFND	5	0	0	7,252
DIAMONDBACK ENERGY INC	COM	25278X109	24,500,426	123,428	SH		DFND		123,008	0	420
DIAMONDROCK HOSPITALITY CO	COM	252784301	178,525	18,577	SH		DFND	2	18,577	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	17,192	1,789	SH		DFND	3	1,767	0	22
DIAMONDROCK HOSPITALITY CO	COM	252784301	178,688	18,594	SH		DFND	5	0	0	18,594
DIAMONDROCK HOSPITALITY CO	COM	252784301	19	2	SH		DFND		2	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,827,331	8,124	SH		DFND	2	8,124	0	0
DICKS SPORTING GOODS INC	COM	253393102	174,546	776	SH		DFND	3	761	0	15
DICKS SPORTING GOODS INC	COM	253393102	195,914	871	SH		DFND	5	0	0	871
DICKS SPORTING GOODS INC	COM	253393102	67,479	300	SH		DFND	8	300	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,569,711	24,762	SH		DFND		24,729	0	33
DICKS SPORTING GOODS INC	COM	253393102	4,498,600	20,000	SH	Put	DFND		20,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,498,600	20,000	SH	Call	DFND		20,000	0	0
DIGITAL RLTY TR INC	COM	253868103	16,287,524	113,045	SH		DFND	2	113,045	0	0
DIGITAL RLTY TR INC	COM	253868103	1,471,921	10,216	SH		DFND	3	4,288	0	5,928
DIGITAL RLTY TR INC	COM	253868103	2,419,680	16,794	SH		DFND	5	0	0	16,794
DIGITAL RLTY TR INC	COM	253868103	23,492,388	163,051	SH		DFND		161,490	0	1,561
DIGITAL RLTY TR INC	COM	253868103	1,253,496	8,700	SH	Call	DFND		8,700	0	0
DIGITAL RLTY TR INC	COM	253868103	835,664	5,800	SH	Put	DFND		5,800	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	65,625	3,395	SH		DFND	3	3,395	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	354,435	18,336	SH		DFND	5	0	0	18,336
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	21,766	1,126	SH		DFND		1,126	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	676,550	35,000	SH	Call	DFND		35,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,954	50	SH		DFND	3	50	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	65,677	1,681	SH		DFND	5	0	0	1,681
DIGITALOCEAN HLDGS INC	COM	25402D102	568,000	14,538	SH		DFND		14,538	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	27,703,500	33,000,000	PRN		DFND	6	33,000,000	0	0
DILLARDS INC	CL A	254067101	112,557	238	SH		DFND	3	238	0	0
DILLARDS INC	CL A	254067101	941,131	1,990	SH		DFND	5	0	0	1,990
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	29,829	815	SH		DFND	8	815	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,777,704	124,965	SH		DFND	8	124,965	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,870	197	SH		DFND	3	197	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	19,273,245	779,662	SH		DFND	6	779,662	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	17,015,457	688,328	SH		DFND	8	688,328	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	465,969	8,162	SH		DFND	3	8,162	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,354,363	41,239	SH		DFND	8	41,239	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,418,980	22,751	SH		DFND	3	22,751	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	38,174,665	612,068	SH		DFND	8	612,068	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,339,135	24,576	SH		DFND	5	0	0	24,576
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	151,685	2,564	SH		DFND	8	2,564	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	7,955	265	SH		DFND	3	265	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	21,398,192	712,798	SH		DFND	8	712,798	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,748	116	SH		DFND	3	116	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,182,025	28,879	SH		DFND	8	28,879	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	157,990	3,860	SH		DFND		0	0	3,860
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	20,738,545	813,595	SH		DFND	8	813,595	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	5,114,216	196,625	SH		DFND	6	196,625	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,238,830	47,629	SH		DFND	8	47,629	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	788,258	31,759	SH		DFND	6	31,759	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	47,923,707	1,777,586	SH		DFND	8	1,777,586	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	752	30	SH		DFND	6	30	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	22,212,193	886,360	SH		DFND	8	886,360	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	15,971,216	586,746	SH		DFND	8	586,746	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	13,501	496	SH		DFND		496	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	402	15	SH		DFND	6	15	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	16,287,965	540,590	SH		DFND	8	540,590	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	12,685	421	SH		DFND		421	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	56,112,594	1,772,350	SH		DFND	8	1,772,350	0	0
DIODES INC	COM	254543101	300,812	4,262	SH		DFND	2	4,262	0	0
DIODES INC	COM	254543101	65,992	935	SH		DFND	3	904	0	31
DIODES INC	COM	254543101	6,776	96	SH		DFND	5	0	0	96
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	341,536	7,213	SH		DFND		7,213	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	603,859	4,480	SH		DFND	3	4,480	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	45,041	505	SH		DFND	8	505	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,264,809	58,996	SH		DFND		55,925	0	3,071
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	398	45	SH		DFND	3	45	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	862,131	30,464	SH		DFND	6	30,464	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	66,392	2,346	SH		DFND		2,346	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	376	14	SH		DFND	8	14	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	1,076	40	SH		DFND		40	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	6,533,748	119,600	SH		DFND		119,600	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	3,031,965	55,500	SH	Put	DFND		55,500	0	0
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	24,390	3,000	SH		DFND		3,000	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	4,096	370	SH		DFND		370	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	133	4	SH		DFND		4	0	0
DISC MEDICINE INC	COM	254604101	403,958	6,453	SH		DFND	1	6,453	0	0
DISCOVER FINL SVCS	COM	254709108	11,047,197	86,286	SH		DFND	2	86,286	0	0
DISCOVER FINL SVCS	COM	254709108	22,735,567	177,580	SH		DFND	3	168,527	0	9,053
DISCOVER FINL SVCS	COM	254709108	1,484,508	11,595	SH		DFND	5	0	0	11,595
DISCOVER FINL SVCS	COM	254709108	51,962,000	405,858	SH		DFND	6	405,858	0	0
DISCOVER FINL SVCS	COM	254709108	6,470,508	50,539	SH		DFND	7	50,539	0	0
DISCOVER FINL SVCS	COM	254709108	1,162,371	9,079	SH		DFND	8	9,079	0	0
DISCOVER FINL SVCS	COM	254709108	13,598,706	106,215	SH		DFND		106,135	0	80
DISNEY WALT CO	COM	254687106	396,250,500	792,501	SH		DFND	2	792,501	0	0
DISNEY WALT CO	COM	254687106	275,243,000	550,486	SH		DFND	3	509,366	6,375	34,745
DISNEY WALT CO	COM	254687106	26,524,000	53,048	SH		DFND	5	0	0	53,048
DISNEY WALT CO	COM	254687106	108,300,000	216,600	SH		DFND	6	216,600	0	0
DISNEY WALT CO	COM	254687106	4,032,000	8,064	SH		DFND	7	8,064	0	0
DISNEY WALT CO	COM	254687106	2,542,970	5,086	SH		DFND	8	5,086	0	0
DISNEY WALT CO	COM	254687106	971,955,641	1,943,911	SH		DFND		1,915,195	0	28,716
DISNEY WALT CO	COM	254687106	42,800,000	85,600	SH	Put	DFND		85,600	0	0
DISNEY WALT CO	COM	254687106	250,000	500	SH	Call	DFND		500	0	0
DLOCAL LTD	CLASS A COM	G29018101	697,000	46,037	SH		DFND		46,037	0	0
DNOW INC	COM	67011P100	380,995	25,049	SH		DFND	1	25,049	0	0
DNOW INC	COM	67011P100	144,039	9,470	SH		DFND	2	9,470	0	0
DNOW INC	COM	67011P100	9,810	645	SH		DFND	3	270	0	375
DNOW INC	COM	67011P100	760,500	50,000	SH		DFND	4	50,000	0	0
DNOW INC	COM	67011P100	98,606	6,483	SH		DFND	5	0	0	6,483
DNOW INC	COM	67011P100	15	1	SH		DFND		1	0	0
DNP SELECT INCOME FD INC	COM	23325P104	199,526	21,950	SH		DFND	3	21,950	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,454	600	SH		DFND	8	600	0	0
DOCEBO INC	COM	25609L105	16,341,371	298,790	SH		DFND	2	298,790	0	0
DOCEBO INC	COM	25609L105	16,408	300	SH		DFND	7	300	0	0
DOCEBO INC	COM	25609L105	153,848	2,813	SH		DFND		2,813	0	0
DOCUSIGN INC	COM	256163106	11,703,000	196,063	SH		DFND	1	196,063	0	0
DOCUSIGN INC	COM	256163106	720,757	12,075	SH		DFND	2	12,075	0	0
DOCUSIGN INC	COM	256163106	62,197	1,042	SH		DFND	3	931	0	111
DOCUSIGN INC	COM	256163106	79,806	1,337	SH		DFND	5	0	0	1,337
DOCUSIGN INC	COM	256163106	13,365,188	223,910	SH		DFND	6	223,910	0	0
DOCUSIGN INC	COM	256163106	766,420	12,840	SH		DFND		12,740	0	100
DOLBY LABORATORIES INC	COM CL A	25659T107	411,747	4,900	SH		DFND	2	4,900	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,027,183	12,224	SH		DFND	3	7,304	0	4,920
DOLBY LABORATORIES INC	COM CL A	25659T107	121,087	1,441	SH		DFND	5	0	0	1,441
DOLBY LABORATORIES INC	COM CL A	25659T107	210,075	2,500	SH		DFND	6	2,500	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	13,865	165	SH		DFND		165	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,138,060	117,543	SH		DFND	2	117,543	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,985,839	38,791	SH		DFND	3	32,760	0	6,031
DOLLAR GEN CORP NEW	COM	256677105	1,228,153	7,959	SH		DFND	5	0	0	7,959
DOLLAR GEN CORP NEW	COM	256677105	144,588	937	SH		DFND	7	937	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,092	33	SH		DFND	8	33	0	0
DOLLAR GEN CORP NEW	COM	256677105	19,047,396	123,436	SH		DFND		122,948	0	488
DOLLAR TREE INC	COM	256746108	20,036,939	134,684	SH		DFND	2	134,684	0	0
DOLLAR TREE INC	COM	256746108	7,381,670	49,618	SH		DFND	3	45,638	300	3,680
DOLLAR TREE INC	COM	256746108	813,326	5,467	SH		DFND	5	0	0	5,467
DOLLAR TREE INC	COM	256746108	3,868,020	26,000	SH		DFND	6	26,000	0	0
DOLLAR TREE INC	COM	256746108	321,343	2,160	SH		DFND	7	2,160	0	0
DOLLAR TREE INC	COM	256746108	157,994	1,062	SH		DFND	8	1,062	0	0
DOLLAR TREE INC	COM	256746108	31,177,431	209,568	SH		DFND		207,564	0	2,004
DOLLAR TREE INC	COM	256746108	2,231,550	15,000	SH	Put	DFND		15,000	0	0
DOMINION ENERGY INC	COM	25746U109	20,878,591	424,103	SH		DFND	2	424,103	0	0
DOMINION ENERGY INC	COM	25746U109	2,381,846	48,382	SH		DFND	3	32,007	0	16,375
DOMINION ENERGY INC	COM	25746U109	1,177,975	23,928	SH		DFND	5	0	0	23,928
DOMINION ENERGY INC	COM	25746U109	201,843	4,100	SH		DFND	6	4,100	0	0
DOMINION ENERGY INC	COM	25746U109	11,274	229	SH		DFND	8	229	0	0
DOMINION ENERGY INC	COM	25746U109	9,089,876	184,641	SH		DFND		184,119	0	522
DOMINOS PIZZA INC	COM	25754A201	20,811,779	42,206	SH		DFND	2	42,206	0	0
DOMINOS PIZZA INC	COM	25754A201	607,992	1,233	SH		DFND	3	338	0	895
DOMINOS PIZZA INC	COM	25754A201	550,300	1,116	SH		DFND	5	0	0	1,116
DOMINOS PIZZA INC	COM	25754A201	13,314	27	SH		DFND	7	27	0	0
DOMINOS PIZZA INC	COM	25754A201	7,820,073	15,859	SH		DFND		15,845	0	14
DONALDSON INC	COM	257651109	733,788	9,810	SH		DFND	2	9,810	0	0
DONALDSON INC	COM	257651109	1,171,144	15,657	SH		DFND	3	15,640	0	17
DONALDSON INC	COM	257651109	180,567	2,414	SH		DFND	5	0	0	2,414
DONALDSON INC	COM	257651109	149,600	2,000	SH		DFND	6	2,000	0	0
DONALDSON INC	COM	257651109	5,236	70	SH		DFND	8	70	0	0
DONALDSON INC	COM	257651109	29,920	400	SH		DFND		400	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	137,295	2,213	SH		DFND	2	2,213	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,491,504	24,041	SH		DFND	3	23,901	0	140
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,730	44	SH		DFND		44	0	0
DOORDASH INC	CL A	25809K105	31,167,176	225,457	SH		DFND	2	225,457	0	0
DOORDASH INC	CL A	25809K105	321,132	2,323	SH		DFND	3	2,044	0	279
DOORDASH INC	CL A	25809K105	3,566,592	25,800	SH		DFND	4	25,800	0	0
DOORDASH INC	CL A	25809K105	479,693	3,470	SH		DFND	5	0	0	3,470
DOORDASH INC	CL A	25809K105	15,900,918	115,024	SH		DFND		114,594	0	430
DOORDASH INC	CL A	25809K105	10,368,000	75,000	SH	Put	DFND		75,000	0	0
DOORDASH INC	CL A	25809K105	7,603,200	55,000	SH	Call	DFND		55,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	117,999	3,042	SH		DFND	2	3,042	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	104,578	2,696	SH		DFND	3	2,166	0	530
DORIAN LPG LTD	SHS USD	Y2106R110	3,301,184	85,104	SH		DFND		85,104	0	0
DORMAN PRODS INC	COM	258278100	430,967	4,417	SH		DFND	1	4,417	0	0
DORMAN PRODS INC	COM	258278100	256,999	2,634	SH		DFND	2	2,634	0	0
DORMAN PRODS INC	COM	258278100	51,029	523	SH		DFND	3	455	0	68
DORMAN PRODS INC	COM	258278100	1,112,298	11,400	SH		DFND	4	11,400	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	2,543,796	90,785	SH		DFND		90,785	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	441,905	12,547	SH		DFND	2	12,547	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	247,737	7,034	SH		DFND	3	3,528	0	3,506
DOUBLEVERIFY HLDGS INC	COM	25862V105	24,372	692	SH		DFND	5	0	0	692
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,648,616	103,595	SH		DFND		103,595	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	460,569	19,087	SH		DFND	1	19,087	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	11,172	463	SH		DFND	5	0	0	463
DOUGLAS ELLIMAN INC	COM	25961D105	429,389	270,056	SH		DFND	1	270,056	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	3	2	SH		DFND	3	2	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	469	295	SH		DFND	5	0	0	295
DOUGLAS ELLIMAN INC	COM	25961D105	3,341	2,101	SH		DFND		2,101	0	0
DOUGLAS EMMETT INC	COM	25960P109	216,242	15,479	SH		DFND	2	15,479	0	0
DOUGLAS EMMETT INC	COM	25960P109	33,626	2,407	SH		DFND	3	2,056	0	351
DOUGLAS EMMETT INC	COM	25960P109	161,842	11,585	SH		DFND	5	0	0	11,585
DOVER CORP	COM	260003108	8,004,333	45,105	SH		DFND	2	45,105	0	0
DOVER CORP	COM	260003108	3,846,091	21,673	SH		DFND	3	18,256	0	3,417
DOVER CORP	COM	260003108	865,118	4,875	SH		DFND	5	0	0	4,875
DOVER CORP	COM	260003108	70,984	400	SH		DFND	8	400	0	0
DOVER CORP	COM	260003108	14,230,695	80,191	SH		DFND		78,069	0	2,122
DOW INC	COM	260557103	15,922,300	272,829	SH		DFND	2	272,829	0	0
DOW INC	COM	260557103	6,967,834	119,394	SH		DFND	3	101,463	0	17,931
DOW INC	COM	260557103	1,518,586	26,021	SH		DFND	5	0	0	26,021
DOW INC	COM	260557103	51,882	889	SH		DFND	7	889	0	0
DOW INC	COM	260557103	104,639	1,793	SH		DFND	8	1,793	0	0
DOW INC	COM	260557103	25,129,349	430,592	SH		DFND		428,523	0	2,069
DOXIMITY INC	CL A	26622P107	270,815	10,060	SH		DFND	2	10,060	0	0
DOXIMITY INC	CL A	26622P107	9,180	341	SH		DFND	3	229	0	112
DOXIMITY INC	CL A	26622P107	115,245	4,281	SH		DFND	5	0	0	4,281
DOXIMITY INC	CL A	26622P107	6,730	250	SH		DFND		250	0	0
DR REDDYS LABS LTD	ADR	256135203	23,562	320	SH		DFND	3	0	0	320
DR REDDYS LABS LTD	ADR	256135203	118,029	1,603	SH		DFND	5	0	0	1,603
DR REDDYS LABS LTD	ADR	256135203	274,861	3,733	SH		DFND	6	3,733	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	9,546	11,000	PRN		DFND	3	11,000	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	56,059,880	64,600,000	PRN		DFND	6	64,600,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,842,149	37,842	SH		DFND	3	37,554	0	288
DRAFTKINGS INC NEW	COM CL A	26142V105	132,604	2,724	SH		DFND	5	0	0	2,724
DRAFTKINGS INC NEW	COM CL A	26142V105	64,535,076	1,325,700	SH		DFND	6	1,325,700	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	9,493	195	SH		DFND	7	195	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,754,168	56,577	SH		DFND		56,577	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,399	340	SH		DFND	3	206	0	134
DRIVEN BRANDS HLDGS INC	COM	26210V102	144,238	9,083	SH		DFND	5	0	0	9,083
DRIVEN BRANDS HLDGS INC	COM	26210V102	414,198	26,083	SH		DFND		26,083	0	0
DROPBOX INC	CL A	26210C104	7,028	289	SH		DFND	1	289	0	0
DROPBOX INC	CL A	26210C104	669,384	27,524	SH		DFND	2	27,524	0	0
DROPBOX INC	CL A	26210C104	4,183	172	SH		DFND	3	82	0	90
DROPBOX INC	CL A	26210C104	148,814	6,119	SH		DFND	5	0	0	6,119
DROPBOX INC	CL A	26210C104	446,175	18,346	SH		DFND		18,346	0	0
DROPBOX INC	CL A	26210C104	1,459,200	60,000	SH	Put	DFND		60,000	0	0
DROPBOX INC	CL A	26210C104	1,459,200	60,000	SH	Call	DFND		60,000	0	0
DROPBOX INC	NOTE3/0	26210CAC8	22,667,517	23,850,000	PRN		DFND	6	23,850,000	0	0
DROPBOX INC	NOTE3/0	26210CAD6	5,986,816	6,400,000	PRN		DFND		6,400,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,443,112	56,260	SH		DFND	2	56,260	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	84,946	1,388	SH		DFND	3	1,107	0	281
DT MIDSTREAM INC	COMMON STOCK	23345M107	90,392	1,477	SH		DFND	5	0	0	1,477
DT MIDSTREAM INC	COMMON STOCK	23345M107	32,130	525	SH		DFND	8	525	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,733	61	SH		DFND		57	0	4
DTE ENERGY CO	COM	233331107	16,299,222	145,140	SH		DFND	2	145,140	0	0
DTE ENERGY CO	COM	233331107	847,640	7,548	SH		DFND	3	3,521	0	4,027
DTE ENERGY CO	COM	233331107	586,431	5,222	SH		DFND	5	0	0	5,222
DTE ENERGY CO	COM	233331107	235,830	2,100	SH		DFND	6	2,100	0	0
DTE ENERGY CO	COM	233331107	36,502	325	SH		DFND	8	325	0	0
DTE ENERGY CO	COM	233331107	7,382,153	65,736	SH		DFND		65,727	0	9
DUKE ENERGY CORP NEW	COM NEW	26441C204	99,603,658	1,036,135	SH		DFND	2	1,036,135	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,344,868	66,003	SH		DFND	3	45,848	0	20,155
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,354,031	24,488	SH		DFND	5	0	0	24,488
DUKE ENERGY CORP NEW	COM NEW	26441C204	604,081	6,284	SH		DFND	6	6,284	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	331,264	3,446	SH		DFND	7	3,446	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	261,184	2,717	SH		DFND	8	2,717	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,084,568	167,321	SH		DFND		167,135	0	186
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,364,550	35,000	SH	Put	DFND		35,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,403,250	25,000	SH	Call	DFND		25,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	848	84	SH		DFND	3	0	0	84
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,048	203	SH		DFND	5	0	0	203
DUN & BRADSTREET HLDGS INC	COM	26484T106	124,026	12,292	SH		DFND		12,292	0	0
DUOLINGO INC	CL A COM	26603R106	3,323,250	15,000	SH		DFND	4	15,000	0	0
DUOLINGO INC	CL A COM	26603R106	30,131	136	SH		DFND	5	0	0	136
DUOLINGO INC	CL A COM	26603R106	1,551	7	SH		DFND	6	7	0	0
DUOLINGO INC	CL A COM	26603R106	4,431	20	SH		DFND	8	20	0	0
DUOLINGO INC	CL A COM	26603R106	2,216	10	SH		DFND		10	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,125,208	119,237	SH		DFND	2	119,237	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,843,195	115,552	SH		DFND	3	103,222	0	12,330
DUPONT DE NEMOURS INC	COM	26614N102	11,479,500	150,000	SH		DFND	4	150,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,376,775	17,990	SH		DFND	5	0	0	17,990
DUPONT DE NEMOURS INC	COM	26614N102	153,060	2,000	SH		DFND	6	2,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	45,612	596	SH		DFND	7	596	0	0
DUPONT DE NEMOURS INC	COM	26614N102	143,111	1,870	SH		DFND	8	1,870	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,488,767	319,989	SH		DFND		312,430	0	7,559
DXC TECHNOLOGY CO	COM	23355L106	359,567	16,889	SH		DFND	2	16,889	0	0
DXC TECHNOLOGY CO	COM	23355L106	57,419	2,697	SH		DFND	3	1,503	0	1,194
DXC TECHNOLOGY CO	COM	23355L106	228,463	10,731	SH		DFND	5	0	0	10,731
DXC TECHNOLOGY CO	COM	23355L106	187,352	8,800	SH		DFND	6	8,800	0	0
DXC TECHNOLOGY CO	COM	23355L106	64	3	SH		DFND	8	3	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,090,350	145,155	SH		DFND		145,145	0	10
DYCOM INDS INC	COM	267475101	381,017	2,641	SH		DFND	2	2,641	0	0
DYCOM INDS INC	COM	267475101	143,404	994	SH		DFND	3	994	0	0
DYCOM INDS INC	COM	267475101	91,467	634	SH		DFND	5	0	0	634
DYCOM INDS INC	COM	267475101	317,394	2,200	SH		DFND	6	2,200	0	0
DYNATRACE INC	COM NEW	268150109	910,228	19,579	SH		DFND	2	19,579	0	0
DYNATRACE INC	COM NEW	268150109	352,162	7,575	SH		DFND	3	7,315	0	260
DYNATRACE INC	COM NEW	268150109	77,778	1,673	SH		DFND	5	0	0	1,673
DYNATRACE INC	COM NEW	268150109	2,474,663	53,230	SH		DFND		53,191	0	39
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	142,162	11,437	SH		DFND	2	11,437	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	27,719	2,230	SH		DFND	3	2,230	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,243,062	100,005	SH		DFND	7	100,005	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9,323,333	750,067	SH		DFND		750,067	0	0
E L F BEAUTY INC	COM	26856L103	893,001	4,533	SH		DFND	2	4,533	0	0
E L F BEAUTY INC	COM	26856L103	351,842	1,786	SH		DFND	3	1,672	0	114
E L F BEAUTY INC	COM	26856L103	604,987	3,071	SH		DFND	5	0	0	3,071
E L F BEAUTY INC	COM	26856L103	1,576	8	SH		DFND	8	8	0	0
E L F BEAUTY INC	COM	26856L103	350,857	1,781	SH		DFND		1,781	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	3,772	99	SH		DFND		99	0	0
EA SERIES TRUST	HONEYTREE US EQU	02072L326	24,624	800	SH		DFND		800	0	0
EA SERIES TRUST	STRIVE ENHANCED	02072L441	1,348,300	66,386	SH		DFND		66,386	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	5,540,610	164,069	SH		DFND	6	164,069	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	5,715	182	SH		DFND	3	182	0	0
EAGLE MATLS INC	COM	26969P108	764,602	2,813	SH		DFND	2	2,813	0	0
EAGLE MATLS INC	COM	26969P108	190,267	700	SH		DFND	3	635	0	65
EAGLE MATLS INC	COM	26969P108	183,744	676	SH		DFND	5	0	0	676
EAGLE MATLS INC	COM	26969P108	5,354,657	19,700	SH		DFND		19,700	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	137,206	25,694	SH		DFND	5	0	0	25,694
EAST WEST BANCORP INC	COM	27579R104	95,878,378	1,209,364	SH		DFND	2	1,209,364	0	0
EAST WEST BANCORP INC	COM	27579R104	428,271	5,402	SH		DFND	3	5,036	0	366
EAST WEST BANCORP INC	COM	27579R104	79,756	1,006	SH		DFND	5	0	0	1,006
EAST WEST BANCORP INC	COM	27579R104	162,524	2,050	SH		DFND		2,050	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	96,799	8,410	SH		DFND	2	8,410	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	21,869	1,900	SH		DFND	5	0	0	1,900
EASTERLY GOVT PPTYS INC	COM	27616P103	10,336	898	SH		DFND		898	0	0
EASTERN CO	COM	276317104	373,053	10,900	SH		DFND	6	10,900	0	0
EASTERN CO	COM	276317104	119,788	3,500	SH		DFND		3,500	0	0
EASTGROUP PPTYS INC	COM	277276101	1,890,658	10,513	SH		DFND	2	10,513	0	0
EASTGROUP PPTYS INC	COM	277276101	142,253	791	SH		DFND	3	636	0	155
EASTGROUP PPTYS INC	COM	277276101	148,008	823	SH		DFND	5	0	0	823
EASTGROUP PPTYS INC	COM	277276101	40,284	224	SH		DFND	6	224	0	0
EASTMAN CHEM CO	COM	277432100	2,836,907	28,463	SH		DFND	2	28,463	0	0
EASTMAN CHEM CO	COM	277432100	11,094,666	111,314	SH		DFND	3	107,739	0	3,575
EASTMAN CHEM CO	COM	277432100	1,053,014	10,565	SH		DFND	4	10,565	0	0
EASTMAN CHEM CO	COM	277432100	191,267	1,919	SH		DFND	5	0	0	1,919
EASTMAN CHEM CO	COM	277432100	19,934	200	SH		DFND	7	200	0	0
EASTMAN CHEM CO	COM	277432100	3,488	35	SH		DFND	8	35	0	0
EASTMAN CHEM CO	COM	277432100	21,479,284	215,504	SH		DFND		211,254	0	4,250
EATON CORP PLC	SHS	G29183103	86,582,989	275,865	SH		DFND	2	275,865	0	0
EATON CORP PLC	SHS	G29183103	25,942,726	82,657	SH		DFND	3	74,418	0	8,239
EATON CORP PLC	SHS	G29183103	6,825,513	21,747	SH		DFND	5	0	0	21,747
EATON CORP PLC	SHS	G29183103	62,772	200	SH		DFND	7	200	0	0
EATON CORP PLC	SHS	G29183103	143,748	458	SH		DFND	8	458	0	0
EATON CORP PLC	SHS	G29183103	62,759,132	199,959	SH		DFND		199,873	0	86
EATON CORP PLC	SHS	G29183103	2,040,090	6,500	SH	Put	DFND		6,500	0	0
EBAY INC.	COM	278642103	14,899,770	200,185	SH		DFND	2	200,185	0	0
EBAY INC.	COM	278642103	1,743,299	23,422	SH		DFND	3	10,967	0	12,455
EBAY INC.	COM	278642103	1,511,822	20,312	SH		DFND	5	0	0	20,312
EBAY INC.	COM	278642103	5,954,400	80,000	SH		DFND	6	80,000	0	0
EBAY INC.	COM	278642103	4,689	63	SH		DFND	7	63	0	0
EBAY INC.	COM	278642103	24,190	325	SH		DFND	8	325	0	0
EBAY INC.	COM	278642103	36,184,889	486,160	SH		DFND		485,296	0	864
ECHOSTAR CORP	CL A	278768106	152,760	10,705	SH		DFND	2	10,705	0	0
ECHOSTAR CORP	CL A	278768106	1,698	119	SH		DFND	3	0	0	119
ECHOSTAR CORP	CL A	278768106	6,136	430	SH		DFND	5	0	0	430
ECHOSTAR CORP	CL A	278768106	4,524	317	SH		DFND	6	317	0	0
ECHOSTAR CORP	CL A	278768106	157	11	SH		DFND		11	0	0
ECOLAB INC	COM	278865100	22,731,177	98,331	SH		DFND	2	98,331	0	0
ECOLAB INC	COM	278865100	5,729,317	24,784	SH		DFND	3	20,970	0	3,814
ECOLAB INC	COM	278865100	1,662,343	7,191	SH		DFND	5	0	0	7,191
ECOLAB INC	COM	278865100	16,171,035	69,953	SH		DFND	6	69,953	0	0
ECOLAB INC	COM	278865100	31,428,024	135,952	SH		DFND		132,567	0	3,385
EDGEWELL PERS CARE CO	COM	28035Q102	169,693	4,382	SH		DFND	2	4,382	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	215,505	5,565	SH		DFND	3	5,565	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	29,508	762	SH		DFND	5	0	0	762
EDISON INTL	COM	281020107	31,122,682	439,648	SH		DFND	2	439,648	0	0
EDISON INTL	COM	281020107	8,353,008	117,997	SH		DFND	3	114,160	0	3,837
EDISON INTL	COM	281020107	1,089,883	15,396	SH		DFND	5	0	0	15,396
EDISON INTL	COM	281020107	53,517	756	SH		DFND	8	756	0	0
EDISON INTL	COM	281020107	6,167,366	87,122	SH		DFND		83,572	0	3,550
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,584,285	321,331	SH		DFND	2	321,331	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,756,750	92,002	SH		DFND	3	75,458	0	16,544
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,758,831	18,479	SH		DFND	5	0	0	18,479
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,843,200	240,000	SH		DFND	6	240,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,681,372	38,678	SH		DFND	7	38,678	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	124,495	1,308	SH		DFND	8	1,308	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	47,129,424	495,161	SH		DFND		492,221	0	2,940
EHEALTH INC	COM	28238P109	228,696	37,126	SH		DFND	1	37,126	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	16	1	SH		DFND	1	1	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,398,366	85,842	SH		DFND	2	85,842	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,660	593	SH		DFND	3	235	0	358
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,650,627	162,715	SH		DFND	4	162,715	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	156,384	9,600	SH		DFND	5	0	0	9,600
ELANCO ANIMAL HEALTH INC	COM	28414H103	752,565	46,198	SH		DFND	6	46,198	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,206,095	74,039	SH		DFND		74,039	0	0
ELASTIC N V	ORD SHS	N14506104	29,994	298	SH		DFND	3	289	0	9
ELASTIC N V	ORD SHS	N14506104	16,104,000	160,000	SH		DFND	4	160,000	0	0
ELASTIC N V	ORD SHS	N14506104	388,811	3,863	SH		DFND	5	0	0	3,863
ELASTIC N V	ORD SHS	N14506104	231,495	2,300	SH		DFND	6	2,300	0	0
ELBIT SYS LTD	ORD	M3760D101	452,437	7,942	SH		DFND	2	7,942	0	0
ELBIT SYS LTD	ORD	M3760D101	3,703	65	SH		DFND	3	0	0	65
ELBIT SYS LTD	ORD	M3760D101	54,689	960	SH		DFND	5	0	0	960
ELBIT SYS LTD	ORD	M3760D101	49,448	868	SH		DFND		868	0	0
ELDORADO GOLD CORP NEW	COM	284902509	10,362,728	734,972	SH		DFND	2	734,972	0	0
ELDORADO GOLD CORP NEW	COM	284902509	180,586	12,808	SH		DFND	6	12,808	0	0
ELDORADO GOLD CORP NEW	COM	284902509	83,088	5,893	SH		DFND		5,893	0	0
ELDORADO GOLD CORP NEW	COM	284902509	84,597	6,000	SH	Put	DFND		6,000	0	0
ELECTRONIC ARTS INC	COM	285512109	17,053,641	129,302	SH		DFND	2	129,302	0	0
ELECTRONIC ARTS INC	COM	285512109	1,264,034	9,584	SH		DFND	3	5,503	0	4,081
ELECTRONIC ARTS INC	COM	285512109	3,577,384	27,124	SH		DFND	5	0	0	27,124
ELECTRONIC ARTS INC	COM	285512109	59,614	452	SH		DFND	6	452	0	0
ELECTRONIC ARTS INC	COM	285512109	39,039	296	SH		DFND	7	296	0	0
ELECTRONIC ARTS INC	COM	285512109	20,301,696	153,929	SH		DFND		153,549	0	380
ELEMENT SOLUTIONS INC	COM	28618M106	110,331	4,415	SH		DFND	3	3,427	0	988
ELEMENT SOLUTIONS INC	COM	28618M106	433,601	17,351	SH		DFND	5	0	0	17,351
ELEMENT SOLUTIONS INC	COM	28618M106	1,699	68	SH		DFND		68	0	0
ELEVANCE HEALTH INC	COM	036752103	79,343,470	152,522	SH		DFND	2	152,522	0	0
ELEVANCE HEALTH INC	COM	036752103	7,668,416	14,741	SH		DFND	3	11,053	0	3,688
ELEVANCE HEALTH INC	COM	036752103	2,518,337	4,841	SH		DFND	4	4,841	0	0
ELEVANCE HEALTH INC	COM	036752103	3,229,984	6,209	SH		DFND	5	0	0	6,209
ELEVANCE HEALTH INC	COM	036752103	70,684,054	135,876	SH		DFND	6	135,876	0	0
ELEVANCE HEALTH INC	COM	036752103	15,606	30	SH		DFND	7	30	0	0
ELEVANCE HEALTH INC	COM	036752103	67,627	130	SH		DFND	8	130	0	0
ELEVANCE HEALTH INC	COM	036752103	76,969,257	147,958	SH		DFND		146,979	0	979
ELEVATION ONCOLOGY INC	COM	28623U101	115,938	22,600	SH		DFND		22,600	0	0
ELI LILLY & CO	COM	532457108	6,633,755	8,513	SH		DFND	1	8,513	0	0
ELI LILLY & CO	COM	532457108	395,747,567	507,857	SH		DFND	2	507,857	0	0
ELI LILLY & CO	COM	532457108	301,636,766	387,086	SH		DFND	3	359,617	0	27,469
ELI LILLY & CO	COM	532457108	23,273,860	29,867	SH		DFND	5	0	0	29,867
ELI LILLY & CO	COM	532457108	65,846,625	84,500	SH		DFND	6	84,500	0	0
ELI LILLY & CO	COM	532457108	5,480,465	7,033	SH		DFND	7	7,033	0	0
ELI LILLY & CO	COM	532457108	5,229,341	6,711	SH		DFND	8	6,711	0	0
ELI LILLY & CO	COM	532457108	608,917,565	781,415	SH		DFND		774,090	0	7,325
EMBRAER S.A.	SPONSORED ADS	29082A107	2,532	95	SH		DFND	3	95	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,735,981	65,140	SH		DFND	6	65,140	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,506,391	56,525	SH		DFND		56,525	0	0
EMCOR GROUP INC	COM	29084Q100	1,349,310	3,842	SH		DFND	2	3,842	0	0
EMCOR GROUP INC	COM	29084Q100	1,130,513	3,219	SH		DFND	3	2,986	0	233
EMCOR GROUP INC	COM	29084Q100	259,186	738	SH		DFND	5	0	0	738
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	74,459	28,860	SH		DFND	5	0	0	28,860
EMERSON ELEC CO	COM	291011104	67,579,726	595,626	SH		DFND	2	595,626	0	0
EMERSON ELEC CO	COM	291011104	14,919,990	131,500	SH		DFND	3	119,352	0	12,148
EMERSON ELEC CO	COM	291011104	1,776,897	15,661	SH		DFND	5	0	0	15,661
EMERSON ELEC CO	COM	291011104	158,844	1,400	SH		DFND	6	1,400	0	0
EMERSON ELEC CO	COM	291011104	86,230	760	SH		DFND	7	760	0	0
EMERSON ELEC CO	COM	291011104	46,774	412	SH		DFND	8	412	0	0
EMERSON ELEC CO	COM	291011104	45,270,338	398,998	SH		DFND		391,810	0	7,188
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	174,702	17,212	SH		DFND	3	17,212	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	63,038	5,947	SH		DFND	3	5,947	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	39,558	3,905	SH		DFND	3	3,905	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	604,467	59,671	SH		DFND	5	0	0	59,671
EMPIRE ST RLTY TR INC	CL A	292104106	10	1	SH		DFND		1	0	0
ENBRIDGE INC	COM	29250N105	859,030,040	23,819,040	SH		DFND	2	23,819,040	0	0
ENBRIDGE INC	COM	29250N105	9,122,170	252,938	SH		DFND	3	250,030	0	2,908
ENBRIDGE INC	COM	29250N105	324,980	9,011	SH		DFND	5	0	0	9,011
ENBRIDGE INC	COM	29250N105	5,092,356	141,200	SH	Put	DFND	6	141,200	0	0
ENBRIDGE INC	COM	29250N105	202,292,850	5,609,142	SH		DFND	6	5,609,142	0	0
ENBRIDGE INC	COM	29250N105	157,128,553	4,356,834	SH		DFND	7	4,356,834	0	0
ENBRIDGE INC	COM	29250N105	104,191	2,889	SH		DFND	8	2,889	0	0
ENBRIDGE INC	COM	29250N105	10,819,454	300,000	SH	Put	DFND		300,000	0	0
ENBRIDGE INC	COM	29250N105	59,506,998	1,650,000	SH	Call	DFND		1,650,000	0	0
ENBRIDGE INC	COM	29250N105	930,230,118	25,793,264	SH		DFND		25,645,129	0	148,135
ENCOMPASS HEALTH CORP	COM	29261A100	676,409	8,186	SH		DFND	2	8,186	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	133,034	1,610	SH		DFND	3	1,606	0	4
ENCOMPASS HEALTH CORP	COM	29261A100	207,401	2,510	SH		DFND	5	0	0	2,510
ENCOMPASS HEALTH CORP	COM	29261A100	20,079	243	SH		DFND		243	0	0
ENCORE CAP GROUP INC	COM	292554102	97,053	2,098	SH		DFND	2	2,098	0	0
ENCORE CAP GROUP INC	COM	292554102	22,159	479	SH		DFND	3	364	0	115
ENCORE CAP GROUP INC	COM	292554102	25,212	545	SH		DFND	5	0	0	545
ENCORE CAP GROUP INC	COM	292554102	6,488,520	140,262	SH		DFND		140,262	0	0
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7	2,813,190	3,000,000	PRN		DFND		3,000,000	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	447	100	SH		DFND	6	100	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	86,522	19,347	SH		DFND		19,347	0	0
ENCORE WIRE CORP	COM	292562105	371,873	1,410	SH		DFND	2	1,410	0	0
ENCORE WIRE CORP	COM	292562105	313,323	1,188	SH		DFND	3	1,139	0	49
ENCORE WIRE CORP	COM	292562105	190,684	723	SH		DFND	5	0	0	723
ENCORE WIRE CORP	COM	292562105	321,763	1,220	SH		DFND		1,220	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	39,251	12,827	SH		DFND	5	0	0	12,827
ENEL CHILE S.A.	SPONSORED ADR	29278D105	107,486	35,126	SH		DFND		35,126	0	0
ENERFLEX LTD	COM	29269R105	920,453	155,199	SH		DFND	2	155,199	0	0
ENERFLEX LTD	COM	29269R105	38,058	6,417	SH		DFND	7	6,417	0	0
ENERFLEX LTD	COM	29269R105	1,812,872	305,671	SH		DFND		305,671	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	174,905	5,933	SH		DFND	2	5,933	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	289,877	9,833	SH		DFND	3	9,833	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	23,820	808	SH		DFND	5	0	0	808
ENERGIZER HLDGS INC NEW	COM	29272W109	619	21	SH		DFND		21	0	0
ENERGY FUELS INC	COM NEW	292671708	2,377,985	378,785	SH		DFND	2	378,785	0	0
ENERGY FUELS INC	COM NEW	292671708	78,261	12,466	SH		DFND		5,466	0	7,000
ENERGY RECOVERY INC	COM	29270J100	291,840	18,401	SH		DFND	5	0	0	18,401
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,193,903	76,729	SH		DFND	3	76,729	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	31,120	2,000	SH		DFND	7	2,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,656	428	SH		DFND	8	428	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	238,034	15,298	SH		DFND		13,471	0	1,827
ENERPAC TOOL GROUP CORP	CL A COM	292765104	170,860	4,786	SH		DFND	2	4,786	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	64,688	1,812	SH		DFND	3	1,812	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	178,286	4,994	SH		DFND	5	0	0	4,994
ENERPLUS CORP	COM	292766102	9,403,965	477,409	SH		DFND	2	477,409	0	0
ENERPLUS CORP	COM	292766102	637,523	32,365	SH		DFND	6	32,365	0	0
ENERPLUS CORP	COM	292766102	71,031	3,606	SH		DFND	7	3,606	0	0
ENERPLUS CORP	COM	292766102	10,294,508	522,619	SH		DFND		511,094	0	11,525
ENERSYS	COM	29275Y102	315,251	3,330	SH		DFND	2	3,330	0	0
ENERSYS	COM	29275Y102	215,564	2,277	SH		DFND	3	2,048	0	229
ENERSYS	COM	29275Y102	153,460	1,621	SH		DFND	5	0	0	1,621
ENI S P A	SPONSORED ADR	26874R108	1,397,354	44,025	SH		DFND	2	44,025	0	0
ENI S P A	SPONSORED ADR	26874R108	26,154	824	SH		DFND	3	130	0	694
ENI S P A	SPONSORED ADR	26874R108	179,871	5,667	SH		DFND	5	0	0	5,667
ENI S P A	SPONSORED ADR	26874R108	254	8	SH		DFND	7	8	0	0
ENI S P A	SPONSORED ADR	26874R108	251,349	7,919	SH		DFND		7,919	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	67,908	14,811	SH		DFND	2	14,811	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	3,164	690	SH		DFND	5	0	0	690
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,610,755	118,004	SH		DFND	2	118,004	0	0
ENNIS INC	COM	293389102	448,726	21,563	SH		DFND	1	21,563	0	0
ENNIS INC	COM	293389102	208	10	SH		DFND	3	0	0	10
ENNIS INC	COM	293389102	26,408	1,269	SH		DFND	5	0	0	1,269
ENOVA INTL INC	COM	29357K103	162,468	2,576	SH		DFND	2	2,576	0	0
ENOVA INTL INC	COM	29357K103	20,182	320	SH		DFND	3	148	0	172
ENOVA INTL INC	COM	29357K103	34,499	547	SH		DFND	5	0	0	547
ENOVA INTL INC	COM	29357K103	315,350	5,000	SH		DFND	6	5,000	0	0
ENOVIS CORPORATION	COM	194014502	256,063	4,097	SH		DFND	2	4,097	0	0
ENOVIS CORPORATION	COM	194014502	14,563	233	SH		DFND	3	180	0	53
ENOVIS CORPORATION	COM	194014502	160,750	2,572	SH		DFND	4	2,572	0	0
ENOVIS CORPORATION	COM	194014502	83,625	1,338	SH		DFND	5	0	0	1,338
ENOVIS CORPORATION	COM	194014502	13,063	209	SH		DFND		209	0	0
ENOVIX CORPORATION	COM	293594107	126,004	15,721	SH		DFND	3	15,588	0	133
ENOVIX CORPORATION	COM	293594107	15,253	1,903	SH		DFND	5	0	0	1,903
ENOVIX CORPORATION	COM	293594107	12,832	1,601	SH		DFND		1,601	0	0
ENPHASE ENERGY INC	COM	29355A107	8,856,783	73,118	SH		DFND	2	73,118	0	0
ENPHASE ENERGY INC	COM	29355A107	447,212	3,692	SH		DFND	3	925	0	2,767
ENPHASE ENERGY INC	COM	29355A107	166,554	1,375	SH		DFND	5	0	0	1,375
ENPHASE ENERGY INC	COM	29355A107	8,742,194	72,172	SH		DFND		72,061	0	111
ENPHASE ENERGY INC	COM	29355A107	314,938	2,600	SH	Put	DFND		2,600	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	2,497,443	2,716,000	PRN		DFND		2,716,000	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	5,182	6,000	PRN		DFND	3	6,000	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	2,351,556	2,723,000	PRN		DFND		2,723,000	0	0
ENPRO INC	COM	29355X107	319,093	1,882	SH		DFND	2	1,882	0	0
ENPRO INC	COM	29355X107	45,270	267	SH		DFND	3	267	0	0
ENPRO INC	COM	29355X107	62,055	366	SH		DFND	5	0	0	366
ENSIGN GROUP INC	COM	29358P101	640,811	5,138	SH		DFND	2	5,138	0	0
ENSIGN GROUP INC	COM	29358P101	3,633,592	29,134	SH		DFND	3	27,531	0	1,603
ENSIGN GROUP INC	COM	29358P101	78,075	626	SH		DFND	5	0	0	626
ENSIGN GROUP INC	COM	29358P101	1,746	14	SH		DFND		14	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	20,527	66	SH		DFND	3	43	0	23
ENSTAR GROUP LIMITED	SHS	G3075P101	111,653	359	SH		DFND	5	0	0	359
ENSTAR GROUP LIMITED	SHS	G3075P101	466,515	1,500	SH		DFND	6	1,500	0	0
ENTEGRIS INC	COM	29362U104	279,377	1,984	SH		DFND	3	1,881	0	103
ENTEGRIS INC	COM	29362U104	806,448	5,727	SH		DFND	5	0	0	5,727
ENTEGRIS INC	COM	29362U104	5,779,329	41,042	SH		DFND		41,042	0	0
ENTERGY CORP NEW	COM	29364G103	15,569,432	147,173	SH		DFND	2	147,173	0	0
ENTERGY CORP NEW	COM	29364G103	4,653,173	43,985	SH		DFND	3	37,824	0	6,161
ENTERGY CORP NEW	COM	29364G103	457,119	4,321	SH		DFND	5	0	0	4,321
ENTERGY CORP NEW	COM	29364G103	423	4	SH		DFND	8	4	0	0
ENTERGY CORP NEW	COM	29364G103	6,737,264	63,685	SH		DFND		62,539	0	1,146
ENTERPRISE PRODS PARTNERS L	COM	293792107	624,119	21,352	SH		DFND	3	21,352	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,124	449	SH		DFND	8	449	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	87,690	3,000	SH		DFND		2,000	0	1,000
ENVESTNET INC	COM	29404K106	267,126	4,589	SH		DFND	2	4,589	0	0
ENVESTNET INC	COM	29404K106	16,532	284	SH		DFND	3	284	0	0
ENVESTNET INC	COM	29404K106	24,565	422	SH		DFND	5	0	0	422
ENVESTNET INC	COM	29404K106	33,682,227	578,633	SH		DFND		578,633	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	1,089,234	1,118,000	PRN		DFND	4	1,118,000	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	22,018,502	22,600,000	PRN		DFND	6	22,600,000	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	910,525	860,000	PRN		DFND	4	860,000	0	0
ENVIRI CORP	COM	415864107	64,725	7,066	SH		DFND	2	7,066	0	0
ENVIRI CORP	COM	415864107	14,528	1,586	SH		DFND	3	1,586	0	0
ENVIRI CORP	COM	415864107	3,160,676	345,052	SH		DFND	4	345,052	0	0
ENVIRI CORP	COM	415864107	118,576	12,945	SH		DFND	5	0	0	12,945
ENVIRI CORP	COM	415864107	9	1	SH		DFND		1	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	303,936	14,130	SH		DFND	2	14,130	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	359,023	16,691	SH		DFND	3	2,073	0	14,618
ENVISTA HOLDINGS CORPORATION	COM	29415F104	165,240	7,682	SH		DFND	5	0	0	7,682
EOG RES INC	COM	26875P101	25,498,390	201,648	SH		DFND	2	201,648	0	0
EOG RES INC	COM	26875P101	6,951,336	54,973	SH		DFND	3	45,687	0	9,286
EOG RES INC	COM	26875P101	1,311,919	10,375	SH		DFND	5	0	0	10,375
EOG RES INC	COM	26875P101	1,390,950	11,000	SH		DFND	6	11,000	0	0
EOG RES INC	COM	26875P101	5,928,735	46,886	SH		DFND	7	46,886	0	0
EOG RES INC	COM	26875P101	244,323	1,932	SH		DFND	8	1,932	0	0
EOG RES INC	COM	26875P101	104,610,294	827,286	SH		DFND		825,993	0	1,293
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	54,785	51,201	SH		DFND		51,201	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	53,179	49,700	SH	Put	DFND		49,700	0	0
EPAM SYS INC	COM	29414B104	1,479,442	5,300	SH		DFND	1	5,300	0	0
EPAM SYS INC	COM	29414B104	5,051,597	18,097	SH		DFND	2	18,097	0	0
EPAM SYS INC	COM	29414B104	403,916	1,447	SH		DFND	3	822	0	625
EPAM SYS INC	COM	29414B104	278,303	997	SH		DFND	5	0	0	997
EPAM SYS INC	COM	29414B104	9,658,244	34,600	SH		DFND	6	34,600	0	0
EPAM SYS INC	COM	29414B104	6,688,474	23,961	SH		DFND		23,908	0	53
EPLUS INC	COM	294268107	196,586	2,503	SH		DFND	2	2,503	0	0
EPLUS INC	COM	294268107	60,633	772	SH		DFND	3	772	0	0
EPR PPTYS	COM SH BEN INT	26884U109	263,294	6,201	SH		DFND	2	6,201	0	0
EPR PPTYS	COM SH BEN INT	26884U109	81,438	1,918	SH		DFND	3	1,677	0	241
EPR PPTYS	COM SH BEN INT	26884U109	136,636	3,218	SH		DFND	5	0	0	3,218
EPR PPTYS	COM SH BEN INT	26884U109	6,581	155	SH		DFND		155	0	0
EQT CORP	COM	26884L109	5,110,965	137,799	SH		DFND	2	137,799	0	0
EQT CORP	COM	26884L109	243,310	6,560	SH		DFND	3	2,340	0	4,220
EQT CORP	COM	26884L109	572,558	15,437	SH		DFND	5	0	0	15,437
EQT CORP	COM	26884L109	6,889,987	185,764	SH		DFND		185,570	0	194
EQUIFAX INC	COM	294429105	377,916	1,400	SH		DFND	1	1,400	0	0
EQUIFAX INC	COM	294429105	9,183,899	34,022	SH		DFND	2	34,022	0	0
EQUIFAX INC	COM	294429105	1,442,829	5,345	SH		DFND	3	3,665	0	1,680
EQUIFAX INC	COM	294429105	602,776	2,233	SH		DFND	5	0	0	2,233
EQUIFAX INC	COM	294429105	13,043,501	48,320	SH		DFND		48,312	0	8
EQUINIX INC	COM	29444U700	36,262,216	44,433	SH		DFND	2	44,433	0	0
EQUINIX INC	COM	29444U700	5,917,614	7,251	SH		DFND	3	5,877	0	1,374
EQUINIX INC	COM	29444U700	2,324,281	2,848	SH		DFND	5	0	0	2,848
EQUINIX INC	COM	29444U700	1,632	2	SH		DFND	7	2	0	0
EQUINIX INC	COM	29444U700	57,128	70	SH		DFND	8	70	0	0
EQUINIX INC	COM	29444U700	47,692,652	58,439	SH		DFND		58,160	0	279
EQUINOR ASA	SPONSORED ADR	29446M102	1,404,084	51,907	SH		DFND	2	51,907	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	28,105	1,039	SH		DFND	3	95	0	944
EQUINOR ASA	SPONSORED ADR	29446M102	23,588	872	SH		DFND	5	0	0	872
EQUINOR ASA	SPONSORED ADR	29446M102	27,321	1,010	SH		DFND	7	1,010	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,956,986	72,347	SH		DFND		72,347	0	0
EQUINOX GOLD CORP	COM	29446Y502	6,376,227	1,129,986	SH		DFND	2	1,129,986	0	0
EQUINOX GOLD CORP	COM	29446Y502	160,057	28,365	SH		DFND	6	28,365	0	0
EQUINOX GOLD CORP	COM	29446Y502	200,368	35,509	SH		DFND	7	35,509	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,540,549	273,014	SH		DFND		273,014	0	0
EQUINOX GOLD CORP	COM	29446Y502	564	100	SH	Put	DFND		100	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,821,243	47,714	SH		DFND	2	47,714	0	0
EQUITABLE HLDGS INC	COM	29452E101	27,902	731	SH		DFND	3	272	0	459
EQUITABLE HLDGS INC	COM	29452E101	68,133	1,785	SH		DFND	5	0	0	1,785
EQUITABLE HLDGS INC	COM	29452E101	30,536	800	SH		DFND		800	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	448,586	35,687	SH		DFND	2	35,687	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	117,705	9,364	SH		DFND	3	6,869	0	2,495
EQUITRANS MIDSTREAM CORP	COM	294600101	62,360	4,961	SH		DFND	5	0	0	4,961
EQUITRANS MIDSTREAM CORP	COM	294600101	3,240,596	257,804	SH		DFND	6	257,804	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	272,409	14,360	SH		DFND	3	13,958	0	402
EQUITY COMWLTH	COM SH BEN INT	294628102	3,965,527	209,042	SH		DFND	4	209,042	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,797,085	94,733	SH		DFND	5	0	0	94,733
EQUITY COMWLTH	COM SH BEN INT	294628102	1,423	75	SH		DFND	6	75	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	19	1	SH		DFND		1	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,213,832	49,943	SH		DFND	2	49,943	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,991,105	232,962	SH		DFND	3	232,447	70	445
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	30,244,500	470,000	SH		DFND	4	470,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	104,826	1,629	SH		DFND	5	0	0	1,629
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,256	206	SH		DFND	6	206	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,025,214	171,332	SH		DFND	7	171,332	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,540,008	39,472	SH		DFND	8	39,472	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,561,194	39,801	SH		DFND		39,779	0	22
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,620,098	246,763	SH		DFND	2	246,763	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	368,912	5,828	SH		DFND	3	2,584	0	3,244
EQUITY RESIDENTIAL	SH BEN INT	29476L107	531,530	8,397	SH		DFND	5	0	0	8,397
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37,917	599	SH		DFND	6	599	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,006,577	142,284	SH		DFND		142,284	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	633,000	10,000	SH	Call	DFND		10,000	0	0
ERIE INDTY CO	CL A	29530P102	41,547	102	SH		DFND	1	102	0	0
ERIE INDTY CO	CL A	29530P102	1,472,054	3,614	SH		DFND	2	3,614	0	0
ERIE INDTY CO	CL A	29530P102	28,105	69	SH		DFND	3	39	0	30
ERIE INDTY CO	CL A	29530P102	439,091	1,078	SH		DFND	5	0	0	1,078
ERO COPPER CORP	COM	296006109	6,401,622	336,601	SH		DFND	2	336,601	0	0
ERO COPPER CORP	COM	296006109	73,430	3,861	SH		DFND	6	3,861	0	0
ERO COPPER CORP	COM	296006109	380,369	20,000	SH		DFND	7	20,000	0	0
ERO COPPER CORP	COM	296006109	1,032,263	54,277	SH		DFND		54,277	0	0
ESAB CORPORATION	COM	29605J106	518,195	4,668	SH		DFND	2	4,668	0	0
ESAB CORPORATION	COM	29605J106	20,315	183	SH		DFND	3	180	0	3
ESAB CORPORATION	COM	29605J106	95,358	859	SH		DFND	5	0	0	859
ESCO TECHNOLOGIES INC	COM	296315104	257,289	2,403	SH		DFND	2	2,403	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5,246	49	SH		DFND	3	49	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	138,957	50,900	SH		DFND		50,900	0	0
ESSENT GROUP LTD	COM	G3198U102	523,141	8,779	SH		DFND	2	8,779	0	0
ESSENT GROUP LTD	COM	G3198U102	51,486	864	SH		DFND	3	864	0	0
ESSENT GROUP LTD	COM	G3198U102	23,300	391	SH		DFND	5	0	0	391
ESSENT GROUP LTD	COM	G3198U102	1,788	30	SH		DFND		30	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,293,111	48,413	SH		DFND	2	48,413	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	25,668	961	SH		DFND	3	683	0	278
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	37,634	1,409	SH		DFND	5	0	0	1,409
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	27	1	SH		DFND		1	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,950,766	160,398	SH		DFND	2	160,398	0	0
ESSENTIAL UTILS INC	COM	29670G102	267,973	7,223	SH		DFND	3	6,664	0	559
ESSENTIAL UTILS INC	COM	29670G102	223,713	6,030	SH		DFND	5	0	0	6,030
ESSENTIAL UTILS INC	COM	29670G102	360,575	9,719	SH		DFND	6	9,719	0	0
ESSENTIAL UTILS INC	COM	29670G102	36,217,910	976,224	SH		DFND		976,224	0	0
ESSEX PPTY TR INC	COM	297178105	12,255,461	50,008	SH		DFND	2	50,008	0	0
ESSEX PPTY TR INC	COM	297178105	1,000,131	4,081	SH		DFND	3	3,621	0	460
ESSEX PPTY TR INC	COM	297178105	234,287	956	SH		DFND	5	0	0	956
ESSEX PPTY TR INC	COM	297178105	6,532,341	26,655	SH		DFND		26,551	0	104
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	32,157	794	SH		DFND	8	794	0	0
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	496,987	15,725	SH		DFND		15,725	0	0
ETF OPPORTUNITIES TRUST	KINGSBARN TACTIC	26923N702	34,418	1,500	SH		DFND	6	1,500	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	36,591	918	SH		DFND		918	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	5,858	125	SH		DFND		125	0	0
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347	4,379	193	SH		DFND	6	193	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	25	1	SH		DFND	6	1	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	3,056	122	SH		DFND		122	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	43,358	700	SH		DFND	8	700	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	6,194	100	SH		DFND		100	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	1,062,007	59,330	SH		DFND	6	59,330	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	25,260	1,200	SH		DFND	3	1,200	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,093,782	146,973	SH		DFND		146,973	0	0
ETF SER SOLUTIONS	VEST 10 YR INTER	26922B659	75,792	3,127	SH		DFND	6	3,127	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	546,480	24,000	SH		DFND	6	24,000	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	70,321	2,033	SH		DFND	2	2,033	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	4,428	128	SH		DFND	3	128	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	210,515	6,086	SH		DFND	6	6,086	0	0
ETSY INC	COM	29786A106	1,919,796	28,224	SH		DFND	2	28,224	0	0
ETSY INC	COM	29786A106	318,470	4,682	SH		DFND	3	1,256	0	3,426
ETSY INC	COM	29786A106	133,115	1,957	SH		DFND	5	0	0	1,957
ETSY INC	COM	29786A106	3,401	50	SH		DFND	7	50	0	0
ETSY INC	COM	29786A106	68	1	SH		DFND	8	1	0	0
ETSY INC	COM	29786A106	24,351,704	358,008	SH		DFND		357,388	0	620
ETSY INC	COM	29786A106	3,965,566	58,300	SH	Put	DFND		58,300	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	33,650,358	31,781,000	PRN		DFND		31,781,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	25,842,915	30,776,000	PRN		DFND	6	30,776,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	6,801,651	8,100,000	PRN		DFND		8,100,000	0	0
EURONET WORLDWIDE INC	COM	298736109	401,435	3,611	SH		DFND	2	3,611	0	0
EURONET WORLDWIDE INC	COM	298736109	301,271	2,710	SH		DFND	3	2,550	0	160
EURONET WORLDWIDE INC	COM	298736109	715,045	6,432	SH		DFND	5	0	0	6,432
EURONET WORLDWIDE INC	COM	298736109	25,124	226	SH		DFND	7	226	0	0
EURONET WORLDWIDE INC	COM	298736109	11,562	104	SH		DFND		104	0	0
EVENTBRITE INC	COM CL A	29975E109	459,431	83,457	SH		DFND	1	83,457	0	0
EVENTBRITE INC	COM CL A	29975E109	2,466	448	SH		DFND	5	0	0	448
EVENTBRITE INC	COM CL A	29975E109	6	1	SH		DFND		1	0	0
EVERBRIDGE INC	COM	29978A104	5,982,037	171,651	SH		DFND	4	171,651	0	0
EVERBRIDGE INC	COM	29978A104	35	1	SH		DFND	6	1	0	0
EVERBRIDGE INC	COM	29978A104	2,304,874	66,137	SH		DFND		66,137	0	0
EVERCORE INC	CLASS A	29977A105	550,563	2,850	SH		DFND	2	2,850	0	0
EVERCORE INC	CLASS A	29977A105	76,306	395	SH		DFND	3	337	0	58
EVERCORE INC	CLASS A	29977A105	1,026,945	5,316	SH		DFND	5	0	0	5,316
EVERCORE INC	CLASS A	29977A105	811,356	4,200	SH		DFND	6	4,200	0	0
EVEREST GROUP LTD	COM	G3223R108	38,131,483	95,582	SH		DFND	2	95,582	0	0
EVEREST GROUP LTD	COM	G3223R108	4,250,706	10,655	SH		DFND	3	7,507	0	3,148
EVEREST GROUP LTD	COM	G3223R108	1,308,523	3,280	SH		DFND	5	0	0	3,280
EVEREST GROUP LTD	COM	G3223R108	44,282	111	SH		DFND	6	111	0	0
EVEREST GROUP LTD	COM	G3223R108	64,685	162	SH		DFND	8	162	0	0
EVEREST GROUP LTD	COM	G3223R108	7,668,026	19,221	SH		DFND		19,209	0	12
EVERGY INC	COM	30034W106	115,838	2,166	SH		DFND	1	2,166	0	0
EVERGY INC	COM	30034W106	3,010,871	56,299	SH		DFND	2	56,299	0	0
EVERGY INC	COM	30034W106	401,047	7,499	SH		DFND	3	1,766	0	5,733
EVERGY INC	COM	30034W106	272,213	5,090	SH		DFND	5	0	0	5,090
EVERGY INC	COM	30034W106	13,204,212	246,900	SH		DFND	6	246,900	0	0
EVERGY INC	COM	30034W106	26,740	500	SH		DFND	8	500	0	0
EVERGY INC	COM	30034W106	31,262,108	584,557	SH		DFND		584,557	0	0
EVERSOURCE ENERGY	COM	30040W108	1,556	26	SH		DFND	1	26	0	0
EVERSOURCE ENERGY	COM	30040W108	27,334,572	456,718	SH		DFND	2	456,718	0	0
EVERSOURCE ENERGY	COM	30040W108	1,081,669	18,073	SH		DFND	3	6,843	0	11,230
EVERSOURCE ENERGY	COM	30040W108	652,664	10,905	SH		DFND	5	0	0	10,905
EVERSOURCE ENERGY	COM	30040W108	2,358,090	39,400	SH		DFND	6	39,400	0	0
EVERSOURCE ENERGY	COM	30040W108	3,950	66	SH		DFND	8	66	0	0
EVERSOURCE ENERGY	COM	30040W108	4,467,563	74,646	SH		DFND		73,761	0	885
EVERTEC INC	COM	30040P103	232,634	5,774	SH		DFND	2	5,774	0	0
EVERTEC INC	COM	30040P103	69,863	1,734	SH		DFND	3	1,734	0	0
EVERTEC INC	COM	30040P103	96,454	2,394	SH		DFND	5	0	0	2,394
EVERTEC INC	COM	30040P103	999,232	24,801	SH		DFND		24,801	0	0
EVOLENT HEALTH INC	CL A	30050B101	6,135	185	SH		DFND	3	185	0	0
EVOLENT HEALTH INC	CL A	30050B101	32,729	987	SH		DFND	5	0	0	987
EVOLENT HEALTH INC	CL A	30050B101	298,440	9,000	SH		DFND	6	9,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	33	1	SH		DFND		1	0	0
EXACT SCIENCES CORP	COM	30063P105	4,150,714	59,611	SH		DFND	2	59,611	0	0
EXACT SCIENCES CORP	COM	30063P105	1,341,352	19,264	SH		DFND	3	12,990	0	6,274
EXACT SCIENCES CORP	COM	30063P105	693,236	9,956	SH		DFND	5	0	0	9,956
EXACT SCIENCES CORP	COM	30063P105	7,986,561	114,700	SH		DFND	6	114,700	0	0
EXACT SCIENCES CORP	COM	30063P105	1,741	25	SH		DFND	8	25	0	0
EXACT SCIENCES CORP	COM	30063P105	1,288,434	18,504	SH		DFND		18,504	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	7,158,208	6,400,000	PRN		DFND		6,400,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	4,633	5,000	PRN		DFND	3	5,000	0	0
EXCHANGE TRADED CONCEPTS TRU	JAKOTA K POP AND	301505491	21,585	1,232	SH		DFND	6	1,232	0	0
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	301505558	375,000	26,096	SH		DFND	6	26,096	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	61,982	1,050	SH		DFND	8	1,050	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	139,296	2,360	SH		DFND		1,711	0	649
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	30,996	700	SH		DFND	8	700	0	0
EXCHANGE TRADED CONCEPTS TRU	CAPITAL LINK GBL	301505764	2,324	70	SH		DFND		70	0	0
EXELIXIS INC	COM	30161Q104	587,531	24,759	SH		DFND	2	24,759	0	0
EXELIXIS INC	COM	30161Q104	207,400	8,740	SH		DFND	3	7,101	0	1,639
EXELIXIS INC	COM	30161Q104	137,729	5,804	SH		DFND	5	0	0	5,804
EXELIXIS INC	COM	30161Q104	1,459,395	61,500	SH	Call	DFND	6	61,500	0	0
EXELIXIS INC	COM	30161Q104	378,660	15,957	SH		DFND		15,957	0	0
EXELON CORP	COM	30161N101	108,362,099	2,882,354	SH		DFND	2	2,882,354	0	0
EXELON CORP	COM	30161N101	3,273,509	87,073	SH		DFND	3	73,559	0	13,514
EXELON CORP	COM	30161N101	809,007	21,519	SH		DFND	5	0	0	21,519
EXELON CORP	COM	30161N101	550,391	14,640	SH		DFND	6	14,640	0	0
EXELON CORP	COM	30161N101	95,448	2,539	SH		DFND	8	2,539	0	0
EXELON CORP	COM	30161N101	15,576,009	414,311	SH		DFND		414,044	0	267
EXLSERVICE HOLDINGS INC	COM	302081104	432,778	13,588	SH		DFND	2	13,588	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	239,480	7,519	SH		DFND	3	6,768	0	751
EXLSERVICE HOLDINGS INC	COM	302081104	151,288	4,750	SH		DFND	5	0	0	4,750
EXLSERVICE HOLDINGS INC	COM	302081104	8,727	274	SH		DFND	6	274	0	0
EXP WORLD HLDGS INC	COM	30212W100	70,643	6,832	SH		DFND	2	6,832	0	0
EXP WORLD HLDGS INC	COM	30212W100	11,105	1,074	SH		DFND	3	306	0	768
EXP WORLD HLDGS INC	COM	30212W100	74,386	7,194	SH		DFND	5	0	0	7,194
EXP WORLD HLDGS INC	COM	30212W100	100,112	9,682	SH		DFND		9,682	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,683,913	40,865	SH		DFND	2	40,865	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	39,334,096	282,796	SH		DFND	3	279,765	43	2,988
EXPEDIA GROUP INC	COM NEW	30212P303	475,549	3,419	SH		DFND	5	0	0	3,419
EXPEDIA GROUP INC	COM NEW	30212P303	28,938,926	208,059	SH		DFND	7	208,059	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,022,597	43,300	SH		DFND	8	43,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	17,873,900	128,506	SH		DFND		127,648	0	858
EXPEDIA GROUP INC	NOTE2/1	30212PBE4	6,473	7,000	PRN		DFND	3	7,000	0	0
EXPEDIA GROUP INC	NOTE2/1	30212PBE4	2,231,446	2,413,000	PRN		DFND		2,413,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,243,932	67,540	SH		DFND	2	67,540	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,215,229	9,956	SH		DFND	3	5,364	0	4,592
EXPEDITORS INTL WASH INC	COM	302130109	506,915	4,153	SH		DFND	5	0	0	4,153
EXPEDITORS INTL WASH INC	COM	302130109	8,033,989	65,820	SH		DFND		65,525	0	295
EXPONENT INC	COM	30214U102	903,355	10,842	SH		DFND	1	10,842	0	0
EXPONENT INC	COM	30214U102	347,444	4,170	SH		DFND	2	4,170	0	0
EXPONENT INC	COM	30214U102	385,938	4,632	SH		DFND	3	1,570	0	3,062
EXPONENT INC	COM	30214U102	3,749	45	SH		DFND	5	0	0	45
EXTRA SPACE STORAGE INC	COM	30225T102	4,776,744	32,020	SH		DFND	1	32,020	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,000,179	60,331	SH		DFND	2	60,331	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,022,629	6,855	SH		DFND	3	2,930	0	3,925
EXTRA SPACE STORAGE INC	COM	30225T102	2,106,422	14,120	SH		DFND	5	0	0	14,120
EXTRA SPACE STORAGE INC	COM	30225T102	59,672	400	SH		DFND	8	400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,972,842	86,961	SH		DFND		86,853	0	108
EXTREME NETWORKS	COM	30226D106	131,859	11,377	SH		DFND	2	11,377	0	0
EXTREME NETWORKS	COM	30226D106	42,976	3,708	SH		DFND	3	3,690	0	18
EXTREME NETWORKS	COM	30226D106	3,465	299	SH		DFND	5	0	0	299
EXTREME NETWORKS	COM	30226D106	1,171	101	SH		DFND		101	0	0
EXXON MOBIL CORP	COM	30231G102	167,847,488	1,453,225	SH		DFND	2	1,453,225	0	0
EXXON MOBIL CORP	COM	30231G102	121,472,852	1,051,713	SH		DFND	3	972,627	9,375	69,711
EXXON MOBIL CORP	COM	30231G102	12,526,139	108,451	SH		DFND	5	0	0	108,451
EXXON MOBIL CORP	COM	30231G102	3,146,682	27,244	SH		DFND	6	27,244	0	0
EXXON MOBIL CORP	COM	30231G102	20,313,909	175,878	SH		DFND	7	175,878	0	0
EXXON MOBIL CORP	COM	30231G102	7,817,839	67,687	SH		DFND	8	67,687	0	0
EXXON MOBIL CORP	COM	30231G102	320,427,254	2,774,262	SH		DFND		2,760,179	0	14,083
EXXON MOBIL CORP	COM	30231G102	1,605,450	13,900	SH	Call	DFND		13,900	0	0
F N B CORP	COM	302520101	417,493	29,557	SH		DFND	2	29,557	0	0
F N B CORP	COM	302520101	37,615	2,663	SH		DFND	3	1,606	0	1,057
F N B CORP	COM	302520101	203,668	14,419	SH		DFND	5	0	0	14,419
F5 INC	COM	315616102	3,477,038	18,398	SH		DFND	2	18,398	0	0
F5 INC	COM	315616102	22,365,266	118,341	SH		DFND	3	116,567	35	1,739
F5 INC	COM	315616102	466,427	2,468	SH		DFND	5	0	0	2,468
F5 INC	COM	315616102	18,662,196	98,747	SH		DFND	7	98,747	0	0
F5 INC	COM	315616102	2,184,535	11,559	SH		DFND	8	11,559	0	0
F5 INC	COM	315616102	8,905,398	47,121	SH		DFND		47,121	0	0
FABRINET	SHS	G3323L100	1,853,940	9,665	SH		DFND	2	9,665	0	0
FABRINET	SHS	G3323L100	195,081	1,017	SH		DFND	3	930	0	87
FABRINET	SHS	G3323L100	167,843	875	SH		DFND	5	0	0	875
FACTSET RESH SYS INC	COM	303075105	6,808,747	14,463	SH		DFND	2	14,463	0	0
FACTSET RESH SYS INC	COM	303075105	2,548,278	5,413	SH		DFND	3	3,698	0	1,715
FACTSET RESH SYS INC	COM	303075105	814,903	1,731	SH		DFND	5	0	0	1,731
FACTSET RESH SYS INC	COM	303075105	4,708	10	SH		DFND	7	10	0	0
FACTSET RESH SYS INC	COM	303075105	9,802,862	20,823	SH		DFND		20,798	0	25
FAIR ISAAC CORP	COM	303250104	10,997,876	8,572	SH		DFND	2	8,572	0	0
FAIR ISAAC CORP	COM	303250104	1,030,249	803	SH		DFND	3	598	0	205
FAIR ISAAC CORP	COM	303250104	4,019,639	3,133	SH		DFND	5	0	0	3,133
FAIR ISAAC CORP	COM	303250104	513,200	400	SH		DFND	6	400	0	0
FAIR ISAAC CORP	COM	303250104	13,172,561	10,267	SH		DFND		10,267	0	0
FASTENAL CO	COM	311900104	162,434,376	2,082,492	SH		DFND	2	2,082,492	0	0
FASTENAL CO	COM	311900104	5,495,412	70,454	SH		DFND	3	62,416	0	8,038
FASTENAL CO	COM	311900104	1,817,712	23,304	SH		DFND	5	0	0	23,304
FASTENAL CO	COM	311900104	5,092,698	65,291	SH		DFND	7	65,291	0	0
FASTENAL CO	COM	311900104	76,752	984	SH		DFND	8	984	0	0
FASTENAL CO	COM	311900104	74,988,589	961,392	SH		DFND		960,304	0	1,088
FASTLY INC	CL A	31188V100	1,400	99	SH		DFND	3	99	0	0
FASTLY INC	CL A	31188V100	226,678	16,031	SH		DFND	5	0	0	16,031
FASTLY INC	CL A	31188V100	117,800	8,331	SH		DFND		8,331	0	0
FB FINL CORP	COM	30257X104	119,503	3,130	SH		DFND	2	3,130	0	0
FB FINL CORP	COM	30257X104	14,547	381	SH		DFND	3	352	0	29
FB FINL CORP	COM	30257X104	420	11	SH		DFND	5	0	0	11
FB FINL CORP	COM	30257X104	150,238	3,935	SH		DFND		3,935	0	0
FB FINL CORP	COM	30257X104	859,050	22,500	SH	Call	DFND		22,500	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	1,498,656	9,600	SH		DFND	3	9,600	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,959,894	15,034	SH		DFND	3	15,034	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	96,471	490	SH		DFND	5	0	0	490
FEDERAL AGRIC MTG CORP	CL C	313148306	1,772	9	SH		DFND		9	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,125,171	20,780	SH		DFND	2	20,780	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	147,882	1,446	SH		DFND	3	439	0	1,007
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	187,665	1,835	SH		DFND	5	0	0	1,835
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	14,192,212	138,772	SH		DFND		138,706	0	66
FEDERAL SIGNAL CORP	COM	313855108	467,103	5,485	SH		DFND	2	5,485	0	0
FEDERAL SIGNAL CORP	COM	313855108	238,959	2,806	SH		DFND	3	2,782	0	24
FEDERAL SIGNAL CORP	COM	313855108	93,676	1,100	SH		DFND	5	0	0	1,100
FEDERAL SIGNAL CORP	COM	313855108	1,098,564	12,900	SH		DFND	6	12,900	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,559,037	30,050	SH		DFND		28,761	0	1,289
FEDERATED HERMES INC	CL B	314211103	4,773,074	131,671	SH		DFND	1	131,671	0	0
FEDERATED HERMES INC	CL B	314211103	244,035	6,732	SH		DFND	2	6,732	0	0
FEDERATED HERMES INC	CL B	314211103	32,988	910	SH		DFND	3	725	0	185
FEDERATED HERMES INC	CL B	314211103	11,564	319	SH		DFND	5	0	0	319
FEDEX CORP	COM	31428X106	25,421,525	87,909	SH		DFND	2	87,909	0	0
FEDEX CORP	COM	31428X106	9,517,781	32,913	SH		DFND	3	28,164	610	4,139
FEDEX CORP	COM	31428X106	2,018,766	6,981	SH		DFND	5	0	0	6,981
FEDEX CORP	COM	31428X106	43,377	150	SH		DFND	7	150	0	0
FEDEX CORP	COM	31428X106	75,187	260	SH		DFND	8	260	0	0
FEDEX CORP	COM	31428X106	43,180,218	149,320	SH		DFND		148,332	0	988
FERGUSON PLC NEW	SHS	G3421J106	5,677,300	25,951	SH		DFND	2	25,951	0	0
FERGUSON PLC NEW	SHS	G3421J106	31,284	143	SH		DFND	3	117	0	26
FERGUSON PLC NEW	SHS	G3421J106	289,431	1,323	SH		DFND	5	0	0	1,323
FERGUSON PLC NEW	SHS	G3421J106	44,629	204	SH		DFND	7	204	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,213,736	5,548	SH		DFND		5,548	0	0
FERRARI N V	COM	N3167Y103	49,201,973	111,843	SH		DFND	2	111,843	0	0
FERRARI N V	COM	N3167Y103	473,354	1,076	SH		DFND	3	900	0	176
FERRARI N V	COM	N3167Y103	516,466	1,174	SH		DFND	5	0	0	1,174
FERRARI N V	COM	N3167Y103	42,672	97	SH		DFND	7	97	0	0
FERRARI N V	COM	N3167Y103	43,992	100	SH		DFND	8	100	0	0
FERRARI N V	COM	N3167Y103	26,380,460	59,966	SH		DFND		58,026	0	1,940
FERROGLOBE PLC	SHS	G33856108	1,040,250	208,467	SH		DFND	2	208,467	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	6,695	250	SH		DFND		250	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,151	26	SH		DFND	3	26	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	9,265	112	SH		DFND	8	112	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	92,315	4,722	SH		DFND	6	4,722	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,373	53	SH		DFND	3	53	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,814	70	SH		DFND	8	70	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	91,412	1,307	SH		DFND	3	1,307	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	37,101	530	SH		DFND	8	530	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	27,207	389	SH		DFND		389	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	41,197	607	SH		DFND	3	607	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	33,935	500	SH		DFND	8	500	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	17,688	300	SH		DFND		0	0	300
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	154,812	986	SH		DFND	3	986	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	68,927	439	SH		DFND	8	439	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,198	14	SH		DFND		14	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	368,000	6,543	SH		DFND		0	0	6,543
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,493	75	SH		DFND	8	75	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	167,906	3,700	SH		DFND		0	0	3,700
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	40,983	965	SH		DFND	3	965	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	10,296	341	SH		DFND	8	341	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	5,569	182	SH		DFND	3	182	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	30,690	660	SH		DFND		660	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	52,378	1,156	SH		DFND	3	1,156	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	301,955	6,664	SH		DFND		702	0	5,962
FIDELITY MERRIMACK STR TR	SUSTAINABLE LOW	316188804	20,719	412	SH		DFND	6	412	0	0
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879	441,990	9,000	SH		DFND	6	9,000	0	0
FIDELITY MERRIMACK STR TR	SUSTAINABLE CORE	316188887	31,062	666	SH		DFND	6	666	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,131,553	21,769	SH		DFND	2	21,769	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	79,581	1,531	SH		DFND	3	683	0	848
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	108,898	2,095	SH		DFND	5	0	0	2,095
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,808,592	150,223	SH		DFND	7	150,223	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,616	185	SH		DFND	8	185	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	371,293	7,143	SH		DFND		7,143	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,307,264	194,564	SH		DFND	2	194,564	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,267,471	139,627	SH		DFND	3	132,337	0	7,290
FIDELITY NATL INFORMATION SV	COM	31620M106	1,030,519	14,014	SH		DFND	5	0	0	14,014
FIDELITY NATL INFORMATION SV	COM	31620M106	75,668	1,029	SH		DFND	7	1,029	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,912	26	SH		DFND	8	26	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,852,097	269,968	SH		DFND		269,783	0	185
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	148,576	2,386	SH		DFND	3	2,386	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	168,129	2,700	SH		DFND	6	2,700	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	292,171	4,692	SH		DFND		4,692	0	0
FIFTH THIRD BANCORP	COM	316773100	55,069,323	1,477,776	SH		DFND	2	1,477,776	0	0
FIFTH THIRD BANCORP	COM	316773100	4,813,595	129,172	SH		DFND	3	100,994	10,000	18,178
FIFTH THIRD BANCORP	COM	316773100	1,310,336	35,163	SH		DFND	5	0	0	35,163
FIFTH THIRD BANCORP	COM	316773100	24,856	667	SH		DFND	8	667	0	0
FIFTH THIRD BANCORP	COM	316773100	11,744,027	315,149	SH		DFND		314,892	0	257
FIRST AMERN FINL CORP	COM	31847R102	519,047	8,502	SH		DFND	2	8,502	0	0
FIRST AMERN FINL CORP	COM	31847R102	309,340	5,067	SH		DFND	3	1,679	0	3,388
FIRST AMERN FINL CORP	COM	31847R102	319,719	5,237	SH		DFND	5	0	0	5,237
FIRST AMERN FINL CORP	COM	31847R102	55,372	907	SH		DFND	6	907	0	0
FIRST AMERN FINL CORP	COM	31847R102	7,204	118	SH		DFND		118	0	0
FIRST BANCORP N C	COM	318910106	132,204	3,644	SH		DFND	2	3,644	0	0
FIRST BANCORP N C	COM	318910106	20,063	553	SH		DFND	3	411	0	142
FIRST BANCORP N C	COM	318910106	65,703	1,811	SH		DFND	5	0	0	1,811
FIRST BANCORP P R	COM NEW	318672706	273,624	15,600	SH		DFND	2	15,600	0	0
FIRST BANCORP P R	COM NEW	318672706	104,749	5,972	SH		DFND	3	5,481	0	491
FIRST BANCORP P R	COM NEW	318672706	73,212	4,174	SH		DFND	5	0	0	4,174
FIRST BANCORP P R	COM NEW	318672706	18	1	SH		DFND		1	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	125,503	9,016	SH		DFND	2	9,016	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	10,941	786	SH		DFND	3	363	0	423
FIRST COMWLTH FINL CORP PA	COM	319829107	94,197	6,767	SH		DFND	5	0	0	6,767
FIRST COMWLTH FINL CORP PA	COM	319829107	14	1	SH		DFND		1	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	32,757,247	19,996	SH		DFND	2	19,996	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	630,703	385	SH		DFND	3	370	0	15
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,310,552	800	SH		DFND	4	800	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	440,673	269	SH		DFND	5	0	0	269
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,474,371	900	SH		DFND	6	900	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	95,015	58	SH		DFND		58	0	0
FIRST FINL BANCORP OH	COM	320209109	198,596	8,803	SH		DFND	2	8,803	0	0
FIRST FINL BANCORP OH	COM	320209109	4,602	204	SH		DFND	3	204	0	0
FIRST FINL BANCORP OH	COM	320209109	59,626	2,643	SH		DFND	5	0	0	2,643
FIRST FINL BANCORP OH	COM	320209109	23	1	SH		DFND		1	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	348,035	10,585	SH		DFND	2	10,585	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	45,078	1,371	SH		DFND	3	1,222	0	149
FIRST FINL BANKSHARES INC	COM	32020R109	134,019	4,076	SH		DFND	5	0	0	4,076
FIRST FNDTN INC	COM	32026V104	1,706	226	SH		DFND	1	226	0	0
FIRST FNDTN INC	COM	32026V104	92,186	12,210	SH		DFND	5	0	0	12,210
FIRST HAWAIIAN INC	COM	32051X108	259,431	11,795	SH		DFND	2	11,795	0	0
FIRST HAWAIIAN INC	COM	32051X108	106,456	4,840	SH		DFND	3	3,675	0	1,165
FIRST HAWAIIAN INC	COM	32051X108	29,715	1,351	SH		DFND	5	0	0	1,351
FIRST HAWAIIAN INC	COM	32051X108	2,024	92	SH		DFND		92	0	0
FIRST HORIZON CORPORATION	COM	320517105	704,284	45,629	SH		DFND	2	45,629	0	0
FIRST HORIZON CORPORATION	COM	320517105	107,922	6,992	SH		DFND	3	5,254	0	1,738
FIRST HORIZON CORPORATION	COM	320517105	1,312,577	85,039	SH		DFND	4	85,039	0	0
FIRST HORIZON CORPORATION	COM	320517105	699,036	45,289	SH		DFND	5	0	0	45,289
FIRST HORIZON CORPORATION	COM	320517105	7,702,065	499,000	SH		DFND	6	499,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	19,572	1,268	SH		DFND		1,200	0	68
FIRST INDL RLTY TR INC	COM	32054K103	3,165,608	60,217	SH		DFND	2	60,217	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,108,793	40,114	SH		DFND	3	39,955	0	159
FIRST INDL RLTY TR INC	COM	32054K103	63,767	1,213	SH		DFND	5	0	0	1,213
FIRST INDL RLTY TR INC	COM	32054K103	3,732	71	SH		DFND	6	71	0	0
FIRST INDL RLTY TR INC	COM	32054K103	14,194	270	SH		DFND	8	270	0	0
FIRST INDL RLTY TR INC	COM	32054K103	59,036	1,123	SH		DFND		1,123	0	0
FIRST LONG IS CORP	COM	320734106	204,762	18,447	SH		DFND	3	18,447	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,981,164	677,173	SH		DFND	2	677,173	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	11,758	2,000	SH		DFND	3	2,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	176,373	30,000	SH	Put	DFND	6	30,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	222,471	37,841	SH		DFND	6	37,841	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,996,864	339,655	SH		DFND		338,768	0	887
FIRST MAJESTIC SILVER CORP	COM	32076V103	16,461	2,800	SH	Put	DFND		2,800	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	1,854,563	2,355,000	PRN		DFND	4	2,355,000	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	223,832	6,820	SH		DFND	3	6,820	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	68,561	2,089	SH		DFND	5	0	0	2,089
FIRST SOLAR INC	COM	336433107	9,546,095	56,419	SH		DFND	2	56,419	0	0
FIRST SOLAR INC	COM	336433107	679,846	4,018	SH		DFND	3	2,808	0	1,210
FIRST SOLAR INC	COM	336433107	1,591,326	9,405	SH		DFND	5	0	0	9,405
FIRST SOLAR INC	COM	336433107	12,843,126	75,905	SH		DFND		75,884	0	21
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,820,041	220,493	SH		DFND	3	220,493	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,032	175	SH		DFND		0	0	175
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,737	93	SH		DFND	1	93	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	44,108	715	SH		DFND	3	715	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	111,429	1,806	SH		DFND		0	0	1,806
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	200,587	3,121	SH		DFND	6	3,121	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	15,758	240	SH		DFND	6	240	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	174,990	6,424	SH		DFND	6	6,424	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	500,270	17,016	SH		DFND	6	17,016	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	50,876	1,841	SH		DFND	6	1,841	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	359,403	9,503	SH		DFND	6	9,503	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	608	50	SH		DFND		50	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	56	1	SH		DFND	6	1	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	14,653	261	SH		DFND		261	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	138,966	3,450	SH		DFND	6	3,450	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	368,570	5,758	SH		DFND	6	5,758	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,926	100	SH		DFND		100	0	0
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	24,944	589	SH		DFND	6	589	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,563	108	SH		DFND	3	108	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	546,783	23,037	SH		DFND	6	23,037	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,713	42	SH		DFND	1	42	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	78,203	1,645	SH		DFND	8	1,645	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	54,960	500	SH		DFND	3	500	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	68,260	621	SH		DFND		621	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	36,374	498	SH		DFND		498	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	254,417	1,879	SH		DFND		1,879	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	90,989	945	SH		DFND	3	945	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	401,398	4,169	SH		DFND		2,800	0	1,369
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	162,720	2,712	SH		DFND	6	2,712	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	3,240	54	SH		DFND		54	0	0
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	22,300	874	SH		DFND	6	874	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	149,972	5,848	SH		DFND	6	5,848	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,807,700	136,122	SH		DFND	6	136,122	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	223,420	3,908	SH		DFND	3	3,908	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	800	14	SH		DFND	7	14	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	846,859	14,813	SH		DFND		14,813	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	157,016	1,365	SH		DFND		1,365	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,815	60	SH		DFND		60	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	71,610	700	SH		DFND	3	700	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	10,230	100	SH		DFND	8	100	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,267,977	31,945	SH		DFND		31,900	0	45
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,345	39	SH		DFND	3	39	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	46,452	300	SH		DFND	3	300	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	150,969	975	SH		DFND	5	0	0	975
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	276,699	1,787	SH		DFND		1,787	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	207,650	1,000	SH		DFND	3	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,135,015	5,466	SH		DFND	5	0	0	5,466
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	628,764	3,028	SH		DFND	8	3,028	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	295,901	1,425	SH		DFND		1,240	0	185
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	124,484	3,572	SH		DFND		3,572	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	12,696	462	SH		DFND	1	462	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	9,056	585	SH		DFND	3	585	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	9,133	590	SH		DFND		590	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	10,786	365	SH		DFND	3	365	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,404,360	30,391	SH		DFND		29,934	0	457
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,348	81	SH		DFND	3	0	0	81
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	27,856	674	SH		DFND		500	0	174
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	6,336	400	SH		DFND		400	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	92,406	1,325	SH		DFND	3	1,325	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	46,726	670	SH		DFND		0	0	670
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647	39,846	1,558	SH		DFND	6	1,558	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	84,926	935	SH		DFND	3	935	0	0
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	9,612	322	SH		DFND	6	322	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	167,669	5,969	SH		DFND		5,969	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	35,772	1,318	SH		DFND	1	1,318	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	927	46	SH		DFND	6	46	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,691	242	SH		DFND	3	0	0	242
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,048	208	SH		DFND	6	208	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,389,444	28,761	SH		DFND		28,761	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	307,714	6,954	SH		DFND	6	6,954	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,590	60	SH		DFND	3	0	0	60
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	144,214	2,410	SH		DFND		2,410	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	26,890	500	SH		DFND		0	0	500
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,944	45	SH		DFND		45	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	192,589	5,001	SH		DFND	3	5,001	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	13,979	363	SH		DFND	6	363	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	83,694	671	SH		DFND	3	0	0	671
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	576,627	4,623	SH		DFND	6	4,623	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	21,454	172	SH		DFND		41	0	131
FIRSTCASH HOLDINGS INC	COM	33768G107	389,845	3,049	SH		DFND	2	3,049	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	48,331	378	SH		DFND	3	364	0	14
FIRSTCASH HOLDINGS INC	COM	33768G107	19,946	156	SH		DFND	5	0	0	156
FIRSTCASH HOLDINGS INC	COM	33768G107	743,762	5,817	SH		DFND		5,817	0	0
FIRSTENERGY CORP	COM	337932107	17,672,540	459,027	SH		DFND	2	459,027	0	0
FIRSTENERGY CORP	COM	337932107	743,397	19,309	SH		DFND	3	6,004	0	13,305
FIRSTENERGY CORP	COM	337932107	419,920	10,907	SH		DFND	5	0	0	10,907
FIRSTENERGY CORP	COM	337932107	770	20	SH		DFND	7	20	0	0
FIRSTENERGY CORP	COM	337932107	12,171,313	316,138	SH		DFND		315,073	0	1,065
FIRSTSERVICE CORP NEW	COM	33767E202	21,327,847	125,486	SH		DFND	2	125,486	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	50,989	300	SH		DFND	3	300	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	263,101	1,548	SH		DFND	5	0	0	1,548
FIRSTSERVICE CORP NEW	COM	33767E202	5,309,782	31,241	SH		DFND	6	31,241	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,261,854	13,308	SH		DFND	7	13,308	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	26,503,368	155,937	SH		DFND		154,389	0	1,548
FISERV INC	COM	337738108	7,972,000	50,000	SH		DFND	1	50,000	0	0
FISERV INC	COM	337738108	32,031,815	200,902	SH		DFND	2	200,902	0	0
FISERV INC	COM	337738108	9,765,700	61,250	SH		DFND	3	49,559	0	11,691
FISERV INC	COM	337738108	3,153,883	19,781	SH		DFND	5	0	0	19,781
FISERV INC	COM	337738108	73,183	459	SH		DFND	7	459	0	0
FISERV INC	COM	337738108	57,717	362	SH		DFND	8	362	0	0
FISERV INC	COM	337738108	56,833,345	356,456	SH		DFND		355,886	0	570
FIVE BELOW INC	COM	33829M101	911,360	4,507	SH		DFND	2	4,507	0	0
FIVE BELOW INC	COM	33829M101	627,255	3,102	SH		DFND	3	1,619	0	1,483
FIVE BELOW INC	COM	33829M101	409,071	2,023	SH		DFND	5	0	0	2,023
FIVE BELOW INC	COM	33829M101	40,442	200	SH		DFND	7	200	0	0
FIVE BELOW INC	COM	33829M101	93,017	460	SH		DFND		309	0	151
FIVE9 INC	COM	338307101	137,808	2,212	SH		DFND	3	905	0	1,307
FIVE9 INC	COM	338307101	44,856	720	SH		DFND	5	0	0	720
FIVE9 INC	COM	338307101	510,860	8,200	SH		DFND	6	8,200	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3	34,508,875	38,450,000	PRN		DFND	6	38,450,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,542,584	73,039	SH		DFND		73,009	0	30
FLEX LTD	ORD	Y2573F102	1,117	39	SH		DFND	3	39	0	0
FLEX LTD	ORD	Y2573F102	151,422	5,288	SH		DFND	5	0	0	5,288
FLEX LTD	ORD	Y2573F102	854,583	29,844	SH		DFND		29,844	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	444,983	2,243	SH		DFND	3	2,243	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	5,044	98	SH		DFND	1	98	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	418,788	10,187	SH		DFND	3	10,187	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,933	120	SH		DFND	8	120	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	84,093	3,540	SH		DFND	3	3,540	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	81,829	3,460	SH		DFND	3	3,460	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	30,231	735	SH		DFND		735	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	414,369	2,544	SH		DFND	6	2,544	0	0
FLEXSHARES TR	CR SCORED LONG	33939L753	299,525	6,826	SH		DFND	6	6,826	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	340,587	6,239	SH		DFND	3	6,239	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,118,512	38,596	SH		DFND	6	38,596	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	187,793	7,789	SH		DFND	3	7,789	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	52,074	811	SH		DFND	3	811	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	932,965	14,123	SH		DFND	3	14,123	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	351,081	2,700	SH		DFND	1	2,700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,131,521	8,702	SH		DFND	2	8,702	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	557,179	4,285	SH		DFND	3	1,906	0	2,379
FLOOR & DECOR HLDGS INC	CL A	339750101	120,798	929	SH		DFND	5	0	0	929
FLOWERS FOODS INC	COM	343498101	375,978	15,824	SH		DFND	2	15,824	0	0
FLOWERS FOODS INC	COM	343498101	106,255	4,472	SH		DFND	3	3,910	0	562
FLOWERS FOODS INC	COM	343498101	94,969	3,997	SH		DFND	5	0	0	3,997
FLOWSERVE CORP	COM	34354P105	494,744	10,807	SH		DFND	2	10,807	0	0
FLOWSERVE CORP	COM	34354P105	145,718	3,183	SH		DFND	3	1,772	0	1,411
FLOWSERVE CORP	COM	34354P105	268,408	5,863	SH		DFND	5	0	0	5,863
FLOWSERVE CORP	COM	34354P105	7,708,289	168,377	SH		DFND		167,127	0	1,250
FLUENCE ENERGY INC	COM CL A	34379V103	418,798	20,330	SH		DFND	1	20,330	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	110,704	5,374	SH		DFND	5	0	0	5,374
FLUENCE ENERGY INC	COM CL A	34379V103	81,082	3,936	SH		DFND		3,936	0	0
FLUOR CORP NEW	COM	343412102	588,659	13,913	SH		DFND	2	13,913	0	0
FLUOR CORP NEW	COM	343412102	353,542	8,356	SH		DFND	3	7,598	0	758
FLUOR CORP NEW	COM	343412102	375,036	8,864	SH		DFND	5	0	0	8,864
FLUOR CORP NEW	COM	343412102	32,337,279	764,294	SH		DFND		764,294	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	13,284,140	53,276	SH		DFND	2	53,276	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	4,738	19	SH		DFND	3	17	0	2
FLUTTER ENTMT PLC	SHS	G3643J108	472,261	1,894	SH		DFND	5	0	0	1,894
FLUTTER ENTMT PLC	SHS	G3643J108	63,499,366	254,664	SH		DFND		254,664	0	0
FMC CORP	COM NEW	302491303	2,579,837	40,392	SH		DFND	2	40,392	0	0
FMC CORP	COM NEW	302491303	318,903	4,993	SH		DFND	3	1,457	0	3,536
FMC CORP	COM NEW	302491303	446,132	6,985	SH		DFND	5	0	0	6,985
FMC CORP	COM NEW	302491303	958	15	SH		DFND	8	15	0	0
FMC CORP	COM NEW	302491303	4,707,283	73,701	SH		DFND		73,701	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	198,454	1,517	SH		DFND	3	681	0	836
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	270,274	2,066	SH		DFND	5	0	0	2,066
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	131	1	SH		DFND	6	1	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,005,197	22,972	SH		DFND	7	22,972	0	0
FOOT LOCKER INC	COM	344849104	217,532	7,614	SH		DFND	2	7,614	0	0
FOOT LOCKER INC	COM	344849104	2,057	72	SH		DFND	3	56	0	16
FOOT LOCKER INC	COM	344849104	24,484	857	SH		DFND	5	0	0	857
FOOT LOCKER INC	COM	344849104	50,255	1,759	SH		DFND		1,759	0	0
FORD MTR CO DEL	COM	345370860	15,552,803	1,189,962	SH		DFND	2	1,189,962	0	0
FORD MTR CO DEL	COM	345370860	3,345,920	256,000	SH		DFND	3	188,409	0	67,591
FORD MTR CO DEL	COM	345370860	1,775,063	135,812	SH		DFND	5	0	0	135,812
FORD MTR CO DEL	COM	345370860	285,606	21,852	SH		DFND	7	21,852	0	0
FORD MTR CO DEL	COM	345370860	138,986	10,634	SH		DFND	8	10,634	0	0
FORD MTR CO DEL	COM	345370860	42,668,429	3,264,608	SH		DFND		3,246,562	0	18,046
FORD MTR CO DEL	COM	345370860	1,307,000	100,000	SH	Put	DFND		100,000	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	3,107	3,000	PRN		DFND	3	3,000	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	2,780,087	2,684,000	PRN		DFND		2,684,000	0	0
FORMFACTOR INC	COM	346375108	321,411	7,007	SH		DFND	2	7,007	0	0
FORMFACTOR INC	COM	346375108	37,659	821	SH		DFND	3	371	0	450
FORMFACTOR INC	COM	346375108	65,365	1,425	SH		DFND	5	0	0	1,425
FORMFACTOR INC	COM	346375108	46	1	SH		DFND		1	0	0
FORTINET INC	COM	34959E109	453,976	6,683	SH		DFND	1	6,683	0	0
FORTINET INC	COM	34959E109	25,242,448	371,595	SH		DFND	2	371,595	0	0
FORTINET INC	COM	34959E109	44,506,853	655,187	SH		DFND	3	630,266	0	24,921
FORTINET INC	COM	34959E109	685,957	10,098	SH		DFND	5	0	0	10,098
FORTINET INC	COM	34959E109	3,048,087	44,871	SH		DFND	7	44,871	0	0
FORTINET INC	COM	34959E109	2,705,788	39,832	SH		DFND	8	39,832	0	0
FORTINET INC	COM	34959E109	60,633,435	892,587	SH		DFND		888,752	0	3,835
FORTIS INC	COM	349553107	418,906,916	10,601,477	SH		DFND	2	10,601,477	0	0
FORTIS INC	COM	349553107	6,046	153	SH		DFND	5	0	0	153
FORTIS INC	COM	349553107	7,902,803	200,000	SH	Call	DFND	6	200,000	0	0
FORTIS INC	COM	349553107	160,569,782	4,063,616	SH		DFND	6	4,063,616	0	0
FORTIS INC	COM	349553107	69,670,715	1,763,190	SH		DFND	7	1,763,190	0	0
FORTIS INC	COM	349553107	496,600,516	12,567,706	SH		DFND		12,510,148	0	57,558
FORTIVE CORP	COM	34959J108	11,802,899	135,806	SH		DFND	2	135,806	0	0
FORTIVE CORP	COM	34959J108	3,100,949	35,680	SH		DFND	3	17,126	0	18,554
FORTIVE CORP	COM	34959J108	1,890,727	21,755	SH		DFND	5	0	0	21,755
FORTIVE CORP	COM	34959J108	36,676	422	SH		DFND	7	422	0	0
FORTIVE CORP	COM	34959J108	6,518	75	SH		DFND	8	75	0	0
FORTIVE CORP	COM	34959J108	17,981,679	206,900	SH		DFND		204,171	0	2,729
FORTREA HLDGS INC	COMMON STOCK	34965K107	334,532	8,258	SH		DFND	2	8,258	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	182,417	4,503	SH		DFND	3	579	1,200	2,724
FORTREA HLDGS INC	COMMON STOCK	34965K107	63,358	1,564	SH		DFND	5	0	0	1,564
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,512,814	111,400	SH		DFND	6	111,400	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	6,279	155	SH		DFND	8	155	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,999,420	123,412	SH		DFND		123,072	0	340
FORTUNA SILVER MINES INC	COM	349915108	3,709,991	1,020,964	SH		DFND	2	1,020,964	0	0
FORTUNA SILVER MINES INC	COM	349915108	52,894	14,556	SH		DFND	6	14,556	0	0
FORTUNA SILVER MINES INC	COM	349915108	44,445	12,231	SH		DFND	7	12,231	0	0
