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	118,824	14,544	SH		DFND	6	0	0	14,544
3-D SYS CORP DEL	COM NEW	88554D205	1,230	375	SH		DFND	3	375	0	0
3-D SYS CORP DEL	COM NEW	88554D205	735	224	SH		DFND	7	224	0	0
3-D SYS CORP DEL	COM NEW	88554D205	492	150	SH		DFND	8	150	0	0
3-D SYS CORP DEL	COM NEW	88554D205	164,000	50,000	SH	Call	DFND		50,000	0	0
3M CO	COM	88579Y101	54,962,391	425,768	SH		DFND	2	425,768	0	0
3M CO	COM	88579Y101	12,269,101	95,043	SH		DFND	3	84,986	0	10,057
3M CO	COM	88579Y101	1,192,663	9,239	SH		DFND	5	8,913	0	326
3M CO	COM	88579Y101	2,024,906	15,686	SH		DFND	6	0	0	15,686
3M CO	COM	88579Y101	4,762,517	36,893	SH		DFND	7	36,893	0	0
3M CO	COM	88579Y101	166,526	1,290	SH		DFND	8	1,290	0	0
3M CO	COM	88579Y101	200,735	1,555	SH		DFND	9	0	0	1,555
3M CO	COM	88579Y101	361,968	2,804	SH		DFND	10	2,804	0	0
3M CO	COM	88579Y101	34,728,566	269,026	SH		DFND		269,026	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	94,478	16,962	SH		DFND	6	0	0	16,962
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	19,328	3,470	SH		DFND	7	3,470	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	8,634	1,550	SH		DFND	9	0	0	1,550
908 DEVICES INC	COM	65443P102	123,882	56,310	SH		DFND	6	0	0	56,310
AAON INC	COM PAR $0.004	000360206	787,279	6,690	SH		DFND	2	6,690	0	0
AAON INC	COM PAR $0.004	000360206	224,651	1,909	SH		DFND	3	1,844	0	65
AAON INC	COM PAR $0.004	000360206	168,282	1,430	SH		DFND	6	0	0	1,430
AAON INC	COM PAR $0.004	000360206	5,178	44	SH		DFND	10	44	0	0
AAR CORP	COM	000361105	229,923	3,752	SH		DFND	2	3,752	0	0
AAR CORP	COM	000361105	61,096	997	SH		DFND	3	985	0	12
AAR CORP	COM	000361105	161,657	2,638	SH		DFND	6	0	0	2,638
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	1,714,531	50,309	SH		DFND	3	50,309	0	0
ABBOTT LABS	COM	002824100	74,778,378	661,112	SH		DFND	2	661,112	0	0
ABBOTT LABS	COM	002824100	62,508,545	552,635	SH		DFND	3	468,560	47,750	36,325
ABBOTT LABS	COM	002824100	1,298,616	11,481	SH		DFND	5	10,496	0	985
ABBOTT LABS	COM	002824100	5,705,495	50,442	SH		DFND	6	0	0	50,442
ABBOTT LABS	COM	002824100	106,985,998	945,858	SH		DFND	7	945,858	0	0
ABBOTT LABS	COM	002824100	7,550,319	66,752	SH		DFND	8	66,752	0	0
ABBOTT LABS	COM	002824100	1,808,361	15,988	SH		DFND	9	0	0	15,988
ABBOTT LABS	COM	002824100	1,595,974	14,110	SH		DFND	10	14,110	0	0
ABBOTT LABS	COM	002824100	101,441,799	896,842	SH		DFND		896,842	0	0
ABBVIE INC	COM	00287Y109	198,206,402	1,115,399	SH		DFND	2	1,115,399	0	0
ABBVIE INC	COM	00287Y109	79,010,929	444,631	SH		DFND	3	398,704	5,725	40,202
ABBVIE INC	COM	00287Y109	1,251,008	7,040	SH		DFND	5	5,475	0	1,565
ABBVIE INC	COM	00287Y109	10,066,883	56,651	SH		DFND	6	0	0	56,651
ABBVIE INC	COM	00287Y109	195,402,474	1,099,620	SH		DFND	7	1,099,620	0	0
ABBVIE INC	COM	00287Y109	3,349,467	18,849	SH		DFND	8	18,849	0	0
ABBVIE INC	COM	00287Y109	4,726,110	26,596	SH		DFND	9	0	0	26,596
ABBVIE INC	COM	00287Y109	3,346,965	18,835	SH		DFND	10	18,735	0	100
ABBVIE INC	COM	00287Y109	133,994,685	754,050	SH		DFND		754,050	0	0
ABBVIE INC	COM	00287Y109	24,433,750	137,500	SH	Call	DFND		137,500	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	139,342	47,557	SH		DFND	7	47,557	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	4,219	1,440	SH		DFND	8	1,440	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	4,249	1,450	SH		DFND	9	0	0	1,450
ABCELLERA BIOLOGICS INC	COM	00288U106	2,930	1,000	SH		DFND	10	1,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	757,813	5,070	SH		DFND	2	5,070	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	144,537	967	SH		DFND	3	722	0	245
ABERCROMBIE & FITCH CO	CL A	002896207	13,751	92	SH		DFND	6	0	0	92
ABERCROMBIE & FITCH CO	CL A	002896207	149	1	SH		DFND		1	0	0
ABM INDS INC	COM	000957100	353,705	6,911	SH		DFND	2	6,911	0	0
ABM INDS INC	COM	000957100	7,575	148	SH		DFND	3	148	0	0
ABM INDS INC	COM	000957100	194,228	3,795	SH		DFND	6	0	0	3,795
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	443,269	7,705	SH		DFND	2	7,705	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	56,552	983	SH		DFND	3	959	0	24
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	24,508	426	SH		DFND	6	0	0	426
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	365,177	9,210	SH		DFND	2	9,210	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	85,604	2,159	SH		DFND	3	2,027	0	132
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	159,393	4,020	SH		DFND	6	0	0	4,020
ACADIA PHARMACEUTICALS INC	COM	004225108	113,348	6,177	SH		DFND	3	4,385	0	1,792
ACADIA PHARMACEUTICALS INC	COM	004225108	5,377	293	SH		DFND	6	0	0	293
ACADIA PHARMACEUTICALS INC	COM	004225108	92,704	5,052	SH		DFND	7	5,052	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	318,477	13,182	SH		DFND	2	13,182	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	23,218	961	SH		DFND	3	810	0	151
ACADIA RLTY TR	COM SH BEN INT	004239109	15,197	629	SH		DFND	6	0	0	629
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	124,733,125	354,567	SH		DFND	2	354,567	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,540,410	132,296	SH		DFND	3	64,584	54,213	13,499
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	227,256	646	SH		DFND	5	86	0	560
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,868,209	16,681	SH		DFND	6	0	0	16,681
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	204,891,291	582,425	SH		DFND	7	582,425	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,607,524	30,153	SH		DFND	8	30,153	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,463,214	9,845	SH		DFND	9	0	0	9,845
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	452,402	1,286	SH		DFND	10	1,286	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	94,139,708	267,602	SH		DFND		267,602	0	0
ACELYRIN INC	COM	00445A100	5,501	1,752	SH		DFND	3	1,752	0	0
ACELYRIN INC	COM	00445A100	40,129	12,780	SH		DFND	6	0	0	12,780
ACI WORLDWIDE INC	COM	004498101	606,101	11,676	SH		DFND	2	11,676	0	0
ACI WORLDWIDE INC	COM	004498101	91,310	1,759	SH		DFND	3	1,726	0	33
ACI WORLDWIDE INC	COM	004498101	15,106	291	SH		DFND	6	0	0	291
ACUITY BRANDS INC	COM	00508Y102	884,278	3,027	SH		DFND	2	3,027	0	0
ACUITY BRANDS INC	COM	00508Y102	273,726	937	SH		DFND	3	722	0	215
ACUITY BRANDS INC	COM	00508Y102	292	1	SH		DFND	5	1	0	0
ACUITY BRANDS INC	COM	00508Y102	675,405	2,312	SH		DFND	6	0	0	2,312
ACUITY BRANDS INC	COM	00508Y102	166,514	570	SH		DFND	7	570	0	0
ACV AUCTIONS INC	COM CL A	00091G104	212,306	9,829	SH		DFND	3	3,769	0	6,060
ACV AUCTIONS INC	COM CL A	00091G104	67,651	3,132	SH		DFND	6	0	0	3,132
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,101	104	SH		DFND	7	104	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	249,490	12,351	SH		DFND	10	12,351	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	97,304	10,221	SH		DFND	2	10,221	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	143,314	15,054	SH		DFND	3	15,015	0	39
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	31,254	3,283	SH		DFND	6	0	0	3,283
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	61,569	10,270	SH		DFND	3	10,270	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,211	202	SH		DFND	6	0	0	202
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	15,287	2,550	SH		DFND	7	2,550	0	0
ADDUS HOMECARE CORP	COM	006739106	249,196	1,988	SH		DFND	2	1,988	0	0
ADDUS HOMECARE CORP	COM	006739106	39,861	318	SH		DFND	3	310	0	8
ADDUS HOMECARE CORP	COM	006739106	23,440	187	SH		DFND	7	187	0	0
ADEIA INC	COM	00676P107	179,252	12,822	SH		DFND	2	12,822	0	0
ADEIA INC	COM	00676P107	447	32	SH		DFND	3	0	0	32
ADEIA INC	COM	00676P107	16,063	1,149	SH		DFND	6	0	0	1,149
ADIENT PLC	ORD SHS	G0084W101	165,753	9,620	SH		DFND	2	9,620	0	0
ADIENT PLC	ORD SHS	G0084W101	14,628	849	SH		DFND	3	726	0	123
ADIENT PLC	ORD SHS	G0084W101	896	52	SH		DFND	6	0	0	52
ADIENT PLC	ORD SHS	G0084W101	138	8	SH		DFND	7	8	0	0
ADMA BIOLOGICS INC	COM	000899104	449,502	26,210	SH		DFND	2	26,210	0	0
ADMA BIOLOGICS INC	COM	000899104	6,037	352	SH		DFND	3	273	0	79
ADOBE INC	COM	00724F101	127,506,654	286,738	SH		DFND	2	286,738	0	0
ADOBE INC	COM	00724F101	55,088,737	123,884	SH		DFND	3	115,101	16	8,767
ADOBE INC	COM	00724F101	454,463	1,022	SH		DFND	5	785	0	237
ADOBE INC	COM	00724F101	5,096,477	11,461	SH		DFND	6	0	0	11,461
ADOBE INC	COM	00724F101	100,019,204	224,924	SH		DFND	7	224,924	0	0
ADOBE INC	COM	00724F101	32,050,756	72,076	SH		DFND	8	72,076	0	0
ADOBE INC	COM	00724F101	1,524,221	3,428	SH		DFND	9	0	0	3,428
ADOBE INC	COM	00724F101	5,390,411	12,122	SH		DFND	10	12,034	0	88
ADOBE INC	COM	00724F101	156,643,866	352,262	SH		DFND		352,262	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	374,756	4,125	SH		DFND	2	4,125	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	116,106	1,278	SH		DFND	3	1,266	0	12
ADTALEM GLOBAL ED INC	COM	00737L103	28,981	319	SH		DFND	6	0	0	319
ADTALEM GLOBAL ED INC	COM	00737L103	47,242	520	SH		DFND	7	520	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	309,324	6,541	SH		DFND	2	6,541	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	164,191	3,472	SH		DFND	3	3,418	0	54
ADVANCE AUTO PARTS INC	COM	00751Y106	54,289	1,148	SH		DFND	6	0	0	1,148
ADVANCE AUTO PARTS INC	COM	00751Y106	47,337	1,001	SH		DFND	7	1,001	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	605,359	12,801	SH		DFND		12,801	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,364,500	50,000	SH	Put	DFND		50,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,692,982	35,800	SH	Call	DFND		35,800	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	828,736	7,169	SH		DFND	2	7,169	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	125,426	1,085	SH		DFND	3	377	0	708
ADVANCED DRAIN SYS INC DEL	COM	00790R104	743,770	6,434	SH		DFND	6	0	0	6,434
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,398	64	SH		DFND	7	64	0	0
ADVANCED ENERGY INDS	COM	007973100	492,006	4,255	SH		DFND	2	4,255	0	0
ADVANCED ENERGY INDS	COM	007973100	127,309	1,101	SH		DFND	3	1,077	0	24
ADVANCED ENERGY INDS	COM	007973100	635,271	5,494	SH		DFND	6	0	0	5,494
ADVANCED ENERGY INDS	COM	007973100	14,577,937	126,074	SH		DFND		126,074	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	1,503,961	1,460,000	PRN		DFND		1,460,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	122,673,116	1,015,590	SH		DFND	2	1,015,590	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	49,911,757	413,211	SH		DFND	3	380,367	0	32,844
ADVANCED MICRO DEVICES INC	COM	007903107	537,274	4,448	SH		DFND	5	3,010	0	1,438
ADVANCED MICRO DEVICES INC	COM	007903107	5,415,620	44,835	SH		DFND	6	0	0	44,835
ADVANCED MICRO DEVICES INC	COM	007903107	82,378,659	681,999	SH		DFND	7	681,999	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,314,074	10,879	SH		DFND	8	10,879	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,319,389	10,923	SH		DFND	9	0	0	10,923
ADVANCED MICRO DEVICES INC	COM	007903107	1,993,518	16,504	SH		DFND	10	16,504	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	270,315,941	2,237,900	SH	Put	DFND		2,237,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	474,221,178	3,925,997	SH		DFND		3,925,997	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,614,178	38,200	SH	Call	DFND		38,200	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	256,538	15,700	SH		DFND	7	15,700	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	132,257	34,713	SH		DFND	7	34,713	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,815	750	SH		DFND	7	750	0	0
AECOM	COM	00766T100	1,435,234	13,436	SH		DFND	2	13,436	0	0
AECOM	COM	00766T100	1,823,097	17,067	SH		DFND	3	4,052	8,519	4,496
AECOM	COM	00766T100	924,207	8,652	SH		DFND	6	0	0	8,652
AECOM	COM	00766T100	304,330	2,849	SH		DFND	7	2,849	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	4,270	725	SH		DFND	3	0	0	725
AEGON LTD	AMER REG 1 CERT	0076CA104	201,756	34,254	SH		DFND	6	0	0	34,254
AEGON LTD	AMER REG 1 CERT	0076CA104	56,102	9,525	SH		DFND	7	9,525	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,351,196	76,815	SH		DFND	2	76,815	0	0
AERCAP HOLDINGS NV	SHS	N00985106	23,447	245	SH		DFND	3	48	0	197
AERCAP HOLDINGS NV	SHS	N00985106	486,060	5,079	SH		DFND	6	0	0	5,079
AERCAP HOLDINGS NV	SHS	N00985106	3,549,322	37,088	SH		DFND	7	37,088	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,248,988	75,747	SH		DFND	8	75,747	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	156,607	59,097	SH		DFND	6	0	0	59,097
AEROVIRONMENT INC	COM	008073108	467,364	3,037	SH		DFND	2	3,037	0	0
AEROVIRONMENT INC	COM	008073108	184,822	1,201	SH		DFND	3	1,190	0	11
AEROVIRONMENT INC	COM	008073108	28,777	187	SH		DFND	6	0	0	187
AES CORP	COM	00130H105	2,863,421	222,488	SH		DFND	2	222,488	0	0
AES CORP	COM	00130H105	4,369,996	339,549	SH		DFND	3	310,987	0	28,562
AES CORP	COM	00130H105	10,991	854	SH		DFND	5	227	0	627
AES CORP	COM	00130H105	163,282	12,687	SH		DFND	6	0	0	12,687
AES CORP	COM	00130H105	739,446	57,455	SH		DFND	7	57,455	0	0
AES CORP	COM	00130H105	7,238	562	SH		DFND	9	0	0	562
AES CORP	COM	00130H105	22,763	1,769	SH		DFND	10	1,769	0	0
AES CORP	COM	00130H105	3,922,493	304,778	SH		DFND		304,778	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	554,020	2,996	SH		DFND	2	2,996	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,155,935	6,251	SH		DFND	3	3,212	0	3,039
AFFILIATED MANAGERS GROUP IN	COM	008252108	370	2	SH		DFND	5	2	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	222,459	1,203	SH		DFND	6	0	0	1,203
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,301,837	7,040	SH		DFND	7	7,040	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	36,984	200	SH		DFND	8	200	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	25,705	139	SH		DFND	9	0	0	139
AFFIRM HLDGS INC	COM CL A	00827B106	4,811	79	SH		DFND	3	0	0	79
AFFIRM HLDGS INC	COM CL A	00827B106	426	7	SH		DFND	5	7	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	462,718	7,598	SH		DFND	6	0	0	7,598
AFFIRM HLDGS INC	COM CL A	00827B106	8,831	145	SH		DFND	7	145	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	75,699	1,243	SH		DFND		1,243	0	0
AFLAC INC	COM	001055102	30,421,601	294,099	SH		DFND	2	294,099	0	0
AFLAC INC	COM	001055102	8,512,698	82,296	SH		DFND	3	65,263	6,450	10,583
AFLAC INC	COM	001055102	49,651	480	SH		DFND	5	117	0	363
AFLAC INC	COM	001055102	2,056,904	19,885	SH		DFND	6	0	0	19,885
AFLAC INC	COM	001055102	4,932,950	47,689	SH		DFND	7	47,689	0	0
AFLAC INC	COM	001055102	12,930	125	SH		DFND	9	0	0	125
AFLAC INC	COM	001055102	507,890	4,910	SH		DFND	10	4,910	0	0
AFLAC INC	COM	001055102	24,252,749	234,462	SH		DFND		234,462	0	0
AFLAC INC	COM	001055102	8,109,696	78,400	SH	Call	DFND		78,400	0	0
AGCO CORP	COM	001084102	1,468,103	15,705	SH		DFND	2	15,705	0	0
AGCO CORP	COM	001084102	592,383	6,337	SH		DFND	3	4,881	0	1,456
AGCO CORP	COM	001084102	280	3	SH		DFND	5	3	0	0
AGCO CORP	COM	001084102	239,309	2,560	SH		DFND	6	0	0	2,560
AGCO CORP	COM	001084102	9,111,122	97,466	SH		DFND	7	97,466	0	0
AGCO CORP	COM	001084102	479,126	5,125	SH		DFND	9	0	0	5,125
AGENUS INC	COM NEW	00847G804	68,697	25,072	SH		DFND	6	0	0	25,072
AGENUS INC	COM NEW	00847G804	241	88	SH		DFND	7	88	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	4,166,501	225,460	SH		DFND	7	225,460	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	35,944	1,945	SH		DFND	9	0	0	1,945
AGILENT TECHNOLOGIES INC	COM	00846U101	15,087,188	112,306	SH		DFND	2	112,306	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,556,920	26,477	SH		DFND	3	18,247	0	8,230
AGILENT TECHNOLOGIES INC	COM	00846U101	1,101,185	8,197	SH		DFND	5	7,997	0	200
AGILENT TECHNOLOGIES INC	COM	00846U101	1,178,968	8,776	SH		DFND	6	0	0	8,776
AGILENT TECHNOLOGIES INC	COM	00846U101	2,303,125	17,144	SH		DFND	7	17,144	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	72,812	542	SH		DFND	8	542	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,568	101	SH		DFND	9	0	0	101
AGILENT TECHNOLOGIES INC	COM	00846U101	69,185	515	SH		DFND	10	515	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,168,759	120,357	SH		DFND		120,357	0	0
AGILYSYS INC	COM	00847J105	330,592	2,510	SH		DFND	2	2,510	0	0
AGILYSYS INC	COM	00847J105	67,699	514	SH		DFND	3	507	0	7
AGILYSYS INC	COM	00847J105	33,718	256	SH		DFND	6	0	0	256
AGILYSYS INC	COM	00847J105	3,820	29	SH		DFND		29	0	0
AGNC INVT CORP	COM	00123Q104	208,247	22,611	SH		DFND	3	22,284	0	327
AGNC INVT CORP	COM	00123Q104	202,252	21,960	SH		DFND	6	0	0	21,960
AGNC INVT CORP	COM	00123Q104	120	13	SH		DFND	7	13	0	0
AGNICO EAGLE MINES LTD	COM	008474108	470,176,768	6,017,485	SH		DFND	2	6,017,485	0	0
AGNICO EAGLE MINES LTD	COM	008474108	563,354	7,210	SH		DFND	3	7,109	0	101
AGNICO EAGLE MINES LTD	COM	008474108	79,151	1,013	SH		DFND	6	0	0	1,013
AGNICO EAGLE MINES LTD	COM	008474108	208,125,642	2,663,664	SH		DFND	7	2,663,664	0	0
AGNICO EAGLE MINES LTD	COM	008474108	24,413,545	312,453	SH		DFND	8	312,453	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,212,211	15,514	SH		DFND	9	0	0	15,514
AGNICO EAGLE MINES LTD	COM	008474108	231,202	2,959	SH		DFND	10	2,959	0	0
AGNICO EAGLE MINES LTD	COM	008474108	70,961,904	908,195	SH		DFND		908,195	0	0
AGREE RLTY CORP	COM	008492100	917,189	13,019	SH		DFND	2	13,019	0	0
AGREE RLTY CORP	COM	008492100	188,172	2,671	SH		DFND	3	2,560	0	111
AGREE RLTY CORP	COM	008492100	161,753	2,296	SH		DFND	6	0	0	2,296
AIR LEASE CORP	CL A	00912X302	561,405	11,645	SH		DFND	2	11,645	0	0
AIR LEASE CORP	CL A	00912X302	399,902	8,295	SH		DFND	3	8,029	0	266
AIR LEASE CORP	CL A	00912X302	187,778	3,895	SH		DFND	6	0	0	3,895
AIR LEASE CORP	CL A	00912X302	2,607,920	54,095	SH		DFND	7	54,095	0	0
AIR LEASE CORP	CL A	00912X302	482	10	SH		DFND		10	0	0
AIR PRODS & CHEMS INC	COM	009158106	22,841,520	78,753	SH		DFND	2	78,753	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,885,433	34,083	SH		DFND	3	30,206	0	3,877
AIR PRODS & CHEMS INC	COM	009158106	50,757	175	SH		DFND	5	50	0	125
AIR PRODS & CHEMS INC	COM	009158106	1,341,435	4,625	SH		DFND	6	0	0	4,625
AIR PRODS & CHEMS INC	COM	009158106	99,609,307	343,433	SH		DFND	7	343,433	0	0
AIR PRODS & CHEMS INC	COM	009158106	50,757	175	SH		DFND	8	175	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,325,654	4,571	SH		DFND	9	0	0	4,571
AIR PRODS & CHEMS INC	COM	009158106	196,357	677	SH		DFND	10	677	0	0
AIR PRODS & CHEMS INC	COM	009158106	27,624,860	95,245	SH		DFND		95,245	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,718,530	123,682	SH		DFND		123,682	0	0
AIRBNB INC	COM CL A	009066101	27,356,277	208,175	SH		DFND	2	208,175	0	0
AIRBNB INC	COM CL A	009066101	1,101,084	8,379	SH		DFND	3	5,443	0	2,936
AIRBNB INC	COM CL A	009066101	11,038	84	SH		DFND	5	6	0	78
AIRBNB INC	COM CL A	009066101	334,701	2,547	SH		DFND	6	0	0	2,547
AIRBNB INC	COM CL A	009066101	14,815,689	112,744	SH		DFND	7	112,744	0	0
AIRBNB INC	COM CL A	009066101	696,210	5,298	SH		DFND	8	5,298	0	0
AIRBNB INC	COM CL A	009066101	224,054	1,705	SH		DFND	9	0	0	1,705
AIRBNB INC	COM CL A	009066101	31,615,275	240,585	SH		DFND		240,585	0	0
AIRBNB INC	COM CL A	009066101	919,870	7,000	SH	Call	DFND		7,000	0	0
AIRBNB INC	NOTE3/1	009066AB7	7,508	8,000	PRN		DFND	3	8,000	0	0
AIRBNB INC	NOTE3/1	009066AB7	12,728,604	13,563,000	PRN		DFND		13,563,000	0	0
AIRGAIN INC	COM	00938A104	134,140	19,000	SH		DFND	3	19,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	33,452,344	349,737	SH		DFND	2	349,737	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,576,121	16,478	SH		DFND	3	8,046	0	8,432
AKAMAI TECHNOLOGIES INC	COM	00971T101	41,034	429	SH		DFND	5	67	0	362
AKAMAI TECHNOLOGIES INC	COM	00971T101	892,128	9,327	SH		DFND	6	0	0	9,327
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,640,131	27,602	SH		DFND	7	27,602	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	478,250	5,000	SH		DFND	8	5,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,314,418	107,835	SH		DFND		107,835	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,187	3,000	PRN		DFND	3	3,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	13,231,562	13,155,000	PRN		DFND		13,155,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	22,281,377	21,932,000	PRN		DFND		21,932,000	0	0
ALAMO GROUP INC	COM	011311107	212,123	1,141	SH		DFND	2	1,141	0	0
ALAMO GROUP INC	COM	011311107	48,894	263	SH		DFND	3	259	0	4
ALAMO GROUP INC	COM	011311107	119,726	644	SH		DFND	6	0	0	644
ALAMOS GOLD INC NEW	COM CL A	011532108	58,389,743	3,168,947	SH		DFND	2	3,168,947	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	93,915	5,097	SH		DFND	3	5,097	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	15,181,034	823,910	SH		DFND	7	823,910	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	9,361,788	508,086	SH		DFND	8	508,086	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	37,772	2,050	SH		DFND	10	2,050	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	33,049,995	1,793,700	SH		DFND		1,793,700	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	57,119	3,100	SH	Call	DFND		3,100	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,658,304	90,000	SH	Put	DFND		90,000	0	0
ALARM COM HLDGS INC	COM	011642105	341,149	5,611	SH		DFND	2	5,611	0	0
ALARM COM HLDGS INC	COM	011642105	262,291	4,314	SH		DFND	3	2,164	0	2,150
ALARM COM HLDGS INC	COM	011642105	24,867	409	SH		DFND	6	0	0	409
ALARM COM HLDGS INC	COM	011642105	122	2	SH		DFND	7	2	0	0
ALARM COM HLDGS INC	COM	011642105	20,195,814	332,168	SH		DFND		332,168	0	0
ALASKA AIR GROUP INC	COM	011659109	905,853	13,990	SH		DFND	2	13,990	0	0
ALASKA AIR GROUP INC	COM	011659109	675,019	10,425	SH		DFND	3	9,379	0	1,046
ALASKA AIR GROUP INC	COM	011659109	261,525	4,039	SH		DFND	6	0	0	4,039
ALASKA AIR GROUP INC	COM	011659109	27,454	424	SH		DFND	7	424	0	0
ALASKA AIR GROUP INC	COM	011659109	12,691	196	SH		DFND	8	196	0	0
ALASKA AIR GROUP INC	COM	011659109	1,425	22	SH		DFND	9	0	0	22
ALASKA AIR GROUP INC	COM	011659109	37,102	573	SH		DFND	10	573	0	0
ALASKA AIR GROUP INC	COM	011659109	20,655	319	SH		DFND		319	0	0
ALBANY INTL CORP	CL A	012348108	285,493	3,570	SH		DFND	2	3,570	0	0
ALBANY INTL CORP	CL A	012348108	38,705	484	SH		DFND	3	469	0	15
ALBANY INTL CORP	CL A	012348108	41,424	518	SH		DFND	6	0	0	518
ALBEMARLE CORP	COM	012653101	2,664,004	30,948	SH		DFND	2	30,948	0	0
ALBEMARLE CORP	COM	012653101	467,673	5,433	SH		DFND	3	1,679	0	3,754
ALBEMARLE CORP	COM	012653101	32,280	375	SH		DFND	5	118	0	257
ALBEMARLE CORP	COM	012653101	257,982	2,997	SH		DFND	6	0	0	2,997
ALBEMARLE CORP	COM	012653101	5,436,813	63,160	SH		DFND	7	63,160	0	0
ALBEMARLE CORP	COM	012653101	79,624	925	SH		DFND	9	0	0	925
ALBEMARLE CORP	COM	012653101	14,241,161	165,441	SH		DFND		165,441	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	47,109,364	1,156,058	SH		DFND		1,156,058	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	254,986	12,983	SH		DFND	2	12,983	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	284,250	14,473	SH		DFND	3	14,463	0	10
ALBERTSONS COS INC	COMMON STOCK	013091103	6,422	327	SH		DFND	6	0	0	327
ALBERTSONS COS INC	COMMON STOCK	013091103	1,366,099	69,557	SH		DFND	7	69,557	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,242,034	63,240	SH		DFND		63,240	0	0
ALCOA CORP	COM	013872106	5,632,809	149,095	SH		DFND	2	149,095	0	0
ALCOA CORP	COM	013872106	57,690	1,527	SH		DFND	3	1,385	0	142
ALCOA CORP	COM	013872106	340	9	SH		DFND	5	9	0	0
ALCOA CORP	COM	013872106	312,705	8,277	SH		DFND	6	0	0	8,277
ALCOA CORP	COM	013872106	56,330	1,491	SH		DFND	7	1,491	0	0
ALCOA CORP	COM	013872106	632,777	16,749	SH		DFND		16,749	0	0
ALCON AG	ORD SHS	H01301128	16,623,105	196,211	SH		DFND	2	196,211	0	0
ALCON AG	ORD SHS	H01301128	100,648	1,188	SH		DFND	3	818	0	370
ALCON AG	ORD SHS	H01301128	444,105	5,242	SH		DFND	6	0	0	5,242
ALCON AG	ORD SHS	H01301128	286,017	3,376	SH		DFND	7	3,376	0	0
ALCON AG	ORD SHS	H01301128	4,730,626	55,838	SH		DFND	8	55,838	0	0
ALCON AG	ORD SHS	H01301128	508	6	SH		DFND	9	0	0	6
ALCON AG	ORD SHS	H01301128	27,066,438	319,479	SH		DFND		319,479	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	473,516	26,692	SH		DFND	2	26,692	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,590	146	SH		DFND	3	90	0	56
ALEXANDER & BALDWIN INC NEW	COM	014491104	13,411	756	SH		DFND	6	0	0	756
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	28,791,005	295,141	SH		DFND	2	295,141	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	542,671	5,563	SH		DFND	3	2,921	0	2,642
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,926	71	SH		DFND	5	0	0	71
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	886,144	9,084	SH		DFND	6	0	0	9,084
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	697,385	7,149	SH		DFND	7	7,149	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,439	25	SH		DFND	10	25	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,489,514	66,525	SH		DFND		66,525	0	0
ALGOMA STL GROUP INC	COM	015658107	3,204,372	327,561	SH		DFND	2	327,561	0	0
ALGOMA STL GROUP INC	COM	015658107	18,587	1,900	SH		DFND	7	1,900	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	31,426,720	7,089,740	SH		DFND	2	7,089,740	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,433	1,000	SH		DFND	3	1,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	25,469,556	5,745,828	SH		DFND	7	5,745,828	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	813,743	183,577	SH		DFND	8	183,577	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	188,133	42,442	SH		DFND	9	0	0	42,442
ALGONQUIN PWR UTILS CORP	COM	015857105	35,187,409	7,938,136	SH		DFND		7,938,136	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	120,487	1,421	SH		DFND	3	1,256	0	165
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,479	100	SH		DFND	4	100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88,182	1,040	SH		DFND	6	0	0	1,040
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,486,896	335,970	SH		DFND	7	335,970	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	235,038	2,772	SH		DFND	8	2,772	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	213,108	2,513	SH		DFND	9	0	0	2,513
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	72,495	855	SH		DFND	10	855	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68,083,402	802,965	SH		DFND		802,965	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,351,840	30,463	SH		DFND	2	30,463	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,581,757	7,586	SH		DFND	3	4,236	0	3,350
ALIGN TECHNOLOGY INC	COM	016255101	41,911	201	SH		DFND	5	61	0	140
ALIGN TECHNOLOGY INC	COM	016255101	418,063	2,005	SH		DFND	6	0	0	2,005
ALIGN TECHNOLOGY INC	COM	016255101	234,574	1,125	SH		DFND	7	1,125	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,425,653	30,817	SH		DFND		30,817	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	27,788	2,470	SH		DFND	3	2,470	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	103,230	9,176	SH		DFND	6	0	0	9,176
ALKAMI TECHNOLOGY INC	COM	01644J108	203,391	5,545	SH		DFND	3	2,131	0	3,414
ALKERMES PLC	SHS	G01767105	521,448	18,131	SH		DFND	2	18,131	0	0
ALKERMES PLC	SHS	G01767105	5,694	198	SH		DFND	3	59	0	139
ALKERMES PLC	SHS	G01767105	99,596	3,463	SH		DFND	6	0	0	3,463
ALKERMES PLC	SHS	G01767105	877,180	30,500	SH	Call	DFND		30,500	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	156,333	1,661	SH		DFND	2	1,661	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	659	7	SH		DFND	3	0	0	7
ALLEGIANT TRAVEL CO	COM	01748X102	48,566	516	SH		DFND	6	0	0	516
ALLEGIANT TRAVEL CO	COM	01748X102	7,718	82	SH		DFND	7	82	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,262,745	40,272	SH		DFND	2	40,272	0	0
ALLEGION PLC	ORD SHS	G0176J109	290,110	2,220	SH		DFND	3	1,007	0	1,213
ALLEGION PLC	ORD SHS	G0176J109	915	7	SH		DFND	5	2	0	5
ALLEGION PLC	ORD SHS	G0176J109	348,785	2,669	SH		DFND	6	0	0	2,669
ALLEGION PLC	ORD SHS	G0176J109	3,140,763	24,034	SH		DFND	7	24,034	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,848,620	37,103	SH		DFND		37,103	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	283,065	12,949	SH		DFND	2	12,949	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	21,532	985	SH		DFND	3	458	0	527
ALLEGRO MICROSYSTEMS INC	COM	01749D105	10,296	471	SH		DFND	6	0	0	471
ALLETE INC	COM NEW	018522300	391,781	6,046	SH		DFND	2	6,046	0	0
ALLETE INC	COM NEW	018522300	207,619	3,204	SH		DFND	3	3,121	0	83
ALLETE INC	COM NEW	018522300	124,610	1,923	SH		DFND	6	0	0	1,923
ALLIANT ENERGY CORP	COM	018802108	5,808,790	98,221	SH		DFND	2	98,221	0	0
ALLIANT ENERGY CORP	COM	018802108	1,014,606	17,156	SH		DFND	3	12,499	0	4,657
ALLIANT ENERGY CORP	COM	018802108	5,500	93	SH		DFND	5	30	0	63
ALLIANT ENERGY CORP	COM	018802108	326,571	5,522	SH		DFND	6	0	0	5,522
ALLIANT ENERGY CORP	COM	018802108	11,929,839	201,722	SH		DFND		201,722	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	172,512	176,000	PRN		DFND		176,000	0	0
ALLIENT INC	COM	019330109	5,536	228	SH		DFND	6	0	0	228
ALLIENT INC	COM	019330109	2,275,716	93,728	SH		DFND	8	93,728	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,910,704	26,936	SH		DFND	3	26,645	0	291
ALLISON TRANSMISSION HLDGS I	COM	01973R101	87,961	814	SH		DFND	6	0	0	814
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,644,203	42,978	SH		DFND	7	42,978	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,427	115	SH		DFND	9	0	0	115
ALLISON TRANSMISSION HLDGS I	COM	01973R101	864	8	SH		DFND		8	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	198,800	40,000	SH		DFND	3	40,000	0	0
ALLSTATE CORP	COM	020002101	34,323,753	178,037	SH		DFND	2	178,037	0	0
ALLSTATE CORP	COM	020002101	39,121,140	202,921	SH		DFND	3	196,422	0	6,499
ALLSTATE CORP	COM	020002101	390,593	2,026	SH		DFND	5	2,004	0	22
ALLSTATE CORP	COM	020002101	2,284,176	11,848	SH		DFND	6	0	0	11,848
ALLSTATE CORP	COM	020002101	1,287,644	6,679	SH		DFND	7	6,679	0	0
ALLSTATE CORP	COM	020002101	311,356	1,615	SH		DFND	8	1,615	0	0
ALLSTATE CORP	COM	020002101	55,276	287	SH		DFND	9	0	0	287
ALLSTATE CORP	COM	020002101	460,575	2,389	SH		DFND	10	2,389	0	0
ALLSTATE CORP	COM	020002101	23,778,911	123,341	SH		DFND		123,341	0	0
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	13,760	32,000	SH		DFND	8	32,000	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	1	42	SH		DFND	8	42	0	0
ALLY FINL INC	COM	02005N100	1,076,627	29,898	SH		DFND	2	29,898	0	0
ALLY FINL INC	COM	02005N100	165,970	4,609	SH		DFND	3	4,031	0	578
ALLY FINL INC	COM	02005N100	93,950	2,609	SH		DFND	6	0	0	2,609
ALLY FINL INC	COM	02005N100	235,217	6,532	SH		DFND	7	6,532	0	0
ALLY FINL INC	COM	02005N100	63,594	1,766	SH		DFND	9	0	0	1,766
ALLY FINL INC	COM	02005N100	2,989	83	SH		DFND	10	83	0	0
ALLY FINL INC	COM	02005N100	130,392	3,621	SH		DFND		3,621	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,365,101	10,051	SH		DFND	2	10,051	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	42,591	181	SH		DFND	3	75	0	106
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	941	4	SH		DFND	5	4	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	322,610	1,371	SH		DFND	6	0	0	1,371
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	658,075	695,000	PRN		DFND		695,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	232,139	1,160	SH		DFND	2	1,160	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	27,016	135	SH		DFND	3	130	0	5
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,603	23	SH		DFND	6	0	0	23
ALPHABET INC	CAP STK CL C	02079K107	410,364,492	2,154,823	SH		DFND	2	2,154,823	0	0
ALPHABET INC	CAP STK CL C	02079K107	341,293,428	1,792,131	SH		DFND	3	1,692,581	2,239	97,311
ALPHABET INC	CAP STK CL C	02079K107	3,175,206	16,673	SH		DFND	5	12,513	0	4,160
ALPHABET INC	CAP STK CL C	02079K107	536,664,957	2,818,026	SH		DFND	6	0	0	2,818,026
ALPHABET INC	CAP STK CL C	02079K107	551,259,241	2,894,661	SH		DFND	7	2,894,661	0	0
ALPHABET INC	CAP STK CL C	02079K107	99,832,266	524,219	SH		DFND	8	524,219	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,330,339	54,245	SH		DFND	9	0	0	54,245
ALPHABET INC	CAP STK CL C	02079K107	30,627,737	160,826	SH		DFND	10	159,172	0	1,654
ALPHABET INC	CAP STK CL C	02079K107	3,808,800	20,000	SH	Put	DFND		20,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	440,172,161	2,311,343	SH		DFND		2,311,343	0	0
ALPHABET INC	CAP STK CL A	02079K305	550,165,430	2,906,315	SH		DFND	2	2,906,315	0	0
ALPHABET INC	CAP STK CL A	02079K305	229,054,704	1,210,009	SH		DFND	3	1,085,970	2,100	121,939
ALPHABET INC	CAP STK CL A	02079K305	2,568,422	13,568	SH		DFND	5	8,435	0	5,133
ALPHABET INC	CAP STK CL A	02079K305	863,030,567	4,559,063	SH		DFND	6	0	0	4,559,063
ALPHABET INC	CAP STK CL A	02079K305	627,540,101	3,315,056	SH		DFND	7	3,315,056	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,219,837	75,118	SH		DFND	8	75,118	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,939,989	36,661	SH		DFND	9	0	0	36,661
ALPHABET INC	CAP STK CL A	02079K305	3,401,844	17,971	SH		DFND	10	17,971	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,726,650,543	9,121,239	SH		DFND		9,121,239	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,930	100	SH	Call	DFND		100	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,498,760	13,200	SH	Put	DFND		13,200	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	3,449	75	SH		DFND	10	75	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,390	45	SH		DFND	7	45	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,425	46	SH		DFND	10	46	0	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	21,535	790	SH		DFND	9	0	0	790
ALPS ETF TR	ALERIAN MLP	00162Q452	274,512	5,700	SH		DFND	3	5,700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	18,204	378	SH		DFND	7	378	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	67,836	1,409	SH		DFND	9	0	0	1,409
ALPS ETF TR	ALERIAN MLP	00162Q452	384,113	7,976	SH		DFND	10	7,976	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	65,955	1,455	SH		DFND	7	1,455	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	3,303	100	SH		DFND	3	100	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	28,256	500	SH		DFND	7	500	0	0
ALT5 SIGMA CORP	COM	47089W104	58,730	12,630	SH		DFND	8	12,630	0	0
ALTAIR ENGR INC	COM CL A	021369103	647,022	5,930	SH		DFND	2	5,930	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,637	15	SH		DFND	3	0	0	15
ALTAIR ENGR INC	COM CL A	021369103	218	2	SH		DFND	6	0	0	2
ALTAIR ENGR INC	COM CL A	021369103	6,993,951	64,100	SH		DFND		64,100	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	11,683,200	7,500,000	PRN		DFND		7,500,000	0	0
ALTRIA GROUP INC	COM	02209S103	37,485,028	716,868	SH		DFND	2	716,868	0	0
ALTRIA GROUP INC	COM	02209S103	28,254,117	540,335	SH		DFND	3	502,393	7,000	30,942
ALTRIA GROUP INC	COM	02209S103	307,988	5,890	SH		DFND	5	2,938	0	2,952
ALTRIA GROUP INC	COM	02209S103	2,562,890	49,013	SH		DFND	6	0	0	49,013
ALTRIA GROUP INC	COM	02209S103	36,663,500	701,157	SH		DFND	7	701,157	0	0
ALTRIA GROUP INC	COM	02209S103	870,681	16,651	SH		DFND	8	16,651	0	0
ALTRIA GROUP INC	COM	02209S103	145,073	2,774	SH		DFND	9	0	0	2,774
ALTRIA GROUP INC	COM	02209S103	304,350	5,820	SH		DFND	10	5,820	0	0
ALTRIA GROUP INC	COM	02209S103	37,859,999	724,039	SH		DFND		724,039	0	0
ALTUS POWER INC	COM CL A	02217A102	48,217	11,847	SH		DFND	2	11,847	0	0
ALTUS POWER INC	COM CL A	02217A102	160,289	39,383	SH		DFND	6	0	0	39,383
ALTUS POWER INC	COM CL A	02217A102	582	143	SH		DFND	7	143	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	362,747	217,214	SH		DFND	6	0	0	217,214
ALX ONCOLOGY HLDGS INC	COM	00166B105	1,017,645	609,368	SH		DFND		609,368	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	183,449	5,481	SH		DFND	3	5,481	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	337,511	10,084	SH		DFND	6	0	0	10,084
AMAZON COM INC	COM	023135106	1,003,005,447	4,571,792	SH		DFND	2	4,571,792	0	0
AMAZON COM INC	COM	023135106	433,192,137	1,974,530	SH		DFND	3	1,795,894	892	177,744
AMAZON COM INC	COM	023135106	5,038,291	22,965	SH		DFND	5	17,823	0	5,142
AMAZON COM INC	COM	023135106	56,403,414	257,092	SH		DFND	6	0	0	257,092
AMAZON COM INC	COM	023135106	1,073,619,848	4,893,659	SH		DFND	7	4,893,659	0	0
AMAZON COM INC	COM	023135106	86,549,574	394,501	SH		DFND	8	394,501	0	0
AMAZON COM INC	COM	023135106	16,629,774	75,800	SH		DFND	9	0	0	75,800
AMAZON COM INC	COM	023135106	21,273,791	96,968	SH		DFND	10	96,077	0	891
AMAZON COM INC	COM	023135106	2,353,902,882	10,729,308	SH		DFND		10,729,308	0	0
AMAZON COM INC	COM	023135106	70,797,153	322,700	SH	Put	DFND		322,700	0	0
AMAZON COM INC	COM	023135106	21,939	100	SH	Call	DFND		100	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	72,649	5,743	SH		DFND	2	5,743	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	6,426	508	SH		DFND	3	491	0	17
AMBAC FINL GROUP INC	COM NEW	023139884	77,241	6,106	SH		DFND	6	0	0	6,106
AMBEV SA	SPONSORED ADR	02319V103	68,777	37,177	SH		DFND	6	0	0	37,177
AMBEV SA	SPONSORED ADR	02319V103	666,538	360,291	SH		DFND	7	360,291	0	0
AMBEV SA	SPONSORED ADR	02319V103	815,543	440,834	SH		DFND	8	440,834	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	35,561	8,935	SH		DFND	3	8,935	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	148,561	37,327	SH		DFND	7	37,327	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	16	4	SH		DFND	10	4	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	398	100	SH		DFND		100	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	44	11	SH	Put	DFND		11	0	0
AMCOR PLC	ORD	G0250X107	4,008,613	425,995	SH		DFND	2	425,995	0	0
AMCOR PLC	ORD	G0250X107	247,483	26,300	SH		DFND	3	5,402	0	20,898
AMCOR PLC	ORD	G0250X107	3,152	335	SH		DFND	5	109	0	226
AMCOR PLC	ORD	G0250X107	237,951	25,287	SH		DFND	6	0	0	25,287
AMCOR PLC	ORD	G0250X107	6,803	723	SH		DFND	7	723	0	0
AMCOR PLC	ORD	G0250X107	5,826,785	619,212	SH		DFND		619,212	0	0
AMDOCS LTD	SHS	G02602103	2,968,832	34,870	SH		DFND	3	30,128	0	4,742
AMDOCS LTD	SHS	G02602103	307,866	3,616	SH		DFND	5	3,616	0	0
AMDOCS LTD	SHS	G02602103	381,768	4,484	SH		DFND	6	0	0	4,484
AMDOCS LTD	SHS	G02602103	14,056,869	165,103	SH		DFND	7	165,103	0	0
AMDOCS LTD	SHS	G02602103	155,054	1,821	SH		DFND	9	0	0	1,821
AMDOCS LTD	SHS	G02602103	46,401	545	SH		DFND	10	545	0	0
AMDOCS LTD	SHS	G02602103	937	11	SH		DFND		11	0	0
AMEDISYS INC	COM	023436108	294,523	3,244	SH		DFND	2	3,244	0	0
AMEDISYS INC	COM	023436108	44,306	488	SH		DFND	3	478	0	10
AMEDISYS INC	COM	023436108	55,473	611	SH		DFND	6	0	0	611
AMENTUM HOLDINGS INC	COM	023939101	288,111	13,700	SH		DFND	2	13,700	0	0
AMENTUM HOLDINGS INC	COM	023939101	695,735	33,083	SH		DFND	3	29,221	0	3,862
AMENTUM HOLDINGS INC	COM	023939101	1,030	49	SH		DFND	5	0	0	49
AMENTUM HOLDINGS INC	COM	023939101	45,172	2,148	SH		DFND	6	0	0	2,148
AMENTUM HOLDINGS INC	COM	023939101	21,850	1,039	SH		DFND	7	1,039	0	0
AMENTUM HOLDINGS INC	COM	023939101	13,670	650	SH		DFND	8	650	0	0
AMENTUM HOLDINGS INC	COM	023939101	190,448	9,056	SH		DFND	10	9,056	0	0
AMENTUM HOLDINGS INC	COM	023939101	336	16	SH		DFND		16	0	0
AMER STATES WTR CO	COM	029899101	1,438,675	18,511	SH		DFND	2	18,511	0	0
AMER STATES WTR CO	COM	029899101	70,103	902	SH		DFND	3	892	0	10
AMER STATES WTR CO	COM	029899101	34,430	443	SH		DFND	6	0	0	443
AMER STATES WTR CO	COM	029899101	24,870	320	SH		DFND	7	320	0	0
AMEREN CORP	COM	023608102	20,140,292	225,940	SH		DFND	2	225,940	0	0
AMEREN CORP	COM	023608102	2,656,907	29,806	SH		DFND	3	26,126	0	3,680
AMEREN CORP	COM	023608102	5,705	64	SH		DFND	5	40	0	24
AMEREN CORP	COM	023608102	691,459	7,757	SH		DFND	6	0	0	7,757
AMEREN CORP	COM	023608102	5,883	66	SH		DFND	7	66	0	0
AMEREN CORP	COM	023608102	715,692	8,029	SH		DFND	10	8,029	0	0
AMEREN CORP	COM	023608102	10,199,310	114,419	SH		DFND		114,419	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	13,895	971	SH		DFND	3	300	0	671
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	45,992	3,214	SH		DFND	6	0	0	3,214
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	172,364	12,045	SH		DFND	7	12,045	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	9,788	684	SH		DFND	10	684	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	23,745,006	20,298,000	PRN		DFND		20,298,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,135,913	65,170	SH		DFND	2	65,170	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	496,459	28,483	SH		DFND	3	20,383	0	8,100
AMERICAN AIRLS GROUP INC	COM	02376R102	47,253	2,711	SH		DFND	6	0	0	2,711
AMERICAN AIRLS GROUP INC	COM	02376R102	54,033	3,100	SH		DFND	7	3,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14,519	833	SH		DFND	8	833	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,844	450	SH		DFND	10	450	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,394,400	80,000	SH	Call	DFND		80,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	610,050	35,000	SH	Put	DFND		35,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	19,389,899	1,112,444	SH		DFND		1,112,444	0	0
AMERICAN ASSETS TR INC	COM	024013104	128,123	4,879	SH		DFND	2	4,879	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,125	119	SH		DFND	3	59	0	60
AMERICAN ASSETS TR INC	COM	024013104	1,115,026	42,461	SH		DFND	6	0	0	42,461
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	67,214	11,529	SH		DFND	2	11,529	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	46,640	8,000	SH		DFND	3	8,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4,716	809	SH		DFND	6	0	0	809
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	132,411	1,983	SH		DFND	10	1,983	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	27,720	600	SH		DFND	7	600	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	62,003,873	1,054,667	SH		DFND	3	1,050,439	264	3,964
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	556,036	9,458	SH		DFND	6	0	0	9,458
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	118	2	SH		DFND	7	2	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	86,505	1,471	SH		DFND	10	1,471	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	123	2	SH		DFND	7	2	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,369,999	21,051	SH		DFND	3	21,051	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	13,991,814	214,994	SH		DFND	6	0	0	214,994
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	228,691	3,514	SH		DFND	7	3,514	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,313	97	SH		DFND	10	97	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	875,817	9,073	SH		DFND	3	9,073	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	559,874	5,800	SH		DFND	7	5,800	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	334,650	20,075	SH		DFND	2	20,075	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13,919	835	SH		DFND	3	763	0	72
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	34,524	2,071	SH		DFND	6	0	0	2,071
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	19,154	1,149	SH		DFND	7	1,149	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	80,704,109	875,031	SH		DFND	2	875,031	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	40,187,655	435,733	SH		DFND	3	423,312	85	12,336
AMERICAN ELEC PWR CO INC	COM	025537101	468,436	5,079	SH		DFND	5	5,013	0	66
AMERICAN ELEC PWR CO INC	COM	025537101	1,300,259	14,098	SH		DFND	6	0	0	14,098
AMERICAN ELEC PWR CO INC	COM	025537101	7,086,953	76,840	SH		DFND	7	76,840	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	29,853,836	323,689	SH		DFND	8	323,689	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	401,169	4,350	SH		DFND	9	0	0	4,350
AMERICAN ELEC PWR CO INC	COM	025537101	7,191,675	77,975	SH		DFND	10	77,094	0	881
AMERICAN ELEC PWR CO INC	COM	025537101	29,387,245	318,630	SH		DFND		318,630	0	0
AMERICAN EXPRESS CO	COM	025816109	72,614,422	244,666	SH		DFND	2	244,666	0	0
AMERICAN EXPRESS CO	COM	025816109	53,140,546	179,051	SH		DFND	3	166,638	34	12,379
AMERICAN EXPRESS CO	COM	025816109	469,819	1,583	SH		DFND	5	1,013	0	570
AMERICAN EXPRESS CO	COM	025816109	6,018,308	20,278	SH		DFND	6	0	0	20,278
AMERICAN EXPRESS CO	COM	025816109	83,146,312	280,152	SH		DFND	7	280,152	0	0
AMERICAN EXPRESS CO	COM	025816109	27,781,918	93,608	SH		DFND	8	93,608	0	0
AMERICAN EXPRESS CO	COM	025816109	150,769	508	SH		DFND	9	0	0	508
AMERICAN EXPRESS CO	COM	025816109	4,666,015	15,722	SH		DFND	10	15,638	0	84
AMERICAN EXPRESS CO	COM	025816109	87,424,540	294,567	SH		DFND		294,567	0	0
AMERICAN EXPRESS CO	COM	025816109	1,424,592	4,800	SH	Put	DFND		4,800	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,757,633	12,836	SH		DFND	2	12,836	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	257,702	1,882	SH		DFND	3	1,867	0	15
AMERICAN FINL GROUP INC OHIO	COM	025932104	274	2	SH		DFND	5	2	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	389,429	2,844	SH		DFND	6	0	0	2,844
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,346,706	17,138	SH		DFND	7	17,138	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	59,579	435	SH		DFND	10	435	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,471,889	146,229	SH		DFND	2	146,229	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	29,899	799	SH		DFND	3	194	0	605
AMERICAN HOMES 4 RENT	CL A	02665T306	98,976	2,645	SH		DFND	6	0	0	2,645
AMERICAN HOMES 4 RENT	CL A	02665T306	4,824,935	128,940	SH		DFND	7	128,940	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,006,574	192,398	SH		DFND	2	192,398	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,765,235	37,984	SH		DFND	3	28,564	0	9,420
AMERICAN INTL GROUP INC	COM NEW	026874784	40,550	557	SH		DFND	5	300	0	257
AMERICAN INTL GROUP INC	COM NEW	026874784	4,490,276	61,680	SH		DFND	6	0	0	61,680
AMERICAN INTL GROUP INC	COM NEW	026874784	1,829,318	25,128	SH		DFND	7	25,128	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	115,534	1,587	SH		DFND	8	1,587	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	67,030	921	SH		DFND	9	0	0	921
AMERICAN INTL GROUP INC	COM NEW	026874784	2,402	33	SH		DFND	10	33	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,202,199	291,239	SH		DFND		291,239	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	66,958,773	365,077	SH		DFND	2	365,077	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,509,955	35,494	SH		DFND	3	28,457	0	7,037
AMERICAN TOWER CORP NEW	COM	03027X100	23,476	128	SH		DFND	5	44	0	84
AMERICAN TOWER CORP NEW	COM	03027X100	1,454,808	7,932	SH		DFND	6	0	0	7,932
AMERICAN TOWER CORP NEW	COM	03027X100	11,241,566	61,292	SH		DFND	7	61,292	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,272,034	17,840	SH		DFND	8	17,840	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	384,543	2,097	SH		DFND	9	0	0	2,097
AMERICAN TOWER CORP NEW	COM	03027X100	20,542	112	SH		DFND	10	112	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	36,614,689	199,633	SH		DFND		199,633	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,400,940	204,040	SH		DFND	2	204,040	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,149,942	17,270	SH		DFND	3	12,919	0	4,351
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,237	26	SH		DFND	5	13	0	13
AMERICAN WTR WKS CO INC NEW	COM	030420103	293,423	2,357	SH		DFND	6	0	0	2,357
AMERICAN WTR WKS CO INC NEW	COM	030420103	104,696	841	SH		DFND	7	841	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,959,200	80,000	SH		DFND	8	80,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,196	106	SH		DFND	10	106	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,400,019	83,541	SH		DFND		83,541	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	39,333	1,838	SH		DFND	3	1,680	0	158
AMERICOLD REALTY TRUST INC	COM	03064D108	95,958	4,484	SH		DFND	6	0	0	4,484
AMERICOLD REALTY TRUST INC	COM	03064D108	972,009	45,421	SH		DFND	7	45,421	0	0
AMERIPRISE FINL INC	COM	03076C106	21,903,105	41,138	SH		DFND	2	41,138	0	0
AMERIPRISE FINL INC	COM	03076C106	44,662,891	83,885	SH		DFND	3	81,038	0	2,847
AMERIPRISE FINL INC	COM	03076C106	1,725,073	3,240	SH		DFND	5	2,918	0	322
AMERIPRISE FINL INC	COM	03076C106	3,067,862	5,762	SH		DFND	6	0	0	5,762
AMERIPRISE FINL INC	COM	03076C106	35,099,383	65,923	SH		DFND	7	65,923	0	0
AMERIPRISE FINL INC	COM	03076C106	58,035	109	SH		DFND	8	109	0	0
AMERIPRISE FINL INC	COM	03076C106	530,941	997	SH		DFND	9	0	0	997
AMERIPRISE FINL INC	COM	03076C106	1,570,773	2,950	SH		DFND	10	2,950	0	0
AMERIPRISE FINL INC	COM	03076C106	44,591,013	83,750	SH		DFND		83,750	0	0
AMERIS BANCORP	COM	03076K108	457,262	7,308	SH		DFND	2	7,308	0	0
AMERIS BANCORP	COM	03076K108	300,023	4,795	SH		DFND	3	4,759	0	36
AMERIS BANCORP	COM	03076K108	4,505	72	SH		DFND	6	0	0	72
AMERISAFE INC	COM	03071H100	118,181	2,293	SH		DFND	2	2,293	0	0
AMERISAFE INC	COM	03071H100	3,092	60	SH		DFND	3	50	0	10
AMERISAFE INC	COM	03071H100	361,914	7,022	SH		DFND	6	0	0	7,022
AMETEK INC	COM	031100100	13,490,118	74,837	SH		DFND	2	74,837	0	0
AMETEK INC	COM	031100100	1,797,372	9,971	SH		DFND	3	2,305	0	7,666
AMETEK INC	COM	031100100	27,940	155	SH		DFND	5	37	0	118
AMETEK INC	COM	031100100	1,718,779	9,535	SH		DFND	6	0	0	9,535
AMETEK INC	COM	031100100	15,137,514	83,976	SH		DFND	7	83,976	0	0
AMETEK INC	COM	031100100	168,363	934	SH		DFND	8	934	0	0
AMETEK INC	COM	031100100	782,869	4,343	SH		DFND	9	0	0	4,343
AMETEK INC	COM	031100100	17,911,174	99,363	SH		DFND		99,363	0	0
AMGEN INC	COM	031162100	123,815,468	475,044	SH		DFND	2	475,044	0	0
AMGEN INC	COM	031162100	45,845,012	175,894	SH		DFND	3	158,932	6,325	10,637
AMGEN INC	COM	031162100	302,342	1,160	SH		DFND	5	955	0	205
AMGEN INC	COM	031162100	5,310,019	20,373	SH		DFND	6	0	0	20,373
AMGEN INC	COM	031162100	76,602,357	293,901	SH		DFND	7	293,901	0	0
AMGEN INC	COM	031162100	243,698	935	SH		DFND	8	935	0	0
AMGEN INC	COM	031162100	988,088	3,791	SH		DFND	9	0	0	3,791
AMGEN INC	COM	031162100	1,890,587	7,254	SH		DFND	10	7,254	0	0
AMGEN INC	COM	031162100	95,411,703	366,067	SH		DFND		366,067	0	0
AMKOR TECHNOLOGY INC	COM	031652100	306,405	11,927	SH		DFND	2	11,927	0	0
AMKOR TECHNOLOGY INC	COM	031652100	36,017	1,402	SH		DFND	3	1,244	0	158
AMKOR TECHNOLOGY INC	COM	031652100	411	16	SH		DFND	5	16	0	0
AMKOR TECHNOLOGY INC	COM	031652100	119,459	4,650	SH		DFND	6	0	0	4,650
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	161,961	4,362	SH		DFND	2	4,362	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	21,164	570	SH		DFND	3	562	0	8
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	106,118	2,858	SH		DFND	6	0	0	2,858
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	15,780	425	SH		DFND	7	425	0	0
AMPHENOL CORP NEW	CL A	032095101	32,965,623	474,667	SH		DFND	2	474,667	0	0
AMPHENOL CORP NEW	CL A	032095101	3,136,779	45,166	SH		DFND	3	17,539	0	27,627
AMPHENOL CORP NEW	CL A	032095101	110,981	1,598	SH		DFND	5	476	0	1,122
AMPHENOL CORP NEW	CL A	032095101	3,131,501	45,090	SH		DFND	6	0	0	45,090
AMPHENOL CORP NEW	CL A	032095101	75,482,010	1,086,854	SH		DFND	7	1,086,854	0	0
AMPHENOL CORP NEW	CL A	032095101	8,714,794	125,483	SH		DFND	8	125,483	0	0
AMPHENOL CORP NEW	CL A	032095101	172,582	2,485	SH		DFND	9	0	0	2,485
AMPHENOL CORP NEW	CL A	032095101	280,925	4,045	SH		DFND	10	4,045	0	0
AMPHENOL CORP NEW	CL A	032095101	38,016,027	547,387	SH		DFND		547,387	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,616	25	SH		DFND	7	25	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	27,931	690	SH		DFND	3	690	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	182,241	4,502	SH		DFND	9	0	0	4,502
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	1,286	60	SH		DFND	7	60	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	68,598	1,724	SH		DFND	3	1,724	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	141,570	2,750	SH		DFND	7	2,750	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	16,885	328	SH		DFND	10	328	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	26,475	613	SH		DFND	7	613	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	54,549	1,263	SH		DFND	10	1,263	0	0
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	3,926	60	SH		DFND	7	60	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	3,248	1,450	SH		DFND	7	1,450	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2,352	1,050	SH		DFND	10	1,050	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,922	858	SH		DFND		858	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	232,960	104,000	SH	Call	DFND		104,000	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	14,895	1,500	SH		DFND	7	1,500	0	0
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	109,582	1,890	SH		DFND	7	1,890	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	17,207	231	SH		DFND	3	231	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	474,874	6,375	SH		DFND	7	6,375	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	243,337	3,267	SH		DFND	10	3,267	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	977	111	SH		DFND	7	111	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	328	160	SH		DFND	7	160	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	8	2	SH		DFND	7	2	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	542,468	143,510	SH		DFND		143,510	0	0
AN2 THERAPEUTICS INC	COM	037326105	582,466	422,077	SH		DFND		422,077	0	0
ANALOG DEVICES INC	COM	032654105	36,010,780	345,541	SH		DFND	2	345,541	0	0
ANALOG DEVICES INC	COM	032654105	3,164,091	30,361	SH		DFND	3	20,081	0	10,280
ANALOG DEVICES INC	COM	032654105	23,344	224	SH		DFND	5	48	0	176
ANALOG DEVICES INC	COM	032654105	1,090,200	10,461	SH		DFND	6	0	0	10,461
ANALOG DEVICES INC	COM	032654105	291,595	2,798	SH		DFND	7	2,798	0	0
ANALOG DEVICES INC	COM	032654105	20,426	196	SH		DFND	8	196	0	0
ANALOG DEVICES INC	COM	032654105	953,156	9,146	SH		DFND	10	9,146	0	0
ANALOG DEVICES INC	COM	032654105	54,091,778	519,037	SH		DFND		519,037	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	123,284	11,479	SH		DFND	3	11,328	0	151
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	41,779	3,890	SH		DFND	6	0	0	3,890
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	5,477	510	SH		DFND	7	510	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	42,960	4,000	SH		DFND	9	0	0	4,000
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,331,218	101,006	SH		DFND	2	101,006	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	16,156	700	SH		DFND	3	700	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	622,929	26,990	SH		DFND	7	26,990	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,108	48	SH		DFND	8	48	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,110,953	22,188	SH		DFND	3	21,942	0	246
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,964,396	39,233	SH		DFND	4	39,233	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	200,580	4,006	SH		DFND	6	0	0	4,006
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,540,654	30,770	SH		DFND	7	30,770	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	100,140	2,000	SH		DFND	8	2,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,575	151	SH		DFND	9	0	0	151