FORTUNA SILVER MINES INC	COM	349915108	102,920	28,323	SH		DFND		28,323	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	112,256	114,000	PRN		DFND	6	114,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,575,967	18,590	SH		DFND	2	18,590	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	200,239	2,362	SH		DFND	3	1,817	0	545
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	294,084	3,469	SH		DFND	5	0	0	3,469
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	84,521	997	SH		DFND	8	997	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	465,007	5,485	SH		DFND		5,219	0	266
FORWARD AIR CORP	COM	349853101	84,453	2,713	SH		DFND	2	2,713	0	0
FORWARD AIR CORP	COM	349853101	28,141	904	SH		DFND	3	794	0	110
FORWARD AIR CORP	COM	349853101	117,263	3,767	SH		DFND	5	0	0	3,767
FORWARD AIR CORP	COM	349853101	6,008	193	SH		DFND		193	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	439,457	17,937	SH		DFND	2	17,937	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	53,337	2,177	SH		DFND	3	2,135	0	42
FOUR CORNERS PPTY TR INC	COM	35086T109	19,821	809	SH		DFND	5	0	0	809
FOUR CORNERS PPTY TR INC	COM	35086T109	25	1	SH		DFND		1	0	0
FOX CORP	CL A COM	35137L105	2,694,132	86,047	SH		DFND	2	86,047	0	0
FOX CORP	CL A COM	35137L105	131,314	4,194	SH		DFND	3	2,054	0	2,140
FOX CORP	CL A COM	35137L105	187,735	5,996	SH		DFND	5	0	0	5,996
FOX CORP	CL A COM	35137L105	9,393	300	SH		DFND	8	300	0	0
FOX CORP	CL A COM	35137L105	3,113,811	99,451	SH		DFND		99,451	0	0
FOX CORP	CL B COM	35137L204	1,258,240	43,887	SH		DFND	2	43,887	0	0
FOX CORP	CL B COM	35137L204	45,127	1,574	SH		DFND	3	483	0	1,091
FOX CORP	CL B COM	35137L204	53,785	1,876	SH		DFND	5	0	0	1,876
FOX CORP	CL B COM	35137L204	2,080,582	72,570	SH		DFND		72,522	0	48
FOX FACTORY HLDG CORP	COM	35138V102	185,037	3,486	SH		DFND	2	3,486	0	0
FOX FACTORY HLDG CORP	COM	35138V102	31,317	590	SH		DFND	3	564	0	26
FOX FACTORY HLDG CORP	COM	35138V102	210,356	3,963	SH		DFND	5	0	0	3,963
FOX FACTORY HLDG CORP	COM	35138V102	1,518,088	28,600	SH		DFND	6	28,600	0	0
FOX FACTORY HLDG CORP	COM	35138V102	9,554	180	SH		DFND		180	0	0
FRANCO NEV CORP	COM	351858105	334,327,200	2,844,607	SH		DFND	2	2,844,607	0	0
FRANCO NEV CORP	COM	351858105	646,299	5,499	SH		DFND	3	5,472	0	27
FRANCO NEV CORP	COM	351858105	4,995,033	42,500	SH	Put	DFND	6	42,500	0	0
FRANCO NEV CORP	COM	351858105	12,657,061	107,692	SH		DFND	6	107,692	0	0
FRANCO NEV CORP	COM	351858105	91,744,654	780,605	SH		DFND	7	780,605	0	0
FRANCO NEV CORP	COM	351858105	134,258,321	1,142,331	SH		DFND		1,137,706	0	4,625
FRANCO NEV CORP	COM	351858105	8,544,445	72,700	SH	Put	DFND		72,700	0	0
FRANKLIN ELEC INC	COM	353514102	437,024	4,079	SH		DFND	1	4,079	0	0
FRANKLIN ELEC INC	COM	353514102	393,311	3,671	SH		DFND	2	3,671	0	0
FRANKLIN ELEC INC	COM	353514102	190,816	1,781	SH		DFND	3	1,696	0	85
FRANKLIN ELEC INC	COM	353514102	713,338	6,658	SH		DFND	5	0	0	6,658
FRANKLIN RESOURCES INC	COM	354613101	2,426,709	86,237	SH		DFND	2	86,237	0	0
FRANKLIN RESOURCES INC	COM	354613101	337,033	11,977	SH		DFND	3	6,705	0	5,272
FRANKLIN RESOURCES INC	COM	354613101	282,891	10,053	SH		DFND	5	0	0	10,053
FRANKLIN RESOURCES INC	COM	354613101	3,531,880	125,511	SH		DFND		125,430	0	81
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	20,275	500	SH		DFND	6	500	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	336,362	8,295	SH		DFND	7	8,295	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	18,724	726	SH		DFND	6	726	0	0
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	88,747	5,502	SH		DFND	6	5,502	0	0
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470	106,767	4,500	SH		DFND	6	4,500	0	0
FRANKLIN TEMPLETON ETF TR	ULTRA SHORT BOND	35473P496	54,686	2,198	SH		DFND	6	2,198	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	930,280	39,327	SH		DFND	6	39,327	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	216,249	9,938	SH		DFND	6	9,938	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	603,402	18,012	SH		DFND	6	18,012	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	139,694	4,093	SH		DFND		2,609	0	1,484
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,703,459	54,756	SH		DFND	3	54,756	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	4,943,410	158,901	SH		DFND		158,901	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	105,051	2,850	SH		DFND	3	2,850	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	13,241,955	359,250	SH		DFND	6	359,250	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	139,220	3,777	SH		DFND		2,387	0	1,390
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	16,953	318	SH		DFND		318	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	1,007,888	29,155	SH		DFND	7	29,155	0	0
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	1,869,779	63,030	SH		DFND	2	63,030	0	0
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	136,993	4,618	SH		DFND	6	4,618	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	37,635,465	819,968	SH		DFND	2	819,968	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	39,721,882	865,425	SH		DFND	3	838,872	0	26,553
FREEPORT-MCMORAN INC	CL B	35671D857	1,351,258	29,440	SH		DFND	5	0	0	29,440
FREEPORT-MCMORAN INC	CL B	35671D857	59,785,030	1,302,543	SH		DFND	6	1,302,543	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	193,693	4,220	SH		DFND	7	4,220	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	99,454	2,167	SH		DFND	8	2,167	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	143,964,163	3,136,563	SH		DFND		3,119,256	0	17,307
FREEPORT-MCMORAN INC	CL B	35671D857	766,508	16,700	SH	Call	DFND		16,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,949	500	SH	Put	DFND		500	0	0
FRESHPET INC	COM	358039105	1,620,049	13,906	SH		DFND	3	4,594	0	9,312
FRESHPET INC	COM	358039105	938,175	8,053	SH		DFND	5	0	0	8,053
FRESHPET INC	COM	358039105	22,670,201	194,594	SH		DFND		194,594	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	3,136,047	1,753,000	PRN		DFND		1,753,000	0	0
FREYR BATTERY INC	COM NEW	35834F104	14,450	8,550	SH		DFND		8,550	0	0
FREYR BATTERY INC	COM NEW	35834F104	13,858	8,200	SH	Put	DFND		8,200	0	0
FRONTDOOR INC	COM	35905A109	242,843	7,406	SH		DFND	2	7,406	0	0
FRONTDOOR INC	COM	35905A109	56,432	1,721	SH		DFND	3	1,721	0	0
FRONTDOOR INC	COM	35905A109	3,968	121	SH		DFND	6	121	0	0
FRONTDOOR INC	COM	35905A109	33	1	SH		DFND		1	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	452,220	18,220	SH		DFND	2	18,220	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	39,414	1,588	SH		DFND	3	1,480	0	108
FRONTIER COMMUNICATIONS PARE	COM	35909D109	237,676	9,576	SH		DFND	5	0	0	9,576
FRONTIER COMMUNICATIONS PARE	COM	35909D109	372	15	SH		DFND		15	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,986,092	160,600	SH	Call	DFND		160,600	0	0
FRONTLINE PLC	COM	M46528101	17,293,350	739,348	SH		DFND	1	739,348	0	0
FRONTLINE PLC	COM	M46528101	4,140	177	SH		DFND	3	88	0	89
FRONTLINE PLC	COM	M46528101	155,754	6,659	SH		DFND	5	0	0	6,659
FRONTLINE PLC	COM	M46528101	1,744,308	74,575	SH		DFND		74,372	0	203
FS KKR CAP CORP	COM	302635206	61,853	3,264	SH		DFND	3	3,264	0	0
FS KKR CAP CORP	COM	302635206	136,440	7,200	SH		DFND	7	7,200	0	0
FSD PHARMA INC	CL B SUB VTG SHS	35954B404	5,351	6,527	SH		DFND	6	6,527	0	0
FSD PHARMA INC	CL B SUB VTG SHS	35954B404	4,156	5,069	SH		DFND		5,069	0	0
FTAI AVIATION LTD	SHS	G3730V105	57,096	847	SH		DFND	3	847	0	0
FTAI AVIATION LTD	SHS	G3730V105	33,772	501	SH		DFND		501	0	0
FTAI AVIATION LTD	SHS	G3730V105	923,517	13,700	SH	Call	DFND		13,700	0	0
FTI CONSULTING INC	COM	302941109	603,998	2,857	SH		DFND	2	2,857	0	0
FTI CONSULTING INC	COM	302941109	326,417	1,544	SH		DFND	3	386	0	1,158
FTI CONSULTING INC	COM	302941109	2,071,818	9,800	SH		DFND	4	9,800	0	0
FTI CONSULTING INC	COM	302941109	124,732	590	SH		DFND	5	0	0	590
FUBOTV INC	COM	35953D104	32,008	20,258	SH		DFND	5	0	0	20,258
FUBOTV INC	COM	35953D104	3,163	2,002	SH		DFND		2,002	0	0
FUBOTV INC	COM	35953D104	3,160	2,000	SH	Put	DFND		2,000	0	0
FULLER H B CO	COM	359694106	389,326	4,880	SH		DFND	2	4,880	0	0
FULLER H B CO	COM	359694106	409,670	5,135	SH		DFND	3	4,999	0	136
FULLER H B CO	COM	359694106	172,325	2,160	SH		DFND	5	0	0	2,160
FULLER H B CO	COM	359694106	295,186	3,700	SH		DFND	6	3,700	0	0
FULLER H B CO	COM	359694106	99,606	1,249	SH		DFND	8	1,249	0	0
FULTON FINL CORP PA	COM	360271100	241,483	15,159	SH		DFND	2	15,159	0	0
FULTON FINL CORP PA	COM	360271100	22,668	1,423	SH		DFND	3	1,423	0	0
FULTON FINL CORP PA	COM	360271100	21,952	1,378	SH		DFND	5	0	0	1,378
FULTON FINL CORP PA	COM	360271100	16	1	SH		DFND		1	0	0
FURY GOLD MINES LIMITED	COM	36117T100	52,034	123,598	SH		DFND		123,598	0	0
G III APPAREL GROUP LTD	COM	36237H101	107,584	3,609	SH		DFND	2	3,609	0	0
G III APPAREL GROUP LTD	COM	36237H101	20,897	701	SH		DFND	3	701	0	0
G III APPAREL GROUP LTD	COM	36237H101	84,392	2,831	SH		DFND	5	0	0	2,831
G WILLI FOOD INTL LTD	ORD	M52523103	102,900	10,000	SH		DFND		10,000	0	0
GALIANO GOLD INC	COM	36352H100	14,727	10,550	SH		DFND		10,550	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,623,728	98,369	SH		DFND	2	98,369	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,779,166	27,082	SH		DFND	3	21,894	0	5,188
GALLAGHER ARTHUR J & CO	COM	363576109	5,433,196	21,705	SH		DFND	5	0	0	21,705
GALLAGHER ARTHUR J & CO	COM	363576109	1,276,632	5,100	SH		DFND	6	5,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	36,296	145	SH		DFND	8	145	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,465,025	97,735	SH		DFND		97,584	0	151
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	272,592	70,075	SH		DFND		70,075	0	0
GAMESTOP CORP NEW	CL A	36467W109	345,481	22,132	SH		DFND	2	22,132	0	0
GAMESTOP CORP NEW	CL A	36467W109	93,941	6,018	SH		DFND	5	0	0	6,018
GAMESTOP CORP NEW	CL A	36467W109	15,610	1,000	SH		DFND	7	1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	62	4	SH		DFND	8	4	0	0
GAMESTOP CORP NEW	CL A	36467W109	50,826	3,256	SH		DFND		3,256	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,172,399	68,165	SH		DFND	2	68,165	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,439,818	73,911	SH		DFND	3	73,897	0	14
GAMING & LEISURE PPTYS INC	COM	36467J108	227,022	4,878	SH		DFND	5	0	0	4,878
GAMING & LEISURE PPTYS INC	COM	36467J108	15,800	339	SH		DFND	8	339	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	28,436	611	SH		DFND		611	0	0
GANNETT CO INC	COM	36472T109	1,588	651	SH		DFND	3	651	0	0
GANNETT CO INC	COM	36472T109	54,053	22,153	SH		DFND	5	0	0	22,153
GANNETT CO INC	COM	36472T109	2	1	SH		DFND		1	0	0
GAP INC	COM	364760108	489,072	17,720	SH		DFND	2	17,720	0	0
GAP INC	COM	364760108	203,274	7,365	SH		DFND	3	6,208	0	1,157
GAP INC	COM	364760108	1,022,442	37,045	SH		DFND	5	0	0	37,045
GAP INC	COM	364760108	62,100	2,250	SH		DFND		2,250	0	0
GARMIN LTD	SHS	H2906T109	7,537,791	50,518	SH		DFND	2	50,518	0	0
GARMIN LTD	SHS	H2906T109	1,252,618	8,395	SH		DFND	3	5,331	0	3,064
GARMIN LTD	SHS	H2906T109	879,444	5,894	SH		DFND	5	0	0	5,894
GARMIN LTD	SHS	H2906T109	30,068,501	201,518	SH		DFND		201,362	0	156
GARRETT MOTION INC	COM	366505105	2,379	237	SH		DFND	3	237	0	0
GARRETT MOTION INC	COM	366505105	1,707	170	SH		DFND	5	0	0	170
GARRETT MOTION INC	COM	366505105	8,755	872	SH		DFND	6	872	0	0
GARRETT MOTION INC	COM	366505105	744,145	74,118	SH		DFND		74,118	0	0
GARTNER INC	COM	366651107	13,297,195	27,638	SH		DFND	2	27,638	0	0
GARTNER INC	COM	366651107	1,177,301	2,447	SH		DFND	3	1,313	0	1,134
GARTNER INC	COM	366651107	1,248,506	2,595	SH		DFND	5	0	0	2,595
GARTNER INC	COM	366651107	2,406	5	SH		DFND	7	5	0	0
GARTNER INC	COM	366651107	24,510,177	50,944	SH		DFND		50,901	0	43
GATES INDL CORP PLC	ORD SHS	G39108108	5,171	292	SH		DFND	3	146	0	146
GATES INDL CORP PLC	ORD SHS	G39108108	104,294	5,889	SH		DFND	5	0	0	5,889
GATES INDL CORP PLC	ORD SHS	G39108108	474,557	26,796	SH		DFND		26,796	0	0
GATX CORP	COM	361448103	393,787	2,928	SH		DFND	2	2,928	0	0
GATX CORP	COM	361448103	59,445	442	SH		DFND	3	406	0	36
GATX CORP	COM	361448103	173,627	1,291	SH		DFND	5	0	0	1,291
GATX CORP	COM	361448103	1,695,112	12,604	SH		DFND		12,604	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,042	100	SH		DFND	1	100	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	19,488,042	215,528	SH		DFND	2	215,528	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,356,164	26,058	SH		DFND	3	17,611	0	8,447
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	914,417	10,113	SH		DFND	5	0	0	10,113
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	362	4	SH		DFND	7	4	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	29,748	329	SH		DFND	8	329	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	26,599,484	294,177	SH		DFND		292,616	0	1,561
GEN DIGITAL INC	COM	668771108	21,371,140	953,643	SH		DFND	2	953,643	0	0
GEN DIGITAL INC	COM	668771108	183,986	8,210	SH		DFND	3	3,043	0	5,167
GEN DIGITAL INC	COM	668771108	107,501	4,797	SH		DFND	5	0	0	4,797
GEN DIGITAL INC	COM	668771108	12,326	550	SH		DFND	8	550	0	0
GEN DIGITAL INC	COM	668771108	20,159,610	899,581	SH		DFND		899,207	0	374
GENERAC HLDGS INC	COM	368736104	2,641,760	20,900	SH		DFND	2	20,900	0	0
GENERAC HLDGS INC	COM	368736104	542,130	4,289	SH		DFND	3	2,274	0	2,015
GENERAC HLDGS INC	COM	368736104	419,774	3,321	SH		DFND	5	0	0	3,321
GENERAC HLDGS INC	COM	368736104	8,224,722	65,069	SH		DFND		64,144	0	925
GENERAL DYNAMICS CORP	COM	369550108	18,094,597	64,188	SH		DFND	2	64,188	0	0
GENERAL DYNAMICS CORP	COM	369550108	295,950,460	1,049,842	SH		DFND	3	712,522	240,504	96,816
GENERAL DYNAMICS CORP	COM	369550108	1,926,063	6,832	SH		DFND	5	0	0	6,832
GENERAL DYNAMICS CORP	COM	369550108	2,170,630	7,700	SH		DFND	6	7,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	31,009	110	SH		DFND	7	110	0	0
GENERAL DYNAMICS CORP	COM	369550108	61,454	218	SH		DFND	8	218	0	0
GENERAL DYNAMICS CORP	COM	369550108	54,965,144	194,981	SH		DFND		192,776	0	2,205
GENERAL ELECTRIC CO	COM NEW	369604301	11,510,095	65,213	SH		DFND	1	65,213	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	63,013,501	357,017	SH		DFND	2	357,017	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,989,037	79,258	SH		DFND	3	55,006	0	24,252
GENERAL ELECTRIC CO	COM NEW	369604301	5,478,207	31,038	SH		DFND	5	0	0	31,038
GENERAL ELECTRIC CO	COM NEW	369604301	28,770	163	SH		DFND	7	163	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	307,640	1,743	SH		DFND	8	1,743	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	91,569,259	518,806	SH		DFND		515,314	0	3,492
GENERAL ELECTRIC CO	COM NEW	369604301	16,255,650	92,100	SH	Call	DFND		92,100	0	0
GENERAL MLS INC	COM	370334104	33,243,354	477,223	SH		DFND	2	477,223	0	0
GENERAL MLS INC	COM	370334104	6,026,983	86,520	SH		DFND	3	74,186	0	12,334
GENERAL MLS INC	COM	370334104	2,355,274	33,811	SH		DFND	5	0	0	33,811
GENERAL MLS INC	COM	370334104	213,996	3,072	SH		DFND	6	3,072	0	0
GENERAL MLS INC	COM	370334104	90,558	1,300	SH		DFND	7	1,300	0	0
GENERAL MLS INC	COM	370334104	94,795	1,361	SH		DFND	8	1,361	0	0
GENERAL MLS INC	COM	370334104	28,948,580	415,570	SH		DFND		413,600	0	1,970
GENERAL MLS INC	COM	370334104	6,966,000	100,000	SH	Put	DFND		100,000	0	0
GENERAL MTRS CO	COM	37045V100	15,784,981	353,844	SH		DFND	2	353,844	0	0
GENERAL MTRS CO	COM	37045V100	4,106,930	92,063	SH		DFND	3	70,595	0	21,468
GENERAL MTRS CO	COM	37045V100	8,922,000	200,000	SH		DFND	4	200,000	0	0
GENERAL MTRS CO	COM	37045V100	1,223,295	27,422	SH		DFND	5	0	0	27,422
GENERAL MTRS CO	COM	37045V100	22,528,050	505,000	SH		DFND	6	505,000	0	0
GENERAL MTRS CO	COM	37045V100	228,314	5,118	SH		DFND	7	5,118	0	0
GENERAL MTRS CO	COM	37045V100	124,011	2,780	SH		DFND	8	2,780	0	0
GENERAL MTRS CO	COM	37045V100	34,751,308	779,003	SH		DFND		772,702	0	6,301
GENERAL MTRS CO	COM	37045V100	80,298	1,800	SH	Call	DFND		1,800	0	0
GENIUS GROUP LTD	ORD SHS	Y3005A109	301,140	630,000	SH		DFND	3	630,000	0	0
GENMAB A/S	SPONSORED ADS	372303206	67,444	2,212	SH		DFND	3	883	0	1,329
GENMAB A/S	SPONSORED ADS	372303206	142,693	4,680	SH		DFND	5	0	0	4,680
GENMAB A/S	SPONSORED ADS	372303206	1,058,674	34,722	SH		DFND	7	34,722	0	0
GENMAB A/S	SPONSORED ADS	372303206	36,588	1,200	SH		DFND	8	1,200	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,096,908	35,976	SH		DFND		35,976	0	0
GENPACT LIMITED	SHS	G3922B107	451,042	13,602	SH		DFND	2	13,602	0	0
GENPACT LIMITED	SHS	G3922B107	47,419	1,430	SH		DFND	3	1,430	0	0
GENPACT LIMITED	SHS	G3922B107	7,331,676	221,100	SH		DFND	4	221,100	0	0
GENPACT LIMITED	SHS	G3922B107	35,382	1,067	SH		DFND	5	0	0	1,067
GENPACT LIMITED	SHS	G3922B107	33	1	SH		DFND	6	1	0	0
GENTEX CORP	COM	371901109	688,549	19,047	SH		DFND	2	19,047	0	0
GENTEX CORP	COM	371901109	117,234	3,243	SH		DFND	3	1,492	0	1,751
GENTEX CORP	COM	371901109	780,985	21,604	SH		DFND	5	0	0	21,604
GENTEX CORP	COM	371901109	379,575	10,500	SH		DFND	6	10,500	0	0
GENTEX CORP	COM	371901109	12,023,418	332,598	SH		DFND		332,598	0	0
GENTHERM INC	COM	37253A103	168,887	2,928	SH		DFND	2	2,928	0	0
GENTHERM INC	COM	37253A103	109,015	1,890	SH		DFND	3	1,600	0	290
GENTHERM INC	COM	37253A103	46,029	798	SH		DFND	5	0	0	798
GENUINE PARTS CO	COM	372460105	7,104,706	45,763	SH		DFND	2	45,763	0	0
GENUINE PARTS CO	COM	372460105	1,970,899	12,695	SH		DFND	3	9,688	0	3,007
GENUINE PARTS CO	COM	372460105	756,838	4,875	SH		DFND	5	0	0	4,875
GENUINE PARTS CO	COM	372460105	372,600	2,400	SH		DFND	6	2,400	0	0
GENUINE PARTS CO	COM	372460105	26,393	170	SH		DFND	7	170	0	0
GENUINE PARTS CO	COM	372460105	10,712	69	SH		DFND	8	69	0	0
GENUINE PARTS CO	COM	372460105	10,322,883	66,492	SH		DFND		66,040	0	452
GENWORTH FINL INC	COM CL A	37247D106	269,147	41,793	SH		DFND	2	41,793	0	0
GENWORTH FINL INC	COM CL A	37247D106	15,971	2,480	SH		DFND	3	2,247	0	233
GENWORTH FINL INC	COM CL A	37247D106	12,494	1,940	SH		DFND	5	0	0	1,940
GENWORTH FINL INC	COM CL A	37247D106	19	3	SH		DFND		3	0	0
GEO CORRECTIONS HOLDINGS INC	NOTE 6.500% 2/2	36166WAB9	32,505,610	18,500,000	PRN		DFND	6	18,500,000	0	0
GEO GROUP INC NEW	COM	36162J106	152,411	10,794	SH		DFND	2	10,794	0	0
GEO GROUP INC NEW	COM	36162J106	19,104	1,353	SH		DFND	5	0	0	1,353
GEO GROUP INC NEW	COM	36162J106	4,250	301	SH		DFND		301	0	0
GEO GROUP INC NEW	COM	36162J106	353,000	25,000	SH	Call	DFND		25,000	0	0
GEOPARK LTD	USD SHS	G38327105	373,954	38,552	SH		DFND	6	38,552	0	0
GEOPARK LTD	USD SHS	G38327105	970,000	100,000	SH		DFND		100,000	0	0
GERON CORP	COM	374163103	58,559	17,745	SH		DFND	3	17,745	0	0
GERON CORP	COM	374163103	12,071	3,658	SH		DFND	5	0	0	3,658
GERON CORP	COM	374163103	3,300	1,000	SH		DFND	8	1,000	0	0
GERON CORP	COM	374163103	3,643	1,104	SH		DFND		1,104	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	354	85	SH		DFND	6	85	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	194,259	46,585	SH		DFND		46,585	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	2,502	600	SH	Call	DFND		600	0	0
GETTY RLTY CORP NEW	COM	374297109	119,705	4,376	SH		DFND	2	4,376	0	0
GETTY RLTY CORP NEW	COM	374297109	88,220	3,225	SH		DFND	5	0	0	3,225
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	19,547,981	553,529	SH		DFND	2	553,529	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	97,717	2,767	SH		DFND	5	0	0	2,767
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	10,084,291	285,551	SH		DFND		280,039	0	5,512
GIBRALTAR INDS INC	COM	374689107	228,006	2,825	SH		DFND	2	2,825	0	0
GIBRALTAR INDS INC	COM	374689107	66,747	827	SH		DFND	3	513	0	314
GIBRALTAR INDS INC	COM	374689107	162,631	2,015	SH		DFND	5	0	0	2,015
GILDAN ACTIVEWEAR INC	COM	375916103	15,574,678	418,815	SH		DFND	2	418,815	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	80,994	2,178	SH		DFND	3	1,978	0	200
GILDAN ACTIVEWEAR INC	COM	375916103	164,108	4,413	SH		DFND	5	0	0	4,413
GILDAN ACTIVEWEAR INC	COM	375916103	7,473,532	200,969	SH		DFND	6	200,969	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,221,596	221,085	SH		DFND	7	221,085	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	16,119,140	433,456	SH		DFND		433,210	0	246
GILEAD SCIENCES INC	COM	375558103	95,749,695	1,126,467	SH		DFND	2	1,126,467	0	0
GILEAD SCIENCES INC	COM	375558103	61,273,865	720,869	SH		DFND	3	683,252	8,200	29,417
GILEAD SCIENCES INC	COM	375558103	4,159,305	48,933	SH		DFND	5	0	0	48,933
GILEAD SCIENCES INC	COM	375558103	612,850	7,210	SH		DFND	6	7,210	0	0
GILEAD SCIENCES INC	COM	375558103	637,245	7,497	SH		DFND	7	7,497	0	0
GILEAD SCIENCES INC	COM	375558103	202,225	2,379	SH		DFND	8	2,379	0	0
GILEAD SCIENCES INC	COM	375558103	142,872,453	1,680,852	SH		DFND		1,667,452	0	13,400
GITLAB INC	CLASS A COM	37637K108	93,334	1,596	SH		DFND	5	0	0	1,596
GITLAB INC	CLASS A COM	37637K108	596,496	10,200	SH		DFND	6	10,200	0	0
GITLAB INC	CLASS A COM	37637K108	59,123	1,011	SH		DFND		1,011	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	368,425	9,133	SH		DFND	2	9,133	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,853,127	70,727	SH		DFND	3	70,595	0	132
GLACIER BANCORP INC NEW	COM	37637Q105	207,227	5,137	SH		DFND	5	0	0	5,137
GLACIER BANCORP INC NEW	COM	37637Q105	350,958	8,700	SH		DFND	6	8,700	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	23,962	594	SH		DFND		594	0	0
GLAUKOS CORP	COM	377322102	414,304	4,393	SH		DFND	2	4,393	0	0
GLAUKOS CORP	COM	377322102	344,514	3,653	SH		DFND	3	2,022	0	1,631
GLAUKOS CORP	COM	377322102	41,025	435	SH		DFND	5	0	0	435
GLAUKOS CORP	COM	377322102	471,550	5,000	SH		DFND	6	5,000	0	0
GLAUKOS CORP	COM	377322102	9,431	100	SH		DFND		100	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,006,933	27,663	SH		DFND	2	27,663	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	134,305	17,274	SH		DFND	2	17,274	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	7,565	973	SH		DFND	3	922	0	51
GLOBAL NET LEASE INC	COM NEW	379378201	52,108	6,702	SH		DFND		6,702	0	0
GLOBAL PMTS INC	COM	37940X102	9,778,474	72,789	SH		DFND	2	72,789	0	0
GLOBAL PMTS INC	COM	37940X102	24,853,437	185,004	SH		DFND	3	182,026	59	2,919
GLOBAL PMTS INC	COM	37940X102	868,911	6,468	SH		DFND	5	0	0	6,468
GLOBAL PMTS INC	COM	37940X102	8,144,900	60,629	SH		DFND	6	60,629	0	0
GLOBAL PMTS INC	COM	37940X102	21,322,982	158,724	SH		DFND	7	158,724	0	0
GLOBAL PMTS INC	COM	37940X102	5,607,050	41,738	SH		DFND	8	41,738	0	0
GLOBAL PMTS INC	COM	37940X102	67,551,266	502,838	SH		DFND		502,638	0	200
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	1,848	100	SH		DFND		100	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	142,284	2,631	SH		DFND		1,731	0	900
GLOBAL X FDS	GBL X FTSE ETF	37950E648	4,851	320	SH		DFND		320	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	587,964	104,249	SH		DFND	6	104,249	0	0
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	67,950	3,874	SH		DFND	6	3,874	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	16,388	1,023	SH		DFND		1,023	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	20,360	2,123	SH		DFND		2,123	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	68,139	1,666	SH		DFND		0	0	1,666
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,603	116	SH		DFND	3	116	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	22,943	475	SH		DFND		0	0	475
GLOBAL X FDS	S&P EX US ETF	37954Y368	92,169	2,926	SH		DFND	6	2,926	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	432,940	14,107	SH		DFND		13,700	0	407
GLOBAL X FDS	THMATC GWT ETF	37954Y418	376,584	15,600	SH		DFND	6	15,600	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	617	28	SH		DFND	6	28	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	232,003	10,536	SH		DFND		1,039	0	9,497
GLOBAL X FDS	RUSSELL 2000	37954Y459	51,576	3,050	SH		DFND		50	0	3,000
GLOBAL X FDS	E COMMERCE ETF	37954Y467	317,455	13,064	SH		DFND	6	13,064	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	97	4	SH		DFND		4	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	340,509	8,354	SH		DFND	3	8,354	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	30,652	752	SH		DFND	7	752	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	466,213	11,438	SH		DFND		4,738	0	6,700
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	268,986	15,002	SH		DFND		14,627	0	375
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	87,916	2,632	SH		DFND	6	2,632	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	66,141	1,980	SH		DFND	8	1,980	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	16,088	650	SH		DFND	3	650	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,713	150	SH		DFND	8	150	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	78,507	3,172	SH		DFND		3,172	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	47,771,918	838,398	SH		DFND	3	833,653	2,500	2,245
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	139,544	2,449	SH		DFND	5	0	0	2,449
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	159,544	2,800	SH		DFND	7	2,800	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	618,176	10,849	SH		DFND		9,849	0	1,000
GLOBAL X FDS	US PFD ETF	37954Y657	15,068	743	SH		DFND	8	743	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	562,544,266	14,152,057	SH		DFND	3	14,125,251	5,062	21,744
GLOBAL X FDS	US INFR DEV ETF	37954Y673	120,182,189	3,023,451	SH		DFND	5	0	0	3,023,451
GLOBAL X FDS	US INFR DEV ETF	37954Y673	765,704	19,263	SH		DFND	7	19,263	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	90,787	2,284	SH		DFND	8	2,284	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	14,530,387	365,544	SH		DFND		306,089	0	59,455
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	189,760	19,014	SH		DFND	6	19,014	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	4,491	450	SH		DFND		450	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11,714	362	SH		DFND	3	362	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,058,711	63,619	SH		DFND	6	63,619	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	195,681	6,047	SH		DFND	7	6,047	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	27,506	850	SH		DFND	8	850	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	249,754	7,718	SH		DFND		7,718	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	115,261	3,170	SH		DFND	3	3,170	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	663	22	SH		DFND	6	22	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	2,533	84	SH		DFND		84	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	9,420	258	SH		DFND		258	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	285,294	10,200	SH		DFND		10,200	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	238,058	5,604	SH		DFND	6	5,604	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	183,301	4,315	SH		DFND		4,315	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	7,018	255	SH		DFND	3	255	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	184,879	6,718	SH		DFND		6,718	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	23,499	507	SH		DFND	3	507	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	46,350	1,000	SH		DFND	7	1,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,635	100	SH		DFND	8	100	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	466,096	10,056	SH		DFND		10,056	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	202,586	7,665	SH		DFND		7,665	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	69,192	2,400	SH		DFND	1	2,400	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	23,064	800	SH		DFND	5	0	0	800
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,341,135	115,891	SH		DFND		114,330	0	1,561
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	4,991,379	78,333	SH		DFND	3	0	78,333	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	127,567	2,002	SH		DFND		2,002	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	1,125,958	55,086	SH		DFND	6	55,086	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,956,229	90,357	SH		DFND	6	90,357	0	0
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	219,163	8,495	SH		DFND	6	8,495	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	5,229	100	SH		DFND		100	0	0
GLOBAL X FDS	INTEREST RT HEDG	37960A784	29,490	1,500	SH		DFND	6	1,500	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,161,622	79,801	SH		DFND	2	79,801	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	104	2	SH		DFND	3	0	0	2
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,660,750	89,372	SH		DFND	4	89,372	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	29,673	569	SH		DFND	5	0	0	569
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,441,644	104,346	SH		DFND		104,346	0	0
GLOBALSTAR INC	COM	378973408	36,750	25,000	SH		DFND	3	25,000	0	0
GLOBALSTAR INC	COM	378973408	657	447	SH		DFND	5	0	0	447
GLOBALSTAR INC	COM	378973408	1,626	1,106	SH		DFND		1,106	0	0
GLOBANT S A	COM	L44385109	791,343	3,674	SH		DFND	3	2,303	0	1,371
GLOBANT S A	COM	L44385109	182,866	849	SH		DFND	5	0	0	849
GLOBANT S A	COM	L44385109	2,423,999	11,254	SH		DFND		11,254	0	0
GLOBUS MED INC	CL A	379577208	510,815	9,500	SH		DFND	2	9,500	0	0
GLOBUS MED INC	CL A	379577208	239,115	4,447	SH		DFND	3	3,661	0	786
GLOBUS MED INC	CL A	379577208	154,105	2,866	SH		DFND	5	0	0	2,866
GLOBUS MED INC	CL A	379577208	10,754	200	SH		DFND		200	0	0
GMS INC	COM	36251C103	349,870	3,584	SH		DFND	2	3,584	0	0
GMS INC	COM	36251C103	157,071	1,609	SH		DFND	3	1,609	0	0
GMS INC	COM	36251C103	63,941	655	SH		DFND	5	0	0	655
GMS INC	COM	36251C103	24,503	251	SH		DFND		251	0	0
GODADDY INC	CL A	380237107	1,365,625	11,500	SH		DFND	2	11,500	0	0
GODADDY INC	CL A	380237107	688,988	5,802	SH		DFND	3	762	0	5,040
GODADDY INC	CL A	380237107	312,669	2,633	SH		DFND	5	0	0	2,633
GODADDY INC	CL A	380237107	1,380,113	11,622	SH		DFND		11,622	0	0
GOLAR LNG LTD	SHS	G9456A100	1,667	69	SH		DFND	3	0	0	69
GOLAR LNG LTD	SHS	G9456A100	44,189	1,829	SH		DFND	5	0	0	1,829
GOLAR LNG LTD	SHS	G9456A100	579,864	24,001	SH		DFND		24,001	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,126,396	196,320	SH		DFND	2	196,320	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	45,386	2,850	SH		DFND	3	2,850	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,071	444	SH		DFND	5	0	0	444
GOLD FIELDS LTD	SPONSORED ADR	38059T106	147,338	9,252	SH		DFND	6	9,252	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	12,039	756	SH		DFND		756	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	152,662	81,203	SH		DFND	2	81,203	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	4,533,896	2,411,647	SH		DFND		2,378,526	0	33,121
GOLDMAN SACHS ETF TR	MARKETBETA EMRNG	381430164	115,311	2,649	SH		DFND	6	2,649	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,790	57	SH		DFND	1	57	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	54,807	1,504	SH		DFND	6	1,504	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	350,793	4,674	SH		DFND	3	4,674	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	329,020	8,394	SH		DFND	6	8,394	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1,323,241	29,870	SH		DFND	6	29,870	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,259,493	12,114	SH		DFND	3	12,114	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	23,601	227	SH		DFND		209	0	18
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	32,817	300	SH		DFND	1	300	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	15,559	331	SH		DFND		331	0	0
GOLDMAN SACHS ETF TR	BLOOMBERG CLEAN	38149W754	3,048	92	SH		DFND	6	92	0	0
GOLDMAN SACHS ETF TR	FUTURE REAL ESTA	38149W762	29,853	889	SH		DFND	6	889	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	2,156,970	38,411	SH		DFND	6	38,411	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	418	1	SH		DFND	1	1	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	148,190,196	354,522	SH		DFND	2	354,522	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	88,397,386	211,477	SH		DFND	3	202,825	1,000	7,652
GOLDMAN SACHS GROUP INC	COM	38141G104	6,114,504	14,628	SH		DFND	5	0	0	14,628
GOLDMAN SACHS GROUP INC	COM	38141G104	38,288,800	91,600	SH		DFND	6	91,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	83,182	199	SH		DFND	7	199	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	129,028	309	SH		DFND	8	309	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,257,200	5,400	SH	Call	DFND		5,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	281,469,235	673,371	SH		DFND		667,487	0	5,884
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	18,786,790	853,945	SH		DFND	6	853,945	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	11,000	500	SH		DFND		500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	319,029	23,355	SH		DFND	2	23,355	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	240,266	17,589	SH		DFND	3	17,335	0	254
GOODYEAR TIRE & RUBR CO	COM	382550101	271,957	19,909	SH		DFND	5	0	0	19,909
GOODYEAR TIRE & RUBR CO	COM	382550101	54,640	4,000	SH		DFND	7	4,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,261,946	165,589	SH		DFND		164,739	0	850
GOOSEHEAD INS INC	COM CL A	38267D109	959,691	14,161	SH		DFND	1	14,161	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	148,281	2,188	SH		DFND	2	2,188	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	132,626	1,957	SH		DFND	3	772	0	1,185
GOOSEHEAD INS INC	COM CL A	38267D109	1,220	18	SH		DFND	5	0	0	18
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,913,120	597,850	SH		DFND	2	597,850	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	790	247	SH		DFND	3	0	0	247
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	10,106	3,158	SH		DFND	5	0	0	3,158
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,352,960	422,800	SH		DFND		422,800	0	0
GRACO INC	COM	384109104	3,280,949	34,837	SH		DFND	2	34,837	0	0
GRACO INC	COM	384109104	2,320,030	24,634	SH		DFND	3	18,498	0	6,136
GRACO INC	COM	384109104	696,367	7,394	SH		DFND	5	0	0	7,394
GRACO INC	COM	384109104	1,597,670	16,964	SH		DFND	7	16,964	0	0
GRACO INC	COM	384109104	930,781	9,883	SH		DFND		9,883	0	0
GRAHAM HLDGS CO	COM CL B	384637104	228,001	297	SH		DFND	2	297	0	0
GRAHAM HLDGS CO	COM CL B	384637104	244,890	319	SH		DFND	3	262	0	57
GRAHAM HLDGS CO	COM CL B	384637104	81,374	106	SH		DFND	5	0	0	106
GRAINGER W W INC	COM	384802104	101,972	100	SH		DFND	1	100	0	0
GRAINGER W W INC	COM	384802104	18,492,622	18,135	SH		DFND	2	18,135	0	0
GRAINGER W W INC	COM	384802104	38,323,117	37,582	SH		DFND	3	36,616	0	966
GRAINGER W W INC	COM	384802104	2,107,761	2,067	SH		DFND	5	0	0	2,067
GRAINGER W W INC	COM	384802104	1,070,706	1,050	SH		DFND	8	1,050	0	0
GRAINGER W W INC	COM	384802104	38,087,562	37,351	SH		DFND		37,300	0	51
GRAN TIERRA ENERGY INC	COM	38500T200	123,812	17,244	SH		DFND		17,244	0	0
GRAND CANYON ED INC	COM	38526M106	331,370	2,431	SH		DFND	2	2,431	0	0
GRAND CANYON ED INC	COM	38526M106	592,676	4,348	SH		DFND	3	1,440	0	2,908
GRAND CANYON ED INC	COM	38526M106	359,858	2,640	SH		DFND	5	0	0	2,640
GRAND CANYON ED INC	COM	38526M106	2,097,402	15,387	SH		DFND	6	15,387	0	0
GRAND CANYON ED INC	COM	38526M106	775,195	5,687	SH		DFND		5,687	0	0
GRANITE CONSTR INC	COM	387328107	235,077	4,089	SH		DFND	2	4,089	0	0
GRANITE CONSTR INC	COM	387328107	58,180	1,012	SH		DFND	3	1,012	0	0
GRANITE CONSTR INC	COM	387328107	306,537	5,332	SH		DFND	5	0	0	5,332
GRANITE CONSTR INC	COM	387328107	43,222,074	751,819	SH		DFND		751,819	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	154,483,385	2,716,047	SH		DFND	2	2,716,047	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7,401,765	130,134	SH		DFND	7	130,134	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	44,742,852	786,646	SH		DFND		780,247	0	6,399
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	701,575	35,255	SH		DFND	6	35,255	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	8,955	450	SH		DFND		450	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	6,041	144	SH		DFND		144	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	10,889,810	495,893	SH		DFND	6	495,893	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	13,176	600	SH		DFND		600	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	1,137,930	124,500	SH		DFND	6	124,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	731,016	24,992	SH		DFND	2	24,992	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	286,621	9,799	SH		DFND	3	9,763	0	36
GRAPHIC PACKAGING HLDG CO	COM	388689101	104,072	3,558	SH		DFND	5	0	0	3,558
GRAPHIC PACKAGING HLDG CO	COM	388689101	55,692	1,904	SH		DFND		1,904	0	0
GRAY TELEVISION INC	COM	389375106	146	23	SH		DFND	3	0	0	23
GRAY TELEVISION INC	COM	389375106	19,518	3,081	SH		DFND	5	0	0	3,081
GRAY TELEVISION INC	COM	389375106	740,010	116,813	SH		DFND		116,813	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,531	40	SH		DFND	6	40	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	28,603	452	SH		DFND	7	452	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	34,298	542	SH		DFND	8	542	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	605,020	9,561	SH		DFND		9,047	0	514
GREAT LAKES DREDGE & DOCK CO	COM	390607109	146,922	16,639	SH		DFND	5	0	0	16,639
GREAT LAKES DREDGE & DOCK CO	COM	390607109	389	44	SH		DFND	6	44	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	9	1	SH		DFND		1	0	0
GREEN BRICK PARTNERS INC	COM	392709101	139,689	2,271	SH		DFND	2	2,271	0	0
GREEN BRICK PARTNERS INC	COM	392709101	27,741	451	SH		DFND	3	451	0	0
GREEN BRICK PARTNERS INC	COM	392709101	31,247	508	SH		DFND	5	0	0	508
GREEN BRICK PARTNERS INC	COM	392709101	61,510	1,000	SH		DFND	6	1,000	0	0
GREEN DOT CORP	CL A	39304D102	37,675	4,023	SH		DFND	2	4,023	0	0
GREEN DOT CORP	CL A	39304D102	20,275	2,165	SH		DFND	3	2,003	0	162
GREEN DOT CORP	CL A	39304D102	2,622	280	SH		DFND	5	0	0	280
GREEN DOT CORP	CL A	39304D102	12,049,009	1,286,600	SH		DFND		1,286,600	0	0
GREEN PLAINS INC	COM	393222104	636,785	27,283	SH		DFND	2	27,283	0	0
GREEN PLAINS INC	COM	393222104	7,049	302	SH		DFND	3	302	0	0
GREEN PLAINS INC	COM	393222104	7,165	307	SH		DFND	5	0	0	307
GREENBRIER COS INC	COM	393657101	145,026	2,782	SH		DFND	2	2,782	0	0
GREENBRIER COS INC	COM	393657101	25,335	486	SH		DFND	3	486	0	0
GREENBRIER COS INC	COM	393657101	31,747	609	SH		DFND	5	0	0	609
GREIF INC	CL A	397624107	143,244	2,073	SH		DFND	2	2,073	0	0
GREIF INC	CL A	397624107	223,400	3,233	SH		DFND	3	3,233	0	0
GREIF INC	CL A	397624107	15,548	225	SH		DFND	5	0	0	225
GREIF INC	CL B	397624206	26,799	384	SH		DFND	5	0	0	384
GRID DYNAMICS HLDGS INC	CL A	39813G109	100,285	8,140	SH		DFND	3	3,332	0	4,808
GRID DYNAMICS HLDGS INC	CL A	39813G109	39,978	3,245	SH		DFND	5	0	0	3,245
GRIFFON CORP	COM	398433102	252,286	3,432	SH		DFND	2	3,432	0	0
GRIFFON CORP	COM	398433102	45,650	621	SH		DFND	3	621	0	0
GRIFFON CORP	COM	398433102	29,551	402	SH		DFND	5	0	0	402
GRIFFON CORP	COM	398433102	205,754	2,799	SH		DFND	6	2,799	0	0
GRIFFON CORP	COM	398433102	61,675	839	SH		DFND		839	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4,275	639	SH		DFND	3	0	0	639
GRIFOLS S A	SP ADR REP B NVT	398438408	15,046	2,249	SH		DFND	5	0	0	2,249
GRIFOLS S A	SP ADR REP B NVT	398438408	401,173	59,966	SH		DFND		59,966	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	235,498	8,177	SH		DFND	2	8,177	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	77,155	2,679	SH		DFND	3	2,679	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	32,861	1,141	SH		DFND	5	0	0	1,141
GROCERY OUTLET HLDG CORP	COM	39874R101	29	1	SH		DFND	6	1	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	362,578	1,232	SH		DFND	2	1,232	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	37,376	127	SH		DFND	3	122	0	5
GROUP 1 AUTOMOTIVE INC	COM	398905109	944,997	3,211	SH		DFND	5	0	0	3,211
GROUP 1 AUTOMOTIVE INC	COM	398905109	319,316	1,085	SH		DFND		1,085	0	0
GROUPON INC	COM NEW	399473206	4,011,000	300,000	SH		DFND	4	300,000	0	0
GROUPON INC	COM NEW	399473206	1,378,447	103,100	SH		DFND		103,100	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,362,567	17,215	SH		DFND	2	17,215	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	185,448	2,343	SH		DFND	3	2,343	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	145,240	1,835	SH		DFND	6	1,835	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,907,302	9,091	SH		DFND	2	9,091	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,198	10	SH		DFND	3	10	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	13,432	42	SH		DFND	5	0	0	42
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,128,952	16,038	SH		DFND	6	16,038	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	27,823	87	SH		DFND		87	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,182,471	19,448	SH		DFND	2	19,448	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,436	21	SH		DFND	5	0	0	21
GSI TECHNOLOGY INC	COM	36241U106	70,400	20,000	SH		DFND	3	20,000	0	0
GSK PLC	SPONSORED ADR	37733W204	388,409	8,992	SH		DFND	5	0	0	8,992
GSK PLC	SPONSORED ADR	37733W204	113,905	2,637	SH		DFND	6	2,637	0	0
GSK PLC	SPONSORED ADR	37733W204	60,991	1,412	SH		DFND	8	1,412	0	0
GSK PLC	SPONSORED ADR	37733W204	14,181,955	328,324	SH		DFND		327,924	0	400
GT BIOPHARMA INC	COM	36254L308	102,142	19,872	SH		DFND		19,872	0	0
GUARDANT HEALTH INC	COM	40131M109	512,885	23,051	SH		DFND	1	23,051	0	0
GUARDANT HEALTH INC	COM	40131M109	3,560	160	SH		DFND	3	160	0	0
GUARDANT HEALTH INC	COM	40131M109	124,956	5,616	SH		DFND	5	0	0	5,616
GUARDANT HEALTH INC	COM	40131M109	445	20	SH		DFND	6	20	0	0
GUARDANT HEALTH INC	COM	40131M109	401	18	SH		DFND		18	0	0
GUESS INC	COM	401617105	78,318	2,415	SH		DFND	2	2,415	0	0
GUESS INC	COM	401617105	43,845	1,352	SH		DFND	5	0	0	1,352
GUESS INC	COM	401617105	16,755,187	516,657	SH		DFND		516,657	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	249,528	2,136	SH		DFND	3	1,018	0	1,118
GUIDEWIRE SOFTWARE INC	COM	40171V100	424,991	3,638	SH		DFND	5	0	0	3,638
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,920,967	25,004	SH		DFND		25,004	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	528,132	9,802	SH		DFND	2	9,802	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	87,070	1,616	SH		DFND	3	1,384	0	232
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	410,889	7,626	SH		DFND	5	0	0	7,626
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,263	42	SH		DFND		42	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	391,715	10,114	SH		DFND	2	10,114	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,292	85	SH		DFND	3	85	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	18,978	490	SH		DFND	5	0	0	490
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,439,990	63,000	SH		DFND		63,000	0	0
HAEMONETICS CORP MASS	COM	405024100	356,996	4,182	SH		DFND	2	4,182	0	0
HAEMONETICS CORP MASS	COM	405024100	33,548	393	SH		DFND	3	393	0	0
HAEMONETICS CORP MASS	COM	405024100	59,073	692	SH		DFND	5	0	0	692
HAEMONETICS CORP MASS	COM	405024100	132,316	1,550	SH		DFND		1,550	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	32,185,650	35,000,000	PRN		DFND	6	35,000,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	62,339	7,911	SH		DFND	2	7,911	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	54,884	6,965	SH		DFND	3	6,842	0	123
HAIN CELESTIAL GROUP INC	COM	405217100	23,585	2,993	SH		DFND	5	0	0	2,993
HAIN CELESTIAL GROUP INC	COM	405217100	7,502	952	SH		DFND		952	0	0
HALEON PLC	SPON ADS	405552100	341,862	40,219	SH		DFND	3	30,493	0	9,726
HALEON PLC	SPON ADS	405552100	238,349	28,041	SH		DFND	5	0	0	28,041
HALEON PLC	SPON ADS	405552100	28,025	3,297	SH		DFND	6	3,297	0	0
HALEON PLC	SPON ADS	405552100	4,531,461	533,113	SH		DFND	7	533,113	0	0
HALEON PLC	SPON ADS	405552100	1,292	152	SH		DFND	8	152	0	0
HALEON PLC	SPON ADS	405552100	576,326	67,803	SH		DFND		67,303	0	500
HALLIBURTON CO	COM	406216101	11,596,142	298,485	SH		DFND	2	298,485	0	0
HALLIBURTON CO	COM	406216101	1,358,157	34,959	SH		DFND	3	13,220	0	21,739
HALLIBURTON CO	COM	406216101	1,436,603	36,978	SH		DFND	5	0	0	36,978
HALLIBURTON CO	COM	406216101	131,002	3,372	SH		DFND	7	3,372	0	0
HALLIBURTON CO	COM	406216101	18,777,992	483,346	SH		DFND		482,770	0	576
HALOZYME THERAPEUTICS INC	COM	40637H109	443,578	10,880	SH		DFND	2	10,880	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	67,964	1,667	SH		DFND	3	1,318	0	349
HALOZYME THERAPEUTICS INC	COM	40637H109	223,950	5,493	SH		DFND	4	5,493	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	134,663	3,303	SH		DFND	5	0	0	3,303
HALOZYME THERAPEUTICS INC	COM	40637H109	59,117	1,450	SH		DFND	8	1,450	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	20,247,890	496,637	SH		DFND		496,637	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	463,019	33,239	SH		DFND	6	33,239	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	327,768	7,093	SH		DFND	2	7,093	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	109,148	2,362	SH		DFND	3	2,362	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	142,142	3,076	SH		DFND	5	0	0	3,076
HANESBRANDS INC	COM	410345102	181,362	32,386	SH		DFND	2	32,386	0	0
HANESBRANDS INC	COM	410345102	13,440	2,400	SH		DFND	3	2,400	0	0
HANESBRANDS INC	COM	410345102	28,778	5,139	SH		DFND	5	0	0	5,139
HANESBRANDS INC	COM	410345102	2,406,197	429,678	SH		DFND	7	429,678	0	0
HANESBRANDS INC	COM	410345102	6,580	1,175	SH		DFND		1,175	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	292,768	10,287	SH		DFND	2	10,287	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	36,486	1,282	SH		DFND	3	1,282	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	19,125	672	SH		DFND	5	0	0	672
HANNON ARMSTRONG SUST INFR C	COM	41068X100	55,469	1,949	SH		DFND		1,949	0	0
HANOVER INS GROUP INC	COM	410867105	403,177	2,950	SH		DFND	2	2,950	0	0
HANOVER INS GROUP INC	COM	410867105	214,572	1,570	SH		DFND	3	1,511	0	59
HANOVER INS GROUP INC	COM	410867105	454,428	3,325	SH		DFND	5	0	0	3,325
HANOVER INS GROUP INC	COM	410867105	21,594	158	SH		DFND	8	158	0	0
HARBOR ETF TRUST	SCIENTIFIC INCOM	41151J208	36,998	848	SH		DFND	6	848	0	0
HARBOR ETF TRUST	DISRUPTIVE INNOV	41151J307	103,577	6,285	SH		DFND	6	6,285	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	415,097	18,715	SH		DFND	6	18,715	0	0
HARBOR ETF TRUST	HUMAN CAP UNCONS	41151J604	20,332	900	SH		DFND		900	0	0
HARBOR ETF TRUST	ENERGY TRANS STR	41151J802	29,715	2,496	SH		DFND	6	2,496	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	1,299,746	47,212	SH		DFND	6	47,212	0	0
HARLEY DAVIDSON INC	COM	412822108	457,855	10,439	SH		DFND	2	10,439	0	0
HARLEY DAVIDSON INC	COM	412822108	96,141	2,192	SH		DFND	3	1,250	0	942
HARLEY DAVIDSON INC	COM	412822108	214,168	4,883	SH		DFND	5	0	0	4,883
HARLEY DAVIDSON INC	COM	412822108	13,169	300	SH		DFND	8	300	0	0
HARLEY DAVIDSON INC	COM	412822108	20,302,400	462,891	SH		DFND		462,292	0	599
HARLEY DAVIDSON INC	COM	412822108	3,070,200	70,000	SH	Put	DFND		70,000	0	0
HARMONIC INC	COM	413160102	133,753	9,915	SH		DFND	2	9,915	0	0
HARMONIC INC	COM	413160102	52,355	3,881	SH		DFND	3	3,855	0	26
HARMONIC INC	COM	413160102	4,587	340	SH		DFND	5	0	0	340
HARMONIC INC	COM	413160102	13	1	SH		DFND		1	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,107,294	135,366	SH		DFND	2	135,366	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,366	167	SH		DFND	5	0	0	167
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	37,538	4,589	SH		DFND	6	4,589	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	58,053	7,097	SH		DFND		7,097	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867	67,240	4,595	SH		DFND	6	4,595	0	0
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	584,268	17,144	SH		DFND	6	17,144	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,159,521	108,093	SH		DFND	2	108,093	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,793,313	56,115	SH		DFND	3	48,973	0	7,142
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,247,862	12,087	SH		DFND	5	0	0	12,087
HARTFORD FINL SVCS GROUP INC	COM	416515104	299,396	2,900	SH		DFND	6	2,900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,193	263	SH		DFND	8	263	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,557,406	228,181	SH		DFND		228,081	0	100
HASBRO INC	COM	418056107	2,204,563	39,005	SH		DFND	2	39,005	0	0
HASBRO INC	COM	418056107	296,560	5,247	SH		DFND	3	1,035	0	4,212
HASBRO INC	COM	418056107	387,332	6,853	SH		DFND	5	0	0	6,853
HASBRO INC	COM	418056107	5,350,296	94,662	SH		DFND	7	94,662	0	0
HASBRO INC	COM	418056107	3,901,915	69,036	SH		DFND		68,904	0	132
HAWAIIAN ELEC INDUSTRIES	COM	419870100	60,055	5,324	SH		DFND	3	4,076	0	1,248
HAWAIIAN ELEC INDUSTRIES	COM	419870100	130,724	11,589	SH		DFND	5	0	0	11,589
HAWAIIAN ELEC INDUSTRIES	COM	419870100	564,000	50,000	SH		DFND	6	50,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	18,646	1,653	SH		DFND		1,653	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	6,976	516	SH		DFND	3	264	0	252
HAWAIIAN HOLDINGS INC	COM	419879101	310,135	22,939	SH		DFND	5	0	0	22,939
HAWAIIAN HOLDINGS INC	COM	419879101	162	12	SH		DFND	6	12	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	5,760	426	SH		DFND		426	0	0
HAWKINS INC	COM	420261109	130,731	1,691	SH		DFND	2	1,691	0	0
HAWKINS INC	COM	420261109	274,528	3,551	SH		DFND	3	3,397	0	154
HAWKINS INC	COM	420261109	43,680	565	SH		DFND	5	0	0	565
HAWKINS INC	COM	420261109	38,268	495	SH		DFND		495	0	0
HAYNES INTL INC	COM NEW	420877201	1,013,672	16,844	SH		DFND	2	16,844	0	0
HAYNES INTL INC	COM NEW	420877201	56,208	934	SH		DFND	5	0	0	934
HAYWARD HLDGS INC	COM	421298100	47	3	SH		DFND	1	3	0	0
HAYWARD HLDGS INC	COM	421298100	173,318	11,153	SH		DFND	2	11,153	0	0
HAYWARD HLDGS INC	COM	421298100	7,972	513	SH		DFND	5	0	0	513
HAYWARD HLDGS INC	COM	421298100	637	41	SH		DFND		41	0	0
HCA HEALTHCARE INC	COM	40412C101	28,242,051	85,110	SH		DFND	2	85,110	0	0
HCA HEALTHCARE INC	COM	40412C101	7,997,103	24,100	SH		DFND	3	20,706	0	3,394
HCA HEALTHCARE INC	COM	40412C101	2,027,813	6,111	SH		DFND	5	0	0	6,111
HCA HEALTHCARE INC	COM	40412C101	4,938,626	14,883	SH		DFND	7	14,883	0	0
HCA HEALTHCARE INC	COM	40412C101	102,204	308	SH		DFND	8	308	0	0
HCA HEALTHCARE INC	COM	40412C101	30,007,416	90,430	SH		DFND		89,144	0	1,286
HDFC BANK LTD	SPONSORED ADS	40415F101	289,585	5,173	SH		DFND	3	3,656	0	1,517
HDFC BANK LTD	SPONSORED ADS	40415F101	258,740	4,622	SH		DFND	5	0	0	4,622
HDFC BANK LTD	SPONSORED ADS	40415F101	1,252,776	22,379	SH		DFND	7	22,379	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,161,668	38,615	SH		DFND		38,615	0	0
HEALTH CATALYST INC	COM	42225T107	340,153	44,816	SH		DFND	1	44,816	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	444,441	31,376	SH		DFND	2	31,376	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	14,732	1,040	SH		DFND	3	312	0	728
HEALTHCARE RLTY TR	CL A COM	42226K105	234,927	16,585	SH		DFND	5	0	0	16,585
HEALTHCARE RLTY TR	CL A COM	42226K105	5,886,974	415,600	SH		DFND	6	415,600	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	52,198	3,685	SH		DFND		3,550	0	135
HEALTHCARE SVCS GROUP INC	COM	421906108	82,378	6,564	SH		DFND	2	6,564	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	12,023	958	SH		DFND	5	0	0	958
HEALTHCARE SVCS GROUP INC	COM	421906108	52,898	4,215	SH		DFND	6	4,215	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	13	1	SH		DFND		1	0	0
HEALTHEQUITY INC	COM	42226A107	577,925	7,006	SH		DFND	2	7,006	0	0
HEALTHEQUITY INC	COM	42226A107	69,704	845	SH		DFND	3	823	0	22
HEALTHEQUITY INC	COM	42226A107	196,326	2,380	SH		DFND	5	0	0	2,380
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,268,534	227,352	SH		DFND	2	227,352	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	701,303	37,353	SH		DFND	3	19,266	0	18,087
HEALTHPEAK PROPERTIES INC	COM	42250P103	398,406	21,220	SH		DFND	5	0	0	21,220
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,578,978	84,100	SH		DFND	6	84,100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,551,962	348,973	SH		DFND		345,548	0	3,425
HEALTHSTREAM INC	COM	42222N103	57,089	2,127	SH		DFND	2	2,127	0	0
HEALTHSTREAM INC	COM	42222N103	11,541	430	SH		DFND	3	430	0	0
HEALTHSTREAM INC	COM	42222N103	886	33	SH		DFND	5	0	0	33
HEALTHSTREAM INC	COM	42222N103	534,894	19,929	SH		DFND	6	19,929	0	0
HEALTHSTREAM INC	COM	42222N103	1,771	66	SH		DFND		66	0	0
HECLA MNG CO	COM	422704106	13,654	2,827	SH		DFND	5	0	0	2,827
HECLA MNG CO	COM	422704106	894	185	SH		DFND	6	185	0	0
HECLA MNG CO	COM	422704106	14,166	2,933	SH		DFND		2,933	0	0
HECLA MNG CO	COM	422704106	2,477,790	513,000	SH	Call	DFND		513,000	0	0
HEICO CORP NEW	COM	422806109	1,556	8	SH		DFND	2	8	0	0
HEICO CORP NEW	COM	422806109	4,279	22	SH		DFND	3	2	0	20
HEICO CORP NEW	COM	422806109	184,192	947	SH		DFND	5	0	0	947
HEICO CORP NEW	COM	422806109	54,655	281	SH		DFND	7	281	0	0
HEICO CORP NEW	COM	422806109	1,838,025	9,450	SH		DFND		9,450	0	0
HEICO CORP NEW	CL A	422806208	10,593	68	SH		DFND	3	52	0	16
HEICO CORP NEW	CL A	422806208	60,598	389	SH		DFND	5	0	0	389
HEICO CORP NEW	CL A	422806208	2,508,058	16,100	SH		DFND	6	16,100	0	0
HEICO CORP NEW	CL A	422806208	4,006,506	25,719	SH		DFND		25,719	0	0
HELEN OF TROY LTD	COM	G4388N106	226,898	1,954	SH		DFND	2	1,954	0	0
HELEN OF TROY LTD	COM	G4388N106	21,831	188	SH		DFND	3	188	0	0
HELEN OF TROY LTD	COM	G4388N106	192,295	1,656	SH		DFND	5	0	0	1,656
HELEN OF TROY LTD	COM	G4388N106	402,704	3,468	SH		DFND		3,468	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	136,198	12,547	SH		DFND	2	12,547	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	27,995	2,579	SH		DFND	3	2,579	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	127,991	11,791	SH		DFND	5	0	0	11,791
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	11	1	SH		DFND		1	0	0
HELMERICH & PAYNE INC	COM	423452101	375,589	8,896	SH		DFND	2	8,896	0	0
HELMERICH & PAYNE INC	COM	423452101	154,272	3,654	SH		DFND	3	3,082	0	572
HELMERICH & PAYNE INC	COM	423452101	222,204	5,263	SH		DFND	5	0	0	5,263
HELMERICH & PAYNE INC	COM	423452101	2,496,300	59,126	SH		DFND		59,126	0	0
HENRY JACK & ASSOC INC	COM	426281101	14,765,215	84,765	SH		DFND	2	84,765	0	0
HENRY JACK & ASSOC INC	COM	426281101	309,013	1,774	SH		DFND	3	278	0	1,496
HENRY JACK & ASSOC INC	COM	426281101	524,486	3,011	SH		DFND	5	0	0	3,011
HENRY JACK & ASSOC INC	COM	426281101	1,322,450	7,592	SH		DFND	6	7,592	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,256,183	30,175	SH		DFND		30,175	0	0
HENRY SCHEIN INC	COM	806407102	3,085,249	37,991	SH		DFND	2	37,991	0	0
HENRY SCHEIN INC	COM	806407102	278,956	3,435	SH		DFND	3	919	0	2,516
HENRY SCHEIN INC	COM	806407102	386,316	4,757	SH		DFND	5	0	0	4,757
HENRY SCHEIN INC	COM	806407102	57,253	705	SH		DFND	7	705	0	0
HENRY SCHEIN INC	COM	806407102	28,424	350	SH		DFND	8	350	0	0
HENRY SCHEIN INC	COM	806407102	7,793,236	95,964	SH		DFND		95,464	0	500
HERBALIFE LTD	COM SHS	G4412G101	64,047	5,055	SH		DFND	5	0	0	5,055
HERBALIFE LTD	COM SHS	G4412G101	1,584	125	SH		DFND	6	125	0	0
HERBALIFE LTD	COM SHS	G4412G101	41,438,312	3,270,585	SH		DFND		3,270,585	0	0
HERITAGE GLOBAL INC	COM	42727E103	136,284	49,200	SH		DFND		49,200	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	973,478	90,632	SH		DFND	6	90,632	0	0
HERSHEY CO	COM	427866108	23,031,633	116,492	SH		DFND	2	116,492	0	0
HERSHEY CO	COM	427866108	15,543,762	78,619	SH		DFND	3	74,061	17	4,541
HERSHEY CO	COM	427866108	752,287	3,805	SH		DFND	5	0	0	3,805
HERSHEY CO	COM	427866108	11,862,600	60,000	SH		DFND	6	60,000	0	0
HERSHEY CO	COM	427866108	10,840,637	54,831	SH		DFND	7	54,831	0	0
HERSHEY CO	COM	427866108	1,606,467	8,125	SH		DFND	8	8,125	0	0
HERSHEY CO	COM	427866108	30,414,229	153,833	SH		DFND		153,209	0	624
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	81,818	10,383	SH		DFND	2	10,383	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	9,267	1,176	SH		DFND	3	277	0	899
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	55,365	7,026	SH		DFND	5	0	0	7,026
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	467,284	59,300	SH		DFND		59,300	0	0
HESS CORP	COM	42809H107	1,100,402	7,300	SH		DFND	1	7,300	0	0
HESS CORP	COM	42809H107	11,618,738	77,078	SH		DFND	2	77,078	0	0
HESS CORP	COM	42809H107	937,301	6,218	SH		DFND	3	3,262	0	2,956
HESS CORP	COM	42809H107	22,430,112	148,800	SH		DFND	4	148,800	0	0
HESS CORP	COM	42809H107	616,376	4,089	SH		DFND	5	0	0	4,089
HESS CORP	COM	42809H107	5,019,642	33,300	SH		DFND	6	33,300	0	0
HESS CORP	COM	42809H107	189,782	1,259	SH		DFND	7	1,259	0	0
HESS CORP	COM	42809H107	118,902	789	SH		DFND	8	789	0	0
HESS CORP	COM	42809H107	90,984,554	603,586	SH		DFND		603,518	0	68
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,746,064	492,736	SH		DFND	2	492,736	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,838,013	103,550	SH		DFND	3	74,362	8,000	21,188
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	889,144	50,093	SH		DFND	5	0	0	50,093
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,272	128	SH		DFND	8	128	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,838,799	554,299	SH		DFND		553,885	0	414
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,065,000	60,000	SH	Put	DFND		60,000	0	0
HEXCEL CORP NEW	COM	428291108	509,311	6,954	SH		DFND	2	6,954	0	0
HEXCEL CORP NEW	COM	428291108	422,815	5,773	SH		DFND	3	1,923	0	3,850
HEXCEL CORP NEW	COM	428291108	373,524	5,100	SH		DFND	5	0	0	5,100
HEXCEL CORP NEW	COM	428291108	2,981,893	40,714	SH		DFND		40,714	0	0
HF SINCLAIR CORP	COM	403949100	1,699,654	28,126	SH		DFND	2	28,126	0	0
HF SINCLAIR CORP	COM	403949100	154,580	2,558	SH		DFND	3	1,460	0	1,098
HF SINCLAIR CORP	COM	403949100	280,456	4,641	SH		DFND	5	0	0	4,641
HF SINCLAIR CORP	COM	403949100	49,190	814	SH		DFND	6	814	0	0
HF SINCLAIR CORP	COM	403949100	54,387	900	SH		DFND	8	900	0	0
HF SINCLAIR CORP	COM	403949100	109,318	1,809	SH		DFND		1,809	0	0
HIGH TIDE INC	COM NEW	42981E401	24,407	11,802	SH		DFND	7	11,802	0	0
HIGH TIDE INC	COM NEW	42981E401	4,773	2,308	SH		DFND		2,308	0	0
HIGH TIDE INC	COM NEW	42981E401	930,404	449,900	SH	Call	DFND		449,900	0	0
HIGHWOODS PPTYS INC	COM	431284108	257,447	9,815	SH		DFND	2	9,815	0	0
HIGHWOODS PPTYS INC	COM	431284108	79,293	3,023	SH		DFND	3	3,023	0	0
HIGHWOODS PPTYS INC	COM	431284108	375,955	14,333	SH		DFND	5	0	0	14,333
HIGHWOODS PPTYS INC	COM	431284108	2,702	103	SH		DFND		32	0	71
HILLENBRAND INC	COM	431571108	315,182	6,315	SH		DFND	2	6,315	0	0
HILLENBRAND INC	COM	431571108	270,263	5,415	SH		DFND	3	4,818	0	597
HILLENBRAND INC	COM	431571108	130,664	2,618	SH		DFND	5	0	0	2,618
HILLENBRAND INC	COM	431571108	12,527	251	SH		DFND	7	251	0	0
HILLENBRAND INC	COM	431571108	50	1	SH		DFND		1	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	279,110	5,876	SH		DFND	2	5,876	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	8,313	175	SH		DFND	3	175	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	82,555	1,738	SH		DFND	5	0	0	1,738
HILTON GRAND VACATIONS INC	COM	43283X105	5,463	115	SH		DFND		115	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,499,672	86,682	SH		DFND	2	86,682	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,084,522	47,252	SH		DFND	3	44,075	0	3,177
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,196,006	5,604	SH		DFND	5	0	0	5,604
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,070,174	9,700	SH		DFND	6	9,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,281	6	SH		DFND	8	6	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,787,243	139,571	SH		DFND		139,335	0	236
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	517,844	36,289	SH		DFND	1	36,289	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	1,684	118	SH		DFND	6	118	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	950	291	SH		DFND	6	291	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	270,120	82,744	SH		DFND	7	82,744	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	114,519	35,080	SH		DFND		35,080	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	203,706	62,400	SH	Call	DFND		62,400	0	0
HNI CORP	COM	404251100	195,042	4,317	SH		DFND	2	4,317	0	0
HNI CORP	COM	404251100	23,313	516	SH		DFND	3	516	0	0
HNI CORP	COM	404251100	159,305	3,526	SH		DFND	5	0	0	3,526
HOLOGIC INC	COM	436440101	11,378,342	147,064	SH		DFND	2	147,064	0	0
HOLOGIC INC	COM	436440101	7,789,147	100,674	SH		DFND	3	75,156	10,000	15,518
HOLOGIC INC	COM	436440101	7,504,890	97,000	SH		DFND	4	97,000	0	0
HOLOGIC INC	COM	436440101	394,587	5,100	SH		DFND	5	0	0	5,100
HOLOGIC INC	COM	436440101	13,323,114	172,200	SH		DFND	6	172,200	0	0
HOLOGIC INC	COM	436440101	3,404	44	SH		DFND	7	44	0	0
HOLOGIC INC	COM	436440101	22,050	285	SH		DFND	8	285	0	0
HOLOGIC INC	COM	436440101	7,704,814	99,584	SH		DFND		99,018	0	566
HOLOGIC INC	COM	436440101	2,251,467	29,100	SH	Put	DFND		29,100	0	0
HOME BANCSHARES INC	COM	436893200	379,873	15,442	SH		DFND	2	15,442	0	0
HOME BANCSHARES INC	COM	436893200	9,102	370	SH		DFND	3	370	0	0
HOME BANCSHARES INC	COM	436893200	42,460	1,726	SH		DFND	5	0	0	1,726
HOME DEPOT INC	COM	437076102	211,637,702	548,128	SH		DFND	2	548,128	0	0
HOME DEPOT INC	COM	437076102	144,899,747	375,281	SH		DFND	3	284,167	68,368	22,746
HOME DEPOT INC	COM	437076102	4,710,542	12,200	SH		DFND	4	12,200	0	0
HOME DEPOT INC	COM	437076102	13,823,510	35,802	SH		DFND	5	0	0	35,802
HOME DEPOT INC	COM	437076102	29,484,904	76,364	SH		DFND	6	76,364	0	0
HOME DEPOT INC	COM	437076102	2,763,003	7,156	SH		DFND	7	7,156	0	0
HOME DEPOT INC	COM	437076102	2,758,453	7,144	SH		DFND	8	7,144	0	0
HOME DEPOT INC	COM	437076102	424,522,700	1,099,486	SH		DFND		1,079,382	0	20,104
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	288,217	7,727	SH		DFND	3	7,412	0	315
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	230,216	6,172	SH		DFND	5	0	0	6,172
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,380	37	SH		DFND	6	37	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,730	100	SH		DFND	8	100	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	250,320	6,711	SH		DFND		6,711	0	0
HONEYWELL INTL INC	COM	438516106	94,481,878	460,438	SH		DFND	2	460,438	0	0
HONEYWELL INTL INC	COM	438516106	43,051,165	209,801	SH		DFND	3	147,846	49,800	12,155
HONEYWELL INTL INC	COM	438516106	4,834,154	23,558	SH		DFND	5	0	0	23,558
HONEYWELL INTL INC	COM	438516106	24,870,240	121,200	SH		DFND	6	121,200	0	0
HONEYWELL INTL INC	COM	438516106	133,175	649	SH		DFND	7	649	0	0
HONEYWELL INTL INC	COM	438516106	5,804,764	28,288	SH		DFND	8	28,288	0	0
HONEYWELL INTL INC	COM	438516106	183,166,563	892,625	SH		DFND		876,432	0	16,193
HOPE BANCORP INC	COM	43940T109	122,213	10,618	SH		DFND	2	10,618	0	0
HOPE BANCORP INC	COM	43940T109	19,383	1,684	SH		DFND	3	1,013	0	671
HOPE BANCORP INC	COM	43940T109	58,333	5,068	SH		DFND	5	0	0	5,068
HOPE BANCORP INC	COM	43940T109	12	1	SH		DFND		1	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	133,977	3,621	SH		DFND	2	3,621	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	35,964	972	SH		DFND	3	801	0	171
HORACE MANN EDUCATORS CORP N	COM	440327104	327,339	8,847	SH		DFND	5	0	0	8,847
HORMEL FOODS CORP	COM	440452100	19,203,171	549,919	SH		DFND	2	549,919	0	0
HORMEL FOODS CORP	COM	440452100	1,508,090	43,187	SH		DFND	3	24,143	0	19,044
HORMEL FOODS CORP	COM	440452100	1,021,445	29,251	SH		DFND	5	0	0	29,251
HORMEL FOODS CORP	COM	440452100	513,324	14,700	SH		DFND	6	14,700	0	0
HORMEL FOODS CORP	COM	440452100	4,654,731	133,297	SH		DFND		132,447	0	850
HOST HOTELS & RESORTS INC	COM	44107P104	6,302,023	304,740	SH		DFND	2	304,740	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,588,121	76,795	SH		DFND	3	59,992	0	16,803
HOST HOTELS & RESORTS INC	COM	44107P104	515,883	24,946	SH		DFND	5	0	0	24,946
HOST HOTELS & RESORTS INC	COM	44107P104	6,026,731	291,428	SH		DFND		291,428	0	0
HOULIHAN LOKEY INC	CL A	441593100	550,579	4,290	SH		DFND	2	4,290	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,402,140	18,717	SH		DFND		18,717	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	4,127,208	26,298	SH		DFND	4	26,298	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	5,336	34	SH		DFND	5	0	0	34
HOWARD HUGHES HOLDINGS INC	COM	44267T102	700,968	9,630	SH		DFND	3	9,601	0	29
HOWARD HUGHES HOLDINGS INC	COM	44267T102	40,690	559	SH		DFND	5	0	0	559
HOWARD HUGHES HOLDINGS INC	COM	44267T102	721,713	9,915	SH		DFND		9,915	0	0
HOWMET AEROSPACE INC	COM	443201108	3,012,486	43,933	SH		DFND	1	43,933	0	0
HOWMET AEROSPACE INC	COM	443201108	7,088,424	103,375	SH		DFND	2	103,375	0	0
HOWMET AEROSPACE INC	COM	443201108	775,664	11,312	SH		DFND	3	5,452	0	5,860
HOWMET AEROSPACE INC	COM	443201108	1,882,521	27,454	SH		DFND	5	0	0	27,454
HOWMET AEROSPACE INC	COM	443201108	18,412,279	268,518	SH		DFND		268,322	0	196
HP INC	COM	40434L105	9,709,103	320,750	SH		DFND	2	320,750	0	0
HP INC	COM	40434L105	3,505,357	115,803	SH		DFND	3	81,730	8,000	26,073
HP INC	COM	40434L105	1,050,157	34,693	SH		DFND	5	0	0	34,693
HP INC	COM	40434L105	6,123,439	202,294	SH		DFND	6	202,294	0	0
HP INC	COM	40434L105	12,411	410	SH		DFND	8	410	0	0
HP INC	COM	40434L105	12,265,495	405,203	SH		DFND		404,706	0	497
HP INC	COM	40434L105	6,205,350	205,000	SH	Call	DFND		205,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	212,088	5,385	SH		DFND	3	3,353	0	2,032
HSBC HLDGS PLC	SPON ADR NEW	404280406	535,754	13,603	SH		DFND	5	0	0	13,603
HSBC HLDGS PLC	SPON ADR NEW	404280406	29,657	753	SH		DFND	6	753	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	11,816	300	SH		DFND	7	300	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	354	9	SH		DFND	8	9	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,763,655	120,951	SH		DFND		120,726	0	225
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	46,560	16,000	SH		DFND		16,000	0	0
HUB GROUP INC	CL A	443320106	251,892	5,780	SH		DFND	2	5,780	0	0
HUB GROUP INC	CL A	443320106	50,989	1,170	SH		DFND	3	858	0	312
HUB GROUP INC	CL A	443320106	24,928	572	SH		DFND	5	0	0	572
HUB GROUP INC	CL A	443320106	44	1	SH		DFND		1	0	0
HUBBELL INC	COM	443510607	1,195,009	2,874	SH		DFND	1	2,874	0	0
HUBBELL INC	COM	443510607	7,175,045	17,256	SH		DFND	2	17,256	0	0
HUBBELL INC	COM	443510607	36,039,049	86,674	SH		DFND	3	86,308	22	344
HUBBELL INC	COM	443510607	897,712	2,159	SH		DFND	5	0	0	2,159
HUBBELL INC	COM	443510607	2,869,020	6,900	SH		DFND	6	6,900	0	0
HUBBELL INC	COM	443510607	27,570,035	66,306	SH		DFND	7	66,306	0	0
HUBBELL INC	COM	443510607	4,176,920	10,046	SH		DFND	8	10,046	0	0
HUBBELL INC	COM	443510607	14,941,773	35,935	SH		DFND		35,935	0	0
HUBSPOT INC	COM	443573100	1,746,609	2,782	SH		DFND	2	2,782	0	0
HUBSPOT INC	COM	443573100	251,758	401	SH		DFND	3	304	0	97
HUBSPOT INC	COM	443573100	460,196	733	SH		DFND	5	0	0	733
HUBSPOT INC	COM	443573100	7,511,926	11,965	SH		DFND		11,965	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	6,802	3,000	PRN		DFND	3	3,000	0	0
HUDBAY MINERALS INC	COM	443628102	6,836,353	971,767	SH		DFND	2	971,767	0	0
HUDBAY MINERALS INC	COM	443628102	4,854	690	SH		DFND	5	0	0	690
HUDBAY MINERALS INC	COM	443628102	116,872	16,613	SH		DFND	6	16,613	0	0
HUDBAY MINERALS INC	COM	443628102	15,040,342	2,137,939	SH		DFND		2,123,674	0	14,265
HUDSON PAC PPTYS INC	COM	444097109	73,166	11,239	SH		DFND	2	11,239	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,392	521	SH		DFND	3	494	0	27
HUDSON PAC PPTYS INC	COM	444097109	147,927	22,723	SH		DFND	5	0	0	22,723
HUDSON PAC PPTYS INC	COM	444097109	13,027	2,001	SH		DFND		1	0	2,000
HUMANA INC	COM	444859102	28,040,176	76,460	SH		DFND	2	76,460	0	0
HUMANA INC	COM	444859102	4,990,462	13,608	SH		DFND	3	11,758	0	1,850
HUMANA INC	COM	444859102	1,124,394	3,066	SH		DFND	5	0	0	3,066
HUMANA INC	COM	444859102	348,760	951	SH		DFND	6	951	0	0
HUMANA INC	COM	444859102	67,845	185	SH		DFND	7	185	0	0
HUMANA INC	COM	444859102	36,673	100	SH		DFND	8	100	0	0
HUMANA INC	COM	444859102	20,174,551	55,012	SH		DFND		54,751	0	261
HUNT J B TRANS SVCS INC	COM	445658107	5,886,196	30,001	SH		DFND	2	30,001	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,451,645	32,883	SH		DFND	3	29,055	0	3,828
HUNT J B TRANS SVCS INC	COM	445658107	144,403	736	SH		DFND	5	0	0	736
HUNT J B TRANS SVCS INC	COM	445658107	76,322	389	SH		DFND	7	389	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,354	12	SH		DFND	8	12	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,641,299	54,237	SH		DFND		53,974	0	263
HUNTINGTON BANCSHARES INC	COM	446150104	56,202,847	4,023,110	SH		DFND	2	4,023,110	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	522,492	37,401	SH		DFND	3	15,991	0	21,410
HUNTINGTON BANCSHARES INC	COM	446150104	1,349,502	96,600	SH		DFND	4	96,600	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,663,813	119,099	SH		DFND	5	0	0	119,099
HUNTINGTON BANCSHARES INC	COM	446150104	262,873	18,817	SH		DFND	6	18,817	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,157	226	SH		DFND	8	226	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,412,217	602,163	SH		DFND		599,071	0	3,092
HUNTINGTON INGALLS INDS INC	COM	446413106	2,945,861	10,061	SH		DFND	2	10,061	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,360,056	4,645	SH		DFND	3	3,081	0	1,564
HUNTINGTON INGALLS INDS INC	COM	446413106	584,136	1,995	SH		DFND	5	0	0	1,995
HUNTINGTON INGALLS INDS INC	COM	446413106	792,317	2,706	SH		DFND	6	2,706	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	39,528	135	SH		DFND	8	135	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,623,517	19,206	SH		DFND		19,198	0	8
HUNTSMAN CORP	COM	447011107	711,556	27,336	SH		DFND	3	26,983	0	353
HUNTSMAN CORP	COM	447011107	127,417	4,895	SH		DFND	5	0	0	4,895
HUNTSMAN CORP	COM	447011107	573	22	SH		DFND	6	22	0	0
HUNTSMAN CORP	COM	447011107	2,603	100	SH		DFND	8	100	0	0
HUNTSMAN CORP	COM	447011107	1,302	50	SH		DFND		50	0	0
HURON CONSULTING GROUP INC	COM	447462102	13,080	135	SH		DFND	3	135	0	0
HURON CONSULTING GROUP INC	COM	447462102	31,780	328	SH		DFND	5	0	0	328
HURON CONSULTING GROUP INC	COM	447462102	261,603	2,700	SH		DFND	6	2,700	0	0
HUT 8 CORP	COM	44812J104	1,629,940	161,438	SH		DFND	7	161,438	0	0
HUT 8 CORP	COM	44812J104	1,635,786	162,017	SH		DFND		162,017	0	0
HUT 8 CORP	COM	44812J104	1,605,325	159,000	SH	Put	DFND		159,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	577,507	3,611	SH		DFND	2	3,611	0	0
HYATT HOTELS CORP	COM CL A	448579102	17,752	111	SH		DFND	3	85	0	26
HYATT HOTELS CORP	COM CL A	448579102	139,939	875	SH		DFND	5	0	0	875
HYATT HOTELS CORP	COM CL A	448579102	6,052,071	37,842	SH		DFND		37,842	0	0
I-80 GOLD CORP	COM	44955L106	168,018	126,734	SH		DFND	2	126,734	0	0
I-80 GOLD CORP	COM	44955L106	742,752	560,250	SH		DFND		560,250	0	0
I3 VERTICALS INC	COM CL A	46571Y107	9,206,100	400,788	SH		DFND		400,788	0	0
IAMGOLD CORP	COM	450913108	5,703,997	1,783,586	SH		DFND	2	1,783,586	0	0
IAMGOLD CORP	COM	450913108	96,386	30,139	SH		DFND	6	30,139	0	0
IAMGOLD CORP	COM	450913108	7,995	2,500	SH		DFND	7	2,500	0	0
IAMGOLD CORP	COM	450913108	70,108	21,922	SH		DFND		21,922	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	26,645	1,560	SH		DFND	3	1,560	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	17	1	SH		DFND	6	1	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	233,484	13,670	SH		DFND		13,670	0	0
ICHOR HOLDINGS	SHS	G4740B105	100,104	2,586	SH		DFND	2	2,586	0	0
ICHOR HOLDINGS	SHS	G4740B105	45,678	1,180	SH		DFND	3	1,180	0	0
ICHOR HOLDINGS	SHS	G4740B105	101,459	2,621	SH		DFND	5	0	0	2,621
ICICI BANK LIMITED	ADR	45104G104	104,875	4,036	SH		DFND	3	1,533	0	2,503
ICICI BANK LIMITED	ADR	45104G104	153,805	5,919	SH		DFND	5	0	0	5,919
ICICI BANK LIMITED	ADR	45104G104	2,988	115	SH		DFND	6	115	0	0
ICICI BANK LIMITED	ADR	45104G104	1,126,995	43,371	SH		DFND	7	43,371	0	0
ICICI BANK LIMITED	ADR	45104G104	80,891	3,113	SH		DFND		3,113	0	0
ICL GROUP LTD	SHS	M53213100	352,041	241,478	SH		DFND	2	241,478	0	0
ICL GROUP LTD	SHS	M53213100	2,554	1,752	SH		DFND	3	0	0	1,752
ICL GROUP LTD	SHS	M53213100	48,175	33,045	SH		DFND	5	0	0	33,045
ICL GROUP LTD	SHS	M53213100	665,408	456,428	SH		DFND		456,428	0	0
ICON PLC	SHS	G4705A100	1,921,490	5,707	SH		DFND	2	5,707	0	0
ICON PLC	SHS	G4705A100	114,811	341	SH		DFND	3	249	0	92
ICON PLC	SHS	G4705A100	9,595,665	28,500	SH		DFND	4	28,500	0	0
ICON PLC	SHS	G4705A100	346,791	1,030	SH		DFND	5	0	0	1,030
ICON PLC	SHS	G4705A100	67,001	199	SH		DFND	7	199	0	0
ICON PLC	SHS	G4705A100	7,417,954	22,032	SH		DFND		22,032	0	0
ICU MED INC	COM	44930G107	205,561	1,909	SH		DFND	2	1,909	0	0
ICU MED INC	COM	44930G107	158,074	1,468	SH		DFND	3	1,399	0	69
ICU MED INC	COM	44930G107	88,836	825	SH		DFND	5	0	0	825
ICU MED INC	COM	44930G107	21,536	200	SH		DFND	6	200	0	0
ICU MED INC	COM	44930G107	646	6	SH		DFND		6	0	0
IDACORP INC	COM	451107106	387,820	4,171	SH		DFND	2	4,171	0	0
IDACORP INC	COM	451107106	59,414	639	SH		DFND	3	492	0	147
IDACORP INC	COM	451107106	314,830	3,386	SH		DFND	5	0	0	3,386
IDACORP INC	COM	451107106	598,512	6,437	SH		DFND	8	6,437	0	0
IDACORP INC	COM	451107106	303,487	3,264	SH		DFND		3,264	0	0
IDEX CORP	COM	45167R104	7,509,106	30,719	SH		DFND	2	30,719	0	0
IDEX CORP	COM	45167R104	1,276,492	5,222	SH		DFND	3	1,376	0	3,846
IDEX CORP	COM	45167R104	998,558	4,085	SH		DFND	5	0	0	4,085
IDEX CORP	COM	45167R104	439,268	1,797	SH		DFND	6	1,797	0	0
IDEX CORP	COM	45167R104	7,231,905	29,585	SH		DFND		29,539	0	46
IDEXX LABS INC	COM	45168D104	29,311,206	54,278	SH		DFND	2	54,278	0	0
IDEXX LABS INC	COM	45168D104	5,384,539	9,971	SH		DFND	3	7,890	0	2,081
IDEXX LABS INC	COM	45168D104	2,653,658	4,914	SH		DFND	5	0	0	4,914
IDEXX LABS INC	COM	45168D104	436,336	808	SH		DFND	6	808	0	0
IDEXX LABS INC	COM	45168D104	77,223	143	SH		DFND	7	143	0	0
IDEXX LABS INC	COM	45168D104	62,102	115	SH		DFND	8	115	0	0
IDEXX LABS INC	COM	45168D104	35,743,924	66,190	SH		DFND		66,115	0	75
IDT CORP	CL B NEW	448947507	1,614,535	42,100	SH		DFND	4	42,100	0	0
IDT CORP	CL B NEW	448947507	122,528	3,195	SH		DFND	5	0	0	3,195
ILLINOIS TOOL WKS INC	COM	452308109	34,197,248	127,478	SH		DFND	2	127,478	0	0
ILLINOIS TOOL WKS INC	COM	452308109	52,672,314	196,348	SH		DFND	3	120,363	67,445	8,540
ILLINOIS TOOL WKS INC	COM	452308109	3,157,152	11,769	SH		DFND	5	0	0	11,769
ILLINOIS TOOL WKS INC	COM	452308109	156,127	582	SH		DFND	7	582	0	0
ILLINOIS TOOL WKS INC	COM	452308109	87,989	328	SH		DFND	8	328	0	0
ILLINOIS TOOL WKS INC	COM	452308109	56,673,696	211,264	SH		DFND		208,233	0	3,031
ILLUMINA INC	COM	452327109	13,840,541	99,802	SH		DFND	2	99,802	0	0
ILLUMINA INC	COM	452327109	630,578	4,547	SH		DFND	3	1,794	0	2,753
ILLUMINA INC	COM	452327109	776,331	5,598	SH		DFND	5	0	0	5,598
ILLUMINA INC	COM	452327109	194,152	1,400	SH		DFND	6	1,400	0	0
ILLUMINA INC	COM	452327109	3,328	24	SH		DFND	7	24	0	0
ILLUMINA INC	COM	452327109	1,387	10	SH		DFND	8	10	0	0
ILLUMINA INC	COM	452327109	16,101,996	116,109	SH		DFND		115,942	0	167
IM CANNABIS CORP	COM	44969Q307	44	85	SH		DFND	6	85	0	0
IM CANNABIS CORP	COM	44969Q307	63,944	123,681	SH		DFND		123,681	0	0
IMMUNITYBIO INC	COM	45256X103	30,195	5,500	SH	Put	DFND	6	5,500	0	0
IMMUNITYBIO INC	COM	45256X103	115	21	SH		DFND	6	21	0	0
IMMUNITYBIO INC	COM	45256X103	139,451	25,401	SH		DFND		25,401	0	0
IMMUNITYBIO INC	COM	45256X103	1,363,716	248,400	SH	Put	DFND		248,400	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	83,936	53,805	SH		DFND		53,805	0	0
IMPERIAL OIL LTD	COM NEW	453038408	72,451,731	1,051,517	SH		DFND	2	1,051,517	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,205	32	SH		DFND	3	0	0	32
IMPERIAL OIL LTD	COM NEW	453038408	77,928	1,131	SH		DFND	5	0	0	1,131
IMPERIAL OIL LTD	COM NEW	453038408	3,502,225	50,829	SH		DFND	6	50,829	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,397,147	92,844	SH		DFND	7	92,844	0	0
IMPERIAL OIL LTD	COM NEW	453038408	57,051	828	SH		DFND	8	828	0	0
IMPERIAL OIL LTD	COM NEW	453038408	115,776,846	1,680,309	SH		DFND		1,671,678	0	8,631
INARI MED INC	COM	45332Y109	260,176	4,600	SH		DFND	2	4,600	0	0
INARI MED INC	COM	45332Y109	25,113	444	SH		DFND	3	444	0	0
INARI MED INC	COM	45332Y109	70,134	1,240	SH		DFND	5	0	0	1,240
INCYTE CORP	COM	45337C102	6,426,511	112,647	SH		DFND	2	112,647	0	0
INCYTE CORP	COM	45337C102	178,452	3,128	SH		DFND	3	757	0	2,371
INCYTE CORP	COM	45337C102	7,222,530	126,600	SH		DFND	4	126,600	0	0
INCYTE CORP	COM	45337C102	876,859	15,370	SH		DFND	5	0	0	15,370
INCYTE CORP	COM	45337C102	18,159,015	318,300	SH		DFND	6	318,300	0	0
INCYTE CORP	COM	45337C102	4,378,074	76,741	SH		DFND		76,741	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	298,179	18,486	SH		DFND	2	18,486	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	104,409	6,473	SH		DFND	3	6,473	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	241,111	14,948	SH		DFND	5	0	0	14,948
INDEPENDENCE RLTY TR INC	COM	45378A106	25,921	1,607	SH		DFND		1,607	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	146,263	3,197	SH		DFND	2	3,197	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,830	40	SH		DFND	3	40	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	68,442	1,496	SH		DFND	5	0	0	1,496
INDEPENDENT BK CORP MASS	COM	453836108	209,453	3,982	SH		DFND	2	3,982	0	0
INDEPENDENT BK CORP MASS	COM	453836108	42,659	811	SH		DFND	3	580	0	231
INDEPENDENT BK CORP MASS	COM	453836108	100,571	1,912	SH		DFND	5	0	0	1,912
INDEXIQ ACTIVE ETF TR	MACKAY ESG HIGH	45409F736	40,811	1,538	SH		DFND	6	1,538	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY CA MUN	45409F777	469,822	21,601	SH		DFND	6	21,601	0	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	126,564	2,634	SH		DFND	6	2,634	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,000,002	32,373	SH		DFND	3	32,373	0	0
INDEXIQ ETF TR	IQ CLEANER TRANS	45409B297	7,448	320	SH		DFND	6	320	0	0
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	1,576,846	45,932	SH		DFND	6	45,932	0	0
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453	424,356	14,202	SH		DFND	6	14,202	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,804,507	395,001	SH		DFND		395,001	0	0
INDIVIOR PLC	ORD	G4766E116	199,776,785	541,512	SH		DFND	1	541,512	0	0
INDIVIOR PLC	ORD	G4766E116	504,239,820	1,366,785	SH		DFND		1,366,785	0	0
INFOSYS LTD	SPONSORED ADR	456788108	30,480	1,699	SH		DFND	3	179	0	1,520
INFOSYS LTD	SPONSORED ADR	456788108	89,897	5,011	SH		DFND	5	0	0	5,011
INFOSYS LTD	SPONSORED ADR	456788108	10,046	560	SH		DFND	7	560	0	0
INFOSYS LTD	SPONSORED ADR	456788108	244,522	13,630	SH		DFND		13,630	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	79,910	4,843	SH		DFND	3	1,835	0	3,008
ING GROEP N.V.	SPONSORED ADR	456837103	279,576	16,944	SH		DFND	5	0	0	16,944
ING GROEP N.V.	SPONSORED ADR	456837103	3,828	232	SH		DFND	6	232	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	4,614,984	279,696	SH		DFND	7	279,696	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,269,805	198,170	SH		DFND		198,170	0	0
INGERSOLL RAND INC	COM	45687V106	12,885,947	135,172	SH		DFND	2	135,172	0	0
INGERSOLL RAND INC	COM	45687V106	8,599,243	90,205	SH		DFND	3	84,115	0	6,090
INGERSOLL RAND INC	COM	45687V106	975,798	10,236	SH		DFND	5	0	0	10,236
INGERSOLL RAND INC	COM	45687V106	50,716	532	SH		DFND	7	532	0	0
INGERSOLL RAND INC	COM	45687V106	46,521	488	SH		DFND	8	488	0	0
INGERSOLL RAND INC	COM	45687V106	32,872,739	344,831	SH		DFND		342,302	0	2,529
INGEVITY CORP	COM	45688C107	146,028	3,006	SH		DFND	2	3,006	0	0
INGEVITY CORP	COM	45688C107	118,776	2,445	SH		DFND	3	2,414	0	31
INGEVITY CORP	COM	45688C107	1,401,893	28,858	SH		DFND	4	28,858	0	0
INGEVITY CORP	COM	45688C107	110,614	2,277	SH		DFND	5	0	0	2,277
INGEVITY CORP	COM	45688C107	72,188	1,486	SH		DFND		1,486	0	0
INGLES MKTS INC	CL A	457030104	9,974	130	SH		DFND	3	130	0	0
INGLES MKTS INC	CL A	457030104	225,250	2,936	SH		DFND	5	0	0	2,936
INGREDION INC	COM	457187102	713,623	6,041	SH		DFND	2	6,041	0	0
INGREDION INC	COM	457187102	422,905	3,580	SH		DFND	3	3,470	0	110
INGREDION INC	COM	457187102	95,685	810	SH		DFND	5	0	0	810
INGREDION INC	COM	457187102	3,332,329	28,209	SH		DFND	7	28,209	0	0
INGREDION INC	COM	457187102	5,907	50	SH		DFND	8	50	0	0
INGREDION INC	COM	457187102	18,680,606	158,136	SH		DFND		155,647	0	2,489
INNOSPEC INC	COM	45768S105	292,686	2,238	SH		DFND	2	2,238	0	0
INNOSPEC INC	COM	45768S105	84,484	646	SH		DFND	3	646	0	0
INNOSPEC INC	COM	45768S105	778,664	5,954	SH		DFND	5	0	0	5,954
INNOVATIVE INDL PPTYS INC	COM	45781V101	271,597	2,608	SH		DFND	2	2,608	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	54,361	522	SH		DFND	3	431	0	91
INNOVATIVE INDL PPTYS INC	COM	45781V101	34,366	330	SH		DFND	5	0	0	330
INNOVATIVE INDL PPTYS INC	COM	45781V101	16,871	162	SH		DFND		162	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	36,608	1,300	SH		DFND		1,300	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	26,738	750	SH		DFND		750	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	118,408	3,800	SH		DFND		3,800	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	209,113	8,285	SH		DFND		8,285	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	81,480	3,000	SH		DFND		3,000	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	32,660	1,000	SH		DFND		1,000	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	6,019	176	SH		DFND	8	176	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	17,100	500	SH		DFND		500	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	525,987	14,850	SH		DFND		14,850	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	40,726	1,400	SH		DFND		1,400	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	87,612	2,800	SH		DFND		2,800	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	10,683	300	SH		DFND		300	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	76,857	2,700	SH		DFND		2,700	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	29,651	900	SH		DFND		900	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	163,350	5,000	SH		DFND		5,000	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	143,411	4,050	SH		DFND		4,050	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	276,850	9,800	SH		DFND		9,800	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	20,718	600	SH		DFND		600	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	63,740	2,000	SH		DFND		2,000	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	10,080	300	SH		DFND		300	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	262,500	8,400	SH		DFND		8,400	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	30,936	1,200	SH		DFND		1,200	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	34,203	1,300	SH		DFND		1,300	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	81,000	3,000	SH		DFND		3,000	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	546,058	19,000	SH		DFND		19,000	0	0
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	586,890	18,500	SH		DFND		18,500	0	0
INNOVIVA INC	COM	45781M101	76,412	4,978	SH		DFND	2	4,978	0	0
INNOVIVA INC	COM	45781M101	105,531	6,875	SH		DFND	3	4,219	0	2,656
INNOVIVA INC	COM	45781M101	114,388	7,452	SH		DFND	5	0	0	7,452
INNOVIVA INC	COM	45781M101	3,070	200	SH		DFND	8	200	0	0
INOGEN INC	COM	45780L104	2,784	345	SH		DFND	3	345	0	0
INOGEN INC	COM	45780L104	77,763	9,636	SH		DFND	5	0	0	9,636
INOGEN INC	COM	45780L104	468	58	SH		DFND	6	58	0	0
INOTIV INC	COM	45783Q100	121,880	11,000	SH		DFND		11,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	473,801	2,548	SH		DFND	2	2,548	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	32,913	177	SH		DFND	3	177	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	332,665	1,789	SH		DFND	5	0	0	1,789
INSMED INC	COM PAR $.01	457669307	3,479	128	SH		DFND	3	61	0	67
INSMED INC	COM PAR $.01	457669307	10,818	398	SH		DFND	5	0	0	398
INSMED INC	COM PAR $.01	457669307	1,794	66	SH		DFND		66	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	3,226	3,000	PRN		DFND	3	3,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	10,290,621	9,570,000	PRN		DFND	6	9,570,000	0	0
INSPERITY INC	COM	45778Q107	320,469	2,918	SH		DFND	2	2,918	0	0
INSPERITY INC	COM	45778Q107	16,693	152	SH		DFND	3	152	0	0
INSPERITY INC	COM	45778Q107	16,254	148	SH		DFND	5	0	0	148
INSTALLED BLDG PRODS INC	COM	45780R101	547,461	2,110	SH		DFND	2	2,110	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	223,655	862	SH		DFND	3	806	0	56
INSTALLED BLDG PRODS INC	COM	45780R101	237,665	916	SH		DFND	5	0	0	916
INSTALLED BLDG PRODS INC	COM	45780R101	11,935	46	SH		DFND	6	46	0	0
INSTRUCTURE HLDGS INC	COM	457790103	2,198,405	102,686	SH		DFND	1	102,686	0	0
INSTRUCTURE HLDGS INC	COM	457790103	3,811	178	SH		DFND	3	89	0	89
INSTRUCTURE HLDGS INC	COM	457790103	21	1	SH		DFND	6	1	0	0
INSULET CORP	COM	45784P101	703,724	4,100	SH		DFND	1	4,100	0	0
INSULET CORP	COM	45784P101	7,152,754	41,673	SH		DFND	2	41,673	0	0
INSULET CORP	COM	45784P101	740,283	4,313	SH		DFND	3	2,341	0	1,972
INSULET CORP	COM	45784P101	220,557	1,285	SH		DFND	5	0	0	1,285
INSULET CORP	COM	45784P101	25,219,237	146,931	SH		DFND	6	146,931	0	0
INSULET CORP	COM	45784P101	4,935,337	28,754	SH		DFND		28,740	0	14
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	274,149	263,000	PRN		DFND		263,000	0	0
INTEGER HLDGS CORP	COM	45826H109	352,892	2,999	SH		DFND	1	2,999	0	0
INTEGER HLDGS CORP	COM	45826H109	361,718	3,074	SH		DFND	2	3,074	0	0
INTEGER HLDGS CORP	COM	45826H109	69,778	593	SH		DFND	3	593	0	0
INTEGER HLDGS CORP	COM	45826H109	80,369	683	SH		DFND	5	0	0	683
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	4,887,206	3,369,000	PRN		DFND		3,369,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	198,753	5,605	SH		DFND	2	5,605	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8,688	245	SH		DFND	3	240	0	5
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	123,188	3,474	SH		DFND	5	0	0	3,474
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,053,084	1,099,000	PRN		DFND	4	1,099,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	231,900	23,006	SH		DFND	5	0	0	23,006
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	331,844	32,921	SH		DFND		32,921	0	0
INTEL CORP	COM	458140100	4,255,873	89,035	SH		DFND	1	89,035	0	0
INTEL CORP	COM	458140100	106,511,880	2,228,282	SH		DFND	2	2,228,282	0	0
INTEL CORP	COM	458140100	30,697,351	642,204	SH		DFND	3	544,519	12,650	85,035
INTEL CORP	COM	458140100	5,399,775	112,966	SH		DFND	5	0	0	112,966
INTEL CORP	COM	458140100	52,995,860	1,108,700	SH		DFND	6	1,108,700	0	0
INTEL CORP	COM	458140100	221,362	4,631	SH		DFND	7	4,631	0	0
INTEL CORP	COM	458140100	2,399,762	50,204	SH		DFND	8	50,204	0	0
INTEL CORP	COM	458140100	313,931,800	6,567,611	SH		DFND		6,557,746	0	9,865