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,564,688	31,250	SH		DFND		31,250	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	112,053	2,027	SH		DFND	2	2,027	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	8,237	149	SH		DFND	7	149	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	12,602,569	227,977	SH		DFND		227,977	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,109,291	60,617	SH		DFND	2	60,617	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	235,814	12,886	SH		DFND	3	12,630	0	256
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	256	14	SH		DFND	5	14	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	52,503	2,869	SH		DFND	6	0	0	2,869
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	33,855	1,850	SH		DFND	7	1,850	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	34,569	1,889	SH		DFND		1,889	0	0
ANSYS INC	COM	03662Q105	13,378,845	39,661	SH		DFND	2	39,661	0	0
ANSYS INC	COM	03662Q105	688,828	2,042	SH		DFND	3	966	0	1,076
ANSYS INC	COM	03662Q105	27,998	83	SH		DFND	5	24	0	59
ANSYS INC	COM	03662Q105	765,739	2,270	SH		DFND	6	0	0	2,270
ANSYS INC	COM	03662Q105	2,942,867	8,724	SH		DFND	7	8,724	0	0
ANSYS INC	COM	03662Q105	6,747	20	SH		DFND	9	0	0	20
ANSYS INC	COM	03662Q105	16,587,528	49,173	SH		DFND		49,173	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,454,992	162,690	SH		DFND	2	162,690	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	80,807	5,355	SH		DFND	3	2,472	0	2,883
ANTERO MIDSTREAM CORP	COM	03676B102	196,819	13,043	SH		DFND	6	0	0	13,043
ANTERO MIDSTREAM CORP	COM	03676B102	26,091	1,729	SH		DFND	7	1,729	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	32,504	2,154	SH		DFND	10	2,154	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,443,534	41,185	SH		DFND	2	41,185	0	0
ANTERO RESOURCES CORP	COM	03674X106	67,016	1,912	SH		DFND	3	1,755	0	157
ANTERO RESOURCES CORP	COM	03674X106	701	20	SH		DFND	5	20	0	0
ANTERO RESOURCES CORP	COM	03674X106	220,465	6,290	SH		DFND	6	0	0	6,290
ANTERO RESOURCES CORP	COM	03674X106	14,020	400	SH		DFND	9	0	0	400
ANTERO RESOURCES CORP	COM	03674X106	1,168,427	33,336	SH		DFND		33,336	0	0
ANTERO RESOURCES CORP	COM	03674X106	7,010,000	200,000	SH	Call	DFND		200,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	18,239	5,527	SH		DFND	6	0	0	5,527
ANYWHERE REAL ESTATE INC	COM	75605Y106	417,651	126,561	SH		DFND		126,561	0	0
AON PLC	SHS CL A	G0403H108	38,968,142	108,498	SH		DFND	2	108,498	0	0
AON PLC	SHS CL A	G0403H108	7,889,668	21,967	SH		DFND	3	18,137	0	3,830
AON PLC	SHS CL A	G0403H108	5,245,891	14,606	SH		DFND	5	14,531	0	75
AON PLC	SHS CL A	G0403H108	21,860,257	60,865	SH		DFND	6	0	0	60,865
AON PLC	SHS CL A	G0403H108	16,819,104	46,829	SH		DFND	7	46,829	0	0
AON PLC	SHS CL A	G0403H108	3,053,578	8,502	SH		DFND	8	8,502	0	0
AON PLC	SHS CL A	G0403H108	519,725	1,447	SH		DFND	9	0	0	1,447
AON PLC	SHS CL A	G0403H108	7,183	20	SH		DFND	10	20	0	0
AON PLC	SHS CL A	G0403H108	36,185,011	100,749	SH		DFND		100,749	0	0
APA CORPORATION	COM	03743Q108	4,939,320	213,916	SH		DFND	2	213,916	0	0
APA CORPORATION	COM	03743Q108	281,698	12,200	SH		DFND	3	2,508	0	9,692
APA CORPORATION	COM	03743Q108	29,232	1,266	SH		DFND	5	422	0	844
APA CORPORATION	COM	03743Q108	279,966	12,125	SH		DFND	6	0	0	12,125
APA CORPORATION	COM	03743Q108	13,184	571	SH		DFND	7	571	0	0
APA CORPORATION	COM	03743Q108	3,334,542	144,415	SH		DFND		144,415	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	9,764	306	SH		DFND	3	251	0	55
APELLIS PHARMACEUTICALS INC	COM	03753U106	479	15	SH		DFND	5	15	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	20,678	648	SH		DFND	6	0	0	648
APELLIS PHARMACEUTICALS INC	COM	03753U106	383	12	SH		DFND	7	12	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	319	10	SH		DFND	9	0	0	10
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,552,800	80,000	SH		DFND		80,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	178,739	2,503	SH		DFND	2	2,503	0	0
APOGEE ENTERPRISES INC	COM	037598109	215,373	3,016	SH		DFND	3	2,682	0	334
APOGEE ENTERPRISES INC	COM	037598109	158,173	2,215	SH		DFND	6	0	0	2,215
APOLLO COML REAL EST FIN INC	COM	03762U105	112,710	13,015	SH		DFND	2	13,015	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,983	229	SH		DFND	3	30	0	199
APOLLO COML REAL EST FIN INC	COM	03762U105	26,378	3,046	SH		DFND	6	0	0	3,046
APOLLO COML REAL EST FIN INC	COM	03762U105	413,324	47,728	SH		DFND	7	47,728	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,581	298	SH		DFND	9	0	0	298
APOLLO GLOBAL MGMT INC	COM	03769M106	24,478,033	148,208	SH		DFND	2	148,208	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	300,591	1,820	SH		DFND	3	1,409	0	411
APOLLO GLOBAL MGMT INC	COM	03769M106	9,084	55	SH		DFND	5	7	0	48
APOLLO GLOBAL MGMT INC	COM	03769M106	994,759	6,023	SH		DFND	6	0	0	6,023
APOLLO GLOBAL MGMT INC	COM	03769M106	110,580,070	669,533	SH		DFND	7	669,533	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,439,535	8,716	SH		DFND	8	8,716	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,290,054	7,811	SH		DFND	9	0	0	7,811
APOLLO GLOBAL MGMT INC	COM	03769M106	109,831	665	SH		DFND	10	665	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	34,360,712	208,045	SH		DFND		208,045	0	0
APPFOLIO INC	COM CL A	03783C100	579,792	2,350	SH		DFND	2	2,350	0	0
APPFOLIO INC	COM CL A	03783C100	20,724	84	SH		DFND	3	79	0	5
APPFOLIO INC	COM CL A	03783C100	307,413	1,246	SH		DFND	6	0	0	1,246
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	954,877	62,207	SH		DFND	2	62,207	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	540,213	35,193	SH		DFND	3	35,127	0	66
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	47,247	3,078	SH		DFND	6	0	0	3,078
APPLE INC	COM	037833100	1,774,642,399	7,086,664	SH		DFND	2	7,086,664	0	0
APPLE INC	COM	037833100	1,022,845,749	4,084,521	SH		DFND	3	3,678,096	98,998	307,427
APPLE INC	COM	037833100	14,869,940	59,380	SH		DFND	5	47,683	0	11,697
APPLE INC	COM	037833100	136,474,770	544,984	SH		DFND	6	0	0	544,984
APPLE INC	COM	037833100	1,203,494,981	4,805,906	SH		DFND	7	4,805,906	0	0
APPLE INC	COM	037833100	133,014,840	531,167	SH		DFND	8	531,167	0	0
APPLE INC	COM	037833100	23,778,399	94,954	SH		DFND	9	0	0	94,954
APPLE INC	COM	037833100	65,897,826	263,149	SH		DFND	10	260,376	0	2,773
APPLE INC	COM	037833100	3,286,546,137	13,124,136	SH		DFND		13,124,136	0	0
APPLE INC	COM	037833100	113,089,672	451,600	SH	Put	DFND		451,600	0	0
APPLE INC	COM	037833100	874,566,808	3,492,400	SH	Call	DFND		3,492,400	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	912,381	3,810	SH		DFND	2	3,810	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	269,164	1,124	SH		DFND	3	1,121	0	3
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	127,398	532	SH		DFND	6	0	0	532
APPLIED MATLS INC	COM	038222105	90,452,367	556,185	SH		DFND	2	556,185	0	0
APPLIED MATLS INC	COM	038222105	23,986,787	147,493	SH		DFND	3	133,298	0	14,195
APPLIED MATLS INC	COM	038222105	108,799	669	SH		DFND	5	206	0	463
APPLIED MATLS INC	COM	038222105	3,881,815	23,869	SH		DFND	6	0	0	23,869
APPLIED MATLS INC	COM	038222105	12,700,102	78,092	SH		DFND	7	78,092	0	0
APPLIED MATLS INC	COM	038222105	134,332	826	SH		DFND	8	826	0	0
APPLIED MATLS INC	COM	038222105	404,750	2,489	SH		DFND	9	0	0	2,489
APPLIED MATLS INC	COM	038222105	444,800	2,735	SH		DFND	10	2,735	0	0
APPLIED MATLS INC	COM	038222105	78,313,013	481,541	SH		DFND		481,541	0	0
APPLOVIN CORP	COM CL A	03831W108	19,376,044	59,834	SH		DFND	2	59,834	0	0
APPLOVIN CORP	COM CL A	03831W108	683,605	2,111	SH		DFND	3	1,828	0	283
APPLOVIN CORP	COM CL A	03831W108	1,295	4	SH		DFND	5	4	0	0
APPLOVIN CORP	COM CL A	03831W108	3,106,177	9,592	SH		DFND	6	0	0	9,592
APPLOVIN CORP	COM CL A	03831W108	710,807	2,195	SH		DFND	7	2,195	0	0
APPLOVIN CORP	COM CL A	03831W108	19,106	59	SH		DFND	10	59	0	0
APPLOVIN CORP	COM CL A	03831W108	11,106,074	34,296	SH		DFND		34,296	0	0
APPLOVIN CORP	COM CL A	03831W108	22,344,270	69,000	SH	Call	DFND		69,000	0	0
APTARGROUP INC	COM	038336103	1,036,860	6,600	SH		DFND	2	6,600	0	0
APTARGROUP INC	COM	038336103	536,811	3,417	SH		DFND	3	496	0	2,921
APTARGROUP INC	COM	038336103	176,423	1,123	SH		DFND	6	0	0	1,123
APTARGROUP INC	COM	038336103	106,671	679	SH		DFND	7	679	0	0
APTIV PLC	COM SHS	G3265R107	4,389,517	72,578	SH		DFND	2	72,578	0	0
APTIV PLC	COM SHS	G3265R107	1,498,211	24,772	SH		DFND	3	21,317	0	3,455
APTIV PLC	COM SHS	G3265R107	9,253	153	SH		DFND	5	51	0	102
APTIV PLC	COM SHS	G3265R107	63,444	1,049	SH		DFND	6	0	0	1,049
APTIV PLC	COM SHS	G3265R107	1,240,989	20,519	SH		DFND	7	20,519	0	0
APTIV PLC	COM SHS	G3265R107	38,586	638	SH		DFND	8	638	0	0
APTIV PLC	COM SHS	G3265R107	8,165	135	SH		DFND	9	0	0	135
APTIV PLC	COM SHS	G3265R107	266,354	4,404	SH		DFND	10	4,404	0	0
APTIV PLC	COM SHS	G3265R107	6,089,852	100,692	SH		DFND		100,692	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	142,400	40,000	SH		DFND	3	40,000	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	50,908	14,300	SH		DFND	7	14,300	0	0
ARAMARK	COM	03852U106	974,612	26,122	SH		DFND	2	26,122	0	0
ARAMARK	COM	03852U106	517,788	13,878	SH		DFND	3	1,451	0	12,427
ARAMARK	COM	03852U106	298	8	SH		DFND	5	8	0	0
ARAMARK	COM	03852U106	151,180	4,052	SH		DFND	6	0	0	4,052
ARAMARK	COM	03852U106	93,275	2,500	SH		DFND	9	0	0	2,500
ARBOR REALTY TRUST INC	COM	038923108	297,720	21,496	SH		DFND	2	21,496	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,039	75	SH		DFND	3	0	0	75
ARBOR REALTY TRUST INC	COM	038923108	6,177	446	SH		DFND	6	0	0	446
ARBOR REALTY TRUST INC	COM	038923108	23,199	1,675	SH		DFND	7	1,675	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,490,728	455,880	SH		DFND	7	455,880	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	547,243	106,675	SH		DFND	2	106,675	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	11,060	2,156	SH		DFND	3	1,541	0	615
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	133,560	26,035	SH		DFND	6	0	0	26,035
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	81,936	15,972	SH		DFND	7	15,972	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,876,412	560,704	SH		DFND		560,704	0	0
ARCBEST CORP	COM	03937C105	252,991	2,711	SH		DFND	2	2,711	0	0
ARCBEST CORP	COM	03937C105	162,097	1,737	SH		DFND	3	1,737	0	0
ARCBEST CORP	COM	03937C105	11,198	120	SH		DFND	6	0	0	120
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	13,624	589	SH		DFND	3	173	0	416
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	70,986	3,069	SH		DFND	6	0	0	3,069
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,738,271	161,620	SH		DFND	7	161,620	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	17,708,297	191,752	SH		DFND	2	191,752	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,381,556	14,960	SH		DFND	3	12,945	0	2,015
ARCH CAP GROUP LTD	ORD	G0450A105	6,742	73	SH		DFND	5	5	0	68
ARCH CAP GROUP LTD	ORD	G0450A105	511,527	5,539	SH		DFND	6	0	0	5,539
ARCH CAP GROUP LTD	ORD	G0450A105	897,919	9,723	SH		DFND	7	9,723	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	16,121,078	174,565	SH		DFND		174,565	0	0
ARCH RESOURCES INC	CL A	03940R107	276,791	1,960	SH		DFND	2	1,960	0	0
ARCH RESOURCES INC	CL A	03940R107	268,600	1,902	SH		DFND	3	1,369	0	533
ARCH RESOURCES INC	CL A	03940R107	136,560	967	SH		DFND	7	967	0	0
ARCHER AVIATION INC	COM CL A	03945R102	18,135	1,860	SH		DFND	3	1,860	0	0
ARCHER AVIATION INC	COM CL A	03945R102	22,454	2,303	SH		DFND	6	0	0	2,303
ARCHER AVIATION INC	COM CL A	03945R102	45,406	4,657	SH		DFND	7	4,657	0	0
ARCHER AVIATION INC	COM CL A	03945R102	351,975	36,100	SH		DFND		36,100	0	0
ARCHER AVIATION INC	COM CL A	03945R102	358,800	36,800	SH	Put	DFND		36,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,938,186	216,512	SH		DFND	2	216,512	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	776,694	15,374	SH		DFND	3	7,343	0	8,031
ARCHER DANIELS MIDLAND CO	COM	039483102	5,153	102	SH		DFND	5	8	0	94
ARCHER DANIELS MIDLAND CO	COM	039483102	682,323	13,506	SH		DFND	6	0	0	13,506
ARCHER DANIELS MIDLAND CO	COM	039483102	1,238,094	24,507	SH		DFND	7	24,507	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	39,707	786	SH		DFND	9	0	0	786
ARCHER DANIELS MIDLAND CO	COM	039483102	32,184	637	SH		DFND	10	637	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,434,812	186,754	SH		DFND		186,754	0	0
ARCHROCK INC	COM	03957W106	479,207	19,253	SH		DFND	2	19,253	0	0
ARCHROCK INC	COM	03957W106	113,922	4,577	SH		DFND	3	4,530	0	47
ARCHROCK INC	COM	03957W106	945,297	37,979	SH		DFND	6	0	0	37,979
ARCHROCK INC	COM	03957W106	70,451	2,830	SH		DFND	10	2,830	0	0
ARCOSA INC	COM	039653100	526,169	5,439	SH		DFND	2	5,439	0	0
ARCOSA INC	COM	039653100	139,886	1,446	SH		DFND	3	1,426	0	20
ARCOSA INC	COM	039653100	130,502	1,349	SH		DFND	6	0	0	1,349
ARES CAPITAL CORP	COM	04010L103	275,858	12,602	SH		DFND	3	12,602	0	0
ARES CAPITAL CORP	COM	04010L103	52,186	2,384	SH		DFND	6	0	0	2,384
ARES CAPITAL CORP	COM	04010L103	13,134	600	SH		DFND	7	600	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,521,927	8,597	SH		DFND	3	8,478	0	119
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	184,288	1,041	SH		DFND	6	0	0	1,041
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,179,770	12,313	SH		DFND	7	12,313	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,019	34	SH		DFND	9	0	0	34
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	32,751	185	SH		DFND	10	185	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,017,180	6,532	SH		DFND	3	6,484	0	48
ARGENX SE	SPONSORED ADR	04016X101	142,065	231	SH		DFND	6	0	0	231
ARGENX SE	SPONSORED ADR	04016X101	1,408,350	2,290	SH		DFND	7	2,290	0	0
ARGENX SE	SPONSORED ADR	04016X101	112,545	183	SH		DFND	8	183	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	36,882	64,705	SH		DFND	4	64,705	0	0
ARIS MNG CORP	COM	04040Y109	405,521	115,807	SH		DFND	2	115,807	0	0
ARIS MNG CORP	COM	04040Y109	38,732	11,061	SH		DFND	7	11,061	0	0
ARISTA NETWORKS INC	COM SHS	040413205	84,626,631	765,644	SH		DFND	2	765,644	0	0
ARISTA NETWORKS INC	COM SHS	040413205	9,918,188	89,733	SH		DFND	3	68,843	30	20,860
ARISTA NETWORKS INC	COM SHS	040413205	233,439	2,112	SH		DFND	5	1,240	0	872
ARISTA NETWORKS INC	COM SHS	040413205	2,640,672	23,891	SH		DFND	6	0	0	23,891
ARISTA NETWORKS INC	COM SHS	040413205	9,728,298	88,015	SH		DFND	7	88,015	0	0
ARISTA NETWORKS INC	COM SHS	040413205	8,208,289	74,263	SH		DFND	8	74,263	0	0
ARISTA NETWORKS INC	COM SHS	040413205	51,728	468	SH		DFND	9	0	0	468
ARISTA NETWORKS INC	COM SHS	040413205	513,301	4,644	SH		DFND	10	4,644	0	0
ARISTA NETWORKS INC	COM SHS	040413205	48,846,523	441,930	SH		DFND		441,930	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	4,462,970	47,850	SH		DFND	7	47,850	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	15,441	272	SH		DFND	3	272	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,098,783	19,355	SH		DFND	7	19,355	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	499,746	8,803	SH		DFND	8	8,803	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	47,971	845	SH		DFND	9	0	0	845
ARK ETF TR	INNOVATION ETF	00214Q104	3,091	54	SH		DFND	10	54	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8,784,363	154,736	SH		DFND		154,736	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	238,434	4,200	SH	Call	DFND		4,200	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	12,079	513	SH		DFND	3	513	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	193,752	8,229	SH		DFND	7	8,229	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	636	27	SH		DFND	8	27	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	58,849	545	SH		DFND	7	545	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	972	9	SH		DFND	8	9	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	26,375	1,250	SH		DFND	7	1,250	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	77,290	3,452	SH		DFND	7	3,452	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	124,970	3,373	SH		DFND	7	3,373	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	371	10	SH		DFND	8	10	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	8,296	425	SH		DFND	7	425	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	29,592	1,516	SH		DFND	8	1,516	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	129,088	11,536	SH		DFND	2	11,536	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	683	61	SH		DFND	6	0	0	61
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,495,449	20,229	SH		DFND	2	20,229	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	170,484	1,382	SH		DFND	3	1,382	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	582,629	4,723	SH		DFND	7	4,723	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	97,701	792	SH		DFND	8	792	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	7,895	64	SH		DFND	10	64	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,442,158	19,797	SH		DFND		19,797	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	88,305	8,632	SH		DFND	2	8,632	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,350	132	SH		DFND	3	0	0	132
ARMADA HOFFLER PPTYS INC	COM	04208T108	57,830	5,653	SH		DFND	6	0	0	5,653
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	116,046	6,153	SH		DFND	2	6,153	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	8,770	465	SH		DFND	3	351	0	114
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	101,278	5,370	SH		DFND	6	0	0	5,370
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	685,027	4,847	SH		DFND	2	4,847	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	44,519	315	SH		DFND	3	176	0	139
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	22,330	158	SH		DFND	6	0	0	158
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	179,279	29,682	SH		DFND	2	29,682	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,490	909	SH		DFND	3	909	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	372,674	61,701	SH		DFND	6	0	0	61,701
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,240	702	SH		DFND	7	702	0	0
ARROW ELECTRS INC	COM	042735100	590,486	5,220	SH		DFND	2	5,220	0	0
ARROW ELECTRS INC	COM	042735100	169,114	1,495	SH		DFND	3	1,479	0	16
ARROW ELECTRS INC	COM	042735100	133,595	1,181	SH		DFND	6	0	0	1,181
ARROW ELECTRS INC	COM	042735100	1,687,750	14,920	SH		DFND	7	14,920	0	0
ARROW ELECTRS INC	COM	042735100	5,820,476	51,454	SH		DFND	8	51,454	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	205,446	10,928	SH		DFND	2	10,928	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	27,448	1,460	SH		DFND	3	1,460	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	395	21	SH		DFND	5	21	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	20,849	1,109	SH		DFND	6	0	0	1,109
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	28,200	1,500	SH		DFND	7	1,500	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	6,235	591	SH		DFND	3	591	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	3,587,000	340,000	SH		DFND		340,000	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	333,380	31,600	SH	Call	DFND		31,600	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	347,198	8,065	SH		DFND	2	8,065	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	37,454	870	SH		DFND	3	870	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	191,142	4,440	SH		DFND	6	0	0	4,440
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	97,767	2,271	SH		DFND	7	2,271	0	0
ARTIVION INC	COM	228903100	129,627	4,534	SH		DFND	2	4,534	0	0
ARTIVION INC	COM	228903100	22,643	792	SH		DFND	3	784	0	8
ARTIVION INC	COM	228903100	80,309	2,809	SH		DFND	6	0	0	2,809
ARVINAS INC	COM	04335A105	6,364	332	SH		DFND	3	300	0	32
ARVINAS INC	COM	04335A105	12,997	678	SH		DFND	6	0	0	678
ARVINAS INC	COM	04335A105	705,398	36,797	SH		DFND	7	36,797	0	0
ARVINAS INC	COM	04335A105	30,672	1,600	SH		DFND	9	0	0	1,600
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	520,570	2,142	SH		DFND	2	2,142	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	43,988	181	SH		DFND	3	173	0	8
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	43,016	177	SH		DFND	6	0	0	177
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	486	2	SH		DFND	7	2	0	0
ASGN INC	COM	00191U102	365,696	4,388	SH		DFND	2	4,388	0	0
ASGN INC	COM	00191U102	79,006	948	SH		DFND	3	298	0	650
ASGN INC	COM	00191U102	86,590	1,039	SH		DFND	6	0	0	1,039
ASHLAND INC	COM	044186104	346,009	4,842	SH		DFND	2	4,842	0	0
ASHLAND INC	COM	044186104	42,733	598	SH		DFND	3	529	0	69
ASHLAND INC	COM	044186104	49,379	691	SH		DFND	6	0	0	691
ASHLAND INC	COM	044186104	929	13	SH		DFND	7	13	0	0
ASHLAND INC	COM	044186104	378,738	5,300	SH		DFND		5,300	0	0
ASHLAND INC	COM	044186104	2,465,370	34,500	SH	Put	DFND		34,500	0	0
ASHLAND INC	COM	044186104	357,300	5,000	SH	Call	DFND		5,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,432,126	13,609	SH		DFND	2	13,609	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,845,672	2,663	SH		DFND	3	2,353	0	310
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,448,537	2,090	SH		DFND	6	0	0	2,090
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	60,155,879	86,795	SH		DFND	7	86,795	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,522,233	5,082	SH		DFND	8	5,082	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	359,015	518	SH		DFND	9	0	0	518
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	69,308	100	SH		DFND	10	100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,618,214	18,206	SH		DFND		18,206	0	0
ASP ISOTOPES INC	COM	00218A105	113,250	25,000	SH		DFND	7	25,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	153,882	12,953	SH		DFND	6	0	0	12,953
ASPEN TECHNOLOGY INC	COM	29109X106	774,852	3,104	SH		DFND	2	3,104	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	111,085	445	SH		DFND	3	37	0	408
ASPEN TECHNOLOGY INC	COM	29109X106	68,149	273	SH		DFND	6	0	0	273
ASSOCIATED BANC CORP	COM	045487105	381,372	15,957	SH		DFND	2	15,957	0	0
ASSOCIATED BANC CORP	COM	045487105	185,631	7,767	SH		DFND	3	7,659	0	108
ASSOCIATED BANC CORP	COM	045487105	462,632	19,357	SH		DFND	6	0	0	19,357
ASSURANT INC	COM	04621X108	3,210,240	15,056	SH		DFND	2	15,056	0	0
ASSURANT INC	COM	04621X108	229,851	1,078	SH		DFND	3	546	0	532
ASSURANT INC	COM	04621X108	20,469	96	SH		DFND	5	32	0	64
ASSURANT INC	COM	04621X108	261,621	1,227	SH		DFND	6	0	0	1,227
ASSURANT INC	COM	04621X108	5,094,039	23,891	SH		DFND		23,891	0	0
ASSURED GUARANTY LTD	COM	G0585R106	471,922	5,243	SH		DFND	2	5,243	0	0
ASSURED GUARANTY LTD	COM	G0585R106	60,577	673	SH		DFND	3	642	0	31
ASSURED GUARANTY LTD	COM	G0585R106	450	5	SH		DFND	5	5	0	0
ASSURED GUARANTY LTD	COM	G0585R106	796,048	8,844	SH		DFND	6	0	0	8,844
ASSURED GUARANTY LTD	COM	G0585R106	450	5	SH		DFND		5	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	232,100	11,000	SH		DFND	3	11,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	60,051	2,846	SH		DFND	6	0	0	2,846
AST SPACEMOBILE INC	COM CL A	00217D100	7,174	340	SH		DFND	7	340	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	21,100	1,000	SH		DFND		1,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	21,100	1,000	SH	Put	DFND		1,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,989,052	91,408	SH		DFND	2	91,408	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,726,581	56,877	SH		DFND	3	54,034	0	2,843
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,249,266	80,117	SH		DFND	4	80,117	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	985,224	15,037	SH		DFND	6	0	0	15,037
ASTRAZENECA PLC	SPONSORED ADR	046353108	45,968,832	701,600	SH		DFND	7	701,600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	333,890	5,096	SH		DFND	8	5,096	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	726,824	11,093	SH		DFND	9	0	0	11,093
ASTRAZENECA PLC	SPONSORED ADR	046353108	167,475	2,556	SH		DFND	10	2,556	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,095,524	62,508	SH		DFND		62,508	0	0
AT&T INC	COM	00206R102	148,832,234	6,536,330	SH		DFND	2	6,536,330	0	0
AT&T INC	COM	00206R102	56,707,569	2,490,451	SH		DFND	3	2,321,762	5,000	163,689
AT&T INC	COM	00206R102	368,464	16,182	SH		DFND	5	14,125	0	2,057
AT&T INC	COM	00206R102	4,427,330	194,437	SH		DFND	6	0	0	194,437
AT&T INC	COM	00206R102	14,186,234	623,023	SH		DFND	7	623,023	0	0
AT&T INC	COM	00206R102	598,851	26,300	SH		DFND	8	26,300	0	0
AT&T INC	COM	00206R102	1,064,465	46,749	SH		DFND	9	0	0	46,749
AT&T INC	COM	00206R102	341,202	14,985	SH		DFND	10	14,985	0	0
AT&T INC	COM	00206R102	71,569,822	3,143,163	SH		DFND		3,143,163	0	0
ATI INC	COM	01741R102	4,443,764	80,737	SH		DFND	2	80,737	0	0
ATI INC	COM	01741R102	389,463	7,076	SH		DFND	3	6,984	0	92
ATI INC	COM	01741R102	81,679	1,484	SH		DFND	6	0	0	1,484
ATI INC	COM	01741R102	20,090	365	SH		DFND	7	365	0	0
ATI INC	COM	01741R102	660	12	SH		DFND		12	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	375,732	9,919	SH		DFND	2	9,919	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	64,169	1,694	SH		DFND	6	0	0	1,694
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,856	49	SH		DFND	7	49	0	0
ATLASSIAN CORPORATION	CL A	049468101	31,025,839	127,479	SH		DFND	2	127,479	0	0
ATLASSIAN CORPORATION	CL A	049468101	410,582	1,687	SH		DFND	3	1,613	0	74
ATLASSIAN CORPORATION	CL A	049468101	487	2	SH		DFND	5	2	0	0
ATLASSIAN CORPORATION	CL A	049468101	206,873	850	SH		DFND	6	0	0	850
ATLASSIAN CORPORATION	CL A	049468101	116,579	479	SH		DFND	7	479	0	0
ATLASSIAN CORPORATION	CL A	049468101	78,368	322	SH		DFND	10	322	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,965,682	20,403	SH		DFND		20,403	0	0
ATMOS ENERGY CORP	COM	049560105	15,130,154	108,639	SH		DFND	2	108,639	0	0
ATMOS ENERGY CORP	COM	049560105	619,752	4,450	SH		DFND	3	1,077	0	3,373
ATMOS ENERGY CORP	COM	049560105	8,495	61	SH		DFND	5	2	0	59
ATMOS ENERGY CORP	COM	049560105	324,081	2,327	SH		DFND	6	0	0	2,327
ATMOS ENERGY CORP	COM	049560105	3,064	22	SH		DFND	7	22	0	0
ATMOS ENERGY CORP	COM	049560105	5,265,938	37,811	SH		DFND	8	37,811	0	0
ATMOS ENERGY CORP	COM	049560105	13,927	100	SH		DFND	10	100	0	0
ATMOS ENERGY CORP	COM	049560105	13,423,121	96,382	SH		DFND		96,382	0	0
ATS CORPORATION	COM	00217Y104	8,881,144	291,575	SH		DFND	2	291,575	0	0
ATS CORPORATION	COM	00217Y104	19,818,558	650,659	SH		DFND	7	650,659	0	0
ATS CORPORATION	COM	00217Y104	12,184	400	SH		DFND	8	400	0	0
ATS CORPORATION	COM	00217Y104	24,367	800	SH		DFND	9	0	0	800
ATS CORPORATION	COM	00217Y104	578,024	18,977	SH		DFND		18,977	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	27,077	4,298	SH		DFND	3	4,298	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	11,491	1,824	SH		DFND	6	0	0	1,824
AURORA INNOVATION INC	CLASS A COM	051774107	27,090	4,300	SH		DFND	7	4,300	0	0
AUTODESK INC	COM	052769106	33,592,122	113,652	SH		DFND	2	113,652	0	0
AUTODESK INC	COM	052769106	38,249,714	129,410	SH		DFND	3	124,772	32	4,606
AUTODESK INC	COM	052769106	270,447	915	SH		DFND	5	851	0	64
AUTODESK INC	COM	052769106	1,627,408	5,506	SH		DFND	6	0	0	5,506
AUTODESK INC	COM	052769106	7,052,596	23,861	SH		DFND	7	23,861	0	0
AUTODESK INC	COM	052769106	26,999,137	91,346	SH		DFND	8	91,346	0	0
AUTODESK INC	COM	052769106	2,069	7	SH		DFND	9	0	0	7
AUTODESK INC	COM	052769106	5,233,658	17,707	SH		DFND	10	17,543	0	164
AUTODESK INC	COM	052769106	34,788,885	117,701	SH		DFND		117,701	0	0
AUTOLIV INC	COM	052800109	674,163	7,188	SH		DFND	2	7,188	0	0
AUTOLIV INC	COM	052800109	7,785	83	SH		DFND	3	59	0	24
AUTOLIV INC	COM	052800109	48,114	513	SH		DFND	6	0	0	513
AUTOLIV INC	COM	052800109	2,250,772	23,998	SH		DFND	7	23,998	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	75,285,765	257,185	SH		DFND	2	257,185	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	47,378,351	161,850	SH		DFND	3	75,033	78,528	8,289
AUTOMATIC DATA PROCESSING IN	COM	053015103	632,590	2,161	SH		DFND	5	1,973	0	188
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,127,200	14,099	SH		DFND	6	0	0	14,099
AUTOMATIC DATA PROCESSING IN	COM	053015103	70,804,654	241,877	SH		DFND	7	241,877	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,145,901	17,579	SH		DFND	8	17,579	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	317,948	1,086	SH		DFND	9	0	0	1,086
AUTOMATIC DATA PROCESSING IN	COM	053015103	583,411	1,993	SH		DFND	10	1,993	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	69,497,907	237,413	SH		DFND		237,413	0	0
AUTONATION INC	COM	05329W102	465,362	2,740	SH		DFND	2	2,740	0	0
AUTONATION INC	COM	05329W102	74,560	439	SH		DFND	3	422	0	17
AUTONATION INC	COM	05329W102	150,648	887	SH		DFND	6	0	0	887
AUTONATION INC	COM	05329W102	305,882	1,801	SH		DFND	7	1,801	0	0
AUTOZONE INC	COM	053332102	36,794,182	11,491	SH		DFND	2	11,491	0	0
AUTOZONE INC	COM	053332102	49,554,152	15,476	SH		DFND	3	14,928	0	548
AUTOZONE INC	COM	053332102	582,764	182	SH		DFND	5	141	0	41
AUTOZONE INC	COM	053332102	1,873,170	585	SH		DFND	6	0	0	585
AUTOZONE INC	COM	053332102	52,932,262	16,531	SH		DFND	7	16,531	0	0
AUTOZONE INC	COM	053332102	1,162,326	363	SH		DFND	8	363	0	0
AUTOZONE INC	COM	053332102	445,078	139	SH		DFND	9	0	0	139
AUTOZONE INC	COM	053332102	6,384,788	1,994	SH		DFND	10	1,987	0	7
AUTOZONE INC	COM	053332102	23,262,530	7,265	SH		DFND		7,265	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F306	445,800	60,000	SH		DFND		60,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	24,014,125	109,170	SH		DFND	2	109,170	0	0
AVALONBAY CMNTYS INC	COM	053484101	609,757	2,772	SH		DFND	3	1,059	0	1,713
AVALONBAY CMNTYS INC	COM	053484101	7,919	36	SH		DFND	5	12	0	24
AVALONBAY CMNTYS INC	COM	053484101	550,365	2,502	SH		DFND	6	0	0	2,502
AVALONBAY CMNTYS INC	COM	053484101	1,809,913	8,228	SH		DFND	7	8,228	0	0
AVALONBAY CMNTYS INC	COM	053484101	21,997	100	SH		DFND	9	0	0	100
AVALONBAY CMNTYS INC	COM	053484101	16,525,246	75,125	SH		DFND		75,125	0	0
AVANTOR INC	COM	05352A100	1,488,596	70,650	SH		DFND	2	70,650	0	0
AVANTOR INC	COM	05352A100	14,412	684	SH		DFND	3	359	0	325
AVANTOR INC	COM	05352A100	274	13	SH		DFND	5	13	0	0
AVANTOR INC	COM	05352A100	68,688	3,260	SH		DFND	6	0	0	3,260
AVANTOR INC	COM	05352A100	36,978	1,755	SH		DFND	8	1,755	0	0
AVANTOR INC	COM	05352A100	43,657	2,072	SH		DFND		2,072	0	0
AVERY DENNISON CORP	COM	053611109	4,927,507	26,332	SH		DFND	2	26,332	0	0
AVERY DENNISON CORP	COM	053611109	3,953,870	21,129	SH		DFND	3	17,364	0	3,765
AVERY DENNISON CORP	COM	053611109	503,754	2,692	SH		DFND	5	2,609	0	83
AVERY DENNISON CORP	COM	053611109	628,383	3,358	SH		DFND	6	0	0	3,358
AVERY DENNISON CORP	COM	053611109	24,651,571	131,735	SH		DFND	7	131,735	0	0
AVERY DENNISON CORP	COM	053611109	1,044,263	5,580	SH		DFND	9	0	0	5,580
AVERY DENNISON CORP	COM	053611109	111,826	598	SH		DFND	10	598	0	0
AVERY DENNISON CORP	COM	053611109	10,852,604	57,995	SH		DFND		57,995	0	0
AVIENT CORPORATION	COM	05368V106	396,628	9,707	SH		DFND	2	9,707	0	0
AVIENT CORPORATION	COM	05368V106	109,505	2,680	SH		DFND	3	842	0	1,838
AVIENT CORPORATION	COM	05368V106	368	9	SH		DFND	5	9	0	0
AVIENT CORPORATION	COM	05368V106	152,490	3,732	SH		DFND	6	0	0	3,732
AVIENT CORPORATION	COM	05368V106	20,430	500	SH		DFND	8	500	0	0
AVIS BUDGET GROUP	COM	053774105	134,941	1,674	SH		DFND	2	1,674	0	0
AVIS BUDGET GROUP	COM	053774105	41,272	512	SH		DFND	3	335	0	177
AVIS BUDGET GROUP	COM	053774105	322	4	SH		DFND	5	4	0	0
AVIS BUDGET GROUP	COM	053774105	84,882	1,053	SH		DFND	6	0	0	1,053
AVIS BUDGET GROUP	COM	053774105	8,464	105	SH		DFND	7	105	0	0
AVIS BUDGET GROUP	COM	053774105	16,203	201	SH		DFND		201	0	0
AVISTA CORP	COM	05379B107	329,743	9,002	SH		DFND	2	9,002	0	0
AVISTA CORP	COM	05379B107	34,945	954	SH		DFND	3	934	0	20
AVISTA CORP	COM	05379B107	14,176	387	SH		DFND	6	0	0	387
AVNET INC	COM	053807103	477,263	9,122	SH		DFND	2	9,122	0	0
AVNET INC	COM	053807103	1,005,172	19,212	SH		DFND	3	19,184	0	28
AVNET INC	COM	053807103	122,900	2,349	SH		DFND	6	0	0	2,349
AVNET INC	COM	053807103	229,789	4,392	SH		DFND	7	4,392	0	0
AVNET INC	COM	053807103	2,459	47	SH		DFND	10	47	0	0
AXALTA COATING SYS LTD	COM	G0750C108	739,905	21,622	SH		DFND	2	21,622	0	0
AXALTA COATING SYS LTD	COM	G0750C108	22,756	665	SH		DFND	3	487	0	178
AXALTA COATING SYS LTD	COM	G0750C108	48,524	1,418	SH		DFND	6	0	0	1,418
AXALTA COATING SYS LTD	COM	G0750C108	1,011,201	29,550	SH		DFND	7	29,550	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	236,440	3,384	SH		DFND	2	3,384	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	41,782	598	SH		DFND	3	584	0	14
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	38,987	558	SH		DFND	6	0	0	558
AXIS CAP HLDGS LTD	SHS	G0692U109	11,432	129	SH		DFND	3	64	0	65
AXIS CAP HLDGS LTD	SHS	G0692U109	43,335	489	SH		DFND	6	0	0	489
AXIS CAP HLDGS LTD	SHS	G0692U109	373,711	4,217	SH		DFND	7	4,217	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,785	54	SH		DFND	10	54	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	620	7	SH		DFND		7	0	0
AXON ENTERPRISE INC	COM	05464C101	21,846,609	36,759	SH		DFND	2	36,759	0	0
AXON ENTERPRISE INC	COM	05464C101	1,445,386	2,432	SH		DFND	3	1,428	0	1,004
AXON ENTERPRISE INC	COM	05464C101	7,726	13	SH		DFND	5	1	0	12
AXON ENTERPRISE INC	COM	05464C101	1,620,116	2,726	SH		DFND	6	0	0	2,726
AXON ENTERPRISE INC	COM	05464C101	9,321,909	15,685	SH		DFND	7	15,685	0	0
AXON ENTERPRISE INC	COM	05464C101	11,886	20	SH		DFND	10	20	0	0
AXON ENTERPRISE INC	COM	05464C101	23,220,082	39,070	SH		DFND		39,070	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	7,856	3,000	PRN		DFND	3	3,000	0	0
AXOS FINANCIAL INC	COM	05465C100	416,376	5,961	SH		DFND	2	5,961	0	0
AXOS FINANCIAL INC	COM	05465C100	5,239	75	SH		DFND	3	54	0	21
AXOS FINANCIAL INC	COM	05465C100	119,094	1,705	SH		DFND	6	0	0	1,705
AXOS FINANCIAL INC	COM	05465C100	1,302,772	18,651	SH		DFND	7	18,651	0	0
AZEK CO INC	CL A	05478C105	2,136	45	SH		DFND	3	0	0	45
AZEK CO INC	CL A	05478C105	427	9	SH		DFND	5	9	0	0
AZEK CO INC	CL A	05478C105	313,255	6,599	SH		DFND	6	0	0	6,599
AZEK CO INC	CL A	05478C105	7,121	150	SH		DFND	7	150	0	0
AZENTA INC	COM	114340102	261,500	5,230	SH		DFND	2	5,230	0	0
AZENTA INC	COM	114340102	34,650	693	SH		DFND	3	677	0	16
AZENTA INC	COM	114340102	158,450	3,169	SH		DFND	6	0	0	3,169
AZENTA INC	COM	114340102	250	5	SH		DFND		5	0	0
AZZ INC	COM	002474104	277,955	3,393	SH		DFND	2	3,393	0	0
AZZ INC	COM	002474104	166,461	2,032	SH		DFND	3	2,032	0	0
AZZ INC	COM	002474104	84,132	1,027	SH		DFND	6	0	0	1,027
B & G FOODS INC NEW	COM	05508R106	53,294	7,735	SH		DFND	2	7,735	0	0
B & G FOODS INC NEW	COM	05508R106	221,004	32,076	SH		DFND	6	0	0	32,076
B & G FOODS INC NEW	COM	05508R106	4,134	600	SH		DFND	7	600	0	0
B. RILEY FINANCIAL INC	COM	05580M108	55,089	12,002	SH		DFND	7	12,002	0	0
B2GOLD CORP	COM	11777Q209	19,404,300	7,934,275	SH		DFND	2	7,934,275	0	0
B2GOLD CORP	COM	11777Q209	2,928,165	1,197,305	SH		DFND	7	1,197,305	0	0
B2GOLD CORP	COM	11777Q209	123,133	50,348	SH		DFND	8	50,348	0	0
B2GOLD CORP	COM	11777Q209	51,138	20,910	SH		DFND	10	20,910	0	0
B2GOLD CORP	COM	11777Q209	3,295,604	1,347,548	SH		DFND		1,347,548	0	0
BADGER METER INC	COM	056525108	691,723	3,261	SH		DFND	2	3,261	0	0
BADGER METER INC	COM	056525108	183,060	863	SH		DFND	3	856	0	7
BADGER METER INC	COM	056525108	2,248,260	10,599	SH		DFND	6	0	0	10,599
BAIDU INC	SPON ADR REP A	056752108	13,405	159	SH		DFND	3	74	0	85
BAIDU INC	SPON ADR REP A	056752108	24,871	295	SH		DFND	6	0	0	295
BAIDU INC	SPON ADR REP A	056752108	103,870	1,232	SH		DFND	7	1,232	0	0
BAIDU INC	SPON ADR REP A	056752108	168,620	2,000	SH		DFND	8	2,000	0	0
BAIDU INC	SPON ADR REP A	056752108	5,902	70	SH		DFND	9	0	0	70
BAIDU INC	SPON ADR REP A	056752108	405,025	4,804	SH		DFND		4,804	0	0
BAKER HUGHES COMPANY	CL A	05722G100	19,117,781	466,060	SH		DFND	2	466,060	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,445,422	35,237	SH		DFND	3	16,268	0	18,969
BAKER HUGHES COMPANY	CL A	05722G100	7,014	171	SH		DFND	5	21	0	150
BAKER HUGHES COMPANY	CL A	05722G100	1,831,420	44,647	SH		DFND	6	0	0	44,647
BAKER HUGHES COMPANY	CL A	05722G100	7,396,029	180,303	SH		DFND	7	180,303	0	0
BAKER HUGHES COMPANY	CL A	05722G100	23,381	570	SH		DFND	9	0	0	570
BAKER HUGHES COMPANY	CL A	05722G100	5,784	141	SH		DFND	10	141	0	0
BAKER HUGHES COMPANY	CL A	05722G100	22,476,868	547,949	SH		DFND		547,949	0	0
BALCHEM CORP	COM	057665200	659,661	4,047	SH		DFND	2	4,047	0	0
BALCHEM CORP	COM	057665200	174,573	1,071	SH		DFND	3	1,057	0	14
BALCHEM CORP	COM	057665200	3,896,678	23,906	SH		DFND	6	0	0	23,906
BALL CORP	COM	058498106	4,970,521	90,160	SH		DFND	2	90,160	0	0
BALL CORP	COM	058498106	841,945	15,272	SH		DFND	3	9,374	0	5,898
BALL CORP	COM	058498106	6,891	125	SH		DFND	5	8	0	117
BALL CORP	COM	058498106	199,626	3,621	SH		DFND	6	0	0	3,621
BALL CORP	COM	058498106	1,378,471	25,004	SH		DFND	7	25,004	0	0
BALL CORP	COM	058498106	108,771	1,973	SH		DFND	8	1,973	0	0
BALL CORP	COM	058498106	27,344	496	SH		DFND	10	496	0	0
BALL CORP	COM	058498106	7,048,371	127,850	SH		DFND		127,850	0	0
BALLARD PWR SYS INC NEW	COM	058586108	689,947	415,499	SH		DFND	2	415,499	0	0
BALLARD PWR SYS INC NEW	COM	058586108	498	300	SH		DFND	3	300	0	0
BALLARD PWR SYS INC NEW	COM	058586108	114,718	69,085	SH		DFND	7	69,085	0	0
BANC OF CALIFORNIA INC	COM	05990K106	234,667	15,179	SH		DFND	2	15,179	0	0
BANC OF CALIFORNIA INC	COM	05990K106	16,960	1,097	SH		DFND	3	1,012	0	85
BANC OF CALIFORNIA INC	COM	05990K106	1,005	65	SH		DFND	7	65	0	0
BANCFIRST CORP	COM	05945F103	269,397	2,299	SH		DFND	2	2,299	0	0
BANCFIRST CORP	COM	05945F103	40,779	348	SH		DFND	3	348	0	0
BANCFIRST CORP	COM	05945F103	175,418	1,497	SH		DFND	6	0	0	1,497
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	51,681	5,317	SH		DFND	3	142	0	5,175
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	478,797	49,259	SH		DFND	6	0	0	49,259
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	428,244	44,058	SH		DFND	7	44,058	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,055,304	211,451	SH		DFND	8	211,451	0	0
BANCO SANTANDER S.A.	ADR	05964H105	94,597	20,745	SH		DFND	3	8,275	0	12,470
BANCO SANTANDER S.A.	ADR	05964H105	141,018	30,925	SH		DFND	6	0	0	30,925
BANCO SANTANDER S.A.	ADR	05964H105	154,912	33,972	SH		DFND	7	33,972	0	0
BANCO SANTANDER S.A.	ADR	05964H105	56,686	12,431	SH		DFND	9	0	0	12,431
BANCORP INC DEL	COM	05969A105	276,676	5,257	SH		DFND	2	5,257	0	0
BANCORP INC DEL	COM	05969A105	947	18	SH		DFND	3	0	0	18
BANCORP INC DEL	COM	05969A105	15,263	290	SH		DFND	6	0	0	290
BANDWIDTH INC	COM CL A	05988J103	2,247	132	SH		DFND	6	0	0	132
BANDWIDTH INC	COM CL A	05988J103	323	19	SH		DFND	7	19	0	0
BANDWIDTH INC	COM CL A	05988J103	2,716,307	159,595	SH		DFND		159,595	0	0
BANK AMERICA CORP	COM	060505104	220,494,074	5,016,930	SH		DFND	2	5,016,930	0	0
BANK AMERICA CORP	COM	060505104	110,606,592	2,516,646	SH		DFND	3	2,376,885	4,000	135,761
BANK AMERICA CORP	COM	060505104	1,232,446	28,042	SH		DFND	5	24,782	0	3,260
BANK AMERICA CORP	COM	060505104	9,289,887	211,374	SH		DFND	6	0	0	211,374
BANK AMERICA CORP	COM	060505104	372,036,618	8,464,997	SH		DFND	7	8,464,997	0	0
BANK AMERICA CORP	COM	060505104	5,580,947	126,984	SH		DFND	8	126,984	0	0
BANK AMERICA CORP	COM	060505104	8,372,157	190,493	SH		DFND	9	0	0	190,493
BANK AMERICA CORP	COM	060505104	523,999	11,923	SH		DFND	10	11,423	0	500
BANK AMERICA CORP	COM	060505104	23,768,160	540,800	SH	Call	DFND		540,800	0	0
BANK AMERICA CORP	COM	060505104	24,717,480	562,400	SH	Put	DFND		562,400	0	0
BANK AMERICA CORP	COM	060505104	190,116,493	4,325,745	SH		DFND		4,325,745	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	376,748	309	SH		DFND	3	309	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	6,096	5	SH		DFND	10	5	0	0
BANK FIRST CORP	COM	06211J100	10,274,642	103,690	SH		DFND	3	103,690	0	0
BANK HAWAII CORP	COM	062540109	303,340	4,258	SH		DFND	2	4,258	0	0
BANK HAWAII CORP	COM	062540109	5,343	75	SH		DFND	3	71	0	4
BANK HAWAII CORP	COM	062540109	18,451	259	SH		DFND	6	0	0	259
BANK MONTREAL QUE	COM	063671101	1,627,229,662	16,783,052	SH		DFND	2	16,783,052	0	0
BANK MONTREAL QUE	COM	063671101	16,112,365	166,181	SH		DFND	3	166,181	0	0
BANK MONTREAL QUE	COM	063671101	22,979	237	SH		DFND	6	0	0	237
BANK MONTREAL QUE	COM	063671101	97,131,241	1,001,800	SH	Put	DFND	7	1,001,800	0	0
BANK MONTREAL QUE	COM	063671101	22,300,045	230,000	SH	Call	DFND	7	230,000	0	0
BANK MONTREAL QUE	COM	063671101	1,047,488,303	10,803,669	SH		DFND	7	10,803,669	0	0
BANK MONTREAL QUE	COM	063671101	203,295,165	2,096,762	SH		DFND	8	2,096,762	0	0
BANK MONTREAL QUE	COM	063671101	1,382,192	14,256	SH		DFND	9	0	0	14,256
BANK MONTREAL QUE	COM	063671101	873,483	9,009	SH		DFND		9,009	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21,266,083	276,794	SH		DFND	2	276,794	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,047,462	39,665	SH		DFND	3	29,642	0	10,023
BANK NEW YORK MELLON CORP	COM	064058100	46,405	604	SH		DFND	5	173	0	431
BANK NEW YORK MELLON CORP	COM	064058100	1,404,068	18,275	SH		DFND	6	0	0	18,275
BANK NEW YORK MELLON CORP	COM	064058100	11,272,574	146,721	SH		DFND	7	146,721	0	0
BANK NEW YORK MELLON CORP	COM	064058100	38,415	500	SH		DFND	8	500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,295	134	SH		DFND	9	0	0	134
BANK NEW YORK MELLON CORP	COM	064058100	16,979	221	SH		DFND	10	221	0	0
BANK NEW YORK MELLON CORP	COM	064058100	29,480,593	383,712	SH		DFND		383,712	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,408,858,628	26,269,893	SH		DFND	2	26,269,893	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	110,049	2,052	SH		DFND	3	1,913	0	139
BANK NOVA SCOTIA HALIFAX	COM	064149107	71,382	1,331	SH		DFND	6	0	0	1,331
BANK NOVA SCOTIA HALIFAX	COM	064149107	42,904,130	800,000	SH	Call	DFND	7	800,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	8,044,524	150,000	SH	Put	DFND	7	150,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	621,162,292	11,582,331	SH		DFND	7	11,582,331	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	167,543,577	3,124,055	SH		DFND	8	3,124,055	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,405,390	100,790	SH		DFND	9	0	0	100,790
BANK NOVA SCOTIA HALIFAX	COM	064149107	34,537,825	644,000	SH	Put	DFND		644,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	54,300,539	1,012,500	SH	Call	DFND		1,012,500	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,262,851,047	23,547,403	SH		DFND		23,547,403	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	486,846	10,933	SH		DFND	2	10,933	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	47,424	1,065	SH		DFND	3	1,002	0	63
BANK OZK LITTLE ROCK ARK	COM	06417N103	312	7	SH		DFND	5	7	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	63,233	1,420	SH		DFND	6	0	0	1,420
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,484,942	33,347	SH		DFND	7	33,347	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,672	60	SH		DFND	10	60	0	0
BANKUNITED INC	COM	06652K103	307,154	8,047	SH		DFND	2	8,047	0	0
BANKUNITED INC	COM	06652K103	13,207	346	SH		DFND	3	338	0	8
BANKUNITED INC	COM	06652K103	241,998	6,340	SH		DFND	6	0	0	6,340
BANKUNITED INC	COM	06652K103	16,413	430	SH		DFND	7	430	0	0
BANNER CORP	COM NEW	06652V208	253,192	3,792	SH		DFND	2	3,792	0	0
BARCLAYS PLC	ADR	06738E204	68,125	5,126	SH		DFND	3	1,982	0	3,144
BARCLAYS PLC	ADR	06738E204	42,882,484	3,226,673	SH		DFND	4	3,226,673	0	0
BARCLAYS PLC	ADR	06738E204	281,110	21,152	SH		DFND	6	0	0	21,152
BARCLAYS PLC	ADR	06738E204	4,601,038	346,203	SH		DFND	7	346,203	0	0
BARCLAYS PLC	ADR	06738E204	52,801	3,973	SH		DFND	10	3,973	0	0
BARNES GROUP INC	COM	067806109	235,355	4,980	SH		DFND	2	4,980	0	0
BARNES GROUP INC	COM	067806109	2,883	61	SH		DFND	3	20	0	41
BARNES GROUP INC	COM	067806109	226,139	4,785	SH		DFND	6	0	0	4,785
BARRICK GOLD CORP	COM	067901108	157,919,359	10,197,113	SH		DFND	2	10,197,113	0	0
BARRICK GOLD CORP	COM	067901108	318,096	20,540	SH		DFND	3	20,540	0	0
BARRICK GOLD CORP	COM	067901108	43,533	2,811	SH		DFND	6	0	0	2,811
BARRICK GOLD CORP	COM	067901108	5,559,716	359,000	SH	Call	DFND	7	359,000	0	0
BARRICK GOLD CORP	COM	067901108	216,813	14,000	SH	Put	DFND	7	14,000	0	0
BARRICK GOLD CORP	COM	067901108	55,206,955	3,564,804	SH		DFND	7	3,564,804	0	0
BARRICK GOLD CORP	COM	067901108	9,364,590	604,687	SH		DFND	8	604,687	0	0
BARRICK GOLD CORP	COM	067901108	416,959	26,924	SH		DFND	9	0	0	26,924
BARRICK GOLD CORP	COM	067901108	23,230	1,500	SH		DFND	10	1,500	0	0
BARRICK GOLD CORP	COM	067901108	81,539,627	5,265,148	SH		DFND		5,265,148	0	0
BARRICK GOLD CORP	COM	067901108	12,259,251	791,600	SH	Call	DFND		791,600	0	0
BATH & BODY WORKS INC	COM	070830104	1,093,043	28,193	SH		DFND	2	28,193	0	0
BATH & BODY WORKS INC	COM	070830104	131,585	3,394	SH		DFND	3	1,317	0	2,077
BATH & BODY WORKS INC	COM	070830104	279,726	7,215	SH		DFND	6	0	0	7,215
BATH & BODY WORKS INC	COM	070830104	10,778	278	SH		DFND	7	278	0	0
BATH & BODY WORKS INC	COM	070830104	4,071	105	SH		DFND		105	0	0
BAUSCH HEALTH COS INC	COM	071734107	6,483,084	803,022	SH		DFND	2	803,022	0	0
BAUSCH HEALTH COS INC	COM	071734107	20,757	2,571	SH		DFND	6	0	0	2,571
BAUSCH HEALTH COS INC	COM	071734107	317,041	39,270	SH		DFND	7	39,270	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,655	205	SH		DFND	8	205	0	0
BAXTER INTL INC	COM	071813109	18,556,637	636,373	SH		DFND	2	636,373	0	0
BAXTER INTL INC	COM	071813109	2,106,402	72,236	SH		DFND	3	57,649	6,200	8,387
BAXTER INTL INC	COM	071813109	12,189	418	SH		DFND	5	193	0	225
BAXTER INTL INC	COM	071813109	177,730	6,095	SH		DFND	6	0	0	6,095
BAXTER INTL INC	COM	071813109	193,506	6,636	SH		DFND	7	6,636	0	0
BAXTER INTL INC	COM	071813109	9,331	320	SH		DFND	8	320	0	0
BAXTER INTL INC	COM	071813109	26,944	924	SH		DFND	9	0	0	924
BAXTER INTL INC	COM	071813109	31,639	1,085	SH		DFND	10	1,085	0	0
BAXTER INTL INC	COM	071813109	6,907,158	236,871	SH		DFND		236,871	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4,666,359	1,815,216	SH		DFND	2	1,815,216	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3,796,301	1,476,763	SH		DFND	7	1,476,763	0	0
BAYTEX ENERGY CORP	COM	07317Q105	216,534	84,232	SH		DFND	8	84,232	0	0
BAYTEX ENERGY CORP	COM	07317Q105	101,042	39,305	SH		DFND	9	0	0	39,305
BCE INC	COM NEW	05534B760	251,581,254	10,867,389	SH		DFND	2	10,867,389	0	0
BCE INC	COM NEW	05534B760	30,905	1,335	SH		DFND	3	1,084	0	251
BCE INC	COM NEW	05534B760	39,355,187	1,700,000	SH	Call	DFND	7	1,700,000	0	0
BCE INC	COM NEW	05534B760	258,115,534	11,149,646	SH		DFND	7	11,149,646	0	0
BCE INC	COM NEW	05534B760	13,041,754	563,356	SH		DFND	8	563,356	0	0
BCE INC	COM NEW	05534B760	2,314,919	99,996	SH		DFND	9	0	0	99,996
BCE INC	COM NEW	05534B760	5,186	224	SH		DFND	10	224	0	0
BCE INC	COM NEW	05534B760	34,725,165	1,500,000	SH	Put	DFND		1,500,000	0	0
BCE INC	COM NEW	05534B760	331,113,920	14,302,909	SH		DFND		14,302,909	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	640,563	6,306	SH		DFND	6	0	0	6,306
BEACON ROOFING SUPPLY INC	COM	073685109	4,813,775	47,389	SH		DFND	7	47,389	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	81,670	804	SH		DFND	9	0	0	804
BEAZER HOMES USA INC	COM NEW	07556Q881	543,214	19,782	SH		DFND	6	0	0	19,782
BECTON DICKINSON & CO	COM	075887109	42,459,855	187,155	SH		DFND	2	187,155	0	0
BECTON DICKINSON & CO	COM	075887109	6,523,647	28,755	SH		DFND	3	24,133	0	4,622
BECTON DICKINSON & CO	COM	075887109	40,610	179	SH		DFND	5	52	0	127
BECTON DICKINSON & CO	COM	075887109	997,774	4,398	SH		DFND	6	0	0	4,398
BECTON DICKINSON & CO	COM	075887109	14,650,811	64,578	SH		DFND	7	64,578	0	0
BECTON DICKINSON & CO	COM	075887109	15,408,784	67,919	SH		DFND	8	67,919	0	0
BECTON DICKINSON & CO	COM	075887109	294,931	1,300	SH		DFND	9	0	0	1,300
BECTON DICKINSON & CO	COM	075887109	41,971	185	SH		DFND	10	185	0	0
BECTON DICKINSON & CO	COM	075887109	27,808,363	122,574	SH		DFND		122,574	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	628,014	3,400	SH		DFND	2	3,400	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	171,965	931	SH		DFND	6	0	0	931
BEIGENE LTD	SPONSORED ADR	07725L102	659,415	3,570	SH		DFND	7	3,570	0	0
BELDEN INC	COM	077454106	474,989	4,218	SH		DFND	2	4,218	0	0
BELDEN INC	COM	077454106	146,618	1,302	SH		DFND	3	1,284	0	18
BELDEN INC	COM	077454106	287,268	2,551	SH		DFND	6	0	0	2,551
BELLRING BRANDS INC	COMMON STOCK	07831C103	965,557	12,816	SH		DFND	2	12,816	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	362,009	4,805	SH		DFND	3	2,715	0	2,090
BELLRING BRANDS INC	COMMON STOCK	07831C103	212,007	2,814	SH		DFND	6	0	0	2,814
BELLRING BRANDS INC	COMMON STOCK	07831C103	496,189	6,586	SH		DFND	7	6,586	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	73,909	981	SH		DFND	10	981	0	0
BENCHMARK ELECTRS INC	COM	08160H101	185,504	4,086	SH		DFND	2	4,086	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5,811	128	SH		DFND	3	70	0	58
BENCHMARK ELECTRS INC	COM	08160H101	40,224	886	SH		DFND	6	0	0	886
BENTLEY SYS INC	COM CL B	08265T208	189,789	4,064	SH		DFND	2	4,064	0	0
BENTLEY SYS INC	COM CL B	08265T208	11,535	247	SH		DFND	3	140	0	107
BENTLEY SYS INC	COM CL B	08265T208	68,602	1,469	SH		DFND	6	0	0	1,469
BENTLEY SYS INC	COM CL B	08265T208	63,185	1,353	SH		DFND	7	1,353	0	0
BENTLEY SYS INC	COM CL B	08265T208	14,461,449	309,667	SH		DFND		309,667	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	8,752	9,000	PRN		DFND	3	9,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	8,175,946	9,074,000	PRN		DFND		9,074,000	0	0
BERKLEY W R CORP	COM	084423102	4,917,319	84,028	SH		DFND	2	84,028	0	0
BERKLEY W R CORP	COM	084423102	1,203,171	20,560	SH		DFND	3	1,649	0	18,911
BERKLEY W R CORP	COM	084423102	32,479	555	SH		DFND	5	153	0	402
BERKLEY W R CORP	COM	084423102	526,153	8,991	SH		DFND	6	0	0	8,991
BERKLEY W R CORP	COM	084423102	5,233,210	89,426	SH		DFND	7	89,426	0	0
BERKLEY W R CORP	COM	084423102	154,404	2,638	SH		DFND	10	2,638	0	0
BERKLEY W R CORP	COM	084423102	8,207,196	140,246	SH		DFND		140,246	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	87,157,760	128	SH		DFND	3	106	8	14
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,404,600	5	SH		DFND	5	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		DFND	6	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,809,200	10	SH		DFND	7	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,447,360	8	SH		DFND	8	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	276,052,506	609,011	SH		DFND	2	609,011	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	172,195,179	379,887	SH		DFND	3	340,017	1,119	38,751
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,114,098	4,664	SH		DFND	5	3,372	0	1,292
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,921,402	68,217	SH		DFND	6	0	0	68,217
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	402,582,898	888,155	SH		DFND	7	888,155	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,151,337	33,426	SH		DFND	8	33,426	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,483,476	14,303	SH		DFND	9	0	0	14,303
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,763,134	23,745	SH		DFND	10	23,645	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	394,340,455	869,971	SH		DFND		869,971	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	136,890	4,815	SH		DFND	2	4,815	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	155,711	5,477	SH		DFND	6	0	0	5,477
BERRY GLOBAL GROUP INC	COM	08579W103	734,910	11,364	SH		DFND	2	11,364	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	22,246	344	SH		DFND	3	333	0	11
BERRY GLOBAL GROUP INC	COM	08579W103	105,283	1,628	SH		DFND	6	0	0	1,628
BERRY GLOBAL GROUP INC	COM	08579W103	10,816,834	167,262	SH		DFND	7	167,262	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	43,826	678	SH		DFND	9	0	0	678
BEST BUY INC	COM	086516101	6,899,521	80,414	SH		DFND	2	80,414	0	0
BEST BUY INC	COM	086516101	769,197	8,965	SH		DFND	3	5,184	0	3,781
BEST BUY INC	COM	086516101	2,917	34	SH		DFND	5	3	0	31
BEST BUY INC	COM	086516101	685,971	7,995	SH		DFND	6	0	0	7,995
BEST BUY INC	COM	086516101	670,184	7,811	SH		DFND	7	7,811	0	0
BEST BUY INC	COM	086516101	68,508	798	SH		DFND	9	0	0	798
BEST BUY INC	COM	086516101	7,193,558	83,841	SH		DFND		83,841	0	0
BEYOND MEAT INC	COM	08862E109	39,724	10,565	SH		DFND	3	10,565	0	0
BEYOND MEAT INC	COM	08862E109	2,139	569	SH		DFND	7	569	0	0
BEYOND MEAT INC	COM	08862E109	263	70	SH		DFND	8	70	0	0
BEYOND MEAT INC	COM	08862E109	4	1	SH		DFND		1	0	0
BGC GROUP INC	CL A	088929104	369,014	40,730	SH		DFND	2	40,730	0	0
BGC GROUP INC	CL A	088929104	1,250	138	SH		DFND	3	0	0	138
BGC GROUP INC	CL A	088929104	44,666	4,930	SH		DFND	6	0	0	4,930
BHP GROUP LTD	SPONSORED ADS	088606108	971,082	19,887	SH		DFND	3	19,020	0	867
BHP GROUP LTD	SPONSORED ADS	088606108	366,225	7,500	SH		DFND	4	7,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	464,324	9,509	SH		DFND	6	0	0	9,509
BHP GROUP LTD	SPONSORED ADS	088606108	10,860,573	222,416	SH		DFND	7	222,416	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,238,378	25,361	SH		DFND	8	25,361	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	311,011	6,369	SH		DFND	9	0	0	6,369
BHP GROUP LTD	SPONSORED ADS	088606108	522,128	10,693	SH		DFND	10	10,693	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	224,618	4,600	SH		DFND		4,600	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	5,685	929	SH		DFND	3	929	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	61,200	10,000	SH		DFND	8	10,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	78,042	12,752	SH		DFND		12,752	0	0
BILL HOLDINGS INC	COM	090043100	799,662	9,440	SH		DFND	2	9,440	0	0
BILL HOLDINGS INC	COM	090043100	13,977	165	SH		DFND	3	3	0	162
BILL HOLDINGS INC	COM	090043100	424	5	SH		DFND	5	5	0	0
BILL HOLDINGS INC	COM	090043100	84,202	994	SH		DFND	6	0	0	994
BILL HOLDINGS INC	COM	090043100	402,373	4,750	SH		DFND		4,750	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2	13,277	15,000	PRN		DFND	3	15,000	0	0
BIO RAD LABS INC	CL A	090572207	654,392	1,992	SH		DFND	2	1,992	0	0
BIO RAD LABS INC	CL A	090572207	261,494	796	SH		DFND	3	121	0	675
BIO RAD LABS INC	CL A	090572207	173,453	528	SH		DFND	6	0	0	528
BIO RAD LABS INC	CL A	090572207	1,876,121	5,711	SH		DFND	7	5,711	0	0
BIO RAD LABS INC	CL A	090572207	41,064	125	SH		DFND	8	125	0	0
BIO RAD LABS INC	CL A	090572207	3,285	10	SH		DFND	10	10	0	0
BIO-TECHNE CORP	COM	09073M104	6,163,823	85,573	SH		DFND	2	85,573	0	0
BIO-TECHNE CORP	COM	09073M104	2,120,779	29,443	SH		DFND	3	13,768	0	15,675
BIO-TECHNE CORP	COM	09073M104	3,529	49	SH		DFND	5	0	0	49
BIO-TECHNE CORP	COM	09073M104	917,158	12,733	SH		DFND	6	0	0	12,733
BIO-TECHNE CORP	COM	09073M104	4,794,173	66,558	SH		DFND		66,558	0	0
BIOATLA INC	COM	09077B104	43,444	73,484	SH		DFND	7	73,484	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	94,917	12,622	SH		DFND	3	12,622	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	8,746	1,163	SH		DFND	6	0	0	1,163
BIOGEN INC	COM	09062X103	12,432,243	81,299	SH		DFND	2	81,299	0	0
BIOGEN INC	COM	09062X103	853,294	5,580	SH		DFND	3	4,126	0	1,454
BIOGEN INC	COM	09062X103	11,775	77	SH		DFND	5	18	0	59
BIOGEN INC	COM	09062X103	611,374	3,998	SH		DFND	6	0	0	3,998
BIOGEN INC	COM	09062X103	6,657,372	43,535	SH		DFND	7	43,535	0	0
BIOGEN INC	COM	09062X103	9,328	61	SH		DFND	8	61	0	0
BIOGEN INC	COM	09062X103	15,292	100	SH		DFND	10	100	0	0