INTEL CORP	COM	458140100	7,781,840	162,800	SH	Call	DFND		162,800	0	0
INTEL CORP	COM	458140100	76,967,560	1,610,200	SH	Put	DFND		1,610,200	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,309,827	82,171	SH		DFND	1	82,171	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,490	53	SH		DFND	3	43	0	10
INTELLIA THERAPEUTICS INC	COM	45826J105	112,721	4,010	SH		DFND	5	0	0	4,010
INTELLIA THERAPEUTICS INC	COM	45826J105	11,244	400	SH		DFND	8	400	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	22,263	792	SH		DFND		792	0	0
INTER PARFUMS INC	COM	458334109	227,453	1,612	SH		DFND	2	1,612	0	0
INTER PARFUMS INC	COM	458334109	81,274	576	SH		DFND	3	248	0	328
INTER PARFUMS INC	COM	458334109	500,058	3,544	SH		DFND	5	0	0	3,544
INTER PARFUMS INC	COM	458334109	7,055	50	SH		DFND	6	50	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	978,855	8,739	SH		DFND	2	8,739	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	88,824	793	SH		DFND	3	684	0	109
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	103,609	925	SH		DFND	5	0	0	925
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	840,075	7,500	SH		DFND	6	7,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,433,443	30,653	SH		DFND		30,653	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,205,000	125,000	SH		DFND	1	125,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,248,086	190,701	SH		DFND	2	190,701	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,056,072	102,122	SH		DFND	3	91,686	0	10,436
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,376,630	17,267	SH		DFND	5	0	0	17,267
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,142,828	51,895	SH		DFND	7	51,895	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	57,946	421	SH		DFND	8	421	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	74,198,834	539,079	SH		DFND		534,117	0	4,962
INTERDIGITAL INC	COM	45867G101	255,808	2,397	SH		DFND	2	2,397	0	0
INTERDIGITAL INC	COM	45867G101	71,609	671	SH		DFND	3	671	0	0
INTERDIGITAL INC	COM	45867G101	15,688	147	SH		DFND	5	0	0	147
INTERDIGITAL INC	COM	45867G101	1,152,576	10,800	SH		DFND	6	10,800	0	0
INTERDIGITAL INC	COM	45867G101	38,686,640	362,506	SH		DFND		362,506	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	10,750,208	7,515,000	PRN		DFND		7,515,000	0	0
INTERFACE INC	COM	458665304	86,715	5,122	SH		DFND	2	5,122	0	0
INTERFACE INC	COM	458665304	7,534	445	SH		DFND	3	445	0	0
INTERFACE INC	COM	458665304	249,904	14,761	SH		DFND	5	0	0	14,761
INTERNATIONAL BANCSHARES COR	COM	459044103	247,859	4,397	SH		DFND	2	4,397	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	10,710	190	SH		DFND	3	190	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	229,708	4,075	SH		DFND	5	0	0	4,075
INTERNATIONAL BUSINESS MACHS	COM	459200101	141,173,844	739,711	SH		DFND	2	739,711	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,655,767	207,785	SH		DFND	3	189,643	1,225	16,917
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,600,058	24,103	SH		DFND	5	0	0	24,103
INTERNATIONAL BUSINESS MACHS	COM	459200101	509,951	2,672	SH		DFND	7	2,672	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	758,804	3,976	SH		DFND	8	3,976	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	96,252,247	504,335	SH		DFND		501,492	0	2,843
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,342,858	85,392	SH		DFND	2	85,392	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	552,056	6,420	SH		DFND	3	1,357	0	5,063
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	741,578	8,624	SH		DFND	5	0	0	8,624
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	283,767	3,300	SH		DFND	6	3,300	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,869,923	254,331	SH		DFND		254,147	0	184
INTERNATIONAL PAPER CO	COM	460146103	4,798,406	122,910	SH		DFND	2	122,910	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,025,659	26,272	SH		DFND	3	20,153	0	6,119
INTERNATIONAL PAPER CO	COM	460146103	677,266	17,348	SH		DFND	5	0	0	17,348
INTERNATIONAL PAPER CO	COM	460146103	19,988	512	SH		DFND	8	512	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,052,332	155,029	SH		DFND		153,839	0	1,190
INTERPUBLIC GROUP COS INC	COM	460690100	4,109,457	124,303	SH		DFND	2	124,303	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	769,438	23,274	SH		DFND	3	14,662	0	8,612
INTERPUBLIC GROUP COS INC	COM	460690100	921,382	27,870	SH		DFND	5	0	0	27,870
INTERPUBLIC GROUP COS INC	COM	460690100	1,355	41	SH		DFND	8	41	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,166,807	368,022	SH		DFND		367,862	0	160
INTRA-CELLULAR THERAPIES INC	COM	46116X101	15,824	227	SH		DFND	3	219	0	8
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,465,772	49,717	SH		DFND	4	49,717	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	19,763,482	283,510	SH		DFND	5	0	0	283,510
INTRA-CELLULAR THERAPIES INC	COM	46116X101	70	1	SH		DFND		1	0	0
INTUIT	COM	461202103	91,035,210	140,203	SH		DFND	2	140,203	0	0
INTUIT	COM	461202103	9,550,051	14,708	SH		DFND	3	9,911	0	4,797
INTUIT	COM	461202103	5,125,653	7,894	SH		DFND	5	0	0	7,894
INTUIT	COM	461202103	11,688	18	SH		DFND	6	18	0	0
INTUIT	COM	461202103	5,089,292	7,838	SH		DFND	7	7,838	0	0
INTUIT	COM	461202103	625,765	964	SH		DFND	8	964	0	0
INTUIT	COM	461202103	124,350,700	191,512	SH		DFND		191,045	0	467
INTUITIVE SURGICAL INC	COM NEW	46120E602	96,854,478	241,991	SH		DFND	2	241,991	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,193,113	17,972	SH		DFND	3	10,767	0	7,205
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,834,699	9,581	SH		DFND	4	9,581	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,948,567	12,364	SH		DFND	5	0	0	12,364
INTUITIVE SURGICAL INC	COM NEW	46120E602	178,057,170	444,876	SH		DFND	6	444,876	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,440,062	13,592	SH		DFND	7	13,592	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	86,452	216	SH		DFND	8	216	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	155,453,216	388,400	SH		DFND		387,442	0	958
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	162,194	11,677	SH		DFND	3	11,677	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,612	620	SH		DFND		500	0	120
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	551,301	15,421	SH		DFND	6	15,421	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	13,984	1,424	SH		DFND	3	0	0	1,424
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	364,695	37,138	SH		DFND	5	0	0	37,138
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11,485	500	SH		DFND	3	500	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	363,899	15,842	SH		DFND	8	15,842	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,096,308	221,868	SH		DFND		221,868	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5,501	222	SH		DFND	3	222	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	94,907	3,830	SH		DFND	8	3,830	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	28,497	1,150	SH		DFND		1,150	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	9,252	595	SH		DFND	3	595	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,797,513	33,567	SH		DFND	6	33,567	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	397,883	21,934	SH		DFND	6	21,934	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,123,069	74,835	SH		DFND		74,835	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	23,900	500	SH		DFND	3	500	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	4,841	100	SH		DFND	3	100	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	101,655	2,700	SH		DFND	8	2,700	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	189,387	6,175	SH		DFND		6,175	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	3,795	90	SH		DFND		90	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	62,895	1,131	SH		DFND	3	1,131	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	77,854	1,400	SH		DFND	8	1,400	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	114,390	2,057	SH		DFND		2,057	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,098	47	SH		DFND	1	47	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	19,775	300	SH		DFND	3	300	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,840	407	SH		DFND	8	407	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	205,471,886	3,117,225	SH		DFND		3,115,992	0	1,233
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	10,574	238	SH		DFND	3	238	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	844,170	19,000	SH		DFND	5	0	0	19,000
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,665	105	SH		DFND	8	105	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11,932,565	268,570	SH		DFND		268,570	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,054	12	SH		DFND	6	12	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	599,098	6,818	SH		DFND		6,818	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	3,301,491	66,012	SH		DFND	2	66,012	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,643,525	719,694	SH		DFND	3	717,319	750	1,625
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	248,735	20,711	SH		DFND	5	0	0	20,711
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,409,259	283,868	SH		DFND	8	283,868	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	53,565	4,460	SH		DFND		4,460	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	20,442	400	SH		DFND		400	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	573,983	5,326	SH		DFND		5,326	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	84,280	1,568	SH		DFND	3	1,568	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	102,770	1,912	SH		DFND		1,912	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	233,268	5,400	SH		DFND	3	5,400	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,203	51	SH		DFND		0	0	51
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	28,568	1,574	SH		DFND	7	1,574	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	14,114	721	SH		DFND	8	721	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	364,682	18,630	SH		DFND		18,630	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,336,966	40,551	SH		DFND	3	40,551	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	191,160	5,798	SH		DFND	6	5,798	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	26,409	801	SH		DFND	8	801	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	113,712	2,282	SH		DFND	3	2,282	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	10,614	213	SH		DFND	8	213	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	69,317	3,378	SH		DFND	3	3,378	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	575	28	SH		DFND	6	28	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,270,362	438,315	SH		DFND	3	438,315	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	223,680	10,576	SH		DFND	5	0	0	10,576
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,317,139	345,964	SH		DFND	6	345,964	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	247,857	11,719	SH		DFND		11,719	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524	12,846	620	SH		DFND		620	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	83,400	3,750	SH		DFND		0	0	3,750
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	191,686	4,948	SH		DFND		4,948	0	0
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	87,990	5,250	SH		DFND	6	5,250	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	57,196	1,975	SH		DFND		1,975	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	65,905	360	SH		DFND	7	360	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	443,212	2,421	SH		DFND		1,131	0	1,290
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	34,380	750	SH		DFND	3	750	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	497,988	5,300	SH		DFND		5,300	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	17,169	378	SH		DFND	3	378	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13,626	300	SH		DFND	8	300	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	173,959	3,830	SH		DFND		3,830	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	14,093,468	526,465	SH		DFND	3	524,688	0	1,777
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	7,081	499	SH		DFND		499	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	240,012	10,093	SH		DFND		10,093	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	597,478	26,865	SH		DFND	6	26,865	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,976,010	80,984	SH		DFND	6	80,984	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	5,248,176	211,620	SH		DFND	6	211,620	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	288,165	5,210	SH		DFND	3	5,210	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	71,626	1,295	SH		DFND		0	0	1,295
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	32,837	418	SH		DFND		418	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	26,053	256	SH		DFND	3	256	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	322,102	3,165	SH		DFND		3,165	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,084	90	SH		DFND	3	90	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	43,160	650	SH		DFND	3	650	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	130,210	1,961	SH		DFND	7	1,961	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	23,240	350	SH		DFND	8	350	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	255,427	3,847	SH		DFND		3,325	0	522
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	51,352	432	SH		DFND	7	432	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	12,055	100	SH		DFND		100	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,303,769	54,594	SH		DFND		53,714	0	880
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	243,654	4,028	SH		DFND	3	4,028	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	258,657	4,276	SH		DFND	8	4,276	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	75,008	1,240	SH		DFND		1,240	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	198,265	2,237	SH		DFND	8	2,237	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,304	26	SH		DFND		26	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	58,085	1,580	SH		DFND	8	1,580	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	200,254	5,685	SH		DFND	8	5,685	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	60,587	1,720	SH		DFND		1,720	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	161,775	1,500	SH		DFND	7	1,500	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	247,084	2,291	SH		DFND		2,291	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	128,898	2,700	SH		DFND	8	2,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	19,335	405	SH		DFND		405	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	124,852	3,920	SH		DFND	8	3,920	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	5,194,831	163,103	SH		DFND		163,103	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	39,508	615	SH		DFND	8	615	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,771,292	110,670	SH		DFND	3	110,060	0	610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,424,766	8,400	SH		DFND	6	8,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	198,450	1,170	SH		DFND	8	1,170	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,125,387	65,592	SH		DFND		65,411	0	181
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,730,802	16,100	SH	Put	DFND		16,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	439,138	5,280	SH		DFND		1,209	0	4,071
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,750	54	SH		DFND	7	54	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	126,663	2,487	SH		DFND	8	2,487	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	137,664	2,703	SH		DFND		2,703	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	236,106	5,487	SH		DFND	6	5,487	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	7,918	184	SH		DFND	8	184	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	51,253	1,191	SH		DFND		1,140	0	51
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	119,377	2,117	SH		DFND		2,117	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	332,508	3,116	SH		DFND	3	3,116	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	42,684	400	SH		DFND		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,057	70	SH		DFND		70	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,995,443	45,310	SH		DFND		45,095	0	215
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,215	20	SH		DFND		20	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	7,421	174	SH		DFND	3	174	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	707,734	16,594	SH		DFND		16,594	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	19,553	946	SH		DFND	8	946	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	127,000	5,000	SH		DFND		5,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	36,514	925	SH		DFND	3	925	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	52,107	1,320	SH		DFND	8	1,320	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	38,632	804	SH		DFND		0	0	804
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	36,021	935	SH		DFND	7	935	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	285,861	7,420	SH		DFND	8	7,420	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	142,221	3,692	SH		DFND		1,425	0	2,267
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	509,655	33,289	SH		DFND		18,089	0	15,200
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	21,804	477	SH		DFND	3	477	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	4,114	90	SH		DFND		0	0	90
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	26,639	468	SH		DFND	3	468	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	85,380	1,500	SH		DFND	7	1,500	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	27,379	481	SH		DFND	8	481	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	5,180	91	SH		DFND		91	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	264,684	3,288	SH		DFND		3,288	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	315,149	7,082	SH		DFND	6	7,082	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	10,013	225	SH		DFND		225	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	2,914	63	SH		DFND	3	63	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	6,938	150	SH		DFND		150	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	313,482	5,521	SH		DFND	3	5,521	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	149,383	3,058	SH		DFND		0	0	3,058
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	47,800	730	SH		DFND	8	730	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	179,088	2,735	SH		DFND		2,735	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	6,195	184	SH		DFND		184	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	71,146	719	SH		DFND	8	719	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	88,732	896	SH		DFND		485	0	411
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	1,001,067	38,741	SH		DFND	6	38,741	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	3,352,107	124,660	SH		DFND	6	124,660	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	156,096	5,805	SH		DFND		5,805	0	0
INVESCO LTD	SHS	G491BT108	1,817,646	109,365	SH		DFND	2	109,365	0	0
INVESCO LTD	SHS	G491BT108	310,462	18,680	SH		DFND	3	8,810	0	9,870
INVESCO LTD	SHS	G491BT108	526,306	31,667	SH		DFND	5	0	0	31,667
INVESCO LTD	SHS	G491BT108	670,833	40,363	SH		DFND	6	40,363	0	0
INVESCO LTD	SHS	G491BT108	3,133,867	188,560	SH		DFND		188,421	0	139
INVESCO MUN OPPORTUNITY TR	COM	46132C107	22,421	2,042	SH		DFND	3	0	0	2,042
INVESCO MUN OPPORTUNITY TR	COM	46132C107	584,641	53,246	SH		DFND	5	0	0	53,246
INVESCO MUNICIPAL TRUST	COM	46131J103	22,701	2,060	SH		DFND	3	0	0	2,060
INVESCO MUNICIPAL TRUST	COM	46131J103	591,664	53,690	SH		DFND	5	0	0	53,690
INVESCO QQQ TR	UNIT SER 1	46090E103	1,346,655	3,014	SH		DFND	1	3,014	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,674,360	12,700	SH	Put	DFND	2	12,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	33,159,262	74,215	SH		DFND	2	74,215	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	239,356,122	535,712	SH		DFND	3	532,573	2,200	939
INVESCO QQQ TR	UNIT SER 1	46090E103	286,328	641	SH		DFND	5	0	0	641
INVESCO QQQ TR	UNIT SER 1	46090E103	7,544,665	16,886	SH		DFND	7	16,886	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,733,916	8,357	SH		DFND	8	8,357	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	287,149,772	642,681	SH		DFND		638,549	0	4,132
INVESCO QQQ TR	UNIT SER 1	46090E103	1,393,837,280	3,119,600	SH	Put	DFND		3,119,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	96,866,240	216,800	SH	Call	DFND		216,800	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	22,737	2,005	SH		DFND	3	0	0	2,005
INVESCO TR INVT GRADE MUNS	COM	46131M106	594,012	52,382	SH		DFND	5	0	0	52,382
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	571,095	12,691	SH		DFND	6	12,691	0	0
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	40,729	1,690	SH		DFND		1,690	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	832,181	24,819	SH		DFND	6	24,819	0	0
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610	264,075	10,500	SH		DFND	6	10,500	0	0
INVITATION HOMES INC	COM	46187W107	7,545,834	211,605	SH		DFND	2	211,605	0	0
INVITATION HOMES INC	COM	46187W107	221,556	6,213	SH		DFND	3	2,543	0	3,670
INVITATION HOMES INC	COM	46187W107	225,050	6,311	SH		DFND	5	0	0	6,311
INVITATION HOMES INC	COM	46187W107	8,472,317	237,586	SH		DFND		237,186	0	400
INVIVYD INC	COM	00534A102	119,770	29,000	SH		DFND		29,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14,128	299	SH		DFND	3	94	0	205
IONIS PHARMACEUTICALS INC	COM	462222100	362,738	7,677	SH		DFND	5	0	0	7,677
IONIS PHARMACEUTICALS INC	COM	462222100	10,151,285	214,842	SH		DFND		214,842	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,142,500	130,000	SH	Call	DFND		130,000	0	0
IONQ INC	COM	46222L108	871	87	SH		DFND	6	87	0	0
IONQ INC	COM	46222L108	6,006	600	SH		DFND	8	600	0	0
IONQ INC	COM	46222L108	1,277,566	127,629	SH		DFND		127,629	0	0
IONQ INC	COM	46222L108	1,267,266	126,600	SH	Put	DFND		126,600	0	0
IPG PHOTONICS CORP	COM	44980X109	221,712	2,438	SH		DFND	2	2,438	0	0
IPG PHOTONICS CORP	COM	44980X109	273	3	SH		DFND	3	3	0	0
IPG PHOTONICS CORP	COM	44980X109	30,465	335	SH		DFND	5	0	0	335
IPG PHOTONICS CORP	COM	44980X109	17,733	195	SH		DFND	8	195	0	0
IPG PHOTONICS CORP	COM	44980X109	2,177,376	23,943	SH		DFND		23,943	0	0
IQVIA HLDGS INC	COM	46266C105	18,253,762	70,688	SH		DFND	2	70,688	0	0
IQVIA HLDGS INC	COM	46266C105	10,816,996	41,889	SH		DFND	3	39,387	0	2,502
IQVIA HLDGS INC	COM	46266C105	984,631	3,813	SH		DFND	5	0	0	3,813
IQVIA HLDGS INC	COM	46266C105	28,023,636	108,522	SH		DFND		107,977	0	545
IRHYTHM TECHNOLOGIES INC	COM	450056106	117	1	SH		DFND	1	1	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	39,790	340	SH		DFND	3	340	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	161,150	1,377	SH		DFND	5	0	0	1,377
IRHYTHM TECHNOLOGIES INC	COM	450056106	13,458	115	SH		DFND		115	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	301,410	10,200	SH		DFND	2	10,200	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	20,212	684	SH		DFND	3	656	0	28
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,558,473	188,104	SH		DFND	4	188,104	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	224,107	7,584	SH		DFND	5	0	0	7,584
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,755,831	59,419	SH		DFND	6	59,419	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,378	182	SH		DFND		182	0	0
IROBOT CORP	COM	462726100	5,142	473	SH		DFND	3	473	0	0
IROBOT CORP	COM	462726100	39,382	3,623	SH		DFND	5	0	0	3,623
IROBOT CORP	COM	462726100	54	5	SH		DFND	6	5	0	0
IROBOT CORP	COM	462726100	122,288	11,250	SH		DFND		11,250	0	0
IRON MTN INC DEL	COM	46284V101	7,528,043	93,901	SH		DFND	2	93,901	0	0
IRON MTN INC DEL	COM	46284V101	15,480,827	193,100	SH		DFND	3	186,888	0	6,212
IRON MTN INC DEL	COM	46284V101	1,577,746	19,680	SH		DFND	5	0	0	19,680
IRON MTN INC DEL	COM	46284V101	212,691	2,653	SH		DFND	7	2,653	0	0
IRON MTN INC DEL	COM	46284V101	21,713,824	270,847	SH		DFND		258,260	0	12,587
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	106,531	12,168	SH		DFND	2	12,168	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	15,190	1,735	SH		DFND	3	1,574	0	161
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,003	343	SH		DFND	5	0	0	343
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	9	1	SH		DFND		1	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	8,425,795	8,500,000	PRN		DFND		8,500,000	0	0
ISHARES BITCOIN TR	SHS	46438F101	247,132	6,090	SH		DFND	3	6,090	0	0
ISHARES BITCOIN TR	SHS	46438F101	726,382	17,900	SH		DFND	6	17,900	0	0
ISHARES BITCOIN TR	SHS	46438F101	109,566	2,700	SH		DFND	8	2,700	0	0
ISHARES BITCOIN TR	SHS	46438F101	4,338,773	106,919	SH		DFND		105,039	0	1,880
ISHARES GOLD TR	ISHARES NEW	464285204	244,366,110	5,888,340	SH		DFND	2	5,888,340	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	866,479	20,879	SH		DFND	3	20,493	0	386
ISHARES GOLD TR	ISHARES NEW	464285204	130,725	3,150	SH		DFND	5	0	0	3,150
ISHARES GOLD TR	ISHARES NEW	464285204	95,699	2,306	SH		DFND	7	2,306	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	297,804	7,176	SH		DFND	8	7,176	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	18,979,361	457,334	SH		DFND		452,934	0	4,400
ISHARES INC	MSCI AUST ETF	464286103	9,997	405	SH		DFND		405	0	0
ISHARES INC	FRONTIER AND SEL	464286145	5,315	185	SH		DFND		185	0	0
ISHARES INC	US INTL HGH YLD	464286178	575	13	SH		DFND	6	13	0	0
ISHARES INC	INTL HIGH YIELD	464286210	388,695	7,918	SH		DFND	6	7,918	0	0
ISHARES INC	INTL HIGH YIELD	464286210	5,105	104	SH		DFND	7	104	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	22,275	500	SH		DFND		0	0	500
ISHARES INC	ASIA/PAC DIV ETF	464286293	309,809	8,474	SH		DFND	6	8,474	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	543,390	20,622	SH		DFND	1	20,622	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	369	14	SH		DFND	6	14	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	59,288	2,250	SH		DFND		0	0	2,250
ISHARES INC	MSCI GLB SLV&MTL	464286327	1,852,529	181,888	SH		DFND	6	181,888	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	1,123,855	42,354	SH		DFND	6	42,354	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	2,894	75	SH		DFND	8	75	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	7,525	195	SH		DFND		195	0	0
ISHARES INC	MSCI WORLD ETF	464286392	10,070,346	69,489	SH		DFND	2	69,489	0	0
ISHARES INC	MSCI WORLD ETF	464286392	331,432	2,287	SH		DFND	6	2,287	0	0
ISHARES INC	MSCI WORLD ETF	464286392	139,268	961	SH		DFND	7	961	0	0
ISHARES INC	MSCI WORLD ETF	464286392	401,573	2,771	SH		DFND		804	0	1,967
ISHARES INC	MSCI BRAZIL ETF	464286400	81,163	2,500	SH		DFND	1	2,500	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	58,762	1,810	SH		DFND	6	1,810	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,064,174	15,549	SH		DFND	3	15,549	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	17,931	262	SH		DFND		262	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	885	15	SH		DFND	1	15	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	10,329	175	SH		DFND		175	0	0
ISHARES INC	MSCI CDA ETF	464286509	63,758	1,673	SH		DFND	3	1,673	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,972,650	51,762	SH		DFND	6	51,762	0	0
ISHARES INC	MSCI CDA ETF	464286509	42,361,132	1,111,549	SH		DFND	7	1,111,549	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,310,419	86,865	SH		DFND		37,810	0	49,055
ISHARES INC	JP MORGAN EM ETF	464286517	256,830	7,000	SH		DFND	3	7,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	278,533	7,592	SH		DFND	5	0	0	7,592
ISHARES INC	JP MORGAN EM ETF	464286517	350,610	9,556	SH		DFND		9,556	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	231,682	2,200	SH		DFND	1	2,200	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	17,376	165	SH		DFND	3	165	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	369,582	3,509	SH		DFND		417	0	3,092
ISHARES INC	MSCI EMERG MRKT	464286533	457,479	8,033	SH		DFND	3	8,033	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	11,390	200	SH		DFND	8	200	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	53,476	939	SH		DFND		939	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	3,033	40	SH		DFND	1	40	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	802,781	15,710	SH		DFND	6	15,710	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	61,320	1,200	SH		DFND	7	1,200	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	11,700,571	228,974	SH		DFND		228,574	0	400
ISHARES INC	MSCI ISRAEL ETF	464286632	188,069	2,934	SH		DFND	1	2,934	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	66,920	1,044	SH		DFND		1,044	0	0
ISHARES INC	MSCI BIC ETF	464286657	15,938	324	SH		DFND		324	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	30,369	707	SH		DFND	3	707	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	44,458	1,035	SH		DFND		1,035	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	216,770	2,408	SH		DFND	1	2,408	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,276,407	30,705	SH		DFND	1	30,705	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	4,708,470	129,853	SH		DFND		129,853	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	40,849	858	SH		DFND	1	858	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,023,615	21,500	SH		DFND	3	21,500	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	2,450	60	SH		DFND	1	60	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	258,994	6,344	SH		DFND		6,344	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	104,278	1,546	SH		DFND	7	1,546	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	177,124	2,626	SH		DFND		2,626	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	182,938	5,760	SH		DFND		5,760	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	363,693	7,334	SH		DFND		7,334	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,061,238	15,285	SH		DFND	1	15,285	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	57,349	826	SH		DFND	6	826	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	19,093	275	SH		DFND		275	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,669,395	79,495	SH		DFND	2	79,495	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,546,314	73,634	SH		DFND	6	73,634	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	386,148	18,388	SH		DFND		18,388	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	232,357,584	4,512,674	SH		DFND	3	4,496,037	13,503	3,134
ISHARES INC	CORE MSCI EMKT	46434G103	30,732,983	596,873	SH		DFND	5	0	0	596,873
ISHARES INC	CORE MSCI EMKT	46434G103	15,634,166	303,635	SH		DFND	6	303,635	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	98,243	1,908	SH		DFND	7	1,908	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	485,317	9,425	SH		DFND	8	9,425	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,558,839	88,538	SH		DFND		33,278	0	55,260
ISHARES INC	CUR HD MSCI EM	46434G509	76,980	3,000	SH		DFND		3,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	6,877,658	119,466	SH		DFND	3	118,852	0	614
ISHARES INC	MSCI EMRG CHN	46434G764	3,208,261	55,728	SH		DFND	5	0	0	55,728
ISHARES INC	MSCI EMRG CHN	46434G764	47,898	832	SH		DFND	6	832	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	499,247	8,672	SH		DFND	7	8,672	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	59,784	1,038	SH		DFND	8	1,038	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	25,549,796	443,804	SH		DFND		443,804	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	18,559	381	SH		DFND	1	381	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	36,533	750	SH		DFND	3	750	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	31,077	638	SH		DFND		638	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	338,119	18,391	SH		DFND	1	18,391	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	83,376	4,535	SH		DFND		4,535	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	88,502	4,056	SH		DFND	1	4,056	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,825,035	129,470	SH		DFND		129,470	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,958,670	55,397	SH		DFND	2	55,397	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	392,800,113	5,496,783	SH		DFND	3	5,482,110	1,920	12,753
ISHARES INC	MSCI JPN ETF NEW	46434G822	46,007,032	643,815	SH		DFND	5	0	0	643,815
ISHARES INC	MSCI JPN ETF NEW	46434G822	910,257	12,738	SH		DFND	7	12,738	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,216,031	100,980	SH		DFND		78,759	0	22,221
ISHARES INC	MSCI ITALY ETF	46434G830	803,913	21,307	SH		DFND	1	21,307	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,445	83	SH		DFND	1	83	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,731	114	SH		DFND	3	114	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	10,720,239	258,319	SH		DFND	6	258,319	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	124,293	2,995	SH		DFND	7	2,995	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	590,338	14,225	SH		DFND		14,225	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,355,814	53,526	SH		DFND		53,526	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	35,101,894	1,077,737	SH		DFND	1	1,077,737	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	23,157	711	SH		DFND	3	711	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	521	16	SH		DFND	6	16	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	65,140	2,000	SH		DFND		2,000	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	138,809	3,113	SH		DFND	3	3,113	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	1,382	31	SH		DFND		0	0	31
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	110,500	5,000	SH		DFND	3	5,000	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	103,539	4,685	SH		DFND	5	0	0	4,685
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	295,389	13,366	SH		DFND		13,366	0	0
ISHARES SILVER TR	ISHARES	46428Q109	82,723	3,633	SH		DFND	1	3,633	0	0
ISHARES SILVER TR	ISHARES	46428Q109	221,028	9,707	SH		DFND	3	9,707	0	0
ISHARES SILVER TR	ISHARES	46428Q109	187,579	8,238	SH		DFND	7	8,238	0	0
ISHARES SILVER TR	ISHARES	46428Q109	22,428	985	SH		DFND	8	985	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,503,470	109,946	SH		DFND		109,546	0	400
ISHARES TR	S&P 100 ETF	464287101	44,801,487	180,859	SH		DFND	3	180,859	0	0
ISHARES TR	S&P 100 ETF	464287101	13,624	55	SH		DFND	5	0	0	55
ISHARES TR	S&P 100 ETF	464287101	64,654	261	SH		DFND	7	261	0	0
ISHARES TR	S&P 100 ETF	464287101	121,876	492	SH		DFND	8	492	0	0
ISHARES TR	S&P 100 ETF	464287101	797,395	3,219	SH		DFND		3,219	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	51,037	675	SH		DFND	3	675	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	382,436	5,058	SH		DFND		5,058	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	11,320	156	SH		DFND	3	156	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,354	55	SH		DFND	1	55	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,618,089	14,007	SH		DFND	3	14,007	0	0
ISHARES TR	CORE S&P TTL STK	464287150	100,420	869	SH		DFND	8	869	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,574,979	13,634	SH		DFND		28	0	13,606
ISHARES TR	SELECT DIVID ETF	464287168	93,911,972	761,469	SH		DFND	3	760,743	550	176
ISHARES TR	SELECT DIVID ETF	464287168	262,985	2,132	SH		DFND	5	0	0	2,132
ISHARES TR	SELECT DIVID ETF	464287168	140,966	1,143	SH		DFND	7	1,143	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,691,348	13,714	SH		DFND	8	13,714	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,033,429	73,246	SH		DFND		73,016	0	230
ISHARES TR	TIPS BD ETF	464287176	7,318,054	68,151	SH		DFND	3	68,112	0	39
ISHARES TR	TIPS BD ETF	464287176	182,224	1,697	SH		DFND	7	1,697	0	0
ISHARES TR	TIPS BD ETF	464287176	445,224	4,146	SH		DFND		3,034	0	1,112
ISHARES TR	CHINA LG-CAP ETF	464287184	103,944	4,331	SH		DFND	7	4,331	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,068,944	211,206	SH		DFND		211,206	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	24,000,000	1,000,000	SH	Call	DFND		1,000,000	0	0
ISHARES TR	US TRSPRTION	464287192	73,592	1,044	SH		DFND		1,044	0	0
ISHARES TR	CORE S&P500 ETF	464287200	755,436,679	1,436,847	SH		DFND	3	1,427,080	3,118	6,649
ISHARES TR	CORE S&P500 ETF	464287200	16,064,596	30,555	SH		DFND	5	0	0	30,555
ISHARES TR	CORE S&P500 ETF	464287200	17,946,818	34,135	SH		DFND	6	34,135	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,257,609	6,196	SH		DFND	7	6,196	0	0
ISHARES TR	CORE S&P500 ETF	464287200	36,991,095	70,357	SH		DFND	8	70,357	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30,663,208	58,322	SH		DFND		48,432	0	9,890
ISHARES TR	CORE US AGGBD ET	464287226	97,631,674	995,632	SH		DFND	3	993,498	0	2,134
ISHARES TR	CORE US AGGBD ET	464287226	185,746	1,894	SH		DFND	5	0	0	1,894
ISHARES TR	CORE US AGGBD ET	464287226	18,386,250	187,500	SH		DFND	6	187,500	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,670,399	108,815	SH		DFND	7	108,815	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14,546,472	148,343	SH		DFND		139,467	0	8,876
ISHARES TR	MSCI EMG MKT ETF	464287234	13,291,496	321,828	SH		DFND	1	321,828	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	53,798,495	1,302,627	SH		DFND	2	1,302,627	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	49,098,225	1,188,819	SH		DFND	3	1,185,654	1,200	1,965
ISHARES TR	MSCI EMG MKT ETF	464287234	3,425,360	82,938	SH		DFND	5	0	0	82,938
ISHARES TR	MSCI EMG MKT ETF	464287234	7,521,350	182,115	SH		DFND	7	182,115	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,700,392	89,598	SH		DFND	8	89,598	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	27,378,448	662,916	SH		DFND		658,546	0	4,370
ISHARES TR	MSCI EMG MKT ETF	464287234	4,956,000	120,000	SH	Put	DFND		120,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,688,595	61,352	SH		DFND	3	61,326	0	26
ISHARES TR	IBOXX INV CP ETF	464287242	1,317,398	12,084	SH		DFND	7	12,084	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,746,606	89,402	SH		DFND		59,081	0	30,321
ISHARES TR	GBL COMM SVC ETF	464287275	235,141	2,789	SH		DFND		2,789	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,335	84	SH		DFND	3	84	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	7,659,203	101,554	SH		DFND		101,554	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	52,457,079	617,360	SH		DFND	3	616,860	0	500
ISHARES TR	S&P 500 GRWT ETF	464287309	340	4	SH		DFND	6	4	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	505,656	5,951	SH		DFND	8	5,951	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,176,750	13,849	SH		DFND		13,849	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	656,951	7,036	SH		DFND	2	7,036	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,081	33	SH		DFND	3	33	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,345,246	57,248	SH		DFND		55,613	0	1,635
ISHARES TR	GLOBAL FINLS ETF	464287333	28,592	330	SH		DFND	1	330	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	9,791	113	SH		DFND	3	113	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	2,265,720	26,150	SH		DFND	6	26,150	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	69,315	800	SH		DFND		800	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,833,950	43,000	SH		DFND	3	43,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	797,299	18,694	SH		DFND	7	18,694	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,698,751	110,170	SH		DFND		85,045	0	25,125
ISHARES TR	NORTH AMERN NAT	464287374	696,074	15,458	SH		DFND	3	15,458	0	0
ISHARES TR	NORTH AMERN NAT	464287374	153,102	3,400	SH		DFND		3,400	0	0
ISHARES TR	JPX NIKKEI 400	464287382	29,815	395	SH		DFND		395	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	4,275	150	SH		DFND		150	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	43,007,097	229,923	SH		DFND	3	229,903	0	20
ISHARES TR	S&P 500 VAL ETF	464287408	2,314,744	12,375	SH		DFND	7	12,375	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,826,678	41,843	SH		DFND	8	41,843	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,306,829	55,102	SH		DFND		52,567	0	2,535
ISHARES TR	20 YR TR BD ETF	464287432	965,037	10,198	SH		DFND	3	10,198	0	0
ISHARES TR	20 YR TR BD ETF	464287432	54,238,290	573,162	SH		DFND		562,376	0	10,786
ISHARES TR	20 YR TR BD ETF	464287432	38,457,632	406,400	SH	Put	DFND		406,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,334,283	14,100	SH	Call	DFND		14,100	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	107,972,275	1,139,910	SH		DFND	3	1,137,843	332	1,735
ISHARES TR	7-10 YR TRSY BD	464287440	12,707,635	134,160	SH		DFND	5	0	0	134,160
ISHARES TR	7-10 YR TRSY BD	464287440	148,138,575	1,563,963	SH		DFND		1,560,165	0	3,798
ISHARES TR	1 3 YR TREAS BD	464287457	399,268,618	4,879,245	SH		DFND	3	4,865,265	5,743	8,237
ISHARES TR	1 3 YR TREAS BD	464287457	13,020,147	159,112	SH		DFND	5	0	0	159,112
ISHARES TR	1 3 YR TREAS BD	464287457	3,054,796	37,331	SH		DFND	7	37,331	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,178,909	75,509	SH		DFND		26,823	0	48,686
ISHARES TR	MSCI EAFE ETF	464287465	7,078,181	88,588	SH		DFND	2	88,588	0	0
ISHARES TR	MSCI EAFE ETF	464287465	71,910,000	900,000	SH	Put	DFND	2	900,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	120,717,794	1,510,861	SH		DFND	3	1,503,308	2,725	4,828
ISHARES TR	MSCI EAFE ETF	464287465	5,333,288	66,750	SH		DFND	5	0	0	66,750
ISHARES TR	MSCI EAFE ETF	464287465	21,231,747	265,729	SH		DFND	6	265,729	0	0
ISHARES TR	MSCI EAFE ETF	464287465	63,002,508	788,517	SH		DFND	7	788,517	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,577,498	182,447	SH		DFND	8	182,447	0	0
ISHARES TR	MSCI EAFE ETF	464287465	59,964,750	750,497	SH		DFND		736,992	0	13,505
ISHARES TR	MSCI EAFE ETF	464287465	18,624,690	233,100	SH	Call	DFND		233,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	83,503,490	1,045,100	SH	Put	DFND		1,045,100	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	11,484,220	91,464	SH		DFND	3	91,464	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	241,518	1,924	SH		DFND	8	1,924	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	480,016	3,823	SH		DFND		538	0	3,285
ISHARES TR	RUS MD CP GR ETF	464287481	16,854,629	147,202	SH		DFND	3	146,902	0	300
ISHARES TR	RUS MD CP GR ETF	464287481	22,900	200	SH		DFND	7	200	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	238,376	2,082	SH		DFND	8	2,082	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	75,227	657	SH		DFND		357	0	300
ISHARES TR	RUS MID CAP ETF	464287499	68,792,658	816,627	SH		DFND	3	816,127	0	500
ISHARES TR	RUS MID CAP ETF	464287499	7,169,146	85,104	SH		DFND	5	0	0	85,104
ISHARES TR	RUS MID CAP ETF	464287499	84	1	SH		DFND	6	1	0	0
ISHARES TR	RUS MID CAP ETF	464287499	354,313	4,206	SH		DFND	8	4,206	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,082,076	24,716	SH		DFND		22,819	0	1,897
ISHARES TR	CORE S&P MCP ETF	464287507	336,006,425	5,546,491	SH		DFND	3	5,536,198	875	9,418
ISHARES TR	CORE S&P MCP ETF	464287507	9,707,716	160,246	SH		DFND	5	0	0	160,246
ISHARES TR	CORE S&P MCP ETF	464287507	452,533	7,470	SH		DFND	7	7,470	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	984,961	16,259	SH		DFND	8	16,259	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,860,030	245,296	SH		DFND		194,121	0	51,175
ISHARES TR	EXPANDED TECH	464287515	1,606	94	SH		DFND	1	94	0	0
ISHARES TR	EXPANDED TECH	464287515	10,933	640	SH		DFND	3	640	0	0
ISHARES TR	EXPANDED TECH	464287515	598	35	SH		DFND	7	35	0	0
ISHARES TR	EXPANDED TECH	464287515	707,334	41,408	SH		DFND		39,361	0	2,047
ISHARES TR	ISHARES SEMICDTR	464287523	10,611	47	SH		DFND	1	47	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	163,902	726	SH		DFND	3	726	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	454,229	2,012	SH		DFND	6	2,012	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,032	9	SH		DFND	7	9	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	374,867	1,660	SH		DFND	8	1,660	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	8,057,374	35,690	SH		DFND		35,690	0	0
ISHARES TR	US DIGITAL INFRA	464287531	29,258	394	SH		DFND	1	394	0	0
ISHARES TR	US DIGITAL INFRA	464287531	41,734	562	SH		DFND	3	562	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	5,081	58	SH		DFND	1	58	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	294,370	3,360	SH		DFND	3	3,360	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	103,600,490	1,182,519	SH		DFND		1,182,519	0	0
ISHARES TR	ISHARES BIOTECH	464287556	179,378	1,304	SH		DFND	3	1,304	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5,502	40	SH		DFND	8	40	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,667,961	33,934	SH		DFND		32,959	0	975
ISHARES TR	COHEN STEER REIT	464287564	69,312	1,200	SH		DFND	3	1,200	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	404,721	4,520	SH		DFND	2	4,520	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	79,780	891	SH		DFND	3	891	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	21,669	242	SH		DFND	8	242	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	8,466,344	94,554	SH		DFND		89,521	0	5,033
ISHARES TR	US CONSUM DISCRE	464287580	347,572	4,233	SH		DFND	3	4,233	0	0
ISHARES TR	US CONSUM DISCRE	464287580	742,603	9,044	SH		DFND		9,044	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20,550,033	114,587	SH		DFND	3	114,387	0	200
ISHARES TR	RUS 1000 VAL ETF	464287598	89,670	500	SH		DFND	7	500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	240,854	1,343	SH		DFND	8	1,343	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,662,541	9,270	SH		DFND		7,749	0	1,521
ISHARES TR	S&P MC 400GR ETF	464287606	49,101,726	536,983	SH		DFND	3	536,214	645	124
ISHARES TR	S&P MC 400GR ETF	464287606	4,470,609	48,891	SH		DFND		47,956	0	935
ISHARES TR	RUS 1000 GRW ETF	464287614	85,441,221	252,039	SH		DFND	3	251,036	520	483
ISHARES TR	RUS 1000 GRW ETF	464287614	592,233	1,747	SH		DFND	5	0	0	1,747
ISHARES TR	RUS 1000 GRW ETF	464287614	7,797	23	SH		DFND	6	23	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,499,219	33,921	SH		DFND	7	33,921	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,129,286	3,331	SH		DFND	8	3,331	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,255,289	42,051	SH		DFND		41,851	0	200
ISHARES TR	RUS 1000 ETF	464287622	62,612,014	217,011	SH		DFND	3	216,827	0	184
ISHARES TR	RUS 1000 ETF	464287622	18,585,823	64,418	SH		DFND	5	0	0	64,418
ISHARES TR	RUS 1000 ETF	464287622	409,698	1,420	SH		DFND	8	1,420	0	0
ISHARES TR	RUS 1000 ETF	464287622	926,737	3,212	SH		DFND		2,530	0	682
ISHARES TR	RUS 2000 VAL ETF	464287630	21,177,758	133,093	SH		DFND	3	133,093	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	952,513	5,986	SH		DFND	5	0	0	5,986
ISHARES TR	RUS 2000 VAL ETF	464287630	6,109,848	38,398	SH		DFND	8	38,398	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	794,804	4,995	SH		DFND		1,900	0	3,095
ISHARES TR	RUS 2000 GRW ETF	464287648	13,776,440	50,770	SH		DFND	3	50,495	275	0
ISHARES TR	RUS 2000 GRW ETF	464287648	488,430	1,800	SH		DFND	5	0	0	1,800
ISHARES TR	RUS 2000 GRW ETF	464287648	6,978,851	25,719	SH		DFND	7	25,719	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	100,400	370	SH		DFND	8	370	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	464,099	1,710	SH		DFND		1,700	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	8,946,012	42,661	SH		DFND	2	42,661	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	250,580,386	1,194,947	SH		DFND	3	1,193,644	658	645
ISHARES TR	RUSSELL 2000 ETF	464287655	23,445,181	111,803	SH		DFND	5	0	0	111,803
ISHARES TR	RUSSELL 2000 ETF	464287655	5,790,027	27,611	SH		DFND	7	27,611	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,036,642	57,399	SH		DFND	8	57,399	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	232,033,341	1,106,501	SH		DFND		1,097,241	0	9,260
ISHARES TR	RUSSELL 2000 ETF	464287655	509,571,000	2,430,000	SH	Put	DFND		2,430,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	134,711,280	642,400	SH	Call	DFND		642,400	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,677	63	SH		DFND	1	63	0	0
ISHARES TR	CORE S&P US VLU	464287663	98,580	1,094	SH		DFND	3	1,094	0	0
ISHARES TR	CORE S&P US VLU	464287663	136,066	1,510	SH		DFND	7	1,510	0	0
ISHARES TR	CORE S&P US VLU	464287663	70,074	778	SH		DFND	8	778	0	0
ISHARES TR	CORE S&P US VLU	464287663	120,207	1,334	SH		DFND		1,207	0	127
ISHARES TR	CORE S&P US GWT	464287671	133,726	1,138	SH		DFND	3	1,138	0	0
ISHARES TR	CORE S&P US GWT	464287671	6,580,560	56,000	SH		DFND	5	0	0	56,000
ISHARES TR	CORE S&P US GWT	464287671	118,803	1,011	SH		DFND	7	1,011	0	0
ISHARES TR	CORE S&P US GWT	464287671	42,722	364	SH		DFND	8	364	0	0
ISHARES TR	CORE S&P US GWT	464287671	495,540	4,217	SH		DFND		4,143	0	74
ISHARES TR	RUSSELL 3000 ETF	464287689	21,216,187	70,610	SH		DFND	3	70,310	0	300
ISHARES TR	RUSSELL 3000 ETF	464287689	14,586,726	48,546	SH		DFND	5	0	0	48,546
ISHARES TR	RUSSELL 3000 ETF	464287689	255,400	850	SH		DFND	8	850	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	854,236	2,843	SH		DFND		2,328	0	515
ISHARES TR	U.S. UTILITS ETF	464287697	25,548	300	SH		DFND	3	300	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,640	31	SH		DFND	7	31	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	436,871	5,130	SH		DFND		5,130	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	19,894,386	167,786	SH		DFND	3	167,612	30	144
ISHARES TR	S&P MC 400VL ETF	464287705	874,928	7,379	SH		DFND		7,132	0	247
ISHARES TR	US TELECOM ETF	464287713	948,390	40,186	SH		DFND	3	40,186	0	0
ISHARES TR	US TELECOM ETF	464287713	12,626	535	SH		DFND	8	535	0	0
ISHARES TR	US TELECOM ETF	464287713	1,942,374	82,304	SH		DFND		82,304	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,963,176	14,357	SH		DFND	3	14,357	0	0
ISHARES TR	U.S. TECH ETF	464287721	224,254	1,640	SH		DFND	5	0	0	1,640
ISHARES TR	U.S. TECH ETF	464287721	1,060,692	7,757	SH		DFND	7	7,757	0	0
ISHARES TR	U.S. TECH ETF	464287721	605,620	4,429	SH		DFND	8	4,429	0	0
ISHARES TR	U.S. TECH ETF	464287721	12,122,548	88,654	SH		DFND		86,846	0	1,808
ISHARES TR	U.S. REAL ES ETF	464287739	8,496,992	94,453	SH		DFND	3	94,453	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,205,321	57,863	SH		DFND		57,587	0	276
ISHARES TR	US INDUSTRIALS	464287754	25,981,474	206,530	SH		DFND	2	206,530	0	0
ISHARES TR	US INDUSTRIALS	464287754	572,767	4,553	SH		DFND	3	4,553	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,728,744	13,742	SH		DFND		12,752	0	990
ISHARES TR	US HLTHCARE ETF	464287762	5,279	85	SH		DFND	1	85	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,380,337	54,425	SH		DFND	3	54,425	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,486,263	40,030	SH		DFND		39,450	0	580
ISHARES TR	U.S. FIN SVC ETF	464287770	37,695	198	SH		DFND	3	198	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	28,790,349	151,226	SH		DFND		137,676	0	13,550
ISHARES TR	U.S. FINLS ETF	464287788	8,434	88	SH		DFND	1	88	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,247,549	13,017	SH		DFND	3	13,017	0	0
ISHARES TR	U.S. FINLS ETF	464287788	253,018	2,640	SH		DFND	8	2,640	0	0
ISHARES TR	U.S. FINLS ETF	464287788	7,710,999	80,457	SH		DFND		79,877	0	580
ISHARES TR	U.S. ENERGY ETF	464287796	101,748	2,058	SH		DFND	3	2,058	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	28,428	575	SH		DFND	8	575	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	97,743	1,977	SH		DFND		1,977	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	153,570,276	1,396,600	SH		DFND	3	1,389,386	500	6,714
ISHARES TR	CORE S&P SCP ETF	464287804	23,151,970	210,549	SH		DFND	5	0	0	210,549
ISHARES TR	CORE S&P SCP ETF	464287804	466,781	4,245	SH		DFND	7	4,245	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,026,878	27,527	SH		DFND	8	27,527	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,256,779	56,900	SH		DFND		52,698	0	4,202
ISHARES TR	US CONSM STAPLES	464287812	254,468	3,751	SH		DFND	1	3,751	0	0
ISHARES TR	US CONSM STAPLES	464287812	614,020	9,051	SH		DFND	3	9,051	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,018	15	SH		DFND	8	15	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,502,181	22,143	SH		DFND		21,306	0	837
ISHARES TR	U.S. BAS MTL ETF	464287838	975,286	6,592	SH		DFND	3	6,592	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	163,485	1,105	SH		DFND		1,105	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,459,159	26,972	SH		DFND		26,972	0	0
ISHARES TR	EUROPE ETF	464287861	32,487	583	SH		DFND	8	583	0	0
ISHARES TR	EUROPE ETF	464287861	92,434	1,658	SH		DFND		1,308	0	350
ISHARES TR	SP SMCP600VL ETF	464287879	32,060,536	311,691	SH		DFND	3	311,691	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,255,970	12,210	SH		DFND	5	0	0	12,210
ISHARES TR	SP SMCP600VL ETF	464287879	1,608,936	15,642	SH		DFND	6	15,642	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	518,723	5,043	SH		DFND	8	5,043	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	99,260	965	SH		DFND		965	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,641,136	35,461	SH		DFND	3	35,461	0	0
ISHARES TR	S&P SML 600 GWT	464287887	192,655	1,472	SH		DFND	8	1,472	0	0
ISHARES TR	S&P SML 600 GWT	464287887	314,505	2,403	SH		DFND		2,403	0	0
ISHARES TR	INTL TREA BD ETF	464288117	8,683	218	SH		DFND	3	218	0	0
ISHARES TR	INTL TREA BD ETF	464288117	40	1	SH		DFND	6	1	0	0
ISHARES TR	INTL TREA BD ETF	464288117	19,517	490	SH		DFND		0	0	490
ISHARES TR	SHRT NAT MUN ETF	464288158	61,409,059	586,244	SH		DFND	3	583,815	1,899	530
ISHARES TR	SHRT NAT MUN ETF	464288158	1,104,589	10,545	SH		DFND	5	0	0	10,545
ISHARES TR	SHRT NAT MUN ETF	464288158	33,352,400	318,400	SH		DFND	6	318,400	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	6,168,728	58,890	SH		DFND	7	58,890	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	41,900	400	SH		DFND		0	0	400
ISHARES TR	AGENCY BOND ETF	464288166	21,634	200	SH		DFND	3	200	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,420,284	16,832	SH		DFND	6	16,832	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	39,152	464	SH		DFND		164	0	300
ISHARES TR	MSCI AC ASIA ETF	464288182	216,960	3,200	SH		DFND		3,200	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	14,572	200	SH		DFND		200	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,015,337	69,975	SH		DFND	3	69,975	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	52,526	3,620	SH		DFND	5	0	0	3,620
ISHARES TR	GL CLEAN ENE ETF	464288224	115,021	7,927	SH		DFND	7	7,927	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	32,735	2,256	SH		DFND	8	2,256	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	979,425	67,500	SH		DFND		65,390	0	2,110
ISHARES TR	MSCI ACWI EX US	464288240	705,351	13,194	SH		DFND	3	13,194	0	0
ISHARES TR	MSCI ACWI ETF	464288257	19,497	177	SH		DFND	2	177	0	0
ISHARES TR	MSCI ACWI ETF	464288257	33,045	300	SH		DFND	3	300	0	0
ISHARES TR	MSCI ACWI ETF	464288257	123,368	1,120	SH		DFND	5	0	0	1,120
ISHARES TR	MSCI ACWI ETF	464288257	3,044,546	27,640	SH		DFND	6	27,640	0	0
ISHARES TR	MSCI ACWI ETF	464288257	580,601	5,271	SH		DFND	7	5,271	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,864	26	SH		DFND	8	26	0	0
ISHARES TR	MSCI ACWI ETF	464288257	46,513,261	422,272	SH		DFND		32,170	0	390,102
ISHARES TR	MSCI KOKUSAI ETF	464288265	19,142	178	SH		DFND	1	178	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	226,909	2,110	SH		DFND	6	2,110	0	0
ISHARES TR	EAFE SML CP ETF	464288273	32,448,033	512,243	SH		DFND	3	511,409	100	734
ISHARES TR	EAFE SML CP ETF	464288273	3,214,108	50,740	SH		DFND	5	0	0	50,740
ISHARES TR	EAFE SML CP ETF	464288273	930,601	14,691	SH		DFND	6	14,691	0	0
ISHARES TR	EAFE SML CP ETF	464288273	196,496	3,102	SH		DFND	7	3,102	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,765,354	122,588	SH		DFND	8	122,588	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,825,338	28,816	SH		DFND		17,463	0	11,353
ISHARES TR	JPMORGAN USD EMG	464288281	168,540	1,871	SH		DFND	3	1,871	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12,521	139	SH		DFND	5	0	0	139
ISHARES TR	JPMORGAN USD EMG	464288281	5,765	64	SH		DFND	7	64	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,737,823	19,292	SH		DFND		19,292	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	424,804	6,006	SH		DFND	3	6,006	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	9,805,104	170,405	SH		DFND	3	170,405	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	100,695	1,750	SH		DFND	5	0	0	1,750
ISHARES TR	CALIF MUN BD ETF	464288356	126,013	2,190	SH		DFND		0	0	2,190
ISHARES TR	GLB INFRASTR ETF	464288372	12,622	265	SH		DFND	1	265	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	32,103	674	SH		DFND	2	674	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	138,460	2,907	SH		DFND	3	2,907	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,686,761	56,409	SH		DFND	7	56,409	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	275,397	5,782	SH		DFND		5,782	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	39,870	549	SH		DFND	1	549	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	237,117	3,265	SH		DFND	3	3,265	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	48,403,256	449,719	SH		DFND	3	447,842	1,877	0
ISHARES TR	NATIONAL MUN ETF	464288414	217,520	2,021	SH		DFND	5	0	0	2,021
ISHARES TR	NATIONAL MUN ETF	464288414	9,301,815	86,424	SH		DFND		1,074	0	85,350
ISHARES TR	INTL DEVPPTY ETF	464288422	447,005	15,725	SH		DFND	7	15,725	0	0
ISHARES TR	ASIA 50 ETF	464288430	231,040	3,795	SH		DFND		140	0	3,655
ISHARES TR	INTL SEL DIV ETF	464288448	39,838	1,421	SH		DFND	1	1,421	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	177,181	6,320	SH		DFND	3	6,320	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	288,761	10,300	SH		DFND	5	0	0	10,300
ISHARES TR	INTL SEL DIV ETF	464288448	58,032	2,070	SH		DFND	7	2,070	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	47,491	1,694	SH		DFND		1,694	0	0
ISHARES TR	INTL DEV RE ETF	464288489	14,683	690	SH		DFND	3	690	0	0
ISHARES TR	INTL DEV RE ETF	464288489	816,492	38,369	SH		DFND	6	38,369	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	227	4	SH		DFND	6	4	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	10,455	184	SH		DFND		184	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	7,645	136	SH		DFND	3	136	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	19,340,856	248,278	SH		DFND	3	247,887	128	263
ISHARES TR	IBOXX HI YD ETF	464288513	45,462	584	SH		DFND	5	0	0	584
ISHARES TR	IBOXX HI YD ETF	464288513	8,776,136	112,659	SH		DFND	7	112,659	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,384,831	30,614	SH		DFND		30,080	0	534
ISHARES TR	IBOXX HI YD ETF	464288513	205,102,910	2,632,900	SH	Put	DFND		2,632,900	0	0
ISHARES TR	CRE U S REIT ETF	464288521	24,789	460	SH		DFND		460	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	12,336	171	SH		DFND	3	171	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	86,568	1,200	SH		DFND		1,200	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	76,768	760	SH		DFND	3	760	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	5,905,853	58,468	SH		DFND		58,468	0	0
ISHARES TR	MBS ETF	464288588	87,655,270	947,727	SH		DFND	2	947,727	0	0
ISHARES TR	MBS ETF	464288588	3,132,359	33,867	SH		DFND	3	33,867	0	0
ISHARES TR	MBS ETF	464288588	139,880,489	1,512,385	SH		DFND	6	1,512,385	0	0
ISHARES TR	MBS ETF	464288588	12,972	140	SH		DFND		4	0	136
ISHARES TR	GOV/CRED BD ETF	464288596	249,552	2,400	SH		DFND	7	2,400	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	15,691	336	SH		DFND	3	336	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	6,345,794	60,985	SH		DFND	3	60,985	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	135,272	1,300	SH		DFND	5	0	0	1,300
ISHARES TR	USD INV GRDE ETF	464288620	38,522	758	SH		DFND	3	758	0	0
ISHARES TR	USD INV GRDE ETF	464288620	255,472	5,027	SH		DFND	7	5,027	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,793,586	54,970	SH		DFND		49,201	0	5,769
ISHARES TR	ISHS 5-10YR INVT	464288638	1,704	33	SH		DFND	1	33	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,597,354	89,027	SH		DFND	3	88,964	0	63
ISHARES TR	ISHS 5-10YR INVT	464288638	15,492	300	SH		DFND	5	0	0	300
ISHARES TR	ISHS 5-10YR INVT	464288638	155	3	SH		DFND	6	3	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,760,141	130,909	SH		DFND	7	130,909	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,189,347	81,126	SH		DFND		76,535	0	4,591
ISHARES TR	ISHS 1-5YR INVS	464288646	19,570,808	381,200	SH		DFND	3	378,747	2,303	150
ISHARES TR	ISHS 1-5YR INVS	464288646	406,305	7,914	SH		DFND	5	0	0	7,914
ISHARES TR	ISHS 1-5YR INVS	464288646	1,581,426	30,803	SH		DFND	7	30,803	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,437,775	28,005	SH		DFND		17,728	0	10,277
ISHARES TR	10-20 YR TRS ETF	464288653	16,594,740	158,000	SH		DFND	3	158,000	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,893,061	18,024	SH		DFND		16,230	0	1,794
ISHARES TR	3 7 YR TREAS BD	464288661	2,124,901	18,345	SH		DFND	3	18,345	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	220,502	1,904	SH		DFND	5	0	0	1,904
ISHARES TR	3 7 YR TREAS BD	464288661	77,143	666	SH		DFND	7	666	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,959,651	68,718	SH		DFND		43,932	0	24,786
ISHARES TR	SHORT TREAS BD	464288679	76,936	696	SH		DFND	7	696	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,164,775	46,723	SH		DFND		28,262	0	18,461
ISHARES TR	PFD AND INCM SEC	464288687	3,134,666	96,585	SH		DFND	3	96,585	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,473,893	168,661	SH		DFND	7	168,661	0	0
ISHARES TR	PFD AND INCM SEC	464288687	124,854	3,847	SH		DFND	8	3,847	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,363,198	257,686	SH		DFND		227,473	0	30,213
ISHARES TR	GLOBAL MATER ETF	464288695	1,803,798	20,169	SH		DFND	6	20,169	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	7,602	85	SH		DFND		85	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	12,034	86	SH		DFND	1	86	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	26,447	189	SH		DFND	6	189	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	49,600	800	SH		DFND		800	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,163,232	6,924	SH		DFND	6	6,924	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	17,136	102	SH		DFND		102	0	0
ISHARES TR	US HOME CONS ETF	464288752	116,116	1,001	SH		DFND	3	1,001	0	0
ISHARES TR	US HOME CONS ETF	464288752	202,116	1,742	SH		DFND	8	1,742	0	0
ISHARES TR	US HOME CONS ETF	464288752	447,064	3,854	SH		DFND		3,854	0	0
ISHARES TR	US AER DEF ETF	464288760	269,057	2,036	SH		DFND	3	2,036	0	0
ISHARES TR	US AER DEF ETF	464288760	18,237	138	SH		DFND	7	138	0	0
ISHARES TR	US AER DEF ETF	464288760	39,645	300	SH		DFND	8	300	0	0
ISHARES TR	US AER DEF ETF	464288760	2,576,529	19,497	SH		DFND		19,497	0	0
ISHARES TR	US REGNL BKS ETF	464288778	163,926	3,775	SH		DFND	3	3,775	0	0
ISHARES TR	US REGNL BKS ETF	464288778	57,710	1,329	SH		DFND		1,329	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	5,406	46	SH		DFND	1	46	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	72,534,898	617,213	SH		DFND		616,751	0	462
ISHARES TR	MSCI USA ESG SLC	464288802	8,531	78	SH		DFND	1	78	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	4,602,618	42,083	SH		DFND	3	42,083	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,734	25	SH		DFND	8	25	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	525,523	4,805	SH		DFND		4,805	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	140,175	2,389	SH		DFND	3	2,389	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	587	10	SH		DFND	6	10	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	26,404	450	SH		DFND	7	450	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	15,830	270	SH		DFND	8	270	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,022,164	34,464	SH		DFND		32,415	0	2,049
ISHARES TR	US HLTHCR PR ETF	464288828	609,509	11,155	SH		DFND	3	11,155	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	39,341	720	SH		DFND		720	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	235,620	3,465	SH		DFND	1	3,465	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	6,120	90	SH		DFND	3	90	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	578,952	8,514	SH		DFND		8,409	0	105
ISHARES TR	US OIL EQ&SV ETF	464288844	77,337	3,257	SH		DFND	1	3,257	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	29,871	1,258	SH		DFND	3	1,258	0	0
ISHARES TR	US OIL GS EX ETF	464288851	5,355	50	SH		DFND	8	50	0	0
ISHARES TR	MICRO-CAP ETF	464288869	595,126	4,903	SH		DFND	1	4,903	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,465,713	20,314	SH		DFND	3	20,314	0	0
ISHARES TR	MICRO-CAP ETF	464288869	15,413,262	126,984	SH		DFND	8	126,984	0	0
ISHARES TR	MICRO-CAP ETF	464288869	736,048	6,064	SH		DFND		6,064	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,058,395	19,454	SH		DFND	3	19,454	0	0
ISHARES TR	EAFE VALUE ETF	464288877	100,118	1,840	SH		DFND	5	0	0	1,840
ISHARES TR	EAFE VALUE ETF	464288877	7,888,855	145,002	SH		DFND	8	145,002	0	0
ISHARES TR	EAFE VALUE ETF	464288877	182,148	3,348	SH		DFND		3,348	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	104	1	SH		DFND	1	1	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	20,686,901	199,219	SH		DFND	3	198,549	670	0
ISHARES TR	EAFE GRWTH ETF	464288885	83,072	800	SH		DFND	7	800	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	24,091	232	SH		DFND	8	232	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	651,223	14,111	SH		DFND	6	14,111	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	209,012	14,267	SH		DFND	1	14,267	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	20,010	878	SH		DFND	3	878	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	840,586	36,884	SH		DFND		36,884	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	387,245	5,066	SH		DFND	3	5,066	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	86,007	440	SH		DFND		440	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	15,934	125	SH		DFND	8	125	0	0
ISHARES TR	CORE LT USDB ETF	464289479	15,116	295	SH		DFND		295	0	0
ISHARES TR	10+ YR INVST GRD	464289511	2,835	55	SH		DFND	1	55	0	0
ISHARES TR	INDIA 50 ETF	464289529	2,666	52	SH		DFND	1	52	0	0
ISHARES TR	INDIA 50 ETF	464289529	34,088	665	SH		DFND		665	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	4,474	61	SH		DFND		0	0	61
ISHARES TR	GRWT ALLOCAT ETF	464289867	27,467	493	SH		DFND	7	493	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,035,338	18,583	SH		DFND		12,955	0	5,628
ISHARES TR	MODERT ALLOC ETF	464289875	3,509	82	SH		DFND	1	82	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	284,389	6,646	SH		DFND		6,202	0	444
ISHARES TR	CONSER ALLOC ETF	464289883	2,580	70	SH		DFND	1	70	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	335,426	9,100	SH		DFND		0	0	9,100
ISHARES TR	CHINA SM-CAP ETF	46429B200	1,685,640	66,000	SH		DFND	6	66,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	16,704	716	SH		DFND	3	716	0	0
ISHARES TR	US TREAS BD ETF	46429B267	66,257	2,840	SH		DFND	7	2,840	0	0
ISHARES TR	US TREAS BD ETF	46429B267	786,244	33,701	SH		DFND		13,324	0	20,377
ISHARES TR	MSCI INDONIA ETF	46429B309	1,956	80	SH		DFND	1	80	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	132,030	5,400	SH		DFND		5,400	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	183,795	6,652	SH		DFND		6,652	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	9,585	272	SH		DFND		272	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	583,468	24,718	SH		DFND	6	24,718	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	83,210	1,200	SH		DFND	3	1,200	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	271,679	3,918	SH		DFND	6	3,918	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	4,810	39	SH		DFND		39	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	651,250	12,500	SH		DFND	1	12,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	21,048	404	SH		DFND	3	404	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	171,305	3,288	SH		DFND	7	3,288	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,458,331	27,991	SH		DFND		27,991	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	81,715	3,445	SH		DFND	1	3,445	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	2,365,610	33,655	SH		DFND		33,655	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,034,312	39,826	SH		DFND	3	39,826	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	61,602	1,206	SH		DFND	5	0	0	1,206
ISHARES TR	FLTG RATE NT ETF	46429B655	84,895	1,662	SH		DFND	7	1,662	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,076,664	21,078	SH		DFND		16,121	0	4,957
ISHARES TR	CORE HIGH DV ETF	46429B663	5,734	52	SH		DFND	1	52	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	245,108	2,223	SH		DFND	3	2,223	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	54,865	498	SH		DFND	8	498	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,833,642	71,047	SH		DFND		69,837	0	1,210
ISHARES TR	MSCI CHINA ETF	46429B671	25,131	625	SH		DFND	3	625	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	347,937	8,653	SH		DFND	6	8,653	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,102,237	27,412	SH		DFND		27,412	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	516,554	6,821	SH		DFND	3	6,821	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,125,028	67,675	SH		DFND	7	67,675	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	143,054	1,889	SH		DFND	8	1,889	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	88,225	1,165	SH		DFND		90	0	1,075
ISHARES TR	MSCI USA MIN VOL	46429B697	960,166	11,477	SH		DFND	3	11,477	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	20,831	249	SH		DFND	6	249	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	65,924	788	SH		DFND	8	788	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,068,181	24,721	SH		DFND		945	0	23,776
ISHARES TR	0-5 YR TIPS ETF	46429B747	291,558	2,932	SH		DFND		2,932	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	952,920	5,796	SH		DFND	3	5,796	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	138,926	845	SH		DFND	8	845	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,417,597	14,705	SH		DFND		14,004	0	701
ISHARES TR	MSCI USA SZE FT	46432F370	13,444	111	SH		DFND	1	111	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,688	34	SH		DFND	1	34	0	0
ISHARES TR	MSCI USA VALUE	46432F388	46,642	430	SH		DFND	3	430	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,306	30	SH		DFND		0	0	30
ISHARES TR	MSCI USA MMENTM	46432F396	122,537	652	SH		DFND	3	652	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	51,496	274	SH		DFND	8	274	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	78,183	416	SH		DFND		325	0	91
ISHARES TR	CORE MSCI TOTAL	46432F834	1,155	17	SH		DFND	1	17	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	330,659	4,868	SH		DFND	3	4,868	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,150,717	16,941	SH		DFND	6	16,941	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	254,016	3,740	SH		DFND		550	0	3,190
ISHARES TR	CORE MSCI EAFE	46432F842	385,730,996	5,196,780	SH		DFND	2	5,196,780	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	223,588,190	3,012,303	SH		DFND	3	3,011,487	249	567
ISHARES TR	CORE MSCI EAFE	46432F842	29,701,000	400,148	SH		DFND	5	0	0	400,148
ISHARES TR	CORE MSCI EAFE	46432F842	830,355	11,187	SH		DFND	7	11,187	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	635,440	8,561	SH		DFND	8	8,561	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,513,968	101,232	SH		DFND		74,633	0	26,599
ISHARES TR	CORE 1 5 YR USD	46432F859	28,957	610	SH		DFND	6	610	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	706,211	14,877	SH		DFND	7	14,877	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	8,154,729	171,787	SH		DFND		167,137	0	4,650
ISHARES TR	0-5YR INVT GR CP	46434V100	55,302	1,123	SH		DFND	6	1,123	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	605,123	12,288	SH		DFND	7	12,288	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,931,496	39,222	SH		DFND		25,018	0	14,204
ISHARES TR	INTERNATIONAL SL	46434V266	3,353,544	101,561	SH		DFND	6	101,561	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	198,943	6,667	SH		DFND	1	6,667	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	15,814	263	SH		DFND	3	263	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,242,226	20,659	SH		DFND		20,659	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	183,307	4,305	SH		DFND	3	4,305	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,820,508	42,755	SH		DFND		42,755	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	33,488	750	SH		DFND	3	750	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,078,312	113,736	SH		DFND	6	113,736	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	216,776	4,855	SH		DFND		4,855	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	39,054	994	SH		DFND	3	994	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	141,326	3,563	SH		DFND	3	3,563	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	9,916	250	SH		DFND		250	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	110,746	617	SH		DFND		617	0	0
ISHARES TR	CORE TOTAL USD	46434V613	14,498	318	SH		DFND	3	318	0	0
ISHARES TR	CORE TOTAL USD	46434V613	283,002	6,208	SH		DFND		1,033	0	5,175
ISHARES TR	CORE DIV GRWTH	46434V621	10,455	89	SH		DFND	1	89	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	835,329	7,111	SH		DFND	3	7,111	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	11,630	99	SH		DFND	5	0	0	99
ISHARES TR	CORE DIV GRWTH	46434V621	17,973	153	SH		DFND	8	153	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,612,092	30,749	SH		DFND		16,086	0	14,663
ISHARES TR	CUR HD EURZN ETF	46434V639	137,116	3,727	SH		DFND	3	3,727	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	40,469	1,100	SH		DFND		1,100	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	64,724,108	2,730,975	SH		DFND	2	2,730,975	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3,911	165	SH		DFND	3	165	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	62,073	2,619	SH		DFND		1	0	2,618
ISHARES TR	CORE MSCI PAC	46434V696	4,444	70	SH		DFND	1	70	0	0
ISHARES TR	CORE MSCI PAC	46434V696	31,999	504	SH		DFND	3	504	0	0
ISHARES TR	CORE MSCI PAC	46434V696	11,555	182	SH		DFND	8	182	0	0
ISHARES TR	CORE MSCI EURO	46434V738	711,363	12,285	SH		DFND	3	12,285	0	0
ISHARES TR	CORE MSCI EURO	46434V738	79,909	1,380	SH		DFND		0	0	1,380
ISHARES TR	MSCI QATAR ETF	46434V779	770,078	42,312	SH		DFND	6	42,312	0	0
ISHARES TR	YLD OPTIM BD	46434V787	47,758	2,133	SH		DFND	3	2,133	0	0
ISHARES TR	TRS FLT RT BD	46434V860	9,457,664	186,542	SH		DFND		143,336	0	43,206
ISHARES TR	BLACKROCK ULTRA	46434V878	1,607,808	31,800	SH		DFND	6	31,800	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	666,027	13,173	SH		DFND		13,173	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	11,157	264	SH		DFND	7	264	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	218,130	8,792	SH		DFND		8,792	0	0
ISHARES TR	CONV BD ETF	46435G102	216,855	2,709	SH		DFND	3	2,709	0	0
ISHARES TR	CONV BD ETF	46435G102	3,842	48	SH		DFND		48	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	34,821	1,512	SH		DFND	3	1,512	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,198,197	48,906	SH		DFND	3	48,906	0	0
ISHARES TR	CORE MSCI INTL	46435G326	276,725	4,121	SH		DFND	3	4,121	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	20,532	600	SH		DFND	3	600	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	87,843	2,567	SH		DFND		2,567	0	0
ISHARES TR	MORTGE REL ETF	46435G342	5,368	231	SH		DFND		231	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	3,585,145	126,818	SH		DFND	1	126,818	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	9,781	346	SH		DFND	8	346	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	154,706	3,602	SH		DFND	7	3,602	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	127,657	1,109	SH		DFND	3	1,109	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,241,728	28,162	SH		DFND		28,162	0	0
ISHARES TR	FALN ANGLS USD	46435G474	107,520	4,000	SH		DFND	3	4,000	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	20,145	252	SH		DFND	3	252	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	28,459	356	SH		DFND	7	356	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	16,258	240	SH		DFND		240	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	78,950	1,000	SH		DFND	5	0	0	1,000
ISHARES TR	MSCI GBL SUS DEV	46435G532	28,106	356	SH		DFND	7	356	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	641,390	8,124	SH		DFND		8,124	0	0
ISHARES TR	CORE INTL AGGR	46435G672	156,853	3,138	SH		DFND	7	3,138	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	72,988	3,059	SH		DFND		0	0	3,059
ISHARES TR	CYBERSECURITY	46435U135	2,020,241	42,657	SH		DFND		40,754	0	1,903
ISHARES TR	IBONDS 25 TRM HG	46435U168	16,153	690	SH		DFND		0	0	690
ISHARES TR	IBONDS 24 TRM HG	46435U184	16,087	690	SH		DFND		0	0	690
ISHARES TR	GENOMICS IMMUN	46435U192	26,804	1,070	SH		DFND		1,070	0	0
ISHARES TR	IBONDS DEC 26	46435U259	187,461	7,392	SH		DFND	6	7,392	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	16,255	500	SH		DFND	7	500	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,626	50	SH		DFND	8	50	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	156,387	4,810	SH		DFND		1,100	0	3,710
ISHARES TR	MSCI JP VALUE	46435U374	179,928	5,400	SH		DFND	3	5,400	0	0
ISHARES TR	IBONDS DEC 25	46435U432	638,194	24,101	SH		DFND	6	24,101	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	35,252	751	SH		DFND	7	751	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	37,405	794	SH		DFND	3	794	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	56,760	1,650	SH		DFND	8	1,650	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	36,498	1,061	SH		DFND		1,061	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	16,003	397	SH		DFND	3	397	0	0
ISHARES TR	IBONDS DEC	46435U697	9,465,457	364,617	SH		DFND	6	364,617	0	0
ISHARES TR	US INFRASTRUC	46435U713	201,416	4,642	SH		DFND	3	4,642	0	0
ISHARES TR	US INFRASTRUC	46435U713	78,102	1,800	SH		DFND	8	1,800	0	0
ISHARES TR	US FIXED INC BAL	46435U796	397,075	4,615	SH		DFND	6	4,615	0	0
ISHARES TR	BROAD USD HIGH	46435U853	44,359	1,212	SH		DFND	3	1,212	0	0
ISHARES TR	BROAD USD HIGH	46435U853	28,976,220	791,700	SH		DFND	6	791,700	0	0
ISHARES TR	BROAD USD HIGH	46435U853	26,695	729	SH		DFND		645	0	84
ISHARES TR	IBONDS 27 ETF	46435UAA9	218,259	9,159	SH		DFND		9,159	0	0
ISHARES TR	IBONDS DEC 29	46436E205	219,127	9,594	SH		DFND		9,594	0	0
ISHARES TR	FUTURE METAVERSE	46436E247	36,465	1,089	SH		DFND	6	1,089	0	0
ISHARES TR	ENVIRONMNTL INFR	46436E254	9,577	310	SH		DFND	7	310	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	72,733	2,720	SH		DFND		2,720	0	0
ISHARES TR	MSCI WTR MGMT MS	46436E346	8,751	284	SH		DFND	6	284	0	0
ISHARES TR	MSCI WTR MGMT MS	46436E346	9,676	314	SH		DFND	7	314	0	0
ISHARES TR	NEUROSCIENCE AND	46436E353	58,478	2,250	SH		DFND	6	2,250	0	0
ISHARES TR	EMERGNT FD & AGT	46436E395	76,031	3,750	SH		DFND	6	3,750	0	0
ISHARES TR	PARIS ALGND CLIM	46436E411	54,454	955	SH		DFND		955	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	31,652	1,420	SH		DFND		0	0	1,420
ISHARES TR	BBB RATED CORP	46436E494	408,094	4,758	SH		DFND	6	4,758	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	14,758	640	SH		DFND		0	0	640
ISHARES TR	VIRTUAL WRK LIFE	46436E585	39,579	2,529	SH		DFND	6	2,529	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	3,914,646	89,111	SH		DFND	2	89,111	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	276,935	6,304	SH		DFND	6	6,304	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	30,502	712	SH		DFND	3	712	0	0
ISHARES TR	ESG AWARE AGGRSV	46436E668	310,164	9,101	SH		DFND	6	9,101	0	0
ISHARES TR	ESG AWARE MODRTE	46436E684	25,303	937	SH		DFND	6	937	0	0
ISHARES TR	ESG AWARE CONSER	46436E692	28,922	1,145	SH		DFND	6	1,145	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	23,904	237	SH		DFND	3	237	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,476,416	24,553	SH		DFND		23,921	0	632
ISHARES TR	ESG EAFE ETF	46436E759	22,122	323	SH		DFND	3	323	0	0
ISHARES TR	ESG EAFE ETF	46436E759	37,190	543	SH		DFND		543	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	42,418	937	SH		DFND	3	937	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	4,753	105	SH		DFND		105	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	4,747,144	141,200	SH		DFND	2	141,200	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	35,168	1,634	SH		DFND		0	0	1,634
ISHARES TR	IBONDS 28 TRM TS	46436E833	35,151	1,600	SH		DFND		0	0	1,600
ISHARES TR	IBONDS 27 TRM TS	46436E841	35,128	1,583	SH		DFND		0	0	1,583
ISHARES TR	IBONDS 26 TRM TS	46436E858	35,093	1,544	SH		DFND		0	0	1,544
ISHARES TR	IBONDS 25 TRM TS	46436E866	35,095	1,510	SH		DFND		0	0	1,510
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	50	1	SH		DFND	1	1	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	15,139,518	300,030	SH		DFND		286,546	0	13,484
ISHARES U S ETF TR	INT RATE HGD U S	46431W531	127,810	4,912	SH		DFND	6	4,912	0	0
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	328,339	15,444	SH		DFND	6	15,444	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,456,420	30,356	SH		DFND	6	30,356	0	0
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	525,338	9,000	SH		DFND	6	9,000	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4,528,504	48,124	SH		DFND		23,738	0	24,386
ISHARES U S ETF TR	INT RT HD LONG	46431W812	7,235	294	SH		DFND		294	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,732	138	SH		DFND	3	138	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	73,387	2,714	SH		DFND	8	2,714	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,796	691	SH		DFND	3	0	0	691
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	67,707	9,756	SH		DFND		9,756	0	0
ITRON INC	COM	465741106	430,082	4,638	SH		DFND	1	4,638	0	0
ITRON INC	COM	465741106	379,729	4,095	SH		DFND	2	4,095	0	0
ITRON INC	COM	465741106	16,135	174	SH		DFND	3	174	0	0
ITRON INC	COM	465741106	3,060	33	SH		DFND	5	0	0	33
ITRON INC	COM	465741106	15,393	166	SH		DFND	6	166	0	0
ITRON INC	COM	465741106	18,803,326	202,775	SH		DFND		202,775	0	0
ITT INC	COM	45073V108	921,666	6,704	SH		DFND	2	6,704	0	0
ITT INC	COM	45073V108	1,218,210	8,861	SH		DFND	3	8,603	0	258
ITT INC	COM	45073V108	530,398	3,858	SH		DFND	5	0	0	3,858
ITT INC	COM	45073V108	5,912	43	SH		DFND	8	43	0	0
IVANHOE ELECTRIC INC	COM	46578C108	182,780	18,500	SH		DFND	3	18,500	0	0
IVANHOE ELECTRIC INC	COM	46578C108	805,269	81,505	SH		DFND		81,505	0	0
IVANHOE ELECTRIC INC	COM	46578C108	1,012,700	102,500	SH	Put	DFND		102,500	0	0
J & J SNACK FOODS CORP	COM	466032109	202,546	1,396	SH		DFND	2	1,396	0	0
J & J SNACK FOODS CORP	COM	466032109	21,909	151	SH		DFND	3	149	0	2
J & J SNACK FOODS CORP	COM	466032109	11,752	81	SH		DFND	5	0	0	81
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	17,681	404	SH		DFND	6	404	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	354,138	7,773	SH		DFND	3	7,773	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	14,208	237	SH		DFND	8	237	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	23,823	401	SH		DFND		0	0	401
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	97,260	1,726	SH		DFND		1,726	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,173	71	SH		DFND	7	71	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	469,108	7,982	SH		DFND		0	0	7,982
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,314,713	19,652	SH		DFND		172	0	19,480
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	10,871	237	SH		DFND		237	0	0
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	360,876	7,583	SH		DFND	6	7,583	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	822,042	12,968	SH		DFND	6	12,968	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	855,765	13,500	SH		DFND		13,500	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,415,250	24,443	SH		DFND	3	24,443	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	266,765	4,607	SH		DFND	8	4,607	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	546,634	9,441	SH		DFND		8,366	0	1,075
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	49,725	980	SH		DFND	7	980	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,072,566	22,977	SH		DFND	6	22,977	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	262,291	5,198	SH		DFND	3	5,198	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	50,460	1,000	SH		DFND	7	1,000	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,246,375	203,059	SH		DFND		192,001	0	11,058
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	297	3	SH		DFND		0	0	3
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	46,818	1,000	SH		DFND	7	1,000	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	16,845	310	SH		DFND	3	310	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	72,598	1,336	SH		DFND	8	1,336	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	415,049	7,638	SH		DFND		7,638	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE CHINA ETF	46654Q880	27,082	671	SH		DFND	6	671	0	0
JABIL INC	COM	466313103	35,705,118	266,059	SH		DFND	2	266,059	0	0
JABIL INC	COM	466313103	3,633,197	27,073	SH		DFND	3	26,564	0	509
JABIL INC	COM	466313103	489,964	3,651	SH		DFND	5	0	0	3,651
JABIL INC	COM	466313103	272,426	2,030	SH		DFND	8	2,030	0	0
JABIL INC	COM	466313103	7,069,790	52,681	SH		DFND		52,681	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	432,201	6,512	SH		DFND	2	6,512	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	112,099	1,689	SH		DFND	3	1,689	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	107,386	1,618	SH		DFND	5	0	0	1,618