BIOGEN INC	COM	09062X103	11,726,823	76,686	SH		DFND		76,686	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,296,228	50,148	SH		DFND	2	50,148	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	722,833	10,997	SH		DFND	3	10,736	0	261
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	460	7	SH		DFND	5	7	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	57,711	878	SH		DFND	6	0	0	878
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	402,399	6,122	SH		DFND	7	6,122	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	5,028,102	5,400,000	PRN		DFND		5,400,000	0	0
BIOVIE INC	CL A	09074F405	100,000	50,000	SH		DFND	3	50,000	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	170	3	SH		DFND	3	0	0	3
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,591,806	28,094	SH		DFND	7	28,094	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	23,797	420	SH		DFND	9	0	0	420
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	227	4	SH		DFND		4	0	0
BIT DIGITAL INC	SHS	G1144A105	5,374	1,834	SH		DFND	6	0	0	1,834
BIT DIGITAL INC	SHS	G1144A105	37,211	12,700	SH		DFND	7	12,700	0	0
BITFARMS LTD	COM	09173B107	934,495	631,465	SH		DFND	7	631,465	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,175,131	13,152	SH		DFND	2	13,152	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	85,955	962	SH		DFND	3	854	0	108
BJS WHSL CLUB HLDGS INC	COM	05550J101	195,677	2,190	SH		DFND	6	0	0	2,190
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,403	150	SH		DFND	9	0	0	150
BLACK HILLS CORP	COM	092113109	415,492	7,100	SH		DFND	2	7,100	0	0
BLACK HILLS CORP	COM	092113109	679,593	11,613	SH		DFND	3	8,554	0	3,059
BLACK HILLS CORP	COM	092113109	76,427	1,306	SH		DFND	6	0	0	1,306
BLACK HILLS CORP	COM	092113109	5,852	100	SH		DFND	10	100	0	0
BLACKBAUD INC	COM	09227Q100	316,378	4,280	SH		DFND	2	4,280	0	0
BLACKBAUD INC	COM	09227Q100	276,756	3,744	SH		DFND	3	335	0	3,409
BLACKBAUD INC	COM	09227Q100	492,455	6,662	SH		DFND	6	0	0	6,662
BLACKBERRY LTD	COM	09228F103	5,966,372	1,572,786	SH		DFND	2	1,572,786	0	0
BLACKBERRY LTD	COM	09228F103	265,720	70,046	SH		DFND	7	70,046	0	0
BLACKBERRY LTD	COM	09228F103	17,314	4,564	SH		DFND	8	4,564	0	0
BLACKBERRY LTD	COM	09228F103	13,277	3,500	SH		DFND	9	0	0	3,500
BLACKLINE INC	COM	09239B109	351,193	5,780	SH		DFND	2	5,780	0	0
BLACKLINE INC	COM	09239B109	251,850	4,145	SH		DFND	3	1,762	0	2,383
BLACKLINE INC	COM	09239B109	11,605	191	SH		DFND	6	0	0	191
BLACKLINE INC	COM	09239B109	10,431,155	171,678	SH		DFND		171,678	0	0
BLACKLINE INC	NOTE3/1	09239BAD1	286,149	304,000	PRN		DFND		304,000	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,197,391	87,083	SH		DFND	7	87,083	0	0
BLACKROCK INC	COM	09290D101	73,431,705	71,633	SH		DFND	2	71,633	0	0
BLACKROCK INC	COM	09290D101	82,160,516	80,148	SH		DFND	3	76,900	250	2,998
BLACKROCK INC	COM	09290D101	706,301	689	SH		DFND	5	573	0	116
BLACKROCK INC	COM	09290D101	3,441,294	3,357	SH		DFND	6	0	0	3,357
BLACKROCK INC	COM	09290D101	89,614,091	87,419	SH		DFND	7	87,419	0	0
BLACKROCK INC	COM	09290D101	388,517	379	SH		DFND	8	379	0	0
BLACKROCK INC	COM	09290D101	1,573,692	1,535	SH		DFND	9	0	0	1,535
BLACKROCK INC	COM	09290D101	169,500	165	SH		DFND	10	165	0	0
BLACKROCK INC	COM	09290D101	69,529,111	67,826	SH		DFND		67,826	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	7,883	707	SH		DFND	3	0	0	707
BLACKROCK INVT QUALITY MUN T	COM	09247D105	132,417	11,876	SH		DFND	6	0	0	11,876
BLACKROCK MUN INCOME QUALITY	COM	092479104	12,467	1,149	SH		DFND	3	0	0	1,149
BLACKROCK MUN INCOME QUALITY	COM	092479104	202,385	18,653	SH		DFND	6	0	0	18,653
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	12,700	1,288	SH		DFND	3	0	0	1,288
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	206,390	20,932	SH		DFND	6	0	0	20,932
BLACKROCK MUNI INCOME TR II	COM	09249N101	12,780	1,216	SH		DFND	3	0	0	1,216
BLACKROCK MUNI INCOME TR II	COM	09249N101	209,496	19,933	SH		DFND	6	0	0	19,933
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	12,531	1,132	SH		DFND	3	0	0	1,132
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	203,777	18,408	SH		DFND	6	0	0	18,408
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	13,050	1,305	SH		DFND	3	0	0	1,305
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	216,220	21,622	SH		DFND	6	0	0	21,622
BLACKROCK MUNIYIELD FD INC	COM	09253W104	12,655	1,218	SH		DFND	3	0	0	1,218
BLACKROCK MUNIYIELD FD INC	COM	09253W104	209,542	20,168	SH		DFND	6	0	0	20,168
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	12,779	1,143	SH		DFND	3	0	0	1,143
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	207,909	18,597	SH		DFND	6	0	0	18,597
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	19,872	1,725	SH		DFND	3	0	0	1,725
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	326,166	28,313	SH		DFND	6	0	0	28,313
BLACKSTONE INC	COM	09260D107	40,178,343	233,026	SH		DFND	2	233,026	0	0
BLACKSTONE INC	COM	09260D107	65,407,699	379,351	SH		DFND	3	369,913	0	9,438
BLACKSTONE INC	COM	09260D107	1,093,488	6,342	SH		DFND	5	4,895	0	1,447
BLACKSTONE INC	COM	09260D107	1,828,514	10,605	SH		DFND	6	0	0	10,605
BLACKSTONE INC	COM	09260D107	17,812,710	103,310	SH		DFND	7	103,310	0	0
BLACKSTONE INC	COM	09260D107	368,117	2,135	SH		DFND	8	2,135	0	0
BLACKSTONE INC	COM	09260D107	701,776	4,070	SH		DFND	9	0	0	4,070
BLACKSTONE INC	COM	09260D107	420,896	2,441	SH		DFND	10	2,441	0	0
BLACKSTONE INC	COM	09260D107	57,931,913	335,993	SH		DFND		335,993	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	318,220	18,278	SH		DFND	2	18,278	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	283,296	16,272	SH		DFND	3	16,227	0	45
BLACKSTONE MTG TR INC	COM CL A	09257W100	137,069	7,873	SH		DFND	7	7,873	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	92,273	5,300	SH		DFND	8	5,300	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	502,194	15,543	SH		DFND	7	15,543	0	0
BLINK CHARGING CO	COM	09354A100	2,177	1,566	SH		DFND	6	0	0	1,566
BLINK CHARGING CO	COM	09354A100	2,638	1,898	SH		DFND	7	1,898	0	0
BLINK CHARGING CO	COM	09354A100	1,332	958	SH		DFND	8	958	0	0
BLINK CHARGING CO	COM	09354A100	260,347	187,300	SH		DFND		187,300	0	0
BLINK CHARGING CO	COM	09354A100	260,347	187,300	SH	Put	DFND		187,300	0	0
BLOCK H & R INC	COM	093671105	718,254	13,593	SH		DFND	2	13,593	0	0
BLOCK H & R INC	COM	093671105	173,315	3,280	SH		DFND	3	3,099	0	181
BLOCK H & R INC	COM	093671105	1,955	37	SH		DFND	5	5	0	32
BLOCK H & R INC	COM	093671105	380,184	7,195	SH		DFND	6	0	0	7,195
BLOCK H & R INC	COM	093671105	218,863	4,142	SH		DFND	7	4,142	0	0
BLOCK INC	CL A	852234103	506,625	5,961	SH		DFND	3	5,768	0	193
BLOCK INC	CL A	852234103	850	10	SH		DFND	5	10	0	0
BLOCK INC	CL A	852234103	397,583	4,678	SH		DFND	6	0	0	4,678
BLOCK INC	CL A	852234103	32,902,179	387,130	SH		DFND	7	387,130	0	0
BLOCK INC	CL A	852234103	91,789	1,080	SH		DFND	8	1,080	0	0
BLOCK INC	CL A	852234103	700,403	8,241	SH		DFND	9	0	0	8,241
BLOCK INC	CL A	852234103	16,998	200	SH		DFND	10	200	0	0
BLOCK INC	CL A	852234103	1,144,985	13,472	SH		DFND		13,472	0	0
BLOCK INC	NOTE5/0	852234AJ2	5,588	6,000	PRN		DFND	3	6,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	13,992	630	SH		DFND	3	563	0	67
BLOOM ENERGY CORP	COM CL A	093712107	27,629	1,244	SH		DFND	6	0	0	1,244
BLOOM ENERGY CORP	COM CL A	093712107	6,063	273	SH		DFND	7	273	0	0
BLOOM ENERGY CORP	COM CL A	093712107	6,563,744	295,531	SH		DFND		295,531	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	2,164,911	1,537,000	PRN		DFND		1,537,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	16,491	709	SH		DFND	3	543	0	166
BLUE OWL CAPITAL INC	COM CL A	09581B103	34,239	1,472	SH		DFND	6	0	0	1,472
BLUE OWL CAPITAL INC	COM CL A	09581B103	535	23	SH		DFND	7	23	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	167,402	7,197	SH		DFND	8	7,197	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	9,304	400	SH		DFND	10	400	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,628,200	70,000	SH		DFND		70,000	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	490,981	4,806	SH		DFND	6	0	0	4,806
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	590,556	5,270	SH		DFND	3	5,270	0	0
BOEING CO	COM	097023105	53,713,305	303,465	SH		DFND	2	303,465	0	0
BOEING CO	COM	097023105	15,794,064	89,232	SH		DFND	3	76,774	0	12,458
BOEING CO	COM	097023105	1,627,515	9,195	SH		DFND	5	8,928	0	267
BOEING CO	COM	097023105	2,278,167	12,871	SH		DFND	6	0	0	12,871
BOEING CO	COM	097023105	12,069,807	68,191	SH		DFND	7	68,191	0	0
BOEING CO	COM	097023105	263,730	1,490	SH		DFND	8	1,490	0	0
BOEING CO	COM	097023105	761,671	4,303	SH		DFND	9	0	0	4,303
BOEING CO	COM	097023105	1,684,686	9,518	SH		DFND	10	9,518	0	0
BOEING CO	COM	097023105	127,972,239	723,007	SH		DFND		723,007	0	0
BOEING CO	COM	097023105	18,956,700	107,100	SH	Call	DFND		107,100	0	0
BOEING CO	COM	097023105	30,036,900	169,700	SH	Put	DFND		169,700	0	0
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70	7,635,000	7,500,000	PRN		DFND		7,500,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	494,933	4,164	SH		DFND	2	4,164	0	0
BOISE CASCADE CO DEL	COM	09739D100	168,068	1,414	SH		DFND	3	1,185	0	229
BOISE CASCADE CO DEL	COM	09739D100	260,303	2,190	SH		DFND	6	0	0	2,190
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	12,896,260	257,000	SH		DFND	2	257,000	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,310,702	26,120	SH		DFND	7	26,120	0	0
BONDBLOXX ETF TRUST	B RT USD HI YLD	09789C804	5,143	131	SH		DFND	7	131	0	0
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	196	5	SH		DFND	7	5	0	0
BOOKING HOLDINGS INC	COM	09857L108	79,002,846	15,901	SH		DFND	2	15,901	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,276,966	2,471	SH		DFND	3	1,589	0	882
BOOKING HOLDINGS INC	COM	09857L108	89,432	18	SH		DFND	5	5	0	13
BOOKING HOLDINGS INC	COM	09857L108	5,410,609	1,089	SH		DFND	6	0	0	1,089
BOOKING HOLDINGS INC	COM	09857L108	14,646,902	2,948	SH		DFND	7	2,948	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,146,357	432	SH		DFND	8	432	0	0
BOOKING HOLDINGS INC	COM	09857L108	283,200	57	SH		DFND	9	0	0	57
BOOKING HOLDINGS INC	COM	09857L108	59,621	12	SH		DFND	10	12	0	0
BOOKING HOLDINGS INC	COM	09857L108	88,214,297	17,755	SH		DFND		17,755	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	7,923	3,000	PRN		DFND	3	3,000	0	0
BOOT BARN HLDGS INC	COM	099406100	510,419	3,362	SH		DFND	2	3,362	0	0
BOOT BARN HLDGS INC	COM	099406100	102,175	673	SH		DFND	3	659	0	14
BOOT BARN HLDGS INC	COM	099406100	65,586	432	SH		DFND	6	0	0	432
BOOT BARN HLDGS INC	COM	099406100	223,024	1,469	SH		DFND	7	1,469	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	815,315	6,335	SH		DFND	3	263	0	6,072
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	119,176	926	SH		DFND	6	0	0	926
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,281,851	17,730	SH		DFND	7	17,730	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,494	66	SH		DFND	9	0	0	66
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,089	24	SH		DFND	10	24	0	0
BORGWARNER INC	COM	099724106	2,283,190	71,821	SH		DFND	2	71,821	0	0
BORGWARNER INC	COM	099724106	555,244	17,466	SH		DFND	3	8,374	0	9,092
BORGWARNER INC	COM	099724106	11,667	367	SH		DFND	5	141	0	226
BORGWARNER INC	COM	099724106	174,527	5,490	SH		DFND	6	0	0	5,490
BORGWARNER INC	COM	099724106	1,104,416	34,741	SH		DFND	7	34,741	0	0
BORGWARNER INC	COM	099724106	53,025	1,668	SH		DFND	9	0	0	1,668
BORGWARNER INC	COM	099724106	2,978,628	93,697	SH		DFND		93,697	0	0
BOSTON BEER INC	CL A	100557107	255,883	853	SH		DFND	2	853	0	0
BOSTON BEER INC	CL A	100557107	15,899	53	SH		DFND	3	51	0	2
BOSTON BEER INC	CL A	100557107	28,498	95	SH		DFND	6	0	0	95
BOSTON SCIENTIFIC CORP	COM	101137107	109,312,674	1,223,832	SH		DFND	2	1,223,832	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,147,726	35,241	SH		DFND	3	9,661	0	25,580
BOSTON SCIENTIFIC CORP	COM	101137107	53,145	595	SH		DFND	5	21	0	574
BOSTON SCIENTIFIC CORP	COM	101137107	3,380,851	37,851	SH		DFND	6	0	0	37,851
BOSTON SCIENTIFIC CORP	COM	101137107	33,727,053	377,598	SH		DFND	7	377,598	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,766,624	42,170	SH		DFND	8	42,170	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,969	134	SH		DFND	9	0	0	134
BOSTON SCIENTIFIC CORP	COM	101137107	11,790	132	SH		DFND	10	132	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	58,873,224	659,127	SH		DFND		659,127	0	0
BOX INC	CL A	10316T104	498,964	15,790	SH		DFND	2	15,790	0	0
BOX INC	CL A	10316T104	13,051	413	SH		DFND	3	370	0	43
BOX INC	CL A	10316T104	57,733	1,827	SH		DFND	6	0	0	1,827
BOX INC	CL A	10316T104	203,694	6,446	SH		DFND	7	6,446	0	0
BOX INC	CL A	10316T104	10,864,807	343,823	SH		DFND		343,823	0	0
BOYD GAMING CORP	COM	103304101	502,775	6,931	SH		DFND	2	6,931	0	0
BOYD GAMING CORP	COM	103304101	23,721	327	SH		DFND	3	307	0	20
BOYD GAMING CORP	COM	103304101	363	5	SH		DFND	5	5	0	0
BOYD GAMING CORP	COM	103304101	27,348	377	SH		DFND	6	0	0	377
BOYD GAMING CORP	COM	103304101	13,420	185	SH		DFND	7	185	0	0
BOYD GAMING CORP	COM	103304101	79,794	1,100	SH		DFND	10	1,100	0	0
BOYD GAMING CORP	COM	103304101	11,171	154	SH		DFND		154	0	0
BP PLC	SPONSORED ADR	055622104	2,234,145	75,580	SH		DFND	2	75,580	0	0
BP PLC	SPONSORED ADR	055622104	3,528,961	119,383	SH		DFND	3	114,740	0	4,643
BP PLC	SPONSORED ADR	055622104	141,855,070	4,798,886	SH		DFND	4	4,798,886	0	0
BP PLC	SPONSORED ADR	055622104	54,982	1,860	SH		DFND	5	1,860	0	0
BP PLC	SPONSORED ADR	055622104	50,695	1,715	SH		DFND	6	0	0	1,715
BP PLC	SPONSORED ADR	055622104	4,813,964	162,854	SH		DFND	7	162,854	0	0
BP PLC	SPONSORED ADR	055622104	2,956	100	SH		DFND	8	100	0	0
BP PLC	SPONSORED ADR	055622104	7,420	251	SH		DFND	9	0	0	251
BP PLC	SPONSORED ADR	055622104	67,623	2,288	SH		DFND	10	2,288	0	0
BRADY CORP	CL A	104674106	361,570	4,896	SH		DFND	2	4,896	0	0
BRADY CORP	CL A	104674106	57,160	774	SH		DFND	3	473	0	301
BRAGG GAMING GROUP INC	COM NEW	104833306	192,773	53,667	SH		DFND	7	53,667	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	359	100	SH		DFND	8	100	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	92,691	16,552	SH		DFND	2	16,552	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,911	877	SH		DFND	3	797	0	80
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	97,782	17,461	SH		DFND	6	0	0	17,461
BRC INC	COM CL A	05601U105	95,100	30,000	SH		DFND	3	30,000	0	0
BRC INC	COM CL A	05601U105	983	310	SH		DFND	6	0	0	310
BREAD FINANCIAL HOLDINGS INC	COM	018581108	331,800	5,434	SH		DFND	2	5,434	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,320	38	SH		DFND	3	23	0	15
BREAD FINANCIAL HOLDINGS INC	COM	018581108	94,277	1,544	SH		DFND	6	0	0	1,544
BREAD FINANCIAL HOLDINGS INC	COM	018581108	11,854,860	194,151	SH		DFND		194,151	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	18,245	32,420	SH		DFND	7	32,420	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	1,475	2,621	SH		DFND	8	2,621	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,284	229	SH		DFND	3	229	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	245,506	8,947	SH		DFND	6	0	0	8,947
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	3,151	3,000	PRN		DFND	3	3,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	32,257	291	SH		DFND	3	291	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	222	2	SH		DFND	5	2	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	290,205	2,618	SH		DFND	6	0	0	2,618
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	111	1	SH		DFND		1	0	0
BRIGHTCOVE INC	COM	10921T101	121,409	27,910	SH		DFND	6	0	0	27,910
BRIGHTHOUSE FINL INC	COM	10922N103	309,330	6,439	SH		DFND	2	6,439	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	42,467	884	SH		DFND	3	653	0	231
BRIGHTHOUSE FINL INC	COM	10922N103	49,817	1,037	SH		DFND	6	0	0	1,037
BRIGHTHOUSE FINL INC	COM	10922N103	28,680	597	SH		DFND	7	597	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,324	90	SH		DFND	9	0	0	90
BRINKER INTL INC	COM	109641100	658,804	4,980	SH		DFND	2	4,980	0	0
BRINKER INTL INC	COM	109641100	85,062	643	SH		DFND	3	629	0	14
BRINKER INTL INC	COM	109641100	72,627	549	SH		DFND	6	0	0	549
BRINKER INTL INC	COM	109641100	275,163	2,080	SH		DFND	7	2,080	0	0
BRINKER INTL INC	COM	109641100	8,448,304	63,862	SH		DFND		63,862	0	0
BRINKS CO	COM	109696104	426,093	4,593	SH		DFND	2	4,593	0	0
BRINKS CO	COM	109696104	48,055	518	SH		DFND	3	513	0	5
BRINKS CO	COM	109696104	70,320	758	SH		DFND	6	0	0	758
BRISTOL-MYERS SQUIBB CO	COM	110122108	71,801,110	1,269,468	SH		DFND	2	1,269,468	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,517,725	345,080	SH		DFND	3	171,799	142,400	30,881
BRISTOL-MYERS SQUIBB CO	COM	110122108	741,445	13,109	SH		DFND	5	12,604	0	505
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,002,092	53,078	SH		DFND	6	0	0	53,078
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,714,779	401,605	SH		DFND	7	401,605	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	312,155	5,519	SH		DFND	8	5,519	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,088,407	19,243	SH		DFND	9	0	0	19,243
BRISTOL-MYERS SQUIBB CO	COM	110122108	784,006	13,861	SH		DFND	10	13,861	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,958,732	865,607	SH		DFND		865,607	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,280,480	58,000	SH	Call	DFND		58,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	299,531	8,247	SH		DFND	3	7,832	0	415
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	73,237,173	2,016,442	SH		DFND	4	2,016,442	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	250,935	6,909	SH		DFND	6	0	0	6,909
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,466,384	40,374	SH		DFND	7	40,374	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	261,504	7,200	SH		DFND	8	7,200	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,448	150	SH		DFND	9	0	0	150
BRIXMOR PPTY GROUP INC	COM	11120U105	2,599,282	93,365	SH		DFND	2	93,365	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	74,138	2,663	SH		DFND	3	1,897	0	766
BRIXMOR PPTY GROUP INC	COM	11120U105	58,325	2,095	SH		DFND	6	0	0	2,095
BRIXMOR PPTY GROUP INC	COM	11120U105	31,710	1,139	SH		DFND		1,139	0	0
BROADCOM INC	COM	11135F101	500,845,343	2,160,306	SH		DFND	2	2,160,306	0	0
BROADCOM INC	COM	11135F101	264,756,875	1,141,981	SH		DFND	3	1,057,097	76	84,808
BROADCOM INC	COM	11135F101	2,036,714	8,785	SH		DFND	5	5,030	0	3,755
BROADCOM INC	COM	11135F101	28,467,402	122,789	SH		DFND	6	0	0	122,789
BROADCOM INC	COM	11135F101	595,362,570	2,567,989	SH		DFND	7	2,567,989	0	0
BROADCOM INC	COM	11135F101	56,766,951	244,854	SH		DFND	8	244,854	0	0
BROADCOM INC	COM	11135F101	7,890,310	34,033	SH		DFND	9	0	0	34,033
BROADCOM INC	COM	11135F101	19,901,921	85,843	SH		DFND	10	84,708	0	1,135
BROADCOM INC	COM	11135F101	1,739,781,842	7,504,235	SH		DFND		7,504,235	0	0
BROADCOM INC	COM	11135F101	46,368	200	SH	Put	DFND		200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,025,949	57,614	SH		DFND	2	57,614	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,254,800	5,550	SH		DFND	3	2,636	0	2,914
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,522	20	SH		DFND	5	2	0	18
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	620,391	2,744	SH		DFND	6	0	0	2,744
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,532,886	11,203	SH		DFND	7	11,203	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	45,670	202	SH		DFND	8	202	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,688,155	73,812	SH		DFND		73,812	0	0
BROADSTONE NET LEASE INC	COM	11135E203	142,026	8,955	SH		DFND	3	8,955	0	0
BROADSTONE NET LEASE INC	COM	11135E203	452,422	28,526	SH		DFND	6	0	0	28,526
BROADSTONE NET LEASE INC	COM	11135E203	29,410,784	1,854,400	SH		DFND		1,854,400	0	0
BROOKDALE SR LIVING INC	COM	112463104	5,458	1,085	SH		DFND	6	0	0	1,085
BROOKDALE SR LIVING INC	COM	112463104	804,674	159,975	SH		DFND	7	159,975	0	0
BROOKDALE SR LIVING INC	COM	112463104	9,406	1,870	SH		DFND	9	0	0	1,870
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	237,886,162	4,391,868	SH		DFND	2	4,391,868	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,167,205	21,549	SH		DFND	3	21,507	0	42
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	32,553	601	SH		DFND	6	0	0	601
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	146,637,340	2,707,227	SH		DFND	7	2,707,227	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	71,095,489	1,312,569	SH		DFND	8	1,312,569	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,075,711	38,322	SH		DFND	9	0	0	38,322
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	81,789	1,510	SH		DFND	10	1,510	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	59,679,156	1,101,800	SH		DFND		1,101,800	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	808,629	33,149	SH		DFND	2	33,149	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	8,763,486	359,251	SH		DFND	7	359,251	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	19,052	781	SH		DFND	8	781	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	659	27	SH		DFND	9	0	0	27
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	14,440,513	613,105	SH		DFND	2	613,105	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	7,238,169	307,313	SH		DFND	7	307,313	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	49,249	2,091	SH		DFND	8	2,091	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	142,614	6,055	SH		DFND	9	0	0	6,055
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,003,646,538	17,484,271	SH		DFND	2	17,484,271	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,586,069	62,472	SH		DFND	3	62,304	0	168
BROOKFIELD CORP	CL A LTD VT SH	11271J107	15,212	265	SH		DFND	6	0	0	265
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,740,282	100,000	SH	Call	DFND	7	100,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,302,933,155	22,698,067	SH		DFND	7	22,698,067	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	315,813,636	5,501,709	SH		DFND	8	5,501,709	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,493,970	165,392	SH		DFND	9	0	0	165,392
BROOKFIELD CORP	CL A LTD VT SH	11271J107	344,417	6,000	SH		DFND	10	6,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	222,911,412	3,883,283	SH		DFND		3,883,283	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	487,432,668	15,332,893	SH		DFND	2	15,332,893	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	246,373	7,750	SH		DFND	3	7,750	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,307,954	72,600	SH	Call	DFND	7	72,600	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	257,854,603	8,111,186	SH		DFND	7	8,111,186	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	117,819,558	3,706,183	SH		DFND	8	3,706,183	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,397,268	75,410	SH		DFND	9	0	0	75,410
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	72,205,295	2,271,321	SH		DFND		2,271,321	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	423,669	15,329	SH		DFND	2	15,329	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	17,910	648	SH		DFND	3	116	0	532
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	120,863	4,373	SH		DFND	6	0	0	4,373
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	28,642,251	1,036,321	SH		DFND	7	1,036,321	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	429,782	15,550	SH		DFND	9	0	0	15,550
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	359	13	SH		DFND		13	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	78,622,136	3,456,353	SH		DFND	2	3,456,353	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	46,180,123	2,030,151	SH		DFND	7	2,030,151	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,032,379	45,385	SH		DFND	8	45,385	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	270,163	11,877	SH		DFND	9	0	0	11,877
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	34,479,906	1,515,791	SH		DFND		1,515,791	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	3,047,029	53,043	SH		DFND	7	53,043	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	6,434	112	SH		DFND	8	112	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	3,218	56	SH		DFND	9	0	0	56
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	13,487,397	234,790	SH		DFND		234,790	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	121,658	10,310	SH		DFND	2	10,310	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	12,355	1,047	SH		DFND	3	1,047	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3,682	312	SH		DFND	6	0	0	312
BROWN & BROWN INC	COM	115236101	14,569,068	142,806	SH		DFND	2	142,806	0	0
BROWN & BROWN INC	COM	115236101	1,122,934	11,007	SH		DFND	3	3,939	0	7,068
BROWN & BROWN INC	COM	115236101	1,122	11	SH		DFND	5	4	0	7
BROWN & BROWN INC	COM	115236101	539,788	5,291	SH		DFND	6	0	0	5,291
BROWN & BROWN INC	COM	115236101	7,737,707	75,845	SH		DFND	7	75,845	0	0
BROWN & BROWN INC	COM	115236101	297,286	2,914	SH		DFND	9	0	0	2,914
BROWN & BROWN INC	COM	115236101	14,411,957	141,266	SH		DFND		141,266	0	0
BROWN FORMAN CORP	CL A	115637100	27,288	724	SH		DFND	6	0	0	724
BROWN FORMAN CORP	CL A	115637100	37,690	1,000	SH		DFND	7	1,000	0	0
BROWN FORMAN CORP	CL A	115637100	25,520	677	SH		DFND	10	677	0	0
BROWN FORMAN CORP	CL A	115637100	188	5	SH		DFND		5	0	0
BROWN FORMAN CORP	CL B	115637209	7,136,366	187,898	SH		DFND	2	187,898	0	0
BROWN FORMAN CORP	CL B	115637209	866,514	22,815	SH		DFND	3	7,023	0	15,792
BROWN FORMAN CORP	CL B	115637209	13,863	365	SH		DFND	5	109	0	256
BROWN FORMAN CORP	CL B	115637209	665,524	17,523	SH		DFND	6	0	0	17,523
BROWN FORMAN CORP	CL B	115637209	2,227,109	58,639	SH		DFND	8	58,639	0	0
BROWN FORMAN CORP	CL B	115637209	9,498	250	SH		DFND	10	250	0	0
BROWN FORMAN CORP	CL B	115637209	2,477,929	65,243	SH		DFND		65,243	0	0
BRP INC	COM SUN VTG	05577W200	5,295,040	104,100	SH		DFND	2	104,100	0	0
BRP INC	COM SUN VTG	05577W200	13,948,843	274,233	SH		DFND	7	274,233	0	0
BRP INC	COM SUN VTG	05577W200	393,847	7,743	SH		DFND	8	7,743	0	0
BRP INC	COM SUN VTG	05577W200	8,187	161	SH		DFND	9	0	0	161
BRUKER CORP	COM	116794108	3,013,713	51,411	SH		DFND	2	51,411	0	0
BRUKER CORP	COM	116794108	557,242	9,506	SH		DFND	3	9,457	0	49
BRUKER CORP	COM	116794108	146,022	2,491	SH		DFND	6	0	0	2,491
BRUKER CORP	COM	116794108	95,023	1,621	SH		DFND	8	1,621	0	0
BRUNSWICK CORP	COM	117043109	423,525	6,548	SH		DFND	2	6,548	0	0
BRUNSWICK CORP	COM	117043109	64,486	997	SH		DFND	3	559	0	438
BRUNSWICK CORP	COM	117043109	83,890	1,297	SH		DFND	6	0	0	1,297
BRUNSWICK CORP	COM	117043109	1,363,907	21,087	SH		DFND	7	21,087	0	0
BUCKLE INC	COM	118440106	162,440	3,197	SH		DFND	2	3,197	0	0
BUCKLE INC	COM	118440106	1,016	20	SH		DFND	3	4	0	16
BUCKLE INC	COM	118440106	20,222	398	SH		DFND	6	0	0	398
BUCKLE INC	COM	118440106	129,820	2,555	SH		DFND	7	2,555	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,869,563	41,066	SH		DFND	2	41,066	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	629,035	4,401	SH		DFND	3	3,815	0	586
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,002	28	SH		DFND	5	4	0	24
BUILDERS FIRSTSOURCE INC	COM	12008R107	672,914	4,708	SH		DFND	6	0	0	4,708
BUILDERS FIRSTSOURCE INC	COM	12008R107	151,077	1,057	SH		DFND	7	1,057	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,722	110	SH		DFND	9	0	0	110
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,576	67	SH		DFND	10	67	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,726,448	61,054	SH		DFND		61,054	0	0
BUMBLE INC	COM CL A	12047B105	13,691	1,682	SH		DFND	3	1,661	0	21
BUMBLE INC	COM CL A	12047B105	99,161	12,182	SH		DFND	6	0	0	12,182