JACKSON FINANCIAL INC	COM CL A	46817M107	66	1	SH		DFND		1	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,047,020	33,000	SH		DFND	2	33,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	29,411,433	192,307	SH		DFND	3	188,390	59	3,858
JACOBS SOLUTIONS INC	COM	46982L108	482,220	3,153	SH		DFND	5	0	0	3,153
JACOBS SOLUTIONS INC	COM	46982L108	8,105,820	53,000	SH		DFND	6	53,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	25,073,901	163,946	SH		DFND	7	163,946	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,416,614	35,417	SH		DFND	8	35,417	0	0
JACOBS SOLUTIONS INC	COM	46982L108	25,615,615	167,488	SH		DFND		167,475	0	13
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	33,291	822	SH		DFND	3	146	0	676
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	325,539	8,038	SH		DFND	5	0	0	8,038
JAMF HLDG CORP	COM	47074L105	2,025	110	SH		DFND	5	0	0	110
JAMF HLDG CORP	COM	47074L105	2,864,762	155,609	SH		DFND		155,609	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	360,469	10,920	SH		DFND	2	10,920	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	89,886	2,723	SH		DFND	3	2,212	0	511
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	138,411	4,193	SH		DFND	5	0	0	4,193
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	191,939	12,545	SH		DFND	5	0	0	12,545
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	9,012	589	SH		DFND	6	589	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	15	1	SH		DFND		1	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	811,925	69,100	SH		DFND		69,100	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	5,421,790	5,500,000	PRN		DFND		5,500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	11,124,736	11,200,000	PRN		DFND		11,200,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,612,230	62,937	SH		DFND	2	62,937	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	915,833	7,572	SH		DFND	3	7,474	0	98
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,749,784	14,467	SH		DFND	4	14,467	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	75,352	623	SH		DFND	5	0	0	623
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	24,190	200	SH		DFND	8	200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	449,208	3,714	SH		DFND		3,714	0	0
JBG SMITH PPTYS	COM	46590V100	126,862	7,670	SH		DFND	2	7,670	0	0
JBG SMITH PPTYS	COM	46590V100	12,041	728	SH		DFND	3	435	0	293
JBG SMITH PPTYS	COM	46590V100	42,117	2,546	SH		DFND	5	0	0	2,546
JEFFERIES FINL GROUP INC	COM	47233W109	627,040	13,845	SH		DFND	2	13,845	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	139,357	3,077	SH		DFND	3	2,436	0	641
JEFFERIES FINL GROUP INC	COM	47233W109	118,297	2,612	SH		DFND	5	0	0	2,612
JEFFERIES FINL GROUP INC	COM	47233W109	10,054	222	SH		DFND		100	0	122
JETBLUE AWYS CORP	COM	477143101	229,464	30,842	SH		DFND	2	30,842	0	0
JETBLUE AWYS CORP	COM	477143101	60,703	8,159	SH		DFND	3	6,443	0	1,716
JETBLUE AWYS CORP	COM	477143101	95,306	12,810	SH		DFND	5	0	0	12,810
JETBLUE AWYS CORP	COM	477143101	1,138,610	153,039	SH		DFND		153,039	0	0
JETBLUE AWYS CORP	COM	477143101	4,650,000	625,000	SH	Put	DFND		625,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	310,214	2,946	SH		DFND	2	2,946	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	646,542	6,140	SH		DFND	3	6,065	0	75
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	44,963	427	SH		DFND	5	0	0	427
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,988,553	37,878	SH		DFND		37,878	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	13,103	228	SH		DFND	3	228	0	0
JOHN HANCOCK EXCHANGE TRADED	INTERNATIONAL HI	47804J750	32,167	1,084	SH		DFND	6	1,084	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	535,910	20,653	SH		DFND	6	20,653	0	0
JOHNSON & JOHNSON	COM	478160104	222,368,638	1,398,369	SH		DFND	2	1,398,369	0	0
JOHNSON & JOHNSON	COM	478160104	144,802,181	910,591	SH		DFND	3	777,546	84,375	48,670
JOHNSON & JOHNSON	COM	478160104	12,655,766	79,586	SH		DFND	5	0	0	79,586
JOHNSON & JOHNSON	COM	478160104	16,328,810	102,684	SH		DFND	6	102,684	0	0
JOHNSON & JOHNSON	COM	478160104	8,822,589	55,481	SH		DFND	7	55,481	0	0
JOHNSON & JOHNSON	COM	478160104	1,955,511	12,297	SH		DFND	8	12,297	0	0
JOHNSON & JOHNSON	COM	478160104	458,792,894	2,885,127	SH		DFND		2,841,087	0	44,040
JOHNSON & JOHNSON	COM	478160104	2,496,614	15,700	SH	Put	DFND		15,700	0	0
JOHNSON & JOHNSON	COM	478160104	190,824	1,200	SH	Call	DFND		1,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,149,606	247,087	SH		DFND	2	247,087	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,375,925	82,251	SH		DFND	3	69,915	0	12,336
JOHNSON CTLS INTL PLC	SHS	G51502105	1,327,396	20,309	SH		DFND	5	0	0	20,309
JOHNSON CTLS INTL PLC	SHS	G51502105	4,287,616	65,600	SH		DFND	6	65,600	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	68,367	1,046	SH		DFND	8	1,046	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,682,362	392,937	SH		DFND		385,838	0	7,099
JONES LANG LASALLE INC	COM	48020Q107	758,585	3,885	SH		DFND	2	3,885	0	0
JONES LANG LASALLE INC	COM	48020Q107	464,133	2,377	SH		DFND	3	837	0	1,540
JONES LANG LASALLE INC	COM	48020Q107	192,331	985	SH		DFND	5	0	0	985
JONES LANG LASALLE INC	COM	48020Q107	3,126,894	16,014	SH		DFND		16,014	0	0
JPMORGAN CHASE & CO	COM	46625H100	45,908,000	230,000	SH		DFND	1	230,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	490,159,716	2,455,710	SH		DFND	2	2,455,710	0	0
JPMORGAN CHASE & CO	COM	46625H100	268,603,317	1,345,708	SH		DFND	3	1,042,194	239,501	64,013
JPMORGAN CHASE & CO	COM	46625H100	21,252,809	106,477	SH		DFND	5	0	0	106,477
JPMORGAN CHASE & CO	COM	46625H100	223,631,840	1,120,400	SH		DFND	6	1,120,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,133,488	55,779	SH		DFND	7	55,779	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,580,389	12,928	SH		DFND	8	12,928	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,209,440	176,400	SH	Put	DFND		176,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,690,560	73,600	SH	Call	DFND		73,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	690,698,363	3,460,413	SH		DFND		3,414,043	0	46,370
JUNIPER NETWORKS INC	COM	48203R104	20,551,344	553,497	SH		DFND	2	553,497	0	0
JUNIPER NETWORKS INC	COM	48203R104	445,523	11,999	SH		DFND	3	6,773	0	5,226
JUNIPER NETWORKS INC	COM	48203R104	340,482	9,170	SH		DFND	5	0	0	9,170
JUNIPER NETWORKS INC	COM	48203R104	2,071,854	55,800	SH		DFND	6	55,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	21,535	580	SH		DFND	8	580	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,994,913	134,525	SH		DFND		134,525	0	0
KADANT INC	COM	48282T104	323,931	973	SH		DFND	3	397	0	576
KADANT INC	COM	48282T104	17,312	52	SH		DFND	5	0	0	52
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,240,087	13,831	SH		DFND	2	13,831	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	21,877	244	SH		DFND	5	0	0	244
KAMAN CORP	COM	483548103	114,516	2,496	SH		DFND	2	2,496	0	0
KAMAN CORP	COM	483548103	7,295	159	SH		DFND	3	155	0	4
KAMAN CORP	COM	483548103	124,335	2,710	SH		DFND	5	0	0	2,710
KB FINL GROUP INC	SPONSORED ADR	48241A105	23,545	452	SH		DFND	3	0	0	452
KB FINL GROUP INC	SPONSORED ADR	48241A105	72,093	1,384	SH		DFND	5	0	0	1,384
KB FINL GROUP INC	SPONSORED ADR	48241A105	72,457	1,391	SH		DFND	6	1,391	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	781	15	SH		DFND	7	15	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,905,500	74,976	SH		DFND		74,976	0	0
KB HOME	COM	48666K109	871,271	12,287	SH		DFND	2	12,287	0	0
KB HOME	COM	48666K109	316,400	4,462	SH		DFND	3	4,462	0	0
KB HOME	COM	48666K109	1,594,695	22,489	SH		DFND	5	0	0	22,489
KB HOME	COM	48666K109	165,149	2,329	SH		DFND		2,329	0	0
KBR INC	COM	48242W106	702,339	11,024	SH		DFND	2	11,024	0	0
KBR INC	COM	48242W106	156,408	2,455	SH		DFND	3	2,439	0	16
KBR INC	COM	48242W106	8,263,187	129,700	SH		DFND	4	129,700	0	0
KBR INC	COM	48242W106	213,301	3,348	SH		DFND	5	0	0	3,348
KBR INC	COM	48242W106	21,635,916	339,600	SH		DFND		339,600	0	0
KE HLDGS INC	SPONSORED ADS	482497104	875,974	63,800	SH		DFND	2	63,800	0	0
KELLANOVA	COM	487836108	22,910,598	399,557	SH		DFND	2	399,557	0	0
KELLANOVA	COM	487836108	4,513,518	78,715	SH		DFND	3	75,278	0	3,437
KELLANOVA	COM	487836108	213,649	3,726	SH		DFND	5	0	0	3,726
KELLANOVA	COM	487836108	23,374,276	407,643	SH		DFND		406,674	0	969
KEMPER CORP	COM	488401100	309,831	4,978	SH		DFND	2	4,978	0	0
KEMPER CORP	COM	488401100	72,510	1,165	SH		DFND	3	969	0	196
KEMPER CORP	COM	488401100	163,069	2,620	SH		DFND	5	0	0	2,620
KEMPER CORP	COM	488401100	28,070	451	SH		DFND	6	451	0	0
KEMPER CORP	COM	488401100	15,187	244	SH		DFND		244	0	0
KENNAMETAL INC	COM	489170100	174,775	7,005	SH		DFND	2	7,005	0	0
KENNAMETAL INC	COM	489170100	11,228	450	SH		DFND	3	450	0	0
KENNAMETAL INC	COM	489170100	31,337	1,256	SH		DFND	5	0	0	1,256
KENNAMETAL INC	COM	489170100	2,021	81	SH		DFND		81	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	89,997	10,477	SH		DFND	2	10,477	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,123	480	SH		DFND	3	480	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	74,501	8,673	SH		DFND	5	0	0	8,673
KENNEDY-WILSON HOLDINGS INC	COM	489398107	9	1	SH		DFND		1	0	0
KENVUE INC	COM	49177J102	10,079,355	469,900	SH		DFND	2	469,900	0	0
KENVUE INC	COM	49177J102	840,432	39,181	SH		DFND	3	4,252	0	34,929
KENVUE INC	COM	49177J102	524,045	24,431	SH		DFND	5	0	0	24,431
KENVUE INC	COM	49177J102	3,266,020	152,262	SH		DFND	7	152,262	0	0
KENVUE INC	COM	49177J102	24,362,996	1,135,804	SH		DFND		1,125,431	0	10,373
KEURIG DR PEPPER INC	COM	49271V100	17,025,615	554,490	SH		DFND	2	554,490	0	0
KEURIG DR PEPPER INC	COM	49271V100	822,802	26,797	SH		DFND	3	12,868	0	13,929
KEURIG DR PEPPER INC	COM	49271V100	307,050	10,000	SH		DFND	5	0	0	10,000
KEURIG DR PEPPER INC	COM	49271V100	2,581,062	84,060	SH		DFND	6	84,060	0	0
KEURIG DR PEPPER INC	COM	49271V100	12,282	400	SH		DFND	8	400	0	0
KEURIG DR PEPPER INC	COM	49271V100	23,002,282	749,138	SH		DFND		747,352	0	1,786
KEURIG DR PEPPER INC	COM	49271V100	3,838,125	125,000	SH	Call	DFND		125,000	0	0
KEYCORP	COM	493267108	55,388,110	3,494,518	SH		DFND	2	3,494,518	0	0
KEYCORP	COM	493267108	1,958,949	123,593	SH		DFND	3	95,617	0	27,976
KEYCORP	COM	493267108	1,139,346	71,883	SH		DFND	5	0	0	71,883
KEYCORP	COM	493267108	22,983	1,450	SH		DFND	8	1,450	0	0
KEYCORP	COM	493267108	9,390,903	592,486	SH		DFND		589,298	0	3,188
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,048,202	64,457	SH		DFND	2	64,457	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,552,075	16,371	SH		DFND	3	10,890	0	5,481
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,014,064	6,505	SH		DFND	5	0	0	6,505
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,740,824	11,167	SH		DFND	7	11,167	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	468	3	SH		DFND	8	3	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,919,365	108,534	SH		DFND		108,482	0	52
KFORCE INC	COM	493732101	1,885,902	26,562	SH		DFND	3	26,562	0	0
KFORCE INC	COM	493732101	135,610	1,910	SH		DFND	5	0	0	1,910
KILROY RLTY CORP	COM	49427F108	320,651	8,797	SH		DFND	2	8,797	0	0
KILROY RLTY CORP	COM	49427F108	120,249	3,299	SH		DFND	3	2,354	0	945
KILROY RLTY CORP	COM	49427F108	122,727	3,367	SH		DFND	5	0	0	3,367
KILROY RLTY CORP	COM	49427F108	583	16	SH		DFND		16	0	0
KIMBERLY-CLARK CORP	COM	494368103	28,973,765	227,638	SH		DFND	2	227,638	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,301,220	120,217	SH		DFND	3	58,821	55,660	5,736
KIMBERLY-CLARK CORP	COM	494368103	871,104	6,844	SH		DFND	5	0	0	6,844
KIMBERLY-CLARK CORP	COM	494368103	288,162	2,264	SH		DFND	6	2,264	0	0
KIMBERLY-CLARK CORP	COM	494368103	50,912	400	SH		DFND	7	400	0	0
KIMBERLY-CLARK CORP	COM	494368103	42,512	334	SH		DFND	8	334	0	0
KIMBERLY-CLARK CORP	COM	494368103	30,205,835	237,318	SH		DFND		236,986	0	332
KIMBERLY-CLARK CORP	COM	494368103	254,560	2,000	SH	Put	DFND		2,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	636,400	5,000	SH	Call	DFND		5,000	0	0
KIMCO RLTY CORP	COM	49446R109	7,537,930	383,805	SH		DFND	2	383,805	0	0
KIMCO RLTY CORP	COM	49446R109	218,416	11,121	SH		DFND	3	3,738	0	7,383
KIMCO RLTY CORP	COM	49446R109	330,286	16,817	SH		DFND	5	0	0	16,817
KIMCO RLTY CORP	COM	49446R109	5,415,612	275,744	SH		DFND		275,616	0	128
KINDER MORGAN INC DEL	COM	49456B101	90,582,919	4,985,301	SH		DFND	2	4,985,301	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,781,241	98,032	SH		DFND	3	61,458	1,131	35,443
KINDER MORGAN INC DEL	COM	49456B101	732,905	40,336	SH		DFND	5	0	0	40,336
KINDER MORGAN INC DEL	COM	49456B101	91,777	5,051	SH		DFND	7	5,051	0	0
KINDER MORGAN INC DEL	COM	49456B101	47,909	2,637	SH		DFND	8	2,637	0	0
KINDER MORGAN INC DEL	COM	49456B101	48,593,684	2,674,391	SH		DFND		2,673,539	0	852
KINROSS GOLD CORP	COM	496902404	26,300,859	4,451,256	SH		DFND	2	4,451,256	0	0
KINROSS GOLD CORP	COM	496902404	31,020	5,250	SH		DFND	3	4,000	0	1,250
KINROSS GOLD CORP	COM	496902404	55,577	9,406	SH		DFND	5	0	0	9,406
KINROSS GOLD CORP	COM	496902404	2,542,487	430,300	SH	Call	DFND	6	430,300	0	0
KINROSS GOLD CORP	COM	496902404	1,525,321	258,151	SH		DFND	6	258,151	0	0
KINROSS GOLD CORP	COM	496902404	1,766,954	299,046	SH		DFND	7	299,046	0	0
KINROSS GOLD CORP	COM	496902404	12,585	2,130	SH		DFND	8	2,130	0	0
KINROSS GOLD CORP	COM	496902404	12,029,342	2,035,891	SH		DFND		2,035,891	0	0
KINROSS GOLD CORP	COM	496902404	10,636	1,800	SH	Call	DFND		1,800	0	0
KINSALE CAP GROUP INC	COM	49714P108	956,069	1,798	SH		DFND	2	1,798	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,128,884	2,123	SH		DFND	3	787	0	1,336
KINSALE CAP GROUP INC	COM	49714P108	439,217	826	SH		DFND	5	0	0	826
KINSALE CAP GROUP INC	COM	49714P108	238,220	448	SH		DFND		448	0	0
KIRBY CORP	COM	497266106	464,945	4,867	SH		DFND	2	4,867	0	0
KIRBY CORP	COM	497266106	391,577	4,099	SH		DFND	3	879	0	3,220
KIRBY CORP	COM	497266106	3,152,490	33,000	SH		DFND	4	33,000	0	0
KIRBY CORP	COM	497266106	995,423	10,420	SH		DFND	5	0	0	10,420
KIRBY CORP	COM	497266106	4,328,751	45,313	SH		DFND	6	45,313	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	391,982	18,072	SH		DFND	2	18,072	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	30,388	1,401	SH		DFND	3	1,401	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	83,528	3,851	SH		DFND	5	0	0	3,851
KKR & CO INC	COM	48251W104	2,644	26	SH		DFND	2	26	0	0
KKR & CO INC	COM	48251W104	3,586,050	35,268	SH		DFND	3	35,050	0	218
KKR & CO INC	COM	48251W104	1,498,662	14,739	SH		DFND	4	14,739	0	0
KKR & CO INC	COM	48251W104	1,087,976	10,700	SH		DFND	5	0	0	10,700
KKR & CO INC	COM	48251W104	29,672,461	291,822	SH		DFND	6	291,822	0	0
KKR & CO INC	COM	48251W104	48,298	475	SH		DFND	7	475	0	0
KKR & CO INC	COM	48251W104	26,437	260	SH		DFND	8	260	0	0
KKR & CO INC	COM	48251W104	87,146,212	857,063	SH		DFND		838,450	0	18,613
KLA CORP	COM NEW	482480100	711,910	1,000	SH		DFND	1	1,000	0	0
KLA CORP	COM NEW	482480100	52,241,380	73,382	SH		DFND	2	73,382	0	0
KLA CORP	COM NEW	482480100	17,862,534	25,091	SH		DFND	3	15,995	3,100	5,996
KLA CORP	COM NEW	482480100	22,057,819	30,984	SH		DFND	4	30,984	0	0
KLA CORP	COM NEW	482480100	4,137,687	5,812	SH		DFND	5	0	0	5,812
KLA CORP	COM NEW	482480100	90,989,217	127,810	SH		DFND	6	127,810	0	0
KLA CORP	COM NEW	482480100	2,195,530	3,084	SH		DFND	7	3,084	0	0
KLA CORP	COM NEW	482480100	161,043	226	SH		DFND	8	226	0	0
KLA CORP	COM NEW	482480100	97,800,060	137,377	SH		DFND		137,323	0	54
KNIFE RIVER CORP	COMMON STOCK	498894104	378,171	4,659	SH		DFND	2	4,659	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	516,404	6,362	SH		DFND	3	5,850	0	512
KNIFE RIVER CORP	COMMON STOCK	498894104	54,384	670	SH		DFND	5	0	0	670
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,336,219	24,242	SH		DFND	2	24,242	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	129,752	2,354	SH		DFND	3	2,142	0	212
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	101,035	1,833	SH		DFND	5	0	0	1,833
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	490,568	8,900	SH		DFND	6	8,900	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	139,178	2,525	SH		DFND	8	2,525	0	0
KNOW LABS INC	COM NEW	499238103	7,689	11,064	SH		DFND		11,064	0	0
KOHLS CORP	COM	500255104	299,722	10,275	SH		DFND	2	10,275	0	0
KOHLS CORP	COM	500255104	104,254	3,574	SH		DFND	3	2,612	0	962
KOHLS CORP	COM	500255104	98,390	3,373	SH		DFND	5	0	0	3,373
KOHLS CORP	COM	500255104	310,602	10,648	SH		DFND		10,648	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	14,415	635	SH		DFND	3	99	0	536
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	45,990	2,026	SH		DFND	5	0	0	2,026
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,624	468	SH		DFND	8	468	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	420,177	18,510	SH		DFND		18,510	0	0
KONTOOR BRANDS INC	COM	50050N103	278,196	4,612	SH		DFND	2	4,612	0	0
KONTOOR BRANDS INC	COM	50050N103	191,938	3,182	SH		DFND	3	3,182	0	0
KONTOOR BRANDS INC	COM	50050N103	79,803	1,323	SH		DFND	5	0	0	1,323
KOPIN CORP	COM	500600101	564	300	SH		DFND	7	300	0	0
KOPIN CORP	COM	500600101	103,667	55,142	SH		DFND		55,142	0	0
KOPPERS HOLDINGS INC	COM	50060P106	99,445	1,796	SH		DFND	2	1,796	0	0
KOPPERS HOLDINGS INC	COM	50060P106	81,394	1,470	SH		DFND	5	0	0	1,470
KOPPERS HOLDINGS INC	COM	50060P106	22,425	405	SH		DFND	6	405	0	0
KOPPERS HOLDINGS INC	COM	50060P106	11,074	200	SH		DFND		200	0	0
KORN FERRY	COM NEW	500643200	318,607	4,845	SH		DFND	2	4,845	0	0
KORN FERRY	COM NEW	500643200	55,962	851	SH		DFND	3	719	0	132
KORN FERRY	COM NEW	500643200	48,136	732	SH		DFND	5	0	0	732
KRAFT HEINZ CO	COM	500754106	24,759,906	677,611	SH		DFND	2	677,611	0	0
KRAFT HEINZ CO	COM	500754106	1,349,166	36,923	SH		DFND	3	24,065	922	11,936
KRAFT HEINZ CO	COM	500754106	913,829	25,009	SH		DFND	5	0	0	25,009
KRAFT HEINZ CO	COM	500754106	4,524,456	123,822	SH		DFND	7	123,822	0	0
KRAFT HEINZ CO	COM	500754106	6,906	189	SH		DFND	8	189	0	0
KRAFT HEINZ CO	COM	500754106	26,579,318	727,403	SH		DFND		718,234	0	9,169
KRANESHARES TRUST	CSI CHI INTERNET	500767306	976,193	36,949	SH		DFND	1	36,949	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	201,780,108	7,637,400	SH	Call	DFND	2	7,637,400	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	72,708	2,752	SH		DFND	7	2,752	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	22,680,196	858,448	SH		DFND		858,448	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,642,000	100,000	SH	Put	DFND		100,000	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,642,000	100,000	SH	Call	DFND		100,000	0	0
KRANESHARES TRUST	S&P PAN ASIA DIV	500767496	12,336	460	SH		DFND	6	460	0	0
KRANESHARES TRUST	ELECTRIFICATION	500767512	34,404	2,560	SH		DFND	6	2,560	0	0
KRANESHARES TRUST	CALIFORNIA CARB	500767553	277,949	9,688	SH		DFND	6	9,688	0	0
KRANESHARES TRUST	EUROPEAN CARBON	500767561	182,325	8,250	SH		DFND	6	8,250	0	0
KRANESHARES TRUST	HANG SENG TECH	500767579	168,543	14,955	SH		DFND		14,955	0	0
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	189,967	12,656	SH		DFND		12,656	0	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	1,160,109	38,709	SH		DFND		38,709	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	106,974	3,396	SH		DFND		2,396	0	1,000
KRANESHARES TRUST	QUADRTC INT RT	500767736	180,023	9,347	SH		DFND	6	9,347	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	28,890	1,500	SH		DFND		1,500	0	0
KRANESHARES TRUST	MSCI EMG EX CH	500767769	334,590	11,400	SH		DFND	6	11,400	0	0
KRANESHARES TRUST	MSCI EMG EX CH	500767769	274,745	9,361	SH		DFND		9,361	0	0
KRANESHARES TRUST	MSCI ALL CHINA	500767801	44,469	2,438	SH		DFND	6	2,438	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	1,617,975	70,500	SH		DFND	6	70,500	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	26,140	1,139	SH		DFND		1,139	0	0
KRANESHARES TRUST	ASIA PACIFIC HI	500767843	297,834	12,024	SH		DFND	6	12,024	0	0
KRANESHARES TRUST	MSCI ONE BELT	500767868	962	46	SH		DFND	6	46	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8,741	462	SH		DFND	5	0	0	462
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	239,073	12,636	SH		DFND		12,636	0	0
KROGER CO	COM	501044101	36,985,092	647,045	SH		DFND	2	647,045	0	0
KROGER CO	COM	501044101	12,277,396	214,790	SH		DFND	3	199,444	0	15,346
KROGER CO	COM	501044101	1,243,230	21,750	SH		DFND	5	0	0	21,750
KROGER CO	COM	501044101	8,574,000	150,000	SH		DFND	6	150,000	0	0
KROGER CO	COM	501044101	190,515	3,333	SH		DFND	8	3,333	0	0
KROGER CO	COM	501044101	22,648,675	396,233	SH		DFND		394,744	0	1,489
KULICKE & SOFFA INDS INC	COM	501242101	261,085	5,170	SH		DFND	2	5,170	0	0
KULICKE & SOFFA INDS INC	COM	501242101	82,164	1,627	SH		DFND	3	1,627	0	0
KULICKE & SOFFA INDS INC	COM	501242101	16,564	328	SH		DFND	5	0	0	328
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	415,034	18,960	SH		DFND	2	18,960	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	187,751	8,577	SH		DFND	3	7,875	220	482
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	197,535	9,024	SH		DFND	5	0	0	9,024
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,153,603	52,700	SH		DFND	6	52,700	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10,551	482	SH		DFND	7	482	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	66	3	SH		DFND	8	3	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	86,378	3,946	SH		DFND		3,541	0	405
L3HARRIS TECHNOLOGIES INC	COM	502431109	426,820	2,000	SH		DFND	1	2,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,160,865	122,585	SH		DFND	2	122,585	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,933,826	23,119	SH		DFND	3	20,459	0	2,660
L3HARRIS TECHNOLOGIES INC	COM	502431109	822,482	3,854	SH		DFND	5	0	0	3,854
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,249	123	SH		DFND	8	123	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,528,818	77,451	SH		DFND		77,381	0	70
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,833,794	45,407	SH		DFND	2	45,407	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,677,768	7,747	SH		DFND	3	2,347	1,200	4,200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	514,570	2,376	SH		DFND	5	0	0	2,376
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,637,101	26,029	SH		DFND	7	26,029	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	27,071	125	SH		DFND	8	125	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,939,600	50,513	SH		DFND		49,773	0	740
LAKELAND FINL CORP	COM	511656100	151,200	2,273	SH		DFND	2	2,273	0	0
LAKELAND FINL CORP	COM	511656100	140,756	2,116	SH		DFND	3	700	0	1,416
LAKELAND FINL CORP	COM	511656100	23,881	359	SH		DFND	5	0	0	359
LAM RESEARCH CORP	COM	512807108	83,936	86	SH		DFND	1	86	0	0
LAM RESEARCH CORP	COM	512807108	75,455,536	77,311	SH		DFND	2	77,311	0	0
LAM RESEARCH CORP	COM	512807108	34,881,264	35,739	SH		DFND	3	33,326	0	2,413
LAM RESEARCH CORP	COM	512807108	4,439,824	4,549	SH		DFND	5	0	0	4,549
LAM RESEARCH CORP	COM	512807108	68,320,000	70,000	SH		DFND	6	70,000	0	0
LAM RESEARCH CORP	COM	512807108	2,928	3	SH		DFND	7	3	0	0
LAM RESEARCH CORP	COM	512807108	957,528	981	SH		DFND	8	981	0	0
LAM RESEARCH CORP	COM	512807108	94,926,727	97,261	SH		DFND		96,792	0	469
LAMAR ADVERTISING CO NEW	CL A	512816109	856,595	7,152	SH		DFND	2	7,152	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	834,677	6,969	SH		DFND	3	6,813	0	156
LAMAR ADVERTISING CO NEW	CL A	512816109	280,382	2,341	SH		DFND	5	0	0	2,341
LAMAR ADVERTISING CO NEW	CL A	512816109	117,375	980	SH		DFND		980	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,452,574	51,246	SH		DFND	2	51,246	0	0
LAMB WESTON HLDGS INC	COM	513272104	909,720	8,550	SH		DFND	3	2,635	0	5,915
LAMB WESTON HLDGS INC	COM	513272104	1,043,571	9,808	SH		DFND	5	0	0	9,808
LAMB WESTON HLDGS INC	COM	513272104	874,502	8,219	SH		DFND	7	8,219	0	0
LAMB WESTON HLDGS INC	COM	513272104	31,920	300	SH		DFND	8	300	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,708,681	91,247	SH		DFND		91,247	0	0
LANCASTER COLONY CORP	COM	513847103	349,168	1,677	SH		DFND	2	1,677	0	0
LANCASTER COLONY CORP	COM	513847103	1,201,788	5,772	SH		DFND	3	5,772	0	0
LANCASTER COLONY CORP	COM	513847103	64,753	311	SH		DFND	5	0	0	311
LANDSTAR SYS INC	COM	515098101	571,131	2,958	SH		DFND	2	2,958	0	0
LANDSTAR SYS INC	COM	515098101	719,416	3,726	SH		DFND	3	1,465	0	2,261
LANDSTAR SYS INC	COM	515098101	541,589	2,805	SH		DFND	5	0	0	2,805
LANTHEUS HLDGS INC	COM	516544103	352,310	5,646	SH		DFND	2	5,646	0	0
LANTHEUS HLDGS INC	COM	516544103	61,963	993	SH		DFND	3	801	0	192
LANTHEUS HLDGS INC	COM	516544103	21,528	345	SH		DFND	5	0	0	345
LANTHEUS HLDGS INC	COM	516544103	218,400	3,500	SH		DFND	6	3,500	0	0
LANTHEUS HLDGS INC	COM	516544103	6,240	100	SH		DFND		100	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	112,216	102,000	PRN		DFND	4	102,000	0	0
LANTRONIX INC	COM NEW	516548203	90,885	24,900	SH		DFND		24,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,454,055	105,372	SH		DFND	2	105,372	0	0
LAS VEGAS SANDS CORP	COM	517834107	561,596	10,850	SH		DFND	3	6,020	0	4,830
LAS VEGAS SANDS CORP	COM	517834107	694,644	13,420	SH		DFND	5	0	0	13,420
LAS VEGAS SANDS CORP	COM	517834107	7,660,480	148,000	SH		DFND	6	148,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,116	350	SH		DFND	7	350	0	0
LAS VEGAS SANDS CORP	COM	517834107	60,042	1,160	SH		DFND	8	1,160	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,292,728	160,215	SH		DFND		159,199	0	1,016
LATTICE SEMICONDUCTOR CORP	COM	518415104	885,562	11,271	SH		DFND	2	11,271	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	109,919	1,399	SH		DFND	3	1,343	0	56
LATTICE SEMICONDUCTOR CORP	COM	518415104	282,302	3,593	SH		DFND	5	0	0	3,593
LAUDER ESTEE COS INC	CL A	518439104	638,264	4,400	SH		DFND	1	4,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,126,929	69,812	SH		DFND	2	69,812	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,039,907	48,531	SH		DFND	3	44,382	0	4,149
LAUDER ESTEE COS INC	CL A	518439104	16,232,214	111,900	SH		DFND	4	111,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	605,190	4,172	SH		DFND	5	0	0	4,172
LAUDER ESTEE COS INC	CL A	518439104	3,670,018	25,300	SH		DFND	6	25,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,086	104	SH		DFND	7	104	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,384,529	181,887	SH		DFND		181,601	0	286
LCI INDS	COM	50189K103	291,032	2,364	SH		DFND	2	2,364	0	0
LCI INDS	COM	50189K103	69,557	565	SH		DFND	3	505	0	60
LCI INDS	COM	50189K103	141,946	1,153	SH		DFND	5	0	0	1,153
LCI INDS	COM	50189K103	24,861,572	201,946	SH		DFND		201,946	0	0
LEAR CORP	COM NEW	521865204	1,325,979	9,102	SH		DFND	2	9,102	0	0
LEAR CORP	COM NEW	521865204	218,520	1,500	SH		DFND	3	1,307	0	193
LEAR CORP	COM NEW	521865204	275,044	1,888	SH		DFND	5	0	0	1,888
LEAR CORP	COM NEW	521865204	225,513	1,548	SH		DFND		1,548	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	192,289	6,457	SH		DFND	3	6,457	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	10,423	350	SH		DFND		350	0	0
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	281,211	11,722	SH		DFND	6	11,722	0	0
LEGGETT & PLATT INC	COM	524660107	210,473	10,985	SH		DFND	2	10,985	0	0
LEGGETT & PLATT INC	COM	524660107	1,493,426	77,945	SH		DFND	3	63,945	0	14,000
LEGGETT & PLATT INC	COM	524660107	27,590	1,440	SH		DFND	5	0	0	1,440
LEGGETT & PLATT INC	COM	524660107	1,015	53	SH		DFND	8	53	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,781,671	36,429	SH		DFND	2	36,429	0	0
LEIDOS HOLDINGS INC	COM	525327102	523,990	3,992	SH		DFND	3	1,909	0	2,083
LEIDOS HOLDINGS INC	COM	525327102	663,519	5,055	SH		DFND	5	0	0	5,055
LEIDOS HOLDINGS INC	COM	525327102	7,738,152	58,953	SH		DFND		58,166	0	787
LENDINGCLUB CORP	COM NEW	52603A208	6,485,248	736,960	SH		DFND	1	736,960	0	0
LENDINGCLUB CORP	COM NEW	52603A208	182,503	20,739	SH		DFND	5	0	0	20,739
LENDINGCLUB CORP	COM NEW	52603A208	9	1	SH		DFND		1	0	0
LENNAR CORP	CL A	526057104	18,560,370	107,740	SH		DFND	2	107,740	0	0
LENNAR CORP	CL A	526057104	3,287,945	19,086	SH		DFND	3	14,705	0	4,381
LENNAR CORP	CL A	526057104	871,169	5,057	SH		DFND	5	0	0	5,057
LENNAR CORP	CL A	526057104	11,163,096	64,800	SH		DFND	6	64,800	0	0
LENNAR CORP	CL A	526057104	7,752	45	SH		DFND	8	45	0	0
LENNAR CORP	CL A	526057104	20,192,456	117,214	SH		DFND		117,214	0	0
LENNAR CORP	CL B	526057302	5,883	38	SH		DFND	2	38	0	0
LENNAR CORP	CL B	526057302	2,013	13	SH		DFND	3	1	0	12
LENNAR CORP	CL B	526057302	24,770	160	SH		DFND	5	0	0	160
LENNAR CORP	CL B	526057302	619	4	SH		DFND		4	0	0
LENNOX INTL INC	COM	526107107	3,840,150	7,838	SH		DFND	2	7,838	0	0
LENNOX INTL INC	COM	526107107	5,410,407	11,043	SH		DFND	3	9,936	0	1,107
LENNOX INTL INC	COM	526107107	376,764	769	SH		DFND	5	0	0	769
LENNOX INTL INC	COM	526107107	83,290	170	SH		DFND	8	170	0	0
LENNOX INTL INC	COM	526107107	21,067	43	SH		DFND		43	0	0
LEONARDO DRS INC	COM	52661A108	403,942	18,001	SH		DFND		18,001	0	0
LESLIES INC	COM	527064109	111,875	16,428	SH		DFND	2	16,428	0	0
LESLIES INC	COM	527064109	293,552	43,106	SH		DFND	3	15,121	0	27,985
LESLIES INC	COM	527064109	173,315	25,450	SH		DFND	5	0	0	25,450
LESLIES INC	COM	527064109	14	2	SH		DFND		2	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	688,516	34,400	SH		DFND	6	34,400	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,002	100	SH		DFND	8	100	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	1,751,180	111,186	SH		DFND	1	111,186	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	87,600	40,000	SH		DFND	7	40,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	1	SH		DFND		1	0	0
LGI HOMES INC	COM	50187T106	227,543	1,928	SH		DFND	2	1,928	0	0
LGI HOMES INC	COM	50187T106	43,549	369	SH		DFND	3	295	0	74
LGI HOMES INC	COM	50187T106	45,556	386	SH		DFND	5	0	0	386
LGI HOMES INC	COM	50187T106	47,208	400	SH		DFND	6	400	0	0
LGI HOMES INC	COM	50187T106	11,802	100	SH		DFND		100	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	935	980	SH		DFND	7	980	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	37,900	39,744	SH		DFND		39,744	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	6,113	107	SH		DFND	2	107	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,799	49	SH		DFND	3	1	0	48
LIBERTY BROADBAND CORP	COM SER A	530307107	25,309	443	SH		DFND	5	0	0	443
LIBERTY BROADBAND CORP	COM SER A	530307107	171	3	SH		DFND		3	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	44,564	778	SH		DFND	2	778	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,372,830	23,967	SH		DFND	3	23,884	0	83
LIBERTY BROADBAND CORP	COM SER C	530307305	1,895,968	33,100	SH		DFND	4	33,100	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	198,189	3,460	SH		DFND	5	0	0	3,460
LIBERTY BROADBAND CORP	COM SER C	530307305	45,824	800	SH		DFND	6	800	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,867,614	32,605	SH		DFND		32,405	0	200
LIBERTY ENERGY INC	COM CL A	53115L104	292,567	14,032	SH		DFND	2	14,032	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	32,964	1,581	SH		DFND	3	1,565	0	16
LIBERTY ENERGY INC	COM CL A	53115L104	150,162	7,202	SH		DFND	5	0	0	7,202
LIBERTY ENERGY INC	COM CL A	53115L104	131,355	6,300	SH		DFND	6	6,300	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	21	1	SH		DFND		1	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	18,543	1,094	SH		DFND	2	1,094	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	60,698	3,581	SH		DFND	5	0	0	3,581
LIBERTY GLOBAL LTD	COM CL C	G61188127	345,499	19,575	SH		DFND	2	19,575	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	170,040	9,634	SH		DFND	5	0	0	9,634
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,678	240	SH		DFND	3	240	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	8,353	1,195	SH		DFND	5	0	0	1,195
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	146,203	20,916	SH		DFND	6	20,916	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	191	27	SH		DFND	3	1	0	26
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	30,189	4,264	SH		DFND	5	0	0	4,264
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	566	80	SH		DFND	6	80	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	7	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	744	17	SH		DFND	3	16	0	1
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	12,378	283	SH		DFND	5	0	0	283
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	306	7	SH		DFND	7	7	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	656	15	SH		DFND		15	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	342,923	8,084	SH		DFND	1	8,084	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,782	42	SH		DFND	3	14	0	28
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	19,937	470	SH		DFND	5	0	0	470
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	255	6	SH		DFND		6	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	256,529	3,690	SH		DFND	1	3,690	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	40,044	576	SH		DFND	2	576	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	12,096	174	SH		DFND	3	126	0	48
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	252,705	3,635	SH		DFND	5	0	0	3,635
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	403,216	5,800	SH		DFND	6	5,800	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	12,027	173	SH		DFND	7	173	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	12,166	175	SH		DFND		105	0	70
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,709,776	45,178	SH		DFND	1	45,178	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,659	61	SH		DFND	2	61	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,839	64	SH		DFND	3	35	0	29
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	54,762	913	SH		DFND	5	0	0	913
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	420	7	SH		DFND		7	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	49,130	1,652	SH		DFND	2	1,652	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	952	32	SH		DFND	3	32	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	13,234	445	SH		DFND	5	0	0	445
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	86,246	2,900	SH		DFND	6	2,900	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,368	46	SH		DFND		46	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	296,205	10,221	SH		DFND	1	10,221	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	6,028	208	SH		DFND	2	208	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	8,143	281	SH		DFND	3	58	0	223
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	59,322	2,047	SH		DFND	5	0	0	2,047
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	203	7	SH		DFND	6	7	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	638	22	SH		DFND		22	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	14,912,959	12,083,000	PRN		DFND		12,083,000	0	0
LIFEMD INC	COM	53216B104	136,371	13,100	SH		DFND		13,100	0	0
LIFETIME BRANDS INC	COM	53222Q103	86,007	10,700	SH		DFND		10,700	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	106,960	1,463	SH		DFND	2	1,463	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	43,866	600	SH		DFND	3	600	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	151,923	2,078	SH		DFND	5	0	0	2,078
LIGHT & WONDER INC	COM	80874P109	18,203,292	174,998	SH		DFND	1	174,998	0	0
LIGHT & WONDER INC	COM	80874P109	764,859	7,353	SH		DFND	2	7,353	0	0
LIGHT & WONDER INC	COM	80874P109	80,511	774	SH		DFND	3	694	0	80
LIGHT & WONDER INC	COM	80874P109	176,106	1,693	SH		DFND	5	0	0	1,693
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4,535,543	324,058	SH		DFND	2	324,058	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,799,217	200,000	SH	Put	DFND	6	200,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,798,573	199,954	SH		DFND	6	199,954	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	10,108,407	722,231	SH		DFND	7	722,231	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	12,846,153	917,839	SH		DFND		915,148	0	2,691
LINCOLN ELEC HLDGS INC	COM	533900106	1,201,194	4,671	SH		DFND	2	4,671	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	775,337	3,015	SH		DFND	3	1,487	0	1,528
LINCOLN ELEC HLDGS INC	COM	533900106	474,975	1,847	SH		DFND	5	0	0	1,847
LINCOLN ELEC HLDGS INC	COM	533900106	43,974	171	SH		DFND		171	0	0
LINCOLN NATL CORP IND	COM	534187109	490,231	15,272	SH		DFND	2	15,272	0	0
LINCOLN NATL CORP IND	COM	534187109	568,298	17,704	SH		DFND	3	16,429	0	1,275
LINCOLN NATL CORP IND	COM	534187109	463,492	14,439	SH		DFND	5	0	0	14,439
LINCOLN NATL CORP IND	COM	534187109	2,730,843	85,073	SH		DFND	6	85,073	0	0
LINCOLN NATL CORP IND	COM	534187109	3,595	112	SH		DFND		41	0	71
LINDE PLC	SHS	G54950103	165,669,254	356,232	SH		DFND	2	356,232	0	0
LINDE PLC	SHS	G54950103	78,974,629	169,816	SH		DFND	3	155,550	19	14,247
LINDE PLC	SHS	G54950103	6,584,785	14,159	SH		DFND	5	0	0	14,159
LINDE PLC	SHS	G54950103	33,931,243	72,961	SH		DFND	7	72,961	0	0
LINDE PLC	SHS	G54950103	7,848,374	16,876	SH		DFND	8	16,876	0	0
LINDE PLC	SHS	G54950103	256,879,473	552,358	SH		DFND		549,867	0	2,491
LINKBANCORP INC	COM	53578P105	128,193	17,300	SH		DFND		17,300	0	0
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	40,847	1,875	SH		DFND	6	1,875	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	3,798,251	304,469	SH		DFND	6	304,469	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	30,040	2,408	SH		DFND	7	2,408	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	31,375	2,515	SH		DFND		2,515	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	70,937	2,178	SH		DFND		2,178	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	6,458	350	SH		DFND	3	350	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,057,222	57,302	SH		DFND	6	57,302	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	19,953	504	SH		DFND		504	0	0
LISTED FD TR	HORIZON KINETICS	53656G514	46,022	1,636	SH		DFND	6	1,636	0	0
LISTED FD TR	TEUCRIUM AIL LNG	53656G522	62,736	2,792	SH		DFND	6	2,792	0	0
LITHIA MTRS INC	COM	536797103	684,279	2,247	SH		DFND	2	2,247	0	0
LITHIA MTRS INC	COM	536797103	148,002	486	SH		DFND	3	480	0	6
LITHIA MTRS INC	COM	536797103	96,841	318	SH		DFND	5	0	0	318
LITHIA MTRS INC	COM	536797103	609	2	SH		DFND		2	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	28,622	5,552	SH		DFND	6	5,552	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	25,776	5,000	SH		DFND	7	5,000	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	5,155	1,000	SH		DFND	8	1,000	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	127,119	24,658	SH		DFND		24,658	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	25,565	3,700	SH		DFND	3	3,700	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	448,255	64,876	SH		DFND	6	64,876	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	34,547	5,000	SH		DFND	7	5,000	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	10,364	1,500	SH		DFND	8	1,500	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	148,801	21,536	SH		DFND		21,536	0	0
LITMAN GREGORY FDS TR	POLEN CAPITAL GL	53700T744	267,433	23,604	SH		DFND		23,604	0	0
LITTELFUSE INC	COM	537008104	497,692	2,052	SH		DFND	2	2,052	0	0
LITTELFUSE INC	COM	537008104	89,255	368	SH		DFND	3	343	0	25
LITTELFUSE INC	COM	537008104	128,061	528	SH		DFND	5	0	0	528
LIVANOVA PLC	SHS	G5509L101	249,945	4,434	SH		DFND	2	4,434	0	0
LIVANOVA PLC	SHS	G5509L101	26,663	473	SH		DFND	3	404	0	69
LIVANOVA PLC	SHS	G5509L101	3,292,008	58,400	SH		DFND	4	58,400	0	0
LIVANOVA PLC	SHS	G5509L101	19,955	354	SH		DFND	5	0	0	354
LIVANOVA PLC	SHS	G5509L101	9,977	177	SH		DFND	7	177	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,732,006	35,191	SH		DFND	2	35,191	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	396,945	3,743	SH		DFND	3	1,513	0	2,230
LIVE NATION ENTERTAINMENT IN	COM	538034109	496,420	4,681	SH		DFND	5	0	0	4,681
LIVE NATION ENTERTAINMENT IN	COM	538034109	22,583,348	212,950	SH		DFND		211,620	0	1,330
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	6,676	6,000	PRN		DFND	3	6,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	29,064,736	24,157,000	PRN		DFND		24,157,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,953	71	SH		DFND	5	0	0	71
LIVE OAK BANCSHARES INC	COM	53803X105	624	15	SH		DFND		15	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	748,620	18,000	SH	Call	DFND		18,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	212,237	6,150	SH		DFND	2	6,150	0	0
LIVERAMP HLDGS INC	COM	53815P108	135,590	3,929	SH		DFND	3	3,298	0	631
LIVERAMP HLDGS INC	COM	53815P108	4,472,496	129,600	SH		DFND	4	129,600	0	0
LIVERAMP HLDGS INC	COM	53815P108	272,629	7,900	SH		DFND	5	0	0	7,900
LIVERAMP HLDGS INC	COM	53815P108	35	1	SH		DFND		1	0	0
LKQ CORP	COM	501889208	4,737,926	89,109	SH		DFND	2	89,109	0	0
LKQ CORP	COM	501889208	2,720,975	51,175	SH		DFND	3	38,497	0	12,678
LKQ CORP	COM	501889208	318,169	5,984	SH		DFND	5	0	0	5,984
LKQ CORP	COM	501889208	4,402,529	82,801	SH		DFND	7	82,801	0	0
LKQ CORP	COM	501889208	72,949	1,372	SH		DFND	8	1,372	0	0
LKQ CORP	COM	501889208	6,078,129	114,315	SH		DFND		114,315	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	22,048	8,480	SH		DFND	3	563	0	7,917
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	107,055	41,175	SH		DFND	5	0	0	41,175
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,118	430	SH		DFND	6	430	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31,093	11,959	SH		DFND		11,959	0	0
LOCKHEED MARTIN CORP	COM	539830109	89,123,044	194,992	SH		DFND	2	194,992	0	0
LOCKHEED MARTIN CORP	COM	539830109	87,264,181	190,925	SH		DFND	3	185,518	200	5,207
LOCKHEED MARTIN CORP	COM	539830109	3,953,983	8,651	SH		DFND	5	0	0	8,651
LOCKHEED MARTIN CORP	COM	539830109	358,335	784	SH		DFND	6	784	0	0
LOCKHEED MARTIN CORP	COM	539830109	424,609	929	SH		DFND	7	929	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,943,853	6,441	SH		DFND	8	6,441	0	0
LOCKHEED MARTIN CORP	COM	539830109	107,338,481	234,845	SH		DFND		231,578	0	3,267
LOEWS CORP	COM	540424108	3,680,485	46,927	SH		DFND	2	46,927	0	0
LOEWS CORP	COM	540424108	1,796,674	22,908	SH		DFND	3	13,721	0	9,187
LOEWS CORP	COM	540424108	2,016,671	25,713	SH		DFND	5	0	0	25,713
LOEWS CORP	COM	540424108	5,929,543	75,603	SH		DFND		75,603	0	0
LOGITECH INTL S A	SHS	H50430232	7,027,515	78,319	SH		DFND	2	78,319	0	0
LOGITECH INTL S A	SHS	H50430232	113,418	1,264	SH		DFND	3	1,115	0	149
LOGITECH INTL S A	SHS	H50430232	436,354	4,863	SH		DFND	5	0	0	4,863
LOGITECH INTL S A	SHS	H50430232	118,622	1,322	SH		DFND		1,322	0	0
LOUISIANA PAC CORP	COM	546347105	443,645	5,284	SH		DFND	2	5,284	0	0
LOUISIANA PAC CORP	COM	546347105	946,565	11,274	SH		DFND	3	8,514	0	2,760
LOUISIANA PAC CORP	COM	546347105	373,538	4,449	SH		DFND	5	0	0	4,449
LOUISIANA PAC CORP	COM	546347105	5,401,818	64,338	SH		DFND		64,331	0	7
LOWES COS INC	COM	548661107	57,454,966	226,781	SH		DFND	2	226,781	0	0
LOWES COS INC	COM	548661107	75,085,340	296,370	SH		DFND	3	282,223	0	14,147
LOWES COS INC	COM	548661107	4,496,995	17,750	SH		DFND	5	0	0	17,750
LOWES COS INC	COM	548661107	1,458,283	5,756	SH		DFND	7	5,756	0	0
LOWES COS INC	COM	548661107	4,760,227	18,789	SH		DFND	8	18,789	0	0
LOWES COS INC	COM	548661107	91,486,310	361,106	SH		DFND		359,044	0	2,062
LPL FINL HLDGS INC	COM	50212V100	2,623,071	9,777	SH		DFND	2	9,777	0	0
LPL FINL HLDGS INC	COM	50212V100	84,243	314	SH		DFND	3	272	0	42
LPL FINL HLDGS INC	COM	50212V100	28,492,398	106,200	SH		DFND	4	106,200	0	0
LPL FINL HLDGS INC	COM	50212V100	267,753	998	SH		DFND	5	0	0	998
LPL FINL HLDGS INC	COM	50212V100	537	2	SH		DFND	6	2	0	0
LPL FINL HLDGS INC	COM	50212V100	14,185,565	52,874	SH		DFND		52,874	0	0
LTC PPTYS INC	COM	502175102	120,189	3,671	SH		DFND	2	3,671	0	0
LTC PPTYS INC	COM	502175102	71,930	2,197	SH		DFND	3	2,197	0	0
LTC PPTYS INC	COM	502175102	11,524	352	SH		DFND	5	0	0	352
LUCID GROUP INC	COM	549498103	6,156	2,160	SH		DFND	2	2,160	0	0
LUCID GROUP INC	COM	549498103	98,596	34,595	SH		DFND	3	27,702	0	6,893
LUCID GROUP INC	COM	549498103	139,317	48,883	SH		DFND	5	0	0	48,883
LUCID GROUP INC	COM	549498103	4,717	1,655	SH		DFND	8	1,655	0	0
LUCID GROUP INC	COM	549498103	382,960	134,372	SH		DFND		134,372	0	0
LUCID GROUP INC	COM	549498103	2,429,910	852,600	SH	Put	DFND		852,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	35,887,352	89,950	SH		DFND	2	89,950	0	0
LULULEMON ATHLETICA INC	COM	550021109	31,447,214	78,821	SH		DFND	3	77,279	0	1,542
LULULEMON ATHLETICA INC	COM	550021109	1,076,820	2,699	SH		DFND	5	0	0	2,699
LULULEMON ATHLETICA INC	COM	550021109	13,963,950	35,000	SH		DFND	6	35,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	475,971	1,193	SH		DFND	7	1,193	0	0
LULULEMON ATHLETICA INC	COM	550021109	23,938	60	SH		DFND	8	60	0	0
LULULEMON ATHLETICA INC	COM	550021109	91,959,393	230,492	SH		DFND		229,303	0	1,189
LULULEMON ATHLETICA INC	COM	550021109	3,750,318	9,400	SH	Put	DFND		9,400	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	139,470	89,404	SH		DFND	2	89,404	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	38,705	24,811	SH		DFND	3	24,803	0	8
LUMEN TECHNOLOGIES INC	COM	550241103	56,382	36,142	SH		DFND	5	0	0	36,142
LUMEN TECHNOLOGIES INC	COM	550241103	10,329	6,621	SH		DFND	6	6,621	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,106	1,350	SH		DFND	8	1,350	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,044	2,592	SH		DFND		2,592	0	0
LUMENTUM HLDGS INC	COM	55024U109	273,374	5,553	SH		DFND	2	5,553	0	0
LUMENTUM HLDGS INC	COM	55024U109	55,482	1,127	SH		DFND	3	775	0	352
LUMENTUM HLDGS INC	COM	55024U109	22,203	451	SH		DFND	5	0	0	451
LUMENTUM HLDGS INC	COM	55024U109	1,281,506	26,031	SH		DFND		26,031	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	670,905	761,000	PRN		DFND		761,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	3,569,094	4,600,000	PRN		DFND	6	4,600,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	55,702	28,275	SH		DFND	5	0	0	28,275
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	958,598	486,598	SH		DFND		486,598	0	0
LXP INDUSTRIAL TRUST	COM	529043101	245,174	27,136	SH		DFND	2	27,136	0	0
LXP INDUSTRIAL TRUST	COM	529043101	29,960	3,316	SH		DFND	3	1,465	0	1,851
LXP INDUSTRIAL TRUST	COM	529043101	19,281	2,134	SH		DFND	5	0	0	2,134
LYFT INC	CL A COM	55087P104	12,878	664	SH		DFND	3	595	0	69
LYFT INC	CL A COM	55087P104	57,176	2,948	SH		DFND	5	0	0	2,948
LYFT INC	CL A COM	55087P104	592,401	30,544	SH		DFND	6	30,544	0	0
LYFT INC	CL A COM	55087P104	1,045,158	53,888	SH		DFND		53,888	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	2,930	3,000	PRN		DFND	3	3,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,679,209	113,777	SH		DFND	2	113,777	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,562,771	93,159	SH		DFND	3	89,548	0	3,611
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,556,893	15,167	SH		DFND	5	0	0	15,167
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,950	19	SH		DFND	7	19	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,212	80	SH		DFND	8	80	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,434,363	267,261	SH		DFND		263,263	0	3,998
LYRA THERAPEUTICS INC	COM	55234L105	82,288	13,900	SH		DFND		13,900	0	0
M & T BK CORP	COM	55261F104	55,415,824	380,042	SH		DFND	2	380,042	0	0
M & T BK CORP	COM	55261F104	784,485	5,380	SH		DFND	3	1,843	0	3,537
M & T BK CORP	COM	55261F104	870,224	5,968	SH		DFND	5	0	0	5,968
M & T BK CORP	COM	55261F104	10,589,231	72,621	SH		DFND		72,558	0	63
M D C HLDGS INC	COM	552676108	348,232	5,531	SH		DFND	2	5,531	0	0
M D C HLDGS INC	COM	552676108	93,999	1,493	SH		DFND	3	1,344	0	149
M D C HLDGS INC	COM	552676108	4,785	76	SH		DFND		17	0	59
M/I HOMES INC	COM	55305B101	355,696	2,582	SH		DFND	2	2,582	0	0
M/I HOMES INC	COM	55305B101	126,326	917	SH		DFND	3	723	0	194
M/I HOMES INC	COM	55305B101	222,620	1,616	SH		DFND	5	0	0	1,616
M/I HOMES INC	COM	55305B101	619,920	4,500	SH		DFND	6	4,500	0	0
MACERICH CO	COM	554382101	345,100	20,029	SH		DFND	2	20,029	0	0
MACERICH CO	COM	554382101	70,264	4,078	SH		DFND	3	3,130	0	948
MACERICH CO	COM	554382101	333,263	19,342	SH		DFND	5	0	0	19,342
MACERICH CO	COM	554382101	34	2	SH		DFND		2	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	432,763	4,515	SH		DFND	2	4,515	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	14,665	153	SH		DFND	3	89	0	64
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	98,821	1,031	SH		DFND	5	0	0	1,031
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,629,450	17,000	SH		DFND		17,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	3,918,090	3,100,000	PRN		DFND		3,100,000	0	0
MACYS INC	COM	55616P104	467,754	22,575	SH		DFND	2	22,575	0	0
MACYS INC	COM	55616P104	173,758	8,386	SH		DFND	3	6,486	0	1,900
MACYS INC	COM	55616P104	528,837	25,523	SH		DFND	5	0	0	25,523
MACYS INC	COM	55616P104	1,554,000	75,000	SH	Put	DFND		75,000	0	0
MADDEN STEVEN LTD	COM	556269108	273,173	6,458	SH		DFND	2	6,458	0	0
MADDEN STEVEN LTD	COM	556269108	150,926	3,568	SH		DFND	3	3,385	0	183
MADDEN STEVEN LTD	COM	556269108	53,552	1,266	SH		DFND	5	0	0	1,266
MADDEN STEVEN LTD	COM	556269108	1,019,430	24,100	SH		DFND	6	24,100	0	0
MADDEN STEVEN LTD	COM	556269108	34,442	814	SH		DFND		281	0	533
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	7,472	190	SH		DFND	5	0	0	190
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	353,925	9,000	SH		DFND	6	9,000	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	236	6	SH		DFND		6	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	277,830	1,503	SH		DFND	2	1,503	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	35,491	192	SH		DFND	3	150	0	42
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	25,324	137	SH		DFND	5	0	0	137
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	9,212,369	49,837	SH		DFND		49,837	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,661,840	14,400	SH	Put	DFND		14,400	0	0
MAG SILVER CORP	COM	55903Q104	3,079,680	310,942	SH		DFND	2	310,942	0	0
MAG SILVER CORP	COM	55903Q104	43,589	4,401	SH		DFND	6	4,401	0	0
MAG SILVER CORP	COM	55903Q104	505	51	SH		DFND	7	51	0	0
MAG SILVER CORP	COM	55903Q104	131,787	13,306	SH		DFND		13,306	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	240,000	20,000	SH		DFND		20,000	0	0
MAGNA INTL INC	COM	559222401	65,355,727	1,195,789	SH		DFND	2	1,195,789	0	0
MAGNA INTL INC	COM	559222401	5,684	104	SH		DFND	3	3	0	101
MAGNA INTL INC	COM	559222401	39,078	715	SH		DFND	5	0	0	715
MAGNA INTL INC	COM	559222401	2,350,270	43,002	SH		DFND	6	43,002	0	0
MAGNA INTL INC	COM	559222401	11,009,300	201,433	SH		DFND	7	201,433	0	0
MAGNA INTL INC	COM	559222401	1,148	21	SH		DFND	8	21	0	0
MAGNA INTL INC	COM	559222401	223,497,385	4,089,247	SH		DFND		4,074,984	0	14,263
MAGNOLIA OIL & GAS CORP	CL A	559663109	432,664	16,673	SH		DFND	2	16,673	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,140	121	SH		DFND	3	34	0	87
MAGNOLIA OIL & GAS CORP	CL A	559663109	500,316	19,280	SH		DFND	5	0	0	19,280
MAGNOLIA OIL & GAS CORP	CL A	559663109	52	2	SH		DFND		2	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,300	76	SH		DFND	5	0	0	76
MALIBU BOATS INC	COM CL A	56117J100	485,479	11,181	SH		DFND		11,181	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	20,942	749	SH		DFND		708	0	41
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	301,649	6,440	SH		DFND	6	6,440	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,728,020	10,899	SH		DFND	2	10,899	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	612,484	2,447	SH		DFND	3	1,332	0	1,115
MANHATTAN ASSOCIATES INC	COM	562750109	1,223,717	4,889	SH		DFND	5	0	0	4,889
MANPOWERGROUP INC WIS	COM	56418H100	313,223	4,026	SH		DFND	2	4,026	0	0
MANPOWERGROUP INC WIS	COM	56418H100	75,155	966	SH		DFND	3	966	0	0
MANPOWERGROUP INC WIS	COM	56418H100	133,349	1,714	SH		DFND	5	0	0	1,714
MANPOWERGROUP INC WIS	COM	56418H100	1,081,420	13,900	SH		DFND	6	13,900	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,501	45	SH		DFND		45	0	0
MANULIFE FINL CORP	COM	56501R106	32,132,530	1,300,040	SH		DFND	1	1,300,040	0	0
MANULIFE FINL CORP	COM	56501R106	326,342,786	13,203,401	SH		DFND	2	13,203,401	0	0
MANULIFE FINL CORP	COM	56501R106	300,974	12,177	SH		DFND	3	8,527	0	3,650
MANULIFE FINL CORP	COM	56501R106	256,879	10,393	SH		DFND	5	0	0	10,393
MANULIFE FINL CORP	COM	56501R106	2,471,657	100,000	SH	Put	DFND	6	100,000	0	0
MANULIFE FINL CORP	COM	56501R106	16,481,009	666,800	SH	Call	DFND	6	666,800	0	0
MANULIFE FINL CORP	COM	56501R106	466,311,288	18,866,343	SH		DFND	6	18,866,343	0	0
MANULIFE FINL CORP	COM	56501R106	97,521,155	3,945,578	SH		DFND	7	3,945,578	0	0
MANULIFE FINL CORP	COM	56501R106	62,978	2,548	SH		DFND	8	2,548	0	0
MANULIFE FINL CORP	COM	56501R106	7,414,971	300,000	SH	Call	DFND		300,000	0	0
MANULIFE FINL CORP	COM	56501R106	7,414,971	300,000	SH	Put	DFND		300,000	0	0
MANULIFE FINL CORP	COM	56501R106	761,217,244	30,797,851	SH		DFND		30,564,643	0	233,208
MAPLEBEAR INC	COM	565394103	1,594,063	42,622	SH		DFND	2	42,622	0	0
MAPLEBEAR INC	COM	565394103	14,848	397	SH		DFND	5	0	0	397
MAPLEBEAR INC	COM	565394103	374	10	SH		DFND	6	10	0	0
MAPLEBEAR INC	COM	565394103	37,400	1,000	SH		DFND		1,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	7,506,364	332,140	SH		DFND	1	332,140	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	17,153	759	SH		DFND	5	0	0	759
MARATHON DIGITAL HOLDINGS IN	COM	565788106	335,746	14,856	SH		DFND		14,856	0	0
MARATHON OIL CORP	COM	565849106	5,604,860	202,232	SH		DFND	2	202,232	0	0
MARATHON OIL CORP	COM	565849106	1,213,862	43,798	SH		DFND	3	10,985	0	32,813
MARATHON OIL CORP	COM	565849106	2,034,863	73,421	SH		DFND	4	73,421	0	0
MARATHON OIL CORP	COM	565849106	1,235,368	44,574	SH		DFND	5	0	0	44,574
MARATHON OIL CORP	COM	565849106	27,715	1,000	SH		DFND	7	1,000	0	0
MARATHON OIL CORP	COM	565849106	16,490	595	SH		DFND	8	595	0	0
MARATHON OIL CORP	COM	565849106	8,973,978	323,795	SH		DFND		320,842	0	2,953
MARATHON PETE CORP	COM	56585A102	28,356,029	140,432	SH		DFND	2	140,432	0	0
MARATHON PETE CORP	COM	56585A102	24,929,649	123,463	SH		DFND	3	113,324	0	10,139
MARATHON PETE CORP	COM	56585A102	4,018,625	19,902	SH		DFND	5	0	0	19,902
MARATHON PETE CORP	COM	56585A102	29,823,988	147,702	SH		DFND	6	147,702	0	0
MARATHON PETE CORP	COM	56585A102	361,729	1,791	SH		DFND	8	1,791	0	0
MARATHON PETE CORP	COM	56585A102	116,504,423	576,983	SH		DFND		574,224	0	2,759
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	7,967	911	SH		DFND	3	297	0	614
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	202,044	23,104	SH		DFND	5	0	0	23,104
MARCUS CORP DEL	COM	566330106	31,573	2,185	SH		DFND	2	2,185	0	0
MARCUS CORP DEL	COM	566330106	19,103	1,322	SH		DFND	3	1,322	0	0
MARCUS CORP DEL	COM	566330106	13,791,860	954,454	SH		DFND		954,454	0	0
MARKEL GROUP INC	COM	570535104	1,528	1	SH		DFND	2	1	0	0
MARKEL GROUP INC	COM	570535104	589,665	386	SH		DFND	3	53	0	333
MARKEL GROUP INC	COM	570535104	4,246,811	2,780	SH		DFND	4	2,780	0	0
MARKEL GROUP INC	COM	570535104	142,070	93	SH		DFND	5	0	0	93
MARKEL GROUP INC	COM	570535104	305,526	200	SH		DFND	7	200	0	0
MARKEL GROUP INC	COM	570535104	15,276	10	SH		DFND	8	10	0	0
MARKEL GROUP INC	COM	570535104	293,305	192	SH		DFND		192	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,687,326	25,738	SH		DFND	2	25,738	0	0
MARKETAXESS HLDGS INC	COM	57060D108	142,747	646	SH		DFND	3	108	0	538
MARKETAXESS HLDGS INC	COM	57060D108	235,112	1,064	SH		DFND	5	0	0	1,064
MARKETAXESS HLDGS INC	COM	57060D108	6,949,962	31,452	SH		DFND		31,391	0	61
MARQETA INC	CLASS A COM	57142B104	66,319	10,156	SH		DFND	5	0	0	10,156
MARQETA INC	CLASS A COM	57142B104	26	4	SH		DFND		4	0	0
MARRIOTT INTL INC NEW	CL A	571903202	40,795,616	161,554	SH		DFND	2	161,554	0	0
MARRIOTT INTL INC NEW	CL A	571903202	59,175,537	234,340	SH		DFND	3	230,227	0	4,113
MARRIOTT INTL INC NEW	CL A	571903202	2,074,457	8,215	SH		DFND	5	0	0	8,215
MARRIOTT INTL INC NEW	CL A	571903202	40,151	159	SH		DFND	7	159	0	0
MARRIOTT INTL INC NEW	CL A	571903202	937,876	3,714	SH		DFND	8	3,714	0	0
MARRIOTT INTL INC NEW	CL A	571903202	49,194,769	194,815	SH		DFND		192,711	0	2,104
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	294,955	2,724	SH		DFND	2	2,724	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	102,216	944	SH		DFND	3	901	0	43
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	219,700	2,029	SH		DFND	5	0	0	2,029
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,624	15	SH		DFND	8	15	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	234,210	2,163	SH		DFND		2,150	0	13
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	760,174	808,000	PRN		DFND		808,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	37,503,335	182,356	SH		DFND	2	182,356	0	0
MARSH & MCLENNAN COS INC	COM	571748102	49,309,864	239,764	SH		DFND	3	120,981	110,160	8,623
MARSH & MCLENNAN COS INC	COM	571748102	23,571,777	114,615	SH		DFND	5	0	0	114,615
MARSH & MCLENNAN COS INC	COM	571748102	61,509,410	299,083	SH		DFND	6	299,083	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,817,965	62,326	SH		DFND	7	62,326	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,938,212	14,287	SH		DFND	8	14,287	0	0
MARSH & MCLENNAN COS INC	COM	571748102	54,569,824	265,340	SH		DFND		265,152	0	188
MARTIN MARIETTA MATLS INC	COM	573284106	12,616,005	20,609	SH		DFND	2	20,609	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	912,731	1,491	SH		DFND	3	404	0	1,087
MARTIN MARIETTA MATLS INC	COM	573284106	1,046,794	1,710	SH		DFND	5	0	0	1,710
MARTIN MARIETTA MATLS INC	COM	573284106	612	1	SH		DFND	7	1	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	17,753	29	SH		DFND	8	29	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,895,959	25,967	SH		DFND		25,967	0	0
MARVELL TECHNOLOGY INC	COM	573874104	15,349,487	212,156	SH		DFND	2	212,156	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,416,975	19,585	SH		DFND	3	19,336	0	249
MARVELL TECHNOLOGY INC	COM	573874104	11,720,700	162,000	SH		DFND	4	162,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	544,289	7,523	SH		DFND	5	0	0	7,523
MARVELL TECHNOLOGY INC	COM	573874104	13,138,760	181,600	SH		DFND	6	181,600	0	0
MARVELL TECHNOLOGY INC	COM	573874104	162,353	2,244	SH		DFND	7	2,244	0	0
MARVELL TECHNOLOGY INC	COM	573874104	158,884	2,196	SH		DFND	8	2,196	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,814,965	204,768	SH		DFND		204,368	0	400
MASCO CORP	COM	574599106	6,592,661	83,536	SH		DFND	2	83,536	0	0
MASCO CORP	COM	574599106	3,350,154	42,450	SH		DFND	3	36,705	0	5,745
MASCO CORP	COM	574599106	242,600	3,074	SH		DFND	5	0	0	3,074
MASCO CORP	COM	574599106	23,676	300	SH		DFND	8	300	0	0
MASCO CORP	COM	574599106	16,649,831	210,971	SH		DFND		210,916	0	55
MASIMO CORP	COM	574795100	537,906	3,655	SH		DFND	2	3,655	0	0
MASIMO CORP	COM	574795100	106,698	725	SH		DFND	3	689	0	36
MASIMO CORP	COM	574795100	165,272	1,123	SH		DFND	5	0	0	1,123
MASIMO CORP	COM	574795100	235,472	1,600	SH		DFND	6	1,600	0	0
MASIMO CORP	COM	574795100	649,608	4,414	SH		DFND		4,314	0	100
MASTEC INC	COM	576323109	465,518	4,982	SH		DFND	2	4,982	0	0
MASTEC INC	COM	576323109	656,790	7,029	SH		DFND	3	1,255	0	5,774
MASTEC INC	COM	576323109	88,020	942	SH		DFND	5	0	0	942
MASTEC INC	COM	576323109	411,136	4,400	SH		DFND	6	4,400	0	0
MASTEC INC	COM	576323109	93,440	1,000	SH		DFND		1,000	0	0
MASTEC INC	COM	576323109	5,139,200	55,000	SH	Call	DFND		55,000	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	221,221	11,711	SH		DFND	2	11,711	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	49,756	2,634	SH		DFND	3	1,168	0	1,466
MASTERBRAND INC	COMMON STOCK	57638P104	56,179	2,974	SH		DFND	5	0	0	2,974
MASTERBRAND INC	COMMON STOCK	57638P104	18,833	997	SH		DFND	8	997	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	54,441	2,882	SH		DFND		2,512	0	370
MASTERCARD INCORPORATED	CL A	57636Q104	166,047,845	347,119	SH		DFND	2	347,119	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	38,427,137	80,331	SH		DFND	3	65,061	0	15,270
MASTERCARD INCORPORATED	CL A	57636Q104	10,683,692	22,334	SH		DFND	5	0	0	22,334
MASTERCARD INCORPORATED	CL A	57636Q104	416,115,797	869,880	SH		DFND	6	869,880	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,652,487	45,264	SH		DFND	7	45,264	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	746,242	1,560	SH		DFND	8	1,560	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,670,244,711	3,491,606	SH		DFND		3,471,758	0	19,848
MATADOR RES CO	COM	576485205	604,249	9,047	SH		DFND	2	9,047	0	0
MATADOR RES CO	COM	576485205	314,714	4,712	SH		DFND	3	4,427	0	285
MATADOR RES CO	COM	576485205	1,536,170	23,000	SH		DFND	4	23,000	0	0
MATADOR RES CO	COM	576485205	574,327	8,599	SH		DFND	5	0	0	8,599
MATADOR RES CO	COM	576485205	3,206	48	SH		DFND		48	0	0
MATCH GROUP INC NEW	COM	57667L107	183,972	4,983	SH		DFND	3	894	0	4,089
MATCH GROUP INC NEW	COM	57667L107	120,765	3,271	SH		DFND	5	0	0	3,271
MATCH GROUP INC NEW	COM	57667L107	30,322,433	821,301	SH		DFND	6	821,301	0	0
MATCH GROUP INC NEW	COM	57667L107	79,747	2,160	SH		DFND		1,714	0	446
MATERION CORP	COM	576690101	253,078	1,858	SH		DFND	2	1,858	0	0
MATERION CORP	COM	576690101	62,793	461	SH		DFND	3	262	0	199
MATERION CORP	COM	576690101	303,885	2,231	SH		DFND	5	0	0	2,231
MATRIX SVC CO	COM	576853105	224,940	16,300	SH		DFND		16,300	0	0
MATSON INC	COM	57686G105	364,547	3,213	SH		DFND	2	3,213	0	0
MATSON INC	COM	57686G105	273,666	2,412	SH		DFND	3	2,178	0	234
MATSON INC	COM	57686G105	32,676	288	SH		DFND	5	0	0	288
MATTEL INC	COM	577081102	571,708	28,845	SH		DFND	2	28,845	0	0
MATTEL INC	COM	577081102	178,757	9,019	SH		DFND	3	8,992	0	27
MATTEL INC	COM	577081102	120,585	6,084	SH		DFND	5	0	0	6,084
MATTEL INC	COM	577081102	278,293	14,041	SH		DFND	6	14,041	0	0
MATTEL INC	COM	577081102	10,177,392	513,491	SH		DFND		501,216	0	12,275
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	556,676	18,896	SH		DFND	6	18,896	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	767,370	30,271	SH		DFND	6	30,271	0	0
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	76,541	4,067	SH		DFND	6	4,067	0	0
MATTHEWS INTL CORP	CL A	577128101	85,001	2,727	SH		DFND	2	2,727	0	0
MATTHEWS INTL CORP	CL A	577128101	6,951	223	SH		DFND	3	223	0	0
MATTHEWS INTL CORP	CL A	577128101	132,566	4,253	SH		DFND	5	0	0	4,253
MAXCYTE INC	COM	57777K106	599,056	934	SH		DFND	5	0	0	934
MAXCYTE INC	COM	57777K106	641	1	SH		DFND		1	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	33,835	10,100	SH		DFND	2	10,100	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	144	43	SH		DFND		43	0	0
MAXIMUS INC	COM	577933104	424,309	5,022	SH		DFND	2	5,022	0	0
MAXIMUS INC	COM	577933104	158,419	1,875	SH		DFND	3	823	0	1,052
MAXIMUS INC	COM	577933104	758,382	8,976	SH		DFND	5	0	0	8,976
MCCORMICK & CO INC	COM NON VTG	579780206	16,791,030	217,839	SH		DFND	2	217,839	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,538,131	19,955	SH		DFND	3	7,573	0	12,382
MCCORMICK & CO INC	COM NON VTG	579780206	1,009,825	13,101	SH		DFND	5	0	0	13,101
MCCORMICK & CO INC	COM NON VTG	579780206	184,761	2,397	SH		DFND	6	2,397	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	55,035	714	SH		DFND	7	714	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,404,957	109,042	SH		DFND		108,876	0	166
MCDONALDS CORP	COM	580135101	135,260,913	477,296	SH		DFND	2	477,296	0	0
MCDONALDS CORP	COM	580135101	75,166,080	265,239	SH		DFND	3	219,145	32,885	13,209
MCDONALDS CORP	COM	580135101	7,557,728	26,669	SH		DFND	5	0	0	26,669
MCDONALDS CORP	COM	580135101	42,789,056	150,990	SH		DFND	6	150,990	0	0
MCDONALDS CORP	COM	580135101	1,738,031	6,133	SH		DFND	7	6,133	0	0
MCDONALDS CORP	COM	580135101	774,720	2,734	SH		DFND	8	2,734	0	0
MCDONALDS CORP	COM	580135101	223,665,480	789,250	SH		DFND		776,211	0	13,039
MCEWEN MNG INC	COM NEW	58039P305	356,000	35,600	SH		DFND	2	35,600	0	0
MCEWEN MNG INC	COM NEW	58039P305	1,680	168	SH		DFND	6	168	0	0
MCEWEN MNG INC	COM NEW	58039P305	56,570	5,657	SH		DFND		5,657	0	0
MCGRATH RENTCORP	COM	580589109	113,537	920	SH		DFND	5	0	0	920
MCGRATH RENTCORP	COM	580589109	283,843	2,300	SH		DFND	6	2,300	0	0
MCGRATH RENTCORP	COM	580589109	24,682	200	SH		DFND		200	0	0
MCKESSON CORP	COM	58155Q103	21,104,013	39,117	SH		DFND	1	39,117	0	0
MCKESSON CORP	COM	58155Q103	21,955,359	40,695	SH		DFND	2	40,695	0	0
MCKESSON CORP	COM	58155Q103	38,078,616	70,580	SH		DFND	3	67,845	16	2,719
MCKESSON CORP	COM	58155Q103	3,325,540	6,164	SH		DFND	5	0	0	6,164
MCKESSON CORP	COM	58155Q103	161,243,893	298,871	SH		DFND	6	298,871	0	0
MCKESSON CORP	COM	58155Q103	25,618,093	47,484	SH		DFND	7	47,484	0	0
MCKESSON CORP	COM	58155Q103	4,746,181	8,797	SH		DFND	8	8,797	0	0
MCKESSON CORP	COM	58155Q103	79,678,893	147,688	SH		DFND		146,334	0	1,354
MDU RES GROUP INC	COM	552690109	423,334	16,779	SH		DFND	2	16,779	0	0
MDU RES GROUP INC	COM	552690109	699,830	27,738	SH		DFND	3	25,852	0	1,886
MDU RES GROUP INC	COM	552690109	61,990	2,457	SH		DFND	5	0	0	2,457
MEDICAL PPTYS TRUST INC	COM	58463J304	263,070	55,500	SH		DFND	2	55,500	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	97,061	20,477	SH		DFND	3	19,459	0	1,018
MEDICAL PPTYS TRUST INC	COM	58463J304	186,609	39,369	SH		DFND	5	0	0	39,369
MEDICAL PPTYS TRUST INC	COM	58463J304	207,337	43,742	SH		DFND	7	43,742	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	142	30	SH		DFND	8	30	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,005,150	212,057	SH		DFND		212,057	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,226,712	258,800	SH	Put	DFND		258,800	0	0
MEDPACE HLDGS INC	COM	58506Q109	773,443	1,904	SH		DFND	2	1,904	0	0
MEDPACE HLDGS INC	COM	58506Q109	731,602	1,801	SH		DFND	3	956	0	845
MEDPACE HLDGS INC	COM	58506Q109	35,747	88	SH		DFND	5	0	0	88
MEDPACE HLDGS INC	COM	58506Q109	203,110	500	SH		DFND	6	500	0	0
MEDPACE HLDGS INC	COM	58506Q109	165,738	408	SH		DFND		408	0	0
MEDTRONIC PLC	SHS	G5960L103	53,287,107	610,181	SH		DFND	2	610,181	0	0
MEDTRONIC PLC	SHS	G5960L103	29,161,234	333,920	SH		DFND	3	250,499	68,575	14,846
MEDTRONIC PLC	SHS	G5960L103	1,915,234	21,931	SH		DFND	5	0	0	21,931
MEDTRONIC PLC	SHS	G5960L103	7,078,097	81,050	SH		DFND	7	81,050	0	0
MEDTRONIC PLC	SHS	G5960L103	353,337	4,046	SH		DFND	8	4,046	0	0
MEDTRONIC PLC	SHS	G5960L103	146,973,560	1,682,968	SH		DFND		1,669,541	0	13,427
MERCADOLIBRE INC	COM	58733R102	18,332,560	11,827	SH		DFND	2	11,827	0	0
MERCADOLIBRE INC	COM	58733R102	919,186	593	SH		DFND	3	556	0	37
MERCADOLIBRE INC	COM	58733R102	658,776	425	SH		DFND	5	0	0	425
MERCADOLIBRE INC	COM	58733R102	847,883	547	SH		DFND	7	547	0	0
MERCADOLIBRE INC	COM	58733R102	16,748,398	10,805	SH		DFND		10,805	0	0
MERCK & CO INC	COM	58933Y105	425,219	3,226	SH		DFND	1	3,226	0	0
MERCK & CO INC	COM	58933Y105	235,197,019	1,784,364	SH		DFND	2	1,784,364	0	0
MERCK & CO INC	COM	58933Y105	147,977,683	1,122,659	SH		DFND	3	922,004	152,183	48,472
MERCK & CO INC	COM	58933Y105	11,753,078	89,167	SH		DFND	5	0	0	89,167
MERCK & CO INC	COM	58933Y105	73,086,009	554,480	SH		DFND	6	554,480	0	0
MERCK & CO INC	COM	58933Y105	30,211,379	229,204	SH		DFND	7	229,204	0	0
MERCK & CO INC	COM	58933Y105	9,808,286	74,412	SH		DFND	8	74,412	0	0
MERCK & CO INC	COM	58933Y105	358,456,453	2,719,494	SH		DFND		2,679,941	0	39,553
MERCK & CO INC	COM	58933Y105	1,634,444	12,400	SH	Call	DFND		12,400	0	0
MERCURY SYS INC	COM	589378108	135,733	4,598	SH		DFND	2	4,598	0	0
MERCURY SYS INC	COM	589378108	143,703	4,868	SH		DFND	3	4,868	0	0
MERCURY SYS INC	COM	589378108	54,199	1,836	SH		DFND	5	0	0	1,836
MERCURY SYS INC	COM	589378108	472	16	SH		DFND		16	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	2,256,838	120,622	SH		DFND	1	120,622	0	0
MERIT MED SYS INC	COM	589889104	404,708	5,300	SH		DFND	2	5,300	0	0
MERIT MED SYS INC	COM	589889104	148,826	1,949	SH		DFND	3	1,892	0	57
MERIT MED SYS INC	COM	589889104	33,598	440	SH		DFND	5	0	0	440
MERIT MED SYS INC	COM	589889104	481,068	6,300	SH		DFND	6	6,300	0	0
MERITAGE HOMES CORP	COM	59001A102	2,832,537	15,962	SH		DFND	1	15,962	0	0
MERITAGE HOMES CORP	COM	59001A102	582,230	3,281	SH		DFND	2	3,281	0	0
MERITAGE HOMES CORP	COM	59001A102	99,020	558	SH		DFND	3	443	0	115
MERITAGE HOMES CORP	COM	59001A102	971,744	5,476	SH		DFND	5	0	0	5,476
MESA LABS INC	COM	59064R109	48,651	437	SH		DFND	2	437	0	0
MESA LABS INC	COM	59064R109	2,004	18	SH		DFND	5	0	0	18
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	940,000	1,000,000	PRN		DFND		1,000,000	0	0
META PLATFORMS INC	CL A	30303M102	9,233,500	18,467	SH		DFND	1	18,467	0	0
META PLATFORMS INC	CL A	30303M102	542,854,500	1,085,709	SH		DFND	2	1,085,709	0	0
META PLATFORMS INC	CL A	30303M102	155,313,500	310,627	SH		DFND	3	269,524	329	40,774
META PLATFORMS INC	CL A	30303M102	22,000,000	44,000	SH		DFND	4	44,000	0	0
META PLATFORMS INC	CL A	30303M102	34,482,500	68,965	SH		DFND	5	0	0	68,965
META PLATFORMS INC	CL A	30303M102	97,621,000	195,242	SH		DFND	6	195,242	0	0
META PLATFORMS INC	CL A	30303M102	45,339,500	90,679	SH		DFND	7	90,679	0	0
META PLATFORMS INC	CL A	30303M102	10,929,169	21,858	SH		DFND	8	21,858	0	0
META PLATFORMS INC	CL A	30303M102	1,944,305,180	3,888,610	SH		DFND		3,883,338	0	5,272
META PLATFORMS INC	CL A	30303M102	17,450,000	34,900	SH	Put	DFND		34,900	0	0
META PLATFORMS INC	CL A	30303M102	9,550,000	19,100	SH	Call	DFND		19,100	0	0
METALLUS INC	COM	887399103	74,760	3,360	SH		DFND	2	3,360	0	0
METALLUS INC	COM	887399103	3,427	154	SH		DFND	3	154	0	0
METALLUS INC	COM	887399103	1,570,850	70,600	SH		DFND	4	70,600	0	0
METALLUS INC	COM	887399103	79,855	3,589	SH		DFND	5	0	0	3,589
METHANEX CORP	COM	59151K108	7,114,011	159,036	SH		DFND	2	159,036	0	0
METHANEX CORP	COM	59151K108	143,143	3,200	SH		DFND	6	3,200	0	0
METHANEX CORP	COM	59151K108	1,068,784	23,893	SH		DFND	7	23,893	0	0
METHANEX CORP	COM	59151K108	35,372,570	790,765	SH		DFND		784,475	0	6,290
METHODE ELECTRS INC	COM	591520200	609,743	51,717	SH		DFND	1	51,717	0	0
METHODE ELECTRS INC	COM	591520200	37,162	3,152	SH		DFND	2	3,152	0	0
METHODE ELECTRS INC	COM	591520200	26,339	2,234	SH		DFND	5	0	0	2,234
METHODE ELECTRS INC	COM	591520200	17,685	1,500	SH		DFND	7	1,500	0	0
METLIFE INC	COM	59156R108	15,214,769	205,744	SH		DFND	2	205,744	0	0
METLIFE INC	COM	59156R108	16,509,264	223,249	SH		DFND	3	211,361	250	11,638
METLIFE INC	COM	59156R108	1,435,229	19,408	SH		DFND	5	0	0	19,408
METLIFE INC	COM	59156R108	12,350	167	SH		DFND	7	167	0	0
METLIFE INC	COM	59156R108	34,165	462	SH		DFND	8	462	0	0
METLIFE INC	COM	59156R108	86,850,407	1,174,448	SH		DFND		1,168,844	0	5,604
METLIFE INC	COM	59156R108	251,430	3,400	SH	Call	DFND		3,400	0	0
METLIFE INC	COM	59156R108	2,499,510	33,800	SH	Put	DFND		33,800	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,827,659	10,323	SH		DFND	2	10,323	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,742,690	1,301	SH		DFND	3	598	0	703
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,184,118	884	SH		DFND	5	0	0	884
METTLER TOLEDO INTERNATIONAL	COM	592688105	267,900	200	SH		DFND	6	200	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,531,049	1,143	SH		DFND	7	1,143	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,953,672	17,136	SH		DFND		16,980	0	156
MGE ENERGY INC	COM	55277P104	252,288	3,200	SH		DFND	2	3,200	0	0
MGE ENERGY INC	COM	55277P104	450,571	5,715	SH		DFND	3	5,715	0	0
MGE ENERGY INC	COM	55277P104	7,411	94	SH		DFND	5	0	0	94
MGIC INVT CORP WIS	COM	552848103	499,387	22,309	SH		DFND	2	22,309	0	0
MGIC INVT CORP WIS	COM	552848103	673,766	30,099	SH		DFND	3	30,082	0	17
MGIC INVT CORP WIS	COM	552848103	72,930	3,258	SH		DFND	5	0	0	3,258
MGIC INVT CORP WIS	COM	552848103	69,705	3,114	SH		DFND	8	3,114	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,414,135	73,014	SH		DFND	2	73,014	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	991,686	21,208	SH		DFND	3	16,167	0	5,041
MGM RESORTS INTERNATIONAL	COM	552953101	422,991	9,046	SH		DFND	5	0	0	9,046
MGM RESORTS INTERNATIONAL	COM	552953101	388,108	8,300	SH		DFND	6	8,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	23,380	500	SH		DFND	7	500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,723	101	SH		DFND	8	101	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,828,035	146,023	SH		DFND		145,813	0	210
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,630,463	296,454	SH		DFND	2	296,454	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,362,365	93,091	SH		DFND	3	82,200	0	10,891
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,096,734	12,209	SH		DFND	5	0	0	12,209
MICROCHIP TECHNOLOGY INC.	COM	595017104	203,787	2,269	SH		DFND	8	2,269	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	54,815,963	610,219	SH		DFND		608,399	0	1,820
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	7,498	7,000	PRN		DFND	3	7,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	642,648	600,000	PRN		DFND		600,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	112,663,655	943,977	SH		DFND	2	943,977	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,620,583	55,472	SH		DFND	3	36,868	0	18,604
MICRON TECHNOLOGY INC	COM	595112103	20,647,550	173,000	SH		DFND	4	173,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,597,925	30,146	SH		DFND	5	0	0	30,146
MICRON TECHNOLOGY INC	COM	595112103	625,394	5,240	SH		DFND	6	5,240	0	0
MICRON TECHNOLOGY INC	COM	595112103	275,699	2,310	SH		DFND	7	2,310	0	0
MICRON TECHNOLOGY INC	COM	595112103	89,513	750	SH		DFND	8	750	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,531,750	105,000	SH	Put	DFND		105,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	274,357,961	2,298,768	SH		DFND		2,296,861	0	1,907
MICRON TECHNOLOGY INC	COM	595112103	12,531,750	105,000	SH	Call	DFND		105,000	0	0
MICROSOFT CORP	COM	594918104	76,846,901	181,294	SH		DFND	1	181,294	0	0
MICROSOFT CORP	COM	594918104	1,808,392,462	4,266,284	SH		DFND	2	4,266,284	0	0
MICROSOFT CORP	COM	594918104	855,850,174	2,019,086	SH		DFND	3	1,849,670	24,805	144,611
MICROSOFT CORP	COM	594918104	65,764,982	155,150	SH		DFND	4	155,150	0	0
MICROSOFT CORP	COM	594918104	90,203,196	212,804	SH		DFND	5	0	0	212,804
MICROSOFT CORP	COM	594918104	488,136,393	1,151,591	SH		DFND	6	1,151,591	0	0
MICROSOFT CORP	COM	594918104	138,729,566	327,285	SH		DFND	7	327,285	0	0
MICROSOFT CORP	COM	594918104	37,828,848	89,244	SH		DFND	8	89,244	0	0
MICROSOFT CORP	COM	594918104	3,745,457,577	8,836,127	SH		DFND		8,781,767	0	54,360
MICROSOFT CORP	COM	594918104	29,586,824	69,800	SH	Call	DFND		69,800	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,490,824	3,709	SH		DFND	1	3,709	0	0
MICROSTRATEGY INC	CL A NEW	594972408	11,177,378	6,387	SH		DFND	2	6,387	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,031,308	2,875	SH		DFND	3	2,875	0	0
MICROSTRATEGY INC	CL A NEW	594972408	778,759	445	SH		DFND	5	0	0	445
MICROSTRATEGY INC	CL A NEW	594972408	290,503	166	SH		DFND		166	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	7,374,022	1,700,000	PRN		DFND	6	1,700,000	0	0
MICROSTRATEGY INC	NOTE2/1	594972AE1	8,196	6,000	PRN		DFND	3	6,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,351,704	33,025	SH		DFND	2	33,025	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,158,669	54,327	SH		DFND	3	51,781	0	2,546
MID-AMER APT CMNTYS INC	COM	59522J103	1,003,297	7,614	SH		DFND	5	0	0	7,614
MID-AMER APT CMNTYS INC	COM	59522J103	6,907,910	52,424	SH		DFND		51,567	0	857
MIDDLEBY CORP	COM	596278101	698,788	4,377	SH		DFND	2	4,377	0	0
MIDDLEBY CORP	COM	596278101	291,840	1,828	SH		DFND	3	1,781	0	47
MIDDLEBY CORP	COM	596278101	4,775,451	29,912	SH		DFND	4	29,912	0	0
MIDDLEBY CORP	COM	596278101	528,282	3,309	SH		DFND	5	0	0	3,309
MIDDLEBY CORP	COM	596278101	4,151	26	SH		DFND	7	26	0	0
MIDDLEBY CORP	COM	596278101	11,176	70	SH		DFND	8	70	0	0
MIDDLEBY CORP	COM	596278101	104,887,975	656,987	SH		DFND		656,987	0	0
MIDDLEBY CORP	COM	596278101	39,912,500	250,000	SH	Put	DFND		250,000	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	786,528	273,100	SH		DFND		273,100	0	0
MILLERKNOLL INC	COM	600544100	167,979	6,757	SH		DFND	2	6,757	0	0
MILLERKNOLL INC	COM	600544100	43,480	1,749	SH		DFND	3	1,749	0	0
MILLERKNOLL INC	COM	600544100	101,628	4,088	SH		DFND	5	0	0	4,088
MILLERKNOLL INC	COM	600544100	4,699	189	SH		DFND		189	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	334,412	4,360	SH		DFND	1	4,360	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	222,890	2,906	SH		DFND	2	2,906	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	7,670	100	SH		DFND	3	100	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	286,781	3,739	SH		DFND	5	0	0	3,739
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	515,083	25,126	SH		DFND	4	25,126	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,414,705	69,010	SH		DFND		69,010	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	7,918	272	SH		DFND	5	0	0	272
MIRUM PHARMACEUTICALS INC	COM	604749101	1,309,950	45,000	SH		DFND		45,000	0	0
MISTER CAR WASH INC	COM	60646V105	62,274	8,025	SH		DFND	2	8,025	0	0
MISTER CAR WASH INC	COM	60646V105	10,329	1,331	SH		DFND	3	1,080	0	251
MISTER CAR WASH INC	COM	60646V105	23,862	3,075	SH		DFND	5	0	0	3,075
MISTER CAR WASH INC	COM	60646V105	4,834	623	SH		DFND		623	0	0
MITEK SYS INC	COM NEW	606710200	5,183,280	367,348	SH		DFND		367,348	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	3,878,706	3,900,000	PRN		DFND		3,900,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	151,256	14,600	SH		DFND	3	5,745	0	8,855
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	344,853	33,287	SH		DFND	5	0	0	33,287
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10	1	SH		DFND	6	1	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,252	700	SH		DFND	7	700	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	202,269	19,524	SH		DFND		19,524	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	31,416	7,738	SH		DFND	3	411	0	7,327
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	156,379	38,517	SH		DFND	5	0	0	38,517
MKS INSTRS INC	COM	55306N104	682,873	5,134	SH		DFND	2	5,134	0	0
MKS INSTRS INC	COM	55306N104	64,909	488	SH		DFND	3	475	0	13
MKS INSTRS INC	COM	55306N104	221,595	1,666	SH		DFND	5	0	0	1,666
MODERNA INC	COM	60770K107	20,217,959	182,786	SH		DFND	2	182,786	0	0
MODERNA INC	COM	60770K107	1,770,866	16,010	SH		DFND	3	9,816	0	6,194
MODERNA INC	COM	60770K107	950,140	8,590	SH		DFND	5	0	0	8,590
MODERNA INC	COM	60770K107	23,449	212	SH		DFND	7	212	0	0
MODERNA INC	COM	60770K107	36,833	333	SH		DFND	8	333	0	0
MODERNA INC	COM	60770K107	30,990,599	280,179	SH		DFND		279,881	0	298
MODINE MFG CO	COM	607828100	408,837	4,290	SH		DFND	1	4,290	0	0
MODINE MFG CO	COM	607828100	213,567	2,241	SH		DFND	3	2,241	0	0
MODINE MFG CO	COM	607828100	114,837	1,205	SH		DFND	5	0	0	1,205
MODINE MFG CO	COM	607828100	71,570	751	SH		DFND		751	0	0
MODULAR MED INC	COM NEW	60785L207	394,350	201,199	SH		DFND		201,199	0	0
MOELIS & CO	CL A	60786M105	353,014	6,149	SH		DFND	2	6,149	0	0
MOELIS & CO	CL A	60786M105	47,650	830	SH		DFND	3	830	0	0
MOELIS & CO	CL A	60786M105	230	4	SH		DFND	5	0	0	4
MOELIS & CO	CL A	60786M105	344	6	SH		DFND		6	0	0
MOHAWK INDS INC	COM	608190104	1,562,867	11,918	SH		DFND	2	11,918	0	0
MOHAWK INDS INC	COM	608190104	149,887	1,143	SH		DFND	3	76	0	1,067
MOHAWK INDS INC	COM	608190104	4,151,210	31,656	SH		DFND	4	31,656	0	0
MOHAWK INDS INC	COM	608190104	283,776	2,164	SH		DFND	5	0	0	2,164
MOHAWK INDS INC	COM	608190104	1,508,315	11,502	SH		DFND	6	11,502	0	0
MOHAWK INDS INC	COM	608190104	4,133,244	31,519	SH		DFND		31,519	0	0
MOLINA HEALTHCARE INC	COM	60855R100	16,131,221	38,362	SH		DFND	2	38,362	0	0
MOLINA HEALTHCARE INC	COM	60855R100	720,737	1,714	SH		DFND	3	1,035	0	679
MOLINA HEALTHCARE INC	COM	60855R100	442,787	1,053	SH		DFND	5	0	0	1,053
MOLINA HEALTHCARE INC	COM	60855R100	10,009,162	23,803	SH		DFND		23,783	0	20
MOLSON COORS BEVERAGE CO	CL A	60871R100	5,837	84	SH		DFND	6	84	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,868,099	176,320	SH		DFND	2	176,320	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	386,561	5,743	SH		DFND	3	2,549	0	3,194
MOLSON COORS BEVERAGE CO	CL B	60871R209	371,349	5,517	SH		DFND	5	0	0	5,517
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,547,937	230,990	SH		DFND	6	230,990	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,807,806	130,854	SH		DFND		130,725	0	129
MONDAY COM LTD	SHS	M7S64H106	2,795,628	12,315	SH		DFND	2	12,315	0	0
MONDAY COM LTD	SHS	M7S64H106	2,724	12	SH		DFND	3	12	0	0
MONDAY COM LTD	SHS	M7S64H106	8,853	39	SH		DFND	5	0	0	39
MONDAY COM LTD	SHS	M7S64H106	20,204	89	SH		DFND	7	89	0	0
MONDAY COM LTD	SHS	M7S64H106	154,821	682	SH		DFND		682	0	0
MONDELEZ INTL INC	CL A	609207105	44,862,046	622,738	SH		DFND	2	622,738	0	0
MONDELEZ INTL INC	CL A	609207105	8,125,175	112,787	SH		DFND	3	85,864	2,768	24,155
MONDELEZ INTL INC	CL A	609207105	3,095,487	42,969	SH		DFND	5	0	0	42,969
MONDELEZ INTL INC	CL A	609207105	1,639,558	22,759	SH		DFND	6	22,759	0	0
MONDELEZ INTL INC	CL A	609207105	8,391,435	116,483	SH		DFND	7	116,483	0	0
MONDELEZ INTL INC	CL A	609207105	75,930	1,054	SH		DFND	8	1,054	0	0
MONDELEZ INTL INC	CL A	609207105	88,885,473	1,233,835	SH		DFND		1,220,875	0	12,960
MONEYLION INC	CL A	60938K304	353,981	4,790	SH		DFND	6	4,790	0	0
MONGODB INC	CL A	60937P106	4,502,456	10,600	SH		DFND	2	10,600	0	0
MONGODB INC	CL A	60937P106	1,048,308	2,468	SH		DFND	3	871	0	1,597
MONGODB INC	CL A	60937P106	998,186	2,350	SH		DFND	5	0	0	2,350
MONGODB INC	CL A	60937P106	25,486	60	SH		DFND	7	60	0	0
MONGODB INC	CL A	60937P106	21,800,807	51,325	SH		DFND		51,325	0	0
MONOLITHIC PWR SYS INC	COM	609839105	11,144,817	16,311	SH		DFND	2	16,311	0	0
MONOLITHIC PWR SYS INC	COM	609839105	966,144	1,414	SH		DFND	3	981	0	433
MONOLITHIC PWR SYS INC	COM	609839105	783,027	1,146	SH		DFND	5	0	0	1,146
MONOLITHIC PWR SYS INC	COM	609839105	8,995,250	13,165	SH		DFND	6	13,165	0	0
MONOLITHIC PWR SYS INC	COM	609839105	13,573,159	19,865	SH		DFND		19,794	0	71
MONSTER BEVERAGE CORP NEW	COM	61174X109	47,896,246	804,168	SH		DFND	2	804,168	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,687,181	61,907	SH		DFND	3	44,856	0	17,051
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,325,508	22,255	SH		DFND	5	0	0	22,255
MONSTER BEVERAGE CORP NEW	COM	61174X109	35,646,898	598,504	SH		DFND	6	598,504	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,765	80	SH		DFND	8	80	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,734,223	532,811	SH		DFND		532,573	0	238
MOODYS CORP	COM	615369105	20,846,105	53,259	SH		DFND	2	53,259	0	0
MOODYS CORP	COM	615369105	8,158,550	20,844	SH		DFND	3	18,141	0	2,703
MOODYS CORP	COM	615369105	1,859,198	4,750	SH		DFND	5	0	0	4,750
MOODYS CORP	COM	615369105	13,426,146	34,302	SH		DFND	6	34,302	0	0
MOODYS CORP	COM	615369105	1,718,290	4,390	SH		DFND	7	4,390	0	0
MOODYS CORP	COM	615369105	4,697	12	SH		DFND	8	12	0	0
MOODYS CORP	COM	615369105	34,696,559	88,645	SH		DFND		88,563	0	82
MOOG INC	CL A	615394202	422,530	2,639	SH		DFND	2	2,639	0	0
MOOG INC	CL A	615394202	50,275	314	SH		DFND	3	268	0	46
MOOG INC	CL A	615394202	4,483,080	28,000	SH		DFND	4	28,000	0	0
MOOG INC	CL A	615394202	47,873	299	SH		DFND	5	0	0	299
MORGAN STANLEY	COM NEW	617446448	109,349,663	1,169,015	SH		DFND	2	1,169,015	0	0
MORGAN STANLEY	COM NEW	617446448	95,323,247	1,019,064	SH		DFND	3	989,636	550	28,878
MORGAN STANLEY	COM NEW	617446448	4,258,128	45,522	SH		DFND	5	0	0	45,522
MORGAN STANLEY	COM NEW	617446448	6,332,658	67,700	SH		DFND	6	67,700	0	0
MORGAN STANLEY	COM NEW	617446448	1,346,602	14,396	SH		DFND	7	14,396	0	0
MORGAN STANLEY	COM NEW	617446448	1,969,189	21,052	SH		DFND	8	21,052	0	0
MORGAN STANLEY	COM NEW	617446448	38,089,488	407,200	SH	Call	DFND		407,200	0	0
MORGAN STANLEY	COM NEW	617446448	402,859,189	4,306,812	SH		DFND		4,240,907	0	65,905
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	544,539	9,555	SH		DFND	6	9,555	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	692,351	24,860	SH		DFND		24,860	0	0
MORNINGSTAR INC	COM	617700109	655,903	2,127	SH		DFND	2	2,127	0	0
MORNINGSTAR INC	COM	617700109	684,890	2,221	SH		DFND	3	174	0	2,047
MORNINGSTAR INC	COM	617700109	132,907	431	SH		DFND	5	0	0	431
MORNINGSTAR INC	COM	617700109	2,626,079	8,516	SH		DFND	6	8,516	0	0
MORPHIC HLDG INC	COM	61775R105	1,295,719	36,654	SH		DFND	1	36,654	0	0
MOSAIC CO NEW	COM	61945C103	12,992	400	SH		DFND	1	400	0	0
MOSAIC CO NEW	COM	61945C103	3,593,847	110,648	SH		DFND	2	110,648	0	0
MOSAIC CO NEW	COM	61945C103	356,013	10,961	SH		DFND	3	5,648	0	5,313
MOSAIC CO NEW	COM	61945C103	349,030	10,746	SH		DFND	5	0	0	10,746
MOSAIC CO NEW	COM	61945C103	12,575,612	387,180	SH		DFND		386,694	0	486
MOTOROLA SOLUTIONS INC	COM NEW	620076307	194,831,316	551,165	SH		DFND	2	551,165	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,091,525	39,864	SH		DFND	3	37,058	0	2,806
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,223,806	6,291	SH		DFND	5	0	0	6,291
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,400,429	35,080	SH		DFND	6	35,080	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,279	80	SH		DFND	7	80	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	249,328	705	SH		DFND	8	705	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,258,037	85,598	SH		DFND		85,483	0	115
MP MATERIALS CORP	COM CL A	553368101	169,802	11,866	SH		DFND	2	11,866	0	0
MP MATERIALS CORP	COM CL A	553368101	66,041	4,615	SH		DFND	3	4,533	0	82
MP MATERIALS CORP	COM CL A	553368101	56,668	3,960	SH		DFND	5	0	0	3,960
MP MATERIALS CORP	COM CL A	553368101	7,155	500	SH		DFND	8	500	0	0
MP MATERIALS CORP	COM CL A	553368101	2,939,460	205,413	SH		DFND		205,413	0	0
MP MATERIALS CORP	COM CL A	553368101	1,226,367	85,700	SH	Call	DFND		85,700	0	0
MPLX LP	COM UNIT REP LTD	55336V100	184,848	4,444	SH		DFND	3	4,444	0	0
MPLX LP	COM UNIT REP LTD	55336V100	976,942	23,487	SH		DFND		23,487	0	0
MPLX LP	COM UNIT REP LTD	55336V100	935,888	22,500	SH	Put	DFND		22,500	0	0
MR COOPER GROUP INC	COM	62482R107	454,210	5,815	SH		DFND	2	5,815	0	0
MR COOPER GROUP INC	COM	62482R107	171,764	2,199	SH		DFND	3	1,996	0	203
MR COOPER GROUP INC	COM	62482R107	56,317	721	SH		DFND	5	0	0	721
MR COOPER GROUP INC	COM	62482R107	78	1	SH		DFND		1	0	0