BUMBLE INC	COM CL A	12047B105	7,057	867	SH		DFND	7	867	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,254,256	41,850	SH		DFND	2	41,850	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	257,541	3,312	SH		DFND	3	2,032	0	1,280
BUNGE GLOBAL SA	COM SHS	H11356104	5,910	76	SH		DFND	5	5	0	71
BUNGE GLOBAL SA	COM SHS	H11356104	113,374	1,458	SH		DFND	6	0	0	1,458
BUNGE GLOBAL SA	COM SHS	H11356104	39,153,793	503,521	SH		DFND	7	503,521	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	924,634	11,891	SH		DFND	9	0	0	11,891
BUNGE GLOBAL SA	COM SHS	H11356104	3,889,244	50,016	SH		DFND		50,016	0	0
BURFORD CAP LTD	ORD SHS	G17977110	2,463,003,551	2,787,356	SH		DFND	2	2,787,356	0	0
BURFORD CAP LTD	ORD SHS	G17977110	4,843,200	5,481	SH		DFND	3	5,481	0	0
BURFORD CAP LTD	ORD SHS	G17977110	576,130	652	SH		DFND	6	0	0	652
BURFORD CAP LTD	ORD SHS	G17977110	38,239,277	43,275	SH		DFND	7	43,275	0	0
BURLINGTON STORES INC	COM	122017106	1,910,757	6,703	SH		DFND	2	6,703	0	0
BURLINGTON STORES INC	COM	122017106	616,870	2,164	SH		DFND	3	299	0	1,865
BURLINGTON STORES INC	COM	122017106	236,315	829	SH		DFND	6	0	0	829
BURLINGTON STORES INC	COM	122017106	12,351,935	43,331	SH		DFND		43,331	0	0
BURLINGTON STORES INC	COM	122017106	10,718,256	37,600	SH	Put	DFND		37,600	0	0
BURLINGTON STORES INC	COM	122017106	13,511,844	47,400	SH	Call	DFND		47,400	0	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	15,094,735	10,502,000	PRN		DFND		10,502,000	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	22,542	7,225	SH		DFND	7	7,225	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	312	100	SH		DFND	10	100	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	93,600	30,000	SH	Call	DFND		30,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,010,641	9,073	SH		DFND	2	9,073	0	0
BWX TECHNOLOGIES INC	COM	05605H100	894,796	8,033	SH		DFND	3	4,858	0	3,175
BWX TECHNOLOGIES INC	COM	05605H100	236,147	2,120	SH		DFND	6	0	0	2,120
BWX TECHNOLOGIES INC	COM	05605H100	992,374	8,909	SH		DFND	7	8,909	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,354	75	SH		DFND	9	0	0	75
BWX TECHNOLOGIES INC	COM	05605H100	22,553	202	SH		DFND	10	202	0	0
BXP INC	COM	101121101	3,242,170	43,601	SH		DFND	2	43,601	0	0
BXP INC	COM	101121101	834,170	11,218	SH		DFND	3	3,143	0	8,075
BXP INC	COM	101121101	53,762	723	SH		DFND	5	225	0	498
BXP INC	COM	101121101	745,533	10,026	SH		DFND	6	0	0	10,026
BXP INC	COM	101121101	6,867,369	92,353	SH		DFND	7	92,353	0	0
BXP INC	COM	101121101	90,745	1,220	SH		DFND	9	0	0	1,220
BXP INC	COM	101121101	4,626,530	62,218	SH		DFND		62,218	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,241,181	157,193	SH		DFND	2	157,193	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	502,755	4,866	SH		DFND	3	1,840	0	3,026
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,926	38	SH		DFND	5	3	0	35
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	448,925	4,345	SH		DFND	6	0	0	4,345
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	657,115	6,360	SH		DFND	7	6,360	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20,664	200	SH		DFND	9	0	0	200
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,339	100	SH		DFND	10	100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,212,804	50,453	SH		DFND		50,453	0	0
C3 AI INC	CL A	12468P104	47,548	1,381	SH		DFND	3	1,381	0	0
C3 AI INC	CL A	12468P104	353,734	10,274	SH		DFND	6	0	0	10,274
C3 AI INC	CL A	12468P104	117,751	3,420	SH		DFND	7	3,420	0	0
C3 AI INC	CL A	12468P104	158,068	4,591	SH		DFND	8	4,591	0	0
C3 AI INC	CL A	12468P104	2,959,086	85,945	SH		DFND		85,945	0	0
C3 AI INC	CL A	12468P104	1,893,650	55,000	SH	Call	DFND		55,000	0	0
C3 AI INC	CL A	12468P104	7,946,444	230,800	SH	Put	DFND		230,800	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	79,020	21,950	SH		DFND	7	21,950	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	9,000	2,500	SH		DFND	9	0	0	2,500
CABLE ONE INC	COM	12685J105	188,302	520	SH		DFND	2	520	0	0
CABLE ONE INC	COM	12685J105	14,847	41	SH		DFND	3	20	0	21
CABLE ONE INC	COM	12685J105	362	1	SH		DFND	5	0	0	1
CABLE ONE INC	COM	12685J105	119,862	331	SH		DFND	6	0	0	331
CABLE ONE INC	NOTE3/1	12685JAE5	5,996,803	6,902,000	PRN		DFND		6,902,000	0	0
CABOT CORP	COM	127055101	496,270	5,435	SH		DFND	2	5,435	0	0
CABOT CORP	COM	127055101	96,515	1,057	SH		DFND	3	633	0	424
CABOT CORP	COM	127055101	360,948	3,953	SH		DFND	6	0	0	3,953
CACI INTL INC	CL A	127190304	897,013	2,220	SH		DFND	2	2,220	0	0
CACI INTL INC	CL A	127190304	671,144	1,661	SH		DFND	3	194	0	1,467
CACI INTL INC	CL A	127190304	132,128	327	SH		DFND	6	0	0	327
CACI INTL INC	CL A	127190304	6,061	15	SH		DFND	7	15	0	0
CACTUS INC	CL A	127203107	437,700	7,500	SH		DFND	2	7,500	0	0
CACTUS INC	CL A	127203107	700	12	SH		DFND	3	0	0	12
CACTUS INC	CL A	127203107	29,238	501	SH		DFND	6	0	0	501
CADENCE BANK	COM	12740C103	625,233	18,149	SH		DFND	2	18,149	0	0
CADENCE BANK	COM	12740C103	369,649	10,730	SH		DFND	3	10,712	0	18
CADENCE BANK	COM	12740C103	263,026	7,635	SH		DFND	6	0	0	7,635
CADENCE DESIGN SYSTEM INC	COM	127387108	47,833,532	159,201	SH		DFND	2	159,201	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	27,608,668	91,888	SH		DFND	3	81,439	0	10,449
CADENCE DESIGN SYSTEM INC	COM	127387108	49,275	164	SH		DFND	5	44	0	120
CADENCE DESIGN SYSTEM INC	COM	127387108	2,874,501	9,567	SH		DFND	6	0	0	9,567
CADENCE DESIGN SYSTEM INC	COM	127387108	1,511,314	5,030	SH		DFND	7	5,030	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,206	14	SH		DFND	8	14	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	29,145	97	SH		DFND	9	0	0	97
CADENCE DESIGN SYSTEM INC	COM	127387108	607,530	2,022	SH		DFND	10	2,022	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	48,040,549	159,890	SH		DFND		159,890	0	0
CADRE HLDGS INC	COM	12763L105	193,057	5,977	SH		DFND	7	5,977	0	0
CADRE HLDGS INC	COM	12763L105	24,962	773	SH		DFND	9	0	0	773
CAE INC	COM	124765108	23,604,408	930,791	SH		DFND	2	930,791	0	0
CAE INC	COM	124765108	8,039	317	SH		DFND	3	0	0	317
CAE INC	COM	124765108	79,705	3,143	SH		DFND	6	0	0	3,143
CAE INC	COM	124765108	70,067,451	2,762,965	SH		DFND	7	2,762,965	0	0
CAE INC	COM	124765108	293,435	11,571	SH		DFND	8	11,571	0	0
CAE INC	COM	124765108	763,905	30,123	SH		DFND	9	0	0	30,123
CAE INC	COM	124765108	8,735,846	344,480	SH		DFND		344,480	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,051,320	61,380	SH		DFND	2	61,380	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	248,845	7,446	SH		DFND	3	2,522	0	4,924
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,306	69	SH		DFND	5	0	0	69
CAESARS ENTERTAINMENT INC NE	COM	12769G100	53,271	1,594	SH		DFND	6	0	0	1,594
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,249,173	37,378	SH		DFND	7	37,378	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,176,170	95,038	SH		DFND		95,038	0	0
CAL MAINE FOODS INC	COM NEW	128030202	518,408	5,037	SH		DFND	2	5,037	0	0
CAL MAINE FOODS INC	COM NEW	128030202	69,368	674	SH		DFND	3	662	0	12
CAL MAINE FOODS INC	COM NEW	128030202	476,211	4,627	SH		DFND	6	0	0	4,627
CALAMOS GBL DYN INCOME FUND	COM	12811L107	270,000	40,000	SH		DFND	3	40,000	0	0
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703309	14,375	12,500	SH		DFND	7	12,500	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	415,224	8,002	SH		DFND	2	8,002	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,609	31	SH		DFND	3	0	0	31
CALIFORNIA WTR SVC GROUP	COM	130788102	1,322,321	29,171	SH		DFND	2	29,171	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	48,276	1,065	SH		DFND	3	1,037	0	28
CALIFORNIA WTR SVC GROUP	COM	130788102	23,889	527	SH		DFND	6	0	0	527
CALIFORNIA WTR SVC GROUP	COM	130788102	25,083	553	SH		DFND	9	0	0	553
CALIX INC	COM	13100M509	214,102	6,140	SH		DFND	2	6,140	0	0
CALIX INC	COM	13100M509	7,567	217	SH		DFND	3	175	0	42
CALIX INC	COM	13100M509	76,714	2,200	SH		DFND	7	2,200	0	0
CALIX INC	COM	13100M509	87,175	2,500	SH		DFND	8	2,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,429,396	46,789	SH		DFND	2	46,789	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	449,191	3,871	SH		DFND	3	2,180	0	1,691
CAMDEN PPTY TR	SH BEN INT	133131102	5,686	49	SH		DFND	5	27	0	22
CAMDEN PPTY TR	SH BEN INT	133131102	238,346	2,054	SH		DFND	6	0	0	2,054
CAMDEN PPTY TR	SH BEN INT	133131102	5,802	50	SH		DFND	7	50	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,294,557	45,627	SH		DFND		45,627	0	0
CAMECO CORP	COM	13321L108	117,882,717	2,295,614	SH		DFND	2	2,295,614	0	0
CAMECO CORP	COM	13321L108	640,248	12,468	SH		DFND	3	11,942	0	526
CAMECO CORP	COM	13321L108	15,046	293	SH		DFND	6	0	0	293
CAMECO CORP	COM	13321L108	88,824,877	1,729,750	SH		DFND	7	1,729,750	0	0
CAMECO CORP	COM	13321L108	16,339,926	318,199	SH		DFND	8	318,199	0	0
CAMECO CORP	COM	13321L108	1,043,746	20,326	SH		DFND	9	0	0	20,326
CAMECO CORP	COM	13321L108	68,811	1,340	SH		DFND	10	1,340	0	0
CAMECO CORP	COM	13321L108	23,440,421	456,472	SH		DFND		456,472	0	0
CAMECO CORP	COM	13321L108	205,405	4,000	SH	Put	DFND		4,000	0	0
CAMECO CORP	COM	13321L108	9,243,230	180,000	SH	Call	DFND		180,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,813	86	SH		DFND	3	0	0	86
CAMPING WORLD HLDGS INC	CL A	13462K109	5,101	242	SH		DFND	6	0	0	242
CAMPING WORLD HLDGS INC	CL A	13462K109	796,845	37,801	SH		DFND	7	37,801	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	57,979	5,779	SH		DFND	7	5,779	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	198,646	19,800	SH		DFND	8	19,800	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,722,604	171,700	SH		DFND		171,700	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,722,604	171,700	SH	Put	DFND		171,700	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,194,126,694	18,901,451	SH		DFND	2	18,901,451	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,046,328	16,562	SH		DFND	3	16,470	0	92
CANADIAN IMPERIAL BK COMM	COM	136069101	277,724	4,396	SH		DFND	6	0	0	4,396
CANADIAN IMPERIAL BK COMM	COM	136069101	8,042,363	127,300	SH	Put	DFND	7	127,300	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	13,267,056	210,000	SH	Call	DFND	7	210,000	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	543,119,024	8,596,858	SH		DFND	7	8,596,858	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	54,779,168	867,082	SH		DFND	8	867,082	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	4,716,177	74,651	SH		DFND	9	0	0	74,651
CANADIAN IMPERIAL BK COMM	COM	136069101	26,736,276	423,200	SH	Call	DFND		423,200	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	27,418,582	434,000	SH	Put	DFND		434,000	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	889,894,404	14,085,855	SH		DFND		14,085,855	0	0
CANADIAN NAT RES LTD	COM	136385101	801,113,296	25,981,162	SH		DFND	2	25,981,162	0	0
CANADIAN NAT RES LTD	COM	136385101	378,770	12,284	SH		DFND	3	11,202	0	1,082
CANADIAN NAT RES LTD	COM	136385101	23,804	772	SH		DFND	6	0	0	772
CANADIAN NAT RES LTD	COM	136385101	21,584,073	700,000	SH	Call	DFND	7	700,000	0	0
CANADIAN NAT RES LTD	COM	136385101	7,708,598	250,000	SH	Put	DFND	7	250,000	0	0
CANADIAN NAT RES LTD	COM	136385101	598,742,720	19,418,017	SH		DFND	7	19,418,017	0	0
CANADIAN NAT RES LTD	COM	136385101	124,279,615	4,030,552	SH		DFND	8	4,030,552	0	0
CANADIAN NAT RES LTD	COM	136385101	6,065,871	196,724	SH		DFND	9	0	0	196,724
CANADIAN NAT RES LTD	COM	136385101	15,171	492	SH		DFND	10	492	0	0
CANADIAN NAT RES LTD	COM	136385101	6,166,878	200,000	SH	Put	DFND		200,000	0	0
CANADIAN NAT RES LTD	COM	136385101	6,166,878	200,000	SH	Call	DFND		200,000	0	0
CANADIAN NAT RES LTD	COM	136385101	302,438,565	9,808,482	SH		DFND		9,808,482	0	0
CANADIAN NATL RY CO	COM	136375102	572,041,771	5,640,480	SH		DFND	2	5,640,480	0	0
CANADIAN NATL RY CO	COM	136375102	5,882,807	58,006	SH		DFND	3	50,815	5,400	1,791
CANADIAN NATL RY CO	COM	136375102	362,364	3,573	SH		DFND	6	0	0	3,573
CANADIAN NATL RY CO	COM	136375102	694,686,725	6,849,791	SH		DFND	7	6,849,791	0	0
CANADIAN NATL RY CO	COM	136375102	135,181,338	1,332,923	SH		DFND	8	1,332,923	0	0
CANADIAN NATL RY CO	COM	136375102	8,023,421	79,113	SH		DFND	9	0	0	79,113
CANADIAN NATL RY CO	COM	136375102	140,057	1,381	SH		DFND	10	1,381	0	0
CANADIAN NATL RY CO	COM	136375102	140,059,405	1,381,022	SH		DFND		1,381,022	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	727,040,780	10,054,105	SH		DFND	2	10,054,105	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	546,613	7,559	SH		DFND	3	5,639	0	1,920
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	173,117	2,394	SH		DFND	6	0	0	2,394
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,393,437	129,900	SH	Put	DFND	7	129,900	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	19,524,464	270,000	SH	Call	DFND	7	270,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	496,613,779	6,867,575	SH		DFND	7	6,867,575	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	148,596,501	2,054,912	SH		DFND	8	2,054,912	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,348,438	73,963	SH		DFND	9	0	0	73,963
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	43,749	605	SH		DFND	10	605	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	84,232,587	1,164,836	SH		DFND		1,164,836	0	0
CANADIAN SOLAR INC	COM	136635109	107,408	9,659	SH		DFND	2	9,659	0	0
CANADIAN SOLAR INC	COM	136635109	3,269	294	SH		DFND	3	294	0	0
CANADIAN SOLAR INC	COM	136635109	20,750	1,866	SH		DFND	7	1,866	0	0
CANADIAN SOLAR INC	COM	136635109	2,780	250	SH		DFND	8	250	0	0
CANADIAN SOLAR INC	COM	136635109	117,872	10,600	SH		DFND		10,600	0	0
CANADIAN SOLAR INC	COM	136635109	113,424	10,200	SH	Put	DFND		10,200	0	0
CANOPY GROWTH CORP	COM NEW	138035704	36,564	13,357	SH		DFND	7	13,357	0	0
CANOPY GROWTH CORP	COM NEW	138035704	1,859	679	SH		DFND	8	679	0	0
CANOPY GROWTH CORP	COM NEW	138035704	96	35	SH		DFND	9	0	0	35
CANOPY GROWTH CORP	COM NEW	138035704	3,011	1,100	SH		DFND		1,100	0	0
CANOPY GROWTH CORP	COM NEW	138035704	3,011	1,100	SH	Put	DFND		1,100	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	612,713	17,377	SH		DFND	3	17,377	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	27,150	770	SH		DFND	10	770	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	561,549	15,108	SH		DFND	9	0	0	15,108
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	154,132	5,650	SH		DFND	9	0	0	5,650
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	110,897	4,300	SH		DFND	9	0	0	4,300
CAPITAL ONE FINL CORP	COM	14040H105	23,238,662	130,320	SH		DFND	2	130,320	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,421,125	36,009	SH		DFND	3	27,684	0	8,325
CAPITAL ONE FINL CORP	COM	14040H105	252,323	1,415	SH		DFND	5	1,359	0	56
CAPITAL ONE FINL CORP	COM	14040H105	3,038,751	17,041	SH		DFND	6	0	0	17,041
CAPITAL ONE FINL CORP	COM	14040H105	23,910,750	134,089	SH		DFND	7	134,089	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,330,463	7,461	SH		DFND	9	0	0	7,461
CAPITAL ONE FINL CORP	COM	14040H105	156,255	876	SH		DFND	10	876	0	0
CAPITAL ONE FINL CORP	COM	14040H105	32,044,817	179,704	SH		DFND		179,704	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,458,000	25,000	SH	Put	DFND		25,000	0	0
CAPITOL FED FINL INC	COM	14057J101	71,133	12,036	SH		DFND	2	12,036	0	0
CAPITOL FED FINL INC	COM	14057J101	3,227	546	SH		DFND	3	440	0	106
CAPITOL FED FINL INC	COM	14057J101	5,207	881	SH		DFND	6	0	0	881
CAPRI HOLDINGS LIMITED	SHS	G1890L107	223,068	10,592	SH		DFND	2	10,592	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	156,665	7,439	SH		DFND	3	6,904	0	535
CAPRI HOLDINGS LIMITED	SHS	G1890L107	196,911	9,350	SH		DFND	6	0	0	9,350
CAPRI HOLDINGS LIMITED	SHS	G1890L107	173,977	8,261	SH		DFND	7	8,261	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,888	517	SH		DFND	8	517	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	463	22	SH		DFND	9	0	0	22
CAPRI HOLDINGS LIMITED	SHS	G1890L107	948	45	SH		DFND	10	45	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,540,868	72,215	SH		DFND	2	72,215	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,949,563	16,484	SH		DFND	3	9,859	0	6,625
CARDINAL HEALTH INC	COM	14149Y108	28,503	241	SH		DFND	5	65	0	176
CARDINAL HEALTH INC	COM	14149Y108	1,246,093	10,536	SH		DFND	6	0	0	10,536
CARDINAL HEALTH INC	COM	14149Y108	3,232,792	27,334	SH		DFND	7	27,334	0	0
CARDINAL HEALTH INC	COM	14149Y108	52,748	446	SH		DFND	8	446	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,053	85	SH		DFND	9	0	0	85
CARDINAL HEALTH INC	COM	14149Y108	46,717	395	SH		DFND	10	395	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,981,106	101,303	SH		DFND		101,303	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	64,267	50,000	SH		DFND	7	50,000	0	0
CAREDX INC	COM	14167L103	225,640	10,539	SH		DFND	3	10,539	0	0
CAREDX INC	COM	14167L103	1,927	90	SH		DFND	7	90	0	0
CARETRUST REIT INC	COM	14174T107	1,941,865	71,788	SH		DFND	2	71,788	0	0
CARETRUST REIT INC	COM	14174T107	585,470	21,644	SH		DFND	3	21,488	0	156
CARETRUST REIT INC	COM	14174T107	27,645	1,022	SH		DFND	6	0	0	1,022
CARETRUST REIT INC	COM	14174T107	54,235	2,005	SH		DFND	7	2,005	0	0
CARGURUS INC	COM CL A	141788109	363,902	9,959	SH		DFND	2	9,959	0	0
CARGURUS INC	COM CL A	141788109	16,881	462	SH		DFND	3	434	0	28
CARGURUS INC	COM CL A	141788109	358,238	9,804	SH		DFND	6	0	0	9,804
CARGURUS INC	COM CL A	141788109	987	27	SH		DFND	7	27	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	68,915	43,343	SH		DFND	6	0	0	43,343
CARIBOU BIOSCIENCES INC	COM	142038108	5,382	3,385	SH		DFND	7	3,385	0	0
CARLISLE COS INC	COM	142339100	2,072,881	5,620	SH		DFND	2	5,620	0	0
CARLISLE COS INC	COM	142339100	10,048,308	27,243	SH		DFND	3	24,821	0	2,422
CARLISLE COS INC	COM	142339100	369	1	SH		DFND	5	1	0	0
CARLISLE COS INC	COM	142339100	407,568	1,105	SH		DFND	6	0	0	1,105
CARLISLE COS INC	COM	142339100	29,347,123	79,566	SH		DFND	7	79,566	0	0
CARLISLE COS INC	COM	142339100	302,449	820	SH		DFND	8	820	0	0
CARLISLE COS INC	COM	142339100	729,909	1,979	SH		DFND	9	0	0	1,979
CARLISLE COS INC	COM	142339100	237,215	643	SH		DFND	10	643	0	0
CARLYLE GROUP INC	COM	14316J108	1,056,604	20,927	SH		DFND	2	20,927	0	0
CARLYLE GROUP INC	COM	14316J108	6,059	120	SH		DFND	3	0	0	120
CARLYLE GROUP INC	COM	14316J108	249,370	4,939	SH		DFND	6	0	0	4,939
CARLYLE GROUP INC	COM	14316J108	9,354,888	185,282	SH		DFND	7	185,282	0	0
CARLYLE GROUP INC	COM	14316J108	201,960	4,000	SH		DFND	8	4,000	0	0
CARLYLE GROUP INC	COM	14316J108	43,541	862	SH		DFND	9	0	0	862
CARLYLE GROUP INC	COM	14316J108	25,245	500	SH		DFND	10	500	0	0
CARMAX INC	COM	143130102	3,681,816	45,032	SH		DFND	2	45,032	0	0
CARMAX INC	COM	143130102	214,784	2,627	SH		DFND	3	520	0	2,107
CARMAX INC	COM	143130102	5,151	63	SH		DFND	5	11	0	52
CARMAX INC	COM	143130102	286,487	3,504	SH		DFND	6	0	0	3,504
CARMAX INC	COM	143130102	7,498,782	91,717	SH		DFND	7	91,717	0	0
CARMAX INC	COM	143130102	5,292,815	64,736	SH		DFND	8	64,736	0	0
CARMAX INC	COM	143130102	16,352	200	SH		DFND	9	0	0	200
CARMAX INC	COM	143130102	5,426,084	66,366	SH		DFND		66,366	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,479,314	300,133	SH		DFND	2	300,133	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,382,661	55,484	SH		DFND	3	16,885	0	38,599
CARNIVAL CORP	UNIT 99/99/9999	143658300	86,223	3,460	SH		DFND	5	1,054	0	2,406
CARNIVAL CORP	UNIT 99/99/9999	143658300	897,793	36,027	SH		DFND	6	0	0	36,027
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,688,853	67,771	SH		DFND	7	67,771	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	269,136	10,800	SH		DFND	8	10,800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	36,134	1,450	SH		DFND	9	0	0	1,450
CARNIVAL CORP	UNIT 99/99/9999	143658300	26,212	1,052	SH		DFND	10	1,052	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,984,000	200,000	SH	Call	DFND		200,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	25,871,421	1,038,179	SH		DFND		1,038,179	0	0
CARNIVAL PLC	ADS	14365C103	915,954	40,691	SH		DFND	4	40,691	0	0
CARNIVAL PLC	ADS	14365C103	108,723	4,830	SH		DFND	7	4,830	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,623,001	33,133	SH		DFND	2	33,133	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	334,498	1,971	SH		DFND	3	1,955	0	16
CARPENTER TECHNOLOGY CORP	COM	144285103	188,718	1,112	SH		DFND	6	0	0	1,112
CARPENTER TECHNOLOGY CORP	COM	144285103	244,043	1,438	SH		DFND	7	1,438	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	19,158,944	280,676	SH		DFND	2	280,676	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,377,464	93,429	SH		DFND	3	79,678	150	13,601
CARRIER GLOBAL CORPORATION	COM	14448C104	29,352	430	SH		DFND	5	135	0	295
CARRIER GLOBAL CORPORATION	COM	14448C104	1,285,063	18,826	SH		DFND	6	0	0	18,826
CARRIER GLOBAL CORPORATION	COM	14448C104	9,944,322	145,683	SH		DFND	7	145,683	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	99,114	1,452	SH		DFND	8	1,452	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	313,791	4,597	SH		DFND	9	0	0	4,597
CARRIER GLOBAL CORPORATION	COM	14448C104	135,633	1,987	SH		DFND	10	1,987	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	24,310,731	356,149	SH		DFND		356,149	0	0
CARS COM INC	COM	14575E105	106,787	6,162	SH		DFND	2	6,162	0	0
CARS COM INC	COM	14575E105	23,482	1,355	SH		DFND	3	1,151	0	204
CARS COM INC	COM	14575E105	141,863	8,186	SH		DFND	6	0	0	8,186
CARTERS INC	COM	146229109	216,760	4,000	SH		DFND	2	4,000	0	0
CARTERS INC	COM	146229109	26,174	483	SH		DFND	3	288	0	195
CARTERS INC	COM	146229109	379	7	SH		DFND	5	7	0	0
CARTERS INC	COM	146229109	67,304	1,242	SH		DFND	6	0	0	1,242
CARTERS INC	COM	146229109	4,498	83	SH		DFND	10	83	0	0
CARTERS INC	COM	146229109	217	4	SH		DFND		4	0	0
CARVANA CO	CL A	146869102	440,681	2,167	SH		DFND	3	2,148	0	19
CARVANA CO	CL A	146869102	407	2	SH		DFND	5	2	0	0
CARVANA CO	CL A	146869102	40,642,920	199,857	SH		DFND	6	0	0	199,857
CARVANA CO	CL A	146869102	56,331	277	SH		DFND	7	277	0	0
CARVANA CO	CL A	146869102	203	1	SH		DFND		1	0	0
CASELLA WASTE SYS INC	CL A	147448104	326,212	3,083	SH		DFND	3	2,304	0	779
CASELLA WASTE SYS INC	CL A	147448104	66,449	628	SH		DFND	6	0	0	628
CASELLA WASTE SYS INC	CL A	147448104	157,551	1,489	SH		DFND	7	1,489	0	0
CASEYS GEN STORES INC	COM	147528103	1,458,126	3,680	SH		DFND	2	3,680	0	0
CASEYS GEN STORES INC	COM	147528103	1,087,651	2,745	SH		DFND	3	659	0	2,086
CASEYS GEN STORES INC	COM	147528103	396	1	SH		DFND	5	1	0	0
CASEYS GEN STORES INC	COM	147528103	296,776	749	SH		DFND	6	0	0	749
CASEYS GEN STORES INC	COM	147528103	3,108,821	7,846	SH		DFND	8	7,846	0	0
CASEYS GEN STORES INC	COM	147528103	11,887	30	SH		DFND	9	0	0	30
CATALYST PHARMACEUTICALS INC	COM	14888U101	247,351	11,852	SH		DFND	2	11,852	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	40,216	1,927	SH		DFND	3	1,891	0	36
CATALYST PHARMACEUTICALS INC	COM	14888U101	22,957	1,100	SH		DFND	7	1,100	0	0
CATERPILLAR INC	COM	149123101	122,315,054	337,179	SH		DFND	2	337,179	0	0
CATERPILLAR INC	COM	149123101	59,945,364	165,248	SH		DFND	3	148,798	2,600	13,850
CATERPILLAR INC	COM	149123101	1,106,781	3,051	SH		DFND	5	2,411	0	640
CATERPILLAR INC	COM	149123101	7,064,388	19,474	SH		DFND	6	0	0	19,474
CATERPILLAR INC	COM	149123101	26,095,866	71,937	SH		DFND	7	71,937	0	0
CATERPILLAR INC	COM	149123101	1,055,632	2,910	SH		DFND	8	2,910	0	0
CATERPILLAR INC	COM	149123101	1,595,845	4,399	SH		DFND	9	0	0	4,399
CATERPILLAR INC	COM	149123101	1,562,457	4,307	SH		DFND	10	4,307	0	0
CATERPILLAR INC	COM	149123101	87,605,452	241,497	SH		DFND		241,497	0	0
CATHAY GEN BANCORP	COM	149150104	383,975	8,065	SH		DFND	2	8,065	0	0
CATHAY GEN BANCORP	COM	149150104	11,617	244	SH		DFND	3	93	0	151
CATHAY GEN BANCORP	COM	149150104	78,652	1,652	SH		DFND	6	0	0	1,652
CAVA GROUP INC	COM	148929102	70,838	628	SH		DFND	3	500	0	128
CAVA GROUP INC	COM	148929102	13,198	117	SH		DFND	6	0	0	117
CAVA GROUP INC	COM	148929102	584,868	5,185	SH		DFND	7	5,185	0	0
CAVA GROUP INC	COM	148929102	18,048	160	SH		DFND	9	0	0	160
CAVCO INDS INC DEL	COM	149568107	409,639	918	SH		DFND	2	918	0	0
CAVCO INDS INC DEL	COM	149568107	51,763	116	SH		DFND	3	115	0	1
CAVCO INDS INC DEL	COM	149568107	17,849	40	SH		DFND	6	0	0	40
CBIZ INC	COM	124805102	6,628	81	SH		DFND	3	29	0	52
CBIZ INC	COM	124805102	200,156	2,446	SH		DFND	6	0	0	2,446
CBIZ INC	COM	124805102	32,732	400	SH		DFND	7	400	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	28,975,475	148,288	SH		DFND	2	148,288	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	757,957	3,879	SH		DFND	3	2,846	0	1,033
CBOE GLOBAL MKTS INC	COM	12503M108	3,713	19	SH		DFND	5	0	0	19
CBOE GLOBAL MKTS INC	COM	12503M108	390,995	2,001	SH		DFND	6	0	0	2,001
CBOE GLOBAL MKTS INC	COM	12503M108	47,873	245	SH		DFND	7	245	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,103	21	SH		DFND	10	21	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,331,246	57,990	SH		DFND		57,990	0	0
CBRE GROUP INC	CL A	12504L109	11,947,653	91,002	SH		DFND	2	91,002	0	0
CBRE GROUP INC	CL A	12504L109	5,283,503	40,243	SH		DFND	3	29,885	0	10,358
CBRE GROUP INC	CL A	12504L109	36,892	281	SH		DFND	5	86	0	195
CBRE GROUP INC	CL A	12504L109	852,991	6,497	SH		DFND	6	0	0	6,497
CBRE GROUP INC	CL A	12504L109	6,207,785	47,283	SH		DFND	7	47,283	0	0
CBRE GROUP INC	CL A	12504L109	4,262,592	32,467	SH		DFND	8	32,467	0	0
CBRE GROUP INC	CL A	12504L109	32,823	250	SH		DFND	10	250	0	0
CBRE GROUP INC	CL A	12504L109	16,890,852	128,653	SH		DFND		128,653	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	235,972	20,117	SH		DFND	3	7,543	0	12,574
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4,645	396	SH		DFND	6	0	0	396
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	504	43	SH		DFND		43	0	0
CDW CORP	COM	12514G108	12,208,384	70,147	SH		DFND	2	70,147	0	0
CDW CORP	COM	12514G108	1,670,784	9,600	SH		DFND	3	6,613	0	2,987
CDW CORP	COM	12514G108	43,684	251	SH		DFND	5	75	0	176
CDW CORP	COM	12514G108	354,694	2,038	SH		DFND	6	0	0	2,038
CDW CORP	COM	12514G108	29,587	170	SH		DFND	7	170	0	0
CDW CORP	COM	12514G108	163,772	941	SH		DFND	8	941	0	0
CDW CORP	COM	12514G108	106,019	609	SH		DFND	10	609	0	0
CDW CORP	COM	12514G108	14,527,293	83,471	SH		DFND		83,471	0	0
CELANESE CORP DEL	COM	150870103	2,229,046	32,207	SH		DFND	2	32,207	0	0
CELANESE CORP DEL	COM	150870103	599,013	8,655	SH		DFND	3	5,391	0	3,264
CELANESE CORP DEL	COM	150870103	20,832	301	SH		DFND	5	127	0	174
CELANESE CORP DEL	COM	150870103	93,087	1,345	SH		DFND	6	0	0	1,345
CELANESE CORP DEL	COM	150870103	912,672	13,187	SH		DFND	7	13,187	0	0
CELANESE CORP DEL	COM	150870103	3,240,066	46,815	SH		DFND		46,815	0	0
CELESTICA INC	COM	15101Q207	56,788,964	616,135	SH		DFND	2	616,135	0	0
CELESTICA INC	COM	15101Q207	211,529	2,295	SH		DFND	6	0	0	2,295
CELESTICA INC	COM	15101Q207	29,804,448	323,365	SH		DFND	7	323,365	0	0
CELESTICA INC	COM	15101Q207	240,932	2,614	SH		DFND	8	2,614	0	0
CELESTICA INC	COM	15101Q207	314,667	3,414	SH		DFND	9	0	0	3,414
CELESTICA INC	COM	15101Q207	23,135,418	251,009	SH		DFND		251,009	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	411,378	15,618	SH		DFND	2	15,618	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	157,829	5,992	SH		DFND	3	4,305	0	1,687
CELSIUS HLDGS INC	COM NEW	15118V207	100,276	3,807	SH		DFND	6	0	0	3,807
CELSIUS HLDGS INC	COM NEW	15118V207	903,383	34,297	SH		DFND	7	34,297	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	19,097	725	SH		DFND	9	0	0	725
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,606	994	SH		DFND	3	0	0	994
CEMEX SAB DE CV	SPON ADR NEW	151290889	21,376	3,790	SH		DFND	6	0	0	3,790