MSA SAFETY INC	COM	553498106	587,229	3,017	SH		DFND	2	3,017	0	0
MSA SAFETY INC	COM	553498106	42,626	219	SH		DFND	3	218	0	1
MSA SAFETY INC	COM	553498106	681,240	3,500	SH		DFND	5	0	0	3,500
MSC INDL DIRECT INC	CL A	553530106	362,049	3,729	SH		DFND	2	3,729	0	0
MSC INDL DIRECT INC	CL A	553530106	240,298	2,475	SH		DFND	3	2,285	0	190
MSC INDL DIRECT INC	CL A	553530106	165,927	1,709	SH		DFND	5	0	0	1,709
MSC INDL DIRECT INC	CL A	553530106	1,738,785	17,909	SH		DFND		17,909	0	0
MSCI INC	COM	55354G100	13,049,806	23,347	SH		DFND	2	23,347	0	0
MSCI INC	COM	55354G100	1,462,213	2,616	SH		DFND	3	1,210	0	1,406
MSCI INC	COM	55354G100	1,026,791	1,837	SH		DFND	5	0	0	1,837
MSCI INC	COM	55354G100	5,590	10	SH		DFND	7	10	0	0
MSCI INC	COM	55354G100	43,195,905	77,280	SH		DFND		77,054	0	226
MUELLER INDS INC	COM	624756102	1,529,815	28,288	SH		DFND	2	28,288	0	0
MUELLER INDS INC	COM	624756102	163,971	3,032	SH		DFND	3	2,484	0	548
MUELLER INDS INC	COM	624756102	160,942	2,976	SH		DFND	5	0	0	2,976
MUELLER INDS INC	COM	624756102	32,448	600	SH		DFND	6	600	0	0
MUELLER INDS INC	COM	624756102	7,355	136	SH		DFND	8	136	0	0
MUELLER INDS INC	COM	624756102	536,906	9,928	SH		DFND		9,928	0	0
MURPHY OIL CORP	COM	626717102	546,400	11,951	SH		DFND	2	11,951	0	0
MURPHY OIL CORP	COM	626717102	205,191	4,488	SH		DFND	3	4,131	0	357
MURPHY OIL CORP	COM	626717102	520,111	11,376	SH		DFND	5	0	0	11,376
MURPHY OIL CORP	COM	626717102	1,485,900	32,500	SH		DFND	6	32,500	0	0
MURPHY OIL CORP	COM	626717102	1,157,036	25,307	SH		DFND		25,307	0	0
MURPHY USA INC	COM	626755102	649,208	1,548	SH		DFND	2	1,548	0	0
MURPHY USA INC	COM	626755102	224,371	535	SH		DFND	3	509	0	26
MURPHY USA INC	COM	626755102	179,077	427	SH		DFND	5	0	0	427
MURPHY USA INC	COM	626755102	77,167	184	SH		DFND		132	0	52
MYR GROUP INC DEL	COM	55405W104	267,877	1,504	SH		DFND	2	1,504	0	0
MYR GROUP INC DEL	COM	55405W104	187,728	1,054	SH		DFND	3	1,054	0	0
MYR GROUP INC DEL	COM	55405W104	105,975	595	SH		DFND	5	0	0	595
MYRIAD GENETICS INC	COM	62855J104	177,124	8,246	SH		DFND	2	8,246	0	0
MYRIAD GENETICS INC	COM	62855J104	32,564	1,516	SH		DFND	3	866	0	650
MYRIAD GENETICS INC	COM	62855J104	73,548	3,424	SH		DFND	5	0	0	3,424
MYRIAD GENETICS INC	COM	62855J104	21	1	SH		DFND		1	0	0
NASDAQ INC	COM	631103108	7,170,997	113,681	SH		DFND	2	113,681	0	0
NASDAQ INC	COM	631103108	27,692,688	439,009	SH		DFND	3	432,750	122	6,137
NASDAQ INC	COM	631103108	382,076	6,057	SH		DFND	5	0	0	6,057
NASDAQ INC	COM	631103108	66,596,521	1,055,747	SH		DFND	6	1,055,747	0	0
NASDAQ INC	COM	631103108	22,023,247	349,132	SH		DFND	7	349,132	0	0
NASDAQ INC	COM	631103108	4,397,564	69,714	SH		DFND	8	69,714	0	0
NASDAQ INC	COM	631103108	15,472,199	245,279	SH		DFND		245,159	0	120
NATERA INC	COM	632307104	3,712,692	40,567	SH		DFND	2	40,567	0	0
NATERA INC	COM	632307104	4,027	44	SH		DFND	3	27	0	17
NATERA INC	COM	632307104	208,940	2,283	SH		DFND	5	0	0	2,283
NATERA INC	COM	632307104	254,792	2,784	SH		DFND		2,784	0	0
NATIONAL BEVERAGE CORP	COM	635017106	390,804	7,403	SH		DFND	1	7,403	0	0
NATIONAL BEVERAGE CORP	COM	635017106	111,545	2,113	SH		DFND	2	2,113	0	0
NATIONAL BEVERAGE CORP	COM	635017106	85,889	1,627	SH		DFND	3	1,358	0	269
NATIONAL BEVERAGE CORP	COM	635017106	35,317	669	SH		DFND	5	0	0	669
NATIONAL BK HLDGS CORP	CL A	633707104	121,621	3,356	SH		DFND	2	3,356	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	115,823	3,196	SH		DFND	3	3,049	0	147
NATIONAL BK HLDGS CORP	CL A	633707104	39,429	1,088	SH		DFND	5	0	0	1,088
NATIONAL FUEL GAS CO	COM	636180101	407,596	7,586	SH		DFND	2	7,586	0	0
NATIONAL FUEL GAS CO	COM	636180101	46,208	860	SH		DFND	3	589	0	271
NATIONAL FUEL GAS CO	COM	636180101	128,106	2,384	SH		DFND	5	0	0	2,384
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	25,198,737	368,780	SH		DFND	2	368,780	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	86,301	1,263	SH		DFND	3	811	0	452
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	182,304	2,668	SH		DFND	5	0	0	2,668
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	342	5	SH		DFND	7	5	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	21	0	SH		DFND	8	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,011,734	73,346	SH		DFND		71,361	0	1,985
NATIONAL HEALTHCARE CORP	COM	635906100	114,189	1,203	SH		DFND	2	1,203	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	246,792	2,600	SH		DFND	3	2,600	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	249,336	6,359	SH		DFND	2	6,359	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	21,291	543	SH		DFND	3	420	0	123
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	35,956	917	SH		DFND	5	0	0	917
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	15,880	405	SH		DFND		405	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	7,107,892	14,444	SH		DFND	1	14,444	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	96,452	196	SH		DFND	5	0	0	196
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	265,599	11,062	SH		DFND	6	11,062	0	0
NAUTICUS ROBOTICS INC	COM	63911H108	4,830	15,000	SH		DFND		15,000	0	0
NAVIENT CORPORATION	COM	63938C108	126,360	7,260	SH		DFND	2	7,260	0	0
NAVIENT CORPORATION	COM	63938C108	194,936	11,200	SH		DFND	3	11,200	0	0
NAVIENT CORPORATION	COM	63938C108	127,370	7,318	SH		DFND	5	0	0	7,318
NAVIENT CORPORATION	COM	63938C108	17,422	1,001	SH		DFND		1,001	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	444,802	28,902	SH		DFND	6	28,902	0	0
NBT BANCORP INC	COM	628778102	153,291	4,161	SH		DFND	2	4,161	0	0
NBT BANCORP INC	COM	628778102	34,630	940	SH		DFND	3	766	0	174
NBT BANCORP INC	COM	628778102	78,690	2,136	SH		DFND	5	0	0	2,136
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	5,167,839	5,474,000	PRN		DFND		5,474,000	0	0
NCR VOYIX CORPORATION	COM	62886E108	149,903	11,850	SH		DFND	2	11,850	0	0
NCR VOYIX CORPORATION	COM	62886E108	17,520	1,385	SH		DFND	3	1,371	0	14
NCR VOYIX CORPORATION	COM	62886E108	56,179	4,441	SH		DFND	5	0	0	4,441
NCR VOYIX CORPORATION	COM	62886E108	2,252	178	SH		DFND		178	0	0
NEKTAR THERAPEUTICS	COM	640268108	7,520	8,000	SH		DFND	5	0	0	8,000
NEKTAR THERAPEUTICS	COM	640268108	43,710	46,500	SH		DFND		46,500	0	0
NEOGEN CORP	COM	640491106	257,732	16,230	SH		DFND	2	16,230	0	0
NEOGEN CORP	COM	640491106	138,934	8,749	SH		DFND	3	5,273	0	3,476
NEOGEN CORP	COM	640491106	27,409	1,726	SH		DFND	4	1,726	0	0
NEOGEN CORP	COM	640491106	280,981	17,694	SH		DFND	5	0	0	17,694
NEOGENOMICS INC	COM NEW	64049M209	179,430	11,292	SH		DFND	2	11,292	0	0
NEOGENOMICS INC	COM NEW	64049M209	167,894	10,566	SH		DFND	3	9,617	0	949
NEOGENOMICS INC	COM NEW	64049M209	1,171,093	73,700	SH		DFND	4	73,700	0	0
NEOGENOMICS INC	COM NEW	64049M209	45,795	2,882	SH		DFND	5	0	0	2,882
NEOGENOMICS INC	COM NEW	64049M209	4,783	301	SH		DFND		301	0	0
NEOS ETF TRUST	FIS KNIGHTS	78433H105	24,040	937	SH		DFND	6	937	0	0
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	225,767	8,127	SH		DFND	6	8,127	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	68,366	1,357	SH		DFND		1,357	0	0
NETAPP INC	COM	64110D104	9,059,795	85,940	SH		DFND	2	85,940	0	0
NETAPP INC	COM	64110D104	819,008	7,769	SH		DFND	3	3,521	0	4,248
NETAPP INC	COM	64110D104	720,862	6,838	SH		DFND	5	0	0	6,838
NETAPP INC	COM	64110D104	5,693	54	SH		DFND	7	54	0	0
NETAPP INC	COM	64110D104	19,503	185	SH		DFND	8	185	0	0
NETAPP INC	COM	64110D104	20,070,598	190,387	SH		DFND		190,326	0	61
NETEASE INC	SPONSORED ADS	64110W102	8,963	79	SH		DFND	3	20	0	59
NETEASE INC	SPONSORED ADS	64110W102	50,485	445	SH		DFND	5	0	0	445
NETEASE INC	SPONSORED ADS	64110W102	340,350	3,000	SH		DFND	7	3,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	99,269	875	SH		DFND		875	0	0
NETFLIX INC	COM	64110L106	203,402,871	322,995	SH		DFND	2	322,995	0	0
NETFLIX INC	COM	64110L106	82,561,433	131,104	SH		DFND	3	121,396	0	9,708
NETFLIX INC	COM	64110L106	37,595,478	59,700	SH		DFND	4	59,700	0	0
NETFLIX INC	COM	64110L106	8,390,026	13,323	SH		DFND	5	0	0	13,323
NETFLIX INC	COM	64110L106	145,006,451	230,264	SH		DFND	6	230,264	0	0
NETFLIX INC	COM	64110L106	612,107	972	SH		DFND	7	972	0	0
NETFLIX INC	COM	64110L106	333,132	529	SH		DFND	8	529	0	0
NETFLIX INC	COM	64110L106	1,503,611,936	2,387,671	SH		DFND		2,384,653	0	3,018
NETFLIX INC	COM	64110L106	6,360,374	10,100	SH	Put	DFND		10,100	0	0
NETSCOUT SYS INC	COM	64115T104	1,095,793	49,945	SH		DFND	1	49,945	0	0
NETSCOUT SYS INC	COM	64115T104	139,143	6,342	SH		DFND	2	6,342	0	0
NETSCOUT SYS INC	COM	64115T104	1,799	82	SH		DFND	3	0	0	82
NETSCOUT SYS INC	COM	64115T104	1,316,400	60,000	SH		DFND	4	60,000	0	0
NETSCOUT SYS INC	COM	64115T104	3,686	168	SH		DFND	5	0	0	168
NETSCOUT SYS INC	COM	64115T104	22	1	SH		DFND		1	0	0
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	404,982	18,637	SH		DFND	6	18,637	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	9,086	754	SH		DFND	3	0	0	754
NEUBERGER BERMAN MUN FD INC	COM	64124P101	237,168	19,682	SH		DFND	5	0	0	19,682
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,670,756	33,824	SH		DFND	2	33,824	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	213,211	1,544	SH		DFND	3	1,236	0	308
NEUROCRINE BIOSCIENCES INC	COM	64125C109	252,843	1,831	SH		DFND	5	0	0	1,831
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,905	50	SH		DFND		50	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	5,418	3,000	PRN		DFND	3	3,000	0	0
NEVRO CORP	COM	64157F103	791,593	45,704	SH		DFND	1	45,704	0	0
NEVRO CORP	COM	64157F103	3,464	200	SH		DFND		200	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,006,632	32,736	SH		DFND	2	32,736	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	800	26	SH		DFND	3	2	0	24
NEW FORTRESS ENERGY INC	COM CL A	644393100	39,821	1,295	SH		DFND	5	0	0	1,295
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,047,960	34,080	SH		DFND		34,080	0	0
NEW FOUND GOLD CORP	COM	64440N103	24,816	7,000	SH		DFND	7	7,000	0	0
NEW FOUND GOLD CORP	COM	64440N103	187,157	52,792	SH		DFND		52,792	0	0
NEW GOLD INC CDA	COM	644535106	4,862,657	2,856,310	SH		DFND	2	2,856,310	0	0
NEW GOLD INC CDA	COM	644535106	55,351	32,513	SH		DFND	6	32,513	0	0
NEW GOLD INC CDA	COM	644535106	690,805	405,777	SH		DFND		405,777	0	0
NEW JERSEY RES CORP	COM	646025106	2,448,786	56,975	SH		DFND	2	56,975	0	0
NEW JERSEY RES CORP	COM	646025106	210,172	4,890	SH		DFND	3	4,743	0	147
NEW JERSEY RES CORP	COM	646025106	166,548	3,875	SH		DFND	5	0	0	3,875
NEW MTN FIN CORP	COM	647551100	229,804	18,038	SH		DFND	3	18,038	0	0
NEW MTN FIN CORP	COM	647551100	3,402	267	SH		DFND	8	267	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	1,009,500	1,000,000	PRN		DFND		1,000,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	12,401	140	SH		DFND	3	0	0	140
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	42,341	478	SH		DFND	5	0	0	478
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	5,843,445	65,968	SH		DFND	6	65,968	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	38,887	439	SH		DFND		439	0	0
NEW PAC METALS CORP	COM	64782A107	2,451,507	1,891,292	SH		DFND	7	1,891,292	0	0
NEW PAC METALS CORP	COM	64782A107	2,981	2,300	SH		DFND		2,300	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	192,728	59,484	SH		DFND	2	59,484	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	13,825	4,267	SH		DFND	3	3,294	0	973
NEW YORK CMNTY BANCORP INC	COM	649445103	107,306	33,119	SH		DFND	5	0	0	33,119
NEW YORK CMNTY BANCORP INC	COM	649445103	36,486	11,261	SH		DFND		10,161	0	1,100
NEW YORK MTG TR INC	COM	649604840	57,615	7,991	SH		DFND	2	7,991	0	0
NEW YORK MTG TR INC	COM	649604840	38,653	5,361	SH		DFND	5	0	0	5,361
NEW YORK MTG TR INC	COM	649604840	562	78	SH		DFND	6	78	0	0
NEW YORK MTG TR INC	COM	649604840	8,118	1,126	SH		DFND		1,126	0	0
NEW YORK TIMES CO	CL A	650111107	578,441	13,362	SH		DFND	2	13,362	0	0
NEW YORK TIMES CO	CL A	650111107	109,394	2,527	SH		DFND	3	2,133	0	394
NEW YORK TIMES CO	CL A	650111107	356,710	8,240	SH		DFND	5	0	0	8,240
NEW YORK TIMES CO	CL A	650111107	37,100	857	SH		DFND		0	0	857
NEWELL BRANDS INC	COM	651229106	283,555	35,312	SH		DFND	2	35,312	0	0
NEWELL BRANDS INC	COM	651229106	6,978	869	SH		DFND	3	388	0	481
NEWELL BRANDS INC	COM	651229106	305,413	38,034	SH		DFND	5	0	0	38,034
NEWELL BRANDS INC	COM	651229106	4,077	508	SH		DFND	8	508	0	0
NEWELL BRANDS INC	COM	651229106	923	115	SH		DFND		115	0	0
NEWMARKET CORP	COM	651587107	363,654	570	SH		DFND	2	570	0	0
NEWMARKET CORP	COM	651587107	37,641	59	SH		DFND	3	57	0	2
NEWMARKET CORP	COM	651587107	49,125	77	SH		DFND	5	0	0	77
NEWMONT CORP	COM	651639106	48,522,413	1,161,657	SH		DFND	2	1,161,657	0	0
NEWMONT CORP	COM	651639106	1,743,354	41,737	SH		DFND	3	29,917	0	11,820
NEWMONT CORP	COM	651639106	903,652	21,634	SH		DFND	5	0	0	21,634
NEWMONT CORP	COM	651639106	497,940	11,921	SH		DFND	6	11,921	0	0
NEWMONT CORP	COM	651639106	38,930	932	SH		DFND	7	932	0	0
NEWMONT CORP	COM	651639106	8,354	200	SH		DFND	8	200	0	0
NEWMONT CORP	COM	651639106	42,592,974	1,019,703	SH		DFND		1,014,891	0	4,812
NEWMONT CORP	COM	651639106	5,668,189	135,700	SH	Call	DFND		135,700	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,036,750	143,000	SH		DFND	4	143,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	7	1	SH		DFND		1	0	0
NEWS CORP NEW	CL A	65249B109	2,415,369	91,979	SH		DFND	2	91,979	0	0
NEWS CORP NEW	CL A	65249B109	341,643	13,010	SH		DFND	3	2,093	0	10,917
NEWS CORP NEW	CL A	65249B109	547,919	20,865	SH		DFND	5	0	0	20,865
NEWS CORP NEW	CL A	65249B109	5,357	204	SH		DFND	6	204	0	0
NEWS CORP NEW	CL A	65249B109	4,130,015	157,274	SH		DFND		157,274	0	0
NEWS CORP NEW	CL B	65249B208	782,066	28,816	SH		DFND	2	28,816	0	0
NEWS CORP NEW	CL B	65249B208	161,917	5,966	SH		DFND	3	368	0	5,598
NEWS CORP NEW	CL B	65249B208	34,848	1,284	SH		DFND	5	0	0	1,284
NEWS CORP NEW	CL B	65249B208	1,305,271	48,094	SH		DFND		47,802	0	292
NEXGEN ENERGY LTD	COM	65340P106	8,110,994	1,035,538	SH		DFND	2	1,035,538	0	0
NEXGEN ENERGY LTD	COM	65340P106	783,264	100,000	SH	Call	DFND	6	100,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,829,305	361,220	SH		DFND		355,570	0	5,650
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	458,877	2,656	SH		DFND	2	2,656	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,524,335	20,399	SH		DFND	3	19,526	0	873
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	127,331	737	SH		DFND	5	0	0	737
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	17,268	100	SH		DFND	8	100	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,438,829	8,328	SH		DFND		8,328	0	0
NEXTERA ENERGY INC	COM	65339F101	170,496,641	2,671,733	SH		DFND	2	2,671,733	0	0
NEXTERA ENERGY INC	COM	65339F101	41,252,569	646,440	SH		DFND	3	611,270	0	35,170
NEXTERA ENERGY INC	COM	65339F101	2,842,958	44,550	SH		DFND	5	0	0	44,550
NEXTERA ENERGY INC	COM	65339F101	12,546,029	196,600	SH		DFND	6	196,600	0	0
NEXTERA ENERGY INC	COM	65339F101	225,267	3,530	SH		DFND	7	3,530	0	0
NEXTERA ENERGY INC	COM	65339F101	120,355	1,886	SH		DFND	8	1,886	0	0
NEXTERA ENERGY INC	COM	65339F101	99,007,282	1,551,474	SH		DFND		1,496,049	0	55,425
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,012	26	SH		DFND	3	26	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,976	132	SH		DFND	3	132	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,546,962	117,761	SH		DFND		116,252	0	1,509
NEXTRACKER INC	CLASS A COM	65290E101	2,317,039	41,126	SH		DFND	2	41,126	0	0
NEXTRACKER INC	CLASS A COM	65290E101	507	9	SH		DFND	3	6	0	3
NEXTRACKER INC	CLASS A COM	65290E101	39,607	703	SH		DFND	5	0	0	703
NEXTRACKER INC	CLASS A COM	65290E101	56	1	SH		DFND		1	0	0
NICE LTD	SPONSORED ADR	653656108	29,500	113	SH		DFND	3	66	0	47
NICE LTD	SPONSORED ADR	653656108	368,095	1,410	SH		DFND	5	0	0	1,410
NICE LTD	SPONSORED ADR	653656108	34,982	134	SH		DFND	7	134	0	0
NICE LTD	SPONSORED ADR	653656108	1,521,197	5,827	SH		DFND		5,827	0	0
NICOLET BANKSHARES INC	COM	65406E102	2,140,196	24,886	SH		DFND	3	24,886	0	0
NIKE INC	CL B	654106103	92,338,609	799,884	SH		DFND	2	799,884	0	0
NIKE INC	CL B	654106103	21,078,074	182,589	SH		DFND	3	158,878	0	23,711
NIKE INC	CL B	654106103	3,436,764	29,771	SH		DFND	5	0	0	29,771
NIKE INC	CL B	654106103	34,227,960	296,500	SH		DFND	6	296,500	0	0
NIKE INC	CL B	654106103	4,485,998	38,860	SH		DFND	7	38,860	0	0
NIKE INC	CL B	654106103	184,127	1,595	SH		DFND	8	1,595	0	0
NIKE INC	CL B	654106103	141,651,995	1,227,062	SH		DFND		1,212,297	0	14,765
NIKOLA CORP	COM	654110105	21,980	4,000	SH		DFND	3	4,000	0	0
NIKOLA CORP	COM	654110105	5,495	1,000	SH		DFND	8	1,000	0	0
NIKOLA CORP	COM	654110105	36,130	6,575	SH		DFND		6,575	0	0
NINE ENERGY SERVICE INC	COM	65441V101	41,625	18,500	SH		DFND		18,500	0	0
NIO INC	SPON ADS	62914V106	1,414,214	290,393	SH		DFND	2	290,393	0	0
NIO INC	SPON ADS	62914V106	11,352	2,331	SH		DFND	3	1,213	0	1,118
NIO INC	SPON ADS	62914V106	76,313	15,670	SH		DFND	5	0	0	15,670
NIO INC	SPON ADS	62914V106	3,409	700	SH		DFND	7	700	0	0
NIO INC	SPON ADS	62914V106	138,868	28,515	SH		DFND		28,515	0	0
NIOCORP DEVS LTD	COM NEW	654484609	11,027	4,035	SH		DFND	3	4,035	0	0
NIOCORP DEVS LTD	COM NEW	654484609	2,336	855	SH		DFND	5	0	0	855
NIOCORP DEVS LTD	COM NEW	654484609	20,222	7,400	SH		DFND		7,400	0	0
NISOURCE INC	COM	65473P105	18,592,135	670,954	SH		DFND	2	670,954	0	0
NISOURCE INC	COM	65473P105	23,537,207	849,412	SH		DFND	3	837,697	0	11,715
NISOURCE INC	COM	65473P105	367,601	13,266	SH		DFND	5	0	0	13,266
NISOURCE INC	COM	65473P105	6,705,820	242,000	SH		DFND	6	242,000	0	0
NISOURCE INC	COM	65473P105	16,737	604	SH		DFND	8	604	0	0
NISOURCE INC	COM	65473P105	5,891,645	212,618	SH		DFND		202,514	0	10,104
NMI HLDGS INC	CL A	629209305	244,285	7,542	SH		DFND	2	7,542	0	0
NMI HLDGS INC	CL A	629209305	38,447	1,187	SH		DFND	3	862	0	325
NMI HLDGS INC	CL A	629209305	87,064	2,688	SH		DFND	5	0	0	2,688
NMI HLDGS INC	CL A	629209305	32	1	SH		DFND		1	0	0
NNN REIT INC	COM	637417106	638,806	14,901	SH		DFND	2	14,901	0	0
NNN REIT INC	COM	637417106	107,218	2,501	SH		DFND	3	2,185	0	316
NNN REIT INC	COM	637417106	574,458	13,400	SH		DFND	5	0	0	13,400
NOBLE CORP PLC	ORD SHS A	G65431127	536	11	SH		DFND	3	3	0	8
NOBLE CORP PLC	ORD SHS A	G65431127	8,521	175	SH		DFND	5	0	0	175
NOBLE CORP PLC	ORD SHS A	G65431127	1,266,135	26,004	SH		DFND		26,004	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	1,484	50	SH		DFND	3	50	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	1,270	50	SH		DFND	3	50	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	34,941	1,780	SH		DFND	2	1,780	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,782,906	141,768	SH		DFND	6	141,768	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	37,371	5,821	SH		DFND	3	1,244	0	4,577
NOMURA HLDGS INC	SPONSORED ADR	65535H208	172,448	26,861	SH		DFND	5	0	0	26,861
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	47,160	12,000	SH		DFND	3	12,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	27,636	7,032	SH		DFND	5	0	0	7,032
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	11,798	3,002	SH		DFND		3,002	0	0
NORDSON CORP	COM	655663102	5,596,068	20,269	SH		DFND	2	20,269	0	0
NORDSON CORP	COM	655663102	1,552,178	5,622	SH		DFND	3	1,762	0	3,860
NORDSON CORP	COM	655663102	1,389,561	5,033	SH		DFND	5	0	0	5,033
NORDSON CORP	COM	655663102	5,860,286	21,226	SH		DFND		21,226	0	0
NORDSTROM INC	COM	655664100	3,320,715	163,582	SH		DFND	1	163,582	0	0
NORDSTROM INC	COM	655664100	162,887	8,024	SH		DFND	2	8,024	0	0
NORDSTROM INC	COM	655664100	226,041	11,135	SH		DFND	3	1,442	8,500	1,193
NORDSTROM INC	COM	655664100	103,835	5,115	SH		DFND	5	0	0	5,115
NORDSTROM INC	COM	655664100	550,577	27,122	SH		DFND		27,122	0	0
NORFOLK SOUTHN CORP	COM	655844108	19,311,431	75,651	SH		DFND	2	75,651	0	0
NORFOLK SOUTHN CORP	COM	655844108	18,015,425	70,574	SH		DFND	3	48,919	18,378	3,277
NORFOLK SOUTHN CORP	COM	655844108	1,684,016	6,597	SH		DFND	5	0	0	6,597
NORFOLK SOUTHN CORP	COM	655844108	8,270,748	32,400	SH		DFND	6	32,400	0	0
NORFOLK SOUTHN CORP	COM	655844108	217,490	852	SH		DFND	8	852	0	0
NORFOLK SOUTHN CORP	COM	655844108	29,997,449	117,513	SH		DFND		116,070	0	1,443
NORTH AMERN CONSTR GROUP LTD	COM	656811106	35,212,691	1,481,088	SH		DFND	2	1,481,088	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,766,664	74,308	SH		DFND	7	74,308	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	6,054,987	254,680	SH		DFND		254,680	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	33,236	100,000	SH		DFND	3	100,000	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	5	SH		DFND	6	5	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	50	150	SH		DFND	7	150	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	11,101	33,400	SH		DFND		33,400	0	0
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	514,431	21,170	SH		DFND	6	21,170	0	0
NORTHERN OIL & GAS INC	COM	665531307	337,189	8,487	SH		DFND	2	8,487	0	0
NORTHERN OIL & GAS INC	COM	665531307	52,324	1,317	SH		DFND	3	1,272	0	45
NORTHERN OIL & GAS INC	COM	665531307	40	1	SH		DFND		1	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,589,200	40,000	SH	Call	DFND		40,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	801,648	658,000	PRN		DFND	4	658,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	9,016,712	7,401,000	PRN		DFND		7,401,000	0	0
NORTHERN TR CORP	COM	665859104	5,643,181	63,236	SH		DFND	2	63,236	0	0
NORTHERN TR CORP	COM	665859104	4,409,616	49,413	SH		DFND	3	46,720	0	2,693
NORTHERN TR CORP	COM	665859104	388,283	4,351	SH		DFND	5	0	0	4,351
NORTHERN TR CORP	COM	665859104	17,134	192	SH		DFND	8	192	0	0
NORTHERN TR CORP	COM	665859104	7,573,263	84,864	SH		DFND		84,739	0	125
NORTHROP GRUMMAN CORP	COM	666807102	38,624,503	80,823	SH		DFND	2	80,823	0	0
NORTHROP GRUMMAN CORP	COM	666807102	26,478,451	55,407	SH		DFND	3	52,753	0	2,654
NORTHROP GRUMMAN CORP	COM	666807102	2,153,372	4,506	SH		DFND	5	0	0	4,506
NORTHROP GRUMMAN CORP	COM	666807102	45,400	95	SH		DFND	7	95	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,369,025	2,865	SH		DFND	8	2,865	0	0
NORTHROP GRUMMAN CORP	COM	666807102	37,560,720	78,597	SH		DFND		77,456	0	1,141
NORTHWEST BANCSHARES INC MD	COM	667340103	130,958	11,241	SH		DFND	2	11,241	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	24,943	2,141	SH		DFND	3	2,141	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	66,207	5,683	SH		DFND	5	0	0	5,683
NORTHWEST BANCSHARES INC MD	COM	667340103	12	1	SH		DFND		1	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	804,734	21,592	SH		DFND	2	21,592	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	16,622	446	SH		DFND	3	45	0	401
NORTHWEST NAT HLDG CO	COM	66765N105	9,727	261	SH		DFND	5	0	0	261
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,816,669	35,607	SH		DFND	2	35,607	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	22,398	439	SH		DFND	3	361	0	78
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	348,212	6,825	SH		DFND	5	0	0	6,825
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	37,245	730	SH		DFND	8	730	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	215,815	4,230	SH		DFND		4,230	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,128,703	101,078	SH		DFND	2	101,078	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	335,486	15,930	SH		DFND	3	6,491	0	9,439
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	414,398	19,677	SH		DFND	5	0	0	19,677
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	370,656	17,600	SH		DFND	6	17,600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,636	600	SH		DFND	7	600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,897	280	SH		DFND	8	280	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	20,116,723	955,210	SH		DFND		954,687	0	523
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	757	350	SH		DFND	7	350	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	54,729	25,290	SH		DFND		25,290	0	0
NOV INC	COM	62955J103	630,493	32,168	SH		DFND	2	32,168	0	0
NOV INC	COM	62955J103	59,251	3,023	SH		DFND	3	1,881	0	1,142
NOV INC	COM	62955J103	590,470	30,126	SH		DFND	5	0	0	30,126
NOV INC	COM	62955J103	997,640	50,900	SH		DFND	6	50,900	0	0
NOV INC	COM	62955J103	43,630	2,226	SH		DFND		2,226	0	0
NOVA LTD	NOTE10/1	66980MAB2	13,204,030	7,000,000	PRN		DFND	6	7,000,000	0	0
NOVA LTD	COM	M7516K103	28,375	156	SH		DFND	3	156	0	0
NOVA LTD	COM	M7516K103	14,369	79	SH		DFND	5	0	0	79
NOVAGOLD RES INC	COM NEW	66987E206	2,857,092	952,798	SH		DFND	2	952,798	0	0
NOVAGOLD RES INC	COM NEW	66987E206	573	191	SH		DFND	3	54	0	137
NOVAGOLD RES INC	COM NEW	66987E206	34,745	11,587	SH		DFND	6	11,587	0	0
NOVAGOLD RES INC	COM NEW	66987E206	6,159	2,054	SH		DFND		2,054	0	0
NOVANTA INC	COM	67000B104	525,923	2,948	SH		DFND	2	2,948	0	0
NOVANTA INC	COM	67000B104	28,009	157	SH		DFND	3	157	0	0
NOVANTA INC	COM	67000B104	24,441	137	SH		DFND	5	0	0	137
NOVANTA INC	COM	67000B104	47,454	266	SH		DFND		266	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,148,447	11,836	SH		DFND	3	10,416	0	1,420
NOVARTIS AG	SPONSORED ADR	66987V109	810,977	8,358	SH		DFND	5	0	0	8,358
NOVARTIS AG	SPONSORED ADR	66987V109	2,849,965	29,372	SH		DFND	7	29,372	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	18,339	189	SH		DFND	8	189	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,565,336	98,581	SH		DFND		97,454	0	1,127
NOVAVAX INC	COM NEW	670002401	64,708	8,431	SH		DFND	5	0	0	8,431
NOVAVAX INC	COM NEW	670002401	13,953	1,818	SH		DFND	7	1,818	0	0
NOVAVAX INC	COM NEW	670002401	4,989,533	650,102	SH		DFND		650,102	0	0
NOVAVAX INC	COM NEW	670002401	4,988,750	650,000	SH	Put	DFND		650,000	0	0
NOVO-NORDISK A S	ADR	670100205	4,867,753	37,846	SH		DFND	2	37,846	0	0
NOVO-NORDISK A S	ADR	670100205	3,185,660	24,768	SH		DFND	3	13,964	0	10,804
NOVO-NORDISK A S	ADR	670100205	1,906,406	14,822	SH		DFND	5	0	0	14,822
NOVO-NORDISK A S	ADR	670100205	7,373,399	57,327	SH		DFND	6	57,327	0	0
NOVO-NORDISK A S	ADR	670100205	7,545,364	58,664	SH		DFND	7	58,664	0	0
NOVO-NORDISK A S	ADR	670100205	661,879	5,146	SH		DFND	8	5,146	0	0
NOVO-NORDISK A S	ADR	670100205	153,061,450	1,190,028	SH		DFND		1,186,364	0	3,664
NRG ENERGY INC	COM NEW	629377508	4,834,847	71,342	SH		DFND	2	71,342	0	0
NRG ENERGY INC	COM NEW	629377508	2,353,381	34,726	SH		DFND	3	26,243	0	8,483
NRG ENERGY INC	COM NEW	629377508	1,057,280	15,601	SH		DFND	5	0	0	15,601
NRG ENERGY INC	COM NEW	629377508	15,580,323	229,900	SH		DFND	6	229,900	0	0
NRG ENERGY INC	COM NEW	629377508	3,281,694	48,424	SH		DFND		48,119	0	305
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,102,670	665,000	PRN		DFND		665,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	41,611	3,485	SH		DFND	3	2,049	0	1,436
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,119,200	680,000	SH		DFND	4	680,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	15,367	1,287	SH		DFND	5	0	0	1,287
NU HLDGS LTD	ORD SHS CL A	G6683N103	23,949,336	2,005,807	SH		DFND	6	2,005,807	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	11,940	1,000	SH		DFND	7	1,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	859,644	71,997	SH		DFND		71,997	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	60,379	4,388	SH		DFND	2	4,388	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5,174	376	SH		DFND	3	225	0	151
NU SKIN ENTERPRISES INC	CL A	67018T105	271,994	19,767	SH		DFND	5	0	0	19,767
NU SKIN ENTERPRISES INC	CL A	67018T105	19,539	1,420	SH		DFND	7	1,420	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,064	150	SH		DFND	8	150	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,752	200	SH		DFND		200	0	0
NUCOR CORP	COM	670346105	16,687,105	84,011	SH		DFND	2	84,011	0	0
NUCOR CORP	COM	670346105	6,258,037	31,506	SH		DFND	3	26,246	0	5,260
NUCOR CORP	COM	670346105	2,286,629	11,512	SH		DFND	5	0	0	11,512
NUCOR CORP	COM	670346105	156,520	788	SH		DFND	7	788	0	0
NUCOR CORP	COM	670346105	15,295	77	SH		DFND	8	77	0	0
NUCOR CORP	COM	670346105	22,650,176	114,032	SH		DFND		113,741	0	291
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	337,577	16,152	SH		DFND	6	16,152	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	453,060	19,767	SH		DFND	6	19,767	0	0
NUTANIX INC	CL A	67059N108	955,776	15,200	SH		DFND	3	7,139	0	8,061
NUTANIX INC	CL A	67059N108	721,108	11,468	SH		DFND	5	0	0	11,468
NUTANIX INC	CL A	67059N108	26,869,127	427,308	SH		DFND	6	427,308	0	0
NUTANIX INC	CL A	67059N108	62,754	998	SH		DFND		998	0	0
NUTRIEN LTD	COM	67077M108	194,583,184	3,609,974	SH		DFND	2	3,609,974	0	0
NUTRIEN LTD	COM	67077M108	68,757,784	1,275,618	SH		DFND	3	1,275,538	0	80
NUTRIEN LTD	COM	67077M108	86,620	1,607	SH		DFND	5	0	0	1,607
NUTRIEN LTD	COM	67077M108	21,630,799	401,302	SH		DFND	6	401,302	0	0
NUTRIEN LTD	COM	67077M108	73,988,660	1,372,663	SH		DFND	7	1,372,663	0	0
NUTRIEN LTD	COM	67077M108	21,561	400	SH		DFND	8	400	0	0
NUTRIEN LTD	COM	67077M108	264,036,094	4,898,488	SH		DFND		4,878,843	0	19,645
NUVALENT INC	COM	670703107	14,596,320	194,100	SH		DFND	4	194,100	0	0
NUVALENT INC	COM	670703107	4,136	55	SH		DFND	5	0	0	55
NUVALENT INC	COM	670703107	1,730	23	SH		DFND		23	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,086	657	SH		DFND	3	0	0	657
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	235,940	17,060	SH		DFND	5	0	0	17,060
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	22,710	1,784	SH		DFND	3	0	0	1,784
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	589,845	46,335	SH		DFND	5	0	0	46,335
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	13,851	1,043	SH		DFND	3	0	0	1,043
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	360,140	27,119	SH		DFND	5	0	0	27,119
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	567,329	60,807	SH		DFND	3	60,807	0	0
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	729,839	78,225	SH		DFND		78,225	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	22,640	1,637	SH		DFND	3	0	0	1,637
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	588,162	42,528	SH		DFND	5	0	0	42,528
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	25,629	1,949	SH		DFND	3	220	0	1,729
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	590,632	44,915	SH		DFND	5	0	0	44,915
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	212,288	12,400	SH		DFND		0	0	12,400
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	9,113	725	SH		DFND	3	0	0	725
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	236,291	18,798	SH		DFND	5	0	0	18,798
NUVEI CORPORATION	SUB VTG SHS	67079A102	4,674,326	148,843	SH		DFND	2	148,843	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,815	217	SH		DFND	5	0	0	217
NUVEI CORPORATION	SUB VTG SHS	67079A102	8,419,522	268,100	SH	Call	DFND	6	268,100	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,256,176	40,000	SH	Put	DFND	6	40,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	145,811	4,643	SH		DFND	6	4,643	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	937,327	29,847	SH		DFND	7	29,847	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	147,601	4,700	SH		DFND	8	4,700	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	16,470,237	524,456	SH		DFND		517,120	0	7,336
NV5 GLOBAL INC	COM	62945V109	111,881	1,137	SH		DFND	2	1,137	0	0
NV5 GLOBAL INC	COM	62945V109	31,783	323	SH		DFND	3	323	0	0
NV5 GLOBAL INC	COM	62945V109	1,464,684	14,885	SH		DFND		14,885	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,050,948	13,918	SH		DFND	2	13,918	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,428,381	45,403	SH		DFND	3	45,083	0	320
NVENT ELECTRIC PLC	SHS	G6700G107	684,574	9,066	SH		DFND	5	0	0	9,066
NVENT ELECTRIC PLC	SHS	G6700G107	119,236	1,579	SH		DFND	8	1,579	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	831	11	SH		DFND		0	0	11
NVIDIA CORPORATION	COM	67066G104	72,254,356	77,194	SH		DFND	1	77,194	0	0
NVIDIA CORPORATION	COM	67066G104	1,216,164,345	1,299,307	SH		DFND	2	1,299,307	0	0
NVIDIA CORPORATION	COM	67066G104	483,751,496	516,823	SH		DFND	3	469,676	23	47,124
NVIDIA CORPORATION	COM	67066G104	69,998,572	74,784	SH		DFND	5	0	0	74,784
NVIDIA CORPORATION	COM	67066G104	759,516,890	811,441	SH		DFND	6	811,441	0	0
NVIDIA CORPORATION	COM	67066G104	70,622,891	75,451	SH		DFND	7	75,451	0	0
NVIDIA CORPORATION	COM	67066G104	14,081,982	15,045	SH		DFND	8	15,045	0	0
NVIDIA CORPORATION	COM	67066G104	3,462,313,088	3,699,013	SH		DFND		3,684,831	0	14,182
NVIDIA CORPORATION	COM	67066G104	111,853,195	119,500	SH	Put	DFND		119,500	0	0
NVR INC	COM	62944T105	10,975,486	1,355	SH		DFND	2	1,355	0	0
NVR INC	COM	62944T105	1,093,499	135	SH		DFND	3	109	0	26
NVR INC	COM	62944T105	550,799	68	SH		DFND	5	0	0	68
NVR INC	COM	62944T105	809,999	100	SH		DFND	6	100	0	0
NVR INC	COM	62944T105	10,902,587	1,346	SH		DFND		1,344	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	32,785,907	132,116	SH		DFND	2	132,116	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,329,399	17,446	SH		DFND	3	14,076	0	3,370
NXP SEMICONDUCTORS N V	COM	N6596X109	1,858,470	7,489	SH		DFND	4	7,489	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	500,042	2,015	SH		DFND	5	0	0	2,015
NXP SEMICONDUCTORS N V	COM	N6596X109	150,633	607	SH		DFND	7	607	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,379	66	SH		DFND	8	66	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	52,581,630	211,886	SH		DFND		211,823	0	63
O-I GLASS INC	COM	67098H104	239,294	14,372	SH		DFND	2	14,372	0	0
O-I GLASS INC	COM	67098H104	28,988	1,741	SH		DFND	3	1,741	0	0
O-I GLASS INC	COM	67098H104	19,913	1,196	SH		DFND	5	0	0	1,196
O-I GLASS INC	COM	67098H104	17	1	SH		DFND		1	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	202,656	10,308	SH		DFND	8	10,308	0	0
OCCIDENTAL PETE CORP	COM	674599105	13,550,814	211,039	SH		DFND	2	211,039	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,105,382	32,789	SH		DFND	3	18,871	1,500	12,418
OCCIDENTAL PETE CORP	COM	674599105	1,063,703	16,566	SH		DFND	5	0	0	16,566
OCCIDENTAL PETE CORP	COM	674599105	4,710,638	73,363	SH		DFND	7	73,363	0	0
OCCIDENTAL PETE CORP	COM	674599105	168,930	2,631	SH		DFND	8	2,631	0	0
OCCIDENTAL PETE CORP	COM	674599105	109,710,907	1,708,626	SH		DFND		1,706,053	0	2,573
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	62,393	1,475	SH		DFND	3	1,288	187	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	550	13	SH		DFND	5	0	0	13
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,058	25	SH		DFND	7	25	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,049	143	SH		DFND	8	143	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	18,189	430	SH		DFND		368	0	62
OCEAN BIOMEDICAL INC	COM	67644C104	80,400	20,000	SH		DFND		20,000	0	0
OCEANEERING INTL INC	COM	675232102	217,757	9,286	SH		DFND	2	9,286	0	0
OCEANEERING INTL INC	COM	675232102	40,522	1,728	SH		DFND	3	1,192	0	536
OCEANEERING INTL INC	COM	675232102	232,014	9,894	SH		DFND	5	0	0	9,894
OCEANEERING INTL INC	COM	675232102	23	1	SH		DFND		1	0	0
OCEANFIRST FINL CORP	COM	675234108	630,945	38,332	SH		DFND	1	38,332	0	0
OCEANFIRST FINL CORP	COM	675234108	477	29	SH		DFND	3	29	0	0
OCEANFIRST FINL CORP	COM	675234108	16	1	SH		DFND		1	0	0
OFG BANCORP	COM	67103X102	153,139	4,158	SH		DFND	2	4,158	0	0
OFG BANCORP	COM	67103X102	53,146	1,443	SH		DFND	3	1,178	0	265
OFG BANCORP	COM	67103X102	13,443	365	SH		DFND	5	0	0	365
OGE ENERGY CORP	COM	670837103	566,603	16,495	SH		DFND	2	16,495	0	0
OGE ENERGY CORP	COM	670837103	186,967	5,443	SH		DFND	3	4,815	0	628
OGE ENERGY CORP	COM	670837103	141,213	4,111	SH		DFND	5	0	0	4,111
OIL STS INTL INC	COM	678026105	444,635	72,064	SH		DFND	1	72,064	0	0
OIL STS INTL INC	COM	678026105	13,358	2,165	SH		DFND	5	0	0	2,165
OIL STS INTL INC	COM	678026105	6	1	SH		DFND		1	0	0
OKTA INC	CL A	679295105	1,941,264	17,412	SH		DFND	3	6,322	0	11,090
OKTA INC	CL A	679295105	1,522,396	13,655	SH		DFND	5	0	0	13,655
OKTA INC	CL A	679295105	189,199	1,697	SH		DFND	7	1,697	0	0
OKTA INC	CL A	679295105	12,603,722	113,048	SH		DFND		113,048	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	14,360	15,000	PRN		DFND	3	15,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	1,474,304	1,540,000	PRN		DFND		1,540,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	47,258,262	106,392	SH		DFND	2	106,392	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,604,345	12,617	SH		DFND	3	9,378	0	3,239
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,718,887	6,121	SH		DFND	5	0	0	6,121
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,902,397	13,288	SH		DFND	7	13,288	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	69,493,970	156,451	SH		DFND		156,171	0	280
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,084,258	18,200	SH	Put	DFND		18,200	0	0
OLD NATL BANCORP IND	COM	680033107	420,306	24,107	SH		DFND	2	24,107	0	0
OLD NATL BANCORP IND	COM	680033107	122,498	7,026	SH		DFND	3	6,636	0	390
OLD NATL BANCORP IND	COM	680033107	226,219	12,975	SH		DFND	5	0	0	12,975
OLD REP INTL CORP	COM	680223104	650,714	21,293	SH		DFND	2	21,293	0	0
OLD REP INTL CORP	COM	680223104	152,433	4,988	SH		DFND	3	4,588	0	400
OLD REP INTL CORP	COM	680223104	250,195	8,187	SH		DFND	5	0	0	8,187
OLD REP INTL CORP	COM	680223104	182,474	5,971	SH		DFND	7	5,971	0	0
OLD REP INTL CORP	COM	680223104	471,144	15,417	SH		DFND		15,233	0	184
OLIN CORP	COM PAR $1	680665205	582,982	9,861	SH		DFND	2	9,861	0	0
OLIN CORP	COM PAR $1	680665205	64,973	1,099	SH		DFND	3	1,099	0	0
OLIN CORP	COM PAR $1	680665205	232,992	3,941	SH		DFND	5	0	0	3,941
OLIN CORP	COM PAR $1	680665205	313,336	5,300	SH		DFND	6	5,300	0	0
OLIN CORP	COM PAR $1	680665205	51,671	874	SH		DFND	8	874	0	0
OLIN CORP	COM PAR $1	680665205	252,442	4,270	SH		DFND		4,270	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	404,253	5,076	SH		DFND	2	5,076	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	133,795	1,680	SH		DFND	3	1,406	0	274
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	108,948	1,368	SH		DFND	5	0	0	1,368
OMEGA HEALTHCARE INVS INC	COM	681936100	634,719	20,029	SH		DFND	2	20,029	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	798,366	25,193	SH		DFND	3	24,402	0	791
OMEGA HEALTHCARE INVS INC	COM	681936100	326,977	10,318	SH		DFND	5	0	0	10,318
OMEGA HEALTHCARE INVS INC	COM	681936100	13,785	435	SH		DFND		435	0	0
OMEROS CORP	COM	682143102	1,976,467	563,096	SH		DFND		563,096	0	0
OMNICELL COM	COM	68213N109	348,366	11,801	SH		DFND	1	11,801	0	0
OMNICELL COM	COM	68213N109	118,700	4,021	SH		DFND	2	4,021	0	0
OMNICELL COM	COM	68213N109	11,867	402	SH		DFND	3	194	0	208
OMNICELL COM	COM	68213N109	259,186	8,780	SH		DFND	5	0	0	8,780
OMNICOM GROUP INC	COM	681919106	6,941,984	72,920	SH		DFND	2	72,920	0	0
OMNICOM GROUP INC	COM	681919106	15,877,742	166,783	SH		DFND	3	132,074	0	34,709
OMNICOM GROUP INC	COM	681919106	971,135	10,201	SH		DFND	5	0	0	10,201
OMNICOM GROUP INC	COM	681919106	7,994,991	83,981	SH		DFND	7	83,981	0	0
OMNICOM GROUP INC	COM	681919106	23,134	243	SH		DFND	8	243	0	0
OMNICOM GROUP INC	COM	681919106	24,929,358	261,863	SH		DFND		261,313	0	550
ON HLDG AG	NAMEN AKT A	H5919C104	212,735	5,969	SH		DFND	3	5,969	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	851,974	23,905	SH		DFND		23,905	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14,941,492	192,545	SH		DFND	2	192,545	0	0
ON SEMICONDUCTOR CORP	COM	682189105	697,391	8,987	SH		DFND	3	4,009	0	4,978
ON SEMICONDUCTOR CORP	COM	682189105	35,470,960	457,100	SH		DFND	4	457,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	803,858	10,359	SH		DFND	5	0	0	10,359
ON SEMICONDUCTOR CORP	COM	682189105	15,520	200	SH		DFND	7	200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	456,909	5,888	SH		DFND	8	5,888	0	0
ON SEMICONDUCTOR CORP	COM	682189105	140,379,176	1,809,010	SH		DFND		1,808,782	0	228
ON SEMICONDUCTOR CORP	COM	682189105	3,880,000	50,000	SH	Put	DFND		50,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	2,963	3,000	PRN		DFND	3	3,000	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	23,721	22,941	SH		DFND	7	22,941	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	14,868	14,379	SH		DFND		14,379	0	0
ONE GAS INC	COM	68235P108	2,068,021	31,983	SH		DFND	2	31,983	0	0
ONE GAS INC	COM	68235P108	55,543	859	SH		DFND	3	853	0	6
ONE GAS INC	COM	68235P108	50,112	775	SH		DFND	5	0	0	775
ONEMAIN HLDGS INC	COM	68268W103	70,396	1,376	SH		DFND	5	0	0	1,376
ONEMAIN HLDGS INC	COM	68268W103	1,211,673	23,684	SH		DFND		23,684	0	0
ONEOK INC NEW	COM	682680103	38,453,222	483,020	SH		DFND	2	483,020	0	0
ONEOK INC NEW	COM	682680103	4,571,047	57,418	SH		DFND	3	44,335	0	13,083
ONEOK INC NEW	COM	682680103	1,931,100	24,257	SH		DFND	5	0	0	24,257
ONEOK INC NEW	COM	682680103	1,520,551	19,100	SH		DFND	6	19,100	0	0
ONEOK INC NEW	COM	682680103	33,993	427	SH		DFND	7	427	0	0
ONEOK INC NEW	COM	682680103	318,089	3,996	SH		DFND	8	3,996	0	0
ONEOK INC NEW	COM	682680103	20,452,446	256,908	SH		DFND		256,595	0	313
ONTO INNOVATION INC	COM	683344105	726,169	4,008	SH		DFND	2	4,008	0	0
ONTO INNOVATION INC	COM	683344105	289,163	1,596	SH		DFND	3	1,435	0	161
ONTO INNOVATION INC	COM	683344105	98,562	544	SH		DFND	5	0	0	544
ONTO INNOVATION INC	COM	683344105	6,341	35	SH		DFND		35	0	0
OPEN TEXT CORP	COM	683715106	65,438,092	1,603,328	SH		DFND	2	1,603,328	0	0
OPEN TEXT CORP	COM	683715106	814,197	19,949	SH		DFND	3	19,840	0	109
OPEN TEXT CORP	COM	683715106	140,114	3,433	SH		DFND	5	0	0	3,433
OPEN TEXT CORP	COM	683715106	1,224,417	30,000	SH	Put	DFND	6	30,000	0	0
OPEN TEXT CORP	COM	683715106	1,922,866	47,113	SH		DFND	6	47,113	0	0
OPEN TEXT CORP	COM	683715106	3,541,505	86,772	SH		DFND	7	86,772	0	0
OPEN TEXT CORP	COM	683715106	152,644,992	3,740,023	SH		DFND		3,734,173	0	5,850
OPENDOOR TECHNOLOGIES INC	COM	683712103	10,538	3,501	SH		DFND	3	90	0	3,411
OPENDOOR TECHNOLOGIES INC	COM	683712103	199,966	66,434	SH		DFND	5	0	0	66,434
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,746	580	SH		DFND	6	580	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,753	1,247	SH		DFND	7	1,247	0	0
OPENLANE INC	COM	48238T109	173,979	10,045	SH		DFND	2	10,045	0	0
OPENLANE INC	COM	48238T109	23,053	1,331	SH		DFND	3	1,331	0	0
OPENLANE INC	COM	48238T109	17	1	SH		DFND		1	0	0
OPORTUN FINL CORP	COM	68376D104	25	10	SH		DFND	6	10	0	0
OPORTUN FINL CORP	COM	68376D104	157,119	63,100	SH		DFND		63,100	0	0
OPTHEA LTD	SPONSORED ADS	68386J208	223,402	53,191	SH		DFND		53,191	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	490,370	14,590	SH		DFND	2	14,590	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	233,926	6,960	SH		DFND	3	3,089	0	3,871
OPTION CARE HEALTH INC	COM NEW	68404L201	13,780	410	SH		DFND	5	0	0	410
OPTION CARE HEALTH INC	COM NEW	68404L201	948,810	28,230	SH		DFND		28,230	0	0
ORACLE CORP	COM	68389X105	923,456	7,137	SH		DFND	1	7,137	0	0
ORACLE CORP	COM	68389X105	124,783,328	964,397	SH		DFND	2	964,397	0	0
ORACLE CORP	COM	68389X105	110,519,245	854,156	SH		DFND	3	810,420	2,500	41,236
ORACLE CORP	COM	68389X105	17,985,210	139,000	SH		DFND	4	139,000	0	0
ORACLE CORP	COM	68389X105	8,451,822	65,321	SH		DFND	5	0	0	65,321
ORACLE CORP	COM	68389X105	55,196,221	426,588	SH		DFND	6	426,588	0	0
ORACLE CORP	COM	68389X105	549,649	4,248	SH		DFND	7	4,248	0	0
ORACLE CORP	COM	68389X105	1,521,351	11,758	SH		DFND	8	11,758	0	0
ORACLE CORP	COM	68389X105	105,550,373	815,754	SH		DFND		811,067	0	4,687
ORACLE CORP	COM	68389X105	375,231	2,900	SH	Call	DFND		2,900	0	0
ORANGE	SPONSORED ADR	684060106	3,201	272	SH		DFND	3	0	0	272
ORANGE	SPONSORED ADR	684060106	44,950	3,819	SH		DFND	5	0	0	3,819
ORANGE	SPONSORED ADR	684060106	312,576	26,557	SH		DFND		26,557	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	40,676	6,529	SH		DFND	2	6,529	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	15,768	2,531	SH		DFND	3	2,531	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	24,571	3,944	SH		DFND	5	0	0	3,944
ORASURE TECHNOLOGIES INC	COM	68554V108	6	1	SH		DFND		1	0	0
ORCHID IS CAP INC	COM NEW	68571X301	139,482	15,602	SH		DFND	5	0	0	15,602
OREILLY AUTOMOTIVE INC	COM	67103H107	43,134,113	37,734	SH		DFND	2	37,734	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,317,305	2,902	SH		DFND	3	1,764	0	1,138
OREILLY AUTOMOTIVE INC	COM	67103H107	5,715,550	5,000	SH		DFND	4	5,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,415,170	1,238	SH		DFND	5	0	0	1,238
OREILLY AUTOMOTIVE INC	COM	67103H107	2,439,397	2,134	SH		DFND	7	2,134	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	106,309	93	SH		DFND	8	93	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	69,690,844	60,966	SH		DFND		60,775	0	191
ORGANIGRAM HLDGS INC	COM	68620P705	1,005,079	461,297	SH		DFND		461,297	0	0
ORGANON & CO	COMMON STOCK	68622V106	426,357	23,009	SH		DFND	2	23,009	0	0
ORGANON & CO	COMMON STOCK	68622V106	112,718	6,083	SH		DFND	3	6,037	0	46
ORGANON & CO	COMMON STOCK	68622V106	529,161	28,557	SH		DFND	5	0	0	28,557
ORGANON & CO	COMMON STOCK	68622V106	191,563	10,338	SH		DFND	6	10,338	0	0
ORGANON & CO	COMMON STOCK	68622V106	148	8	SH		DFND	7	8	0	0
ORGANON & CO	COMMON STOCK	68622V106	426	23	SH		DFND	8	23	0	0
ORGANON & CO	COMMON STOCK	68622V106	72,765	3,927	SH		DFND		3,762	0	165
ORLA MNG LTD NEW	COM	68634K106	12,522,717	3,305,094	SH		DFND	2	3,305,094	0	0
ORLA MNG LTD NEW	COM	68634K106	37,912	10,006	SH		DFND	6	10,006	0	0
ORLA MNG LTD NEW	COM	68634K106	448,346	118,331	SH		DFND		118,331	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,495,470	22,468	SH		DFND	2	22,468	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,062	46	SH		DFND	3	46	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,841,316	27,664	SH		DFND	5	0	0	27,664
ORMAT TECHNOLOGIES INC	COM	686688102	12,557,476	188,664	SH		DFND		188,664	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	3,572,571	3,685,000	PRN		DFND		3,685,000	0	0
OSHKOSH CORP	COM	688239201	667,376	5,342	SH		DFND	2	5,342	0	0
OSHKOSH CORP	COM	688239201	903,619	7,233	SH		DFND	3	7,186	0	47
OSHKOSH CORP	COM	688239201	142,545	1,141	SH		DFND	5	0	0	1,141
OSHKOSH CORP	COM	688239201	101,943	816	SH		DFND		816	0	0
OSI SYSTEMS INC	COM	671044105	202,283	1,412	SH		DFND	2	1,412	0	0
OSI SYSTEMS INC	COM	671044105	54,439	380	SH		DFND	3	380	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	2	1	SH		DFND	6	1	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	101,036	43,566	SH		DFND		43,566	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	28,383,823	1,771,797	SH		DFND	2	1,771,797	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	11,214	700	SH		DFND	3	700	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	140,894	8,795	SH		DFND	6	8,795	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	61,356	3,830	SH		DFND	7	3,830	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	14,339,141	895,089	SH		DFND		891,536	0	3,553
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,602	100	SH	Call	DFND		100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	15,021,347	150,409	SH		DFND	2	150,409	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,735,935	47,421	SH		DFND	3	43,044	75	4,302
OTIS WORLDWIDE CORP	COM	68902V107	870,267	8,714	SH		DFND	5	0	0	8,714
OTIS WORLDWIDE CORP	COM	68902V107	46,739	468	SH		DFND	7	468	0	0
OTIS WORLDWIDE CORP	COM	68902V107	73,205	733	SH		DFND	8	733	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17,114,323	171,366	SH		DFND		168,678	0	2,688
OTTER TAIL CORP	COM	689648103	324,770	3,755	SH		DFND	2	3,755	0	0
OTTER TAIL CORP	COM	689648103	172,375	1,993	SH		DFND	3	758	0	1,235
OTTER TAIL CORP	COM	689648103	387,475	4,480	SH		DFND	5	0	0	4,480
OTTER TAIL CORP	COM	689648103	54,056	625	SH		DFND	8	625	0	0
OUTFRONT MEDIA INC	COM	69007J106	226,077	13,465	SH		DFND	2	13,465	0	0
OUTFRONT MEDIA INC	COM	69007J106	25,185	1,500	SH		DFND	3	1,500	0	0
OUTFRONT MEDIA INC	COM	69007J106	67,664	4,030	SH		DFND	5	0	0	4,030
OUTFRONT MEDIA INC	COM	69007J106	17	1	SH		DFND		1	0	0
OVINTIV INC	COM	69047Q102	1,224,272	23,740	SH		DFND	2	23,740	0	0
OVINTIV INC	COM	69047Q102	128,203	2,486	SH		DFND	3	1,678	0	808
OVINTIV INC	COM	69047Q102	532,976	10,335	SH		DFND	5	0	0	10,335
OVINTIV INC	COM	69047Q102	2,733	53	SH		DFND	6	53	0	0
OVINTIV INC	COM	69047Q102	107,008	2,075	SH		DFND	7	2,075	0	0
OVINTIV INC	COM	69047Q102	6,177,804	119,795	SH		DFND		119,383	0	412
OWENS & MINOR INC NEW	COM	690732102	190,405	6,827	SH		DFND	2	6,827	0	0
OWENS & MINOR INC NEW	COM	690732102	12,495	448	SH		DFND	3	207	0	241
OWENS & MINOR INC NEW	COM	690732102	115,995	4,159	SH		DFND	5	0	0	4,159
OWENS & MINOR INC NEW	COM	690732102	28	1	SH		DFND		1	0	0
OWENS CORNING NEW	COM	690742101	2,494,003	14,927	SH		DFND	2	14,927	0	0
OWENS CORNING NEW	COM	690742101	295,565	1,769	SH		DFND	3	1,591	0	178
OWENS CORNING NEW	COM	690742101	722,454	4,324	SH		DFND	5	0	0	4,324
OWENS CORNING NEW	COM	690742101	453,288	2,713	SH		DFND	6	2,713	0	0
OWENS CORNING NEW	COM	690742101	3,342	20	SH		DFND		20	0	0
OXFORD INDS INC	COM	691497309	158,330	1,406	SH		DFND	2	1,406	0	0
OXFORD INDS INC	COM	691497309	63,287	562	SH		DFND	3	495	0	67
OXFORD INDS INC	COM	691497309	60,809	540	SH		DFND	5	0	0	540
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	60,018	2,637	SH		DFND	3	1,014	0	1,623
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	122,676	5,390	SH		DFND	5	0	0	5,390
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	917,547	40,314	SH		DFND	7	40,314	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,576,221	69,254	SH		DFND		69,254	0	0
PACCAR INC	COM	693718108	28,945,424	233,525	SH		DFND	2	233,525	0	0
PACCAR INC	COM	693718108	5,113,061	41,251	SH		DFND	3	32,999	0	8,252
PACCAR INC	COM	693718108	1,971,301	15,904	SH		DFND	5	0	0	15,904
PACCAR INC	COM	693718108	38,246,649	308,565	SH		DFND		308,215	0	350
PACER FDS TR	TRENDP US LAR CP	69374H105	296,388	6,198	SH		DFND	3	6,198	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	124,954	2,613	SH		DFND		0	0	2,613
PACER FDS TR	TRENDP US MID CP	69374H204	81,627	2,258	SH		DFND		0	0	2,258
PACER FDS TR	CSOP FTSE CHINA	69374H626	13,019	922	SH		DFND	6	922	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	411,377	12,969	SH		DFND	6	12,969	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	63,006	3,084	SH		DFND		1,437	0	1,647
PACER FDS TR	DATA AND INFRAST	69374H741	22,772	794	SH		DFND	3	794	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	498,800	18,612	SH		DFND	6	18,612	0	0
PACER FDS TR	PACER US SMALL	69374H857	268,539	5,457	SH		DFND		1,501	0	3,956
PACER FDS TR	US CASH COWS 100	69374H881	1,044,040	17,945	SH		DFND	3	17,945	0	0
PACER FDS TR	US CASH COWS 100	69374H881	26,472	455	SH		DFND	8	455	0	0
PACER FDS TR	US CASH COWS 100	69374H881	339,538	5,836	SH		DFND		5,088	0	748
PACIFIC PREMIER BANCORP	COM	69478X105	215,541	8,870	SH		DFND	2	8,870	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	65,464	2,694	SH		DFND	3	2,460	0	234
PACIFIC PREMIER BANCORP	COM	69478X105	304,115	12,515	SH		DFND	5	0	0	12,515
PACIFIC PREMIER BANCORP	COM	69478X105	24	1	SH		DFND		1	0	0
PACIRA BIOSCIENCES INC	COM	695127100	121,262	4,105	SH		DFND	2	4,105	0	0
PACIRA BIOSCIENCES INC	COM	695127100	24,755	838	SH		DFND	5	0	0	838
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	948,030	1,000,000	PRN		DFND		1,000,000	0	0
PACKAGING CORP AMER	COM	695156109	5,394,090	28,378	SH		DFND	2	28,378	0	0
PACKAGING CORP AMER	COM	695156109	678,586	3,570	SH		DFND	3	2,396	0	1,174
PACKAGING CORP AMER	COM	695156109	739,601	3,891	SH		DFND	5	0	0	3,891
PACKAGING CORP AMER	COM	695156109	9,150,261	48,139	SH		DFND		48,101	0	38
PAGERDUTY INC	COM	69553P100	1,232	54	SH		DFND	3	0	0	54
PAGERDUTY INC	COM	69553P100	6,159	270	SH		DFND	5	0	0	270
PAGERDUTY INC	COM	69553P100	10,434,982	457,474	SH		DFND		456,249	0	1,225
PALANTIR TECHNOLOGIES INC	CL A	69608A108	804	32	SH		DFND	2	32	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	792,020	31,542	SH		DFND	3	30,011	0	1,531
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,766,500	150,000	SH		DFND	4	150,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	556,789	22,174	SH		DFND	5	0	0	22,174
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,566,864	62,400	SH		DFND	6	62,400	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	282,965	11,269	SH		DFND	7	11,269	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,507	60	SH		DFND	8	60	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,977,664	78,760	SH		DFND		76,045	0	2,715
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,506,600	60,000	SH	Call	DFND		60,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	160,704	6,400	SH	Put	DFND		6,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	49,170,736	171,255	SH		DFND	2	171,255	0	0
PALO ALTO NETWORKS INC	COM	697435105	57,438,930	200,052	SH		DFND	3	194,814	0	5,238
PALO ALTO NETWORKS INC	COM	697435105	2,063,531	7,187	SH		DFND	5	0	0	7,187
PALO ALTO NETWORKS INC	COM	697435105	327,604	1,141	SH		DFND	7	1,141	0	0
PALO ALTO NETWORKS INC	COM	697435105	115,135	401	SH		DFND	8	401	0	0
PALO ALTO NETWORKS INC	COM	697435105	353,039,019	1,229,587	SH		DFND		1,217,896	0	11,691
PALO ALTO NETWORKS INC	COM	697435105	4,737,480	16,500	SH	Put	DFND		16,500	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	8,567	3,000	PRN		DFND	3	3,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	22,331,183	7,820,000	PRN		DFND	6	7,820,000	0	0
PALOMAR HLDGS INC	COM	69753M105	196,605	2,313	SH		DFND	2	2,313	0	0
PALOMAR HLDGS INC	COM	69753M105	55,250	650	SH		DFND	3	397	0	253
PALOMAR HLDGS INC	COM	69753M105	1,530	18	SH		DFND	5	0	0	18
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	871	20	SH		DFND	3	20	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	932,442	21,401	SH		DFND	6	21,401	0	0
PAN AMERN SILVER CORP	COM	697900108	14,402,943	984,395	SH		DFND	2	984,395	0	0
PAN AMERN SILVER CORP	COM	697900108	37,500	2,563	SH		DFND	5	0	0	2,563
PAN AMERN SILVER CORP	COM	697900108	4,440,589	303,500	SH	Call	DFND	6	303,500	0	0
PAN AMERN SILVER CORP	COM	697900108	760,006	51,944	SH		DFND	6	51,944	0	0
PAN AMERN SILVER CORP	COM	697900108	37,017	2,530	SH		DFND	7	2,530	0	0
PAN AMERN SILVER CORP	COM	697900108	3,339,045	228,213	SH		DFND		227,443	0	770
PAN AMERN SILVER CORP	COM	697900108	694,985	47,500	SH	Put	DFND		47,500	0	0
PAN AMERN SILVER CORP	COM	697900108	1,389,970	95,000	SH	Call	DFND		95,000	0	0
PAPA JOHNS INTL INC	COM	698813102	200,129	2,925	SH		DFND	2	2,925	0	0
PAPA JOHNS INTL INC	COM	698813102	89,493	1,308	SH		DFND	3	1,275	0	33
PAPA JOHNS INTL INC	COM	698813102	44,884	656	SH		DFND	5	0	0	656
PAPA JOHNS INTL INC	COM	698813102	2,053	30	SH		DFND	6	30	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	182,680	4,920	SH		DFND	2	4,920	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	4,159	112	SH		DFND	3	112	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	364,654	9,821	SH		DFND	5	0	0	9,821
PAR PAC HOLDINGS INC	COM NEW	69888T207	4,766,601	128,376	SH		DFND	6	128,376	0	0
PAR TECHNOLOGY CORP	COM	698884103	76,149	1,663	SH		DFND	5	0	0	1,663
PAR TECHNOLOGY CORP	COM	698884103	9,158	200	SH		DFND		200	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	2,593,500	2,850,000	PRN		DFND	6	2,850,000	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	225,221	9,475	SH		DFND	1	9,475	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	285	12	SH		DFND	3	12	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	51,248	2,156	SH		DFND	5	0	0	2,156
PARAMOUNT GLOBAL	CLASS A COM	92556H107	71	3	SH		DFND		3	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,545,375	267,276	SH		DFND	1	267,276	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,055,277	153,473	SH		DFND	2	153,473	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	857,870	21,743	SH		DFND	3	15,802	0	5,941
PARAMOUNT GLOBAL	CLASS B COM	92556H206	121,876	3,089	SH		DFND	5	0	0	3,089
PARAMOUNT GLOBAL	CLASS B COM	92556H206	19,760,405	500,834	SH		DFND		500,834	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,113,737	180,300	SH	Call	DFND		180,300	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	192	14	SH		DFND	6	14	0	0
PARAMOUNT GROUP INC	COM	69924R108	534,968	113,823	SH		DFND	5	0	0	113,823
PARAMOUNT GROUP INC	COM	69924R108	9	2	SH		DFND		2	0	0
PARK AEROSPACE CORP	COM	70014A104	18,106	1,087	SH		DFND	5	0	0	1,087
PARK AEROSPACE CORP	COM	70014A104	426,103	25,581	SH		DFND	6	25,581	0	0
PARK HOTELS & RESORTS INC	COM	700517105	304,237	17,296	SH		DFND	2	17,296	0	0
PARK HOTELS & RESORTS INC	COM	700517105	410,357	23,329	SH		DFND	3	23,209	0	120
PARK HOTELS & RESORTS INC	COM	700517105	351,360	19,975	SH		DFND	5	0	0	19,975
PARK HOTELS & RESORTS INC	COM	700517105	125,505	7,135	SH		DFND		7,135	0	0
PARK NATL CORP	COM	700658107	175,382	1,291	SH		DFND	2	1,291	0	0
PARK NATL CORP	COM	700658107	26,762	197	SH		DFND	3	197	0	0
PARK NATL CORP	COM	700658107	91,699	675	SH		DFND	5	0	0	675
PARKER-HANNIFIN CORP	COM	701094104	781,256	1,400	SH		DFND	1	1,400	0	0
PARKER-HANNIFIN CORP	COM	701094104	33,647,022	60,295	SH		DFND	2	60,295	0	0
PARKER-HANNIFIN CORP	COM	701094104	46,476,919	83,286	SH		DFND	3	80,276	0	3,010
PARKER-HANNIFIN CORP	COM	701094104	3,197,011	5,729	SH		DFND	5	0	0	5,729
PARKER-HANNIFIN CORP	COM	701094104	146,765	263	SH		DFND	8	263	0	0
PARKER-HANNIFIN CORP	COM	701094104	283,569,623	508,153	SH		DFND		500,674	0	7,479
PATRICK INDS INC	COM	703343103	234,441	1,954	SH		DFND	2	1,954	0	0
PATRICK INDS INC	COM	703343103	4,919	41	SH		DFND	3	41	0	0
PATRICK INDS INC	COM	703343103	3,359	28	SH		DFND	5	0	0	28
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	641,765	500,000	PRN		DFND		500,000	0	0
PATTERSON COS INC	COM	703395103	249,486	8,600	SH		DFND	2	8,600	0	0
PATTERSON COS INC	COM	703395103	6,121	211	SH		DFND	3	211	0	0
PATTERSON COS INC	COM	703395103	42,152	1,453	SH		DFND	5	0	0	1,453
PATTERSON COS INC	COM	703395103	11,633	401	SH		DFND		401	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	362,100	29,778	SH		DFND	2	29,778	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	68,753	5,654	SH		DFND	3	4,172	0	1,482
PATTERSON-UTI ENERGY INC	COM	703481101	193,235	15,891	SH		DFND	5	0	0	15,891
PATTERSON-UTI ENERGY INC	COM	703481101	1,510,272	124,200	SH		DFND	6	124,200	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,165,406	260,313	SH		DFND		260,313	0	0
PAYCHEX INC	COM	704326107	24,035,493	197,433	SH		DFND	2	197,433	0	0
PAYCHEX INC	COM	704326107	3,065,291	25,179	SH		DFND	3	20,334	0	4,845
PAYCHEX INC	COM	704326107	1,375,175	11,296	SH		DFND	5	0	0	11,296
PAYCHEX INC	COM	704326107	3,714,774	30,514	SH		DFND	7	30,514	0	0
PAYCHEX INC	COM	704326107	89,080	732	SH		DFND	8	732	0	0
PAYCHEX INC	COM	704326107	47,371,834	389,123	SH		DFND		388,174	0	949
PAYCOM SOFTWARE INC	COM	70432V102	3,381,800	17,143	SH		DFND	2	17,143	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,896,241	24,820	SH		DFND	3	24,155	0	665
PAYCOM SOFTWARE INC	COM	70432V102	10,652,580	54,000	SH		DFND	4	54,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	250,533	1,270	SH		DFND	5	0	0	1,270
PAYCOM SOFTWARE INC	COM	70432V102	19,727	100	SH		DFND	7	100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8,879,320	45,011	SH		DFND		45,011	0	0
PAYCOR HCM INC	COM	70435P102	164,754	8,475	SH		DFND	3	3,465	0	5,010
PAYCOR HCM INC	COM	70435P102	12,772	657	SH		DFND	5	0	0	657
PAYCOR HCM INC	COM	70435P102	495,720	25,500	SH		DFND	6	25,500	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,410,971	8,077	SH		DFND	2	8,077	0	0
PAYLOCITY HLDG CORP	COM	70438V106	452,796	2,592	SH		DFND	3	1,086	0	1,506
PAYLOCITY HLDG CORP	COM	70438V106	119,663	685	SH		DFND	5	0	0	685
PAYLOCITY HLDG CORP	COM	70438V106	1,751,966	10,029	SH		DFND		10,029	0	0
PAYONEER GLOBAL INC	COM	70451X104	112,788	23,065	SH		DFND	2	23,065	0	0
PAYONEER GLOBAL INC	COM	70451X104	5,320	1,088	SH		DFND	5	0	0	1,088
PAYONEER GLOBAL INC	COM	70451X104	10	2	SH		DFND		2	0	0
PAYPAL HLDGS INC	COM	70450Y103	96,250,000	350,000	SH		DFND	1	350,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	127,838,425	464,867	SH		DFND	2	464,867	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,553,425	67,467	SH		DFND	3	51,331	0	16,136
PAYPAL HLDGS INC	COM	70450Y103	7,311,150	26,586	SH		DFND	5	0	0	26,586
PAYPAL HLDGS INC	COM	70450Y103	172,535,000	627,400	SH		DFND	6	627,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	194,700	708	SH		DFND	7	708	0	0
PAYPAL HLDGS INC	COM	70450Y103	173,250	630	SH		DFND	8	630	0	0
PAYPAL HLDGS INC	COM	70450Y103	257,789,950	937,418	SH		DFND		934,993	0	2,425
PAYPAL HLDGS INC	COM	70450Y103	123,777,500	450,100	SH	Call	DFND		450,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,237,500	4,500	SH	Put	DFND		4,500	0	0
PBF ENERGY INC	CL A	69318G106	517,139	8,961	SH		DFND	2	8,961	0	0
PBF ENERGY INC	CL A	69318G106	78,716	1,364	SH		DFND	3	1,364	0	0
PBF ENERGY INC	CL A	69318G106	94,760	1,642	SH		DFND	5	0	0	1,642
PBF ENERGY INC	CL A	69318G106	37,512	650	SH		DFND		650	0	0
PEABODY ENERGY CORP	COM	704551100	260,763	10,230	SH		DFND	2	10,230	0	0
PEABODY ENERGY CORP	COM	704551100	5,914	232	SH		DFND	3	232	0	0
PEABODY ENERGY CORP	COM	704551100	18,021	707	SH		DFND	5	0	0	707
PEABODY ENERGY CORP	COM	704551100	884,503	34,700	SH		DFND	6	34,700	0	0
PEABODY ENERGY CORP	COM	704551100	404,067	15,852	SH		DFND		15,852	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	5,667,280	4,000,000	PRN		DFND		4,000,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	172,525	11,192	SH		DFND	2	11,192	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	24,294	1,576	SH		DFND	3	1,576	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,035,888	67,200	SH		DFND	4	67,200	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	134,542	8,728	SH		DFND	5	0	0	8,728
PEBBLEBROOK HOTEL TR	COM	70509V100	15,825,471	1,026,628	SH		DFND		1,026,628	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	73,812	7,319	SH		DFND	2	7,319	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	51,676	5,124	SH		DFND	3	4,993	0	131
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,946,170	391,291	SH		DFND	4	391,291	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	93,710	9,292	SH		DFND	5	0	0	9,292
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	10	1	SH		DFND		1	0	0
PEGASYSTEMS INC	COM	705573103	22,376	346	SH		DFND	3	22	0	324
PEGASYSTEMS INC	COM	705573103	205,780	3,182	SH		DFND	5	0	0	3,182
PEGASYSTEMS INC	COM	705573103	5,820	90	SH		DFND		90	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	10	1	SH		DFND	1	1	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	13,053	1,245	SH		DFND	3	1,245	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	27,374	2,611	SH		DFND	5	0	0	2,611
PELOTON INTERACTIVE INC	CL A COM	70614W100	587	56	SH		DFND	6	56	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	152,018	14,500	SH	Call	DFND		14,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	786,300	75,000	SH	Put	DFND		75,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,399,678	324,273	SH		DFND		324,023	0	250
PEMBINA PIPELINE CORP	COM	706327103	323,462,007	9,185,222	SH		DFND	2	9,185,222	0	0
PEMBINA PIPELINE CORP	COM	706327103	226,330	6,427	SH		DFND	3	6,354	0	73
PEMBINA PIPELINE CORP	COM	706327103	15,284	434	SH		DFND	5	0	0	434
PEMBINA PIPELINE CORP	COM	706327103	11,279,518	320,300	SH	Call	DFND	6	320,300	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,121,852	88,650	SH		DFND	6	88,650	0	0
PEMBINA PIPELINE CORP	COM	706327103	59,456,831	1,688,372	SH		DFND	7	1,688,372	0	0
PEMBINA PIPELINE CORP	COM	706327103	383,504,432	10,890,223	SH		DFND		10,870,786	0	19,437
PENN ENTERTAINMENT INC	COM	707569109	221,796	12,120	SH		DFND	2	12,120	0	0
PENN ENTERTAINMENT INC	COM	707569109	19,361	1,058	SH		DFND	3	1,058	0	0
PENN ENTERTAINMENT INC	COM	707569109	14,128	772	SH		DFND	5	0	0	772
PENN ENTERTAINMENT INC	COM	707569109	384	21	SH		DFND	7	21	0	0
PENN ENTERTAINMENT INC	COM	707569109	915	50	SH		DFND	8	50	0	0
PENN ENTERTAINMENT INC	COM	707569109	206,479	11,283	SH		DFND		9,283	0	2,000
PENNANT GROUP INC	COM	70805E109	317,208	15,519	SH		DFND	3	12,258	0	3,261
PENNANT GROUP INC	COM	70805E109	6,398	313	SH		DFND	5	0	0	313
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	262,237	1,610	SH		DFND	2	1,610	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	194,642	1,195	SH		DFND	3	1,182	0	13
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	56,031	344	SH		DFND	5	0	0	344
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,466	9	SH		DFND	8	9	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	40,068	246	SH		DFND		146	0	100
PENTAIR PLC	SHS	G7S00T104	5,393,040	63,047	SH		DFND	2	63,047	0	0
PENTAIR PLC	SHS	G7S00T104	953,001	11,141	SH		DFND	3	8,936	0	2,205
PENTAIR PLC	SHS	G7S00T104	485,867	5,680	SH		DFND	5	0	0	5,680
PENTAIR PLC	SHS	G7S00T104	1,907,542	22,300	SH		DFND	6	22,300	0	0
PENTAIR PLC	SHS	G7S00T104	117,199	1,370	SH		DFND	8	1,370	0	0
PENTAIR PLC	SHS	G7S00T104	5,856,461	68,465	SH		DFND		68,076	0	389
PENUMBRA INC	COM	70975L107	4,040,149	17,780	SH		DFND	2	17,780	0	0
PENUMBRA INC	COM	70975L107	654,422	2,880	SH		DFND	3	1,124	0	1,756
PENUMBRA INC	COM	70975L107	587,617	2,586	SH		DFND	5	0	0	2,586
PEPSICO INC	COM	713448108	20,926,779	119,993	SH		DFND	1	119,993	0	0
PEPSICO INC	COM	713448108	188,062,845	1,078,342	SH		DFND	2	1,078,342	0	0
PEPSICO INC	COM	713448108	91,917,694	527,051	SH		DFND	3	390,570	108,782	27,699
PEPSICO INC	COM	713448108	6,438,848	36,920	SH		DFND	5	0	0	36,920
PEPSICO INC	COM	713448108	20,980,320	120,300	SH		DFND	6	120,300	0	0
PEPSICO INC	COM	713448108	6,064,237	34,772	SH		DFND	7	34,772	0	0
PEPSICO INC	COM	713448108	670,969	3,847	SH		DFND	8	3,847	0	0
PEPSICO INC	COM	713448108	255,014,815	1,462,241	SH		DFND		1,436,321	0	25,920
PERFICIENT INC	COM	71375U101	175,341	3,099	SH		DFND	2	3,099	0	0
PERFICIENT INC	COM	71375U101	48,546	858	SH		DFND	3	813	0	45
PERFICIENT INC	COM	71375U101	97,318	1,720	SH		DFND	5	0	0	1,720
PERFORMANCE FOOD GROUP CO	COM	71377A103	25,461,844	339,446	SH		DFND	2	339,446	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	92,637	1,235	SH		DFND	3	1,172	0	63
PERFORMANCE FOOD GROUP CO	COM	71377A103	277,912	3,705	SH		DFND	5	0	0	3,705
PERFORMANCE FOOD GROUP CO	COM	71377A103	17,462,328	232,800	SH		DFND	6	232,800	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	118,741	1,583	SH		DFND		1,583	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	654,884	37,020	SH		DFND	2	37,020	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	65,860	3,723	SH		DFND	3	3,481	0	242
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	84,293	4,765	SH		DFND	5	0	0	4,765
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,592,100	90,000	SH	Call	DFND		90,000	0	0
PERPETUA RESOURCES CORP	COM	714266103	4	1	SH		DFND	1	1	0	0
PERPETUA RESOURCES CORP	COM	714266103	76,443	18,000	SH		DFND		18,000	0	0
PERRIGO CO PLC	SHS	G97822103	360,612	11,161	SH		DFND	2	11,161	0	0
PERRIGO CO PLC	SHS	G97822103	53,182	1,646	SH		DFND	3	1,625	0	21
PERRIGO CO PLC	SHS	G97822103	90,597	2,804	SH		DFND	5	0	0	2,804
PETCO HEALTH & WELLNESS CO I	COM	71601V105	437,885	192,055	SH		DFND	1	192,055	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	13,431	5,891	SH		DFND	5	0	0	5,891
PETCO HEALTH & WELLNESS CO I	COM	71601V105	57	25	SH		DFND		25	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,985	267	SH		DFND	3	0	0	267
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	310,201	20,784	SH		DFND		20,784	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	28,851	1,895	SH		DFND	3	955	0	940
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,683,056	176,227	SH		DFND		176,227	0	0
PFIZER INC	COM	717081103	10,009,168	360,042	SH		DFND	1	360,042	0	0
PFIZER INC	COM	717081103	110,907,683	3,989,485	SH		DFND	2	3,989,485	0	0
PFIZER INC	COM	717081103	43,955,720	1,581,141	SH		DFND	3	1,486,845	10,500	83,796
PFIZER INC	COM	717081103	10,986,560	395,200	SH		DFND	4	395,200	0	0
PFIZER INC	COM	717081103	4,450,913	160,105	SH		DFND	5	0	0	160,105
PFIZER INC	COM	717081103	112,171,360	4,034,941	SH		DFND	6	4,034,941	0	0
PFIZER INC	COM	717081103	857,491	30,845	SH		DFND	7	30,845	0	0
PFIZER INC	COM	717081103	432,823	15,569	SH		DFND	8	15,569	0	0
PFIZER INC	COM	717081103	119,209,802	4,288,122	SH		DFND		4,236,327	0	51,795
PFIZER INC	COM	717081103	847,900	30,500	SH	Put	DFND		30,500	0	0
PG&E CORP	COM	69331C108	27,759,806	1,649,424	SH		DFND	2	1,649,424	0	0
PG&E CORP	COM	69331C108	319,080	18,959	SH		DFND	3	6,998	0	11,961
PG&E CORP	COM	69331C108	331,366	19,689	SH		DFND	5	0	0	19,689
PG&E CORP	COM	69331C108	186,904,707	11,105,449	SH		DFND		11,104,881	0	568
PHILIP MORRIS INTL INC	COM	718172109	49,623,581	514,234	SH		DFND	2	514,234	0	0
PHILIP MORRIS INTL INC	COM	718172109	21,468,355	222,470	SH		DFND	3	184,793	7,000	30,677
PHILIP MORRIS INTL INC	COM	718172109	3,536,011	36,643	SH		DFND	5	0	0	36,643
PHILIP MORRIS INTL INC	COM	718172109	4,203,251	43,557	SH		DFND	6	43,557	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,596,451	68,357	SH		DFND	7	68,357	0	0
PHILIP MORRIS INTL INC	COM	718172109	149,776	1,552	SH		DFND	8	1,552	0	0
PHILIP MORRIS INTL INC	COM	718172109	94,045,233	974,562	SH		DFND		972,889	0	1,673
PHILLIPS 66	COM	718546104	26,473,659	166,501	SH		DFND	2	166,501	0	0
PHILLIPS 66	COM	718546104	11,496,177	72,303	SH		DFND	3	52,603	5,942	13,758
PHILLIPS 66	COM	718546104	1,780,800	11,200	SH		DFND	5	0	0	11,200
PHILLIPS 66	COM	718546104	100,806	634	SH		DFND	7	634	0	0
PHILLIPS 66	COM	718546104	404,860	2,546	SH		DFND	8	2,546	0	0
PHILLIPS 66	COM	718546104	113,966,430	716,770	SH		DFND		715,979	0	791
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	404,962	11,274	SH		DFND	2	11,274	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	101,761	2,833	SH		DFND	3	1,664	0	1,169
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	36	1	SH		DFND		1	0	0
PHINIA INC	COMMON STOCK	71880K101	160,433	4,166	SH		DFND	2	4,166	0	0
PHINIA INC	COMMON STOCK	71880K101	51,873	1,347	SH		DFND	3	1,189	0	158
PHINIA INC	COMMON STOCK	71880K101	43,362	1,126	SH		DFND	5	0	0	1,126
PHINIA INC	COMMON STOCK	71880K101	1,273,064	33,058	SH		DFND	6	33,058	0	0
PHINIA INC	COMMON STOCK	71880K101	24,280	630	SH		DFND	8	630	0	0
PHINIA INC	COMMON STOCK	71880K101	321,872	8,358	SH		DFND		8,191	0	167
PHIO PHARMACEUTICALS CORP	COM	71880W402	17,102	20,000	SH		DFND		20,000	0	0
PHOTRONICS INC	COM	719405102	169,834	5,594	SH		DFND	2	5,594	0	0
PHOTRONICS INC	COM	719405102	48,576	1,600	SH		DFND	3	841	0	759
PHOTRONICS INC	COM	719405102	1,305	43	SH		DFND	5	0	0	43
PHOTRONICS INC	COM	719405102	30	1	SH		DFND		1	0	0
PHREESIA INC	COM	71944F106	91,211	3,752	SH		DFND	3	1,537	0	2,215
PHREESIA INC	COM	71944F106	167,593	6,894	SH		DFND	5	0	0	6,894
PIEDMONT LITHIUM INC	COM	72016P105	147	11	SH		DFND	3	0	0	11
PIEDMONT LITHIUM INC	COM	72016P105	44,629	3,338	SH		DFND	5	0	0	3,338
PIEDMONT LITHIUM INC	COM	72016P105	7,821	585	SH		DFND		585	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,370,425	102,500	SH	Call	DFND		102,500	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7,276	1,035	SH		DFND	3	1,035	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	180,193	25,632	SH		DFND	5	0	0	25,632
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7	1	SH		DFND		1	0	0
PILGRIMS PRIDE CORP	COM	72147K108	111,334	3,244	SH		DFND	2	3,244	0	0
PILGRIMS PRIDE CORP	COM	72147K108	5,491	160	SH		DFND	3	105	0	55
PILGRIMS PRIDE CORP	COM	72147K108	123,277	3,592	SH		DFND	5	0	0	3,592
PILGRIMS PRIDE CORP	COM	72147K108	883,500	25,743	SH		DFND		25,743	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	8,784	839	SH		DFND	3	0	0	839
PIMCO CALIF MUN INCOME FD	COM	72200N106	228,110	21,787	SH		DFND	5	0	0	21,787
PIMCO CALIF MUN INCOME FD II	COM	72200M108	9,038	1,353	SH		DFND	3	0	0	1,353
PIMCO CALIF MUN INCOME FD II	COM	72200M108	234,662	35,129	SH		DFND	5	0	0	35,129
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	219,260	11,402	SH		DFND	3	11,402	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,769	300	SH		DFND	7	300	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,809,793	94,113	SH		DFND		93,313	0	800
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	2,691,441	87,612	SH		DFND	6	87,612	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	548,733	28,061	SH		DFND	6	28,061	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	383,376	19,605	SH		DFND		19,605	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	22,772	427	SH		DFND		427	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	756,098	7,666	SH		DFND	3	7,666	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	47,495	500	SH		DFND	7	500	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,465	47	SH		DFND		47	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,171	78	SH		DFND	1	78	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17,560	191	SH		DFND	3	191	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	277,184	3,015	SH		DFND	7	3,015	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,851,553	41,894	SH		DFND		24,163	0	17,731
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,704	61	SH		DFND	1	61	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	28,144	301	SH		DFND	3	301	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	37,400	400	SH		DFND		0	0	400
PIMCO ETF TR	INV GRD CRP BD	72201R817	523,587	5,441	SH		DFND		5,441	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,530	55	SH		DFND	3	55	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,354,736	23,420	SH		DFND		21,916	0	1,504
PIMCO ETF TR	INTER MUN BD ACT	72201R866	73,514	1,400	SH		DFND		0	0	1,400
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,190	15	SH		DFND		15	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	99,375	13,250	SH		DFND	3	13,250	0	0
PIMCO MUN INCOME FD II	COM	72200W106	12,653	1,433	SH		DFND	3	0	0	1,433
PIMCO MUN INCOME FD II	COM	72200W106	329,059	37,266	SH		DFND	5	0	0	37,266
PIMCO MUN INCOME FD III	COM	72201A103	143,210	17,615	SH		DFND	3	16,000	0	1,615
PIMCO MUN INCOME FD III	COM	72201A103	341,785	42,040	SH		DFND	5	0	0	42,040
PINNACLE FINL PARTNERS INC	COM	72346Q104	535,512	6,211	SH		DFND	2	6,211	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	96,308	1,117	SH		DFND	3	945	0	172
PINNACLE FINL PARTNERS INC	COM	72346Q104	139,245	1,615	SH		DFND	5	0	0	1,615
PINNACLE WEST CAP CORP	COM	723484101	10,855,065	145,160	SH		DFND	2	145,160	0	0
PINNACLE WEST CAP CORP	COM	723484101	605,269	8,094	SH		DFND	3	6,925	0	1,169
PINNACLE WEST CAP CORP	COM	723484101	199,812	2,672	SH		DFND	5	0	0	2,672
PINNACLE WEST CAP CORP	COM	723484101	30,062	402	SH		DFND	8	402	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,822,089	24,366	SH		DFND		24,348	0	18
PINTEREST INC	CL A	72352L106	10,494,758	302,617	SH		DFND	2	302,617	0	0
PINTEREST INC	CL A	72352L106	598,473	17,257	SH		DFND	3	16,787	0	470
PINTEREST INC	CL A	72352L106	156,788	4,521	SH		DFND	5	0	0	4,521
PINTEREST INC	CL A	72352L106	4,769,436	137,527	SH		DFND		137,422	0	105
PIONEER NAT RES CO	COM	723787107	26,009,000	100,000	SH		DFND	1	100,000	0	0
PIONEER NAT RES CO	COM	723787107	19,204,786	73,839	SH		DFND	2	73,839	0	0
PIONEER NAT RES CO	COM	723787107	47,674,497	183,300	SH		DFND	3	178,902	48	4,350
PIONEER NAT RES CO	COM	723787107	1,300,450	5,000	SH		DFND	4	5,000	0	0
PIONEER NAT RES CO	COM	723787107	1,462,807	5,624	SH		DFND	5	0	0	5,624
PIONEER NAT RES CO	COM	723787107	79,047,333	303,923	SH		DFND	6	303,923	0	0
PIONEER NAT RES CO	COM	723787107	29,458,574	113,263	SH		DFND	7	113,263	0	0
PIONEER NAT RES CO	COM	723787107	8,558,123	32,904	SH		DFND	8	32,904	0	0
PIONEER NAT RES CO	COM	723787107	214,310,519	823,986	SH		DFND		822,622	0	1,364
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,000,958	350,000	PRN		DFND	4	350,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	271,890	1,368	SH		DFND	2	1,368	0	0
PIPER SANDLER COMPANIES	COM	724078100	105,536	531	SH		DFND	3	492	0	39
PIPER SANDLER COMPANIES	COM	724078100	63,004	317	SH		DFND	5	0	0	317
PITNEY BOWES INC	COM	724479100	60,211	13,607	SH		DFND	2	13,607	0	0
PITNEY BOWES INC	COM	724479100	885	200	SH		DFND	8	200	0	0
PITNEY BOWES INC	COM	724479100	4	1	SH		DFND		1	0	0
PJT PARTNERS INC	COM CL A	69343T107	197,328	2,093	SH		DFND	2	2,093	0	0
PJT PARTNERS INC	COM CL A	69343T107	20,270	215	SH		DFND	5	0	0	215
PJT PARTNERS INC	COM CL A	69343T107	14,708	156	SH		DFND		6	0	150
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	578,306	31,688	SH		DFND	2	31,688	0	0
PLANET FITNESS INC	CL A	72703H101	441,126	7,040	SH		DFND	2	7,040	0	0
PLANET FITNESS INC	CL A	72703H101	599,656	9,570	SH		DFND	3	3,230	0	6,340
PLANET FITNESS INC	CL A	72703H101	418,318	6,676	SH		DFND	5	0	0	6,676
PLANET FITNESS INC	CL A	72703H101	983,762	15,700	SH		DFND	6	15,700	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	213	180	SH		DFND	6	180	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	56,142	47,360	SH		DFND		1,360	0	46,000
PLBY GROUP INC	COM	72814P109	40,700	38,762	SH		DFND		38,762	0	0
PLDT INC	SPONSORED ADR	69344D408	9,361	374	SH		DFND	3	0	0	374
PLDT INC	SPONSORED ADR	69344D408	44,929	1,795	SH		DFND	5	0	0	1,795
PLDT INC	SPONSORED ADR	69344D408	294,052	11,748	SH		DFND	6	11,748	0	0
PLEXUS CORP	COM	729132100	241,829	2,550	SH		DFND	2	2,550	0	0
PLEXUS CORP	COM	729132100	164,159	1,731	SH		DFND	3	1,451	0	280
PLEXUS CORP	COM	729132100	15,363	162	SH		DFND	5	0	0	162
PLUG POWER INC	COM NEW	72919P202	645,336	183,074	SH		DFND	2	183,074	0	0
PLUG POWER INC	COM NEW	72919P202	21,013	5,961	SH		DFND	3	2,966	0	2,995
PLUG POWER INC	COM NEW	72919P202	126,491	35,884	SH		DFND	5	0	0	35,884
PLUG POWER INC	COM NEW	72919P202	1,798	510	SH		DFND	7	510	0	0
PLUG POWER INC	COM NEW	72919P202	1,416,014	401,706	SH		DFND		401,706	0	0
PLUG POWER INC	COM NEW	72919P202	458,955	130,200	SH	Put	DFND		130,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	74,724,274	466,735	SH		DFND	2	466,735	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,594,725	22,453	SH		DFND	3	16,638	0	5,815
PNC FINL SVCS GROUP INC	COM	693475105	1,929,205	12,050	SH		DFND	5	0	0	12,050
PNC FINL SVCS GROUP INC	COM	693475105	23,486,670	146,700	SH		DFND	6	146,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,555,966	28,457	SH		DFND	7	28,457	0	0
PNC FINL SVCS GROUP INC	COM	693475105	125,974	787	SH		DFND	8	787	0	0
PNC FINL SVCS GROUP INC	COM	693475105	85,150,211	531,856	SH		DFND		530,129	0	1,727
PNM RES INC	COM	69349H107	38	1	SH		DFND	1	1	0	0
PNM RES INC	COM	69349H107	266,407	7,074	SH		DFND	2	7,074	0	0
PNM RES INC	COM	69349H107	151,167	4,014	SH		DFND	3	3,364	0	650
PNM RES INC	COM	69349H107	98,067	2,604	SH		DFND	5	0	0	2,604
PNM RES INC	COM	69349H107	244,187	6,484	SH		DFND		6,484	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	5,716	4,010	SH		DFND	7	4,010	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	27,933	19,596	SH		DFND		19,596	0	0
POLARIS INC	COM	731068102	439,054	4,370	SH		DFND	2	4,370	0	0
POLARIS INC	COM	731068102	748,100	7,446	SH		DFND	3	7,373	0	73
POLARIS INC	COM	731068102	104,187	1,037	SH		DFND	5	0	0	1,037
POLARIS INC	COM	731068102	14,050,516	139,848	SH		DFND		139,260	0	588
POOL CORP	COM	73278L105	6,304,810	15,084	SH		DFND	2	15,084	0	0
POOL CORP	COM	73278L105	428,847	1,026	SH		DFND	3	312	0	714
POOL CORP	COM	73278L105	556,331	1,331	SH		DFND	5	0	0	1,331
POOL CORP	COM	73278L105	6,751,213	16,152	SH		DFND		16,102	0	50
PORCH GROUP INC	COM	733245104	1,446,164	335,537	SH		DFND		335,537	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	350,108	8,326	SH		DFND	2	8,326	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	26,534	631	SH		DFND	3	428	0	203
PORTLAND GEN ELEC CO	COM NEW	736508847	238,802	5,679	SH		DFND	5	0	0	5,679
PORTLAND GEN ELEC CO	COM NEW	736508847	2,355	56	SH		DFND		0	0	56
POSCO HOLDINGS INC	SPONSORED ADR	693483109	32,442	403	SH		DFND	3	0	0	403
POSCO HOLDINGS INC	SPONSORED ADR	693483109	81	1	SH		DFND	5	0	0	1
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,273,188	15,816	SH		DFND		15,816	0	0
POST HLDGS INC	COM	737446104	512,133	4,816	SH		DFND	2	4,816	0	0
POST HLDGS INC	COM	737446104	71,460	672	SH		DFND	3	566	0	106
POST HLDGS INC	COM	737446104	160,361	1,508	SH		DFND	5	0	0	1,508
POST HLDGS INC	COM	737446104	16,036,072	150,800	SH		DFND	6	150,800	0	0
POST HLDGS INC	COM	737446104	80,606	758	SH		DFND	8	758	0	0
POST HLDGS INC	COM	737446104	5,317	50	SH		DFND		50	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	307,602	6,535	SH		DFND	2	6,535	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	32,949	700	SH		DFND	3	700	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	113,486	2,411	SH		DFND	5	0	0	2,411
POWER INTEGRATIONS INC	COM	739276103	336,386	4,687	SH		DFND	2	4,687	0	0
POWER INTEGRATIONS INC	COM	739276103	457,175	6,370	SH		DFND	3	2,547	0	3,823
POWER INTEGRATIONS INC	COM	739276103	55,263	770	SH		DFND	5	0	0	770
PPG INDS INC	COM	693506107	11,552,572	79,618	SH		DFND	2	79,618	0	0
PPG INDS INC	COM	693506107	4,257,379	29,341	SH		DFND	3	19,503	3,000	6,838
PPG INDS INC	COM	693506107	1,741,200	12,000	SH		DFND	4	12,000	0	0
PPG INDS INC	COM	693506107	806,466	5,558	SH		DFND	5	0	0	5,558
PPG INDS INC	COM	693506107	235,352	1,622	SH		DFND	8	1,622	0	0
PPG INDS INC	COM	693506107	19,915,120	137,251	SH		DFND		135,471	0	1,780
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	329,834	344,000	PRN		DFND		344,000	0	0
PPL CORP	COM	69351T106	77,694,161	2,819,603	SH		DFND	2	2,819,603	0	0
PPL CORP	COM	69351T106	832,657	30,218	SH		DFND	3	24,490	0	5,728
PPL CORP	COM	69351T106	628,282	22,801	SH		DFND	5	0	0	22,801
PPL CORP	COM	69351T106	6,929,850	251,492	SH		DFND		250,319	0	1,173
PRECISION DRILLING CORP	COM NEW	74022D407	2,292,026	33,875	SH		DFND	2	33,875	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	4,404,750	65,100	SH	Call	DFND	6	65,100	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	152,915	2,260	SH		DFND	6	2,260	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	31,161,474	460,551	SH		DFND		455,978	0	4,573
PREMIER INC	CL A	74051N102	244,758	11,070	SH		DFND	2	11,070	0	0
PREMIER INC	CL A	74051N102	49,394	2,234	SH		DFND	3	2,161	0	73
PREMIER INC	CL A	74051N102	30,711	1,389	SH		DFND	5	0	0	1,389
PREMIER INC	CL A	74051N102	3,772,077	170,605	SH		DFND		170,605	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	334,359	4,579	SH		DFND	2	4,579	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	41,840	573	SH		DFND	3	566	0	7
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	81,052	1,110	SH		DFND	5	0	0	1,110
PRICE T ROWE GROUP INC	COM	74144T108	16,592,348	135,936	SH		DFND	2	135,936	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,274,541	35,020	SH		DFND	3	32,515	0	2,505
PRICE T ROWE GROUP INC	COM	74144T108	1,067,049	8,742	SH		DFND	5	0	0	8,742
PRICE T ROWE GROUP INC	COM	74144T108	51,920,784	425,371	SH		DFND		425,332	0	39
PRICESMART INC	COM	741511109	196,757	2,339	SH		DFND	2	2,339	0	0
PRICESMART INC	COM	741511109	54,173	644	SH		DFND	5	0	0	644
PRIME MEDICINE INC	COM	74168J101	11,492	1,637	SH		DFND	5	0	0	1,637
PRIME MEDICINE INC	COM	74168J101	315,900	45,000	SH		DFND		45,000	0	0
PRIME MEDICINE INC	COM	74168J101	315,900	45,000	SH	Put	DFND		45,000	0	0
PRIMERICA INC	COM	74164M108	732,330	2,861	SH		DFND	2	2,861	0	0
PRIMERICA INC	COM	74164M108	645,300	2,521	SH		DFND	3	2,516	0	5
PRIMERICA INC	COM	74164M108	176,619	690	SH		DFND	5	0	0	690
PRIMERICA INC	COM	74164M108	6,574,845	25,686	SH		DFND		25,686	0	0
PRIMO WATER CORPORATION	COM	74167P108	6,982,067	379,501	SH		DFND	2	379,501	0	0
PRIMO WATER CORPORATION	COM	74167P108	828	45	SH		DFND	3	0	0	45
PRIMO WATER CORPORATION	COM	74167P108	96,056	5,221	SH		DFND	5	0	0	5,221
PRIMO WATER CORPORATION	COM	74167P108	6,860,622	372,900	SH	Call	DFND	6	372,900	0	0
PRIMO WATER CORPORATION	COM	74167P108	6,059,149	329,337	SH		DFND	6	329,337	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,385,132	75,287	SH		DFND		75,287	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,588,765	99,361	SH		DFND	2	99,361	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,289,512	14,918	SH		DFND	3	11,702	0	3,216
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	977,723	11,311	SH		DFND	5	0	0	11,311
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,791,555	20,726	SH		DFND	6	20,726	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,988	23	SH		DFND	8	23	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,850,740	90,823	SH		DFND		90,653	0	170
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	172,350	15,000	SH		DFND	3	15,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	697,613	34,450	SH		DFND	1	34,450	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	193,550	9,558	SH		DFND	2	9,558	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	193,246	9,543	SH		DFND	3	3,764	0	5,779
PRIVIA HEALTH GROUP INC	COM	74276R102	20	1	SH		DFND		1	0	0
PROCTER AND GAMBLE CO	COM	742718109	198,451,707	1,219,965	SH		DFND	2	1,219,965	0	0
PROCTER AND GAMBLE CO	COM	742718109	136,717,791	840,461	SH		DFND	3	697,898	95,468	47,095
PROCTER AND GAMBLE CO	COM	742718109	13,518,040	83,101	SH		DFND	5	0	0	83,101
PROCTER AND GAMBLE CO	COM	742718109	13,485,343	82,900	SH		DFND	6	82,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,649,425	133,088	SH		DFND	7	133,088	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,284,829	38,635	SH		DFND	8	38,635	0	0
PROCTER AND GAMBLE CO	COM	742718109	264,782,415	1,627,727	SH		DFND		1,606,382	0	21,345
PROFOUND MED CORP	COM NEW	74319B502	76,709	9,000	SH		DFND	7	9,000	0	0
PROFOUND MED CORP	COM NEW	74319B502	21,606	2,535	SH		DFND		2,535	0	0
PROG HOLDINGS INC	COM NPV	74319R101	136,952	3,957	SH		DFND	2	3,957	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,007	58	SH		DFND	3	58	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,187,352	63,200	SH		DFND	4	63,200	0	0
PROGRESS SOFTWARE CORP	COM	743312100	216,522	4,057	SH		DFND	2	4,057	0	0
PROGRESS SOFTWARE CORP	COM	743312100	125,420	2,350	SH		DFND	3	2,278	0	72
PROGRESS SOFTWARE CORP	COM	743312100	88,274	1,654	SH		DFND	5	0	0	1,654
PROGRESS SOFTWARE CORP	COM	743312100	17,360,460	325,285	SH		DFND		325,285	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	4,150,200	4,000,000	PRN		DFND		4,000,000	0	0
PROGRESSIVE CORP	COM	743315103	56,887,822	275,793	SH		DFND	2	275,793	0	0
PROGRESSIVE CORP	COM	743315103	12,600,003	61,085	SH		DFND	3	49,196	0	11,889
PROGRESSIVE CORP	COM	743315103	9,282,150	45,000	SH		DFND	4	45,000	0	0
PROGRESSIVE CORP	COM	743315103	3,513,605	17,034	SH		DFND	5	0	0	17,034
PROGRESSIVE CORP	COM	743315103	387,375	1,878	SH		DFND	6	1,878	0	0
PROGRESSIVE CORP	COM	743315103	3,196,360	15,496	SH		DFND	7	15,496	0	0
PROGRESSIVE CORP	COM	743315103	174,298	845	SH		DFND	8	845	0	0
PROGRESSIVE CORP	COM	743315103	88,035,417	426,797	SH		DFND		425,539	0	1,258
PROGYNY INC	COM	74340E103	265,998	6,868	SH		DFND	2	6,868	0	0
PROGYNY INC	COM	74340E103	219,986	5,680	SH		DFND	3	2,649	0	3,031
PROGYNY INC	COM	74340E103	52,440	1,354	SH		DFND	5	0	0	1,354
PROGYNY INC	COM	74340E103	6,933	179	SH		DFND		179	0	0
PROLOGIS INC.	COM	74340W103	200,930,874	1,558,933	SH		DFND	2	1,558,933	0	0
PROLOGIS INC.	COM	74340W103	45,131,736	350,157	SH		DFND	3	333,039	0	17,118
PROLOGIS INC.	COM	74340W103	3,726,725	28,914	SH		DFND	5	0	0	28,914
PROLOGIS INC.	COM	74340W103	19,513,946	151,400	SH		DFND	6	151,400	0	0
PROLOGIS INC.	COM	74340W103	6,702	52	SH		DFND	7	52	0	0
PROLOGIS INC.	COM	74340W103	105,934,253	821,897	SH		DFND		815,194	0	6,703
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	59,821	30,366	SH		DFND		30,366	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	73,200	30,000	SH		DFND	3	30,000	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	388	60	SH		DFND		60	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	54,730	1,660	SH		DFND	3	1,660	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	16,485	500	SH		DFND		0	0	500
PROSHARES TR	S&P 500 BD ETF	74347B318	67,302	890	SH		DFND	6	890	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	549,818	46,320	SH		DFND	3	46,320	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	206,063	17,360	SH		DFND	7	17,360	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	8,903	750	SH		DFND		750	0	0
PROSHARES TR	SP500 EX HLTH	74347B565	44,745	402	SH		DFND	6	402	0	0
PROSHARES TR	INVT INT RT HG	74347B607	768	10	SH		DFND	6	10	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	102,245	1,300	SH		DFND		1,300	0	0
PROSHARES TR	PROSHARES S&P	74347G267	30,814	1,007	SH		DFND	6	1,007	0	0
PROSHARES TR	SUPPLY CHAIN LOG	74347G317	17,193	424	SH		DFND	6	424	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	2,096	200	SH		DFND	7	200	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	5,492	524	SH		DFND		524	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	5,171	160	SH		DFND	8	160	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	11,474	355	SH		DFND		355	0	0
PROSHARES TR	S&P KENSHO SMRT	74347G481	9,842	256	SH		DFND	6	256	0	0
PROSHARES TR	S&P KENSHO CLEA	74347G515	41,251	1,726	SH		DFND	6	1,726	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	190	12	SH		DFND	3	12	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	407,125	4,628	SH		DFND	3	4,628	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	15,835	180	SH		DFND		180	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	130,237	2,144	SH		DFND	3	2,144	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	45,012	1,100	SH		DFND		1,100	0	0
PROSHARES TR	HD REPLICATION	74347X294	244,332	4,945	SH		DFND	6	4,945	0	0
PROSHARES TR	HD REPLICATION	74347X294	71,595	1,449	SH		DFND		1,449	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	76,331	1,129	SH		DFND	7	1,129	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	370,800	6,000	SH		DFND	3	6,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	568,251	9,195	SH		DFND		9,195	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	32,602	1,390	SH		DFND	3	1,390	0	0
PROSHARES TR	PET CARE ETF	74348A145	33,379	647	SH		DFND		647	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	35,018	345	SH		DFND	3	345	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	39,890	393	SH		DFND	8	393	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,097,215	10,810	SH		DFND		10,810	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	199	15	SH		DFND		15	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	178,750	25,000	SH	Put	DFND	6	25,000	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	1,788	250	SH		DFND	7	250	0	0
PROSPECT CAP CORP	COM	74348T102	193,550	35,000	SH		DFND	3	35,000	0	0
PROSPECT CAP CORP	COM	74348T102	1,106	200	SH		DFND		200	0	0
PROSPERITY BANCSHARES INC	COM	743606105	508,473	7,717	SH		DFND	2	7,717	0	0
PROSPERITY BANCSHARES INC	COM	743606105	204,325	3,101	SH		DFND	3	550	0	2,551
PROSPERITY BANCSHARES INC	COM	743606105	270,215	4,101	SH		DFND	5	0	0	4,101
PROTHENA CORP PLC	SHS	G72800108	567,352	22,685	SH		DFND	1	22,685	0	0
PROTHENA CORP PLC	SHS	G72800108	150	6	SH		DFND	3	0	0	6
PROTHENA CORP PLC	SHS	G72800108	54,747	2,189	SH		DFND	5	0	0	2,189
PROVIDENT FINL SVCS INC	COM	74386T105	145,496	9,986	SH		DFND	1	9,986	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	98,260	6,744	SH		DFND	2	6,744	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	7,372	506	SH		DFND	3	234	0	272
PROVIDENT FINL SVCS INC	COM	74386T105	4,415	303	SH		DFND	5	0	0	303
PROVIDENT FINL SVCS INC	COM	74386T105	426,551	29,276	SH		DFND	6	29,276	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	15	1	SH		DFND		1	0	0
PRUDENTIAL FINL INC	COM	744320102	35,742,388	305,360	SH		DFND	2	305,360	0	0
PRUDENTIAL FINL INC	COM	744320102	18,972,400	162,088	SH		DFND	3	155,964	0	6,124
PRUDENTIAL FINL INC	COM	744320102	1,142,408	9,760	SH		DFND	4	9,760	0	0
PRUDENTIAL FINL INC	COM	744320102	1,908,149	16,302	SH		DFND	5	0	0	16,302
PRUDENTIAL FINL INC	COM	744320102	476,511	4,071	SH		DFND	6	4,071	0	0
PRUDENTIAL FINL INC	COM	744320102	49,746	425	SH		DFND	7	425	0	0
PRUDENTIAL FINL INC	COM	744320102	137,651	1,176	SH		DFND	8	1,176	0	0
PRUDENTIAL FINL INC	COM	744320102	28,517,594	243,636	SH		DFND		242,335	0	1,301
PRUDENTIAL PLC	ADR	74435K204	15,177	787	SH		DFND	3	588	0	199
PRUDENTIAL PLC	ADR	74435K204	73,727	3,823	SH		DFND	5	0	0	3,823
PRUDENTIAL PLC	ADR	74435K204	1,429,134	74,106	SH		DFND	6	74,106	0	0
PRUDENTIAL PLC	ADR	74435K204	1,333,847	69,165	SH		DFND	7	69,165	0	0
PRUDENTIAL PLC	ADR	74435K204	10,499,969	544,463	SH		DFND		543,697	0	766
PTC INC	COM	69370C100	7,270,182	38,246	SH		DFND	2	38,246	0	0
PTC INC	COM	69370C100	8,827,399	46,438	SH		DFND	3	45,214	0	1,224
PTC INC	COM	69370C100	1,031,618	5,427	SH		DFND	5	0	0	5,427
PTC INC	COM	69370C100	145,989	768	SH		DFND	7	768	0	0
PTC INC	COM	69370C100	1,113,737	5,859	SH		DFND	8	5,859	0	0
PTC INC	COM	69370C100	10,776,392	56,691	SH		DFND		56,547	0	144
PUBLIC STORAGE	COM	74460D109	27,550,373	95,588	SH		DFND	2	95,588	0	0
PUBLIC STORAGE	COM	74460D109	3,602,462	12,499	SH		DFND	3	10,372	0	2,127
PUBLIC STORAGE	COM	74460D109	1,182,855	4,104	SH		DFND	5	0	0	4,104
PUBLIC STORAGE	COM	74460D109	691,728	2,400	SH		DFND	6	2,400	0	0
PUBLIC STORAGE	COM	74460D109	39,486	137	SH		DFND	7	137	0	0
PUBLIC STORAGE	COM	74460D109	226,506	786	SH		DFND	8	786	0	0
PUBLIC STORAGE	COM	74460D109	19,343,597	67,114	SH		DFND		66,914	0	200
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22,088,785	330,522	SH		DFND	2	330,522	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,027,979	15,382	SH		DFND	3	7,976	0	7,406
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	682,201	10,208	SH		DFND	5	0	0	10,208
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	57,741	864	SH		DFND	8	864	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,605,386	158,692	SH		DFND		158,515	0	177
PULTE GROUP INC	COM	745867101	12,023,166	99,645	SH		DFND	2	99,645	0	0
PULTE GROUP INC	COM	745867101	2,591,777	21,480	SH		DFND	3	15,818	0	5,662
PULTE GROUP INC	COM	745867101	618,624	5,127	SH		DFND	5	0	0	5,127
PULTE GROUP INC	COM	745867101	15,347,349	127,195	SH		DFND		127,119	0	76
PULTE GROUP INC	COM	745867101	434,376	3,600	SH	Put	DFND		3,600	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	605,319	107,900	SH		DFND		107,900	0	0
PURE STORAGE INC	CL A	74624M102	1,261,451	24,254	SH		DFND	2	24,254	0	0
PURE STORAGE INC	CL A	74624M102	1,641,800	31,567	SH		DFND	3	10,475	0	21,092
PURE STORAGE INC	CL A	74624M102	1,099,179	21,134	SH		DFND	5	0	0	21,134
PURE STORAGE INC	CL A	74624M102	2,899,297	55,745	SH		DFND		55,745	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	16,736	2,665	SH		DFND	3	2,665	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,861,534	614,894	SH		DFND		607,994	0	6,900
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,256,000	200,000	SH	Put	DFND		200,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	13,455	1,172	SH		DFND	3	0	0	1,172
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	349,463	30,441	SH		DFND	5	0	0	30,441
PVH CORPORATION	COM	693656100	685,258	4,870	SH		DFND	2	4,870	0	0
PVH CORPORATION	COM	693656100	249,338	1,772	SH		DFND	3	1,630	0	142
PVH CORPORATION	COM	693656100	533,713	3,793	SH		DFND	5	0	0	3,793
PVH CORPORATION	COM	693656100	309,562	2,200	SH		DFND	6	2,200	0	0
PVH CORPORATION	COM	693656100	5,910	42	SH		DFND	8	42	0	0
Q2 HLDGS INC	COM	74736L109	19,599	370	SH		DFND	5	0	0	370
Q2 HLDGS INC	COM	74736L109	10,073,411	190,172	SH		DFND		190,172	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	4,733,150	5,000,000	PRN		DFND		5,000,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	931,620	1,000,000	PRN		DFND		1,000,000	0	0
QIAGEN NV	SHS NEW	N72482149	11,103,795	236,189	SH		DFND	2	236,189	0	0
QIAGEN NV	SHS NEW	N72482149	71,506	1,521	SH		DFND	3	218	0	1,303
QIAGEN NV	SHS NEW	N72482149	407,267	8,663	SH		DFND	5	0	0	8,663
QIAGEN NV	SHS NEW	N72482149	300,879	6,400	SH		DFND	6	6,400	0	0
QIAGEN NV	SHS NEW	N72482149	4,298,337	91,430	SH		DFND		91,430	0	0
QORVO INC	COM	74736K101	3,021,717	24,907	SH		DFND	2	24,907	0	0
QORVO INC	COM	74736K101	1,055,363	8,699	SH		DFND	3	5,844	0	2,855
QORVO INC	COM	74736K101	307,425	2,534	SH		DFND	5	0	0	2,534
QORVO INC	COM	74736K101	13,381,596	110,300	SH		DFND	6	110,300	0	0
QORVO INC	COM	74736K101	2,426	20	SH		DFND	7	20	0	0
QORVO INC	COM	74736K101	5,270,262	43,441	SH		DFND		43,337	0	104
QUAKER HOUGHTON	COM	747316107	255,426	1,234	SH		DFND	2	1,234	0	0
QUAKER HOUGHTON	COM	747316107	38,914	188	SH		DFND	3	153	0	35
QUAKER HOUGHTON	COM	747316107	27,944	135	SH		DFND	5	0	0	135
QUAKER HOUGHTON	COM	747316107	966,436	4,669	SH		DFND	6	4,669	0	0
QUAKER HOUGHTON	COM	747316107	103,495	500	SH		DFND		500	0	0
QUALCOMM INC	COM	747525103	140,910,737	832,855	SH		DFND	2	832,855	0	0
QUALCOMM INC	COM	747525103	59,803,251	353,468	SH		DFND	3	331,942	0	21,526
QUALCOMM INC	COM	747525103	4,906,510	29,000	SH		DFND	5	0	0	29,000
QUALCOMM INC	COM	747525103	49,809,536	294,400	SH		DFND	6	294,400	0	0
QUALCOMM INC	COM	747525103	96,777	572	SH		DFND	7	572	0	0
QUALCOMM INC	COM	747525103	498,804	2,948	SH		DFND	8	2,948	0	0
QUALCOMM INC	COM	747525103	242,450,173	1,433,005	SH		DFND		1,422,003	0	11,002
QUALCOMM INC	COM	747525103	3,908,289	23,100	SH	Put	DFND		23,100	0	0
QUALCOMM INC	COM	747525103	33,838	200	SH	Call	DFND		200	0	0
QUALYS INC	COM	74758T303	506,706	3,028	SH		DFND	2	3,028	0	0
QUALYS INC	COM	74758T303	83,837	501	SH		DFND	3	427	0	74
QUALYS INC	COM	74758T303	207,000	1,237	SH		DFND	5	0	0	1,237
QUALYS INC	COM	74758T303	3,849	23	SH		DFND		23	0	0
QUANEX BLDG PRODS CORP	COM	747619104	113,676	2,894	SH		DFND	2	2,894	0	0
QUANEX BLDG PRODS CORP	COM	747619104	153,349	3,904	SH		DFND	3	3,904	0	0
QUANEX BLDG PRODS CORP	COM	747619104	180,138	4,586	SH		DFND	5	0	0	4,586
QUANTA SVCS INC	COM	74762E102	17,966,133	68,952	SH		DFND	2	68,952	0	0
QUANTA SVCS INC	COM	74762E102	19,487,022	74,789	SH		DFND	3	72,823	0	1,966
QUANTA SVCS INC	COM	74762E102	2,579,805	9,901	SH		DFND	5	0	0	9,901
QUANTA SVCS INC	COM	74762E102	40,647	156	SH		DFND	8	156	0	0
QUANTA SVCS INC	COM	74762E102	27,044,565	103,794	SH		DFND		103,754	0	40
QUANTUMSCAPE CORP	COM CL A	74767V109	93,250	14,932	SH		DFND	3	14,703	0	229
QUANTUMSCAPE CORP	COM CL A	74767V109	107,839	17,268	SH		DFND	5	0	0	17,268
QUANTUMSCAPE CORP	COM CL A	74767V109	749	120	SH		DFND	7	120	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	42,241	6,764	SH		DFND		6,764	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	22,482	3,600	SH	Put	DFND		3,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	23,074,361	173,088	SH		DFND	2	173,088	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,668,775	12,518	SH		DFND	3	10,116	0	2,402
QUEST DIAGNOSTICS INC	COM	74834L100	491,517	3,687	SH		DFND	5	0	0	3,687
QUEST DIAGNOSTICS INC	COM	74834L100	6,140,525	46,062	SH		DFND		45,934	0	128
QUIDELORTHO CORP	COM	219798105	196,674	4,077	SH		DFND	2	4,077	0	0
QUIDELORTHO CORP	COM	219798105	1,785	37	SH		DFND	3	0	0	37
QUIDELORTHO CORP	COM	219798105	60,589	1,256	SH		DFND	5	0	0	1,256
QUIDELORTHO CORP	COM	219798105	7,381	153	SH		DFND		60	0	93
R1 RCM INC	COM	77634L105	156	11	SH		DFND	1	11	0	0
R1 RCM INC	COM	77634L105	229,930	16,238	SH		DFND	2	16,238	0	0
R1 RCM INC	COM	77634L105	33,474	2,364	SH		DFND	3	1,728	0	636
R1 RCM INC	COM	77634L105	38,331	2,707	SH		DFND	5	0	0	2,707
RADIAN GROUP INC	COM	750236101	464,000	13,789	SH		DFND	2	13,789	0	0
RADIAN GROUP INC	COM	750236101	110,574	3,286	SH		DFND	3	1,834	0	1,452
RADIAN GROUP INC	COM	750236101	126,894	3,771	SH		DFND	5	0	0	3,771
RADIAN GROUP INC	COM	750236101	49,937	1,484	SH		DFND	6	1,484	0	0
RADIAN GROUP INC	COM	750236101	1,817	54	SH		DFND		54	0	0
RADIUS RECYCLING INC	CL A	806882106	379,909	17,811	SH		DFND	5	0	0	17,811
RADNET INC	COM	750491102	273,312	5,611	SH		DFND	2	5,611	0	0
RADNET INC	COM	750491102	52,363	1,075	SH		DFND	3	1,075	0	0
RADNET INC	COM	750491102	49	1	SH		DFND		1	0	0
RADWARE LTD	ORD	M81873107	189,600	10,000	SH		DFND		10,000	0	0
RALPH LAUREN CORP	CL A	751212101	1,827,755	9,719	SH		DFND	2	9,719	0	0
RALPH LAUREN CORP	CL A	751212101	154,209	820	SH		DFND	3	300	0	520
RALPH LAUREN CORP	CL A	751212101	298,827	1,589	SH		DFND	5	0	0	1,589
RALPH LAUREN CORP	CL A	751212101	56,418	300	SH		DFND	8	300	0	0
RALPH LAUREN CORP	CL A	751212101	3,645,355	19,384	SH		DFND		19,384	0	0
RAMBUS INC DEL	COM	750917106	549,741	8,779	SH		DFND	2	8,779	0	0
RAMBUS INC DEL	COM	750917106	134,195	2,143	SH		DFND	3	1,863	0	280
RAMBUS INC DEL	COM	750917106	182,850	2,920	SH		DFND	5	0	0	2,920
RAMBUS INC DEL	COM	750917106	814	13	SH		DFND	8	13	0	0
RAMBUS INC DEL	COM	750917106	887,639	14,175	SH		DFND		14,175	0	0
RANGE RES CORP	COM	75281A109	680,808	19,705	SH		DFND	2	19,705	0	0
RANGE RES CORP	COM	75281A109	182,908	5,294	SH		DFND	3	4,612	0	682
RANGE RES CORP	COM	75281A109	137,336	3,975	SH		DFND	5	0	0	3,975
RANPAK HOLDINGS CORP	COM CL A	75321W103	96,207	12,209	SH		DFND	5	0	0	12,209
RAPID7 INC	COM	753422104	12,649	256	SH		DFND	3	256	0	0
RAPID7 INC	COM	753422104	217,305	4,398	SH		DFND	5	0	0	4,398
RAPID7 INC	COM	753422104	22,820,404	461,858	SH		DFND		461,858	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	4,913,888	5,600,000	PRN		DFND		5,600,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	22,001	171	SH		DFND	1	171	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,260,101	64,201	SH		DFND	2	64,201	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,027,424	15,758	SH		DFND	3	12,596	0	3,162
RAYMOND JAMES FINL INC	COM	754730109	338,247	2,629	SH		DFND	5	0	0	2,629
RAYMOND JAMES FINL INC	COM	754730109	19,905,375	154,713	SH		DFND		154,713	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,216,500	25,000	SH	Call	DFND		25,000	0	0
RAYONIER INC	COM	754907103	374,279	11,243	SH		DFND	2	11,243	0	0
RAYONIER INC	COM	754907103	232,930	6,997	SH		DFND	3	1,875	0	5,122
RAYONIER INC	COM	754907103	158,993	4,776	SH		DFND	5	0	0	4,776
RAYONIER INC	COM	754907103	3,329	100	SH		DFND		100	0	0
RB GLOBAL INC	COM	74935Q107	941,427	12,268	SH		DFND	2	12,268	0	0
RB GLOBAL INC	COM	74935Q107	603,318	7,862	SH		DFND	3	2,506	0	5,356
RB GLOBAL INC	COM	74935Q107	209,112	2,725	SH		DFND	5	0	0	2,725
RB GLOBAL INC	COM	74935Q107	929,840	12,117	SH		DFND	6	12,117	0	0
RB GLOBAL INC	COM	74935Q107	16,770,877	218,546	SH		DFND	7	218,546	0	0
RB GLOBAL INC	COM	74935Q107	66,567,253	867,457	SH		DFND		867,103	0	354
RBB FD INC	US TREAS 3 MNTH	74933W452	6,086,816	121,639	SH		DFND	6	121,639	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	42,934	858	SH		DFND		658	0	200
RBB FD INC	US TREASY 2 YR	74933W486	507,877	10,550	SH		DFND		10,550	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	54,791	1,100	SH		DFND	8	1,100	0	0
RBC BEARINGS INC	COM	75524B104	640,936	2,367	SH		DFND	2	2,367	0	0
RBC BEARINGS INC	COM	75524B104	307,606	1,136	SH		DFND	3	1,107	0	29
RBC BEARINGS INC	COM	75524B104	72,027	266	SH		DFND	5	0	0	266
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	366	3	SH		DFND	6	3	0	0
READY CAPITAL CORP	COM	75574U101	128,429	14,036	SH		DFND	2	14,036	0	0
READY CAPITAL CORP	COM	75574U101	9,150	1,000	SH		DFND	3	1,000	0	0
READY CAPITAL CORP	COM	75574U101	99,159	10,837	SH		DFND	5	0	0	10,837
READY CAPITAL CORP	COM	75574U101	9	1	SH		DFND		1	0	0
REALTY INCOME CORP	COM	756109104	28,070,467	522,047	SH		DFND	2	522,047	0	0
REALTY INCOME CORP	COM	756109104	1,489,537	27,702	SH		DFND	3	16,680	0	11,022
REALTY INCOME CORP	COM	756109104	712,399	13,249	SH		DFND	5	0	0	13,249
REALTY INCOME CORP	COM	756109104	26,509	493	SH		DFND	7	493	0	0
REALTY INCOME CORP	COM	756109104	11,596	216	SH		DFND	8	216	0	0
REALTY INCOME CORP	COM	756109104	18,861,279	350,777	SH		DFND		350,475	0	302
RECURSION PHARMACEUTICALS IN	CL A	75629V104	20,880	1,740	SH		DFND	3	1,740	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,104	92	SH		DFND	5	0	0	92
RECURSION PHARMACEUTICALS IN	CL A	75629V104	102,012	8,501	SH		DFND		8,501	0	0
REDFIN CORP	COM	75737F108	2,484	360	SH		DFND	3	360	0	0
REDFIN CORP	COM	75737F108	246,351	35,703	SH		DFND	5	0	0	35,703
REDFIN CORP	COM	75737F108	7	1	SH		DFND	6	1	0	0
REDFIN CORP	COM	75737F108	4,595	666	SH		DFND		666	0	0
REDWOOD TRUST INC	COM	758075402	74,359	11,655	SH		DFND	2	11,655	0	0
REDWOOD TRUST INC	COM	758075402	36,104	5,659	SH		DFND	3	5,659	0	0
REDWOOD TRUST INC	COM	758075402	1,142	179	SH		DFND	5	0	0	179
REDWOOD TRUST INC	COM	758075402	6	1	SH		DFND		1	0	0
REGAL REXNORD CORPORATION	COM	758750103	978,635	5,414	SH		DFND	2	5,414	0	0
REGAL REXNORD CORPORATION	COM	758750103	11,685,592	64,647	SH		DFND	3	64,407	0	240
REGAL REXNORD CORPORATION	COM	758750103	381,946	2,113	SH		DFND	5	0	0	2,113
REGAL REXNORD CORPORATION	COM	758750103	11,749	65	SH		DFND	8	65	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,796	21	SH		DFND		21	0	0
REGENCY CTRS CORP	COM	758849103	3,125,507	51,559	SH		DFND	2	51,559	0	0
REGENCY CTRS CORP	COM	758849103	243,207	4,012	SH		DFND	3	1,800	0	2,212
REGENCY CTRS CORP	COM	758849103	409,852	6,761	SH		DFND	5	0	0	6,761
REGENCY CTRS CORP	COM	758849103	4,134,830	68,209	SH		DFND		68,178	0	31
REGENERON PHARMACEUTICALS	COM	75886F107	57,502,347	59,453	SH		DFND	2	59,453	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	33,907,747	35,058	SH		DFND	3	33,187	0	1,871
REGENERON PHARMACEUTICALS	COM	75886F107	8,039,283	8,312	SH		DFND	5	0	0	8,312
REGENERON PHARMACEUTICALS	COM	75886F107	34,818,840	36,000	SH		DFND	6	36,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	558,069	577	SH		DFND	8	577	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	86,711,485	89,653	SH		DFND		89,111	0	542
REGIONS FINANCIAL CORP NEW	COM	7591EP100	65,736,723	3,177,222	SH		DFND	2	3,177,222	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,883,419	1,154,346	SH		DFND	3	1,123,597	0	30,749
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,576,433	76,193	SH		DFND	5	0	0	76,193
REGIONS FINANCIAL CORP NEW	COM	7591EP100	126,871	6,132	SH		DFND	7	6,132	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	31,656	1,530	SH		DFND	8	1,530	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,546,634	461,413	SH		DFND		449,584	0	11,829
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,041,794	5,382	SH		DFND	2	5,382	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,480,617	7,649	SH		DFND	3	7,340	0	309
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	312,228	1,613	SH		DFND	5	0	0	1,613
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	57,877	299	SH		DFND	6	299	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	697,820	3,605	SH		DFND	7	3,605	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,775	35	SH		DFND	8	35	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,725,272	14,079	SH		DFND		14,079	0	0
RELIANCE INC	COM	759509102	1,877,224	5,580	SH		DFND	2	5,580	0	0
RELIANCE INC	COM	759509102	448,448	1,333	SH		DFND	3	1,278	0	55
RELIANCE INC	COM	759509102	1,232,979	3,665	SH		DFND	5	0	0	3,665
RELIANCE INC	COM	759509102	994,794	2,957	SH		DFND		2,957	0	0
RELX PLC	SPONSORED ADR	759530108	98,590	2,268	SH		DFND	3	1,164	0	1,104
RELX PLC	SPONSORED ADR	759530108	421,268	9,691	SH		DFND	5	0	0	9,691
RELX PLC	SPONSORED ADR	759530108	74,855	1,722	SH		DFND	7	1,722	0	0
RELX PLC	SPONSORED ADR	759530108	3,459,951	79,594	SH		DFND		79,594	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,022,479	4,303	SH		DFND	2	4,303	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	242,135	1,019	SH		DFND	3	847	0	172
RENAISSANCERE HLDGS LTD	COM	G7496G103	93,860	395	SH		DFND	5	0	0	395
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,261,762	26,352	SH		DFND	7	26,352	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,755,442	11,596	SH		DFND		11,596	0	0
RENASANT CORP	COM	75970E107	164,987	5,241	SH		DFND	2	5,241	0	0
RENASANT CORP	COM	75970E107	89,907	2,856	SH		DFND	5	0	0	2,856
RENASANT CORP	COM	75970E107	1,095,504	34,800	SH		DFND	6	34,800	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	227,854	134,032	SH		DFND	5	0	0	134,032
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	171,098	28,234	SH		DFND	2	28,234	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	255	42	SH		DFND	6	42	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	3,593	10,208	SH		DFND	5	0	0	10,208
RENT THE RUNWAY INC	COM CL A	76010Y103	405	1,150	SH		DFND		1,150	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	117,674	3,901	SH		DFND	3	3,735	0	166
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	48,174	1,597	SH		DFND	5	0	0	1,597
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	513	17	SH		DFND	6	17	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,274,381	75,398	SH		DFND	7	75,398	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	410,636	13,613	SH		DFND		13,613	0	0
REPARE THERAPEUTICS INC	COM	760273102	507,808	104,919	SH		DFND	7	104,919	0	0
REPARE THERAPEUTICS INC	COM	760273102	1,660	343	SH		DFND		343	0	0
REPAY HLDGS CORP	COM CL A	76029L100	162,396	14,604	SH		DFND	5	0	0	14,604
REPAY HLDGS CORP	COM CL A	76029L100	11	1	SH		DFND		1	0	0
REPLIGEN CORP	COM	759916109	4,753,379	25,687	SH		DFND	2	25,687	0	0
REPLIGEN CORP	COM	759916109	802,562	4,337	SH		DFND	3	1,993	0	2,344
REPLIGEN CORP	COM	759916109	512,774	2,771	SH		DFND	5	0	0	2,771
REPLIGEN CORP	COM	759916109	407,110	2,200	SH		DFND	6	2,200	0	0
REPLIGEN CORP	COM	759916109	33,679	182	SH		DFND	8	182	0	0
REPLIMUNE GROUP INC	COM	76029N106	127,435	15,207	SH		DFND	5	0	0	15,207
REPLIMUNE GROUP INC	COM	76029N106	13,618	1,625	SH		DFND		1,625	0	0
REPUBLIC SVCS INC	COM	760759100	32,636,823	170,365	SH		DFND	2	170,365	0	0
REPUBLIC SVCS INC	COM	760759100	8,446,896	44,093	SH		DFND	3	36,056	4,350	3,687
REPUBLIC SVCS INC	COM	760759100	1,094,439	5,713	SH		DFND	5	0	0	5,713
REPUBLIC SVCS INC	COM	760759100	86,207	450	SH		DFND	7	450	0	0
REPUBLIC SVCS INC	COM	760759100	283,524	1,480	SH		DFND	8	1,480	0	0
REPUBLIC SVCS INC	COM	760759100	33,497,547	174,858	SH		DFND		174,192	0	666
RESIDEO TECHNOLOGIES INC	COM	76118Y104	304,448	13,531	SH		DFND	2	13,531	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	46,013	2,045	SH		DFND	3	1,087	0	958
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,225	410	SH		DFND	5	0	0	410
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,604,198	204,631	SH		DFND	6	204,631	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,285	146	SH		DFND		63	0	83
RESMED INC	COM	761152107	13,454,186	68,504	SH		DFND	2	68,504	0	0
RESMED INC	COM	761152107	2,293,166	11,676	SH		DFND	3	8,223	0	3,453
RESMED INC	COM	761152107	799,348	4,070	SH		DFND	5	0	0	4,070
RESMED INC	COM	761152107	1,488,319	7,578	SH		DFND	7	7,578	0	0
RESMED INC	COM	761152107	11,893,198	60,556	SH		DFND		60,413	0	143
RESTAURANT BRANDS INTL INC	COM	76131D103	194,558,156	2,409,862	SH		DFND	2	2,409,862	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	358,783	4,444	SH		DFND	3	4,410	0	34
RESTAURANT BRANDS INTL INC	COM	76131D103	92,925	1,151	SH		DFND	5	0	0	1,151
RESTAURANT BRANDS INTL INC	COM	76131D103	8,714,686	107,943	SH		DFND	6	107,943	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	59,444,876	736,304	SH		DFND	7	736,304	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	281,587,853	3,487,841	SH		DFND		3,469,716	0	18,125
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	142,892	11,146	SH		DFND	2	11,146	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	14,128	1,102	SH		DFND	3	733	0	369
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	12,730	993	SH		DFND	5	0	0	993
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	13	1	SH		DFND		1	0	0
REV GROUP INC	COM	749527107	173,688	7,815	SH		DFND	3	7,815	0	0
REV GROUP INC	COM	749527107	68,253	3,071	SH		DFND	5	0	0	3,071
REVOLUTION MEDICINES INC	COM	76155X100	894,059	27,620	SH		DFND	1	27,620	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,136	66	SH		DFND	3	54	0	12
REVOLUTION MEDICINES INC	COM	76155X100	7,024	217	SH		DFND	5	0	0	217
REVOLUTION MEDICINES INC	COM	76155X100	32	1	SH		DFND		1	0	0
REVOLVE GROUP INC	CL A	76156B107	6,039	262	SH		DFND	3	179	0	83
REVOLVE GROUP INC	CL A	76156B107	306,288	13,288	SH		DFND	4	13,288	0	0
REVOLVE GROUP INC	CL A	76156B107	148,696	6,451	SH		DFND	5	0	0	6,451
REVOLVE GROUP INC	CL A	76156B107	2,881	125	SH		DFND		125	0	0
REVVITY INC	COM	714046109	7,165,005	67,889	SH		DFND	2	67,889	0	0
REVVITY INC	COM	714046109	414,878	3,931	SH		DFND	3	2,100	0	1,831
REVVITY INC	COM	714046109	357,992	3,392	SH		DFND	5	0	0	3,392
REVVITY INC	COM	714046109	1,245,372	11,800	SH		DFND	6	11,800	0	0
REVVITY INC	COM	714046109	5,617,472	53,226	SH		DFND		53,131	0	95
REX AMERICAN RES CORP	COM	761624105	303,636	5,163	SH		DFND	2	5,163	0	0
REX AMERICAN RES CORP	COM	761624105	15,643	266	SH		DFND	3	266	0	0
REX AMERICAN RES CORP	COM	761624105	106,270	1,807	SH		DFND	5	0	0	1,807
REX AMERICAN RES CORP	COM	761624105	30,699	522	SH		DFND	8	522	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,006,775	59,049	SH		DFND	2	59,049	0	0
REXFORD INDL RLTY INC	COM	76169C100	41,653	818	SH		DFND	3	709	0	109
REXFORD INDL RLTY INC	COM	76169C100	274,662	5,394	SH		DFND	5	0	0	5,394
RH	COM	74967X103	376,723	1,264	SH		DFND	2	1,264	0	0
RH	COM	74967X103	63,781	214	SH		DFND	3	203	0	11
RH	COM	74967X103	54,243	182	SH		DFND	5	0	0	182
RH	COM	74967X103	2,980	10	SH		DFND	7	10	0	0
RH	COM	74967X103	2,068,696	6,941	SH		DFND		6,746	0	195
RINGCENTRAL INC	CL A	76680R206	906	26	SH		DFND	3	7	0	19
RINGCENTRAL INC	CL A	76680R206	29,448	845	SH		DFND	5	0	0	845
RINGCENTRAL INC	CL A	76680R206	2,040,433	58,549	SH		DFND		58,549	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,785,981	28,011	SH		DFND	2	28,011	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	547,188	8,582	SH		DFND	3	7,094	0	1,488
RIO TINTO PLC	SPONSORED ADR	767204100	582,703	9,139	SH		DFND	5	0	0	9,139
RIO TINTO PLC	SPONSORED ADR	767204100	64	1	SH		DFND	6	1	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,573,852	24,684	SH		DFND	7	24,684	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	16,624	261	SH		DFND	8	261	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	42,275,520	663,041	SH		DFND		661,063	0	1,978
RIOT PLATFORMS INC	COM	767292105	278,823	16,696	SH		DFND	5	0	0	16,696
RIOT PLATFORMS INC	COM	767292105	18,260,498	1,093,443	SH		DFND		1,093,443	0	0
RIOT PLATFORMS INC	COM	767292105	16,700,000	1,000,000	SH	Put	DFND		1,000,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	47,184	4,228	SH		DFND	3	1,460	0	2,768
RITHM CAPITAL CORP	COM NEW	64828T201	144,745	12,970	SH		DFND	5	0	0	12,970
RITHM CAPITAL CORP	COM NEW	64828T201	112	10	SH		DFND	8	10	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	26,784	2,400	SH		DFND		2,400	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	819,164	41,164	SH		DFND	2	41,164	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	144,375	7,255	SH		DFND	3	5,797	0	1,458
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	235,895	11,854	SH		DFND	5	0	0	11,854
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	428,029	21,509	SH		DFND	7	21,509	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	23,681	1,190	SH		DFND	8	1,190	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	217,189	10,914	SH		DFND		10,479	0	435
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,835,750	142,500	SH	Call	DFND		142,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,776,000	240,000	SH	Put	DFND		240,000	0	0
RLI CORP	COM	749607107	492,528	3,310	SH		DFND	2	3,310	0	0
RLI CORP	COM	749607107	101,184	680	SH		DFND	3	632	0	48
RLI CORP	COM	749607107	97,018	652	SH		DFND	5	0	0	652
RLI CORP	COM	749607107	972,557	6,536	SH		DFND	6	6,536	0	0
ROBERT HALF INC.	COM	770323103	3,125,253	39,346	SH		DFND	2	39,346	0	0
ROBERT HALF INC.	COM	770323103	566,256	7,129	SH		DFND	3	5,192	0	1,937
ROBERT HALF INC.	COM	770323103	357,594	4,502	SH		DFND	5	0	0	4,502
ROBERT HALF INC.	COM	770323103	5,178,836	65,200	SH		DFND	6	65,200	0	0
ROBERT HALF INC.	COM	770323103	4,854,364	61,115	SH		DFND		61,092	0	23
ROBINHOOD MKTS INC	COM CL A	770700102	37,639	1,867	SH		DFND	3	738	0	1,129
ROBINHOOD MKTS INC	COM CL A	770700102	341,309	16,930	SH		DFND	5	0	0	16,930
ROBINHOOD MKTS INC	COM CL A	770700102	874,944	43,400	SH		DFND	6	43,400	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	12,479	619	SH		DFND		619	0	0
ROBLOX CORP	CL A	771049103	174,105	4,595	SH		DFND	2	4,595	0	0
ROBLOX CORP	CL A	771049103	34,707	916	SH		DFND	3	429	0	487
ROBLOX CORP	CL A	771049103	150,726	3,978	SH		DFND	5	0	0	3,978
ROBLOX CORP	CL A	771049103	6,557,092	173,056	SH		DFND	6	173,056	0	0
ROBLOX CORP	CL A	771049103	10,571	279	SH		DFND	7	279	0	0
ROBLOX CORP	CL A	771049103	2,334,479	61,612	SH		DFND		61,121	0	491
ROCKET LAB USA INC	COM	773122106	57,169	13,809	SH		DFND	5	0	0	13,809
ROCKET LAB USA INC	COM	773122106	807	195	SH		DFND	6	195	0	0
ROCKET LAB USA INC	COM	773122106	180,301	43,551	SH		DFND		43,551	0	0
ROCKET LAB USA INC	COM	773122106	146,556	35,400	SH	Put	DFND		35,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,174,807	45,209	SH		DFND	2	45,209	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,547,042	22,466	SH		DFND	3	17,618	0	4,848
ROCKWELL AUTOMATION INC	COM	773903109	1,666,340	5,718	SH		DFND	5	0	0	5,718
ROCKWELL AUTOMATION INC	COM	773903109	67,027	230	SH		DFND	7	230	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,857	75	SH		DFND	8	75	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25,018,407	85,850	SH		DFND		85,687	0	163
ROGERS COMMUNICATIONS INC	CL B	775109200	457,905,009	10,887,356	SH		DFND	2	10,887,356	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,412	200	SH		DFND	3	200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	37,011	880	SH		DFND	5	0	0	880
ROGERS COMMUNICATIONS INC	CL B	775109200	19,346,874	460,000	SH	Call	DFND	6	460,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	38,614,972	918,127	SH		DFND	6	918,127	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	77,316,375	1,838,309	SH		DFND	7	1,838,309	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	373,436,587	8,878,997	SH		DFND		8,838,301	0	40,696
ROGERS CORP	COM	775133101	192,517	1,595	SH		DFND	2	1,595	0	0
ROGERS CORP	COM	775133101	21,123	175	SH		DFND	3	85	0	90
ROGERS CORP	COM	775133101	25,588	212	SH		DFND	5	0	0	212
ROGERS CORP	COM	775133101	2,293	19	SH		DFND		19	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	307,979	27,572	SH		DFND	2	27,572	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	9,137	818	SH		DFND	3	0	0	818
ROIVANT SCIENCES LTD	SHS	G76279101	424	38	SH		DFND	5	0	0	38
ROKU INC	COM CL A	77543R102	184,377	2,827	SH		DFND	3	2,641	0	186
ROKU INC	COM CL A	77543R102	132,136	2,026	SH		DFND	5	0	0	2,026
ROKU INC	COM CL A	77543R102	6,085,743	93,311	SH		DFND		93,311	0	0
ROLLINS INC	COM	775711104	4,149,739	89,012	SH		DFND	2	89,012	0	0
ROLLINS INC	COM	775711104	177,016	3,797	SH		DFND	3	325	0	3,472
ROLLINS INC	COM	775711104	343,869	7,376	SH		DFND	5	0	0	7,376
ROLLINS INC	COM	775711104	5,122,606	109,880	SH		DFND		109,838	0	42
ROPER TECHNOLOGIES INC	COM	776696106	39,155	70	SH		DFND	1	70	0	0
ROPER TECHNOLOGIES INC	COM	776696106	50,513,220	90,307	SH		DFND	2	90,307	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,070,420	16,216	SH		DFND	3	14,432	0	1,784
ROPER TECHNOLOGIES INC	COM	776696106	5,002,267	8,943	SH		DFND	4	8,943	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,151,702	2,059	SH		DFND	5	0	0	2,059
ROPER TECHNOLOGIES INC	COM	776696106	29,477,186	52,699	SH		DFND	6	52,699	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,340	31	SH		DFND	7	31	0	0
ROPER TECHNOLOGIES INC	COM	776696106	84,462	151	SH		DFND	8	151	0	0
ROPER TECHNOLOGIES INC	COM	776696106	49,310,059	88,156	SH		DFND		87,785	0	371
ROSS STORES INC	COM	778296103	21,587,244	147,002	SH		DFND	2	147,002	0	0
ROSS STORES INC	COM	778296103	1,685,838	11,480	SH		DFND	3	6,721	0	4,759
ROSS STORES INC	COM	778296103	960,693	6,542	SH		DFND	5	0	0	6,542
ROSS STORES INC	COM	778296103	25,170,090	171,400	SH		DFND	6	171,400	0	0
ROSS STORES INC	COM	778296103	734	5	SH		DFND	8	5	0	0
ROSS STORES INC	COM	778296103	36,219,525	246,643	SH		DFND		245,837	0	806
ROYAL BK CDA	COM	780087102	2,233,104,960	22,194,175	SH		DFND	2	22,194,175	0	0
ROYAL BK CDA	COM	780087102	1,094,609	10,879	SH		DFND	3	10,733	0	146
ROYAL BK CDA	COM	780087102	226,388	2,250	SH		DFND	5	0	0	2,250
ROYAL BK CDA	COM	780087102	34,209,683	340,000	SH	Call	DFND	6	340,000	0	0
ROYAL BK CDA	COM	780087102	13,583,256	135,000	SH	Put	DFND	6	135,000	0	0
ROYAL BK CDA	COM	780087102	1,886,793,097	18,752,283	SH		DFND	6	18,752,283	0	0
ROYAL BK CDA	COM	780087102	396,421,804	3,939,920	SH		DFND	7	3,939,920	0	0
ROYAL BK CDA	COM	780087102	74,959	745	SH		DFND	8	745	0	0
ROYAL BK CDA	COM	780087102	2,963,731,901	29,455,662	SH		DFND		29,342,763	0	112,899
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	8,519	3,000	PRN		DFND	3	3,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,619,367	76,305	SH		DFND	2	76,305	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,269,938	23,496	SH		DFND	3	20,299	0	3,197
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,052,821	7,565	SH		DFND	5	0	0	7,565
ROYAL CARIBBEAN GROUP	COM	V7780T103	83,502	600	SH		DFND	7	600	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	43,699	314	SH		DFND	8	314	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,834,000	200,000	SH	Put	DFND		200,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	83,719,801	601,565	SH		DFND		601,451	0	114
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,948,380	14,000	SH	Call	DFND		14,000	0	0
ROYAL GOLD INC	COM	780287108	11,183,377	91,517	SH		DFND	2	91,517	0	0
ROYAL GOLD INC	COM	780287108	79,919	654	SH		DFND	3	572	0	82
ROYAL GOLD INC	COM	780287108	304,400	2,491	SH		DFND	5	0	0	2,491
ROYAL GOLD INC	COM	780287108	40,082	328	SH		DFND	6	328	0	0
ROYAL GOLD INC	COM	780287108	149,920	1,227	SH		DFND	8	1,227	0	0
ROYAL GOLD INC	COM	780287108	57,190	468	SH		DFND		468	0	0
ROYAL GOLD INC	COM	780287108	5,645,640	46,200	SH	Put	DFND		46,200	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,839,398	126,296	SH		DFND	2	126,296	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	15,322	504	SH		DFND	3	169	0	335
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	246,179	8,098	SH		DFND	5	0	0	8,098
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,624,850	53,449	SH		DFND		53,449	0	0
ROYCE VALUE TR INC	COM	780910105	613,206	35,860	SH		DFND		35,860	0	0
RPC INC	COM	749660106	58,241	7,515	SH		DFND	2	7,515	0	0
RPC INC	COM	749660106	11,989	1,547	SH		DFND	3	1,526	0	21
RPC INC	COM	749660106	164,176	21,184	SH		DFND	5	0	0	21,184
RPC INC	COM	749660106	8	1	SH		DFND		1	0	0
RPM INTL INC	COM	749685103	1,254,882	10,524	SH		DFND	2	10,524	0	0
RPM INTL INC	COM	749685103	1,330,480	11,158	SH		DFND	3	7,013	0	4,145
RPM INTL INC	COM	749685103	235,499	1,975	SH		DFND	5	0	0	1,975
RPM INTL INC	COM	749685103	23,848	200	SH		DFND	8	200	0	0
RPM INTL INC	COM	749685103	722,594	6,060	SH		DFND		6,060	0	0
RTX CORPORATION	COM	75513E101	36,958,187	379,175	SH		DFND	2	379,175	0	0
RTX CORPORATION	COM	75513E101	25,827,406	264,978	SH		DFND	3	202,561	40,235	22,182
RTX CORPORATION	COM	75513E101	4,635,088	47,554	SH		DFND	5	0	0	47,554
RTX CORPORATION	COM	75513E101	301,475	3,093	SH		DFND	7	3,093	0	0
RTX CORPORATION	COM	75513E101	571,015	5,858	SH		DFND	8	5,858	0	0
RTX CORPORATION	COM	75513E101	78,099,895	801,271	SH		DFND		782,541	0	18,730
RTX CORPORATION	COM	75513E101	7,729,371	79,300	SH	Call	DFND		79,300	0	0
RUMBLE INC	COM CL A	78137L105	1,269	150	SH		DFND	8	150	0	0
RUMBLE INC	COM CL A	78137L105	247,878	29,300	SH		DFND		29,300	0	0
RUMBLE INC	COM CL A	78137L105	248,724	29,400	SH	Put	DFND		29,400	0	0
RUSH ENTERPRISES INC	CL A	781846209	305,976	5,700	SH		DFND	2	5,700	0	0
RUSH ENTERPRISES INC	CL A	781846209	268	5	SH		DFND	3	0	0	5
RUSH ENTERPRISES INC	CL A	781846209	179,452	3,343	SH		DFND	5	0	0	3,343
RUSH ENTERPRISES INC	CL A	781846209	161	3	SH		DFND		3	0	0
RXO INC	COMMON STOCK	74982T103	239,564	10,840	SH		DFND	2	10,840	0	0
RXO INC	COMMON STOCK	74982T103	2,011	91	SH		DFND	3	91	0	0
RXO INC	COMMON STOCK	74982T103	29,702	1,344	SH		DFND	5	0	0	1,344
RXO INC	COMMON STOCK	74982T103	950	43	SH		DFND		43	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,622,832	47,097	SH		DFND	3	33,394	0	13,703
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	704,200	12,645	SH		DFND	5	0	0	12,645
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,207	22	SH		DFND	3	22	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	155,547	1,067	SH		DFND	5	0	0	1,067
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,376,017	9,439	SH		DFND		9,439	0	0
RYDER SYS INC	COM	783549108	438,978	3,646	SH		DFND	2	3,646	0	0
RYDER SYS INC	COM	783549108	62,969	523	SH		DFND	3	419	0	104
RYDER SYS INC	COM	783549108	207,810	1,726	SH		DFND	5	0	0	1,726
RYDER SYS INC	COM	783549108	12,040	100	SH		DFND		0	0	100
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,750,326	15,032	SH		DFND	2	15,032	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,610	31	SH		DFND	3	15	0	16
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	939,205	8,066	SH		DFND	5	0	0	8,066
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	116	1	SH		DFND		1	0	0
S & T BANCORP INC	COM	783859101	109,112	3,397	SH		DFND	2	3,397	0	0
S & T BANCORP INC	COM	783859101	18,469	575	SH		DFND	3	362	0	213
S & T BANCORP INC	COM	783859101	100,696	3,135	SH		DFND	5	0	0	3,135
S&P GLOBAL INC	COM	78409V104	179,584,742	424,741	SH		DFND	2	424,741	0	0
S&P GLOBAL INC	COM	78409V104	10,834,506	25,625	SH		DFND	3	20,398	0	5,227
S&P GLOBAL INC	COM	78409V104	3,856,450	9,121	SH		DFND	5	0	0	9,121
S&P GLOBAL INC	COM	78409V104	106,681,305	252,315	SH		DFND	6	252,315	0	0
S&P GLOBAL INC	COM	78409V104	68,495	162	SH		DFND	7	162	0	0
S&P GLOBAL INC	COM	78409V104	555,015	1,313	SH		DFND	8	1,313	0	0
S&P GLOBAL INC	COM	78409V104	134,803,167	318,827	SH		DFND		318,164	0	663
SABRA HEALTH CARE REIT INC	COM	78573L106	281,369	19,050	SH		DFND	2	19,050	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	63,851	4,323	SH		DFND	3	4,272	0	51
SABRA HEALTH CARE REIT INC	COM	78573L106	58,607	3,968	SH		DFND	5	0	0	3,968
SABRE CORP	COM	78573M104	81,953	33,865	SH		DFND	2	33,865	0	0
SABRE CORP	COM	78573M104	25,894	10,700	SH		DFND	5	0	0	10,700
SABRE CORP	COM	78573M104	2,026	837	SH		DFND		837	0	0
SABRE CORP	COM	78573M104	677,600	280,000	SH	Put	DFND		280,000	0	0
SABRE CORP	COM	78573M104	1,331,000	550,000	SH	Call	DFND		550,000	0	0
SACKS PARENTE GOLF INC	COM	78577G103	15,544	20,000	SH		DFND		20,000	0	0
SAFETY INS GROUP INC	COM	78648T100	113,162	1,376	SH		DFND	2	1,376	0	0
SAFETY INS GROUP INC	COM	78648T100	28,455	346	SH		DFND	3	264	0	82
SAFETY INS GROUP INC	COM	78648T100	115,218	1,401	SH		DFND	5	0	0	1,401
SAIA INC	COM	78709Y105	1,275,651	2,168	SH		DFND	2	2,168	0	0
SAIA INC	COM	78709Y105	210,059	357	SH		DFND	3	328	0	29
SAIA INC	COM	78709Y105	522,499	888	SH		DFND	5	0	0	888
SAIA INC	COM	78709Y105	411,880	700	SH		DFND	6	700	0	0
SALESFORCE INC	COM	79466L302	157,469,881	509,364	SH		DFND	2	509,364	0	0
SALESFORCE INC	COM	79466L302	74,047,917	239,521	SH		DFND	3	222,206	0	17,315
SALESFORCE INC	COM	79466L302	9,327,983	30,173	SH		DFND	5	0	0	30,173
SALESFORCE INC	COM	79466L302	3,921,568	12,685	SH		DFND	6	12,685	0	0
SALESFORCE INC	COM	79466L302	2,326,045	7,524	SH		DFND	7	7,524	0	0
SALESFORCE INC	COM	79466L302	251,648	814	SH		DFND	8	814	0	0
SALESFORCE INC	COM	79466L302	305,577,153	988,443	SH		DFND		976,918	0	11,525
SALESFORCE INC	COM	79466L302	6,028,425	19,500	SH	Put	DFND		19,500	0	0
SALESFORCE INC	COM	79466L302	309,150	1,000	SH	Call	DFND		1,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	116,084	9,324	SH		DFND	2	9,324	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4,398,622	353,303	SH		DFND	4	353,303	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	80,439	6,461	SH		DFND	5	0	0	6,461
SALLY BEAUTY HLDGS INC	COM	79546E104	12	1	SH		DFND		1	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	5,177,350	1,002,843	SH		DFND	2	1,002,843	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	129,067	25,000	SH		DFND	3	25,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	60,279	11,676	SH		DFND	6	11,676	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	15,488	3,000	SH		DFND	7	3,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,460,091	476,515	SH		DFND		476,511	0	4
SANMINA CORPORATION	COM	801056102	320,167	5,135	SH		DFND	2	5,135	0	0
SANMINA CORPORATION	COM	801056102	92,403	1,482	SH		DFND	3	744	0	738
SANMINA CORPORATION	COM	801056102	6,547	105	SH		DFND	5	0	0	105
SANOFI	SPONSORED ADR	80105N105	495,866	10,203	SH		DFND	2	10,203	0	0
SANOFI	SPONSORED ADR	80105N105	220,109	4,529	SH		DFND	3	3,512	0	1,017
SANOFI	SPONSORED ADR	80105N105	231,530	4,764	SH		DFND	5	0	0	4,764
SANOFI	SPONSORED ADR	80105N105	21,870	450	SH		DFND	7	450	0	0
SANOFI	SPONSORED ADR	80105N105	33,194	683	SH		DFND	8	683	0	0
SANOFI	SPONSORED ADR	80105N105	10,419,889	214,401	SH		DFND		213,942	0	459
SAP SE	SPON ADR	803054204	362,948	1,845	SH		DFND	3	666	0	1,179
SAP SE	SPON ADR	803054204	1,153,566	5,864	SH		DFND	5	0	0	5,864
SAP SE	SPON ADR	803054204	3,657,615	18,593	SH		DFND	7	18,593	0	0
SAP SE	SPON ADR	803054204	17,705	90	SH		DFND	8	90	0	0
SAP SE	SPON ADR	803054204	29,441,377	149,661	SH		DFND		148,454	0	1,207
SAPIENS INTL CORP N V	SHS	G7T16G103	6,105	189	SH		DFND	5	0	0	189
SAPIENS INTL CORP N V	SHS	G7T16G103	581,400	18,000	SH		DFND		18,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	783	6	SH		DFND	1	6	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,754,434	28,763	SH		DFND	2	28,763	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	18,144	139	SH		DFND	3	56	0	83
SAREPTA THERAPEUTICS INC	COM	803607100	249,834	1,914	SH		DFND	5	0	0	1,914
SAREPTA THERAPEUTICS INC	COM	803607100	1,984,056	15,200	SH		DFND	6	15,200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	13,053	100	SH		DFND	8	100	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	17,062,621	130,718	SH		DFND		130,718	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	29,216,750	25,000,000	PRN		DFND		25,000,000	0	0
SAVERS VALUE VLG INC	COM	80517M109	3,035	157	SH		DFND	5	0	0	157
SAVERS VALUE VLG INC	COM	80517M109	199,292	10,310	SH		DFND		10,310	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,514,549	107,623	SH		DFND	2	107,623	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	633,403	2,899	SH		DFND	3	674	0	2,225
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	443,972	2,032	SH		DFND	5	0	0	2,032
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	327,735	1,500	SH		DFND	6	1,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,832	45	SH		DFND	7	45	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,438,038	66,081	SH		DFND		66,018	0	63
SCHLUMBERGER LTD	COM STK	806857108	28,685,218	522,547	SH		DFND	2	522,547	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,781,620	214,621	SH		DFND	3	181,373	3,600	29,648
SCHLUMBERGER LTD	COM STK	806857108	8,703,602	158,550	SH		DFND	4	158,550	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,928,736	35,135	SH		DFND	5	0	0	35,135
SCHLUMBERGER LTD	COM STK	806857108	54,895	1,000	SH		DFND	7	1,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	35,901	654	SH		DFND	8	654	0	0
SCHLUMBERGER LTD	COM STK	806857108	56,863,312	1,035,856	SH		DFND		1,029,131	0	6,725
SCHOLASTIC CORP	COM	807066105	89,096	2,319	SH		DFND	2	2,319	0	0
SCHOLASTIC CORP	COM	807066105	233,363	6,074	SH		DFND	5	0	0	6,074
SCHOLASTIC CORP	COM	807066105	42,074	1,095	SH		DFND	8	1,095	0	0
SCHRODINGER INC	COM	80810D103	130,348	4,817	SH		DFND	2	4,817	0	0
SCHRODINGER INC	COM	80810D103	3,166	117	SH		DFND	3	117	0	0
SCHRODINGER INC	COM	80810D103	91,815	3,393	SH		DFND	5	0	0	3,393
SCHRODINGER INC	COM	80810D103	181,464	6,706	SH		DFND		6,706	0	0
SCHWAB CHARLES CORP	COM	808513105	38,576,727	532,460	SH		DFND	2	532,460	0	0
SCHWAB CHARLES CORP	COM	808513105	10,933,864	150,916	SH		DFND	3	126,694	0	24,222
SCHWAB CHARLES CORP	COM	808513105	14,259,174	196,814	SH		DFND	5	0	0	196,814
SCHWAB CHARLES CORP	COM	808513105	6,604,035	91,153	SH		DFND	7	91,153	0	0
SCHWAB CHARLES CORP	COM	808513105	1,679,131	23,176	SH		DFND	8	23,176	0	0
SCHWAB CHARLES CORP	COM	808513105	14,127,750	195,000	SH	Call	DFND		195,000	0	0
SCHWAB CHARLES CORP	COM	808513105	4,347,000	60,000	SH	Put	DFND		60,000	0	0
SCHWAB CHARLES CORP	COM	808513105	106,032,345	1,463,524	SH		DFND		1,450,971	0	12,553
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,611	239	SH		DFND	3	239	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	415,948	6,804	SH		DFND	8	6,804	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	462,557	7,439	SH		DFND	1	7,439	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	692,934	11,144	SH		DFND	3	11,144	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,921,647	46,987	SH		DFND	8	46,987	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,011	161	SH		DFND		0	0	161
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	158,360	1,705	SH		DFND	3	1,705	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	27,307	294	SH		DFND	5	0	0	294
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	212,073	2,283	SH		DFND	8	2,283	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	395,204	4,255	SH		DFND		4,218	0	37
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	37,893	498	SH		DFND	3	498	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22,294	293	SH		DFND	5	0	0	293
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	869,049	11,421	SH		DFND	8	11,421	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,636	118	SH		DFND	3	118	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	209,248	2,562	SH		DFND	8	2,562	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,905	207	SH		DFND		49	0	158
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	196,728	3,988	SH		DFND	3	3,988	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	58,276	1,181	SH		DFND	5	0	0	1,181
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,054,046	41,639	SH		DFND	8	41,639	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,579	32	SH		DFND		0	0	32
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	26,332,521	1,042,418	SH		DFND	6	1,042,418	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	917,412	36,317	SH		DFND	8	36,317	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	99,003	1,952	SH		DFND	8	1,952	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	257,058	9,250	SH		DFND	8	9,250	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	13,895	500	SH		DFND		0	0	500
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	53,235	1,500	SH		DFND	3	1,500	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	471,840	13,295	SH		DFND	8	13,295	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	10,789	304	SH		DFND		4	0	300
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	139,440	3,913	SH		DFND	3	3,913	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	497,108	13,950	SH		DFND	8	13,950	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	12,472	350	SH		DFND		0	0	350
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	85,183	1,490	SH		DFND	3	1,490	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	265,212	4,639	SH		DFND	8	4,639	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,658	29	SH		DFND		0	0	29
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6,342	94	SH		DFND	1	94	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	257,263	3,813	SH		DFND	3	3,813	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	568,570	8,427	SH		DFND	8	8,427	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,619	24	SH		DFND		0	0	24
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,730,903	21,434	SH		DFND	3	21,434	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	572,063	7,084	SH		DFND	5	0	0	7,084
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	815,422	10,097	SH		DFND	8	10,097	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	416,040	5,152	SH		DFND		3,473	0	1,679
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,477,730	37,842	SH		DFND	3	37,842	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,112,956	54,109	SH		DFND	5	0	0	54,109
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,952,481	50,000	SH		DFND	8	50,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,528	244	SH		DFND		0	0	244
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	26,542	577	SH		DFND	3	577	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,282	267	SH		DFND		0	0	267
SCHWAB STRATEGIC TR	US REIT ETF	808524847	593,782	29,200	SH		DFND		29,200	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	8,449,747	172,233	SH		DFND		94,457	0	77,776
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	998,196	20,688	SH		DFND	3	20,688	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	30,156	625	SH		DFND		0	0	625
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	310,217	5,944	SH		DFND	3	5,944	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	534,948	10,250	SH		DFND	7	10,250	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	31,689	607	SH		DFND		0	0	607
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	703,935	19,652	SH		DFND	8	19,652	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	555,521	4,251	SH		DFND	2	4,251	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	213,792	1,636	SH		DFND	3	1,587	0	49
SCIENCE APPLICATIONS INTL CO	COM	808625107	189,225	1,448	SH		DFND	5	0	0	1,448
SCOTTS MIRACLE-GRO CO	CL A	810186106	305,266	4,080	SH		DFND	2	4,080	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	220,869	2,952	SH		DFND	3	2,952	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	140,961	1,884	SH		DFND	5	0	0	1,884
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,193,648	29,319	SH		DFND		29,319	0	0
SEABRIDGE GOLD INC	COM	811916105	4,553,833	299,304	SH		DFND	2	299,304	0	0
SEABRIDGE GOLD INC	COM	811916105	441,228	29,000	SH		DFND	3	29,000	0	0
SEABRIDGE GOLD INC	COM	811916105	280,240	18,419	SH		DFND	6	18,419	0	0
SEABRIDGE GOLD INC	COM	811916105	760,737	50,000	SH		DFND		50,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	191,552	7,503	SH		DFND	2	7,503	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	101,201	3,964	SH		DFND	3	3,956	0	8
SEACOAST BKG CORP FLA	COM NEW	811707801	44,678	1,750	SH		DFND	5	0	0	1,750
SEACOAST BKG CORP FLA	COM NEW	811707801	26	1	SH		DFND		1	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,813,192	62,380	SH		DFND	2	62,380	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,260,252	34,985	SH		DFND	3	31,141	0	3,844
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,412,388	15,156	SH		DFND	5	0	0	15,156
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16,681	179	SH		DFND	6	179	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,520	188	SH		DFND	7	188	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	35,878	385	SH		DFND	8	385	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,694,698	82,570	SH		DFND		82,458	0	112
SEALED AIR CORP NEW	COM	81211K100	483,934	13,002	SH		DFND	2	13,002	0	0
SEALED AIR CORP NEW	COM	81211K100	1,164,539	31,288	SH		DFND	3	29,791	0	1,497
SEALED AIR CORP NEW	COM	81211K100	113,447	3,048	SH		DFND	5	0	0	3,048
SEALED AIR CORP NEW	COM	81211K100	509,914	13,700	SH		DFND	6	13,700	0	0
SEALED AIR CORP NEW	COM	81211K100	1,680,744	45,157	SH		DFND		45,128	0	29
SEI INVTS CO	COM	784117103	1,074,805	14,932	SH		DFND	2	14,932	0	0
SEI INVTS CO	COM	784117103	646,596	8,983	SH		DFND	3	2,124	0	6,859
SEI INVTS CO	COM	784117103	140,001	1,945	SH		DFND	5	0	0	1,945
SEI INVTS CO	COM	784117103	27,352	380	SH		DFND	8	380	0	0
SEI INVTS CO	COM	784117103	6,719,333	93,350	SH		DFND		93,350	0	0
SELECT MED HLDGS CORP	COM	81619Q105	293,065	9,717	SH		DFND	2	9,717	0	0
SELECT MED HLDGS CORP	COM	81619Q105	78,446	2,601	SH		DFND	3	1,538	0	1,063
SELECT MED HLDGS CORP	COM	81619Q105	234,796	7,785	SH		DFND	5	0	0	7,785
SELECT MED HLDGS CORP	COM	81619Q105	30	1	SH		DFND		1	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,273,196	78,198	SH		DFND	3	75,198	3,000	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	186,950	2,010	SH		DFND	6	2,010	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	192,531	2,070	SH		DFND	8	2,070	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	481,327	5,175	SH		DFND		4,600	0	575
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,853,563	12,530	SH		DFND	2	12,530	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,870,973	114,047	SH		DFND	3	113,837	20	190
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	72,486	490	SH		DFND	5	0	0	490
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	337,940	2,284	SH		DFND	8	2,284	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,870,563	147,844	SH		DFND		144,178	0	3,666
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,565,986	33,584	SH		DFND	3	33,584	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	123,700	1,619	SH		DFND	7	1,619	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	135,948	1,779	SH		DFND	8	1,779	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,396,431	44,453	SH		DFND		36,069	0	8,384
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,054,943	32,868	SH		DFND	3	32,868	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	81,794	444	SH		DFND	8	444	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,601,527	35,835	SH		DFND		34,298	0	1,537
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,422,000	100,000	SH	Put	DFND		100,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,718,525	208,750	SH		DFND	2	208,750	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,278,241	119,397	SH		DFND	3	119,397	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,268,564	193,400	SH		DFND	4	193,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,035,659	10,964	SH		DFND	5	0	0	10,964
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,071,743	11,346	SH		DFND	7	11,346	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	294,408	3,117	SH		DFND	8	3,117	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,529,145	302,024	SH		DFND		301,449	0	575
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,952,256	73,600	SH	Call	DFND		73,600	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,109,576	265,145	SH		DFND	3	265,145	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	825,430	19,700	SH		DFND	5	0	0	19,700
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	155,407	3,709	SH		DFND	7	3,709	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	142,482	3,401	SH		DFND	8	3,401	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23,158,800	552,716	SH		DFND		551,212	0	1,504
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,204,140	410,600	SH	Call	DFND		410,600	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	40,006,120	954,800	SH	Put	DFND		954,800	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	135,245,099	1,072,055	SH		DFND	2	1,072,055	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,412,428	42,903	SH		DFND	3	42,699	0	204
SELECT SECTOR SPDR TR	INDL	81369Y704	7,443	59	SH		DFND	6	59	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	28,511	226	SH		DFND	7	226	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	12,868	102	SH		DFND	8	102	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	17,318,180	137,277	SH		DFND		120,749	0	16,528
SELECT SECTOR SPDR TR	INDL	81369Y704	34,061,850	270,000	SH	Put	DFND		270,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	200,480,099	955,805	SH		DFND	2	955,805	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,544,546	140,856	SH		DFND	3	137,829	2,430	597
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	439,089	2,093	SH		DFND	5	0	0	2,093
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	420	2	SH		DFND	6	2	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,083	29	SH		DFND	7	29	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,088,914	9,959	SH		DFND	8	9,959	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	87,357,880	416,486	SH		DFND		404,771	0	11,715
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,500,525	73,900	SH	Put	DFND		73,900	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,159,869	14,188	SH		DFND	3	14,188	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	76,033,958	930,079	SH		DFND	6	930,079	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	45,453	556	SH		DFND	8	556	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,012,154	98,008	SH		DFND		84,928	0	13,080
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	378,068	9,552	SH		DFND	3	9,552	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	76,389	1,930	SH		DFND		1,220	0	710
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,043,676	91,947	SH		DFND	3	89,772	2,175	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	118,971	1,810	SH		DFND	8	1,810	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	847,391	12,892	SH		DFND		12,892	0	0
SELECTIVE INS GROUP INC	COM	816300107	545,435	4,993	SH		DFND	2	4,993	0	0
SELECTIVE INS GROUP INC	COM	816300107	138,626	1,269	SH		DFND	3	1,250	0	19
SELECTIVE INS GROUP INC	COM	816300107	190,078	1,740	SH		DFND	5	0	0	1,740
SEMPRA	COM	816851109	71,934,604	1,000,064	SH		DFND	2	1,000,064	0	0
SEMPRA	COM	816851109	3,266,197	45,408	SH		DFND	3	35,739	0	9,669
SEMPRA	COM	816851109	1,664,676	23,143	SH		DFND	5	0	0	23,143
SEMPRA	COM	816851109	47,114	655	SH		DFND	8	655	0	0
SEMPRA	COM	816851109	10,055,526	139,796	SH		DFND		135,103	0	4,693
SEMTECH CORP	COM	816850101	1,791,097	64,989	SH		DFND	1	64,989	0	0
SEMTECH CORP	COM	816850101	158,029	5,734	SH		DFND	2	5,734	0	0
SEMTECH CORP	COM	816850101	992	36	SH		DFND	3	0	0	36
SEMTECH CORP	COM	816850101	3,583	130	SH		DFND	5	0	0	130
SEMTECH CORP	COM	816850101	16,288	591	SH		DFND		591	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,111,677	30,184	SH		DFND	2	30,184	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,867,187	105,001	SH		DFND	3	104,805	0	196
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	21,546	585	SH		DFND	5	0	0	585
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,224,270	169,000	SH		DFND	6	169,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	213,172	5,788	SH		DFND	7	5,788	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	213,025	5,784	SH		DFND	8	5,784	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,601,663	43,488	SH		DFND		43,448	0	40
SENSIENT TECHNOLOGIES CORP	COM	81725T100	273,684	3,943	SH		DFND	2	3,943	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	92,593	1,334	SH		DFND	3	1,328	0	6
SENSIENT TECHNOLOGIES CORP	COM	81725T100	126,534	1,823	SH		DFND	5	0	0	1,823
SENTINELONE INC	CL A	81730H109	13,094	561	SH		DFND	3	2	0	559
SENTINELONE INC	CL A	81730H109	216,338	9,269	SH		DFND	5	0	0	9,269
SENTINELONE INC	CL A	81730H109	359,436	15,400	SH		DFND	6	15,400	0	0
SENTINELONE INC	CL A	81730H109	7,726	331	SH		DFND		331	0	0
SENTINELONE INC	CL A	81730H109	835,572	35,800	SH	Call	DFND		35,800	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHALES	81752T494	124,539	4,117	SH		DFND		4,117	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	126,095	3,656	SH		DFND		3,656	0	0
SERVICE CORP INTL	COM	817565104	897,274	12,065	SH		DFND	2	12,065	0	0
SERVICE CORP INTL	COM	817565104	266,170	3,579	SH		DFND	3	1,514	0	2,065
SERVICE CORP INTL	COM	817565104	288,407	3,878	SH		DFND	5	0	0	3,878
SERVICE CORP INTL	COM	817565104	24,170	325	SH		DFND	8	325	0	0
SERVICE CORP INTL	COM	817565104	259,105	3,484	SH		DFND		3,484	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	100,532	14,795	SH		DFND	2	14,795	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,786	410	SH		DFND	3	410	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	96,108	14,144	SH		DFND	5	0	0	14,144
SERVICE PPTYS TR	COM SH BEN INT	81761L102	7	1	SH		DFND		1	0	0
SERVICENOW INC	COM	81762P102	59,472,724	75,473	SH		DFND	2	75,473	0	0
SERVICENOW INC	COM	81762P102	11,065,096	14,042	SH		DFND	3	10,770	0	3,272
SERVICENOW INC	COM	81762P102	7,722,400	9,800	SH		DFND	4	9,800	0	0
SERVICENOW INC	COM	81762P102	3,813,132	4,839	SH		DFND	5	0	0	4,839
SERVICENOW INC	COM	81762P102	39,951,600	50,700	SH		DFND	6	50,700	0	0
SERVICENOW INC	COM	81762P102	2,168,576	2,752	SH		DFND	7	2,752	0	0
SERVICENOW INC	COM	81762P102	10,244	13	SH		DFND	8	13	0	0
SERVICENOW INC	COM	81762P102	147,026,616	186,582	SH		DFND		185,746	0	836
SERVISFIRST BANCSHARES INC	COM	81768T108	293,530	4,410	SH		DFND	2	4,410	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	96,911	1,456	SH		DFND	3	1,298	0	158
SERVISFIRST BANCSHARES INC	COM	81768T108	45,194	679	SH		DFND	5	0	0	679
SERVISFIRST BANCSHARES INC	COM	81768T108	942,689	14,163	SH		DFND		14,163	0	0
SHAKE SHACK INC	CL A	819047101	370,536	3,443	SH		DFND	2	3,443	0	0
SHAKE SHACK INC	CL A	819047101	133,987	1,245	SH		DFND	3	1,004	0	241
SHAKE SHACK INC	CL A	819047101	112,140	1,042	SH		DFND	5	0	0	1,042
SHAKE SHACK INC	CL A	819047101	111,064	1,032	SH		DFND		1,032	0	0
SHAKE SHACK INC	NOTE3/0	819047AB7	3,622	4,000	PRN		DFND	3	4,000	0	0
SHELL PLC	SPON ADS	780259305	3,341,312	49,796	SH		DFND	2	49,796	0	0
SHELL PLC	SPON ADS	780259305	3,342,318	49,811	SH		DFND	3	46,079	0	3,732
SHELL PLC	SPON ADS	780259305	24,464,459	364,597	SH		DFND	4	364,597	0	0
SHELL PLC	SPON ADS	780259305	1,044,009	15,559	SH		DFND	5	0	0	15,559
SHELL PLC	SPON ADS	780259305	1,852,161	27,603	SH		DFND	7	27,603	0	0
SHELL PLC	SPON ADS	780259305	22,543,050	335,962	SH		DFND		331,292	0	4,670
SHENANDOAH TELECOMMUNICATION	COM	82312B106	81,324	4,461	SH		DFND	2	4,461	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	131,238	7,199	SH		DFND	5	0	0	7,199
SHERWIN WILLIAMS CO	COM	824348106	29,171,689	84,061	SH		DFND	2	84,061	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,991,886	11,503	SH		DFND	3	7,655	0	3,848
SHERWIN WILLIAMS CO	COM	824348106	3,127,087	9,011	SH		DFND	4	9,011	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,752,849	5,051	SH		DFND	5	0	0	5,051
SHERWIN WILLIAMS CO	COM	824348106	13,636,544	39,295	SH		DFND	6	39,295	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,870,492	5,390	SH		DFND	7	5,390	0	0
SHERWIN WILLIAMS CO	COM	824348106	41,644	120	SH		DFND	8	120	0	0
SHERWIN WILLIAMS CO	COM	824348106	49,438,241	142,461	SH		DFND		142,399	0	62
SHIFT4 PMTS INC	CL A	82452J109	599	9	SH		DFND	3	9	0	0
SHIFT4 PMTS INC	CL A	82452J109	129,620	1,948	SH		DFND	5	0	0	1,948
SHIFT4 PMTS INC	CL A	82452J109	307,348	4,619	SH		DFND		4,619	0	0
SHIFT4 PMTS INC	CL A	82452J109	665,400	10,000	SH	Put	DFND		10,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	72,282,756	77,700,000	PRN		DFND	6	77,700,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	17,461	492	SH		DFND	3	0	0	492
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	131,278	3,699	SH		DFND	5	0	0	3,699
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,278	36	SH		DFND	6	36	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	161,409	4,548	SH		DFND		4,548	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	654,139	57,130	SH		DFND	2	57,130	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	719,942	62,877	SH		DFND	4	62,877	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	24,847	2,170	SH		DFND	5	0	0	2,170
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	11	1	SH		DFND		1	0	0
SHOCKWAVE MED INC	COM	82489T104	4,528,307	13,851	SH		DFND	2	13,851	0	0
SHOCKWAVE MED INC	COM	82489T104	266,775	816	SH		DFND	3	816	0	0
SHOCKWAVE MED INC	COM	82489T104	249,775	764	SH		DFND	5	0	0	764
SHOCKWAVE MED INC	COM	82489T104	30,285,161	92,635	SH		DFND		92,635	0	0
SHOPIFY INC	CL A	82509L107	449,729,637	5,646,434	SH		DFND	2	5,646,434	0	0
SHOPIFY INC	CL A	82509L107	42,855,160	538,054	SH		DFND	3	537,281	0	773
SHOPIFY INC	CL A	82509L107	356,427	4,475	SH		DFND	5	0	0	4,475
SHOPIFY INC	CL A	82509L107	56,310,727	706,991	SH		DFND	6	706,991	0	0
SHOPIFY INC	CL A	82509L107	36,776,630	461,737	SH		DFND	7	461,737	0	0
SHOPIFY INC	CL A	82509L107	56,152	705	SH		DFND	8	705	0	0
SHOPIFY INC	CL A	82509L107	285,170,473	3,580,365	SH		DFND		3,566,175	0	14,190
SHOPIFY INC	CL A	82509L107	1,266,410	15,900	SH	Put	DFND		15,900	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	11,435	12,000	PRN		DFND	3	12,000	0	0
SHUTTERSTOCK INC	COM	825690100	99,844	2,163	SH		DFND	2	2,163	0	0
SHUTTERSTOCK INC	COM	825690100	35,728	774	SH		DFND	3	401	0	373
SHUTTERSTOCK INC	COM	825690100	150,112	3,252	SH		DFND	5	0	0	3,252
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	7,206	1,530	SH		DFND	3	1,530	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3,377	717	SH		DFND	6	717	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	77,122	16,374	SH		DFND	8	16,374	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	46,558	9,885	SH		DFND		9,885	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	166,253	11,627	SH		DFND	2	11,627	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	897,971	62,800	SH		DFND		62,100	0	700
SIGMA LITHIUM CORPORATION	COM	826599102	866,514	60,600	SH	Put	DFND		60,600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	399,379	3,989	SH		DFND	2	3,989	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	100,821	1,007	SH		DFND	3	883	0	124
SIGNET JEWELERS LIMITED	SHS	G81276100	136,964	1,368	SH		DFND	5	0	0	1,368
SIGNET JEWELERS LIMITED	SHS	G81276100	25,030	250	SH		DFND		250	0	0
SILGAN HLDGS INC	COM	827048109	100,276	2,065	SH		DFND	1	2,065	0	0
SILGAN HLDGS INC	COM	827048109	323,847	6,669	SH		DFND	2	6,669	0	0
SILGAN HLDGS INC	COM	827048109	156,072	3,214	SH		DFND	3	3,099	0	115
SILGAN HLDGS INC	COM	827048109	74,248	1,529	SH		DFND	5	0	0	1,529
SILGAN HLDGS INC	COM	827048109	41,567	856	SH		DFND		856	0	0
SILICON LABORATORIES INC	COM	826919102	378,404	2,630	SH		DFND	2	2,630	0	0
SILICON LABORATORIES INC	COM	826919102	82,299	572	SH		DFND	3	499	0	73
SILICON LABORATORIES INC	COM	826919102	55,538	386	SH		DFND	5	0	0	386
SILICON LABORATORIES INC	COM	826919102	517,968	3,600	SH		DFND	6	3,600	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	19,303	250	SH		DFND	3	250	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,543,939	45,900	SH		DFND	4	45,900	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,156,992	14,985	SH		DFND	6	14,985	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	20,972,552	271,630	SH		DFND		271,630	0	0
SILVERCORP METALS INC	COM	82835P103	54,439	16,545	SH		DFND		16,545	0	0
SILVERCREST METALS INC	COM	828363101	2,305,352	344,138	SH		DFND	2	344,138	0	0
SILVERCREST METALS INC	COM	828363101	46,397	6,926	SH		DFND	6	6,926	0	0
SILVERCREST METALS INC	COM	828363101	1,220,181	182,146	SH		DFND		182,146	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	226,315	11,594	SH		DFND	2	11,594	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	9,272	475	SH		DFND	3	219	0	256
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	87,762	4,496	SH		DFND	5	0	0	4,496
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	20	1	SH		DFND		1	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	42,245,213	269,421	SH		DFND	2	269,421	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	39,740,646	253,448	SH		DFND	3	244,525	0	8,923
SIMON PPTY GROUP INC NEW	COM	828806109	2,384,771	15,209	SH		DFND	5	0	0	15,209
SIMON PPTY GROUP INC NEW	COM	828806109	227,674	1,452	SH		DFND	7	1,452	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	34,653	221	SH		DFND	8	221	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	36,703,431	234,078	SH		DFND		231,669	0	2,409
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	466,913	15,052	SH		DFND		15,052	0	0
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	695,554	51,219	SH		DFND	6	51,219	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	24,971	1,101	SH		DFND	8	1,101	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	32,886	1,450	SH		DFND		1,450	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	286,649	8,416	SH		DFND	2	8,416	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	52,555	1,543	SH		DFND	3	1,343	0	200
SIMPLY GOOD FOODS CO	COM	82900L102	34	1	SH		DFND		1	0	0
SIMPSON MFG INC	COM	829073105	716,272	3,485	SH		DFND	2	3,485	0	0
SIMPSON MFG INC	COM	829073105	57,137	278	SH		DFND	3	276	0	2
SIMPSON MFG INC	COM	829073105	89,817	437	SH		DFND	5	0	0	437
SIRIUS XM HOLDINGS INC	COM	82968B103	2,373,916	611,834	SH		DFND	2	611,834	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	121,595	31,339	SH		DFND	3	27,176	0	4,163
SIRIUS XM HOLDINGS INC	COM	82968B103	99,607	25,672	SH		DFND	5	0	0	25,672
SIRIUS XM HOLDINGS INC	COM	82968B103	8,802,653	2,268,725	SH		DFND		2,268,725	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,535,984	1,426,800	SH	Call	DFND		1,426,800	0	0
SIRIUSPOINT LTD	COM	G8192H106	101,324	7,972	SH		DFND	2	7,972	0	0
SIRIUSPOINT LTD	COM	G8192H106	20,628	1,623	SH		DFND	3	1,623	0	0
SIRIUSPOINT LTD	COM	G8192H106	81,980	6,450	SH		DFND	5	0	0	6,450
SIRIUSPOINT LTD	COM	G8192H106	13	1	SH		DFND		1	0	0
SITE CTRS CORP	COM	82981J109	244,274	16,674	SH		DFND	2	16,674	0	0
SITE CTRS CORP	COM	82981J109	47,539	3,245	SH		DFND	3	2,356	0	889
SITE CTRS CORP	COM	82981J109	67,024	4,575	SH		DFND	5	0	0	4,575
SITE CTRS CORP	COM	82981J109	29	2	SH		DFND		2	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	45,643	258	SH		DFND	3	253	0	5
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	91,462	517	SH		DFND	5	0	0	517
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,494,890	8,450	SH		DFND		8,450	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,261,817	47,778	SH		DFND	1	47,778	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	177,343	6,715	SH		DFND	2	6,715	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	39,509	1,496	SH		DFND	3	1,443	0	53
SIX FLAGS ENTMT CORP NEW	COM	83001A102	93,069	3,524	SH		DFND	5	0	0	3,524
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,618	137	SH		DFND	6	137	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,018	190	SH		DFND		190	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	795,526	36,984	SH		DFND	3	36,984	0	0
SJW GROUP	COM	784305104	973,212	17,131	SH		DFND	2	17,131	0	0
SJW GROUP	COM	784305104	9,544	168	SH		DFND	3	0	0	168
SJW GROUP	COM	784305104	34,313	604	SH		DFND	5	0	0	604
SJW GROUP	COM	784305104	110,666	1,948	SH		DFND	6	1,948	0	0
SKECHERS U S A INC	CL A	830566105	668,504	10,909	SH		DFND	2	10,909	0	0
SKECHERS U S A INC	CL A	830566105	86,282	1,408	SH		DFND	3	735	0	673
SKECHERS U S A INC	CL A	830566105	230,045	3,754	SH		DFND	5	0	0	3,754
SKECHERS U S A INC	CL A	830566105	14,045,376	229,200	SH		DFND	6	229,200	0	0
SKECHERS U S A INC	CL A	830566105	7,476	122	SH		DFND	8	122	0	0
SKECHERS U S A INC	CL A	830566105	191,377	3,123	SH		DFND		3,123	0	0
SKEENA RES LTD NEW	COM	83056P715	302,992	65,743	SH		DFND	2	65,743	0	0
SKEENA RES LTD NEW	COM	83056P715	1,101	239	SH		DFND	6	239	0	0
SKEENA RES LTD NEW	COM	83056P715	934,117	202,684	SH		DFND		202,684	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,048	24	SH		DFND	3	0	0	24
SKYLINE CHAMPION CORPORATION	COM	830830105	367,473	4,307	SH		DFND	5	0	0	4,307
SKYLINE CHAMPION CORPORATION	COM	830830105	255,960	3,000	SH		DFND	6	3,000	0	0
SKYWEST INC	COM	830879102	265,507	3,831	SH		DFND	2	3,831	0	0
SKYWEST INC	COM	830879102	110,472	1,594	SH		DFND	3	1,258	0	336
SKYWEST INC	COM	830879102	30,286	437	SH		DFND	5	0	0	437
SKYWEST INC	COM	830879102	4,228	61	SH		DFND		61	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,651,416	61,610	SH		DFND	2	61,610	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	369,655	3,424	SH		DFND	3	769	0	2,655
SKYWORKS SOLUTIONS INC	COM	83088M102	973,475	9,017	SH		DFND	5	0	0	9,017
SKYWORKS SOLUTIONS INC	COM	83088M102	16,194	150	SH		DFND	7	150	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	96,023	889	SH		DFND	8	889	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,627,441	89,176	SH		DFND		88,958	0	218
SL GREEN RLTY CORP	COM	78440X887	328,954	5,955	SH		DFND	2	5,955	0	0
SL GREEN RLTY CORP	COM	78440X887	146,165	2,646	SH		DFND	3	2,237	0	409
SL GREEN RLTY CORP	COM	78440X887	177,707	3,217	SH		DFND	5	0	0	3,217
SL GREEN RLTY CORP	COM	78440X887	55	1	SH		DFND		1	0	0
SLM CORP	COM	78442P106	394,644	18,045	SH		DFND	2	18,045	0	0
SLM CORP	COM	78442P106	339,597	15,528	SH		DFND	3	15,528	0	0
SLM CORP	COM	78442P106	767,550	35,096	SH		DFND	4	35,096	0	0
SLM CORP	COM	78442P106	204,091	9,332	SH		DFND	5	0	0	9,332
SLM CORP	COM	78442P106	2,294	105	SH		DFND		0	0	105
SM ENERGY CO	COM	78454L100	2,182,385	44,484	SH		DFND	1	44,484	0	0
SM ENERGY CO	COM	78454L100	510,960	10,415	SH		DFND	2	10,415	0	0
SM ENERGY CO	COM	78454L100	1,077,210	21,957	SH		DFND	3	21,572	0	385
SM ENERGY CO	COM	78454L100	50,777	1,035	SH		DFND	5	0	0	1,035
SM ENERGY CO	COM	78454L100	2,453	50	SH		DFND	7	50	0	0
SM ENERGY CO	COM	78454L100	1,766	36	SH		DFND		36	0	0
SM ENERGY CO	COM	78454L100	15,846,380	323,000	SH	Call	DFND		323,000	0	0
SM ENERGY CO	COM	78454L100	1,035,166	21,100	SH	Put	DFND		21,100	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	122,474	4,606	SH		DFND	2	4,606	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	14,438	543	SH		DFND	3	427	0	116
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,111	117	SH		DFND	5	0	0	117
SMART GLOBAL HLDGS INC	SHS	G8232Y101	7,412,920	278,786	SH		DFND		278,786	0	0
SMART SAND INC	COM	83191H107	489,594	248,525	SH		DFND		248,525	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,193	244	SH		DFND	3	0	0	244
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	29,365	1,157	SH		DFND	5	0	0	1,157
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,846,331	269,753	SH		DFND		269,753	0	0
SMITH A O CORP	COM	831865209	2,753,267	30,725	SH		DFND	2	30,725	0	0
SMITH A O CORP	COM	831865209	1,021,196	11,396	SH		DFND	3	8,857	0	2,539
SMITH A O CORP	COM	831865209	535,330	5,974	SH		DFND	5	0	0	5,974
SMITH A O CORP	COM	831865209	2,061	23	SH		DFND	8	23	0	0
SMITH A O CORP	COM	831865209	7,782,808	86,852	SH		DFND		86,852	0	0
SMUCKER J M CO	COM NEW	832696405	24,898,462	197,921	SH		DFND	2	197,921	0	0
SMUCKER J M CO	COM NEW	832696405	1,411,853	11,223	SH		DFND	3	4,409	0	6,814
SMUCKER J M CO	COM NEW	832696405	801,094	6,368	SH		DFND	5	0	0	6,368
SMUCKER J M CO	COM NEW	832696405	629	5	SH		DFND	7	5	0	0
SMUCKER J M CO	COM NEW	832696405	503	4	SH		DFND	8	4	0	0
SMUCKER J M CO	COM NEW	832696405	5,749,662	45,705	SH		DFND		45,693	0	12
SMUCKER J M CO	COM NEW	832696405	2,516,000	20,000	SH	Call	DFND		20,000	0	0
SNAP INC	CL A	83304A106	1,065,539	72,338	SH		DFND	2	72,338	0	0
SNAP INC	CL A	83304A106	127,032	8,624	SH		DFND	3	8,624	0	0
SNAP INC	CL A	83304A106	3,373	229	SH		DFND	5	0	0	229
SNAP INC	CL A	83304A106	9,133	620	SH		DFND	7	620	0	0
SNAP INC	CL A	83304A106	1,464,957	99,454	SH		DFND		99,154	0	300
SNAP INC	NOTE 0.125% 3/0	83304AAH9	7,920,744	10,400,000	PRN		DFND	6	10,400,000	0	0
SNAP ON INC	COM	833034101	4,829,388	16,254	SH		DFND	2	16,254	0	0
SNAP ON INC	COM	833034101	94,569,136	318,286	SH		DFND	3	317,545	0	741
SNAP ON INC	COM	833034101	374,371	1,260	SH		DFND	5	0	0	1,260
SNAP ON INC	COM	833034101	68,040	229	SH		DFND	8	229	0	0
SNAP ON INC	COM	833034101	10,307,984	34,693	SH		DFND		34,637	0	56
SNDL INC	COM	83307B101	9,577	4,373	SH		DFND	6	4,373	0	0
SNDL INC	COM	83307B101	2,779	1,269	SH		DFND	7	1,269	0	0
SNDL INC	COM	83307B101	13,252	6,051	SH		DFND		6,051	0	0
SNOWFLAKE INC	CL A	833445109	11,565,460	72,248	SH		DFND	1	72,248	0	0
SNOWFLAKE INC	CL A	833445109	21,656,263	135,284	SH		DFND	2	135,284	0	0
SNOWFLAKE INC	CL A	833445109	490,805	3,066	SH		DFND	3	2,858	0	208
SNOWFLAKE INC	CL A	833445109	488,564	3,052	SH		DFND	5	0	0	3,052
SNOWFLAKE INC	CL A	833445109	405,323	2,532	SH		DFND	7	2,532	0	0
SNOWFLAKE INC	CL A	833445109	735,488,360	4,594,505	SH		DFND		4,594,145	0	360
SNOWFLAKE INC	CL A	833445109	2,401,200	15,000	SH	Call	DFND		15,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	492	10	SH		DFND	3	10	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	30,043	611	SH		DFND	5	0	0	611
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,124,891	104,228	SH		DFND		103,828	0	400
SOFI TECHNOLOGIES INC	COM	83406F102	5,643	773	SH		DFND	3	195	0	578
SOFI TECHNOLOGIES INC	COM	83406F102	213,569	29,256	SH		DFND	5	0	0	29,256
SOFI TECHNOLOGIES INC	COM	83406F102	6,388	875	SH		DFND	8	875	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,900,202	397,288	SH		DFND		392,238	0	5,050
SOFI TECHNOLOGIES INC	COM	83406F102	8,048,250	1,102,500	SH	Put	DFND		1,102,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,095,000	150,000	SH	Call	DFND		150,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	447,702	42,236	SH		DFND	6	42,236	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,730,991	24,363	SH		DFND	2	24,363	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,871	153	SH		DFND	3	109	0	44
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15,844	223	SH		DFND	5	0	0	223
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	660,765	9,300	SH		DFND	6	9,300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	132,295	1,862	SH		DFND		1,662	0	200
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	38,737,884	42,600,000	PRN		DFND	6	42,600,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	5,464,224	6,009,000	PRN		DFND		6,009,000	0	0
SOLOWIN HOLDINGS	SHS	G82759104	78,000	12,500	SH		DFND		12,500	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	106,110	27,000	SH		DFND		27,000	0	0
SONOCO PRODS CO	COM	835495102	468,473	8,066	SH		DFND	2	8,066	0	0
SONOCO PRODS CO	COM	835495102	351,907	6,059	SH		DFND	3	6,046	0	13
SONOCO PRODS CO	COM	835495102	61,274	1,055	SH		DFND	5	0	0	1,055
SONOCO PRODS CO	COM	835495102	1,253,018	21,574	SH		DFND	6	21,574	0	0
SONOCO PRODS CO	COM	835495102	58,080	1,000	SH		DFND	8	1,000	0	0
SONOS INC	COM	83570H108	222,393	11,511	SH		DFND	2	11,511	0	0
SONOS INC	COM	83570H108	171,774	8,891	SH		DFND	3	7,761	0	1,130
SONOS INC	COM	83570H108	8,018	415	SH		DFND	5	0	0	415
SONOS INC	COM	83570H108	16,808	870	SH		DFND		870	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	364,165	4,233	SH		DFND	3	2,460	0	1,773
SONY GROUP CORP	SPONSORED ADR	835699307	739,428	8,595	SH		DFND	5	0	0	8,595
SONY GROUP CORP	SPONSORED ADR	835699307	5,311,234	61,737	SH		DFND	7	61,737	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	21,508	250	SH		DFND	8	250	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,619,970	42,078	SH		DFND		42,078	0	0
SOTERA HEALTH CO	COM	83601L102	121,233	10,011	SH		DFND	2	10,011	0	0
SOTERA HEALTH CO	COM	83601L102	10,257	847	SH		DFND	3	847	0	0
SOTERA HEALTH CO	COM	83601L102	12,449	1,028	SH		DFND	5	0	0	1,028
SOUNDHOUND AI INC	CLASS A COM	836100107	8,577	1,450	SH		DFND	3	1,450	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	197,259	33,349	SH		DFND		33,349	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	150,833	25,500	SH	Put	DFND		25,500	0	0
SOUTHERN CO	COM	842587107	106,969,105	1,505,335	SH		DFND	2	1,505,335	0	0
SOUTHERN CO	COM	842587107	5,388,338	75,828	SH		DFND	3	58,539	0	17,289
SOUTHERN CO	COM	842587107	2,170,315	30,542	SH		DFND	5	0	0	30,542
SOUTHERN CO	COM	842587107	1,745,518	24,564	SH		DFND	6	24,564	0	0
SOUTHERN CO	COM	842587107	35,530	500	SH		DFND	7	500	0	0
SOUTHERN CO	COM	842587107	636,202	8,953	SH		DFND	8	8,953	0	0
SOUTHERN CO	COM	842587107	16,231,738	228,423	SH		DFND		228,297	0	126
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	534,494	536,000	PRN		DFND		536,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,613,654	25,047	SH		DFND	2	25,047	0	0
SOUTHERN COPPER CORP	COM	84265V105	103,202	989	SH		DFND	3	670	0	319
SOUTHERN COPPER CORP	COM	84265V105	590,830	5,662	SH		DFND	5	0	0	5,662
SOUTHERN COPPER CORP	COM	84265V105	267,032	2,559	SH		DFND	7	2,559	0	0
SOUTHERN COPPER CORP	COM	84265V105	12,522	120	SH		DFND	8	120	0	0
SOUTHERN COPPER CORP	COM	84265V105	32,870	315	SH		DFND		315	0	0
SOUTHSTATE CORPORATION	COM	840441109	189,925	2,231	SH		DFND	3	2,200	0	31
SOUTHSTATE CORPORATION	COM	840441109	101,134	1,188	SH		DFND	5	0	0	1,188
SOUTHWEST AIRLS CO	COM	844741108	4,507,010	154,244	SH		DFND	2	154,244	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,134,488	107,272	SH		DFND	3	93,766	0	13,506
SOUTHWEST AIRLS CO	COM	844741108	303,537	10,388	SH		DFND	5	0	0	10,388
SOUTHWEST AIRLS CO	COM	844741108	109,458	3,746	SH		DFND	7	3,746	0	0
SOUTHWEST AIRLS CO	COM	844741108	128,152	4,386	SH		DFND	8	4,386	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,581,446	293,684	SH		DFND		293,440	0	244
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,807,285	4,750,000	PRN		DFND		4,750,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,662,199	34,937	SH		DFND	2	34,937	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	81,610	1,071	SH		DFND	3	866	0	205
SOUTHWEST GAS HLDGS INC	COM	844895102	97,541	1,280	SH		DFND	5	0	0	1,280
SOUTHWESTERN ENERGY CO	COM	845467109	15	2	SH		DFND	1	2	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	682,576	89,931	SH		DFND	2	89,931	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	93,676	12,342	SH		DFND	3	9,230	0	3,112
SOUTHWESTERN ENERGY CO	COM	845467109	420,729	55,432	SH		DFND	5	0	0	55,432
SOUTHWESTERN ENERGY CO	COM	845467109	759,000	100,000	SH	Call	DFND		100,000	0	0
SPARTANNASH CO	COM	847215100	61,590	3,034	SH		DFND	2	3,034	0	0
SPARTANNASH CO	COM	847215100	55,764	2,747	SH		DFND	3	2,483	0	264
SPARTANNASH CO	COM	847215100	229,228	11,292	SH		DFND	5	0	0	11,292
SPARTANNASH CO	COM	847215100	162	8	SH		DFND	6	8	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,343,389	3,379	SH		DFND	3	1,379	2,000	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	490,601	1,234	SH		DFND	7	1,234	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	511,860	1,287	SH		DFND	8	1,287	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	176,437,345	443,789	SH		DFND		443,522	0	267
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	357,813	900	SH	Put	DFND		900	0	0
SPDR GOLD TR	GOLD SHS	78463V107	38,513,971	188,831	SH		DFND	3	188,831	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,803,430	13,745	SH		DFND	5	0	0	13,745
SPDR GOLD TR	GOLD SHS	78463V107	2,890,725	14,173	SH		DFND	7	14,173	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,138,301	5,581	SH		DFND	8	5,581	0	0
SPDR GOLD TR	GOLD SHS	78463V107	29,432,040	144,303	SH		DFND		142,279	0	2,024
SPDR GOLD TR	GOLD SHS	78463V107	30,614,396	150,100	SH	Put	DFND		150,100	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	5,469	100	SH		DFND	8	100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,523,483	47,820	SH		DFND		46,015	0	1,805
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6,785	65	SH		DFND		65	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	16,314	244	SH		DFND	8	244	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	13,372	200	SH		DFND		200	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	41,374	345	SH		DFND		0	0	345
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	883,786	11,580	SH		DFND	6	11,580	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	167,064	2,189	SH		DFND		2,183	0	6
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	390,207	6,500	SH		DFND	5	0	0	6,500
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	98,180	1,644	SH		DFND	1	1,644	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	221,772	6,128	SH		DFND	3	6,128	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,438	95	SH		DFND	8	95	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	36	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	134	4	SH		DFND	1	4	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	445,739	13,270	SH		DFND	6	13,270	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	31,331,614	540,853	SH		DFND	3	539,358	995	500
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	433,088	7,476	SH		DFND	5	0	0	7,476
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,244	56	SH		DFND	8	56	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	414,975	7,163	SH		DFND		1,026	0	6,137
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,244	29	SH		DFND	1	29	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	263,835	6,150	SH		DFND	3	6,150	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	122,051	2,845	SH		DFND		2,845	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	883,930	15,692	SH		DFND	1	15,692	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	48,556	862	SH		DFND		862	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,340,583	258,393	SH		DFND	3	257,919	474	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	86,504	3,045	SH		DFND	8	3,045	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	4,760,332	88,329	SH		DFND	7	88,329	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	4,904	91	SH		DFND		91	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	22,071	845	SH		DFND	3	845	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,269	39	SH		DFND	1	39	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	744,256	22,865	SH		DFND	3	22,865	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	30,272	930	SH		DFND	5	0	0	930