CEMEX SAB DE CV	SPON ADR NEW	151290889	235,470	41,750	SH		DFND	7	41,750	0	0
CENCORA INC	COM	03073E105	30,677,583	136,539	SH		DFND	2	136,539	0	0
CENCORA INC	COM	03073E105	6,096,467	27,134	SH		DFND	3	6,212	17,300	3,622
CENCORA INC	COM	03073E105	18,199	81	SH		DFND	5	18	0	63
CENCORA INC	COM	03073E105	1,830,243	8,146	SH		DFND	6	0	0	8,146
CENCORA INC	COM	03073E105	7,791,453	34,678	SH		DFND	7	34,678	0	0
CENCORA INC	COM	03073E105	12,357	55	SH		DFND	8	55	0	0
CENCORA INC	COM	03073E105	15,051	67	SH		DFND	9	0	0	67
CENCORA INC	COM	03073E105	265,122	1,180	SH		DFND	10	1,180	0	0
CENCORA INC	COM	03073E105	19,806,216	88,153	SH		DFND		88,153	0	0
CENOVUS ENERGY INC	COM	15135U109	94,767,792	6,259,728	SH		DFND	2	6,259,728	0	0
CENOVUS ENERGY INC	COM	15135U109	8,660	572	SH		DFND	3	0	0	572
CENOVUS ENERGY INC	COM	15135U109	27,114	1,791	SH		DFND	6	0	0	1,791
CENOVUS ENERGY INC	COM	15135U109	1,211,143	80,000	SH	Put	DFND	7	80,000	0	0
CENOVUS ENERGY INC	COM	15135U109	1,816,714	120,000	SH	Call	DFND	7	120,000	0	0
CENOVUS ENERGY INC	COM	15135U109	127,620,384	8,429,751	SH		DFND	7	8,429,751	0	0
CENOVUS ENERGY INC	COM	15135U109	7,855,062	518,853	SH		DFND	8	518,853	0	0
CENOVUS ENERGY INC	COM	15135U109	753,276	49,756	SH		DFND	9	0	0	49,756
CENOVUS ENERGY INC	COM	15135U109	91,691,460	6,056,526	SH		DFND		6,056,526	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	57,714	3,787	SH		DFND	7	3,787	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	91	6	SH		DFND	8	6	0	0
CENTENE CORP DEL	COM	15135B101	12,068,687	199,219	SH		DFND	2	199,219	0	0
CENTENE CORP DEL	COM	15135B101	999,207	16,494	SH		DFND	3	9,913	0	6,581
CENTENE CORP DEL	COM	15135B101	12,782	211	SH		DFND	5	45	0	166
CENTENE CORP DEL	COM	15135B101	529,287	8,737	SH		DFND	6	0	0	8,737
CENTENE CORP DEL	COM	15135B101	3,146,525	51,940	SH		DFND	7	51,940	0	0
CENTENE CORP DEL	COM	15135B101	27,322	451	SH		DFND	9	0	0	451
CENTENE CORP DEL	COM	15135B101	13,165,791	217,329	SH		DFND		217,329	0	0
CENTERPOINT ENERGY INC	COM	15189T107	23,594,682	743,608	SH		DFND	2	743,608	0	0
CENTERPOINT ENERGY INC	COM	15189T107	999,844	31,511	SH		DFND	3	14,220	0	17,291
CENTERPOINT ENERGY INC	COM	15189T107	25,130	792	SH		DFND	5	200	0	592
CENTERPOINT ENERGY INC	COM	15189T107	374,065	11,789	SH		DFND	6	0	0	11,789
CENTERPOINT ENERGY INC	COM	15189T107	169,057	5,328	SH		DFND	7	5,328	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10,625,171	334,862	SH		DFND		334,862	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	10,773,875	10,530,000	PRN		DFND		10,530,000	0	0
CENTERRA GOLD INC	COM	152006102	5,438,553	956,934	SH		DFND	2	956,934	0	0
CENTERRA GOLD INC	COM	152006102	591,388	104,057	SH		DFND	7	104,057	0	0
CENTERRA GOLD INC	COM	152006102	14,777,175	2,600,100	SH		DFND		2,600,100	0	0
CENTRAL GARDEN & PET CO	COM	153527106	33,213	856	SH		DFND	2	856	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,707	44	SH		DFND	3	44	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	194,466	5,884	SH		DFND	2	5,884	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	826	25	SH		DFND	3	11	0	14
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	20,788	629	SH		DFND	6	0	0	629
CENTRAL SECS CORP	COM	155123102	542,371	11,871	SH		DFND	3	11,871	0	0
CENTURY ALUM CO	COM	156431108	5,473,707	300,423	SH		DFND	2	300,423	0	0
CENTURY ALUM CO	COM	156431108	10,130	556	SH		DFND	3	556	0	0
CENTURY ALUM CO	COM	156431108	4,409	242	SH		DFND	6	0	0	242
CENTURY ALUM CO	COM	156431108	182,200	10,000	SH		DFND		10,000	0	0
CENTURY ALUM CO	COM	156431108	364,400	20,000	SH	Put	DFND		20,000	0	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	4,378,125	3,750,000	PRN		DFND		3,750,000	0	0
CENTURY CMNTYS INC	COM	156504300	232,478	3,169	SH		DFND	2	3,169	0	0
CENTURY CMNTYS INC	COM	156504300	10,344	141	SH		DFND	3	141	0	0
CENTURY CMNTYS INC	COM	156504300	11,444	156	SH		DFND	6	0	0	156
CERENCE INC	COM	156727109	5,267	671	SH		DFND	3	671	0	0
CERENCE INC	COM	156727109	2,575	328	SH		DFND	6	0	0	328
CERENCE INC	COM	156727109	26,211	3,339	SH		DFND	7	3,339	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	12,129,399	12,300,000	PRN		DFND		12,300,000	0	0
CERTARA INC	COM	15687V109	134,680	12,646	SH		DFND	2	12,646	0	0
CERTARA INC	COM	15687V109	75,253	7,066	SH		DFND	3	3,191	0	3,875
CERTARA INC	COM	15687V109	2,343	220	SH		DFND	6	0	0	220
CERTARA INC	COM	15687V109	117	11	SH		DFND		11	0	0
CF INDS HLDGS INC	COM	125269100	4,881,925	57,219	SH		DFND	2	57,219	0	0
CF INDS HLDGS INC	COM	125269100	2,806,345	32,892	SH		DFND	3	28,325	0	4,567
CF INDS HLDGS INC	COM	125269100	15,614	183	SH		DFND	5	56	0	127
CF INDS HLDGS INC	COM	125269100	1,129,551	13,239	SH		DFND	6	0	0	13,239
CF INDS HLDGS INC	COM	125269100	2,185,813	25,619	SH		DFND	7	25,619	0	0
CF INDS HLDGS INC	COM	125269100	25,596	300	SH		DFND	9	0	0	300
CF INDS HLDGS INC	COM	125269100	6,806	80	SH		DFND	10	80	0	0
CF INDS HLDGS INC	COM	125269100	15,473,721	181,361	SH		DFND		181,361	0	0
CGI INC	CL A SUB VTG	12532H104	196,849,748	1,801,413	SH		DFND	2	1,801,413	0	0
CGI INC	CL A SUB VTG	12532H104	2,076	19	SH		DFND	3	0	0	19
CGI INC	CL A SUB VTG	12532H104	209,371	1,916	SH		DFND	6	0	0	1,916
CGI INC	CL A SUB VTG	12532H104	186,349,168	1,705,320	SH		DFND	7	1,705,320	0	0
CGI INC	CL A SUB VTG	12532H104	8,919,697	81,626	SH		DFND	8	81,626	0	0
CGI INC	CL A SUB VTG	12532H104	1,122,482	10,272	SH		DFND	9	0	0	10,272
CGI INC	CL A SUB VTG	12532H104	26,523,602	242,723	SH		DFND		242,723	0	0
CHAMPION HOMES INC	COM	830830105	510,980	5,800	SH		DFND	2	5,800	0	0
CHAMPION HOMES INC	COM	830830105	13,039	148	SH		DFND	3	100	0	48
CHAMPION HOMES INC	COM	830830105	283,594	3,219	SH		DFND	6	0	0	3,219
CHAMPIONX CORPORATION	COM	15872M104	528,492	19,437	SH		DFND	2	19,437	0	0
CHAMPIONX CORPORATION	COM	15872M104	39,317	1,446	SH		DFND	3	1,391	0	55
CHAMPIONX CORPORATION	COM	15872M104	233,616	8,592	SH		DFND	6	0	0	8,592
CHAMPIONX CORPORATION	COM	15872M104	1,069,274	39,326	SH		DFND	7	39,326	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,925,910	15,850	SH		DFND	2	15,850	0	0
CHARLES RIV LABS INTL INC	COM	159864107	769,967	4,171	SH		DFND	3	1,303	0	2,868
CHARLES RIV LABS INTL INC	COM	159864107	15,691	85	SH		DFND	5	22	0	63
CHARLES RIV LABS INTL INC	COM	159864107	85,101	461	SH		DFND	6	0	0	461
CHARLES RIV LABS INTL INC	COM	159864107	206,752	1,120	SH		DFND	7	1,120	0	0
CHARLES RIV LABS INTL INC	COM	159864107	16,614	90	SH		DFND	8	90	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,954,132	21,420	SH		DFND		21,420	0	0
CHART INDS INC	COM	16115Q308	795,421	4,168	SH		DFND	2	4,168	0	0
CHART INDS INC	COM	16115Q308	112,596	590	SH		DFND	3	580	0	10
CHART INDS INC	COM	16115Q308	404,390	2,119	SH		DFND	6	0	0	2,119
CHART INDS INC	6.75DP CNV PFD B	16115Q407	3,101	44	SH		DFND	3	44	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	704,800	10,000	SH		DFND		10,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,307,206	56,327	SH		DFND	2	56,327	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,097,067	6,118	SH		DFND	3	4,589	0	1,529
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,940	29	SH		DFND	5	9	0	20
CHARTER COMMUNICATIONS INC N	CL A	16119P108	722,216	2,107	SH		DFND	6	0	0	2,107
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,021,797	2,981	SH		DFND	7	2,981	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	52,787	154	SH		DFND	10	154	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,776,318	60,613	SH		DFND		60,613	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,726,779	68,167	SH		DFND	2	68,167	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,826,673	9,784	SH		DFND	3	9,603	0	181
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	203,130	1,088	SH		DFND	6	0	0	1,088
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	787,874	4,220	SH		DFND	7	4,220	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	56,383	302	SH		DFND	8	302	0	0
CHEESECAKE FACTORY INC	COM	163072101	240,900	5,078	SH		DFND	2	5,078	0	0
CHEESECAKE FACTORY INC	COM	163072101	18,217	384	SH		DFND	3	369	0	15
CHEESECAKE FACTORY INC	COM	163072101	92,935	1,959	SH		DFND	6	0	0	1,959
CHEESECAKE FACTORY INC	COM	163072101	685,318	14,446	SH		DFND	7	14,446	0	0
CHEESECAKE FACTORY INC	COM	163072101	96,493	2,034	SH		DFND		2,034	0	0
CHEFS WHSE INC	COM	163086101	218,784	4,436	SH		DFND	2	4,436	0	0
CHEFS WHSE INC	COM	163086101	14,056	285	SH		DFND	3	266	0	19
CHEFS WHSE INC	COM	163086101	12,577	255	SH		DFND	6	0	0	255
CHEFS WHSE INC	COM	163086101	1,085,287	22,005	SH		DFND	7	22,005	0	0
CHEFS WHSE INC	COM	163086101	3,699,000	75,000	SH		DFND		75,000	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	21,873,220	17,000,000	PRN		DFND		17,000,000	0	0
CHEGG INC	COM	163092109	2,999	1,863	SH		DFND	6	0	0	1,863
CHEGG INC	COM	163092109	286,335	177,848	SH		DFND		177,848	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	4,881	5,000	PRN		DFND	3	5,000	0	0
CHEMED CORP NEW	COM	16359R103	789,402	1,490	SH		DFND	2	1,490	0	0
CHEMED CORP NEW	COM	16359R103	403,178	761	SH		DFND	3	424	0	337
CHEMED CORP NEW	COM	16359R103	190,728	360	SH		DFND	6	0	0	360
CHEMED CORP NEW	COM	16359R103	10,596	20	SH		DFND	7	20	0	0
CHEMED CORP NEW	COM	16359R103	238,940	451	SH		DFND	8	451	0	0
CHEMOURS CO	COM	163851108	224,128	13,262	SH		DFND	2	13,262	0	0
CHEMOURS CO	COM	163851108	24,252	1,435	SH		DFND	3	1,435	0	0
CHEMOURS CO	COM	163851108	25,468	1,507	SH		DFND	6	0	0	1,507
CHEMOURS CO	COM	163851108	15,346,214	908,060	SH		DFND	7	908,060	0	0
CHEMOURS CO	COM	163851108	489,699	28,976	SH		DFND	9	0	0	28,976
CHENIERE ENERGY INC	COM NEW	16411R208	31,418,721	146,222	SH		DFND	2	146,222	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	684,576	3,186	SH		DFND	3	2,551	0	635
CHENIERE ENERGY INC	COM NEW	16411R208	859	4	SH		DFND	5	4	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	764,293	3,557	SH		DFND	6	0	0	3,557
CHENIERE ENERGY INC	COM NEW	16411R208	5,769,904	26,853	SH		DFND	7	26,853	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	22,346	104	SH		DFND	8	104	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	296,531	1,380	SH		DFND	9	0	0	1,380
CHENIERE ENERGY INC	COM NEW	16411R208	21,487	100	SH		DFND	10	100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,530,739	11,778	SH		DFND		11,778	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,349,412	11,120	SH		DFND	2	11,120	0	0
CHESAPEAKE UTILS CORP	COM	165303108	29,245	241	SH		DFND	3	239	0	2
CHESAPEAKE UTILS CORP	COM	165303108	32,765	270	SH		DFND	6	0	0	270
CHEVRON CORP NEW	COM	166764100	130,536,326	901,245	SH		DFND	2	901,245	0	0
CHEVRON CORP NEW	COM	166764100	92,437,612	638,205	SH		DFND	3	604,188	0	34,017
CHEVRON CORP NEW	COM	166764100	695,377	4,801	SH		DFND	5	3,978	0	823
CHEVRON CORP NEW	COM	166764100	5,642,242	38,955	SH		DFND	6	0	0	38,955
CHEVRON CORP NEW	COM	166764100	38,038,460	262,624	SH		DFND	7	262,624	0	0
CHEVRON CORP NEW	COM	166764100	2,177,090	15,031	SH		DFND	8	15,031	0	0
CHEVRON CORP NEW	COM	166764100	1,897,965	13,104	SH		DFND	9	0	0	13,104
CHEVRON CORP NEW	COM	166764100	1,200,263	8,287	SH		DFND	10	7,787	0	500
CHEVRON CORP NEW	COM	166764100	139,077,830	960,217	SH		DFND		960,217	0	0
CHEWY INC	CL A	16679L109	547,562	16,350	SH		DFND	2	16,350	0	0
CHEWY INC	CL A	16679L109	1,172	35	SH		DFND	3	0	0	35
CHEWY INC	CL A	16679L109	14,602	436	SH		DFND	7	436	0	0
CHEWY INC	CL A	16679L109	1,373	41	SH		DFND	8	41	0	0
CHEWY INC	CL A	16679L109	772,480	23,066	SH		DFND		23,066	0	0
CHINA SXT PHARMACEUTICALS IN	SHS NEW	G2161P140	5,081	10,000	SH		DFND	7	10,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36,527,449	605,762	SH		DFND	2	605,762	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,823,684	196,081	SH		DFND	3	167,657	0	28,424
CHIPOTLE MEXICAN GRILL INC	COM	169656105	89,365	1,482	SH		DFND	5	865	0	617
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,132,630	35,367	SH		DFND	6	0	0	35,367
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,233,241	136,538	SH		DFND	7	136,538	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	115,233	1,911	SH		DFND	10	1,911	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35,199,824	583,745	SH		DFND		583,745	0	0
CHOICE HOTELS INTL INC	COM	169905106	299,152	2,107	SH		DFND	2	2,107	0	0
CHOICE HOTELS INTL INC	COM	169905106	480,318	3,383	SH		DFND	3	0	0	3,383
CHOICE HOTELS INTL INC	COM	169905106	90,725	639	SH		DFND	6	0	0	639
CHOICE HOTELS INTL INC	COM	169905106	1,420	10	SH		DFND	7	10	0	0
CHOICE HOTELS INTL INC	COM	169905106	11,642	82	SH		DFND		82	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	708,652	6,061	SH		DFND	2	6,061	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	12,861	110	SH		DFND	3	22	0	88
CHORD ENERGY CORPORATION	COM NEW	674215207	24,904	213	SH		DFND	6	0	0	213
CHORD ENERGY CORPORATION	COM NEW	674215207	468,382	4,006	SH		DFND	7	4,006	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	16,953	145	SH		DFND	8	145	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	69,113	591	SH		DFND	9	0	0	591
CHUBB LIMITED	COM	H1467J104	47,776,967	172,917	SH		DFND	2	172,917	0	0
CHUBB LIMITED	COM	H1467J104	32,035,604	115,945	SH		DFND	3	67,761	40,416	7,768
CHUBB LIMITED	COM	H1467J104	208,883	756	SH		DFND	5	245	0	511
CHUBB LIMITED	COM	H1467J104	2,889,545	10,458	SH		DFND	6	0	0	10,458
CHUBB LIMITED	COM	H1467J104	26,071,668	94,360	SH		DFND	7	94,360	0	0
CHUBB LIMITED	COM	H1467J104	7,848,302	28,405	SH		DFND	8	28,405	0	0
CHUBB LIMITED	COM	H1467J104	676,170	2,447	SH		DFND	9	0	0	2,447
CHUBB LIMITED	COM	H1467J104	258,341	935	SH		DFND	10	935	0	0
CHUBB LIMITED	COM	H1467J104	54,580,855	197,542	SH		DFND		197,542	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	19,540	519	SH		DFND	3	0	0	519
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	163,778	4,350	SH		DFND	6	0	0	4,350
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,163,649	30,907	SH		DFND	7	30,907	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,872,621	75,185	SH		DFND	2	75,185	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,226,135	21,260	SH		DFND	3	15,621	0	5,639
CHURCH & DWIGHT CO INC	COM	171340102	2,722	26	SH		DFND	5	0	0	26
CHURCH & DWIGHT CO INC	COM	171340102	1,520,599	14,522	SH		DFND	6	0	0	14,522
CHURCH & DWIGHT CO INC	COM	171340102	21,466	205	SH		DFND	7	205	0	0
CHURCH & DWIGHT CO INC	COM	171340102	78,951	754	SH		DFND	8	754	0	0
CHURCH & DWIGHT CO INC	COM	171340102	88,480	845	SH		DFND	10	845	0	0
CHURCH & DWIGHT CO INC	COM	171340102	12,858,807	122,804	SH		DFND		122,804	0	0
CHURCHILL DOWNS INC	COM	171484108	973,907	7,293	SH		DFND	2	7,293	0	0
CHURCHILL DOWNS INC	COM	171484108	237,301	1,777	SH		DFND	3	1,126	0	651
CHURCHILL DOWNS INC	COM	171484108	109,503	820	SH		DFND	6	0	0	820
CHURCHILL DOWNS INC	COM	171484108	11,217	84	SH		DFND		84	0	0
CI&T INC	COM CL A	G21307106	3,196,796	526,655	SH		DFND	3	526,655	0	0
CIENA CORP	COM NEW	171779309	3,354,744	39,556	SH		DFND	2	39,556	0	0
CIENA CORP	COM NEW	171779309	113,815	1,342	SH		DFND	3	1,066	0	276
CIENA CORP	COM NEW	171779309	1,214,734	14,323	SH		DFND	6	0	0	14,323
CIENA CORP	COM NEW	171779309	600,116	7,076	SH		DFND	7	7,076	0	0
CINCINNATI FINL CORP	COM	172062101	7,931,378	55,194	SH		DFND	2	55,194	0	0
CINCINNATI FINL CORP	COM	172062101	902,867	6,283	SH		DFND	3	3,610	0	2,673
CINCINNATI FINL CORP	COM	172062101	8,047	56	SH		DFND	5	2	0	54
CINCINNATI FINL CORP	COM	172062101	1,414,295	9,842	SH		DFND	6	0	0	9,842
CINCINNATI FINL CORP	COM	172062101	21,124	147	SH		DFND	7	147	0	0
CINCINNATI FINL CORP	COM	172062101	5,604	39	SH		DFND	10	39	0	0
CINCINNATI FINL CORP	COM	172062101	10,464,521	72,822	SH		DFND		72,822	0	0
CINEMARK HLDGS INC	COM	17243V102	367,361	11,858	SH		DFND	2	11,858	0	0
CINEMARK HLDGS INC	COM	17243V102	94,954	3,065	SH		DFND	3	3,035	0	30
CINEMARK HLDGS INC	COM	17243V102	46,811	1,511	SH		DFND	6	0	0	1,511
CINEMARK HLDGS INC	COM	17243V102	526,660	17,000	SH		DFND	8	17,000	0	0
CINEMARK HLDGS INC	COM	17243V102	4,639,224	149,749	SH		DFND		149,749	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	15,437,240	7,000,000	PRN		DFND		7,000,000	0	0
CINTAS CORP	COM	172908105	37,317,206	204,254	SH		DFND	2	204,254	0	0
CINTAS CORP	COM	172908105	17,731,218	97,051	SH		DFND	3	90,988	0	6,063
CINTAS CORP	COM	172908105	312,782	1,712	SH		DFND	5	810	0	902
CINTAS CORP	COM	172908105	1,311,421	7,178	SH		DFND	6	0	0	7,178
CINTAS CORP	COM	172908105	9,046,025	49,513	SH		DFND	7	49,513	0	0
CINTAS CORP	COM	172908105	71,984	394	SH		DFND	8	394	0	0
CINTAS CORP	COM	172908105	93,796	513	SH		DFND	9	0	0	513
CINTAS CORP	COM	172908105	40,194	220	SH		DFND	10	220	0	0
CINTAS CORP	COM	172908105	39,217,651	214,656	SH		DFND		214,656	0	0
CIRRUS LOGIC INC	COM	172755100	524,886	5,271	SH		DFND	2	5,271	0	0
CIRRUS LOGIC INC	COM	172755100	53,674	539	SH		DFND	3	377	0	162
CIRRUS LOGIC INC	COM	172755100	14,837	149	SH		DFND	6	0	0	149
CISCO SYS INC	COM	17275R102	187,240,424	3,162,845	SH		DFND	2	3,162,845	0	0
CISCO SYS INC	COM	17275R102	61,211,024	1,033,970	SH		DFND	3	947,343	9,800	76,827
CISCO SYS INC	COM	17275R102	576,194	9,733	SH		DFND	5	7,888	0	1,845
CISCO SYS INC	COM	17275R102	6,168,462	104,197	SH		DFND	6	0	0	104,197
CISCO SYS INC	COM	17275R102	92,071,629	1,555,264	SH		DFND	7	1,555,264	0	0
CISCO SYS INC	COM	17275R102	3,948,344	66,695	SH		DFND	8	66,695	0	0
CISCO SYS INC	COM	17275R102	1,951,284	32,961	SH		DFND	9	0	0	32,961
CISCO SYS INC	COM	17275R102	852,876	14,407	SH		DFND	10	14,007	0	400
CISCO SYS INC	COM	17275R102	178,012,802	3,006,973	SH		DFND		3,006,973	0	0
CISCO SYS INC	COM	17275R102	5,920	100	SH	Put	DFND		100	0	0
CITIGROUP INC	COM NEW	172967424	118,041,214	1,676,960	SH		DFND	2	1,676,960	0	0
CITIGROUP INC	COM NEW	172967424	83,028,736	1,179,553	SH		DFND	3	1,144,372	124	35,057
CITIGROUP INC	COM NEW	172967424	294,864	4,189	SH		DFND	5	2,819	0	1,370
CITIGROUP INC	COM NEW	172967424	2,733,877	38,839	SH		DFND	6	0	0	38,839
CITIGROUP INC	COM NEW	172967424	223,801,978	3,179,457	SH		DFND	7	3,179,457	0	0
CITIGROUP INC	COM NEW	172967424	29,448,079	418,356	SH		DFND	8	418,356	0	0
CITIGROUP INC	COM NEW	172967424	3,664,361	52,058	SH		DFND	9	0	0	52,058
CITIGROUP INC	COM NEW	172967424	4,484,428	63,708	SH		DFND	10	63,328	0	380
CITIGROUP INC	COM NEW	172967424	19,265,743	273,700	SH	Call	DFND		273,700	0	0
CITIGROUP INC	COM NEW	172967424	14,387,716	204,400	SH	Put	DFND		204,400	0	0
CITIGROUP INC	COM NEW	172967424	123,170,252	1,749,826	SH		DFND		1,749,826	0	0
CITIZENS FINL GROUP INC	COM	174610105	54,457,701	1,244,463	SH		DFND	2	1,244,463	0	0
CITIZENS FINL GROUP INC	COM	174610105	25,990,464	593,932	SH		DFND	3	583,731	156	10,045
CITIZENS FINL GROUP INC	COM	174610105	134,781	3,080	SH		DFND	5	3,014	0	66
CITIZENS FINL GROUP INC	COM	174610105	694,384	15,868	SH		DFND	6	0	0	15,868
CITIZENS FINL GROUP INC	COM	174610105	3,757,978	85,877	SH		DFND	7	85,877	0	0
CITIZENS FINL GROUP INC	COM	174610105	17,605,042	402,309	SH		DFND	8	402,309	0	0
CITIZENS FINL GROUP INC	COM	174610105	79,703	1,821	SH		DFND	9	0	0	1,821
CITIZENS FINL GROUP INC	COM	174610105	1,881,367	42,993	SH		DFND	10	41,993	0	1,000
CITIZENS FINL GROUP INC	COM	174610105	10,019,377	228,962	SH		DFND		228,962	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	403,977	8,807	SH		DFND	2	8,807	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,284	28	SH		DFND	3	0	0	28
CIVITAS RESOURCES INC	COM NEW	17888H103	114,583	2,498	SH		DFND	6	0	0	2,498
CIVITAS RESOURCES INC	COM NEW	17888H103	642	14	SH		DFND	7	14	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	13,761	300	SH		DFND	9	0	0	300
CLEAN HARBORS INC	COM	184496107	1,157,144	5,028	SH		DFND	2	5,028	0	0
CLEAN HARBORS INC	COM	184496107	7,601,064	33,028	SH		DFND	3	33,013	0	15
CLEAN HARBORS INC	COM	184496107	228,989	995	SH		DFND	5	870	0	125
CLEAN HARBORS INC	COM	184496107	210,578	915	SH		DFND	6	0	0	915
CLEAN HARBORS INC	COM	184496107	332,322	1,444	SH		DFND	7	1,444	0	0
CLEANSPARK INC	COM NEW	18452B209	38,562	4,187	SH		DFND	3	4,187	0	0
CLEANSPARK INC	COM NEW	18452B209	197,186	21,410	SH		DFND	6	0	0	21,410
CLEANSPARK INC	COM NEW	18452B209	825,492	89,630	SH		DFND	7	89,630	0	0
CLEANSPARK INC	COM NEW	18452B209	26,368	2,863	SH		DFND	10	2,863	0	0
CLEAR SECURE INC	COM CL A	18467V109	282,384	10,600	SH		DFND	2	10,600	0	0
CLEAR SECURE INC	COM CL A	18467V109	6,367	239	SH		DFND	3	209	0	30
CLEARWAY ENERGY INC	CL A	18539C105	104,646	4,280	SH		DFND	2	4,280	0	0
CLEARWAY ENERGY INC	CL A	18539C105	758	31	SH		DFND	3	0	0	31
CLEARWAY ENERGY INC	CL A	18539C105	47,629	1,948	SH		DFND	6	0	0	1,948
CLEARWAY ENERGY INC	CL A	18539C105	2,445	100	SH		DFND	7	100	0	0
CLEARWAY ENERGY INC	CL A	18539C105	73	3	SH		DFND		3	0	0
CLEARWAY ENERGY INC	CL C	18539C204	667,238	25,663	SH		DFND	2	25,663	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4,290	165	SH		DFND	3	41	0	124
CLEARWAY ENERGY INC	CL C	18539C204	373,100	14,350	SH		DFND	6	0	0	14,350
CLEARWAY ENERGY INC	CL C	18539C204	1,078,298	41,473	SH		DFND	7	41,473	0	0
CLEARWAY ENERGY INC	CL C	18539C204	133,822	5,147	SH		DFND	9	0	0	5,147
CLEARWAY ENERGY INC	CL C	18539C204	22,100	850	SH		DFND	10	850	0	0
CLEARWAY ENERGY INC	CL C	18539C204	208	8	SH		DFND		8	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	451,200	48,000	SH		DFND	2	48,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	66,815	7,108	SH		DFND	3	6,253	0	855
CLEVELAND-CLIFFS INC NEW	COM	185899101	33,567	3,571	SH		DFND	6	0	0	3,571
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,369,242	145,664	SH		DFND	7	145,664	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,701	181	SH		DFND	9	0	0	181
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,816	406	SH		DFND	10	406	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	939,370	99,933	SH		DFND		99,933	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,107,960	543,400	SH	Call	DFND		543,400	0	0
CLIPPER RLTY INC	COM	18885T306	91,087	19,888	SH		DFND	6	0	0	19,888
CLOROX CO DEL	COM	189054109	16,837,532	103,673	SH		DFND	2	103,673	0	0
CLOROX CO DEL	COM	189054109	2,189,936	13,484	SH		DFND	3	7,056	0	6,428
CLOROX CO DEL	COM	189054109	216,980	1,336	SH		DFND	5	1,306	0	30
CLOROX CO DEL	COM	189054109	761,703	4,690	SH		DFND	6	0	0	4,690
CLOROX CO DEL	COM	189054109	1,589,182	9,785	SH		DFND	7	9,785	0	0
CLOROX CO DEL	COM	189054109	8,770	54	SH		DFND	9	0	0	54
CLOROX CO DEL	COM	189054109	71,716	442	SH		DFND	10	442	0	0
CLOROX CO DEL	COM	189054109	7,194,276	44,297	SH		DFND		44,297	0	0
CLOUDFLARE INC	CL A COM	18915M107	190,701	1,771	SH		DFND	3	1,426	0	345
CLOUDFLARE INC	CL A COM	18915M107	538	5	SH		DFND	5	5	0	0
CLOUDFLARE INC	CL A COM	18915M107	375,265	3,485	SH		DFND	6	0	0	3,485
CLOUDFLARE INC	CL A COM	18915M107	41,026	381	SH		DFND	7	381	0	0
CLOUDFLARE INC	CL A COM	18915M107	29,074	270	SH		DFND	9	0	0	270
CLOUDFLARE INC	CL A COM	18915M107	15,046,449	139,733	SH		DFND		139,733	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,730,000	62,500	SH	Call	DFND		62,500	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	7,674	8,000	PRN		DFND	3	8,000	0	0
CME GROUP INC	COM	12572Q105	54,261,236	233,653	SH		DFND	2	233,653	0	0
CME GROUP INC	COM	12572Q105	23,864,419	102,762	SH		DFND	3	96,797	0	5,965
CME GROUP INC	COM	12572Q105	74,314	320	SH		DFND	5	105	0	215
CME GROUP INC	COM	12572Q105	2,266,333	9,759	SH		DFND	6	0	0	9,759
CME GROUP INC	COM	12572Q105	37,288,010	160,565	SH		DFND	7	160,565	0	0
CME GROUP INC	COM	12572Q105	5,967,382	25,696	SH		DFND	8	25,696	0	0
CME GROUP INC	COM	12572Q105	527,573	2,272	SH		DFND	9	0	0	2,272
CME GROUP INC	COM	12572Q105	135,855	585	SH		DFND	10	585	0	0
CME GROUP INC	COM	12572Q105	60,971,058	262,546	SH		DFND		262,546	0	0
CMS ENERGY CORP	COM	125896100	20,939,231	314,167	SH		DFND	2	314,167	0	0
CMS ENERGY CORP	COM	125896100	5,220,761	78,331	SH		DFND	3	74,069	0	4,262
CMS ENERGY CORP	COM	125896100	66,583	999	SH		DFND	5	308	0	691
CMS ENERGY CORP	COM	125896100	481,213	7,220	SH		DFND	6	0	0	7,220
CMS ENERGY CORP	COM	125896100	11,264	169	SH		DFND	7	169	0	0
CMS ENERGY CORP	COM	125896100	96,443	1,447	SH		DFND	8	1,447	0	0
CMS ENERGY CORP	COM	125896100	26,193	393	SH		DFND	9	0	0	393
CMS ENERGY CORP	COM	125896100	118,304	1,775	SH		DFND	10	1,775	0	0
CMS ENERGY CORP	COM	125896100	13,783,887	206,810	SH		DFND		206,810	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	2,402,908	2,310,000	PRN		DFND		2,310,000	0	0
CNA FINL CORP	COM	126117100	69,943	1,446	SH		DFND	3	1,409	0	37
CNA FINL CORP	COM	126117100	301,974	6,243	SH		DFND	6	0	0	6,243
CNA FINL CORP	COM	126117100	120,441	2,490	SH		DFND	7	2,490	0	0
CNA FINL CORP	COM	126117100	97	2	SH		DFND		2	0	0
CNH INDL N V	SHS	N20944109	1,301,908	114,908	SH		DFND	2	114,908	0	0
CNH INDL N V	SHS	N20944109	227,008	20,036	SH		DFND	3	19,087	0	949
CNH INDL N V	SHS	N20944109	32,007	2,825	SH		DFND	6	0	0	2,825
CNH INDL N V	SHS	N20944109	3,334,215	294,282	SH		DFND	7	294,282	0	0
CNH INDL N V	SHS	N20944109	5,608	495	SH		DFND	10	495	0	0
CNO FINL GROUP INC	COM	12621E103	409,459	11,004	SH		DFND	2	11,004	0	0
CNO FINL GROUP INC	COM	12621E103	16,149	434	SH		DFND	3	284	0	150
CNO FINL GROUP INC	COM	12621E103	522,949	14,054	SH		DFND	6	0	0	14,054
CNO FINL GROUP INC	COM	12621E103	2,195	59	SH		DFND	7	59	0	0
CNX RES CORP	COM	12653C108	551,040	15,027	SH		DFND	2	15,027	0	0
CNX RES CORP	COM	12653C108	288,960	7,880	SH		DFND	3	6,598	0	1,282
CNX RES CORP	COM	12653C108	116,281	3,171	SH		DFND	6	0	0	3,171
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	13,271,463	4,475,000	PRN		DFND		4,475,000	0	0
COCA COLA CO	COM	191216100	189,809,883	3,048,665	SH		DFND	2	3,048,665	0	0
COCA COLA CO	COM	191216100	25,544,469	410,287	SH		DFND	3	335,588	0	74,699
COCA COLA CO	COM	191216100	518,813	8,333	SH		DFND	5	5,981	0	2,352
COCA COLA CO	COM	191216100	6,907,685	110,949	SH		DFND	6	0	0	110,949
COCA COLA CO	COM	191216100	103,470,828	1,661,915	SH		DFND	7	1,661,915	0	0
COCA COLA CO	COM	191216100	10,063,333	161,634	SH		DFND	8	161,634	0	0
COCA COLA CO	COM	191216100	1,861,125	29,893	SH		DFND	9	0	0	29,893
COCA COLA CO	COM	191216100	520,506	8,360	SH		DFND	10	8,360	0	0
COCA COLA CO	COM	191216100	103,804,666	1,667,277	SH		DFND		1,667,277	0	0
COCA COLA CONS INC	COM	191098102	738,354	586	SH		DFND	2	586	0	0
COCA COLA CONS INC	COM	191098102	129,779	103	SH		DFND	3	101	0	2
COCA COLA CONS INC	COM	191098102	439,737	349	SH		DFND	6	0	0	349
COCA COLA CONS INC	COM	191098102	142,379	113	SH		DFND	7	113	0	0
COCA COLA CONS INC	COM	191098102	65,526	52	SH		DFND	10	52	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,858,993	167,413	SH		DFND	2	167,413	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	135,339	1,762	SH		DFND	3	1,138	0	624
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	95,321	1,241	SH		DFND	4	1,241	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	24,963	325	SH		DFND	5	0	0	325
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	753,813	9,814	SH		DFND	6	0	0	9,814
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	922,565	12,011	SH		DFND	7	12,011	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,278,865	42,688	SH		DFND	8	42,688	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,796,027	49,421	SH		DFND		49,421	0	0
COEUR MNG INC	COM NEW	192108504	3,004,321	525,231	SH		DFND	2	525,231	0	0
COEUR MNG INC	COM NEW	192108504	6,006	1,050	SH		DFND	3	1,050	0	0
COEUR MNG INC	COM NEW	192108504	88,305	15,438	SH		DFND	6	0	0	15,438
COEUR MNG INC	COM NEW	192108504	1,690,203	295,490	SH		DFND	7	295,490	0	0
COEUR MNG INC	COM NEW	192108504	22,365	3,910	SH		DFND	9	0	0	3,910