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	370,647	11,387	SH		DFND	8	11,387	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	72,069	2,010	SH		DFND	1	2,010	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	59,950	1,672	SH		DFND	3	1,672	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	436,133	13,894	SH		DFND	6	13,894	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	457,550,980	860,673	SH		DFND	2	860,673	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,710,434,188	3,217,400	SH	Put	DFND	2	3,217,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	926,497,235	1,742,781	SH		DFND	3	1,735,092	5,509	2,180
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,643,131	72,689	SH		DFND	5	0	0	72,689
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,162	100	SH	Call	DFND	6	100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,575,426	159,090	SH		DFND	7	159,090	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,513,212	12,252	SH		DFND	8	12,252	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,431,049,073	6,453,950	SH		DFND		6,424,982	0	28,968
SPDR S&P 500 ETF TR	TR UNIT	78462F103	271,126,200	510,000	SH	Call	DFND		510,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,178,388,892	2,216,600	SH	Put	DFND		2,216,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	54,010	97	SH		DFND	1	97	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	253,237,651	454,809	SH		DFND	3	453,843	556	410
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	474,080	851	SH		DFND	5	0	0	851
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	501,120	900	SH		DFND	7	900	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	238,867	429	SH		DFND	8	429	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,985,184	30,505	SH		DFND		30,029	0	476
SPDR SER TR	NYSE TECH ETF	78464A102	38,730	209	SH		DFND		209	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	17,317	590	SH		DFND	7	590	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	217,339	2,489	SH		DFND	3	2,489	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	91,143	1,044	SH		DFND		0	0	1,044
SPDR SER TR	ICE PFD SEC ETF	78464A292	212,226	6,024	SH		DFND	3	6,024	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,529,483	43,414	SH		DFND		42,553	0	861
SPDR SER TR	S&P 600 SMCP VAL	78464A300	122,929	1,480	SH		DFND	3	1,031	0	449
SPDR SER TR	BBG CONV SEC ETF	78464A359	35,532,217	485,811	SH		DFND	3	485,621	0	190
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,017,743	13,915	SH		DFND		13,915	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	16,070	491	SH		DFND	7	491	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	29,689	907	SH		DFND		0	0	907
SPDR SER TR	BLOOMBERG EMERGI	78464A391	4,962	239	SH		DFND	3	239	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	83	4	SH		DFND	6	4	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,778,760	24,247	SH		DFND	3	24,247	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	46,950	640	SH		DFND	7	640	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	122,511	1,670	SH		DFND	8	1,670	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	122,027	1,663	SH		DFND		1,393	0	270
SPDR SER TR	PORTFOLIO SHORT	78464A474	439,194	14,743	SH		DFND	3	14,743	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	314,791	10,567	SH		DFND	7	10,567	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	24,412	819	SH		DFND		0	0	819
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,862	77	SH		DFND	1	77	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	185,391	3,696	SH		DFND	3	2,680	0	1,016
SPDR SER TR	PRTFLO S&P500 VL	78464A508	201	4	SH		DFND	6	4	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,796,127	75,680	SH		DFND		74,050	0	1,630
SPDR SER TR	BLOOMBERG INTL T	78464A516	38,634	1,711	SH		DFND	3	1,711	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	230,316	10,200	SH		DFND	7	10,200	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	99,318	1,169	SH		DFND	1	1,169	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	45,878	540	SH		DFND		540	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	67,622	713	SH		DFND		713	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	23,819	270	SH		DFND	3	270	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	315,122	3,572	SH		DFND		3,572	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	29,516	188	SH		DFND		188	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,265,437	13,415	SH		DFND	3	13,415	0	0
SPDR SER TR	DJ REIT ETF	78464A607	193,377	2,050	SH		DFND		2,050	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	13,476	96	SH		DFND	1	96	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	218,977	1,560	SH		DFND	3	1,560	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	60,359	430	SH		DFND	7	430	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	18,810	134	SH		DFND		134	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	57,978	2,288	SH		DFND	7	2,288	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	11,287,435	438,347	SH		DFND	2	438,347	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	34,670	1,240	SH		DFND	3	1,240	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	116,118	4,153	SH		DFND		0	0	4,153
SPDR SER TR	PORTFLI INTRMDIT	78464A672	25,332,552	897,999	SH		DFND	7	897,999	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	19,747	700	SH		DFND		700	0	0
SPDR SER TR	S&P REGL BKG	78464A698	91,450	1,817	SH		DFND	1	1,817	0	0
SPDR SER TR	S&P REGL BKG	78464A698	142,132	2,824	SH		DFND	3	2,824	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,214,520	44,000	SH		DFND	4	44,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	39,056	776	SH		DFND	6	776	0	0
SPDR SER TR	S&P REGL BKG	78464A698	143,994	2,861	SH		DFND	7	2,861	0	0
SPDR SER TR	S&P REGL BKG	78464A698	13,306,598	264,387	SH		DFND		264,387	0	0
SPDR SER TR	S&P REGL BKG	78464A698	7,549,500	150,000	SH	Put	DFND		150,000	0	0
SPDR SER TR	GLB DOW ETF	78464A706	19,274	150	SH		DFND	3	150	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	870	11	SH		DFND	6	11	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	237	3	SH		DFND		3	0	0
SPDR SER TR	S&P PHARMAC	78464A722	186,680	4,266	SH		DFND		4,266	0	0
SPDR SER TR	S&P METALS MNG	78464A755	604	10	SH		DFND	2	10	0	0
SPDR SER TR	S&P METALS MNG	78464A755	36,708	608	SH		DFND	3	608	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	25,397,440	192,975	SH		DFND	3	192,800	175	0
SPDR SER TR	S&P DIVID ETF	78464A763	41,984	319	SH		DFND	7	319	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	305,999	2,325	SH		DFND	8	2,325	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,429,221	33,654	SH		DFND		32,577	0	1,077
SPDR SER TR	S&P INS ETF	78464A789	26,271,427	503,670	SH		DFND	2	503,670	0	0
SPDR SER TR	S&P INS ETF	78464A789	52,160	1,000	SH		DFND	8	1,000	0	0
SPDR SER TR	S&P INS ETF	78464A789	155,958	2,990	SH		DFND		2,990	0	0
SPDR SER TR	S&P BK ETF	78464A797	159,333	3,380	SH		DFND	3	3,380	0	0
SPDR SER TR	S&P BK ETF	78464A797	7,542	160	SH		DFND	8	160	0	0
SPDR SER TR	S&P BK ETF	78464A797	779,177	16,529	SH		DFND		16,529	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	142,298	2,212	SH		DFND	3	2,212	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,673	26	SH		DFND		26	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	330,391	3,769	SH		DFND	3	3,769	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	69,446	1,300	SH		DFND	3	1,300	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,122	21	SH		DFND		0	0	21
SPDR SER TR	PORTFOLIO S&P500	78464A854	553,835	8,985	SH		DFND	3	8,985	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,689,059	27,402	SH		DFND		27,316	0	86
SPDR SER TR	S&P SEMICNDCTR	78464A862	244,277	1,016	SH		DFND	1	1,016	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	86,795	361	SH		DFND	3	361	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	165,897	690	SH		DFND		0	0	690
SPDR SER TR	S&P BIOTECH	78464A870	3,658,162	36,396	SH		DFND	2	36,396	0	0
SPDR SER TR	S&P BIOTECH	78464A870	18,996	189	SH		DFND	3	20	0	169
SPDR SER TR	S&P BIOTECH	78464A870	33,563	334	SH		DFND	8	334	0	0
SPDR SER TR	S&P BIOTECH	78464A870	17,766,550	176,764	SH		DFND		176,764	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	26,171,635	234,240	SH		DFND	2	234,240	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,117	10	SH		DFND	6	10	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	964,789	8,635	SH		DFND		7,210	0	1,425
SPDR SER TR	PORTFOLIO SH TSR	78468R101	48,827	1,686	SH		DFND	3	1,686	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	490,322	16,931	SH		DFND	7	16,931	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	351,875	11,406	SH		DFND	6	11,406	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,171,091	37,961	SH		DFND		17,000	0	20,961
SPDR SER TR	BLOOMBERG SHT TE	78468R408	223,374	8,843	SH		DFND	3	8,843	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	247,801	9,810	SH		DFND	5	0	0	9,810
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,835,302	151,833	SH		DFND	7	151,833	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	72,016	2,851	SH		DFND		2,851	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	122,599	1,308	SH		DFND		1,308	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	1,874,600	20,000	SH	Call	DFND		20,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	224,401	1,447	SH		DFND	3	1,447	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,249,967	27,405	SH		DFND	5	0	0	27,405
SPDR SER TR	S&P OILGAS EXP	78468R556	930	6	SH		DFND	6	6	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,978,600	45,000	SH	Put	DFND		45,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,878,817	31,460	SH		DFND		31,460	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	226,603	9,655	SH		DFND	3	9,655	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	24,548,620	257,458	SH		DFND	1	257,458	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,465,591	36,346	SH		DFND	3	36,346	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	75,327	790	SH		DFND	5	0	0	790
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11,155,950	117,000	SH		DFND	6	117,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	478,752	5,021	SH		DFND	7	5,021	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	688,046	7,216	SH		DFND		7,198	0	18
SPDR SER TR	S&P KENSHO NEW	78468R648	11,304	236	SH		DFND	3	236	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	67,060	1,400	SH		DFND	7	1,400	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	18,026	280	SH		DFND	7	280	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,672	40	SH		DFND	3	40	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	399,924	4,356	SH		DFND	5	0	0	4,356
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	107,418	1,170	SH		DFND	7	1,170	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,706,871	138,404	SH		DFND		135,331	0	3,073
SPDR SER TR	S&P KENSHO SMART	78468R689	8,644	288	SH		DFND	8	288	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	1,050	35	SH		DFND		35	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	61,841,842	1,325,940	SH		DFND	3	1,325,627	0	313
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	343,270	7,360	SH		DFND		0	0	7,360
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,312,881	48,723	SH		DFND	3	48,723	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	47,470	1,000	SH		DFND	5	0	0	1,000
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,187	25	SH		DFND	6	25	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	74,428	700	SH		DFND	3	700	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	16,302	400	SH		DFND	3	400	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	358,236	8,790	SH		DFND	5	0	0	8,790
SPDR SER TR	PRTFLO S&P500 HI	78468R788	281,943	6,918	SH		DFND	7	6,918	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	16,954	416	SH		DFND	8	416	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	514,613	12,627	SH		DFND		11,127	0	1,500
SPDR SER TR	SSGA US LRG ETF	78468R804	282,536	2,036	SH		DFND	1	2,036	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,183,617	27,494	SH		DFND	3	27,494	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,894	44	SH		DFND		44	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	480,912	25,800	SH		DFND	6	25,800	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	6,785	76	SH		DFND	3	20	0	56
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	74,273	832	SH		DFND	5	0	0	832
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	316,105	3,541	SH		DFND	6	3,541	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	803	9	SH		DFND		9	0	0
SPERO THERAPEUTICS INC	COM	84833T103	139,920	79,500	SH		DFND		79,500	0	0
SPINNAKER ETF SERIES	UVA UNCONSTRAIND	84858T202	175,565	8,013	SH		DFND	6	8,013	0	0
SPINNAKER ETF SERIES	TRAJAN WEALTH	84858T509	219,924	24,515	SH		DFND	6	24,515	0	0
SPIRE INC	COM	84857L101	1,957,098	31,859	SH		DFND	2	31,859	0	0
SPIRE INC	COM	84857L101	90,855	1,479	SH		DFND	3	1,479	0	0
SPIRE INC	COM	84857L101	73,532	1,197	SH		DFND	5	0	0	1,197
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	17,188	475	SH		DFND	3	359	0	116
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	56,702	1,567	SH		DFND	5	0	0	1,567
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,448,920	40,042	SH		DFND		40,042	0	0
SPIRIT AIRLS INC	COM	848577102	8,685	1,787	SH		DFND	5	0	0	1,787
SPIRIT AIRLS INC	COM	848577102	547,635	112,682	SH		DFND		112,682	0	0
SPIRIT AIRLS INC	COM	848577102	583,200	120,000	SH	Put	DFND		120,000	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	5,100	10,000	SH		DFND		10,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,109,161	38,217	SH		DFND	2	38,217	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	482,484	1,824	SH		DFND	3	1,724	0	100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	463,175	1,751	SH		DFND	5	0	0	1,751
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23,807	90	SH		DFND	7	90	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	955,975	3,614	SH		DFND		3,614	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,766,536	21,800	SH	Put	DFND		21,800	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	5,517	6,000	PRN		DFND	3	6,000	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	88,637,308	96,391,000	PRN		DFND	6	96,391,000	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	4,597,800	5,000,000	PRN		DFND		5,000,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	748,290	14,513	SH		DFND	1	14,513	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	8,817	171	SH		DFND	5	0	0	171
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	52	1	SH		DFND		1	0	0
SPRINKLR INC	CL A	85208T107	128,940	10,500	SH		DFND	2	10,500	0	0
SPRINKLR INC	CL A	85208T107	12	1	SH		DFND		1	0	0
SPRINKLR INC	CL A	85208T107	138,764	11,300	SH	Call	DFND		11,300	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,708,849	67,304	SH		DFND	6	67,304	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	39,304	1,548	SH		DFND		1,548	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	17,577	350	SH		DFND	3	350	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	4,520	90	SH		DFND	8	90	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,228,412	44,373	SH		DFND		44,373	0	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	11,176	432	SH		DFND		432	0	0
SPROTT INC	COM NEW	852066208	1,808,254	48,829	SH		DFND	2	48,829	0	0
SPROTT INC	COM NEW	852066208	39,328	1,062	SH		DFND	6	1,062	0	0
SPROTT INC	COM NEW	852066208	52,068	1,406	SH		DFND	8	1,406	0	0
SPROTT INC	COM NEW	852066208	1,675,604	45,247	SH		DFND		45,247	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	20,360	1,000	SH		DFND	3	1,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	14,659	720	SH		DFND	7	720	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,548,846	76,073	SH		DFND		76,073	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	166,211	9,602	SH		DFND	7	9,602	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	11,673,241	674,364	SH		DFND		674,364	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,170	629	SH		DFND	3	629	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	17,860	2,173	SH		DFND	7	2,173	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	23,950	2,914	SH		DFND	8	2,914	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,441,723	418,752	SH		DFND		418,752	0	0
SPROUTS FMRS MKT INC	COM	85208M102	539,645	8,364	SH		DFND	2	8,364	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,048,773	16,255	SH		DFND	3	15,693	0	562
SPROUTS FMRS MKT INC	COM	85208M102	9,727,616	150,769	SH		DFND	4	150,769	0	0
SPROUTS FMRS MKT INC	COM	85208M102	577,583	8,952	SH		DFND	5	0	0	8,952
SPS COMM INC	COM	78463M107	611,782	3,303	SH		DFND	2	3,303	0	0
SPS COMM INC	COM	78463M107	882,018	4,762	SH		DFND	3	2,307	0	2,455
SPS COMM INC	COM	78463M107	512,133	2,765	SH		DFND	5	0	0	2,765
SPX TECHNOLOGIES INC	COM	78473E103	515,191	4,177	SH		DFND	2	4,177	0	0
SPX TECHNOLOGIES INC	COM	78473E103	275,295	2,232	SH		DFND	3	2,217	0	15
SPX TECHNOLOGIES INC	COM	78473E103	88,188	715	SH		DFND	5	0	0	715
SPX TECHNOLOGIES INC	COM	78473E103	17,514	142	SH		DFND		142	0	0
SQUARESPACE INC	CLASS A	85225A107	210,234	5,763	SH		DFND	3	2,341	0	3,422
SQUARESPACE INC	CLASS A	85225A107	12,075	331	SH		DFND	5	0	0	331
SQUARESPACE INC	CLASS A	85225A107	1,751	48	SH		DFND		48	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	90,524	1,400	SH		DFND	2	1,400	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	32,524	503	SH		DFND	3	223	0	280
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	189,260	2,927	SH		DFND	5	0	0	2,927
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,114,281	110,026	SH		DFND		108,053	0	1,973
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	236,933	8,474	SH		DFND		8,474	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,002,694	23,800	SH		DFND	4	23,800	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	36,463,515	865,500	SH		DFND	6	865,500	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,987,997	94,659	SH		DFND		82,658	0	12,001
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16,884	422	SH		DFND	3	422	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,364	384	SH		DFND	7	384	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	21,405	535	SH		DFND		535	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	252,004	5,966	SH		DFND	6	5,966	0	0
SSGA ACTIVE TR	SPDR LOOMIS SAYL	78470P804	82,260	3,159	SH		DFND	6	3,159	0	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P853	764,911	25,625	SH		DFND	6	25,625	0	0
SSR MINING IN	COM	784730103	4,405,280	980,202	SH		DFND	2	980,202	0	0
SSR MINING IN	COM	784730103	9,806	2,182	SH		DFND	3	2,000	0	182
SSR MINING IN	COM	784730103	59,499	13,239	SH		DFND	5	0	0	13,239
SSR MINING IN	COM	784730103	43,522	9,684	SH		DFND	6	9,684	0	0
SSR MINING IN	COM	784730103	45,334	10,087	SH		DFND		10,087	0	0
SSR MINING IN	COM	784730103	224,713	50,000	SH	Call	DFND		50,000	0	0
ST JOE CO	COM	790148100	186,677	3,171	SH		DFND	2	3,171	0	0
ST JOE CO	COM	790148100	152,356	2,588	SH		DFND	3	2,455	0	133
ST JOE CO	COM	790148100	6,770	115	SH		DFND	5	0	0	115
ST JOE CO	COM	790148100	153,356	2,605	SH		DFND		2,605	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	166,797	4,310	SH		DFND	2	4,310	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	7,663	198	SH		DFND	3	198	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	76,162	1,968	SH		DFND	5	0	0	1,968
STAG INDL INC	COM	85254J102	3,299,627	85,738	SH		DFND	2	85,738	0	0
STAG INDL INC	COM	85254J102	404,131	10,501	SH		DFND	3	10,168	0	333
STAG INDL INC	COM	85254J102	266,008	6,912	SH		DFND	5	0	0	6,912
STAG INDL INC	COM	85254J102	8,314,376	216,042	SH		DFND		215,137	0	905
STAGWELL INC	COM CL A	85256A109	381,434	63,256	SH		DFND	7	63,256	0	0
STAGWELL INC	COM CL A	85256A109	6	1	SH		DFND		1	0	0
STANDEX INTL CORP	COM	854231107	194,971	1,066	SH		DFND	2	1,066	0	0
STANDEX INTL CORP	COM	854231107	14,083	77	SH		DFND	3	77	0	0
STANDEX INTL CORP	COM	854231107	74,440	407	SH		DFND	5	0	0	407
STANLEY BLACK & DECKER INC	COM	854502101	3,887,374	40,043	SH		DFND	2	40,043	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,210,491	12,469	SH		DFND	3	7,594	0	4,875
STANLEY BLACK & DECKER INC	COM	854502101	657,037	6,768	SH		DFND	5	0	0	6,768
STANLEY BLACK & DECKER INC	COM	854502101	5,457,352	56,215	SH		DFND	7	56,215	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14,746,937	151,905	SH		DFND		151,780	0	125
STANTEC INC	COM	85472N109	158,810,211	1,894,292	SH		DFND	2	1,894,292	0	0
STANTEC INC	COM	85472N109	110,831	1,322	SH		DFND	5	0	0	1,322
STANTEC INC	COM	85472N109	3,320,500	39,607	SH		DFND	7	39,607	0	0
STANTEC INC	COM	85472N109	69,215,680	825,606	SH		DFND		821,620	0	3,986
STARBUCKS CORP	COM	855244109	52,548,678	508,552	SH		DFND	2	508,552	0	0
STARBUCKS CORP	COM	855244109	14,834,158	143,561	SH		DFND	3	121,242	0	22,319
STARBUCKS CORP	COM	855244109	3,374,758	32,660	SH		DFND	5	0	0	32,660
STARBUCKS CORP	COM	855244109	32,414,931	313,703	SH		DFND	6	313,703	0	0
STARBUCKS CORP	COM	855244109	2,609,186	25,251	SH		DFND	7	25,251	0	0
STARBUCKS CORP	COM	855244109	271,241	2,625	SH		DFND	8	2,625	0	0
STARBUCKS CORP	COM	855244109	119,788,616	1,159,282	SH		DFND		1,145,342	0	13,940
STARBUCKS CORP	COM	855244109	1,033,300	10,000	SH	Put	DFND		10,000	0	0
STARBUCKS CORP	COM	855244109	1,033,300	10,000	SH	Call	DFND		10,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	500,821	24,514	SH		DFND	2	24,514	0	0
STARWOOD PPTY TR INC	COM	85571B105	229,940	11,255	SH		DFND	3	11,248	0	7
STARWOOD PPTY TR INC	COM	85571B105	84,887	4,155	SH		DFND	5	0	0	4,155
STARWOOD PPTY TR INC	COM	85571B105	196,128	9,600	SH		DFND	7	9,600	0	0
STATE STR CORP	COM	857477103	23,073,000	300,000	SH		DFND	1	300,000	0	0
STATE STR CORP	COM	857477103	8,568,543	111,410	SH		DFND	2	111,410	0	0
STATE STR CORP	COM	857477103	1,868,144	24,290	SH		DFND	3	17,761	0	6,529
STATE STR CORP	COM	857477103	692,728	9,007	SH		DFND	5	0	0	9,007
STATE STR CORP	COM	857477103	7,698,383	100,096	SH		DFND	7	100,096	0	0
STATE STR CORP	COM	857477103	13,420,718	174,499	SH		DFND		174,224	0	275
STEEL DYNAMICS INC	COM	858119100	9,481,398	63,865	SH		DFND	2	63,865	0	0
STEEL DYNAMICS INC	COM	858119100	1,045,604	7,043	SH		DFND	3	6,476	0	567
STEEL DYNAMICS INC	COM	858119100	820,093	5,524	SH		DFND	5	0	0	5,524
STEEL DYNAMICS INC	COM	858119100	33,846,950	227,987	SH		DFND		227,987	0	0
STEELCASE INC	CL A	858155203	187,846	14,323	SH		DFND	3	14,323	0	0
STEELCASE INC	CL A	858155203	52,027	3,967	SH		DFND	5	0	0	3,967
STEELCASE INC	CL A	858155203	4,906,912	374,145	SH		DFND	6	374,145	0	0
STEELCASE INC	CL A	858155203	13	1	SH		DFND		1	0	0
STELLANTIS N.V	SHS	N82405106	20,652,104	726,675	SH		DFND	2	726,675	0	0
STELLANTIS N.V	SHS	N82405106	169,866	5,977	SH		DFND	3	4,158	0	1,819
STELLANTIS N.V	SHS	N82405106	666,932	23,467	SH		DFND	5	0	0	23,467
STELLANTIS N.V	SHS	N82405106	142	5	SH		DFND	6	5	0	0
STELLANTIS N.V	SHS	N82405106	56,840	2,000	SH		DFND	8	2,000	0	0
STELLANTIS N.V	SHS	N82405106	866,668	30,495	SH		DFND		30,495	0	0
STEPAN CO	COM	858586100	180,216	1,992	SH		DFND	2	1,992	0	0
STEPAN CO	COM	858586100	818,030	9,042	SH		DFND	3	9,033	0	9
STEPAN CO	COM	858586100	5,066	56	SH		DFND	5	0	0	56
STERICYCLE INC	COM	858912108	595,721	11,077	SH		DFND	2	11,077	0	0
STERICYCLE INC	COM	858912108	266,641	4,958	SH		DFND	3	4,810	0	148
STERICYCLE INC	COM	858912108	76,260	1,418	SH		DFND	5	0	0	1,418
STERICYCLE INC	COM	858912108	2,885,673	53,657	SH		DFND		53,657	0	0
STERIS PLC	SHS USD	G8473T100	10,625,837	47,184	SH		DFND	2	47,184	0	0
STERIS PLC	SHS USD	G8473T100	1,476,862	6,558	SH		DFND	3	1,891	0	4,667
STERIS PLC	SHS USD	G8473T100	1,394,889	6,194	SH		DFND	5	0	0	6,194
STERIS PLC	SHS USD	G8473T100	22,745	101	SH		DFND	8	101	0	0
STERIS PLC	SHS USD	G8473T100	9,186,133	40,791	SH		DFND		40,737	0	54
STERLING INFRASTRUCTURE INC	COM	859241101	127,416	1,151	SH		DFND	5	0	0	1,151
STERLING INFRASTRUCTURE INC	COM	859241101	686,340	6,200	SH		DFND	6	6,200	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	5,978	54	SH		DFND		54	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	191,559	5,962	SH		DFND	3	2,569	0	3,393
STEVANATO GROUP S P A	ORD SHS	T9224W109	6,844	213	SH		DFND	5	0	0	213
STEVANATO GROUP S P A	ORD SHS	T9224W109	9,639	300	SH		DFND		300	0	0
STEWART INFORMATION SVCS COR	COM	860372101	158,917	2,440	SH		DFND	2	2,440	0	0
STEWART INFORMATION SVCS COR	COM	860372101	19,083	293	SH		DFND	3	205	0	88
STEWART INFORMATION SVCS COR	COM	860372101	28,527	438	SH		DFND	5	0	0	438
STIFEL FINL CORP	COM	860630102	1,068,441	13,642	SH		DFND	2	13,642	0	0
STIFEL FINL CORP	COM	860630102	492,163	6,284	SH		DFND	3	6,014	0	270
STIFEL FINL CORP	COM	860630102	86,779	1,108	SH		DFND	5	0	0	1,108
STIFEL FINL CORP	COM	860630102	2,215,986	28,294	SH		DFND		28,294	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	42,427	966	SH		DFND	3	631	0	335
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,119,082	25,480	SH		DFND	4	25,480	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	124,996	2,846	SH		DFND	5	0	0	2,846
STMICROELECTRONICS N V	NY REGISTRY	861012102	747	17	SH		DFND	6	17	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	98,644	2,246	SH		DFND		2,246	0	0
STONECO LTD	COM CL A	G85158106	16,730	1,000	SH		DFND	3	1,000	0	0
STONECO LTD	COM CL A	G85158106	6,620,061	395,700	SH		DFND	4	395,700	0	0
STONECO LTD	COM CL A	G85158106	204,273	12,210	SH		DFND	5	0	0	12,210
STONECO LTD	COM CL A	G85158106	461,213	27,568	SH		DFND		27,568	0	0
STONEX GROUP INC	COM	861896108	169,089	2,393	SH		DFND	2	2,393	0	0
STONEX GROUP INC	COM	861896108	44,268	627	SH		DFND	3	471	0	156
STONEX GROUP INC	COM	861896108	72,709	1,029	SH		DFND	5	0	0	1,029
STRATEGIC ED INC	COM	86272C103	205,264	1,965	SH		DFND	2	1,965	0	0
STRATEGIC ED INC	COM	86272C103	96,626	925	SH		DFND	3	768	0	157
STRATEGIC ED INC	COM	86272C103	30,084	288	SH		DFND	5	0	0	288
STRATEGY SHS	NS 7HANDL IDX	86280R506	15,923	750	SH		DFND		750	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	534,032	13,889	SH		DFND		13,889	0	0
STRATEGY SHS	STRATEGY SHS ETF	86280R878	432	20	SH		DFND	6	20	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	439,810	55,322	SH		DFND	3	55,322	0	0
STRIDE INC	COM	86333M108	236,094	3,728	SH		DFND	2	3,728	0	0
STRIDE INC	COM	86333M108	72,766	1,149	SH		DFND	3	847	0	302
STRIDE INC	COM	86333M108	55,857	882	SH		DFND	5	0	0	882
STRIDE INC	COM	86333M108	3,304,306	52,176	SH		DFND		51,891	0	285
STRYKER CORPORATION	COM	863667101	41,424,829	115,367	SH		DFND	2	115,367	0	0
STRYKER CORPORATION	COM	863667101	11,165,641	31,096	SH		DFND	3	25,487	0	5,609
STRYKER CORPORATION	COM	863667101	10,269,402	28,600	SH		DFND	4	28,600	0	0
STRYKER CORPORATION	COM	863667101	4,505,610	12,548	SH		DFND	5	0	0	12,548
STRYKER CORPORATION	COM	863667101	2,562,324	7,136	SH		DFND	6	7,136	0	0
STRYKER CORPORATION	COM	863667101	4,569,525	12,726	SH		DFND	7	12,726	0	0
STRYKER CORPORATION	COM	863667101	186,614	520	SH		DFND	8	520	0	0
STRYKER CORPORATION	COM	863667101	123,874,056	344,986	SH		DFND		342,938	0	2,048
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	56,288	4,750	SH		DFND	3	1,357	0	3,393
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	448,191	37,822	SH		DFND	5	0	0	37,822
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,455,604	207,224	SH		DFND		207,224	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	62,077	9,521	SH		DFND	2	9,521	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	13,373	2,051	SH		DFND	3	1,813	0	238
SUMMIT HOTEL PPTYS INC	COM	866082100	82,400	12,638	SH		DFND	5	0	0	12,638
SUMMIT HOTEL PPTYS INC	COM	866082100	5,240,000	803,681	SH		DFND		803,681	0	0
SUMMIT MATLS INC	CL A	86614U100	125,014	2,803	SH		DFND	3	2,768	0	35
SUMMIT MATLS INC	CL A	86614U100	209,709	4,702	SH		DFND	5	0	0	4,702
SUMMIT MATLS INC	CL A	86614U100	45	1	SH		DFND		1	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	2,717,895	589,565	SH		DFND	1	589,565	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	5	1	SH		DFND		1	0	0
SUN CMNTYS INC	COM	866674104	1,528,255	11,410	SH		DFND	2	11,410	0	0
SUN CMNTYS INC	COM	866674104	220,331	1,645	SH		DFND	3	1,225	0	420
SUN CMNTYS INC	COM	866674104	310,473	2,318	SH		DFND	5	0	0	2,318
SUN CMNTYS INC	COM	866674104	2,275,775	16,991	SH		DFND		16,841	0	150
SUN LIFE FINANCIAL INC.	COM	866796105	166,985,203	3,055,678	SH		DFND	2	3,055,678	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,536	83	SH		DFND	3	0	0	83
SUN LIFE FINANCIAL INC.	COM	866796105	146,401	2,679	SH		DFND	5	0	0	2,679
SUN LIFE FINANCIAL INC.	COM	866796105	19,017,334	348,000	SH	Call	DFND	6	348,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,802,905	124,487	SH		DFND	6	124,487	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	12,471,218	228,212	SH		DFND	7	228,212	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	10,929,503	200,000	SH	Call	DFND		200,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,503,054	119,000	SH	Put	DFND		119,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	469,707,855	8,595,228	SH		DFND		8,535,750	0	59,478
SUNCOKE ENERGY INC	COM	86722A103	83,893	7,398	SH		DFND	2	7,398	0	0
SUNCOKE ENERGY INC	COM	86722A103	862,226	76,034	SH		DFND	5	0	0	76,034
SUNCOKE ENERGY INC	COM	86722A103	11	1	SH		DFND		1	0	0
SUNCOR ENERGY INC NEW	COM	867224107	303,791,038	8,232,120	SH		DFND	2	8,232,120	0	0
SUNCOR ENERGY INC NEW	COM	867224107	808,658	21,913	SH		DFND	3	19,520	0	2,393
SUNCOR ENERGY INC NEW	COM	867224107	109,123	2,957	SH		DFND	5	0	0	2,957
SUNCOR ENERGY INC NEW	COM	867224107	21,219,303	575,000	SH	Call	DFND	6	575,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	141,173,498	3,825,515	SH		DFND	6	3,825,515	0	0
SUNCOR ENERGY INC NEW	COM	867224107	30,168,387	817,502	SH		DFND	7	817,502	0	0
SUNCOR ENERGY INC NEW	COM	867224107	87,239	2,364	SH		DFND	8	2,364	0	0
SUNCOR ENERGY INC NEW	COM	867224107	652,038,773	17,668,926	SH		DFND		17,589,811	0	79,115
SUNCOR ENERGY INC NEW	COM	867224107	922,578	25,000	SH	Call	DFND		25,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	250,095	35,779	SH		DFND	2	35,779	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	24,081	3,445	SH		DFND	5	0	0	3,445
SUNNOVA ENERGY INTL INC.	COM	86745K104	14,721	2,106	SH		DFND		1,081	0	1,025
SUNPOWER CORP	COM	867652406	117,537	39,049	SH		DFND	2	39,049	0	0
SUNPOWER CORP	COM	867652406	9,503	3,157	SH		DFND	5	0	0	3,157
SUNPOWER CORP	COM	867652406	1,191,641	395,894	SH		DFND		395,894	0	0
SUNPOWER CORP	COM	867652406	1,189,251	395,100	SH	Put	DFND		395,100	0	0
SUNRUN INC	COM	86771W105	1,223,207	92,562	SH		DFND	2	92,562	0	0
SUNRUN INC	COM	86771W105	48,142	3,643	SH		DFND	3	3,050	0	593
SUNRUN INC	COM	86771W105	208,652	15,789	SH		DFND	5	0	0	15,789
SUNRUN INC	COM	86771W105	3,964,500	300,000	SH		DFND	6	300,000	0	0
SUNRUN INC	COM	86771W105	1,037,444	78,505	SH		DFND		78,505	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	212,230	19,017	SH		DFND	2	19,017	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	59,996	5,376	SH		DFND	3	5,359	0	17
SUNSTONE HOTEL INVS INC NEW	COM	867892101	14,787	1,325	SH		DFND	5	0	0	1,325
SUNSTONE HOTEL INVS INC NEW	COM	867892101	22	2	SH		DFND		2	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	20,559,816	20,309	SH		DFND	2	20,309	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	626,645	619	SH		DFND	3	508	0	111
SUPER MICRO COMPUTER INC	COM	86800U104	421,138	416	SH		DFND	5	0	0	416
SUPER MICRO COMPUTER INC	COM	86800U104	40,494	40	SH		DFND	8	40	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	42,319,267	41,803	SH		DFND		41,803	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	956,225	57,500	SH		DFND	6	57,500	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	167,514	4,871	SH		DFND	2	4,871	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	66,235	1,926	SH		DFND	3	1,594	0	332
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15,028	437	SH		DFND	5	0	0	437
SYLVAMO CORP	COMMON STOCK	871332102	195,933	3,146	SH		DFND	2	3,146	0	0
SYLVAMO CORP	COMMON STOCK	871332102	33,008	530	SH		DFND	3	440	0	90
SYLVAMO CORP	COMMON STOCK	871332102	85,884	1,379	SH		DFND	5	0	0	1,379
SYLVAMO CORP	COMMON STOCK	871332102	28,462	457	SH		DFND		340	0	117
SYNAPTICS INC	COM	87157D109	346,670	3,239	SH		DFND	2	3,239	0	0
SYNAPTICS INC	COM	87157D109	79,844	746	SH		DFND	3	598	0	148
SYNAPTICS INC	COM	87157D109	3,779,657	35,314	SH		DFND	4	35,314	0	0
SYNAPTICS INC	COM	87157D109	200,574	1,874	SH		DFND	5	0	0	1,874
SYNAPTICS INC	COM	87157D109	18,730	175	SH		DFND		175	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,798,549	157,301	SH		DFND	2	157,301	0	0
SYNCHRONY FINANCIAL	COM	87165B103	395,679	9,155	SH		DFND	3	2,242	0	6,913
SYNCHRONY FINANCIAL	COM	87165B103	9,508,400	220,000	SH		DFND	4	220,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	417,419	9,658	SH		DFND	5	0	0	9,658
SYNCHRONY FINANCIAL	COM	87165B103	8,644	200	SH		DFND	8	200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,396,349	194,270	SH		DFND		191,970	0	2,300
SYNOPSYS INC	COM	871607107	527,139	900	SH		DFND	1	900	0	0
SYNOPSYS INC	COM	871607107	49,504,209	84,520	SH		DFND	2	84,520	0	0
SYNOPSYS INC	COM	871607107	2,659,709	4,541	SH		DFND	3	1,752	0	2,789
SYNOPSYS INC	COM	871607107	12,196,825	20,824	SH		DFND	4	20,824	0	0
SYNOPSYS INC	COM	871607107	2,064,042	3,524	SH		DFND	5	0	0	3,524
SYNOPSYS INC	COM	871607107	2,905,122	4,960	SH		DFND	7	4,960	0	0
SYNOPSYS INC	COM	871607107	69,675,476	118,959	SH		DFND		118,913	0	46
SYNOVUS FINL CORP	COM NEW	87161C501	482,683	12,043	SH		DFND	2	12,043	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	154,388	3,852	SH		DFND	3	3,598	0	254
SYNOVUS FINL CORP	COM NEW	87161C501	243,807	6,083	SH		DFND	5	0	0	6,083
SYNOVUS FINL CORP	COM NEW	87161C501	2,405	60	SH		DFND		60	0	0
SYSCO CORP	COM	871829107	13,382,932	163,326	SH		DFND	2	163,326	0	0
SYSCO CORP	COM	871829107	22,539,891	275,078	SH		DFND	3	264,458	2,371	8,249
SYSCO CORP	COM	871829107	1,143,494	13,955	SH		DFND	5	0	0	13,955
SYSCO CORP	COM	871829107	1,133,804	13,837	SH		DFND	6	13,837	0	0
SYSCO CORP	COM	871829107	15,809,012	192,934	SH		DFND	7	192,934	0	0
SYSCO CORP	COM	871829107	1,569,168	19,150	SH		DFND	8	19,150	0	0
SYSCO CORP	COM	871829107	40,734,910	497,131	SH		DFND		485,824	0	11,307
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	43,059	1,216	SH		DFND		1,216	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	108,319	2,849	SH		DFND	3	2,849	0	0
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602	103,086	2,433	SH		DFND	6	2,433	0	0
T-MOBILE US INC	COM	872590104	52,405,187	323,389	SH		DFND	2	323,389	0	0
T-MOBILE US INC	COM	872590104	7,471,315	46,105	SH		DFND	3	32,851	0	13,254
T-MOBILE US INC	COM	872590104	2,268,700	14,000	SH		DFND	4	14,000	0	0
T-MOBILE US INC	COM	872590104	3,128,067	19,303	SH		DFND	5	0	0	19,303
T-MOBILE US INC	COM	872590104	16,205	100	SH		DFND	7	100	0	0
T-MOBILE US INC	COM	872590104	173,089	1,068	SH		DFND	8	1,068	0	0
T-MOBILE US INC	COM	872590104	82,836,881	511,181	SH		DFND		510,159	0	1,022
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,205,342	35,312	SH		DFND	2	35,312	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,553,701	10,540	SH		DFND	3	6,344	0	4,196
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,036,911	13,818	SH		DFND	5	0	0	13,818
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,355,553	70,250	SH		DFND	7	70,250	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	207,848	1,410	SH		DFND	8	1,410	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	458,720,969	3,111,871	SH		DFND		3,106,570	0	5,301
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,302,649	76,894	SH		DFND	2	76,894	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,752,682	18,727	SH		DFND	3	16,320	0	2,407
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	399,078	2,715	SH		DFND	5	0	0	2,715
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	75,994	517	SH		DFND	7	517	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,706,616	106,855	SH		DFND		106,755	0	100
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	159,582	11,489	SH		DFND	3	5,505	4,621	1,363
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	239,200	17,221	SH		DFND	5	0	0	17,221
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	441,646	31,796	SH		DFND		31,711	0	85
TALKSPACE INC	COM	87427V103	369,964	102,200	SH		DFND		102,200	0	0
TALOS ENERGY INC	COM	87484T108	174,362	12,517	SH		DFND	2	12,517	0	0
TALOS ENERGY INC	COM	87484T108	21,201	1,522	SH		DFND	3	882	0	640
TALOS ENERGY INC	COM	87484T108	15,058	1,081	SH		DFND	5	0	0	1,081
TALOS ENERGY INC	COM	87484T108	14	1	SH		DFND		1	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	207,256	5,812	SH		DFND	2	5,812	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	59,909	1,680	SH		DFND	3	1,055	0	625
TANDEM DIABETES CARE INC	COM NEW	875372203	50,067	1,404	SH		DFND	5	0	0	1,404
TANDEM DIABETES CARE INC	COM NEW	875372203	1,747	49	SH		DFND		49	0	0
TANGER INC	COM	875465106	295,356	9,985	SH		DFND	2	9,985	0	0
TANGER INC	COM	875465106	120,746	4,082	SH		DFND	3	3,758	0	324
TANGER INC	COM	875465106	16,831	569	SH		DFND	5	0	0	569
TANGER INC	COM	875465106	19,486	659	SH		DFND		501	0	158
TAPESTRY INC	COM	876030107	2,659,144	56,674	SH		DFND	2	56,674	0	0
TAPESTRY INC	COM	876030107	5,268,694	112,291	SH		DFND	3	95,955	8,000	8,336
TAPESTRY INC	COM	876030107	412,661	8,795	SH		DFND	5	0	0	8,795
TAPESTRY INC	COM	876030107	13,575,317	289,329	SH		DFND	6	289,329	0	0
TAPESTRY INC	COM	876030107	288,089	6,140	SH		DFND	7	6,140	0	0
TAPESTRY INC	COM	876030107	8,680	185	SH		DFND	8	185	0	0
TAPESTRY INC	COM	876030107	10,079,495	214,823	SH		DFND		214,399	0	424
TARGA RES CORP	COM	87612G101	25,406,840	226,604	SH		DFND	2	226,604	0	0
TARGA RES CORP	COM	87612G101	179,728	1,603	SH		DFND	3	793	0	810
TARGA RES CORP	COM	87612G101	989,235	8,823	SH		DFND	5	0	0	8,823
TARGA RES CORP	COM	87612G101	1,076,352	9,600	SH		DFND	6	9,600	0	0
TARGA RES CORP	COM	87612G101	10,298,558	91,853	SH		DFND		91,853	0	0
TARGET CORP	COM	87612E106	51,991,282	297,467	SH		DFND	2	297,467	0	0
TARGET CORP	COM	87612E106	33,701,080	192,820	SH		DFND	3	175,594	6,450	10,776
TARGET CORP	COM	87612E106	2,392,738	13,690	SH		DFND	5	0	0	13,690
TARGET CORP	COM	87612E106	235,254	1,346	SH		DFND	6	1,346	0	0
TARGET CORP	COM	87612E106	34,956	200	SH		DFND	7	200	0	0
TARGET CORP	COM	87612E106	340,768	1,950	SH		DFND	8	1,950	0	0
TARGET CORP	COM	87612E106	51,995,027	297,488	SH		DFND		296,320	0	1,168
TARGET CORP	COM	87612E106	349,560	2,000	SH	Call	DFND		2,000	0	0
TASEKO MINES LTD	COM	876511106	136,231	62,000	SH		DFND	7	62,000	0	0
TASEKO MINES LTD	COM	876511106	1,525,798	694,405	SH		DFND		694,405	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	550,975	8,851	SH		DFND	2	8,851	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	57,581	925	SH		DFND	3	907	0	18
TAYLOR MORRISON HOME CORP	COM	87724P106	539,521	8,667	SH		DFND	5	0	0	8,667
TC ENERGY CORP	COM	87807B107	450,974,785	11,208,762	SH		DFND	2	11,208,762	0	0
TC ENERGY CORP	COM	87807B107	268,643	6,677	SH		DFND	3	6,555	0	122
TC ENERGY CORP	COM	87807B107	12,875	320	SH		DFND	5	0	0	320
TC ENERGY CORP	COM	87807B107	261,790,970	6,506,689	SH		DFND	6	6,506,689	0	0
TC ENERGY CORP	COM	87807B107	93,829,209	2,332,080	SH		DFND	7	2,332,080	0	0
TC ENERGY CORP	COM	87807B107	21,525	535	SH		DFND	8	535	0	0
TC ENERGY CORP	COM	87807B107	1,515,846,482	37,675,637	SH		DFND		37,539,094	0	136,543
TD SYNNEX CORPORATION	COM	87162W100	527,705	4,658	SH		DFND	2	4,658	0	0
TD SYNNEX CORPORATION	COM	87162W100	47,242	417	SH		DFND	3	417	0	0
TD SYNNEX CORPORATION	COM	87162W100	157,133	1,387	SH		DFND	5	0	0	1,387
TE CONNECTIVITY LTD	SHS	H84989104	22,029,277	151,675	SH		DFND	1	151,675	0	0
TE CONNECTIVITY LTD	SHS	H84989104	16,564,767	114,051	SH		DFND	2	114,051	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,341,737	50,549	SH		DFND	3	46,379	0	4,170
TE CONNECTIVITY LTD	SHS	H84989104	5,519,120	38,000	SH		DFND	4	38,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	682,192	4,697	SH		DFND	5	0	0	4,697
TE CONNECTIVITY LTD	SHS	H84989104	38,033,563	261,867	SH		DFND	6	261,867	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,097,153	48,865	SH		DFND	7	48,865	0	0
TE CONNECTIVITY LTD	SHS	H84989104	38,924	268	SH		DFND	8	268	0	0
TE CONNECTIVITY LTD	SHS	H84989104	20,063,308	138,139	SH		DFND		137,675	0	464
TECHNIPFMC PLC	COM	G87110105	578	23	SH		DFND	3	0	0	23
TECHNIPFMC PLC	COM	G87110105	95,854	3,816	SH		DFND	5	0	0	3,816
TECHNIPFMC PLC	COM	G87110105	114,970	4,577	SH		DFND		4,577	0	0
TECHTARGET INC	COM	87874R100	76,234	2,290	SH		DFND	2	2,290	0	0
TECHTARGET INC	COM	87874R100	32,990	991	SH		DFND	3	667	0	324
TECHTARGET INC	COM	87874R100	10,553	317	SH		DFND	5	0	0	317
TECHTARGET INC	NOTE12/1	87874RAD2	79,502,650	83,687,000	PRN		DFND	6	83,687,000	0	0
TECHTARGET INC	NOTE12/1	87874RAD2	5,035,000	5,300,000	PRN		DFND		5,300,000	0	0
TECK RESOURCES LTD	CL B	878742204	240,656	5,400	SH		DFND	1	5,400	0	0
TECK RESOURCES LTD	CL B	878742204	140,210,159	3,146,131	SH		DFND	2	3,146,131	0	0
TECK RESOURCES LTD	CL B	878742204	44,700	1,003	SH		DFND	3	690	0	313
TECK RESOURCES LTD	CL B	878742204	48,488	1,088	SH		DFND	5	0	0	1,088
TECK RESOURCES LTD	CL B	878742204	445,659	10,000	SH	Put	DFND	6	10,000	0	0
TECK RESOURCES LTD	CL B	878742204	57,690,156	1,294,491	SH		DFND	6	1,294,491	0	0
TECK RESOURCES LTD	CL B	878742204	14,122,131	316,882	SH		DFND	7	316,882	0	0
TECK RESOURCES LTD	CL B	878742204	76,680,656	1,720,613	SH		DFND		1,704,780	0	15,833
TEEKAY TANKERS LTD	CL A	Y8565N300	1,793,494	30,700	SH		DFND	4	30,700	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	15,657	268	SH		DFND		268	0	0
TEGNA INC	COM	87901J105	242,461	16,229	SH		DFND	2	16,229	0	0
TEGNA INC	COM	87901J105	119,012	7,966	SH		DFND	3	7,966	0	0
TEGNA INC	COM	87901J105	313,172	20,962	SH		DFND	5	0	0	20,962
TEGNA INC	COM	87901J105	613	41	SH		DFND		0	0	41
TELADOC HEALTH INC	COM	87918A105	15	1	SH		DFND	1	1	0	0
TELADOC HEALTH INC	COM	87918A105	32,821	2,148	SH		DFND	3	2,098	0	50
TELADOC HEALTH INC	COM	87918A105	124,990	8,180	SH		DFND	5	0	0	8,180
TELADOC HEALTH INC	COM	87918A105	4,584	300	SH		DFND	7	300	0	0
TELADOC HEALTH INC	COM	87918A105	32,012	2,095	SH		DFND	8	2,095	0	0
TELADOC HEALTH INC	COM	87918A105	58,568	3,833	SH		DFND		3,713	0	120
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,368,647	12,428	SH		DFND	2	12,428	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	152,057	352	SH		DFND	3	43	0	309
TELEDYNE TECHNOLOGIES INC	COM	879360105	271,283	628	SH		DFND	5	0	0	628
TELEDYNE TECHNOLOGIES INC	COM	879360105	43,198	100	SH		DFND	8	100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,586,034	19,876	SH		DFND		19,832	0	44
TELEFLEX INCORPORATED	COM	879369106	6,773,332	29,874	SH		DFND	2	29,874	0	0
TELEFLEX INCORPORATED	COM	879369106	735,285	3,243	SH		DFND	3	615	0	2,628
TELEFLEX INCORPORATED	COM	879369106	233,305	1,029	SH		DFND	5	0	0	1,029
TELEFLEX INCORPORATED	COM	879369106	4,603,072	20,302	SH		DFND		20,294	0	8
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	44,543	8,084	SH		DFND	3	8,084	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,427	622	SH		DFND	5	0	0	622
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,755	500	SH		DFND	7	500	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	96,194	17,458	SH		DFND		17,458	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	5,141	507	SH		DFND	5	0	0	507
TELEFONICA BRASIL SA	NEW ADR	87936R205	415,760	41,002	SH		DFND		41,002	0	0
TELEFONICA S A	SPONSORED ADR	879382208	17,083	3,865	SH		DFND	3	520	0	3,345
TELEFONICA S A	SPONSORED ADR	879382208	81,204	18,372	SH		DFND	5	0	0	18,372
TELEFONICA S A	SPONSORED ADR	879382208	2,920,374	660,718	SH		DFND		660,718	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	138,172	8,701	SH		DFND	2	8,701	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	51,705	3,256	SH		DFND	3	2,693	0	563
TELEPHONE & DATA SYS INC	COM NEW	879433829	34,015	2,142	SH		DFND	5	0	0	2,142
TELEPHONE & DATA SYS INC	COM NEW	879433829	79,400	5,000	SH		DFND	7	5,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	16	1	SH		DFND		1	0	0
TELUS CORPORATION	COM	87971M103	383,829,403	24,037,272	SH		DFND	2	24,037,272	0	0
TELUS CORPORATION	COM	87971M103	5,780	362	SH		DFND	5	0	0	362
TELUS CORPORATION	COM	87971M103	7,984,047	500,000	SH	Call	DFND	6	500,000	0	0
TELUS CORPORATION	COM	87971M103	120,106,649	7,521,665	SH		DFND	6	7,521,665	0	0
TELUS CORPORATION	COM	87971M103	51,737,373	3,240,047	SH		DFND	7	3,240,047	0	0
TELUS CORPORATION	COM	87971M103	517,058,604	32,380,735	SH		DFND		32,196,464	0	184,271
TELUS INTL CDA INC	SUB VTG SHS	87975H100	63,337	7,589	SH		DFND	6	7,589	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	499,497	59,849	SH		DFND	7	59,849	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,528,603	183,155	SH		DFND		183,155	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	78,800	20,000	SH		DFND		20,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	800,188	14,068	SH		DFND	2	14,068	0	0
TEMPUR SEALY INTL INC	COM	88023U101	114,044	2,005	SH		DFND	3	2,005	0	0
TEMPUR SEALY INTL INC	COM	88023U101	653,892	11,496	SH		DFND	5	0	0	11,496
TEMPUR SEALY INTL INC	COM	88023U101	6,164,086	108,370	SH		DFND		108,370	0	0
TENABLE HLDGS INC	COM	88025T102	2,218,285	44,419	SH		DFND	1	44,419	0	0
TENABLE HLDGS INC	COM	88025T102	26,818	537	SH		DFND	3	502	0	35
TENABLE HLDGS INC	COM	88025T102	128,546	2,574	SH		DFND	5	0	0	2,574
TENABLE HLDGS INC	COM	88025T102	50	1	SH		DFND		1	0	0
TENARIS S A	SPONSORED ADS	88031M109	20,703	527	SH		DFND	3	20	0	507
TENARIS S A	SPONSORED ADS	88031M109	172,422	4,389	SH		DFND	5	0	0	4,389
TENARIS S A	SPONSORED ADS	88031M109	29,896	761	SH		DFND	6	761	0	0
TENARIS S A	SPONSORED ADS	88031M109	267,138	6,800	SH		DFND		6,800	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,079,680	96,400	SH		DFND	2	96,400	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	16,565	1,479	SH		DFND	5	0	0	1,479
TENET HEALTHCARE CORP	COM NEW	88033G407	875,077	8,293	SH		DFND	2	8,293	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	187,615	1,778	SH		DFND	3	1,735	0	43
TENET HEALTHCARE CORP	COM NEW	88033G407	295,456	2,800	SH		DFND	5	0	0	2,800
TENET HEALTHCARE CORP	COM NEW	88033G407	749,192	7,100	SH		DFND	6	7,100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	205,131	1,944	SH		DFND		1,944	0	0
TENNANT CO	COM	880345103	555,674	4,535	SH		DFND	1	4,535	0	0
TENNANT CO	COM	880345103	206,095	1,682	SH		DFND	2	1,682	0	0
TENNANT CO	COM	880345103	74,253	606	SH		DFND	3	268	0	338
TENNANT CO	COM	880345103	205,605	1,678	SH		DFND	5	0	0	1,678
TENNANT CO	COM	880345103	227,906	1,860	SH		DFND	6	1,860	0	0
TENNANT CO	COM	880345103	15,439	126	SH		DFND		126	0	0
TERADATA CORP DEL	COM	88076W103	314,509	8,054	SH		DFND	2	8,054	0	0
TERADATA CORP DEL	COM	88076W103	45,806	1,173	SH		DFND	3	876	0	297
TERADATA CORP DEL	COM	88076W103	89,932	2,303	SH		DFND	5	0	0	2,303
TERADYNE INC	COM	880770102	5,331,327	47,134	SH		DFND	2	47,134	0	0
TERADYNE INC	COM	880770102	1,074,545	9,500	SH		DFND	3	3,283	0	6,217
TERADYNE INC	COM	880770102	3,427,233	30,300	SH		DFND	4	30,300	0	0
TERADYNE INC	COM	880770102	257,099	2,273	SH		DFND	5	0	0	2,273
TERADYNE INC	COM	880770102	8,156,928	72,115	SH		DFND		72,115	0	0
TEREX CORP NEW	COM	880779103	355,847	5,517	SH		DFND	2	5,517	0	0
TEREX CORP NEW	COM	880779103	42,699	662	SH		DFND	3	449	0	213
TEREX CORP NEW	COM	880779103	356,492	5,527	SH		DFND	5	0	0	5,527
TERRENO RLTY CORP	COM	88146M101	931,370	14,014	SH		DFND	2	14,014	0	0
TERRENO RLTY CORP	COM	88146M101	70,647	1,063	SH		DFND	3	1,011	0	52
TERRENO RLTY CORP	COM	88146M101	166,017	2,498	SH		DFND	5	0	0	2,498
TERRENO RLTY CORP	COM	88146M101	66	1	SH		DFND		1	0	0
TESLA INC	COM	88160R101	3,263	3	SH		DFND	1	3	0	0
TESLA INC	COM	88160R101	1,328,846,683	1,221,737	SH		DFND	2	1,221,737	0	0
TESLA INC	COM	88160R101	124,366,363	114,342	SH		DFND	3	73,169	0	41,173
TESLA INC	COM	88160R101	48,945,150	45,000	SH		DFND	4	45,000	0	0
TESLA INC	COM	88160R101	66,989,595	61,590	SH		DFND	5	0	0	61,590
TESLA INC	COM	88160R101	17,175,397	15,791	SH		DFND	7	15,791	0	0
TESLA INC	COM	88160R101	2,742,016	2,521	SH		DFND	8	2,521	0	0
TESLA INC	COM	88160R101	833,481,521	766,300	SH	Put	DFND		766,300	0	0
TESLA INC	COM	88160R101	203,611,824	187,200	SH	Call	DFND		187,200	0	0
TESLA INC	COM	88160R101	7,158,538,173	6,581,535	SH		DFND		6,576,306	0	5,229
TETRA TECH INC NEW	COM	88162G103	810,373	4,366	SH		DFND	2	4,366	0	0
TETRA TECH INC NEW	COM	88162G103	307,185	1,655	SH		DFND	3	1,654	0	1
TETRA TECH INC NEW	COM	88162G103	186,909	1,007	SH		DFND	5	0	0	1,007
TETRA TECH INC NEW	COM	88162G103	27,842	150	SH		DFND		150	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	50,905	2,499	SH		DFND	6	2,499	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	13,974	686	SH		DFND		686	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	248,430	18,375	SH		DFND	6	18,375	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	139,505	25,739	SH		DFND	6	25,739	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	5,734	1,058	SH		DFND		1,058	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,798,926	331,532	SH		DFND	2	331,532	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,665	115	SH		DFND	3	89	0	26
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	131,013	9,051	SH		DFND	5	0	0	9,051
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	21,713	1,500	SH		DFND	7	1,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	25,852	1,786	SH		DFND	8	1,786	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	146,588	10,127	SH		DFND		3,477	0	6,650
TEXAS CAP BANCSHARES INC	COM	88224Q107	240,283	3,895	SH		DFND	2	3,895	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	107,896	1,749	SH		DFND	3	1,749	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,499,067	24,300	SH		DFND	4	24,300	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	46,884	760	SH		DFND	5	0	0	760
TEXAS INSTRS INC	COM	882508104	246,019,100	1,417,569	SH		DFND	2	1,417,569	0	0
TEXAS INSTRS INC	COM	882508104	41,301,255	237,979	SH		DFND	3	219,397	3,000	15,582
TEXAS INSTRS INC	COM	882508104	4,831,458	27,839	SH		DFND	5	0	0	27,839
TEXAS INSTRS INC	COM	882508104	1,440,465	8,300	SH		DFND	6	8,300	0	0
TEXAS INSTRS INC	COM	882508104	3,269,161	18,837	SH		DFND	7	18,837	0	0
TEXAS INSTRS INC	COM	882508104	699,893	4,033	SH		DFND	8	4,033	0	0
TEXAS INSTRS INC	COM	882508104	225,874,917	1,301,498	SH		DFND		1,291,857	0	9,641
TEXAS INSTRS INC	COM	882508104	850,395	4,900	SH	Put	DFND		4,900	0	0
TEXAS INSTRS INC	COM	882508104	4,859,400	28,000	SH	Call	DFND		28,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,483,122	860	SH		DFND	1	860	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,516,133	1,459	SH		DFND	2	1,459	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,930,517	2,859	SH		DFND	3	2,850	0	9
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	77,605	45	SH		DFND	5	0	0	45
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	84,503	49	SH		DFND	6	49	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,347	6	SH		DFND		6	0	0
TEXAS ROADHOUSE INC	COM	882681109	842,761	5,453	SH		DFND	2	5,453	0	0
TEXAS ROADHOUSE INC	COM	882681109	219,616	1,421	SH		DFND	3	511	0	910
TEXAS ROADHOUSE INC	COM	882681109	70,784	458	SH		DFND	5	0	0	458
TEXAS ROADHOUSE INC	COM	882681109	15,455	100	SH		DFND		0	0	100
TEXTRON INC	COM	883203101	5,721,912	59,276	SH		DFND	2	59,276	0	0
TEXTRON INC	COM	883203101	1,661,764	17,215	SH		DFND	3	11,772	0	5,443
TEXTRON INC	COM	883203101	704,669	7,300	SH		DFND	5	0	0	7,300
TEXTRON INC	COM	883203101	39,288	407	SH		DFND	7	407	0	0
TEXTRON INC	COM	883203101	91,704	950	SH		DFND	8	950	0	0
TEXTRON INC	COM	883203101	9,861,891	102,164	SH		DFND		102,044	0	120
TFI INTL INC	COM	87241L109	87,597,881	548,733	SH		DFND	2	548,733	0	0
TFI INTL INC	COM	87241L109	451,772	2,830	SH		DFND	5	0	0	2,830
TFI INTL INC	COM	87241L109	14,367,296	90,000	SH	Call	DFND	6	90,000	0	0
TFI INTL INC	COM	87241L109	9,509,713	59,571	SH		DFND	6	59,571	0	0
TFI INTL INC	COM	87241L109	11,931,081	74,739	SH		DFND	7	74,739	0	0
TFI INTL INC	COM	87241L109	55,181,652	345,670	SH		DFND		344,592	0	1,078
TG THERAPEUTICS INC	COM	88322Q108	810,774	45,018	SH		DFND	1	45,018	0	0
TG THERAPEUTICS INC	COM	88322Q108	63,107	3,504	SH		DFND	3	3,504	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,117	62	SH		DFND	5	0	0	62
TG THERAPEUTICS INC	COM	88322Q108	1,621	90	SH		DFND	6	90	0	0
TG THERAPEUTICS INC	COM	88322Q108	18	1	SH		DFND		1	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,170,650	65,000	SH	Call	DFND		65,000	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,458,766	317,814	SH		DFND		317,814	0	0
THE CIGNA GROUP	COM	125523100	46,917,509	129,068	SH		DFND	2	129,068	0	0
THE CIGNA GROUP	COM	125523100	36,431,336	100,221	SH		DFND	3	93,754	1,463	5,004
THE CIGNA GROUP	COM	125523100	4,144,378	11,401	SH		DFND	5	0	0	11,401
THE CIGNA GROUP	COM	125523100	62,160	171	SH		DFND	6	171	0	0
THE CIGNA GROUP	COM	125523100	29,361,066	80,771	SH		DFND	7	80,771	0	0
THE CIGNA GROUP	COM	125523100	4,718,837	12,981	SH		DFND	8	12,981	0	0
THE CIGNA GROUP	COM	125523100	57,622,385	158,517	SH		DFND		158,325	0	192
THE CIGNA GROUP	COM	125523100	1,563,093	4,300	SH	Put	DFND		4,300	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	315	214	SH		DFND	6	214	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	8,467	5,760	SH		DFND	7	5,760	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	752,896	512,174	SH		DFND		512,174	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	31	709	SH		DFND	6	709	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	371	8,375	SH		DFND		8,375	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	4,071	9,842	SH		DFND		9,842	0	0
THE ODP CORP	COM	88337F105	158,663	2,969	SH		DFND	2	2,969	0	0
THE ODP CORP	COM	88337F105	4,865,017	91,037	SH		DFND	4	91,037	0	0
THE ODP CORP	COM	88337F105	95,497	1,787	SH		DFND	5	0	0	1,787
THE REAL BROKERAGE INC	COM NEW	75585H206	49,673	16,180	SH		DFND	7	16,180	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	15,964	5,200	SH		DFND		5,200	0	0
THE REALREAL INC	COM	88339P101	20	5	SH		DFND	6	5	0	0
THE REALREAL INC	COM	88339P101	117,358	29,900	SH		DFND		29,900	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,083,465	69,146	SH		DFND	2	69,146	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,077,227	12,244	SH		DFND	3	10,772	0	1,472
THE TRADE DESK INC	COM CL A	88339J105	14,065,627	159,873	SH		DFND	4	159,873	0	0
THE TRADE DESK INC	COM CL A	88339J105	354,032	4,024	SH		DFND	5	0	0	4,024
THE TRADE DESK INC	COM CL A	88339J105	4,434,192	50,400	SH		DFND	6	50,400	0	0
THE TRADE DESK INC	COM CL A	88339J105	21,115	240	SH		DFND	7	240	0	0
THE TRADE DESK INC	COM CL A	88339J105	52,788	600	SH		DFND	8	600	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,192,238	104,481	SH		DFND		104,481	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	22,258	14,993	SH		DFND	7	14,993	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	4,853	3,269	SH		DFND		3,269	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	599,126	66,422	SH		DFND	1	66,422	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	126	14	SH		DFND	3	14	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	115,972,026	194,258	SH		DFND	2	194,258	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	79,499,505	133,165	SH		DFND	3	126,307	100	6,758
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,346,707	10,631	SH		DFND	5	0	0	10,631
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,328,200	10,600	SH		DFND	6	10,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,916,892	8,236	SH		DFND	7	8,236	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	437,605	733	SH		DFND	8	733	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	229,028,249	383,632	SH		DFND		380,180	0	3,452
THOMSON REUTERS CORP.	COM	884903808	442,259,539	2,838,440	SH		DFND	2	2,838,440	0	0
THOMSON REUTERS CORP.	COM	884903808	52,820	339	SH		DFND	3	263	0	76
THOMSON REUTERS CORP.	COM	884903808	200,217	1,285	SH		DFND	5	0	0	1,285
THOMSON REUTERS CORP.	COM	884903808	17,996,145	115,500	SH	Call	DFND	6	115,500	0	0
THOMSON REUTERS CORP.	COM	884903808	74,960,876	481,102	SH		DFND	6	481,102	0	0
THOMSON REUTERS CORP.	COM	884903808	74,184,782	476,121	SH		DFND	7	476,121	0	0
THOMSON REUTERS CORP.	COM	884903808	45,497	292	SH		DFND	8	292	0	0
THOMSON REUTERS CORP.	COM	884903808	303,704,916	1,949,191	SH		DFND		1,930,160	0	19,031
THOR INDS INC	COM	885160101	517,262	4,394	SH		DFND	2	4,394	0	0
THOR INDS INC	COM	885160101	1,567,560	13,316	SH		DFND	3	13,298	0	18
THOR INDS INC	COM	885160101	296,537	2,519	SH		DFND	5	0	0	2,519
THOR INDS INC	COM	885160101	137,262	1,166	SH		DFND		1,166	0	0
THOR INDS INC	COM	885160101	812,268	6,900	SH	Put	DFND		6,900	0	0
TIDAL ETF TR	GOD BLESS AMER	886364462	4,231	125	SH		DFND		125	0	0
TIDAL ETF TR	IONIC INFLATION	886364553	59,679	3,034	SH		DFND	6	3,034	0	0
TIDAL ETF TR	ZEGA BUY AND HED	886364660	103,440	5,473	SH		DFND	6	5,473	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	163,013	4,300	SH		DFND		4,300	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	937,027	52,820	SH		DFND	6	52,820	0	0
TILRAY BRANDS INC	COM	88688T100	4,257,658	1,723,748	SH		DFND	2	1,723,748	0	0
TILRAY BRANDS INC	COM	88688T100	6,210	2,514	SH		DFND	3	2,514	0	0
TILRAY BRANDS INC	COM	88688T100	7,884	3,192	SH		DFND	6	3,192	0	0
TILRAY BRANDS INC	COM	88688T100	14,462	5,855	SH		DFND	7	5,855	0	0
TILRAY BRANDS INC	COM	88688T100	194,915	78,913	SH		DFND		78,913	0	0
TILRAY BRANDS INC	COM	88688T100	2,223	900	SH	Put	DFND		900	0	0
TIMKEN CO	COM	887389104	469,604	5,351	SH		DFND	2	5,351	0	0
TIMKEN CO	COM	887389104	117,335	1,337	SH		DFND	3	1,311	0	26
TIMKEN CO	COM	887389104	119,266	1,359	SH		DFND	5	0	0	1,359
TIMKEN CO	COM	887389104	2,199,880	25,067	SH		DFND		25,067	0	0
TJX COS INC NEW	COM	872540109	174,193,926	1,722,816	SH		DFND	2	1,722,816	0	0
TJX COS INC NEW	COM	872540109	54,656,123	540,561	SH		DFND	3	519,299	0	21,262
TJX COS INC NEW	COM	872540109	8,432,574	83,400	SH		DFND	4	83,400	0	0
TJX COS INC NEW	COM	872540109	3,305,791	32,695	SH		DFND	5	0	0	32,695
TJX COS INC NEW	COM	872540109	23,604,332	233,452	SH		DFND	6	233,452	0	0
TJX COS INC NEW	COM	872540109	5,591,282	55,299	SH		DFND	7	55,299	0	0
TJX COS INC NEW	COM	872540109	532,951	5,271	SH		DFND	8	5,271	0	0
TJX COS INC NEW	COM	872540109	114,054,180	1,128,021	SH		DFND		1,114,850	0	13,171
TJX COS INC NEW	COM	872540109	1,668,315	16,500	SH	Put	DFND		16,500	0	0
TJX COS INC NEW	COM	872540109	1,102,099	10,900	SH	Call	DFND		10,900	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	427,778	4,934	SH		DFND	2	4,934	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	46,038	531	SH		DFND	3	515	0	16
TKO GROUP HOLDINGS INC	CL A	87256C101	60,430	697	SH		DFND	5	0	0	697
TKO GROUP HOLDINGS INC	CL A	87256C101	26,530	306	SH		DFND		306	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	76,741	52,562	SH		DFND		52,562	0	0
TOAST INC	CL A	888787108	1,009,840	39,962	SH		DFND	3	12,436	0	27,526
TOAST INC	CL A	888787108	654,442	25,898	SH		DFND	5	0	0	25,898
TOLL BROTHERS INC	COM	889478103	1,104,014	8,516	SH		DFND	2	8,516	0	0
TOLL BROTHERS INC	COM	889478103	200,294	1,545	SH		DFND	3	1,087	0	458
TOLL BROTHERS INC	COM	889478103	150,512	1,161	SH		DFND	5	0	0	1,161
TOLL BROTHERS INC	COM	889478103	5,561,556	42,900	SH		DFND	6	42,900	0	0
TOLL BROTHERS INC	COM	889478103	51,856	400	SH		DFND	8	400	0	0
TOLL BROTHERS INC	COM	889478103	3,086,451	23,808	SH		DFND		23,495	0	313
TOOTSIE ROLL INDS INC	COM	890516107	52,148	1,611	SH		DFND	2	1,611	0	0
TOOTSIE ROLL INDS INC	COM	890516107	468,076	14,460	SH		DFND	3	14,460	0	0
TOOTSIE ROLL INDS INC	COM	890516107	147,057	4,543	SH		DFND	5	0	0	4,543
TOPBUILD CORP	COM	89055F103	1,141,576	2,581	SH		DFND	2	2,581	0	0
TOPBUILD CORP	COM	89055F103	402,493	910	SH		DFND	3	852	0	58
TOPBUILD CORP	COM	89055F103	390,551	883	SH		DFND	5	0	0	883
TOPBUILD CORP	COM	89055F103	969,522	2,192	SH		DFND		2,186	0	6
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	214,208	13,182	SH		DFND	2	13,182	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	143,065	8,804	SH		DFND	3	8,804	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	29,445	1,812	SH		DFND	5	0	0	1,812
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	46,345	2,852	SH		DFND		12	0	2,840
TORO CO	COM	891092108	1,990,165	21,190	SH		DFND	2	21,190	0	0
TORO CO	COM	891092108	2,099,676	22,356	SH		DFND	3	14,516	0	7,840
TORO CO	COM	891092108	1,009,546	10,749	SH		DFND	5	0	0	10,749
TORO CO	COM	891092108	168,586	1,795	SH		DFND	8	1,795	0	0
TORO CO	COM	891092108	9,862	105	SH		DFND		105	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,849,096,625	30,609,908	SH		DFND	2	30,609,908	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	244,473	4,047	SH		DFND	3	3,790	0	257
TORONTO DOMINION BK ONT	COM NEW	891160509	162,015	2,682	SH		DFND	5	0	0	2,682
TORONTO DOMINION BK ONT	COM NEW	891160509	14,498,024	240,000	SH	Put	DFND	6	240,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	18,454,777	305,500	SH	Call	DFND	6	305,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,466,928,765	24,283,509	SH		DFND	6	24,283,509	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	304,643,118	5,043,056	SH		DFND	7	5,043,056	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13,591,898	225,000	SH	Call	DFND		225,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,792,367,131	46,224,789	SH		DFND		46,032,938	0	191,851
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,421,886	20,619	SH		DFND	2	20,619	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	627,881	9,105	SH		DFND	3	7,745	0	1,360
TOTALENERGIES SE	SPONSORED ADS	89151E109	452,584	6,563	SH		DFND	5	0	0	6,563
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,430,691	49,749	SH		DFND	7	49,749	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	38,273	555	SH		DFND	8	555	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	23,382,336	339,071	SH		DFND		338,972	0	99
TOUCHSTONE ETF TRUST	STRATG INCM OPPR	89157W202	1,399	55	SH		DFND	6	55	0	0
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	89157W301	232,175	9,166	SH		DFND	6	9,166	0	0
TOYOTA MOTOR CORP	ADS	892331307	8,094,768	32,075	SH		DFND	3	524	31,000	551
TOYOTA MOTOR CORP	ADS	892331307	775,028	3,071	SH		DFND	5	0	0	3,071
TOYOTA MOTOR CORP	ADS	892331307	56,783	225	SH		DFND	8	225	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,904,889	7,548	SH		DFND		7,420	0	128
TPI COMPOSITES INC	COM	87266J104	73	24	SH		DFND	5	0	0	24
TPI COMPOSITES INC	COM	87266J104	546,555	178,905	SH		DFND		178,905	0	0
TRACTOR SUPPLY CO	COM	892356106	11,659,183	44,499	SH		DFND	2	44,499	0	0
TRACTOR SUPPLY CO	COM	892356106	1,597,999	6,099	SH		DFND	3	2,657	0	3,442
TRACTOR SUPPLY CO	COM	892356106	1,684,986	6,431	SH		DFND	5	0	0	6,431
TRACTOR SUPPLY CO	COM	892356106	104,804	400	SH		DFND	8	400	0	0
TRACTOR SUPPLY CO	COM	892356106	12,045,124	45,972	SH		DFND		45,924	0	48
TRADEWEB MKTS INC	CL A	892672106	795,059	7,625	SH		DFND	3	2,302	0	5,323
TRADEWEB MKTS INC	CL A	892672106	545,645	5,233	SH		DFND	5	0	0	5,233
TRADEWEB MKTS INC	CL A	892672106	1,584,278	15,194	SH		DFND		15,194	0	0
TRAEGER INC	COMMON STOCK	89269P103	28,953	11,222	SH		DFND		11,222	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26,709,445	88,839	SH		DFND	2	88,839	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,661,803	22,158	SH		DFND	3	18,106	0	4,052
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,099,740	6,984	SH		DFND	5	0	0	6,984
TRANE TECHNOLOGIES PLC	SHS	G8994E103	51,304,720	170,646	SH		DFND	6	170,646	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	159,044	529	SH		DFND	8	529	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	91,302,555	303,684	SH		DFND		296,371	0	7,313
TRANSALTA CORP	COM	89346D107	26,885,749	3,912,086	SH		DFND	2	3,912,086	0	0
TRANSALTA CORP	COM	89346D107	33,744	4,910	SH		DFND	5	0	0	4,910
TRANSALTA CORP	COM	89346D107	343,624	50,000	SH	Call	DFND	6	50,000	0	0
TRANSALTA CORP	COM	89346D107	5,288,906	769,577	SH		DFND	6	769,577	0	0
TRANSALTA CORP	COM	89346D107	183,255	26,665	SH		DFND	7	26,665	0	0
TRANSALTA CORP	COM	89346D107	31,895,126	4,640,989	SH		DFND		4,604,616	0	36,373
TRANSDIGM GROUP INC	COM	893641100	19,393,519	15,703	SH		DFND	2	15,703	0	0
TRANSDIGM GROUP INC	COM	893641100	1,428,918	1,157	SH		DFND	3	523	0	634
TRANSDIGM GROUP INC	COM	893641100	1,337,527	1,083	SH		DFND	5	0	0	1,083
TRANSDIGM GROUP INC	COM	893641100	46,708,456	37,820	SH		DFND		37,786	0	34
TRANSMEDICS GROUP INC	COM	89377M109	13,293	176	SH		DFND	5	0	0	176
TRANSMEDICS GROUP INC	COM	89377M109	5,210,437	68,985	SH		DFND		68,985	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	23,027	3,655	SH		DFND	5	0	0	3,655
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,443	229	SH		DFND	6	229	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,347,513	213,891	SH		DFND		211,851	0	2,040
TRANSUNION	COM	89400J107	919,660	11,490	SH		DFND	2	11,490	0	0
TRANSUNION	COM	89400J107	321,921	4,022	SH		DFND	3	0	0	4,022
TRANSUNION	COM	89400J107	40,020	500	SH		DFND	5	0	0	500
TRANSUNION	COM	89400J107	4,642	58	SH		DFND		58	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	346,865	5,965	SH		DFND	2	5,965	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,312,340	56,962	SH		DFND	3	56,406	0	556
TRAVEL PLUS LEISURE CO	COM	894164102	140,316	2,413	SH		DFND	5	0	0	2,413
TRAVEL PLUS LEISURE CO	COM	894164102	4,071	70	SH		DFND	7	70	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	17,487	301	SH		DFND	8	301	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	16,864	290	SH		DFND		290	0	0
TRAVELERS COMPANIES INC	COM	89417E109	49,723,702	216,973	SH		DFND	2	216,973	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,256,993	66,575	SH		DFND	3	62,438	0	4,137
TRAVELERS COMPANIES INC	COM	89417E109	2,609,788	11,388	SH		DFND	5	0	0	11,388
TRAVELERS COMPANIES INC	COM	89417E109	227,107	991	SH		DFND	6	991	0	0
TRAVELERS COMPANIES INC	COM	89417E109	71,959	314	SH		DFND	7	314	0	0
TRAVELERS COMPANIES INC	COM	89417E109	999,869	4,363	SH		DFND	8	4,363	0	0
TRAVELERS COMPANIES INC	COM	89417E109	33,240,650	145,048	SH		DFND		143,552	0	1,496
TREASURE GLOBAL INC	COM NEW	89458T205	2,600	10,000	SH		DFND		10,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	175,469	4,440	SH		DFND	2	4,440	0	0
TREEHOUSE FOODS INC	COM	89469A104	31,932	808	SH		DFND	3	508	0	300
TREEHOUSE FOODS INC	COM	89469A104	75,088	1,900	SH		DFND	5	0	0	1,900
TREX CO INC	COM	89531P105	887,066	8,868	SH		DFND	2	8,868	0	0
TREX CO INC	COM	89531P105	197,959	1,979	SH		DFND	3	1,904	0	75
TREX CO INC	COM	89531P105	378,814	3,787	SH		DFND	5	0	0	3,787
TREX CO INC	COM	89531P105	18,506	185	SH		DFND		185	0	0
TRI POINTE HOMES INC	COM	87265H109	348,804	8,969	SH		DFND	2	8,969	0	0
TRI POINTE HOMES INC	COM	87265H109	27,612	710	SH		DFND	3	703	0	7
TRI POINTE HOMES INC	COM	87265H109	41,923	1,078	SH		DFND	5	0	0	1,078
TRI POINTE HOMES INC	COM	87265H109	39	1	SH		DFND		1	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	24,652,297	2,204,622	SH		DFND	2	2,204,622	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,272,478	113,796	SH		DFND	7	113,796	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,956,211	264,370	SH		DFND		260,951	0	3,419
TRIMBLE INC	COM	896239100	5,349,229	83,011	SH		DFND	2	83,011	0	0
TRIMBLE INC	COM	896239100	535,432	8,309	SH		DFND	3	775	0	7,534
TRIMBLE INC	COM	896239100	126,367	1,961	SH		DFND	5	0	0	1,961
TRIMBLE INC	COM	896239100	1,430,568	22,200	SH		DFND	6	22,200	0	0
TRIMBLE INC	COM	896239100	6,634,485	102,956	SH		DFND		102,956	0	0
TRINITY INDS INC	COM	896522109	212,167	7,610	SH		DFND	2	7,610	0	0
TRINITY INDS INC	COM	896522109	100,563	3,607	SH		DFND	3	3,607	0	0
TRINITY INDS INC	COM	896522109	52,637	1,888	SH		DFND	5	0	0	1,888
TRINITY INDS INC	COM	896522109	28	1	SH		DFND		1	0	0
TRIPADVISOR INC	COM	896945201	284,854	10,023	SH		DFND	2	10,023	0	0
TRIPADVISOR INC	COM	896945201	56,385	1,984	SH		DFND	3	1,720	0	264
TRIPADVISOR INC	COM	896945201	139,684	4,915	SH		DFND	5	0	0	4,915
TRIPADVISOR INC	COM	896945201	7,105	250	SH		DFND	7	250	0	0
TRIPADVISOR INC	COM	896945201	1,414,208	49,761	SH		DFND		49,761	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	3,932,250	4,200,000	PRN		DFND		4,200,000	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,011,950	138,208	SH		DFND	2	138,208	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	96,399	6,622	SH		DFND	7	6,622	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	43,672	3,000	SH		DFND		3,000	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	1,210	20,000	SH		DFND	3	20,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	154,032	1,938	SH		DFND	2	1,938	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	41,568	523	SH		DFND	3	523	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,656	46	SH		DFND	5	0	0	46
TRIUMPH FINANCIAL INC	COM	89679E300	278,180	3,500	SH	Call	DFND		3,500	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	5,050	285	SH		DFND	5	0	0	285
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,192,361	67,289	SH		DFND		67,289	0	0
TRUBRIDGE INC	COM	205306103	176,056	18,282	SH		DFND	5	0	0	18,282
TRUEBLUE INC	COM	89785X101	7,906	627	SH		DFND	3	605	0	22
TRUEBLUE INC	COM	89785X101	153,918	12,206	SH		DFND	5	0	0	12,206
TRUEBLUE INC	COM	89785X101	139	11	SH		DFND	6	11	0	0
TRUECAR INC	COM	89785L107	1,277	366	SH		DFND	3	366	0	0
TRUECAR INC	COM	89785L107	165,642	47,462	SH		DFND	5	0	0	47,462
TRUECAR INC	COM	89785L107	3	1	SH		DFND		1	0	0
TRUIST FINL CORP	COM	89832Q109	70,068,501	1,814,776	SH		DFND	2	1,814,776	0	0
TRUIST FINL CORP	COM	89832Q109	1,693,203	43,854	SH		DFND	3	25,160	0	18,694
TRUIST FINL CORP	COM	89832Q109	2,207,702	57,180	SH		DFND	5	0	0	57,180
TRUIST FINL CORP	COM	89832Q109	11,444,004	296,400	SH		DFND	6	296,400	0	0
TRUIST FINL CORP	COM	89832Q109	42,471	1,100	SH		DFND	7	1,100	0	0
TRUIST FINL CORP	COM	89832Q109	71,390	1,849	SH		DFND	8	1,849	0	0
TRUIST FINL CORP	COM	89832Q109	77,165,290	1,998,583	SH		DFND		1,998,532	0	51
TRUIST FINL CORP	COM	89832Q109	2,316,600	60,000	SH	Call	DFND		60,000	0	0
TRUIST FINL CORP	COM	89832Q109	2,316,600	60,000	SH	Put	DFND		60,000	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	166,180	2,673	SH		DFND	3	2,673	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	25,801	415	SH		DFND	8	415	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	217,284	3,495	SH		DFND		3,495	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	30,360	1,100	SH		DFND		1,100	0	0
TRX GOLD CORPORATION	COM	87283P109	101,750	233,500	SH		DFND		233,500	0	0
TUPPERWARE BRANDS CORP	COM	899896104	488,624	354,075	SH		DFND	3	354,075	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,711	1,240	SH		DFND		1,240	0	0
TURNING PT BRANDS INC	COM	90041L105	413	14	SH		DFND	3	0	0	14
TURNING PT BRANDS INC	COM	90041L105	4,620,408	156,624	SH		DFND		156,624	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	2,329,037	2,360,000	PRN		DFND		2,360,000	0	0
TUTOR PERINI CORP	COM	901109108	232,844	16,014	SH		DFND	5	0	0	16,014
TWILIO INC	CL A	90138F102	8,896,505	145,558	SH		DFND	1	145,558	0	0
TWILIO INC	CL A	90138F102	667,797	10,926	SH		DFND	2	10,926	0	0
TWILIO INC	CL A	90138F102	63,870	1,045	SH		DFND	3	1,012	0	33
TWILIO INC	CL A	90138F102	6,723,200	110,000	SH		DFND	4	110,000	0	0
TWILIO INC	CL A	90138F102	159,523	2,610	SH		DFND	5	0	0	2,610
TWILIO INC	CL A	90138F102	550,080	9,000	SH		DFND	6	9,000	0	0
TWILIO INC	CL A	90138F102	428	7	SH		DFND	7	7	0	0
TWILIO INC	CL A	90138F102	8,385,358	137,195	SH		DFND		136,915	0	280
TWO HBRS INVT CORP	COM	90187B804	121,977	9,185	SH		DFND	2	9,185	0	0
TWO HBRS INVT CORP	COM	90187B804	23,213	1,748	SH		DFND	3	1,748	0	0
TWO HBRS INVT CORP	COM	90187B804	6,135	462	SH		DFND	5	0	0	462
TWO HBRS INVT CORP	COM	90187B804	13	1	SH		DFND		1	0	0
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	78,653	5,874	SH		DFND	6	5,874	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	470,803	20,832	SH		DFND	6	20,832	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,708,846	11,070	SH		DFND	2	11,070	0	0
TYLER TECHNOLOGIES INC	COM	902252105	558,511	1,313	SH		DFND	3	207	0	1,106
TYLER TECHNOLOGIES INC	COM	902252105	534,265	1,256	SH		DFND	5	0	0	1,256
TYLER TECHNOLOGIES INC	COM	902252105	29,776	70	SH		DFND	8	70	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,392,505	17,379	SH		DFND		17,379	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	1,111,000	1,100,000	PRN		DFND		1,100,000	0	0
TYSON FOODS INC	CL A	902494103	5,801,711	98,635	SH		DFND	2	98,635	0	0
TYSON FOODS INC	CL A	902494103	1,269,983	21,591	SH		DFND	3	18,575	0	3,016
TYSON FOODS INC	CL A	902494103	333,804	5,675	SH		DFND	5	0	0	5,675
TYSON FOODS INC	CL A	902494103	2,706	46	SH		DFND	7	46	0	0
TYSON FOODS INC	CL A	902494103	79,054	1,344	SH		DFND	8	1,344	0	0
TYSON FOODS INC	CL A	902494103	9,738,673	165,567	SH		DFND		163,089	0	2,478
U HAUL HOLDING COMPANY	COM	023586100	30,826	455	SH		DFND	5	0	0	455
U HAUL HOLDING COMPANY	COM	023586100	19,309	285	SH		DFND		275	0	10
U HAUL HOLDING COMPANY	COM SER N	023586506	54,588	817	SH		DFND	2	817	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	10,891	163	SH		DFND	3	42	0	121
U HAUL HOLDING COMPANY	COM SER N	023586506	262,717	3,932	SH		DFND	5	0	0	3,932
U HAUL HOLDING COMPANY	COM SER N	023586506	115,323	1,726	SH		DFND		1,636	0	90
U POWER LTD	SHS	G9520U108	923	15,000	SH		DFND		15,000	0	0
U S PHYSICAL THERAPY	COM	90337L108	151,472	1,342	SH		DFND	2	1,342	0	0
U S PHYSICAL THERAPY	COM	90337L108	217,388	1,926	SH		DFND	3	970	0	956
U S SILICA HLDGS INC	COM	90346E103	85,023	6,791	SH		DFND	2	6,791	0	0
U S SILICA HLDGS INC	COM	90346E103	11,080	885	SH		DFND	3	885	0	0
U S SILICA HLDGS INC	COM	90346E103	818,821	65,401	SH		DFND		65,401	0	0
U S SILICA HLDGS INC	COM	90346E103	3,341,588	266,900	SH	Put	DFND		266,900	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,023,614	25,749	SH		DFND	1	25,749	0	0
UBER TECHNOLOGIES INC	COM	90353T100	79,574,340	1,012,525	SH		DFND	2	1,012,525	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30,205,281	384,340	SH		DFND	3	360,279	0	24,061
UBER TECHNOLOGIES INC	COM	90353T100	5,837,194	74,274	SH		DFND	4	74,274	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,456,802	31,261	SH		DFND	5	0	0	31,261
UBER TECHNOLOGIES INC	COM	90353T100	290,233	3,693	SH		DFND	7	3,693	0	0
UBER TECHNOLOGIES INC	COM	90353T100	63,265	805	SH		DFND	8	805	0	0
UBER TECHNOLOGIES INC	COM	90353T100	136,010,998	1,730,640	SH		DFND		1,631,880	0	98,760
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	10,105	9,000	PRN		DFND	3	9,000	0	0
UBS GROUP AG	SHS	H42097107	3,264,119	104,064	SH		DFND	1	104,064	0	0
UBS GROUP AG	SHS	H42097107	46,899,695	1,495,218	SH		DFND	2	1,495,218	0	0
UBS GROUP AG	SHS	H42097107	154,260	4,918	SH		DFND	3	1,465	0	3,453
UBS GROUP AG	SHS	H42097107	1,083,084	34,530	SH		DFND	5	0	0	34,530
UBS GROUP AG	SHS	H42097107	1,380	44	SH		DFND	8	44	0	0
UBS GROUP AG	SHS	H42097107	257,043,803	8,194,862	SH		DFND		8,193,388	0	1,474
UDR INC	COM	902653104	11,070,741	295,535	SH		DFND	2	295,535	0	0
UDR INC	COM	902653104	154,897	4,135	SH		DFND	3	1,970	0	2,165
UDR INC	COM	902653104	139,014	3,711	SH		DFND	5	0	0	3,711
UDR INC	COM	902653104	4,695,836	125,356	SH		DFND		125,356	0	0
UFP INDUSTRIES INC	COM	90278Q108	554,815	4,503	SH		DFND	1	4,503	0	0
UFP INDUSTRIES INC	COM	90278Q108	621,964	5,048	SH		DFND	2	5,048	0	0
UFP INDUSTRIES INC	COM	90278Q108	66,287	538	SH		DFND	3	385	0	153
UFP INDUSTRIES INC	COM	90278Q108	16,633	135	SH		DFND	5	0	0	135
UGI CORP NEW	COM	902681105	421,120	17,259	SH		DFND	2	17,259	0	0
UGI CORP NEW	COM	902681105	231,190	9,475	SH		DFND	3	8,455	0	1,020
UGI CORP NEW	COM	902681105	146,693	6,012	SH		DFND	5	0	0	6,012
UGI CORP NEW	COM	902681105	24,400	1,000	SH		DFND	7	1,000	0	0
UGI CORP NEW	COM	902681105	12,932	530	SH		DFND	8	530	0	0
UGI CORP NEW	COM	902681105	762,427	31,247	SH		DFND		31,247	0	0
UGI CORP NEW	COM	902681105	905,240	37,100	SH	Call	DFND		37,100	0	0
UGI CORP NEW	COM	902681105	905,240	37,100	SH	Put	DFND		37,100	0	0
UIPATH INC	CL A	90364P105	660,884	29,101	SH		DFND	1	29,101	0	0
UIPATH INC	CL A	90364P105	9,447	416	SH		DFND	3	104	0	312
UIPATH INC	CL A	90364P105	574,722	25,307	SH		DFND	5	0	0	25,307
UIPATH INC	CL A	90364P105	581,739	25,616	SH		DFND		25,616	0	0
ULTA BEAUTY INC	COM	90384S303	10,445,075	19,179	SH		DFND	2	19,179	0	0
ULTA BEAUTY INC	COM	90384S303	16,215,218	29,774	SH		DFND	3	27,406	7	2,361
ULTA BEAUTY INC	COM	90384S303	1,090,854	2,003	SH		DFND	5	0	0	2,003
ULTA BEAUTY INC	COM	90384S303	11,966,716	21,973	SH		DFND	7	21,973	0	0
ULTA BEAUTY INC	COM	90384S303	1,829,345	3,359	SH		DFND	8	3,359	0	0
ULTA BEAUTY INC	COM	90384S303	21,333,463	39,172	SH		DFND		39,138	0	34
ULTRA CLEAN HLDGS INC	COM	90385V107	191,844	4,166	SH		DFND	2	4,166	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	50,241	1,091	SH		DFND	3	1,091	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	143,814	3,123	SH		DFND	5	0	0	3,123
UMB FINL CORP	COM	902788108	314,419	3,602	SH		DFND	2	3,602	0	0
UMB FINL CORP	COM	902788108	110,771	1,269	SH		DFND	3	1,036	0	233
UMB FINL CORP	COM	902788108	33,170	380	SH		DFND	5	0	0	380
UMB FINL CORP	COM	902788108	556	6	SH		DFND	8	6	0	0
UNDER ARMOUR INC	CL A	904311107	115,114	15,556	SH		DFND	2	15,556	0	0
UNDER ARMOUR INC	CL A	904311107	4,299	581	SH		DFND	3	581	0	0
UNDER ARMOUR INC	CL A	904311107	132,786	17,944	SH		DFND	5	0	0	17,944
UNDER ARMOUR INC	CL A	904311107	2,960	400	SH		DFND	6	400	0	0
UNDER ARMOUR INC	CL A	904311107	605,298	81,797	SH		DFND		80,347	0	1,450
UNDER ARMOUR INC	CL C	904311206	106,222	15,218	SH		DFND	2	15,218	0	0
UNDER ARMOUR INC	CL C	904311206	34,181	4,897	SH		DFND	3	4,875	0	22
UNDER ARMOUR INC	CL C	904311206	16,145	2,313	SH		DFND	5	0	0	2,313
UNDER ARMOUR INC	CL C	904311206	7,678	1,100	SH		DFND	7	1,100	0	0
UNDER ARMOUR INC	CL C	904311206	514,258	73,676	SH		DFND		73,173	0	503
UNIFIED SER TR	ONEASCENT INTL	90470L444	1,176,002	36,420	SH		DFND	6	36,420	0	0
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	342,954	11,428	SH		DFND	6	11,428	0	0
UNIFIRST CORP MASS	COM	904708104	238,615	1,353	SH		DFND	2	1,353	0	0
UNIFIRST CORP MASS	COM	904708104	35,625	202	SH		DFND	3	165	0	37
UNIFIRST CORP MASS	COM	904708104	35,272	200	SH		DFND	5	0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	811,878	16,160	SH		DFND	3	14,930	0	1,230
UNILEVER PLC	SPON ADR NEW	904767704	372,278	7,410	SH		DFND	5	0	0	7,410
UNILEVER PLC	SPON ADR NEW	904767704	8,556,525	170,313	SH		DFND	7	170,313	0	0
UNILEVER PLC	SPON ADR NEW	904767704	29,139	580	SH		DFND	8	580	0	0
UNILEVER PLC	SPON ADR NEW	904767704	15,359,875	305,730	SH		DFND		301,885	0	3,845
UNION PAC CORP	COM	907818108	65,800,508	258,335	SH		DFND	2	258,335	0	0
UNION PAC CORP	COM	907818108	53,084,111	208,410	SH		DFND	3	196,791	0	11,619
UNION PAC CORP	COM	907818108	8,002,224	31,417	SH		DFND	5	0	0	31,417
UNION PAC CORP	COM	907818108	61,831,617	242,753	SH		DFND	6	242,753	0	0
UNION PAC CORP	COM	907818108	2,326,012	9,132	SH		DFND	7	9,132	0	0
UNION PAC CORP	COM	907818108	581,248	2,282	SH		DFND	8	2,282	0	0
UNION PAC CORP	COM	907818108	253,836,155	996,569	SH		DFND		970,112	0	26,457
UNIQURE NV	SHS	N90064101	175,284	32,400	SH		DFND		32,400	0	0
UNISYS CORP	COM NEW	909214306	57,983	11,459	SH		DFND	5	0	0	11,459
UNISYS CORP	COM NEW	909214306	115,414	22,809	SH		DFND		22,809	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,120,353	85,984	SH		DFND	2	85,984	0	0
UNITED AIRLS HLDGS INC	COM	910047109	926,629	19,337	SH		DFND	3	13,639	0	5,698
UNITED AIRLS HLDGS INC	COM	910047109	241,421	5,038	SH		DFND	5	0	0	5,038
UNITED AIRLS HLDGS INC	COM	910047109	78,062	1,629	SH		DFND	8	1,629	0	0
UNITED AIRLS HLDGS INC	COM	910047109	10,667,471	222,610	SH		DFND		222,610	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,280,330	91,247	SH		DFND	1	91,247	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	398,578	11,087	SH		DFND	2	11,087	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	846,227	23,539	SH		DFND	3	23,539	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	181,619	5,052	SH		DFND	5	0	0	5,052
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	290,597	11,020	SH		DFND	2	11,020	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	70,540	2,675	SH		DFND	3	2,452	0	223
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	271,426	10,293	SH		DFND	5	0	0	10,293
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	474,660	18,000	SH		DFND	6	18,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	26	1	SH		DFND		1	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	28,501	3,523	SH		DFND	3	3,523	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	67,851	8,387	SH		DFND	5	0	0	8,387
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,141	141	SH		DFND	6	141	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,618	200	SH		DFND	7	200	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	843,787	104,300	SH		DFND		104,300	0	0
UNITED NAT FOODS INC	COM	911163103	62,094	5,240	SH		DFND	2	5,240	0	0
UNITED NAT FOODS INC	COM	911163103	145,826	12,306	SH		DFND	5	0	0	12,306
UNITED NAT FOODS INC	COM	911163103	12	1	SH		DFND		1	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	100,024,694	552,470	SH		DFND	2	552,470	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,118,040	50,362	SH		DFND	3	39,472	0	10,890
UNITED PARCEL SERVICE INC	CL B	911312106	2,973,238	16,422	SH		DFND	5	0	0	16,422
UNITED PARCEL SERVICE INC	CL B	911312106	230,658	1,274	SH		DFND	6	1,274	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	80,567	445	SH		DFND	7	445	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	41,642	230	SH		DFND	8	230	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	72,125,711	398,375	SH		DFND		394,306	0	4,069
UNITED RENTALS INC	COM	911363109	16,741,947	23,170	SH		DFND	2	23,170	0	0
UNITED RENTALS INC	COM	911363109	41,080,272	56,853	SH		DFND	3	54,798	0	2,055
UNITED RENTALS INC	COM	911363109	1,068,681	1,479	SH		DFND	5	0	0	1,479
UNITED RENTALS INC	COM	911363109	1,029,475	1,425	SH		DFND	8	1,425	0	0
UNITED RENTALS INC	COM	911363109	29,116,113	40,295	SH		DFND		40,260	0	35
UNITED STATES STL CORP NEW	COM	912909108	745,051	18,270	SH		DFND	2	18,270	0	0
UNITED STATES STL CORP NEW	COM	912909108	126,092	3,092	SH		DFND	3	2,745	0	347
UNITED STATES STL CORP NEW	COM	912909108	311,192	7,631	SH		DFND	5	0	0	7,631
UNITED STATES STL CORP NEW	COM	912909108	9,550,676	234,200	SH		DFND	6	234,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	255,976	6,277	SH		DFND	7	6,277	0	0
UNITED STATES STL CORP NEW	COM	912909108	12,234	300	SH		DFND	8	300	0	0
UNITED STATES STL CORP NEW	COM	912909108	30,585	750	SH		DFND		420	0	330
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	263,340	33,000	SH		DFND	6	33,000	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	1,117	140	SH		DFND		140	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	210,216	5,260	SH		DFND	3	5,260	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	287,468	7,193	SH		DFND	6	7,193	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	9,192	230	SH		DFND		230	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,560,077	48,844	SH		DFND	6	48,844	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	30	2	SH		DFND	8	2	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	943,068	62,704	SH		DFND		62,704	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	87,232	5,800	SH	Put	DFND		5,800	0	0
UNITED STS OIL FD LP	UNITS	91232N207	981,678	12,461	SH		DFND	3	12,461	0	0
UNITED STS OIL FD LP	UNITS	91232N207	5,212,006	66,159	SH		DFND		65,454	0	705
UNITED STS OIL FD LP	UNITS	91232N207	1,607,112	20,400	SH	Put	DFND		20,400	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,890,599	20,579	SH		DFND	2	20,579	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	128,331	540	SH		DFND	3	524	0	16
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,444,055	18,700	SH		DFND	4	18,700	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	496,213	2,088	SH		DFND	5	0	0	2,088
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,058,205	29,700	SH		DFND	6	29,700	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,981	42	SH		DFND		42	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,293,290	12,365	SH		DFND	1	12,365	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	408,861,310	803,327	SH		DFND	2	803,327	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	145,101,951	285,095	SH		DFND	3	266,815	161	18,119
UNITEDHEALTH GROUP INC	COM	91324P102	14,558,801	28,605	SH		DFND	5	0	0	28,605
UNITEDHEALTH GROUP INC	COM	91324P102	139,964,000	275,000	SH		DFND	6	275,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,391,316	55,783	SH		DFND	7	55,783	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,618,892	11,040	SH		DFND	8	11,040	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	399,195,014	784,335	SH		DFND		777,805	0	6,530
UNITI GROUP INC	COM	91325V108	124,502	21,102	SH		DFND	2	21,102	0	0
UNITI GROUP INC	COM	91325V108	14,957	2,535	SH		DFND	3	2,535	0	0
UNITI GROUP INC	COM	91325V108	129,741	21,990	SH		DFND	5	0	0	21,990
UNITI GROUP INC	COM	91325V108	9,197,693	1,558,931	SH		DFND		1,558,931	0	0
UNITIL CORP	COM	913259107	496,776	9,466	SH		DFND	2	9,466	0	0
UNITIL CORP	COM	913259107	50,696	966	SH		DFND	3	811	0	155
UNITIL CORP	COM	913259107	35,686	680	SH		DFND	5	0	0	680
UNITY SOFTWARE INC	COM	91332U101	15,365,039	561,793	SH		DFND	1	561,793	0	0
UNITY SOFTWARE INC	COM	91332U101	11,268	412	SH		DFND	3	54	0	358
UNITY SOFTWARE INC	COM	91332U101	54,919	2,008	SH		DFND	5	0	0	2,008
UNITY SOFTWARE INC	COM	91332U101	764,706	27,960	SH		DFND		27,960	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	608,795	3,586	SH		DFND	2	3,586	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	308,642	1,818	SH		DFND	3	1,666	0	152
UNIVERSAL DISPLAY CORP	COM	91347P105	150,756	888	SH		DFND	5	0	0	888
UNIVERSAL DISPLAY CORP	COM	91347P105	25,466	150	SH		DFND	8	150	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12,223	72	SH		DFND		72	0	0
UNIVERSAL ELECTRS INC	COM	913483103	122,089	12,100	SH		DFND		12,100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,576,125	35,890	SH		DFND	2	35,890	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	357,115	1,949	SH		DFND	3	819	0	1,130
UNIVERSAL HLTH SVCS INC	CL B	913903100	333,663	1,821	SH		DFND	5	0	0	1,821
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,817,666	26,293	SH		DFND		26,293	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,911,665	94,078	SH		DFND	1	94,078	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	75,367	3,709	SH		DFND	5	0	0	3,709
UNIVERSAL TECHNICAL INST INC	COM	913915104	366,084	22,952	SH		DFND	3	22,952	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	32,698	2,050	SH		DFND		2,050	0	0
UNUM GROUP	COM	91529Y106	797,028	14,845	SH		DFND	2	14,845	0	0
UNUM GROUP	COM	91529Y106	751,177	13,991	SH		DFND	3	11,818	0	2,173
UNUM GROUP	COM	91529Y106	909,509	16,940	SH		DFND	5	0	0	16,940
UNUM GROUP	COM	91529Y106	8,405,760	156,561	SH		DFND	6	156,561	0	0
UNUM GROUP	COM	91529Y106	13,423	250	SH		DFND	8	250	0	0
UNUM GROUP	COM	91529Y106	186,358	3,471	SH		DFND		91	0	3,380
UPLAND SOFTWARE INC	COM	91544A109	126,690	41,000	SH		DFND		41,000	0	0
UPSTART HLDGS INC	COM	91680M107	2,072	77	SH		DFND	3	77	0	0
UPSTART HLDGS INC	COM	91680M107	13,340,848	495,758	SH		DFND	4	495,758	0	0
UPSTART HLDGS INC	COM	91680M107	153,764	5,714	SH		DFND	5	0	0	5,714
UPSTART HLDGS INC	COM	91680M107	535,778	19,910	SH		DFND		19,910	0	0
UR-ENERGY INC	COM	91688R108	37,882	23,000	SH		DFND		23,000	0	0
URANIUM ENERGY CORP	COM	916896103	5,375	794	SH		DFND	5	0	0	794
URANIUM ENERGY CORP	COM	916896103	204,048	30,140	SH		DFND		30,140	0	0
URANIUM RTY CORP	COM	91702V101	6,700	2,800	SH		DFND	7	2,800	0	0
URANIUM RTY CORP	COM	91702V101	37,185	15,539	SH		DFND		15,539	0	0
URBAN EDGE PPTYS	COM	91704F104	180,385	10,445	SH		DFND	2	10,445	0	0
URBAN EDGE PPTYS	COM	91704F104	7,115	412	SH		DFND	3	345	0	67
URBAN EDGE PPTYS	COM	91704F104	69,667	4,034	SH		DFND	5	0	0	4,034
URBAN EDGE PPTYS	COM	91704F104	17	1	SH		DFND		1	0	0
URBAN OUTFITTERS INC	COM	917047102	226,096	5,200	SH		DFND	2	5,200	0	0
URBAN OUTFITTERS INC	COM	917047102	75,220	1,730	SH		DFND	3	1,421	0	309
URBAN OUTFITTERS INC	COM	917047102	22,131	509	SH		DFND	5	0	0	509
URBAN OUTFITTERS INC	COM	917047102	43	1	SH		DFND		1	0	0
US BANCORP DEL	COM NEW	902973304	74,919,983	1,691,196	SH		DFND	2	1,691,196	0	0
US BANCORP DEL	COM NEW	902973304	8,510,429	192,109	SH		DFND	3	170,127	0	21,982
US BANCORP DEL	COM NEW	902973304	2,349,273	53,031	SH		DFND	5	0	0	53,031
US BANCORP DEL	COM NEW	902973304	5,139	116	SH		DFND	7	116	0	0
US BANCORP DEL	COM NEW	902973304	201,503	4,549	SH		DFND	8	4,549	0	0
US BANCORP DEL	COM NEW	902973304	90,434,286	2,041,406	SH		DFND		2,039,087	0	2,319
US FOODS HLDG CORP	COM	912008109	1,005,507	18,470	SH		DFND	2	18,470	0	0
US FOODS HLDG CORP	COM	912008109	793,136	14,569	SH		DFND	3	13,826	0	743
US FOODS HLDG CORP	COM	912008109	338,943	6,226	SH		DFND	5	0	0	6,226
US FOODS HLDG CORP	COM	912008109	740,384	13,600	SH		DFND	6	13,600	0	0
US FOODS HLDG CORP	COM	912008109	1,272,644	23,377	SH		DFND		23,127	0	250
V F CORP	COM	918204108	1,046,376	64,631	SH		DFND	2	64,631	0	0
V F CORP	COM	918204108	722,430	44,622	SH		DFND	3	33,098	0	11,524
V F CORP	COM	918204108	380,416	23,497	SH		DFND	5	0	0	23,497
V F CORP	COM	918204108	2,289,557	141,418	SH		DFND		139,976	0	1,442
V F CORP	COM	918204108	8,078,810	499,000	SH	Put	DFND		499,000	0	0
VAIL RESORTS INC	COM	91879Q109	1,209,448	5,491	SH		DFND	2	5,491	0	0
VAIL RESORTS INC	COM	91879Q109	35,462	161	SH		DFND	3	146	0	15
VAIL RESORTS INC	COM	91879Q109	65,197	296	SH		DFND	5	0	0	296
VAIL RESORTS INC	COM	91879Q109	10,572	48	SH		DFND	7	48	0	0
VAIL RESORTS INC	COM	91879Q109	148,896	676	SH		DFND		676	0	0
VALARIS LTD	CL A	G9460G101	388,600	5,160	SH		DFND	2	5,160	0	0
VALARIS LTD	CL A	G9460G101	26,057	346	SH		DFND	3	301	0	45
VALARIS LTD	CL A	G9460G101	314,043	4,170	SH		DFND	4	4,170	0	0
VALARIS LTD	CL A	G9460G101	106,714	1,417	SH		DFND	5	0	0	1,417
VALARIS LTD	CL A	G9460G101	377	5	SH		DFND		5	0	0
VALE S A	SPONSORED ADS	91912E105	5,340	437	SH		DFND	3	0	0	437
VALE S A	SPONSORED ADS	91912E105	56,395	4,615	SH		DFND	5	0	0	4,615
VALE S A	SPONSORED ADS	91912E105	164,970	13,500	SH		DFND	7	13,500	0	0
VALE S A	SPONSORED ADS	91912E105	497,476	40,710	SH		DFND		39,960	0	750
VALERO ENERGY CORP	COM	91913Y100	22,693,239	134,822	SH		DFND	2	134,822	0	0
VALERO ENERGY CORP	COM	91913Y100	14,627,513	86,903	SH		DFND	3	63,510	13,000	10,393
VALERO ENERGY CORP	COM	91913Y100	1,716,864	10,200	SH		DFND	5	0	0	10,200
VALERO ENERGY CORP	COM	91913Y100	261,064	1,551	SH		DFND	7	1,551	0	0
VALERO ENERGY CORP	COM	91913Y100	197,776	1,175	SH		DFND	8	1,175	0	0
VALERO ENERGY CORP	COM	91913Y100	114,479,818	680,132	SH		DFND		678,333	0	1,799
VALLEY NATL BANCORP	COM	919794107	279,667	35,134	SH		DFND	2	35,134	0	0
VALLEY NATL BANCORP	COM	919794107	35,525	4,463	SH		DFND	3	4,216	0	247
VALLEY NATL BANCORP	COM	919794107	44,281	5,563	SH		DFND	5	0	0	5,563
VALMONT INDS INC	COM	920253101	393,882	1,724	SH		DFND	2	1,724	0	0
VALMONT INDS INC	COM	920253101	71,283	312	SH		DFND	3	264	0	48
VALMONT INDS INC	COM	920253101	347,960	1,523	SH		DFND	5	0	0	1,523
VALMONT INDS INC	COM	920253101	13,031,929	57,040	SH		DFND	6	57,040	0	0
VALMONT INDS INC	COM	920253101	991,560	4,340	SH		DFND		4,340	0	0
VALVOLINE INC	COM	92047W101	477,076	10,680	SH		DFND	2	10,680	0	0
VALVOLINE INC	COM	92047W101	168,987	3,783	SH		DFND	3	3,001	0	782
VALVOLINE INC	COM	92047W101	414,672	9,283	SH		DFND	5	0	0	9,283
VALVOLINE INC	COM	92047W101	12,106	271	SH		DFND	6	271	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,072	97	SH		DFND	1	97	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	196,702	6,211	SH		DFND	3	6,211	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	538	17	SH		DFND	5	0	0	17
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	156,246,004	4,933,565	SH		DFND	6	4,933,565	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	38,859	1,227	SH		DFND	8	1,227	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,167,000	100,000	SH	Put	DFND		100,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	341,924,553	10,796,481	SH		DFND		10,796,481	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,668,000	400,000	SH	Call	DFND		400,000	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	866,125	13,698	SH		DFND	6	13,698	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	948	15	SH		DFND		15	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	525,330	7,225	SH		DFND	1	7,225	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	4,581	63	SH		DFND		63	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	235,640	10,750	SH		DFND	6	10,750	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	35,720	2,000	SH		DFND	3	2,000	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	21,432	1,200	SH		DFND		1,200	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,668,678	91,865	SH		DFND	3	83,820	0	8,045
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	32,739	1,127	SH		DFND		0	0	1,127
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	403,691	19,455	SH		DFND	6	19,455	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	507,649	19,900	SH		DFND		19,900	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	104,192	1,046	SH		DFND		1,046	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	4,853,627	285,172	SH		DFND	6	285,172	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	2,220,705	29,124	SH		DFND	6	29,124	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	15,250	200	SH		DFND		200	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	272,672	3,049	SH		DFND	3	1,649	0	1,400
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	89,430	1,000	SH		DFND	7	1,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	78,072	873	SH		DFND		95	0	778
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,141	89	SH		DFND	1	89	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	973,090	4,300	SH		DFND	3	4,300	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	196,202	867	SH		DFND	6	867	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	32,587	144	SH		DFND	7	144	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	126,728	560	SH		DFND	8	560	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,258,199	49,749	SH		DFND		48,477	0	1,272
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,486,250	37,500	SH	Call	DFND		37,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	45,260	200	SH	Put	DFND		200	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	325,120	3,570	SH		DFND		3,570	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	21,310	222	SH		DFND	3	222	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	493,581	5,142	SH		DFND		5,142	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	47,952	287	SH		DFND		287	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	660	14	SH		DFND	6	14	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	9,228,645	238,189	SH		DFND	5	0	0	238,189
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	108,983,579	2,812,842	SH		DFND		2,810,789	0	2,053
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,937,250	50,000	SH	Call	DFND		50,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,937,250	50,000	SH	Put	DFND		50,000	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	129,179	6,853	SH		DFND	7	6,853	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	51,838	2,750	SH		DFND		2,750	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	424,065	25,500	SH		DFND	6	25,500	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	352,222	8,060	SH		DFND	6	8,060	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	699	16	SH		DFND		16	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	288,284	6,193	SH		DFND	3	6,193	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	13,168,995	282,900	SH		DFND	6	282,900	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	33,897	1,351	SH		DFND	3	1,351	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,001,855	159,500	SH		DFND	6	159,500	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	191,272	3,660	SH		DFND	3	3,660	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	20,609	61	SH		DFND	3	61	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	30,407	90	SH		DFND		90	0	0
VANECK ETF TRUST	COMMODITY STGY	92189H771	311,339	6,277	SH		DFND	6	6,277	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	390,884	7,590	SH		DFND		7,590	0	0
VANECK ETF TRUST	HIP SUSTBLE MUNI	92189H813	201,113	4,339	SH		DFND	6	4,339	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,687,594	143,625	SH		DFND	6	143,625	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	434	20	SH		DFND		20	0	0
VANECK ETF TRUST	MOODYS ANLYT BBB	92189H854	114,787	5,384	SH		DFND	6	5,384	0	0
VANECK ETF TRUST	MOODYS ANLTCS IG	92189H862	59,925	2,824	SH		DFND	6	2,824	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	570,973	1,871	SH		DFND	3	1,871	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	28,991	95	SH		DFND		95	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	275,328	1,523	SH		DFND	3	1,523	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	598,382	3,310	SH		DFND	5	0	0	3,310
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	519,200	2,872	SH		DFND		2,872	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	52,828	597	SH		DFND	1	597	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,566	29	SH		DFND	3	29	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	7,895	70	SH		DFND	1	70	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	174,132	1,544	SH		DFND		1,544	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	15,245	150	SH		DFND		150	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	13,310	129	SH		DFND	8	129	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,645	78	SH		DFND	1	78	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,099	29	SH		DFND	3	29	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,757,408	62,937	SH		DFND	3	62,937	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	31,018,130	410,347	SH		DFND	7	410,347	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	369,748	4,891	SH		DFND		980	0	3,911
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,508,143	123,812	SH		DFND	3	123,812	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,691,710	100,159	SH		DFND	7	100,159	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,821,823	36,745	SH		DFND		33,111	0	3,634
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	780,435	10,735	SH		DFND	3	10,735	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,984,859	109,833	SH		DFND	7	109,833	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,362,949	18,748	SH		DFND		9,495	0	9,253
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	14,375	290	SH		DFND	3	290	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,312,590	87,000	SH		DFND		87,000	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	99	2	SH		DFND	1	2	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	449,850	9,134	SH		DFND	3	9,134	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	17,887,600	363,200	SH		DFND	6	363,200	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,137,951	287,065	SH		DFND	7	287,065	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,381,767	88,970	SH		DFND		80,254	0	8,716
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45,683	95	SH		DFND	1	95	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	187,850,423	390,647	SH		DFND	3	387,997	0	2,650
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,228,572	71,181	SH		DFND	5	0	0	71,181
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	90,902,703	189,038	SH		DFND	7	189,038	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,070,995	8,466	SH		DFND	8	8,466	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	55,135,258	114,657	SH		DFND		99,174	0	15,483
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,004,132	134,547	SH		DFND	3	134,487	0	60
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	299,640	1,919	SH		DFND	5	0	0	1,919
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	115,396	739	SH		DFND	8	739	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	568,759	3,643	SH		DFND		380	0	3,263
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,765	71	SH		DFND	1	71	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,616,586	23,787	SH		DFND	3	23,787	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	445,139	1,885	SH		DFND		818	0	1,067
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,319,559	155,095	SH		DFND	3	154,619	476	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	195,119	2,272	SH		DFND	5	0	0	2,272
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	665,570	7,750	SH		DFND	7	7,750	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	544,909	6,345	SH		DFND		6,168	0	177
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	69,176	265	SH		DFND	1	265	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,569,549	21,336	SH		DFND	3	21,336	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,259,223	4,824	SH		DFND	5	0	0	4,824
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	108,071	414	SH		DFND	8	414	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	156,624	600	SH		DFND		598	0	2
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	95,254,322	495,858	SH		DFND	3	494,461	646	751
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,255,541	6,536	SH		DFND	5	0	0	6,536
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	192	1	SH		DFND	6	1	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	882,083	4,592	SH		DFND	8	4,592	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,218,451	16,754	SH		DFND		10,814	0	5,940
VANGUARD INDEX FDS	MID CAP ETF	922908629	107,469,740	431,086	SH		DFND	3	430,271	605	210
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,736,281	10,976	SH		DFND	5	0	0	10,976
VANGUARD INDEX FDS	MID CAP ETF	922908629	618,763	2,482	SH		DFND	7	2,482	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	732,329	2,938	SH		DFND	8	2,938	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,031,166	20,181	SH		DFND		16,363	0	3,818
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,106,348	17,087	SH		DFND	3	17,087	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,264	76	SH		DFND	6	76	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24,032	100	SH		DFND	7	100	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,087,866	4,527	SH		DFND	8	4,527	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	53,746	224	SH		DFND		100	0	124
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,072	46	SH		DFND	1	46	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	944,609	5,383	SH		DFND	3	5,383	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	146,103	833	SH		DFND	8	833	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	29,481	168	SH		DFND		24	0	144
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,478,908	4,279	SH		DFND	1	4,279	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	40,011,736	115,768	SH		DFND	3	114,927	841	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	359,790	1,041	SH		DFND	7	1,041	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,046,117	3,027	SH		DFND	8	3,027	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,248,156	6,505	SH		DFND		5,303	0	1,202
VANGUARD INDEX FDS	VALUE ETF	922908744	465,677	2,868	SH		DFND	1	2,868	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,627,950	96,249	SH		DFND	3	95,854	0	395
VANGUARD INDEX FDS	VALUE ETF	922908744	940,255	5,791	SH		DFND	5	0	0	5,791
VANGUARD INDEX FDS	VALUE ETF	922908744	7,956	49	SH		DFND	7	49	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,435,695	8,842	SH		DFND	8	8,842	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	716,916	4,415	SH		DFND		1,149	0	3,266
VANGUARD INDEX FDS	SMALL CP ETF	922908751	123,562,820	542,418	SH		DFND	3	542,033	39	346
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,011,648	13,221	SH		DFND	5	0	0	13,221
VANGUARD INDEX FDS	SMALL CP ETF	922908751	911	4	SH		DFND	6	4	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,846,985	30,057	SH		DFND	7	30,057	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,917,034	8,415	SH		DFND	8	8,415	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,901,118	21,515	SH		DFND		16,642	0	4,873
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,318	55	SH		DFND	1	55	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	121,473,642	466,632	SH		DFND	3	464,952	1,473	207
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,712,014	114,137	SH		DFND	5	0	0	114,137
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	401,413	1,542	SH		DFND	6	1,542	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,493,716	5,738	SH		DFND	7	5,738	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,304,525	5,011	SH		DFND	8	5,011	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	70,758,449	271,813	SH		DFND		270,893	0	920
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,098	26	SH		DFND	1	26	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	77,896	1,845	SH		DFND	3	1,845	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	29,874,246	255,532	SH		DFND	3	255,532	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	473,204	4,048	SH		DFND	5	0	0	4,048
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	181,507	1,553	SH		DFND	8	1,553	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	998,326	8,539	SH		DFND		6,866	0	1,673
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,932	135	SH		DFND	3	135	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	422,530	3,820	SH		DFND	5	0	0	3,820
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	183,723	1,661	SH		DFND	8	1,661	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,814,416	70,648	SH		DFND		57,564	0	13,084
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,632	96	SH		DFND	1	96	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,717,424	336,102	SH		DFND	3	336,102	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	105,890	1,805	SH		DFND	5	0	0	1,805
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	60,802	1,036	SH		DFND	8	1,036	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,773,527	132,507	SH		DFND		129,220	0	3,287
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	98,155,179	2,357,516	SH		DFND	3	2,353,544	2,179	1,793
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,682,942	544,805	SH		DFND	5	0	0	544,805
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	71,118,534	1,708,143	SH		DFND	6	1,708,143	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,448,544	82,828	SH		DFND	7	82,828	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	592,814	14,238	SH		DFND	8	14,238	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,765,833	210,540	SH		DFND		203,216	0	7,324
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	89,887	1,179	SH		DFND	3	1,179	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	152	2	SH		DFND	6	2	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	37,434	491	SH		DFND	8	491	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	56,799	745	SH		DFND		745	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,695,979	69,601	SH		DFND	3	69,601	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	178,796	2,650	SH		DFND	7	2,650	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	58,024	860	SH		DFND	8	860	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,197,133	47,386	SH		DFND		46,916	0	470
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,251,540	47,005	SH		DFND		46,530	0	475
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	741,797	12,761	SH		DFND	3	12,761	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,057	87	SH		DFND	6	87	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,297,578	22,322	SH		DFND	7	22,322	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,532,218	43,561	SH		DFND		6,106	0	37,455
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	45,628,310	590,123	SH		DFND	3	588,647	0	1,476
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	398,001	5,147	SH		DFND	5	0	0	5,147
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	885,933	11,458	SH		DFND	6	11,458	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,382,073	276,540	SH		DFND	7	276,540	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28,149,199	364,061	SH		DFND		258,131	0	105,930
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	5,633	82	SH		DFND		70	0	12
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	121,896	870	SH		DFND	3	870	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	552,314	3,942	SH		DFND	5	0	0	3,942
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,814	127	SH		DFND	3	127	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	604,751	7,102	SH		DFND		4,700	0	2,402
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	69,112,329	792,300	SH		DFND	2	792,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	576,241	6,606	SH		DFND	3	6,606	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	87	1	SH		DFND	6	1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	491,367	5,633	SH		DFND	7	5,633	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	55,129	632	SH		DFND	8	632	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,978	80	SH		DFND		80	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,424,776	24,297	SH		DFND	3	24,297	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,462,444	161,365	SH		DFND	7	161,365	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	66,263	1,130	SH		DFND		300	0	830
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,872,172	87,700	SH		DFND	2	87,700	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	310,462	3,962	SH		DFND	7	3,962	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	49,445	631	SH		DFND	8	631	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	169,258	2,160	SH		DFND		2,160	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	907,208	3,807	SH		DFND	3	3,807	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	444,191	1,864	SH		DFND	7	1,864	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,920	64	SH		DFND	3	64	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,392,087	74,355	SH		DFND		41,225	0	33,130
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	213,286	2,725	SH		DFND		2,725	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	162,993	2,750	SH		DFND	3	2,750	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	977,955	16,500	SH		DFND	7	16,500	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	65,908	1,112	SH		DFND		1,112	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,456,139	154,677	SH		DFND	3	153,227	250	1,200
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	402,953	5,004	SH		DFND	5	0	0	5,004
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,724,744	133,177	SH		DFND	6	133,177	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,369,622	91,514	SH		DFND	7	91,514	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,199,913	188,748	SH		DFND		121,521	0	67,227
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,125	61	SH		DFND	1	61	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	144,770,412	793,828	SH		DFND	3	792,330	1,281	217
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,875,374	15,767	SH		DFND	5	0	0	15,767
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	464,314	2,546	SH		DFND	7	2,546	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,076,487	5,903	SH		DFND	8	5,903	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,241,086	67,122	SH		DFND		57,587	0	9,535
VANGUARD STAR FDS	VG TL INTL STK F	921909768	833,270	13,805	SH		DFND	1	13,805	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,384,099	39,498	SH		DFND	3	36,095	3,403	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	71,406	1,183	SH		DFND	8	1,183	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,862,102	30,850	SH		DFND		11,971	0	18,879
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	22,380,807	445,212	SH		DFND	3	444,886	0	326
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,406,678	127,445	SH		DFND	5	0	0	127,445
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,928,208	277,068	SH		DFND	7	277,068	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	514,426	10,233	SH		DFND	8	10,233	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	26,674,727	530,629	SH		DFND		515,985	0	14,644
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	69,047,786	572,678	SH		DFND	3	569,121	1,435	2,122
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,937	240	SH		DFND	5	0	0	240
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	862,437	7,153	SH		DFND	7	7,153	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,498,518	12,429	SH		DFND	8	12,429	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	847,848	7,032	SH		DFND		1,382	0	5,650
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	100,177	1,455	SH		DFND	1	1,455	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	234,572	3,407	SH		DFND	3	3,407	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,380,413	20,050	SH		DFND	8	20,050	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,068,884	15,525	SH		DFND		6,378	0	9,147
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	41,356	507	SH		DFND	3	507	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	12,154	149	SH		DFND	8	149	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,285,368	15,758	SH		DFND		14,192	0	1,566
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	513	8	SH		DFND	3	8	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	4,527	72	SH		DFND		72	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,748	75	SH		DFND		75	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	223,196	3,881	SH		DFND		3,881	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	20,204,375	216,622	SH		DFND	5	0	0	216,622
VANGUARD WORLD FD	ESG US STK ETF	921910733	22,105	237	SH		DFND		237	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	241,093	838	SH		DFND	3	838	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	51,786	180	SH		DFND	7	180	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	317,179	1,102	SH		DFND	8	1,102	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	46,607	162	SH		DFND		162	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	895,700	7,486	SH		DFND		7,466	0	20
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	10,866	58	SH		DFND	8	58	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	140,513	750	SH		DFND		750	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	422,756	1,328	SH		DFND	3	1,328	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,138	13	SH		DFND	7	13	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	95,898	301	SH		DFND	8	301	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	375,005	1,178	SH		DFND		278	0	900
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	7,543	37	SH		DFND	1	37	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	89,703	440	SH		DFND	3	440	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,835	9	SH		DFND	7	9	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,450	22	SH		DFND	8	22	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	310,494	1,523	SH		DFND		483	0	1,040
VANGUARD WORLD FD	ENERGY ETF	92204A306	167,411	1,270	SH		DFND	3	1,270	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	67,887	515	SH		DFND	7	515	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	32,955	250	SH		DFND	8	250	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	75,137	570	SH		DFND		270	0	300
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,009,391	9,841	SH		DFND	3	9,841	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	27,398	267	SH		DFND	8	267	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	210,715	2,054	SH		DFND		1,551	0	503
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,292,169	4,762	SH		DFND	3	4,762	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	251,889	928	SH		DFND	5	0	0	928
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	574,647	2,118	SH		DFND	8	2,118	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,455,914	12,736	SH		DFND		12,156	0	580
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	13,672	56	SH		DFND	1	56	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	192,634	789	SH		DFND	3	789	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	24,415	100	SH		DFND	7	100	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,989,617	12,245	SH		DFND		12,245	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,831,564	9,200	SH		DFND	3	9,200	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,403	16	SH		DFND	7	16	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	849,789	1,618	SH		DFND	8	1,618	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	13,670,437	26,030	SH		DFND		20,204	0	5,826
VANGUARD WORLD FD	MATERIALS ETF	92204A801	126,260	617	SH		DFND	3	617	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	297,207	1,452	SH		DFND		538	0	914
VANGUARD WORLD FD	UTILITIES ETF	92204A876	69,091	484	SH		DFND	3	484	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	71,375	500	SH		DFND	5	0	0	500
VANGUARD WORLD FD	UTILITIES ETF	92204A876	5,710	40	SH		DFND	8	40	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	36,972	259	SH		DFND		109	0	150
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	10,519	80	SH		DFND	7	80	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	85,469	650	SH		DFND		0	0	650
VARONIS SYS INC	COM	922280102	230,022	4,594	SH		DFND	5	0	0	4,594
VARONIS SYS INC	COM	922280102	525,735	10,500	SH		DFND	6	10,500	0	0
VARONIS SYS INC	COM	922280102	28,106,294	561,340	SH		DFND		561,340	0	0
VASTA PLATFORM LTD	CL A	G9440A109	144,754	15,700	SH		DFND		15,700	0	0
VAXART INC	COM NEW	92243A200	34	25	SH		DFND	6	25	0	0
VAXART INC	COM NEW	92243A200	20,234	15,100	SH		DFND		15,100	0	0
VECTOR GROUP LTD	COM	92240M108	129,617	11,730	SH		DFND	2	11,730	0	0
VECTOR GROUP LTD	COM	92240M108	25,371	2,296	SH		DFND	3	2,167	0	129
VECTOR GROUP LTD	COM	92240M108	12,387	1,121	SH		DFND	5	0	0	1,121
VECTOR GROUP LTD	COM	92240M108	67,737	6,130	SH		DFND		6,130	0	0
VEECO INSTRS INC DEL	COM	922417100	185,380	5,259	SH		DFND	2	5,259	0	0
VEECO INSTRS INC DEL	COM	922417100	41,313	1,172	SH		DFND	3	1,119	0	53
VEECO INSTRS INC DEL	COM	922417100	3,525,000	100,000	SH		DFND	4	100,000	0	0
VEECO INSTRS INC DEL	COM	922417100	249,147	7,068	SH		DFND	5	0	0	7,068
VEECO INSTRS INC DEL	COM	922417100	1,724,677	48,927	SH		DFND		48,927	0	0
VEEVA SYS INC	CL A COM	922475108	63,002	271	SH		DFND	1	271	0	0
VEEVA SYS INC	CL A COM	922475108	2,005,837	8,628	SH		DFND	2	8,628	0	0
VEEVA SYS INC	CL A COM	922475108	1,176,581	5,061	SH		DFND	3	1,881	0	3,180
VEEVA SYS INC	CL A COM	922475108	1,173,559	5,048	SH		DFND	5	0	0	5,048
VEEVA SYS INC	CL A COM	922475108	488,208	2,100	SH		DFND	6	2,100	0	0
VEEVA SYS INC	CL A COM	922475108	69,744	300	SH		DFND	7	300	0	0
VEEVA SYS INC	CL A COM	922475108	4,548,471	19,565	SH		DFND		19,565	0	0
VENTAS INC	COM	92276F100	7,605,365	174,475	SH		DFND	2	174,475	0	0
VENTAS INC	COM	92276F100	520,421	11,939	SH		DFND	3	5,734	0	6,205
VENTAS INC	COM	92276F100	358,702	8,229	SH		DFND	5	0	0	8,229
VENTAS INC	COM	92276F100	7,255,425	166,447	SH		DFND		166,264	0	183
VERALTO CORP	COM SHS	92338C103	6,493,650	72,248	SH		DFND	2	72,248	0	0
VERALTO CORP	COM SHS	92338C103	1,000,634	11,133	SH		DFND	3	8,678	0	2,455
VERALTO CORP	COM SHS	92338C103	382,439	4,255	SH		DFND	5	0	0	4,255
VERALTO CORP	COM SHS	92338C103	449	5	SH		DFND	7	5	0	0
VERALTO CORP	COM SHS	92338C103	11,055	123	SH		DFND	8	123	0	0
VERALTO CORP	COM SHS	92338C103	10,361,287	115,279	SH		DFND		114,235	0	1,044
VERASTEM INC	COM NEW	92337C203	158,400	13,200	SH		DFND		13,200	0	0
VERICEL CORP	COM	92346J108	232,915	4,456	SH		DFND	2	4,456	0	0
VERICEL CORP	COM	92346J108	42,914	821	SH		DFND	3	719	0	102
VERISIGN INC	COM	92343E102	4,228,603	22,291	SH		DFND	2	22,291	0	0
VERISIGN INC	COM	92343E102	1,058,336	5,579	SH		DFND	3	4,228	0	1,351
VERISIGN INC	COM	92343E102	1,218,443	6,423	SH		DFND	5	0	0	6,423
VERISIGN INC	COM	92343E102	1,745,240	9,200	SH		DFND	6	9,200	0	0
VERISIGN INC	COM	92343E102	7,751,142	40,860	SH		DFND		40,666	0	194
VERISK ANALYTICS INC	COM	92345Y106	25,511,257	108,204	SH		DFND	2	108,204	0	0
VERISK ANALYTICS INC	COM	92345Y106	917,617	3,892	SH		DFND	3	1,042	0	2,850
VERISK ANALYTICS INC	COM	92345Y106	1,058,138	4,488	SH		DFND	5	0	0	4,488
VERISK ANALYTICS INC	COM	92345Y106	34,422	146	SH		DFND	7	146	0	0
VERISK ANALYTICS INC	COM	92345Y106	26,282,461	111,475	SH		DFND		111,273	0	202
VERIZON COMMUNICATIONS INC	COM	92343V104	226,250,040	4,199,147	SH		DFND	2	4,199,147	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,329,193	767,060	SH		DFND	3	611,756	96,710	58,594
VERIZON COMMUNICATIONS INC	COM	92343V104	5,601,149	103,956	SH		DFND	5	0	0	103,956
VERIZON COMMUNICATIONS INC	COM	92343V104	103,035,209	1,912,309	SH		DFND	6	1,912,309	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,831,148	163,904	SH		DFND	7	163,904	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	268,489	4,983	SH		DFND	8	4,983	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	206,072,964	3,824,665	SH		DFND		3,766,634	0	58,031
VERMILION ENERGY INC	COM	923725105	4,800,539	382,785	SH		DFND	2	382,785	0	0
VERMILION ENERGY INC	COM	923725105	318,619	25,406	SH		DFND	6	25,406	0	0
VERMILION ENERGY INC	COM	923725105	351,790	28,051	SH		DFND	7	28,051	0	0
VERMILION ENERGY INC	COM	923725105	2,301,755	183,537	SH		DFND		178,902	0	4,635
VERRA MOBILITY CORP	CL A COM STK	92511U102	374,050	14,971	SH		DFND	2	14,971	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	120,952	4,841	SH		DFND	3	3,472	0	1,369
VERRA MOBILITY CORP	CL A COM STK	92511U102	7,146	286	SH		DFND	5	0	0	286
VERRA MOBILITY CORP	CL A COM STK	92511U102	289,826	11,600	SH		DFND	6	11,600	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	25	1	SH		DFND		1	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	60,822,713	145,172	SH		DFND	2	145,172	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,887,957	92,818	SH		DFND	3	87,781	19	5,018
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,652,080	6,330	SH		DFND	5	0	0	6,330
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,441,082	10,600	SH		DFND	6	10,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,330,845	58,073	SH		DFND	7	58,073	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,986,243	14,288	SH		DFND	8	14,288	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	75,339,604	179,821	SH		DFND		179,137	0	684
VERTIV HOLDINGS CO	COM CL A	92537N108	1,310	16	SH		DFND	1	16	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,118,866	38,100	SH		DFND	2	38,100	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	31,680	387	SH		DFND	3	89	0	298
VERTIV HOLDINGS CO	COM CL A	92537N108	1,050,264	12,830	SH		DFND	5	0	0	12,830
VERTIV HOLDINGS CO	COM CL A	92537N108	23,920	292	SH		DFND	8	292	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,860,929	59,381	SH		DFND		58,906	0	475
VERVE THERAPEUTICS INC	COM	92539P101	1,140	85	SH		DFND	3	85	0	0
VERVE THERAPEUTICS INC	COM	92539P101	733,433	54,693	SH		DFND		51,993	0	2,700
VESTIS CORPORATION	COM SHS	29430C102	235,061	12,173	SH		DFND	2	12,173	0	0
VESTIS CORPORATION	COM SHS	29430C102	32,711	1,694	SH		DFND	3	1,694	0	0
VESTIS CORPORATION	COM SHS	29430C102	36,361	1,883	SH		DFND	5	0	0	1,883
VESTIS CORPORATION	COM SHS	29430C102	676	35	SH		DFND		35	0	0
VIATRIS INC	COM	92556V106	8,015,806	597,303	SH		DFND	2	597,303	0	0
VIATRIS INC	COM	92556V106	790,948	58,938	SH		DFND	3	36,134	868	21,936
VIATRIS INC	COM	92556V106	556,487	41,467	SH		DFND	5	0	0	41,467
VIATRIS INC	COM	92556V106	1,490	111	SH		DFND	7	111	0	0
VIATRIS INC	COM	92556V106	4,912	366	SH		DFND	8	366	0	0
VIATRIS INC	COM	92556V106	8,653,357	644,810	SH		DFND		639,238	0	5,572
VIAVI SOLUTIONS INC	COM	925550105	194,060	20,579	SH		DFND	2	20,579	0	0
VIAVI SOLUTIONS INC	COM	925550105	28,450	3,017	SH		DFND	3	2,605	0	412
VIAVI SOLUTIONS INC	COM	925550105	8,647	917	SH		DFND	5	0	0	917
VIAVI SOLUTIONS INC	COM	925550105	6,139	651	SH		DFND		651	0	0
VICI PPTYS INC	COM	925652109	14,227,601	478,078	SH		DFND	2	478,078	0	0
VICI PPTYS INC	COM	925652109	288,612	9,698	SH		DFND	3	1,131	0	8,567
VICI PPTYS INC	COM	925652109	469,047	15,761	SH		DFND	5	0	0	15,761
VICI PPTYS INC	COM	925652109	136,896	4,600	SH		DFND	6	4,600	0	0
VICI PPTYS INC	COM	925652109	52,735	1,772	SH		DFND	7	1,772	0	0
VICI PPTYS INC	COM	925652109	12,654,964	425,234	SH		DFND		425,234	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	183,569	6,814	SH		DFND	2	6,814	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10,022	372	SH		DFND	3	233	0	139
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	66,569	2,471	SH		DFND	5	0	0	2,471
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	50,446,120	1,872,536	SH		DFND		1,872,520	0	16
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,578,334	37,146	SH		DFND		37,146	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543	1,743	38	SH		DFND	6	38	0	0
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	92647N550	900,666	18,396	SH		DFND	6	18,396	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	657,222	20,904	SH		DFND	6	20,904	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,863	48	SH		DFND	1	48	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	0	0	SH		DFND	8	0	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	0	0	SH		DFND	8	0	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	76,411	2,362	SH		DFND	6	2,362	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	234,911	33,368	SH		DFND	1	33,368	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,122,585	13,617	SH		DFND	3	10,300	0	3,317
VIKING THERAPEUTICS INC	COM	92686J106	66,776	810	SH		DFND	5	0	0	810
VIKING THERAPEUTICS INC	COM	92686J106	82	1	SH		DFND	6	1	0	0
VIKING THERAPEUTICS INC	COM	92686J106	4,452	54	SH		DFND	7	54	0	0
VIKING THERAPEUTICS INC	COM	92686J106	164,962	2,001	SH		DFND		2,001	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	19,722	15,408	SH		DFND		15,408	0	0
VIMEO INC	COMMON STOCK	92719V100	663	162	SH		DFND	3	162	0	0
VIMEO INC	COMMON STOCK	92719V100	71,077	17,357	SH		DFND	5	0	0	17,357
VIMEO INC	COMMON STOCK	92719V100	188	46	SH		DFND	6	46	0	0
VIMEO INC	COMMON STOCK	92719V100	4	1	SH		DFND		1	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	7	15	SH		DFND	6	15	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	444	1,000	SH		DFND		1,000	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	1	100	SH		DFND	6	100	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	1,781	123,701	SH		DFND		123,701	0	0
VIPER ENERGY INC	CL A	927959106	9,240	240	SH		DFND	3	240	0	0
VIPER ENERGY INC	CL A	927959106	48,356	1,256	SH		DFND	8	1,256	0	0
VIPER ENERGY INC	CL A	927959106	338,800	8,800	SH		DFND		8,800	0	0
VIPER ENERGY INC	CL A	927959106	592,900	15,400	SH	Call	DFND		15,400	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	77,302	7,601	SH		DFND	2	7,601	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	8,451	831	SH		DFND	3	354	0	477
VIR BIOTECHNOLOGY INC	COM	92764N102	126,637	12,452	SH		DFND	5	0	0	12,452
VIR BIOTECHNOLOGY INC	COM	92764N102	10	1	SH		DFND		1	0	0
VIRTU FINL INC	CL A	928254101	165	8	SH		DFND	3	8	0	0
VIRTU FINL INC	CL A	928254101	37,748	1,828	SH		DFND	5	0	0	1,828
VIRTU FINL INC	CL A	928254101	291,372	14,110	SH		DFND	6	14,110	0	0
VIRTU FINL INC	CL A	928254101	3,779	183	SH		DFND		183	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	33,600	10,000	SH		DFND	3	10,000	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	37,800	10,000	SH		DFND	3	10,000	0	0
VIRTUS ETF TR II	NEWFLEET ABS MBS	92790A603	248,425	10,364	SH		DFND	6	10,364	0	0
VIRTUS ETF TR II	DUFF & PHELPS CL	92790A702	3,782	217	SH		DFND	6	217	0	0
VIRTUS ETF TR II	STONE HARBOR EMG	92790A801	279,615	10,500	SH		DFND	6	10,500	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	156,454	602	SH		DFND	2	602	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	53,537	206	SH		DFND	3	206	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	780	3	SH		DFND	5	0	0	3
VISA INC	COM CL A	92826C839	21,171,496	75,247	SH		DFND	1	75,247	0	0
VISA INC	COM CL A	92826C839	399,575,936	1,420,159	SH		DFND	2	1,420,159	0	0
VISA INC	COM CL A	92826C839	186,682,360	663,500	SH		DFND	3	629,780	120	33,600
VISA INC	COM CL A	92826C839	12,633,064	44,900	SH		DFND	4	44,900	0	0
VISA INC	COM CL A	92826C839	13,345,468	47,432	SH		DFND	5	0	0	47,432
VISA INC	COM CL A	92826C839	47,130,332	167,509	SH		DFND	7	167,509	0	0
VISA INC	COM CL A	92826C839	9,552,499	33,951	SH		DFND	8	33,951	0	0
VISA INC	COM CL A	92826C839	794,860,466	2,825,066	SH		DFND		2,801,061	0	24,005
VISA INC	COM CL A	92826C839	89,669,432	318,700	SH	Put	DFND		318,700	0	0
VISA INC	COM CL A	92826C839	28,136	100	SH	Call	DFND		100	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	235,781	10,396	SH		DFND	2	10,396	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	47,923	2,113	SH		DFND	3	1,918	0	195
VISHAY INTERTECHNOLOGY INC	COM	928298108	62,166	2,741	SH		DFND	5	0	0	2,741
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,705,057	516,096	SH		DFND		516,096	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2,005,621	56,688	SH		DFND	1	56,688	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	3,255	92	SH		DFND	3	92	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	7,500	10,000	SH		DFND		10,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,071,333	49,107	SH		DFND	6	49,107	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	148,136	3,512	SH		DFND		3,512	0	0
VISTA OUTDOOR INC	COM	928377100	171,878	5,188	SH		DFND	2	5,188	0	0
VISTA OUTDOOR INC	COM	928377100	44,593	1,346	SH		DFND	3	1,346	0	0
VISTEON CORP	COM NEW	92839U206	644,466	5,428	SH		DFND	1	5,428	0	0
VISTEON CORP	COM NEW	92839U206	272,010	2,291	SH		DFND	2	2,291	0	0
VISTEON CORP	COM NEW	92839U206	43,574	367	SH		DFND	3	365	0	2
VISTEON CORP	COM NEW	92839U206	49,629	418	SH		DFND	5	0	0	418
VISTEON CORP	COM NEW	92839U206	273,079	2,300	SH		DFND	6	2,300	0	0
VISTEON CORP	COM NEW	92839U206	123,479	1,040	SH		DFND		1,040	0	0
VISTRA CORP	COM	92840M102	2,385,569	34,187	SH		DFND	2	34,187	0	0
VISTRA CORP	COM	92840M102	263,489	3,776	SH		DFND	3	3,135	0	641
VISTRA CORP	COM	92840M102	519,791	7,449	SH		DFND	5	0	0	7,449
VISTRA CORP	COM	92840M102	1,118,713	16,032	SH		DFND		16,032	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	13,294	10,000	SH		DFND		10,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	22,420	2,505	SH		DFND	3	1,861	0	644
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	45,359	5,068	SH		DFND	5	0	0	5,068
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,865,395	208,424	SH		DFND	6	208,424	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	30,922	3,455	SH		DFND	7	3,455	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	36	4	SH		DFND	8	4	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,276,794	477,854	SH		DFND		475,238	0	2,616
VONTIER CORPORATION	COM	928881101	576,862	12,709	SH		DFND	2	12,709	0	0
VONTIER CORPORATION	COM	928881101	78,661	1,733	SH		DFND	3	1,446	0	287
VONTIER CORPORATION	COM	928881101	166,536	3,669	SH		DFND	5	0	0	3,669
VONTIER CORPORATION	COM	928881101	1,362	30	SH		DFND	8	30	0	0
VONTIER CORPORATION	COM	928881101	1,219,856	26,875	SH		DFND		25,773	0	1,102
VOR BIOPHARMA INC	COM	929033108	53,297	22,488	SH		DFND	5	0	0	22,488
VORNADO RLTY TR	SH BEN INT	929042109	379,078	13,167	SH		DFND	2	13,167	0	0
VORNADO RLTY TR	SH BEN INT	929042109	159,813	5,551	SH		DFND	3	4,996	0	555
VORNADO RLTY TR	SH BEN INT	929042109	517,932	17,990	SH		DFND	5	0	0	17,990
VORNADO RLTY TR	SH BEN INT	929042109	749	26	SH		DFND		26	0	0
VOYA FINANCIAL INC	COM	929089100	19,036	257	SH		DFND	1	257	0	0
VOYA FINANCIAL INC	COM	929089100	623,003	8,411	SH		DFND	2	8,411	0	0
VOYA FINANCIAL INC	COM	929089100	1,062,979	14,351	SH		DFND	3	13,850	0	501
VOYA FINANCIAL INC	COM	929089100	292,725	3,952	SH		DFND	5	0	0	3,952
VOYA FINANCIAL INC	COM	929089100	16,666	225	SH		DFND	8	225	0	0
VOYA FINANCIAL INC	COM	929089100	11,111	150	SH		DFND		150	0	0
VULCAN MATLS CO	COM	929160109	10,180,897	37,249	SH		DFND	2	37,249	0	0
VULCAN MATLS CO	COM	929160109	10,252,507	37,511	SH		DFND	3	33,634	0	3,877
VULCAN MATLS CO	COM	929160109	1,035,883	3,790	SH		DFND	5	0	0	3,790
VULCAN MATLS CO	COM	929160109	2,360,665	8,637	SH		DFND	7	8,637	0	0
VULCAN MATLS CO	COM	929160109	4,373	16	SH		DFND	8	16	0	0
VULCAN MATLS CO	COM	929160109	21,409,702	78,332	SH		DFND		77,819	0	513
WABASH NATL CORP	COM	929566107	119,419	3,974	SH		DFND	2	3,974	0	0
WABASH NATL CORP	COM	929566107	11,509	383	SH		DFND	3	383	0	0
WABASH NATL CORP	COM	929566107	160,197	5,331	SH		DFND	5	0	0	5,331
WABASH NATL CORP	COM	929566107	24,040	800	SH		DFND		800	0	0
WABTEC	COM	929740108	714,763	4,900	SH		DFND	1	4,900	0	0
WABTEC	COM	929740108	8,050,274	55,188	SH		DFND	2	55,188	0	0
WABTEC	COM	929740108	455,114	3,120	SH		DFND	3	562	0	2,558
WABTEC	COM	929740108	623,157	4,272	SH		DFND	5	0	0	4,272
WABTEC	COM	929740108	2,917	20	SH		DFND	8	20	0	0
WABTEC	COM	929740108	14,878,448	101,998	SH		DFND		101,815	0	183
WAFD INC	COM	938824109	182,961	6,283	SH		DFND	2	6,283	0	0
WAFD INC	COM	938824109	97,115	3,335	SH		DFND	3	3,331	0	4
WAFD INC	COM	938824109	5,591	192	SH		DFND	5	0	0	192
WAFD INC	COM	938824109	29	1	SH		DFND		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	682,950	31,400	SH		DFND	1	31,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,128,779	511,668	SH		DFND	2	511,668	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,034,538	139,519	SH		DFND	3	103,145	8,700	27,674
WALGREENS BOOTS ALLIANCE INC	COM	931427108	229,115	10,534	SH		DFND	5	0	0	10,534
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,489	942	SH		DFND	8	942	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,979,250	91,000	SH	Put	DFND		91,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,912,756	961,506	SH		DFND		960,072	0	1,434
WALKER & DUNLOP INC	COM	93148P102	312,483	3,089	SH		DFND	2	3,089	0	0
WALKER & DUNLOP INC	COM	93148P102	15,174	150	SH		DFND	3	60	0	90
WALKER & DUNLOP INC	COM	93148P102	100,250	991	SH		DFND	5	0	0	991
WALKER & DUNLOP INC	COM	93148P102	5,867	58	SH		DFND		58	0	0
WALMART INC	COM	931142103	205,516,818	1,756,554	SH		DFND	2	1,756,554	0	0
WALMART INC	COM	931142103	321,202,557	2,745,321	SH		DFND	3	2,400,349	233,709	111,263
WALMART INC	COM	931142103	4,235,400	36,200	SH		DFND	4	36,200	0	0
WALMART INC	COM	931142103	12,859,938	109,914	SH		DFND	5	0	0	109,914
WALMART INC	COM	931142103	3,479,112	29,736	SH		DFND	6	29,736	0	0
WALMART INC	COM	931142103	67,689,999	578,547	SH		DFND	7	578,547	0	0
WALMART INC	COM	931142103	19,428,063	166,052	SH		DFND	8	166,052	0	0
WALMART INC	COM	931142103	769,890,482	6,580,261	SH		DFND		6,500,630	0	79,631
WALMART INC	COM	931142103	128,700	1,100	SH	Call	DFND		1,100	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,856,692	1,023,895	SH		DFND	2	1,023,895	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,722,064	1,123,938	SH		DFND	3	1,103,718	1,209	19,011
WARNER BROS DISCOVERY INC	COM SER A	934423104	128,280	14,830	SH		DFND	5	0	0	14,830
WARNER BROS DISCOVERY INC	COM SER A	934423104	65,792	7,606	SH		DFND	7	7,606	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,717	1,239	SH		DFND	8	1,239	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,183,024	1,524,049	SH		DFND		1,521,761	0	2,288
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,804,390	208,600	SH	Put	DFND		208,600	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	27,372	821	SH		DFND	2	821	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,501	135	SH		DFND	6	135	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,498,466	194,915	SH		DFND	7	194,915	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	380,543	11,414	SH		DFND		11,414	0	0
WARRIOR MET COAL INC	COM	93627C101	295,994	4,846	SH		DFND	2	4,846	0	0
WARRIOR MET COAL INC	COM	93627C101	116,968	1,915	SH		DFND	3	1,637	0	278
WARRIOR MET COAL INC	COM	93627C101	884,133	14,475	SH		DFND		14,475	0	0
WASTE CONNECTIONS INC	COM	94106B101	172	1	SH		DFND	1	1	0	0
WASTE CONNECTIONS INC	COM	94106B101	749,888,045	4,358,680	SH		DFND	2	4,358,680	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,300,871	30,811	SH		DFND	3	12,097	13,200	5,514
WASTE CONNECTIONS INC	COM	94106B101	13,764	80	SH		DFND	5	0	0	80
WASTE CONNECTIONS INC	COM	94106B101	7,765,412	45,136	SH		DFND	6	45,136	0	0
WASTE CONNECTIONS INC	COM	94106B101	197,499,640	1,147,955	SH		DFND	7	1,147,955	0	0
WASTE CONNECTIONS INC	COM	94106B101	402,991,115	2,342,362	SH		DFND		2,328,994	0	13,368
WASTE MGMT INC DEL	COM	94106L109	62,706,576	292,994	SH		DFND	2	292,994	0	0
WASTE MGMT INC DEL	COM	94106L109	112,192,494	524,215	SH		DFND	3	515,489	176	8,550
WASTE MGMT INC DEL	COM	94106L109	2,852,673	13,329	SH		DFND	5	0	0	13,329
WASTE MGMT INC DEL	COM	94106L109	29,585,911	138,239	SH		DFND	7	138,239	0	0
WASTE MGMT INC DEL	COM	94106L109	7,794,427	36,419	SH		DFND	8	36,419	0	0
WASTE MGMT INC DEL	COM	94106L109	148,838,863	695,444	SH		DFND		671,171	0	24,273
WATERS CORP	COM	941848103	11,209,873	32,362	SH		DFND	2	32,362	0	0
WATERS CORP	COM	941848103	1,850,762	5,343	SH		DFND	3	1,900	0	3,443
WATERS CORP	COM	941848103	1,076,580	3,108	SH		DFND	5	0	0	3,108
WATERS CORP	COM	941848103	3,223,159	9,305	SH		DFND	7	9,305	0	0
WATERS CORP	COM	941848103	19,051	55	SH		DFND	8	55	0	0
WATERS CORP	COM	941848103	29,179,201	84,238	SH		DFND		84,064	0	174
WATSCO INC	COM	942622200	2,042,264	4,716	SH		DFND	2	4,716	0	0
WATSCO INC	COM	942622200	794,214	1,834	SH		DFND	3	1,706	0	128
WATSCO INC	COM	942622200	497,141	1,148	SH		DFND	5	0	0	1,148
WATSCO INC	COM	942622200	6,496	15	SH		DFND	8	15	0	0
WATSCO INC	COM	942622200	1,218,170	2,813	SH		DFND		2,813	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	475,541	2,235	SH		DFND	2	2,235	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	49,788	234	SH		DFND	3	169	0	65
WATTS WATER TECHNOLOGIES INC	CL A	942749102	109,577	515	SH		DFND	5	0	0	515
WAYFAIR INC	CL A	94419L101	26,781	396	SH		DFND	3	380	0	16
WAYFAIR INC	CL A	94419L101	157,375	2,327	SH		DFND	5	0	0	2,327
WAYFAIR INC	CL A	94419L101	1,285	19	SH		DFND	6	19	0	0
WAYFAIR INC	CL A	94419L101	22,656	335	SH		DFND	7	335	0	0
WAYFAIR INC	CL A	94419L101	83,433,102	1,233,670	SH		DFND		1,233,520	0	150
WAYFAIR INC	CL A	94419L101	40,578,000	600,000	SH	Put	DFND		600,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	4,834,492	5,200,000	PRN		DFND		5,200,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	3,965	3,000	PRN		DFND	3	3,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	19,430,019	14,700,000	PRN		DFND		14,700,000	0	0
WD 40 CO	COM	929236107	308,174	1,209	SH		DFND	2	1,209	0	0
WD 40 CO	COM	929236107	94,568	371	SH		DFND	3	338	0	33
WD 40 CO	COM	929236107	70,862	278	SH		DFND	5	0	0	278
WEBSTER FINL CORP	COM	947890109	715,063	14,047	SH		DFND	2	14,047	0	0
WEBSTER FINL CORP	COM	947890109	220,826	4,338	SH		DFND	3	4,111	0	227
WEBSTER FINL CORP	COM	947890109	155,108	3,047	SH		DFND	5	0	0	3,047
WEC ENERGY GROUP INC	COM	92939U106	19,158,480	233,185	SH		DFND	2	233,185	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,246,667	124,716	SH		DFND	3	66,230	55,050	3,436
WEC ENERGY GROUP INC	COM	92939U106	957,493	11,654	SH		DFND	5	0	0	11,654
WEC ENERGY GROUP INC	COM	92939U106	41,902	510	SH		DFND	8	510	0	0
WEC ENERGY GROUP INC	COM	92939U106	14,638,283	178,168	SH		DFND		178,143	0	25
WEIS MKTS INC	COM	948849104	3,156	49	SH		DFND	3	21	0	28
WEIS MKTS INC	COM	948849104	229,300	3,560	SH		DFND	5	0	0	3,560
WELLS FARGO CO NEW	COM	949746101	108,475,540	1,881,949	SH		DFND	2	1,881,949	0	0
WELLS FARGO CO NEW	COM	949746101	63,713,527	1,105,370	SH		DFND	3	1,047,374	3,491	54,505
WELLS FARGO CO NEW	COM	949746101	6,108,802	105,982	SH		DFND	5	0	0	105,982
WELLS FARGO CO NEW	COM	949746101	14,679,640	254,678	SH		DFND	6	254,678	0	0
WELLS FARGO CO NEW	COM	949746101	32,954,171	571,724	SH		DFND	7	571,724	0	0
WELLS FARGO CO NEW	COM	949746101	5,427,719	94,166	SH		DFND	8	94,166	0	0
WELLS FARGO CO NEW	COM	949746101	6,916,800	120,000	SH	Put	DFND		120,000	0	0
WELLS FARGO CO NEW	COM	949746101	6,663,184	115,600	SH	Call	DFND		115,600	0	0
WELLS FARGO CO NEW	COM	949746101	213,436,015	3,702,915	SH		DFND		3,699,687	0	3,228
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	87,793	72	SH		DFND	3	72	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,801	3	SH		DFND	8	3	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	437,747	359	SH		DFND		25	0	334
WELLTOWER INC	COM	95040Q104	29,379,592	314,422	SH		DFND	2	314,422	0	0
WELLTOWER INC	COM	95040Q104	1,483,173	15,873	SH		DFND	3	4,912	0	10,961
WELLTOWER INC	COM	95040Q104	9,344,000	100,000	SH		DFND	4	100,000	0	0
WELLTOWER INC	COM	95040Q104	1,093,902	11,707	SH		DFND	5	0	0	11,707
WELLTOWER INC	COM	95040Q104	21,507,552	230,175	SH		DFND		230,152	0	23
WENDYS CO	COM	95058W100	259,926	13,760	SH		DFND	2	13,760	0	0
WENDYS CO	COM	95058W100	1,420,679	75,208	SH		DFND	3	75,208	0	0
WENDYS CO	COM	95058W100	90,766	4,805	SH		DFND	5	0	0	4,805
WENDYS CO	COM	95058W100	504,911	26,729	SH		DFND		26,729	0	0
WERNER ENTERPRISES INC	COM	950755108	205,185	5,221	SH		DFND	2	5,221	0	0
WERNER ENTERPRISES INC	COM	950755108	14,659	373	SH		DFND	3	15	0	358
WERNER ENTERPRISES INC	COM	950755108	29,161	742	SH		DFND	5	0	0	742
WERNER ENTERPRISES INC	COM	950755108	318,330	8,100	SH		DFND	6	8,100	0	0
WESBANCO INC	COM	950810101	59,610	1,997	SH		DFND	3	1,997	0	0
WESBANCO INC	COM	950810101	547,121	18,329	SH		DFND	5	0	0	18,329
WESBANCO INC	COM	950810101	30	1	SH		DFND		1	0	0
WESCO INTL INC	COM	95082P105	350,546	2,044	SH		DFND	1	2,044	0	0
WESCO INTL INC	COM	95082P105	615,171	3,587	SH		DFND	2	3,587	0	0
WESCO INTL INC	COM	95082P105	44,247	258	SH		DFND	3	20	0	238
WESCO INTL INC	COM	95082P105	560,291	3,267	SH		DFND	5	0	0	3,267
WESCO INTL INC	COM	95082P105	6,860	40	SH		DFND		40	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	54,755,241	622,180	SH		DFND	2	622,180	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	31,066	353	SH		DFND	5	0	0	353
WEST FRASER TIMBER CO LTD	COM	952845105	8,800,547	100,000	SH	Call	DFND	6	100,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	13,024,809	148,000	SH	Put	DFND	6	148,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	910,505	10,346	SH		DFND	6	10,346	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	8,429,692	95,786	SH		DFND	7	95,786	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	142,694,506	1,621,428	SH		DFND		1,606,450	0	14,978
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,428,941	39,124	SH		DFND	2	39,124	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	937,788	2,378	SH		DFND	3	573	0	1,805
WEST PHARMACEUTICAL SVSC INC	COM	955306105	862,465	2,187	SH		DFND	5	0	0	2,187
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,365,960	11,071	SH		DFND	7	11,071	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	37,946,108	96,222	SH		DFND		96,036	0	186
WESTERN ALLIANCE BANCORP	COM	957638109	26,321,503	409,482	SH		DFND	2	409,482	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	252,878	3,934	SH		DFND	3	3,934	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	522,661	8,131	SH		DFND	5	0	0	8,131
WESTERN ALLIANCE BANCORP	COM	957638109	2,121	33	SH		DFND		33	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,049,141	103,133	SH		DFND	2	103,133	0	0
WESTERN DIGITAL CORP.	COM	958102105	491,437	7,190	SH		DFND	3	2,579	0	4,611
WESTERN DIGITAL CORP.	COM	958102105	7,381,800	108,000	SH		DFND	4	108,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	330,609	4,837	SH		DFND	5	0	0	4,837
WESTERN DIGITAL CORP.	COM	958102105	29,814,270	436,200	SH		DFND	6	436,200	0	0
WESTERN DIGITAL CORP.	COM	958102105	48,290,984	706,525	SH		DFND		706,058	0	467
WESTERN DIGITAL CORP.	COM	958102105	4,784,500	70,000	SH	Put	DFND		70,000	0	0
WESTERN UN CO	COM	959802109	403,700	28,877	SH		DFND	2	28,877	0	0
WESTERN UN CO	COM	959802109	188,073	13,453	SH		DFND	3	13,414	0	39
WESTERN UN CO	COM	959802109	120,885	8,647	SH		DFND	5	0	0	8,647
WESTERN UN CO	COM	959802109	12,582	900	SH		DFND	8	900	0	0
WESTLAKE CORPORATION	COM	960413102	427,885	2,797	SH		DFND	2	2,797	0	0
WESTLAKE CORPORATION	COM	960413102	160,017	1,046	SH		DFND	3	883	0	163
WESTLAKE CORPORATION	COM	960413102	32,585	213	SH		DFND	5	0	0	213
WESTLAKE CORPORATION	COM	960413102	48,648	318	SH		DFND		318	0	0
WESTROCK CO	COM	96145D105	3,807,110	77,067	SH		DFND	2	77,067	0	0
WESTROCK CO	COM	96145D105	1,679,106	33,990	SH		DFND	3	28,250	0	5,740
WESTROCK CO	COM	96145D105	11,362,000	230,000	SH		DFND	4	230,000	0	0
WESTROCK CO	COM	96145D105	988,790	20,016	SH		DFND	5	0	0	20,016
WESTROCK CO	COM	96145D105	2,578,581	52,198	SH		DFND	6	52,198	0	0
WESTROCK CO	COM	96145D105	5,829	118	SH		DFND	7	118	0	0
WESTROCK CO	COM	96145D105	5,277,995	106,842	SH		DFND		106,642	0	200
WEX INC	COM	96208T104	831,039	3,490	SH		DFND	2	3,490	0	0
WEX INC	COM	96208T104	947,718	3,980	SH		DFND	3	2,008	0	1,972
WEX INC	COM	96208T104	248,835	1,045	SH		DFND	5	0	0	1,045
WEX INC	COM	96208T104	56,434	237	SH		DFND		237	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,447,844	262,586	SH		DFND	2	262,586	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,581,297	127,329	SH		DFND	3	116,554	0	10,775
WEYERHAEUSER CO MTN BE	COM NEW	962166104	560,862	15,588	SH		DFND	5	0	0	15,588
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,721	159	SH		DFND	8	159	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,333,196	314,986	SH		DFND		310,247	0	4,739
WHEATON PRECIOUS METALS CORP	COM	962879102	87,262,873	1,881,063	SH		DFND	2	1,881,063	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	414,125	8,927	SH		DFND	3	8,541	0	386
WHEATON PRECIOUS METALS CORP	COM	962879102	144,181	3,108	SH		DFND	5	0	0	3,108
WHEATON PRECIOUS METALS CORP	COM	962879102	1,758,188	37,900	SH	Call	DFND	6	37,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,721,686	101,782	SH		DFND	6	101,782	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,282,518	156,984	SH		DFND	7	156,984	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	139,031	2,997	SH		DFND	8	2,997	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	80,312,707	1,731,243	SH		DFND		1,727,876	0	3,367
WHEATON PRECIOUS METALS CORP	COM	962879102	4,754,995	102,500	SH	Call	DFND		102,500	0	0
WHIRLPOOL CORP	COM	963320106	543,056	4,530	SH		DFND	2	4,530	0	0
WHIRLPOOL CORP	COM	963320106	993,805	8,290	SH		DFND	3	4,140	3,000	1,150
WHIRLPOOL CORP	COM	963320106	188,212	1,570	SH		DFND	5	0	0	1,570
WHIRLPOOL CORP	COM	963320106	138,821	1,158	SH		DFND	6	1,158	0	0
WHIRLPOOL CORP	COM	963320106	2,165,033	18,060	SH		DFND		18,060	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	36,834	20	SH		DFND	3	1	0	19
WHITE MTNS INS GROUP LTD	COM	G9618E107	751,422	408	SH		DFND	5	0	0	408
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,842	1	SH		DFND		1	0	0
WILEY JOHN & SONS INC	CL A	968223206	144,613	3,764	SH		DFND	2	3,764	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,153	30	SH		DFND	3	30	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,689	70	SH		DFND	5	0	0	70
WILEY JOHN & SONS INC	CL A	968223206	7,112,157	185,116	SH		DFND	6	185,116	0	0
WILLIAMS COS INC	COM	969457100	48,602,674	1,260,116	SH		DFND	2	1,260,116	0	0
WILLIAMS COS INC	COM	969457100	3,268,113	84,732	SH		DFND	3	62,300	0	22,432
WILLIAMS COS INC	COM	969457100	1,883,566	48,835	SH		DFND	5	0	0	48,835
WILLIAMS COS INC	COM	969457100	1,099,515	28,507	SH		DFND	6	28,507	0	0
WILLIAMS COS INC	COM	969457100	5,231,866	135,646	SH		DFND	7	135,646	0	0
WILLIAMS COS INC	COM	969457100	2,160	56	SH		DFND	8	56	0	0
WILLIAMS COS INC	COM	969457100	62,371,658	1,617,103	SH		DFND		1,611,983	0	5,120
WILLIAMS SONOMA INC	COM	969904101	1,666,574	5,238	SH		DFND	2	5,238	0	0
WILLIAMS SONOMA INC	COM	969904101	6,855,609	21,547	SH		DFND	3	21,243	0	304
WILLIAMS SONOMA INC	COM	969904101	370,032	1,163	SH		DFND	5	0	0	1,163
WILLIAMS SONOMA INC	COM	969904101	136,177	428	SH		DFND	8	428	0	0
WILLIAMS SONOMA INC	COM	969904101	64,589	203	SH		DFND		203	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	21,192,744	76,802	SH		DFND	2	76,802	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	584,441	2,118	SH		DFND	3	447	0	1,671
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	458,336	1,661	SH		DFND	5	0	0	1,661
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	186,811	677	SH		DFND	7	677	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,943,794	46,908	SH		DFND		46,840	0	68
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	298,415	6,401	SH		DFND	3	2,455	0	3,946
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	245,781	5,272	SH		DFND	5	0	0	5,272
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	214,452	4,600	SH		DFND	6	4,600	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,119	24	SH		DFND		24	0	0
WINGSTOP INC	COM	974155103	880,525	2,402	SH		DFND	2	2,402	0	0
WINGSTOP INC	COM	974155103	294,730	804	SH		DFND	3	796	0	8
WINGSTOP INC	COM	974155103	10,630,820	29,000	SH		DFND	4	29,000	0	0
WINGSTOP INC	COM	974155103	488,651	1,333	SH		DFND	5	0	0	1,333
WINGSTOP INC	COM	974155103	89,446	244	SH		DFND		244	0	0
WINNEBAGO INDS INC	COM	974637100	190,898	2,579	SH		DFND	2	2,579	0	0
WINNEBAGO INDS INC	COM	974637100	42,339	572	SH		DFND	3	572	0	0
WINNEBAGO INDS INC	COM	974637100	149,594	2,021	SH		DFND	4	2,021	0	0
WINNEBAGO INDS INC	COM	974637100	205,702	2,779	SH		DFND	5	0	0	2,779
WINNEBAGO INDS INC	COM	974637100	88,884,548	1,200,818	SH		DFND		1,200,818	0	0
WINNEBAGO INDS INC	COM	974637100	11,103,000	150,000	SH	Put	DFND		150,000	0	0
WINTRUST FINL CORP	COM	97650W108	527,610	5,046	SH		DFND	2	5,046	0	0
WINTRUST FINL CORP	COM	97650W108	234,946	2,247	SH		DFND	3	2,190	0	57
WINTRUST FINL CORP	COM	97650W108	1,021,760	9,772	SH		DFND	5	0	0	9,772
WIPRO LTD	SPON ADR 1 SH	97651M109	23,783	3,836	SH		DFND	3	0	0	3,836
WIPRO LTD	SPON ADR 1 SH	97651M109	135,830	21,908	SH		DFND	5	0	0	21,908
WIPRO LTD	SPON ADR 1 SH	97651M109	20,113	3,244	SH		DFND	7	3,244	0	0
WISDOMTREE INC	COM	97717P104	90,110	9,768	SH		DFND	2	9,768	0	0
WISDOMTREE INC	COM	97717P104	46,512	5,042	SH		DFND	5	0	0	5,042
WISDOMTREE INC	COM	97717P104	5,544	601	SH		DFND		601	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	14,163	200	SH		DFND		200	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,219	59	SH		DFND	3	59	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	106,470	6,000	SH		DFND	6	6,000	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	554,647	10,900	SH		DFND	6	10,900	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	101,007	1,985	SH		DFND		1,985	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,287	87	SH		DFND	1	87	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	102,609	1,420	SH		DFND	3	1,420	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	26,375	365	SH		DFND	8	365	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	44,185	611	SH		DFND		290	0	321
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	303,055	7,178	SH		DFND	3	7,178	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	25,332	600	SH		DFND	8	600	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,077,742	25,527	SH		DFND		19,968	0	5,559
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	519,265	20,197	SH		DFND	6	20,197	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	25,450	250	SH		DFND	7	250	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	59,044	580	SH		DFND	8	580	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	927,799	21,292	SH		DFND		21,292	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	2,475,900	94,500	SH		DFND	6	94,500	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	496,460	10,165	SH		DFND	3	10,165	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	18,920	387	SH		DFND	8	387	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	49,968	900	SH		DFND	8	900	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	415,719	12,717	SH		DFND	3	12,717	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	26,056	797	SH		DFND	8	797	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	9,004	164	SH		DFND		164	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,436,749	68,017	SH		DFND	3	67,442	575	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	65	1	SH		DFND	6	1	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	500,771	7,677	SH		DFND	8	7,677	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	88,713	1,360	SH		DFND		1,360	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	108,920	1,000	SH		DFND	3	1,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	206,684,849	1,897,584	SH		DFND		1,896,884	0	700
WISDOMTREE TR	EUROPE SMCP DV	97717W869	23,601	395	SH		DFND		395	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	916,717	18,020	SH		DFND	6	18,020	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,243	85	SH		DFND		0	0	85
WISDOMTREE TR	US SHT TRM CORP	97717X156	503,687	10,544	SH		DFND	6	10,544	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	34	1	SH		DFND	6	1	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	10,503,730	355,938	SH		DFND	1	355,938	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,082	240	SH		DFND		240	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,319	94	SH		DFND		94	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	213,259	6,482	SH		DFND		740	0	5,742
WISDOMTREE TR	US QTLY DIV GRT	97717X669	822,209	10,776	SH		DFND		2,200	0	8,576
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	49,444	1,022	SH		DFND	7	1,022	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	140,205	2,898	SH		DFND		2,898	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	350	13	SH		DFND	3	13	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	4,525,667	168,053	SH		DFND	6	168,053	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	10,233	380	SH		DFND		380	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	351,899	6,996	SH		DFND	3	6,996	0	0
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	644,910	21,000	SH		DFND	6	21,000	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	96,985	3,780	SH		DFND	6	3,780	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	5,762	200	SH		DFND	7	200	0	0
WISDOMTREE TR	BIOREVOLUTION FD	97717Y618	5,951	345	SH		DFND	6	345	0	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	267,109	7,190	SH		DFND	6	7,190	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	436,972	16,852	SH		DFND	6	16,852	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	1,219	47	SH		DFND	7	47	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,811	80	SH		DFND	7	80	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	20,592	586	SH		DFND		586	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	700,215	16,108	SH		DFND	6	16,108	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	820,768	30,920	SH		DFND	6	30,920	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	354,915	13,500	SH		DFND	6	13,500	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	566,160	12,000	SH		DFND	6	12,000	0	0
WIX COM LTD	SHS	M98068105	2,644,725	18,994	SH		DFND	2	18,994	0	0
WIX COM LTD	SHS	M98068105	19,076	137	SH		DFND	3	14	0	123
WIX COM LTD	SHS	M98068105	131,164	942	SH		DFND	5	0	0	942
WIX COM LTD	SHS	M98068105	163,468	1,174	SH		DFND		1,174	0	0
WK KELLOGG CO	COM SHS	92942W107	110,603	5,880	SH		DFND	2	5,880	0	0
WK KELLOGG CO	COM SHS	92942W107	358,293	19,048	SH		DFND	3	18,959	0	89
WK KELLOGG CO	COM SHS	92942W107	11,963	636	SH		DFND	5	0	0	636
WK KELLOGG CO	COM SHS	92942W107	19,468	1,035	SH		DFND		1,035	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	954,465	1,002,000	PRN		DFND	4	1,002,000	0	0
WOLFSPEED INC	COM	977852102	686,606	23,259	SH		DFND	1	23,259	0	0
WOLFSPEED INC	COM	977852102	305,975	10,365	SH		DFND	2	10,365	0	0
WOLFSPEED INC	COM	977852102	44,073	1,493	SH		DFND	3	1,174	0	319
WOLFSPEED INC	COM	977852102	66,686	2,259	SH		DFND	5	0	0	2,259
WOLFSPEED INC	COM	977852102	13,784,571	466,957	SH		DFND		466,957	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	79,220	7,048	SH		DFND	2	7,048	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	506	45	SH		DFND	3	45	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	47,467	4,223	SH		DFND	5	0	0	4,223
WOLVERINE WORLD WIDE INC	COM	978097103	11	1	SH		DFND		1	0	0
WOODWARD INC	COM	980745103	764,845	4,924	SH		DFND	2	4,924	0	0
WOODWARD INC	COM	980745103	351,201	2,261	SH		DFND	3	2,155	0	106
WOODWARD INC	COM	980745103	198,822	1,280	SH		DFND	5	0	0	1,280
WOODWARD INC	COM	980745103	4,585,808	29,523	SH		DFND	7	29,523	0	0
WOODWARD INC	COM	980745103	2,033,425	13,091	SH		DFND		13,091	0	0
WORKDAY INC	CL A	98138H101	11,729,624	42,873	SH		DFND	2	42,873	0	0
WORKDAY INC	CL A	98138H101	1,384,639	5,061	SH		DFND	3	3,243	0	1,818
WORKDAY INC	CL A	98138H101	941,697	3,442	SH		DFND	5	0	0	3,442
WORKDAY INC	CL A	98138H101	90,777,162	331,800	SH		DFND	6	331,800	0	0
WORKDAY INC	CL A	98138H101	78,794	288	SH		DFND	7	288	0	0
WORKDAY INC	CL A	98138H101	49,805,692	182,045	SH		DFND		182,045	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	0	1	SH		DFND	6	1	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	33,267	141,802	SH		DFND		141,802	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	33,266	141,800	SH	Put	DFND		141,800	0	0
WORKIVA INC	COM CL A	98139A105	527,508	6,156	SH		DFND	3	3,942	0	2,214
WORKIVA INC	COM CL A	98139A105	105,999	1,237	SH		DFND	4	1,237	0	0
WORKIVA INC	COM CL A	98139A105	23,136	270	SH		DFND	5	0	0	270
WORLD KINECT CORPORATION	COM	981475106	142,358	5,372	SH		DFND	2	5,372	0	0
WORLD KINECT CORPORATION	COM	981475106	2,253	85	SH		DFND	3	85	0	0
WORLD KINECT CORPORATION	COM	981475106	64,554	2,436	SH		DFND	5	0	0	2,436
WORLD KINECT CORPORATION	COM	981475106	12,883,744	486,179	SH		DFND		486,179	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	170,254	2,728	SH		DFND	2	2,728	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	177,182	2,839	SH		DFND	3	2,839	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	125,319	2,008	SH		DFND	5	0	0	2,008
WORTHINGTON ENTERPRISES INC	COM	981811102	19,285	309	SH		DFND		309	0	0
WORTHINGTON STL INC	COM SHS	982104101	97,276	2,660	SH		DFND	2	2,660	0	0
WORTHINGTON STL INC	COM SHS	982104101	112,197	3,068	SH		DFND	3	3,068	0	0
WORTHINGTON STL INC	COM SHS	982104101	73,433	2,008	SH		DFND	5	0	0	2,008
WORTHINGTON STL INC	COM SHS	982104101	11,666	319	SH		DFND		319	0	0
WP CAREY INC	COM	92936U109	1,001,956	17,857	SH		DFND	2	17,857	0	0
WP CAREY INC	COM	92936U109	220,849	3,936	SH		DFND	3	3,353	0	583
WP CAREY INC	COM	92936U109	125,967	2,245	SH		DFND	5	0	0	2,245
WP CAREY INC	COM	92936U109	381,211	6,794	SH		DFND	7	6,794	0	0
WP CAREY INC	COM	92936U109	15,935	284	SH		DFND	8	284	0	0
WP CAREY INC	COM	92936U109	2,020	36	SH		DFND		36	0	0
WPP PLC NEW	ADR	92937A102	31,698	663	SH		DFND	3	289	0	374
WPP PLC NEW	ADR	92937A102	107,429	2,247	SH		DFND	5	0	0	2,247
WPP PLC NEW	ADR	92937A102	48	1	SH		DFND	6	1	0	0
WPP PLC NEW	ADR	92937A102	1,571,754	32,875	SH		DFND	7	32,875	0	0
WPP PLC NEW	ADR	92937A102	3,610,277	75,513	SH		DFND		75,513	0	0
WSFS FINL CORP	COM	929328102	253,650	5,587	SH		DFND	2	5,587	0	0
WSFS FINL CORP	COM	929328102	16,389	361	SH		DFND	5	0	0	361
WSFS FINL CORP	COM	929328102	45	1	SH		DFND		1	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	542,311	6,837	SH		DFND	2	6,837	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	209,801	2,645	SH		DFND	3	2,101	0	544
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	240,895	3,037	SH		DFND	5	0	0	3,037
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,552	70	SH		DFND	7	70	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,470	132	SH		DFND		117	0	15
WYNN RESORTS LTD	COM	983134107	2,578,338	25,325	SH		DFND	2	25,325	0	0
WYNN RESORTS LTD	COM	983134107	514,344	5,052	SH		DFND	3	3,492	0	1,560
WYNN RESORTS LTD	COM	983134107	266,030	2,613	SH		DFND	5	0	0	2,613
WYNN RESORTS LTD	COM	983134107	5,894,799	57,900	SH		DFND	6	57,900	0	0
WYNN RESORTS LTD	COM	983134107	1,089,571	10,702	SH		DFND	7	10,702	0	0
WYNN RESORTS LTD	COM	983134107	6,108,600	60,000	SH	Call	DFND		60,000	0	0
WYNN RESORTS LTD	COM	983134107	11,241,046	110,412	SH		DFND		110,412	0	0
XCEL ENERGY INC	COM	98389B100	520,361	8,995	SH		DFND	1	8,995	0	0
XCEL ENERGY INC	COM	98389B100	28,038,507	484,676	SH		DFND	2	484,676	0	0
XCEL ENERGY INC	COM	98389B100	2,040,196	35,267	SH		DFND	3	26,362	0	8,905
XCEL ENERGY INC	COM	98389B100	1,277,502	22,083	SH		DFND	5	0	0	22,083
XCEL ENERGY INC	COM	98389B100	211,210	3,651	SH		DFND	8	3,651	0	0
XCEL ENERGY INC	COM	98389B100	13,301,277	229,927	SH		DFND		229,908	0	19
XENIA HOTELS & RESORTS INC	COM	984017103	140,756	9,365	SH		DFND	2	9,365	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	30,706	2,043	SH		DFND	3	1,137	0	906
XENIA HOTELS & RESORTS INC	COM	984017103	9,815	653	SH		DFND	5	0	0	653
XENIA HOTELS & RESORTS INC	COM	984017103	15	1	SH		DFND		1	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	691	16	SH		DFND	5	0	0	16
XENON PHARMACEUTICALS INC	COM	98420N105	38,560	893	SH		DFND		893	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,705,610	39,500	SH	Call	DFND		39,500	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	188,255	10,051	SH		DFND	2	10,051	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	39,277	2,097	SH		DFND	3	2,097	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,559	190	SH		DFND	5	0	0	190
XEROX HOLDINGS CORP	COM NEW	98421M106	3,671	196	SH		DFND		196	0	0
XORTX THERAPEUTICS INC	COM	98420Q306	59,801	14,994	SH		DFND		14,994	0	0
XP INC	CL A	G98239109	48,414	1,886	SH		DFND	3	805	0	1,081
XP INC	CL A	G98239109	105,452	4,108	SH		DFND	5	0	0	4,108
XP INC	CL A	G98239109	2,689,189	104,760	SH		DFND	6	104,760	0	0
XP INC	CL A	G98239109	782,961	30,501	SH		DFND	7	30,501	0	0
XP INC	CL A	G98239109	2,849	111	SH		DFND		111	0	0
XPEL INC	COM	98379L100	103,934	1,835	SH		DFND	2	1,835	0	0
XPEL INC	COM	98379L100	396	7	SH		DFND	3	1	0	6
XPEL INC	COM	98379L100	61,454	1,085	SH		DFND	5	0	0	1,085
XPEL INC	COM	98379L100	1,689,061	29,821	SH		DFND		29,821	0	0
XPENG INC	ADS	98422D105	365,750	47,500	SH		DFND	2	47,500	0	0
XPENG INC	ADS	98422D105	44,059	5,722	SH		DFND	5	0	0	5,722
XPENG INC	ADS	98422D105	9,479,278	1,231,075	SH		DFND		1,231,075	0	0
XPO INC	COM	983793100	1,180,414	9,482	SH		DFND	2	9,482	0	0
XPO INC	COM	983793100	152,874	1,228	SH		DFND	3	1,069	0	159
XPO INC	COM	983793100	944,257	7,585	SH		DFND	5	0	0	7,585
XPO INC	COM	983793100	74,694	600	SH		DFND	8	600	0	0
XPO INC	COM	983793100	112,663	905	SH		DFND		905	0	0
XYLEM INC	COM	98419M100	10,578,225	81,723	SH		DFND	2	81,723	0	0
XYLEM INC	COM	98419M100	2,278,791	17,605	SH		DFND	3	9,658	0	7,947
XYLEM INC	COM	98419M100	1,790,414	13,832	SH		DFND	5	0	0	13,832
XYLEM INC	COM	98419M100	634,256	4,900	SH		DFND	6	4,900	0	0
XYLEM INC	COM	98419M100	141,219	1,091	SH		DFND	7	1,091	0	0
XYLEM INC	COM	98419M100	32,127,655	248,205	SH		DFND		243,565	0	4,640
YANDEX N V	SHS CLASS A	N97284108	1,176,812	84,058	SH		DFND	2	84,058	0	0
YANDEX N V	SHS CLASS A	N97284108	48,146	3,439	SH		DFND	3	1,556	0	1,883
YANDEX N V	SHS CLASS A	N97284108	12,838	917	SH		DFND	5	0	0	917
YANDEX N V	SHS CLASS A	N97284108	199,990	14,285	SH		DFND	7	14,285	0	0
YANDEX N V	SHS CLASS A	N97284108	1,400	100	SH		DFND		100	0	0
YELP INC	CL A	985817105	576,389	14,570	SH		DFND	1	14,570	0	0
YELP INC	CL A	985817105	241,909	6,115	SH		DFND	2	6,115	0	0
YELP INC	CL A	985817105	11,670	295	SH		DFND	3	291	0	4
YELP INC	CL A	985817105	3,837,320	97,000	SH		DFND	4	97,000	0	0
YELP INC	CL A	985817105	119,590	3,023	SH		DFND	5	0	0	3,023
YELP INC	CL A	985817105	40	1	SH		DFND		1	0	0
YETI HLDGS INC	COM	98585X104	276,976	7,157	SH		DFND	2	7,157	0	0
YETI HLDGS INC	COM	98585X104	163,159	4,216	SH		DFND	3	3,778	0	438
YETI HLDGS INC	COM	98585X104	75,233	1,944	SH		DFND	5	0	0	1,944
YETI HLDGS INC	COM	98585X104	495,360	12,800	SH		DFND	6	12,800	0	0
YETI HLDGS INC	COM	98585X104	308,129	7,962	SH		DFND		7,923	0	39
YEXT INC	COM	98585N106	3,061,131	504,305	SH		DFND	1	504,305	0	0
YEXT INC	COM	98585N106	20,073	3,307	SH		DFND	5	0	0	3,307
YEXT INC	COM	98585N106	1,426	235	SH		DFND		235	0	0
YS BIOPHARMA CO LTD	ORDINARY SHARES	G9845F109	275,262	344,120	SH		DFND		344,120	0	0
YUM BRANDS INC	COM	988498101	25,614,552	184,636	SH		DFND	2	184,636	0	0
YUM BRANDS INC	COM	988498101	11,328,553	81,659	SH		DFND	3	77,010	100	4,549
YUM BRANDS INC	COM	988498101	1,196,824	8,627	SH		DFND	5	0	0	8,627
YUM BRANDS INC	COM	988498101	144,557	1,042	SH		DFND	8	1,042	0	0
YUM BRANDS INC	COM	988498101	17,405,898	125,466	SH		DFND		123,708	0	1,758
YUM CHINA HLDGS INC	COM	98850P109	3,761,846	94,495	SH		DFND	2	94,495	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,510,618	63,065	SH		DFND	3	62,685	0	380
YUM CHINA HLDGS INC	COM	98850P109	136,190	3,421	SH		DFND	5	0	0	3,421
YUM CHINA HLDGS INC	COM	98850P109	34,117	857	SH		DFND	8	857	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,171,503	104,785	SH		DFND		103,008	0	1,777
YUM CHINA HLDGS INC	COM	98850P109	1,425,198	35,800	SH	Call	DFND		35,800	0	0
YUNHONG GREEN CTI LTD	COM	98873Q100	108,600	60,000	SH		DFND	3	60,000	0	0
ZAI LAB LTD	ADR	98887Q104	223,790	13,900	SH		DFND	2	13,900	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,021,529	13,315	SH		DFND	2	13,315	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,385,714	4,588	SH		DFND	3	3,035	0	1,553
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	187,259	620	SH		DFND	5	0	0	620
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,395,205	24,485	SH		DFND		24,485	0	0
ZENTEK LTD	COM	98942X102	87,459	67,666	SH		DFND		67,666	0	0
ZIFF DAVIS INC	COM	48123V102	411,222	6,479	SH		DFND	1	6,479	0	0
ZIFF DAVIS INC	COM	48123V102	240,615	3,791	SH		DFND	2	3,791	0	0
ZIFF DAVIS INC	COM	48123V102	29,260	461	SH		DFND	3	438	0	23
ZIFF DAVIS INC	COM	48123V102	66,326	1,045	SH		DFND	5	0	0	1,045
ZILLOW GROUP INC	CL A	98954M101	60,511	1,251	SH		DFND	3	1,251	0	0
ZILLOW GROUP INC	CL A	98954M101	3,546,634	73,323	SH		DFND	4	73,323	0	0
ZILLOW GROUP INC	CL A	98954M101	129,051	2,668	SH		DFND	5	0	0	2,668
ZILLOW GROUP INC	CL A	98954M101	1,596	33	SH		DFND		33	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	96,317	1,896	SH		DFND	2	1,896	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,684	230	SH		DFND	3	41	0	189
ZILLOW GROUP INC	CL C CAP STK	98954M200	312,877	6,159	SH		DFND	5	0	0	6,159
ZILLOW GROUP INC	CL C CAP STK	98954M200	35,078,518	690,522	SH		DFND		690,522	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,470,400	88,000	SH	Call	DFND		88,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	680,720	13,400	SH	Put	DFND		13,400	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	31,226,448	26,400,000	PRN		DFND	6	26,400,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	13,241,670	11,195,000	PRN		DFND		11,195,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	1,922,183	1,552,000	PRN		DFND		1,552,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	10,130	1,000	SH		DFND	5	0	0	1,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,333,625	131,651	SH		DFND		131,651	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	782,036	77,200	SH	Put	DFND		77,200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,115,250	98,886	SH		DFND	2	98,886	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,453,227	10,957	SH		DFND	3	6,564	0	4,393
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	933,980	7,042	SH		DFND	5	0	0	7,042
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,979	30	SH		DFND	7	30	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	265	2	SH		DFND	8	2	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,110,873	98,853	SH		DFND		98,517	0	336
ZIONS BANCORPORATION N A	COM	989701107	530,578	12,200	SH		DFND	2	12,200	0	0
ZIONS BANCORPORATION N A	COM	989701107	854,100	19,639	SH		DFND	3	7,635	0	12,004
ZIONS BANCORPORATION N A	COM	989701107	793,040	18,235	SH		DFND	5	0	0	18,235
ZIONS BANCORPORATION N A	COM	989701107	1,191,626	27,400	SH		DFND	6	27,400	0	0
ZIONS BANCORPORATION N A	COM	989701107	21,310	490	SH		DFND	8	490	0	0
ZIONS BANCORPORATION N A	COM	989701107	45,621	1,049	SH		DFND		330	0	719
ZOETIS INC	CL A	98978V103	186,373	1,100	SH		DFND	1	1,100	0	0
ZOETIS INC	CL A	98978V103	59,048,049	348,510	SH		DFND	2	348,510	0	0
ZOETIS INC	CL A	98978V103	7,561,661	44,630	SH		DFND	3	36,856	0	7,774
ZOETIS INC	CL A	98978V103	1,599,589	9,441	SH		DFND	5	0	0	9,441
ZOETIS INC	CL A	98978V103	40,663,200	240,000	SH		DFND	6	240,000	0	0
ZOETIS INC	CL A	98978V103	2,673,605	15,780	SH		DFND	7	15,780	0	0
ZOETIS INC	CL A	98978V103	96,236	568	SH		DFND	8	568	0	0
ZOETIS INC	CL A	98978V103	77,508,377	457,465	SH		DFND		453,055	0	4,410
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	71,827	1,085	SH		DFND	2	1,085	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	22,442	339	SH		DFND	3	302	0	37
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	26,480,000	400,000	SH		DFND	4	400,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	47,134	712	SH		DFND	5	0	0	712
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,592	160	SH		DFND	8	160	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12,426,932	187,718	SH		DFND		187,718	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,317,000	35,000	SH	Put	DFND		35,000	0	0
ZOOMCAR HLDGS INC	COM	45784G101	11,700	10,000	SH		DFND		10,000	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	409,255	24,404	SH		DFND	2	24,404	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	65,470	3,904	SH		DFND	3	3,002	0	902
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	86,483	5,157	SH		DFND	5	0	0	5,157
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	21,969	1,310	SH		DFND		1,310	0	0
ZSCALER INC	COM	98980G102	28,983,196	150,172	SH		DFND	2	150,172	0	0
ZSCALER INC	COM	98980G102	648,866	3,362	SH		DFND	3	1,225	0	2,137
ZSCALER INC	COM	98980G102	11,966,000	62,000	SH		DFND	4	62,000	0	0
ZSCALER INC	COM	98980G102	445,637	2,309	SH		DFND	5	0	0	2,309
ZSCALER INC	COM	98980G102	3,860	20	SH		DFND	7	20	0	0
ZSCALER INC	COM	98980G102	66,108,290	342,530	SH		DFND		342,506	0	24
ZSCALER INC	COM	98980G102	4,439,000	23,000	SH	Call	DFND		23,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,927,653	88,996	SH		DFND	2	88,996	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	40,049	1,849	SH		DFND	3	1,188	0	661
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	10,062,751	10,270,000	PRN		DFND	6	10,270,000	0	0
ZUORA INC	COM CL A	98983V106	6,076	664	SH		DFND	3	664	0	0
ZUORA INC	COM CL A	98983V106	135,246	14,781	SH		DFND	5	0	0	14,781
ZUORA INC	COM CL A	98983V106	192	21	SH		DFND		21	0	0
ZYMEWORKS INC	COM	98985Y108	831	79	SH		DFND	5	0	0	79
ZYMEWORKS INC	COM	98985Y108	290,215	27,587	SH		DFND		27,587	0	0