COEUR MNG INC	COM NEW	192108504	962,710	168,306	SH		DFND		168,306	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	359,300	4,662	SH		DFND	2	4,662	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	99,266	1,288	SH		DFND	3	1,275	0	13
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	151,905	1,971	SH		DFND	6	0	0	1,971
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	501,803	6,511	SH		DFND	7	6,511	0	0
COGNEX CORP	COM	192422103	609,871	17,007	SH		DFND	2	17,007	0	0
COGNEX CORP	COM	192422103	185,396	5,170	SH		DFND	3	2,554	0	2,616
COGNEX CORP	COM	192422103	78,139	2,179	SH		DFND	6	0	0	2,179
COGNEX CORP	COM	192422103	7,817	218	SH		DFND	7	218	0	0
COGNEX CORP	COM	192422103	2,116	59	SH		DFND	9	0	0	59
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,801,296	270,498	SH		DFND	2	270,498	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,355,608	43,636	SH		DFND	3	33,403	0	10,233
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,377	343	SH		DFND	5	95	0	248
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,352,825	17,592	SH		DFND	6	0	0	17,592
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,715,246	139,340	SH		DFND	7	139,340	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,668,730	21,700	SH		DFND	8	21,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	60,261	784	SH		DFND	9	0	0	784
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,382	109	SH		DFND	10	109	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,211,481	275,832	SH		DFND		275,832	0	0
COHEN & STEERS INC	COM	19247A100	269,633	2,920	SH		DFND	2	2,920	0	0
COHEN & STEERS INC	COM	19247A100	12,189	132	SH		DFND	6	0	0	132
COHEN & STEERS INC	COM	19247A100	43,954	476	SH		DFND	10	476	0	0
COHERENT CORP	COM	19247G107	5,699,241	60,163	SH		DFND	2	60,163	0	0
COHERENT CORP	COM	19247G107	522,341	5,514	SH		DFND	3	4,601	0	913
COHERENT CORP	COM	19247G107	379	4	SH		DFND	5	4	0	0
COHERENT CORP	COM	19247G107	176,671	1,865	SH		DFND	6	0	0	1,865
COHERENT CORP	COM	19247G107	199,217	2,103	SH		DFND	7	2,103	0	0
COHERENT CORP	COM	19247G107	153,084	1,616	SH		DFND	8	1,616	0	0
COHERENT CORP	COM	19247G107	26,809	283	SH		DFND	9	0	0	283
COHERUS BIOSCIENCES INC	COM	19249H103	33,520	24,290	SH		DFND	6	0	0	24,290
COHERUS BIOSCIENCES INC	COM	19249H103	552	400	SH		DFND	7	400	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	618,515	2,491	SH		DFND	3	2,085	0	406
COINBASE GLOBAL INC	COM CL A	19260Q107	745	3	SH		DFND	5	3	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,449,327	5,837	SH		DFND	6	0	0	5,837
COINBASE GLOBAL INC	COM CL A	19260Q107	1,526,300	6,147	SH		DFND	7	6,147	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,401	58	SH		DFND	8	58	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	37,245	150	SH		DFND	9	0	0	150
COINBASE GLOBAL INC	COM CL A	19260Q107	22,347	90	SH		DFND	10	90	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	82,159,987	330,890	SH		DFND		330,890	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	12,663,300	51,000	SH	Put	DFND		51,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	3,176	3,000	PRN		DFND	3	3,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	37,051,700	35,000,000	PRN		DFND		35,000,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	54,426,635	598,687	SH		DFND	2	598,687	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,749,309	140,241	SH		DFND	3	126,834	250	13,157
COLGATE PALMOLIVE CO	COM	194162103	67,910	747	SH		DFND	5	228	0	519
COLGATE PALMOLIVE CO	COM	194162103	1,658,289	18,241	SH		DFND	6	0	0	18,241
COLGATE PALMOLIVE CO	COM	194162103	24,399,699	268,394	SH		DFND	7	268,394	0	0
COLGATE PALMOLIVE CO	COM	194162103	65,092	716	SH		DFND	8	716	0	0
COLGATE PALMOLIVE CO	COM	194162103	380,015	4,180	SH		DFND	9	0	0	4,180
COLGATE PALMOLIVE CO	COM	194162103	105,063	1,156	SH		DFND	10	1,156	0	0
COLGATE PALMOLIVE CO	COM	194162103	30,885,036	339,732	SH		DFND		339,732	0	0
COLLECTIVE MINING LTD	COM	19425C100	292,216	70,450	SH		DFND	7	70,450	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	93,485	3,263	SH		DFND	2	3,263	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	28,163	983	SH		DFND	3	951	0	32
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	29	1	SH		DFND		1	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	19459JAC8	946,629	900,000	PRN		DFND		900,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	35,650,298	262,490	SH		DFND	2	262,490	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	40,745	300	SH		DFND	3	300	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	79,045	582	SH		DFND	6	0	0	582
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	39,725,180	292,493	SH		DFND	7	292,493	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,628,132	78,254	SH		DFND	8	78,254	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	256,692	1,890	SH		DFND	9	0	0	1,890
COLUMBIA BKG SYS INC	COM	197236102	561,106	20,774	SH		DFND	2	20,774	0	0
COLUMBIA BKG SYS INC	COM	197236102	407,311	15,080	SH		DFND	3	8,757	0	6,323
COLUMBIA BKG SYS INC	COM	197236102	180,724	6,691	SH		DFND	6	0	0	6,691
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	365,640	5,675	SH		DFND	7	5,675	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	293,167	3,493	SH		DFND	2	3,493	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	305,757	3,643	SH		DFND	3	88	0	3,555
COLUMBIA SPORTSWEAR CO	COM	198516106	25,347	302	SH		DFND	6	0	0	302
COLUMBIA SPORTSWEAR CO	COM	198516106	6,043	72	SH		DFND	10	72	0	0
COMCAST CORP NEW	CL A	20030N101	101,526,681	2,705,214	SH		DFND	2	2,705,214	0	0
COMCAST CORP NEW	CL A	20030N101	39,675,853	1,057,177	SH		DFND	3	974,876	3,400	78,901
COMCAST CORP NEW	CL A	20030N101	1,585,380	42,243	SH		DFND	5	38,672	0	3,571
COMCAST CORP NEW	CL A	20030N101	3,885,443	103,529	SH		DFND	6	0	0	103,529
COMCAST CORP NEW	CL A	20030N101	66,165,728	1,763,009	SH		DFND	7	1,763,009	0	0
COMCAST CORP NEW	CL A	20030N101	108,612	2,894	SH		DFND	8	2,894	0	0
COMCAST CORP NEW	CL A	20030N101	500,633	13,340	SH		DFND	9	0	0	13,340
COMCAST CORP NEW	CL A	20030N101	495,852	13,212	SH		DFND	10	11,771	0	1,441
COMCAST CORP NEW	CL A	20030N101	77,902,747	2,075,746	SH		DFND		2,075,746	0	0
COMERICA INC	COM	200340107	12,404,018	200,550	SH		DFND	2	200,550	0	0
COMERICA INC	COM	200340107	959,850	15,519	SH		DFND	3	10,358	0	5,161
COMERICA INC	COM	200340107	2,227	36	SH		DFND	5	0	0	36
COMERICA INC	COM	200340107	1,321,363	21,364	SH		DFND	6	0	0	21,364
COMERICA INC	COM	200340107	421,075	6,808	SH		DFND	7	6,808	0	0
COMERICA INC	COM	200340107	1,963,057	31,739	SH		DFND		31,739	0	0
COMFORT SYS USA INC	COM	199908104	1,491,843	3,518	SH		DFND	2	3,518	0	0
COMFORT SYS USA INC	COM	199908104	811,227	1,913	SH		DFND	3	1,779	0	134
COMFORT SYS USA INC	COM	199908104	424	1	SH		DFND	5	1	0	0
COMFORT SYS USA INC	COM	199908104	1,674,189	3,948	SH		DFND	6	0	0	3,948
COMFORT SYS USA INC	COM	199908104	278,183	656	SH		DFND	7	656	0	0
COMMERCE BANCSHARES INC	COM	200525103	756,880	12,147	SH		DFND	2	12,147	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,498,621	24,051	SH		DFND	3	24,004	0	47
COMMERCE BANCSHARES INC	COM	200525103	161,617	2,594	SH		DFND	6	0	0	2,594
COMMERCE BANCSHARES INC	COM	200525103	3,552	57	SH		DFND	7	57	0	0
COMMERCIAL METALS CO	COM	201723103	576,203	11,617	SH		DFND	2	11,617	0	0
COMMERCIAL METALS CO	COM	201723103	53,965	1,088	SH		DFND	3	768	0	320
COMMERCIAL METALS CO	COM	201723103	248	5	SH		DFND	5	5	0	0
COMMERCIAL METALS CO	COM	201723103	136,202	2,746	SH		DFND	6	0	0	2,746
COMMERCIAL METALS CO	COM	201723103	17,112	345	SH		DFND	10	345	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	361,075	5,854	SH		DFND	2	5,854	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	105,473	1,710	SH		DFND	3	1,710	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	97,208	1,576	SH		DFND	6	0	0	1,576
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,764,554	924,600	SH	Call	DFND		924,600	0	0
COMMVAULT SYS INC	COM	204166102	654,648	4,338	SH		DFND	2	4,338	0	0
COMMVAULT SYS INC	COM	204166102	77,266	512	SH		DFND	3	506	0	6
COMMVAULT SYS INC	COM	204166102	302	2	SH		DFND	5	2	0	0
COMMVAULT SYS INC	COM	204166102	134,159	889	SH		DFND	6	0	0	889
COMMVAULT SYS INC	COM	204166102	681,811	4,518	SH		DFND	7	4,518	0	0
COMMVAULT SYS INC	COM	204166102	6,791	45	SH		DFND	9	0	0	45
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,489,322	173,714	SH		DFND	2	173,714	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	32,171	2,245	SH		DFND	6	0	0	2,245
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	157,167	13,643	SH		DFND	2	13,643	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,900	599	SH		DFND	3	0	0	599
COMPASS MINERALS INTL INC	COM	20451N101	4,795,414	426,259	SH		DFND	2	426,259	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,198	462	SH		DFND	3	462	0	0
COMPASS MINERALS INTL INC	COM	20451N101	15,818	1,406	SH		DFND	6	0	0	1,406
COMSTOCK RES INC	COM	205768302	176,388	9,681	SH		DFND	2	9,681	0	0
COMSTOCK RES INC	COM	205768302	3,407	187	SH		DFND	3	154	0	33
COMSTOCK RES INC	COM	205768302	566,915	31,115	SH		DFND	6	0	0	31,115
CONAGRA BRANDS INC	COM	205887102	18,427,249	664,045	SH		DFND	2	664,045	0	0
CONAGRA BRANDS INC	COM	205887102	563,769	20,316	SH		DFND	3	11,184	0	9,132
CONAGRA BRANDS INC	COM	205887102	18,704	674	SH		DFND	5	254	0	420
CONAGRA BRANDS INC	COM	205887102	554,112	19,968	SH		DFND	6	0	0	19,968
CONAGRA BRANDS INC	COM	205887102	155,483	5,603	SH		DFND	7	5,603	0	0
CONAGRA BRANDS INC	COM	205887102	5,512,732	198,657	SH		DFND		198,657	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	243,571	12,314	SH		DFND	2	12,314	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	15,844	801	SH		DFND	3	673	0	128
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	124,238	6,281	SH		DFND	6	0	0	6,281
CONCENTRIX CORP	COM	20602D101	173,513	4,010	SH		DFND	2	4,010	0	0
CONCENTRIX CORP	COM	20602D101	12,159	281	SH		DFND	3	262	0	19
CONCENTRIX CORP	COM	20602D101	25,746	595	SH		DFND	6	0	0	595
CONDUENT INC	COM	206787103	7,724	1,912	SH		DFND	3	1,912	0	0
CONDUENT INC	COM	206787103	43,676	10,811	SH		DFND	6	0	0	10,811
CONDUENT INC	COM	206787103	145	36	SH		DFND	7	36	0	0
CONFLUENT INC	CLASS A COM	20717M103	892,315	31,914	SH		DFND	3	9,410	0	22,504
CONFLUENT INC	CLASS A COM	20717M103	391	14	SH		DFND	5	14	0	0
CONFLUENT INC	CLASS A COM	20717M103	489,803	17,518	SH		DFND	6	0	0	17,518
CONFLUENT INC	CLASS A COM	20717M103	39,144	1,400	SH		DFND	7	1,400	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,817	65	SH		DFND	10	65	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,940,889	105,182	SH		DFND		105,182	0	0
CONFLUENT INC	NOTE1/1	20717MAB9	3,600	4,000	PRN		DFND	3	4,000	0	0
CONMED CORP	COM	207410101	225,304	3,292	SH		DFND	2	3,292	0	0
CONMED CORP	COM	207410101	28,745	420	SH		DFND	3	408	0	12
CONMED CORP	COM	207410101	393,462	5,749	SH		DFND	6	0	0	5,749
CONMED CORP	COM	207410101	21,559	315	SH		DFND	7	315	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	2,786	3,000	PRN		DFND	3	3,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	7,504,986	8,081,000	PRN		DFND		8,081,000	0	0
CONOCOPHILLIPS	COM	20825C104	52,047,887	524,835	SH		DFND	2	524,835	0	0
CONOCOPHILLIPS	COM	20825C104	22,857,098	230,484	SH		DFND	3	177,472	11,984	41,028
CONOCOPHILLIPS	COM	20825C104	107,004	1,079	SH		DFND	5	224	0	855
CONOCOPHILLIPS	COM	20825C104	3,432,075	34,608	SH		DFND	6	0	0	34,608
CONOCOPHILLIPS	COM	20825C104	12,930,677	130,389	SH		DFND	7	130,389	0	0
CONOCOPHILLIPS	COM	20825C104	7,634,503	76,984	SH		DFND	8	76,984	0	0
CONOCOPHILLIPS	COM	20825C104	1,206,074	12,162	SH		DFND	9	0	0	12,162
CONOCOPHILLIPS	COM	20825C104	749,671	7,559	SH		DFND	10	7,559	0	0
CONOCOPHILLIPS	COM	20825C104	81,483,824	821,658	SH		DFND		821,658	0	0
CONSOL ENERGY INC NEW	COM	20854L108	320,787	3,007	SH		DFND	2	3,007	0	0
CONSOL ENERGY INC NEW	COM	20854L108	56,647	531	SH		DFND	3	499	0	32
CONSOLIDATED EDISON INC	COM	209115104	40,079,350	449,169	SH		DFND	2	449,169	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,183,904	13,268	SH		DFND	3	2,709	0	10,559
CONSOLIDATED EDISON INC	COM	209115104	60,409	677	SH		DFND	5	193	0	484
CONSOLIDATED EDISON INC	COM	209115104	664,585	7,448	SH		DFND	6	0	0	7,448
CONSOLIDATED EDISON INC	COM	209115104	1,036,853	11,620	SH		DFND	7	11,620	0	0
CONSOLIDATED EDISON INC	COM	209115104	50,485	566	SH		DFND	9	0	0	566
CONSOLIDATED EDISON INC	COM	209115104	214,509	2,404	SH		DFND	10	2,404	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,621,943	186,282	SH		DFND		186,282	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,810,436	48,916	SH		DFND	2	48,916	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,541,942	11,502	SH		DFND	3	8,287	0	3,215
CONSTELLATION BRANDS INC	CL A	21036P108	11,271	51	SH		DFND	5	4	0	47
CONSTELLATION BRANDS INC	CL A	21036P108	1,383,018	6,258	SH		DFND	6	0	0	6,258
CONSTELLATION BRANDS INC	CL A	21036P108	25,125,490	113,690	SH		DFND	7	113,690	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	41,327	187	SH		DFND	8	187	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	907,406	4,106	SH		DFND	9	0	0	4,106
CONSTELLATION BRANDS INC	CL A	21036P108	23,205	105	SH		DFND	10	105	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	27,435,161	124,141	SH		DFND		124,141	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	60,715,789	271,404	SH		DFND	2	271,404	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	13,546,983	60,556	SH		DFND	3	53,366	0	7,190
CONSTELLATION ENERGY CORP	COM	21037T109	291,494	1,303	SH		DFND	5	819	0	484
CONSTELLATION ENERGY CORP	COM	21037T109	1,687,445	7,543	SH		DFND	6	0	0	7,543
CONSTELLATION ENERGY CORP	COM	21037T109	17,266,385	77,182	SH		DFND	7	77,182	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	13,094	59	SH		DFND	9	0	0	59
CONSTELLATION ENERGY CORP	COM	21037T109	252,127	1,127	SH		DFND	10	1,127	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	45,944,441	205,375	SH		DFND		205,375	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	581,646	2,600	SH	Call	DFND		2,600	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	22,371,000	100,000	SH	Put	DFND		100,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,488,739	242,331	SH		DFND	2	242,331	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,356,605	132,094	SH		DFND	7	132,094	0	0
CONSTELLIUM SE	CL A SHS	F21107101	15,405	1,500	SH		DFND	9	0	0	1,500
COOPER COS INC	COM	216648501	7,692,886	83,682	SH		DFND	2	83,682	0	0
COOPER COS INC	COM	216648501	2,027,608	22,056	SH		DFND	3	7,441	0	14,615
COOPER COS INC	COM	216648501	2,666	29	SH		DFND	5	4	0	25
COOPER COS INC	COM	216648501	872,048	9,486	SH		DFND	6	0	0	9,486
COOPER COS INC	COM	216648501	216,403	2,354	SH		DFND	7	2,354	0	0
COOPER COS INC	COM	216648501	7,668,893	83,421	SH		DFND		83,421	0	0
COPART INC	COM	217204106	32,104,884	559,416	SH		DFND	2	559,416	0	0
COPART INC	COM	217204106	3,643,117	63,480	SH		DFND	3	46,304	0	17,176
COPART INC	COM	217204106	34,147	595	SH		DFND	5	177	0	418
COPART INC	COM	217204106	1,603,534	27,941	SH		DFND	6	0	0	27,941
COPART INC	COM	217204106	19,565,456	340,921	SH		DFND	7	340,921	0	0
COPART INC	COM	217204106	5,603,502	97,639	SH		DFND	8	97,639	0	0
COPART INC	COM	217204106	2,303	40	SH		DFND	9	0	0	40
COPART INC	COM	217204106	27,386,910	477,207	SH		DFND		477,207	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,102,495	67,932	SH		DFND	2	67,932	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	19,591	633	SH		DFND	3	568	0	65
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	24,017	776	SH		DFND	6	0	0	776
CORCEPT THERAPEUTICS INC	COM	218352102	528,188	10,482	SH		DFND	2	10,482	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	161,046	3,196	SH		DFND	3	3,171	0	25
CORE & MAIN INC	CL A	21874C102	972,839	19,109	SH		DFND	2	19,109	0	0
CORE & MAIN INC	CL A	21874C102	4,327	85	SH		DFND	3	39	0	46
CORE & MAIN INC	CL A	21874C102	356	7	SH		DFND	5	7	0	0
CORE & MAIN INC	CL A	21874C102	8,960	176	SH		DFND	6	0	0	176
CORE & MAIN INC	CL A	21874C102	1,496,754	29,400	SH	Call	DFND		29,400	0	0
CORE LABORATORIES INC	COM	21867A105	81,582	4,713	SH		DFND	2	4,713	0	0
CORE LABORATORIES INC	COM	21867A105	1,731	100	SH		DFND	3	92	0	8
CORE LABORATORIES INC	COM	21867A105	92,332	5,334	SH		DFND	6	0	0	5,334
CORE LABORATORIES INC	COM	21867A105	4,328	250	SH		DFND	7	250	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	137,437	9,782	SH		DFND	3	9,782	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	4,243	302	SH		DFND	6	0	0	302
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	1,036	126	SH		DFND	7	126	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	1,472	105	SH		DFND	7	105	0	0
CORECIVIC INC	COM	21871N101	265,380	12,207	SH		DFND	2	12,207	0	0
CORECIVIC INC	COM	21871N101	761	35	SH		DFND	3	0	0	35
CORECIVIC INC	COM	21871N101	10,870	500	SH		DFND	7	500	0	0
CORNING INC	COM	219350105	32,558,233	685,148	SH		DFND	2	685,148	0	0
CORNING INC	COM	219350105	4,437,845	93,389	SH		DFND	3	65,821	12,000	15,568
CORNING INC	COM	219350105	7,841	165	SH		DFND	5	17	0	148
CORNING INC	COM	219350105	1,726,259	36,327	SH		DFND	6	0	0	36,327
CORNING INC	COM	219350105	4,062,865	85,498	SH		DFND	7	85,498	0	0
CORNING INC	COM	219350105	54,408	1,145	SH		DFND	10	1,145	0	0
CORNING INC	COM	219350105	26,729,952	562,499	SH		DFND		562,499	0	0
CORPAY INC	COM SHS	219948106	7,483,143	22,112	SH		DFND	2	22,112	0	0
CORPAY INC	COM SHS	219948106	10,127,895	29,927	SH		DFND	3	28,821	0	1,106
CORPAY INC	COM SHS	219948106	84,267	249	SH		DFND	5	246	0	3
CORPAY INC	COM SHS	219948106	442,315	1,307	SH		DFND	6	0	0	1,307
CORPAY INC	COM SHS	219948106	596,973	1,764	SH		DFND	7	1,764	0	0
CORPAY INC	COM SHS	219948106	202,375	598	SH		DFND	8	598	0	0
CORPAY INC	COM SHS	219948106	6,430	19	SH		DFND	9	0	0	19
CORPAY INC	COM SHS	219948106	1,922,902	5,682	SH		DFND	10	5,630	0	52
CORPAY INC	COM SHS	219948106	10,978,683	32,441	SH		DFND		32,441	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	205,484	11,012	SH		DFND	2	11,012	0	0
CORSAIR GAMING INC	COM	22041X102	909,153	137,542	SH		DFND	2	137,542	0	0
CORSAIR GAMING INC	COM	22041X102	370	56	SH		DFND	3	0	0	56
CORSAIR GAMING INC	COM	22041X102	2,538	384	SH		DFND	6	0	0	384
CORSAIR GAMING INC	COM	22041X102	337	51	SH		DFND	7	51	0	0
CORTEVA INC	COM	22052L104	12,390,053	217,522	SH		DFND	2	217,522	0	0
CORTEVA INC	COM	22052L104	2,872,208	50,425	SH		DFND	3	39,709	0	10,716
CORTEVA INC	COM	22052L104	8,886	156	SH		DFND	5	10	0	146
CORTEVA INC	COM	22052L104	942,802	16,552	SH		DFND	6	0	0	16,552
CORTEVA INC	COM	22052L104	22,554,394	395,969	SH		DFND	7	395,969	0	0
CORTEVA INC	COM	22052L104	663,589	11,650	SH		DFND	9	0	0	11,650
CORTEVA INC	COM	22052L104	51,093	897	SH		DFND	10	897	0	0
CORTEVA INC	COM	22052L104	16,771,872	294,450	SH		DFND		294,450	0	0
CORVEL CORP	COM	221006109	344,461	3,096	SH		DFND	2	3,096	0	0
CORVEL CORP	COM	221006109	84,446	759	SH		DFND	3	753	0	6
CORVEL CORP	COM	221006109	120,495	1,083	SH		DFND	6	0	0	1,083
CORVEL CORP	COM	221006109	22,029	198	SH		DFND	7	198	0	0
COSTAR GROUP INC	COM	22160N109	13,144,497	183,608	SH		DFND	2	183,608	0	0
COSTAR GROUP INC	COM	22160N109	478,508	6,684	SH		DFND	3	3,871	0	2,813
COSTAR GROUP INC	COM	22160N109	7,732	108	SH		DFND	5	6	0	102
COSTAR GROUP INC	COM	22160N109	533,990	7,459	SH		DFND	6	0	0	7,459
COSTAR GROUP INC	COM	22160N109	8,749,443	122,216	SH		DFND	7	122,216	0	0
COSTAR GROUP INC	COM	22160N109	306,978	4,288	SH		DFND	8	4,288	0	0
COSTAR GROUP INC	COM	22160N109	47,894	669	SH		DFND	9	0	0	669
COSTAR GROUP INC	COM	22160N109	15,703,410	219,352	SH		DFND		219,352	0	0
COSTCO WHSL CORP NEW	COM	22160K105	430,920,865	470,299	SH		DFND	2	470,299	0	0
COSTCO WHSL CORP NEW	COM	22160K105	194,641,404	212,428	SH		DFND	3	202,930	0	9,498
COSTCO WHSL CORP NEW	COM	22160K105	1,956,236	2,135	SH		DFND	5	1,621	0	514
COSTCO WHSL CORP NEW	COM	22160K105	9,324,880	10,177	SH		DFND	6	0	0	10,177
COSTCO WHSL CORP NEW	COM	22160K105	735,759,312	802,994	SH		DFND	7	802,994	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,391,635	13,524	SH		DFND	8	13,524	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,246,527	14,457	SH		DFND	9	0	0	14,457
COSTCO WHSL CORP NEW	COM	22160K105	5,747,645	6,273	SH		DFND	10	6,273	0	0
COSTCO WHSL CORP NEW	COM	22160K105	208,188,456	227,213	SH		DFND		227,213	0	0
COTERRA ENERGY INC	COM	127097103	19,329,515	756,833	SH		DFND	2	756,833	0	0
COTERRA ENERGY INC	COM	127097103	1,002,394	39,248	SH		DFND	3	22,158	0	17,090
COTERRA ENERGY INC	COM	127097103	8,633	338	SH		DFND	5	64	0	274
COTERRA ENERGY INC	COM	127097103	915,073	35,829	SH		DFND	6	0	0	35,829
COTERRA ENERGY INC	COM	127097103	2,064,551	80,836	SH		DFND	7	80,836	0	0
COTERRA ENERGY INC	COM	127097103	8,873,337	347,429	SH		DFND		347,429	0	0
COTERRA ENERGY INC	COM	127097103	383,100	15,000	SH	Call	DFND		15,000	0	0
COTY INC	COM CL A	222070203	229,924	33,035	SH		DFND	2	33,035	0	0
COTY INC	COM CL A	222070203	65,424	9,400	SH		DFND	3	8,819	0	581
COTY INC	COM CL A	222070203	129,888	18,662	SH		DFND	6	0	0	18,662
COTY INC	COM CL A	222070203	974	140	SH		DFND	7	140	0	0
COUSINS PPTYS INC	COM NEW	222795502	508,287	16,589	SH		DFND	2	16,589	0	0
COUSINS PPTYS INC	COM NEW	222795502	70,012	2,285	SH		DFND	3	2,059	0	226
COUSINS PPTYS INC	COM NEW	222795502	2,690,008	87,794	SH		DFND	6	0	0	87,794
COUSINS PPTYS INC	COM NEW	222795502	36,462	1,190	SH		DFND	7	1,190	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	115,816	2,191	SH		DFND	2	2,191	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	28,333	536	SH		DFND	3	462	0	74
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,132	116	SH		DFND	6	0	0	116
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	3,295,539	3,510,000	PRN		DFND		3,510,000	0	0
CRANE COMPANY	COMMON STOCK	224408104	732,194	4,825	SH		DFND	2	4,825	0	0
CRANE COMPANY	COMMON STOCK	224408104	483,020	3,183	SH		DFND	3	3,149	0	34
CRANE COMPANY	COMMON STOCK	224408104	232,026	1,529	SH		DFND	6	0	0	1,529
CRANE NXT CO	COM	224441105	301,871	5,185	SH		DFND	2	5,185	0	0
CRANE NXT CO	COM	224441105	122,320	2,101	SH		DFND	3	2,069	0	32
CRANE NXT CO	COM	224441105	88,786	1,525	SH		DFND	6	0	0	1,525
CREDICORP LTD	COM	G2519Y108	2,190,124	11,947	SH		DFND	2	11,947	0	0
CREDICORP LTD	COM	G2519Y108	21,448	117	SH		DFND	3	87	0	30
CREDICORP LTD	COM	G2519Y108	104,859	572	SH		DFND	6	0	0	572
CREDICORP LTD	COM	G2519Y108	4,445,143	24,248	SH		DFND	8	24,248	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,878	4	SH		DFND	3	0	0	4
CREDIT ACCEP CORP MICH	COM	225310101	939	2	SH		DFND	6	0	0	2
CREDIT ACCEP CORP MICH	COM	225310101	1,452,509	3,094	SH		DFND	7	3,094	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	281,243	19,250	SH		DFND	2	19,250	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	152,558	10,442	SH		DFND	3	10,426	0	16
CRESCENT ENERGY COMPANY	CL A COM	44952J104	47,585	3,257	SH		DFND	6	0	0	3,257
CRH PLC	ORD	G25508105	14,940,870	161,488	SH		DFND	2	161,488	0	0
CRH PLC	ORD	G25508105	598,789	6,472	SH		DFND	3	6,130	0	342
CRH PLC	ORD	G25508105	9,304,829	100,571	SH		DFND	4	100,571	0	0
CRH PLC	ORD	G25508105	562,429	6,079	SH		DFND	6	0	0	6,079
CRH PLC	ORD	G25508105	3,896,017	42,110	SH		DFND	7	42,110	0	0
CRH PLC	ORD	G25508105	3,452,106	37,312	SH		DFND	8	37,312	0	0
CRH PLC	ORD	G25508105	6,476	70	SH		DFND	10	70	0	0
CRH PLC	ORD	G25508105	6,106	66	SH		DFND		66	0	0
CROCS INC	COM	227046109	632,536	5,775	SH		DFND	2	5,775	0	0
CROCS INC	COM	227046109	52,136	476	SH		DFND	3	429	0	47
CROCS INC	COM	227046109	82,914	757	SH		DFND	6	0	0	757
CROCS INC	COM	227046109	7,119	65	SH		DFND	7	65	0	0
CROCS INC	COM	227046109	692,230	6,320	SH		DFND		6,320	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,470,075	112,433	SH		DFND	2	112,433	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,101,263	14,909	SH		DFND	3	11,638	0	3,271
CROWDSTRIKE HLDGS INC	CL A	22788C105	46,876	137	SH		DFND	5	43	0	94
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,721,065	5,030	SH		DFND	6	0	0	5,030
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,972,088	55,448	SH		DFND	7	55,448	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	327,789	958	SH		DFND	8	958	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,177,715	3,442	SH		DFND	9	0	0	3,442
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,082	47	SH		DFND	10	47	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,115,869,300	3,261,250	SH		DFND		3,261,250	0	0
CROWN CASTLE INC	COM	22822V101	36,081,275	397,546	SH		DFND	2	397,546	0	0
CROWN CASTLE INC	COM	22822V101	1,604,909	17,683	SH		DFND	3	7,504	0	10,179
CROWN CASTLE INC	COM	22822V101	45,471	501	SH		DFND	5	149	0	352
CROWN CASTLE INC	COM	22822V101	1,010,340	11,132	SH		DFND	6	0	0	11,132
CROWN CASTLE INC	COM	22822V101	430,475	4,743	SH		DFND	7	4,743	0	0
CROWN CASTLE INC	COM	22822V101	6,133,016	67,574	SH		DFND	8	67,574	0	0
CROWN CASTLE INC	COM	22822V101	12,343	136	SH		DFND	9	0	0	136
CROWN CASTLE INC	COM	22822V101	73,756	813	SH		DFND	10	813	0	0
CROWN CASTLE INC	COM	22822V101	16,870,650	185,882	SH		DFND		185,882	0	0
CROWN HLDGS INC	COM	228368106	969,540	11,725	SH		DFND	2	11,725	0	0
CROWN HLDGS INC	COM	228368106	24,228	293	SH		DFND	3	250	0	43
CROWN HLDGS INC	COM	228368106	281,311	3,402	SH		DFND	6	0	0	3,402
CROWN HLDGS INC	COM	228368106	3,170	38	SH		DFND	9	0	0	38
CROWN LNG HLDGS LTD	SHS	G268AP109	758,065	1,894,690	SH		DFND	8	1,894,690	0	0
CSG SYS INTL INC	COM	126349109	160,945	3,149	SH		DFND	2	3,149	0	0
CSG SYS INTL INC	COM	126349109	24,482	479	SH		DFND	3	461	0	18
CSG SYS INTL INC	COM	126349109	16,151	316	SH		DFND	6	0	0	316
CSG SYS INTL INC	COM	126349109	138,713	2,714	SH		DFND	7	2,714	0	0
CSW INDUSTRIALS INC	COM	126402106	656,208	1,860	SH		DFND	2	1,860	0	0
CSW INDUSTRIALS INC	COM	126402106	127,361	361	SH		DFND	3	130	0	231
CSX CORP	COM	126408103	30,298,271	938,899	SH		DFND	2	938,899	0	0
CSX CORP	COM	126408103	5,750,837	178,210	SH		DFND	3	141,249	0	36,961
CSX CORP	COM	126408103	36,304	1,125	SH		DFND	5	338	0	787
CSX CORP	COM	126408103	1,745,097	54,078	SH		DFND	6	0	0	54,078
CSX CORP	COM	126408103	38,990,357	1,208,254	SH		DFND	7	1,208,254	0	0
CSX CORP	COM	126408103	214,144	6,636	SH		DFND	8	6,636	0	0
CSX CORP	COM	126408103	983,459	30,476	SH		DFND	9	0	0	30,476
CSX CORP	COM	126408103	186,327	5,774	SH		DFND	10	5,150	0	624
CSX CORP	COM	126408103	37,844,223	1,172,737	SH		DFND		1,172,737	0	0
CTO RLTY GROWTH INC NEW	NOTE 3.875% 4/1	210226AD8	1,083,218	776,000	PRN		DFND		776,000	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	98,984	5,022	SH		DFND	3	5,000	0	22
CTO RLTY GROWTH INC NEW	COM	22948Q101	7,490	380	SH		DFND	6	0	0	380
CTO RLTY GROWTH INC NEW	COM	22948Q101	21,878	1,110	SH		DFND	7	1,110	0	0
CTS CORP	COM	126501105	187,561	3,557	SH		DFND	2	3,557	0	0
CTS CORP	COM	126501105	31,111	590	SH		DFND	3	582	0	8
CTS CORP	COM	126501105	150,175	2,848	SH		DFND	6	0	0	2,848
CUBESMART	COM	229663109	2,028,305	47,335	SH		DFND	2	47,335	0	0
CUBESMART	COM	229663109	603,585	14,086	SH		DFND	3	10,816	0	3,270
CUBESMART	COM	229663109	386	9	SH		DFND	5	9	0	0
CUBESMART	COM	229663109	144,019	3,361	SH		DFND	6	0	0	3,361
CUBESMART	COM	229663109	244,845	5,714	SH		DFND	7	5,714	0	0
CULLEN FROST BANKERS INC	COM	229899109	854,233	6,363	SH		DFND	2	6,363	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,171,600	8,727	SH		DFND	3	3,174	0	5,553
CULLEN FROST BANKERS INC	COM	229899109	403	3	SH		DFND	5	3	0	0
CULLEN FROST BANKERS INC	COM	229899109	938,542	6,991	SH		DFND	6	0	0	6,991
CULLEN FROST BANKERS INC	COM	229899109	10,874	81	SH		DFND	7	81	0	0
CUMMINS INC	COM	231021106	23,574,772	67,627	SH		DFND	2	67,627	0	0
CUMMINS INC	COM	231021106	45,799,765	131,382	SH		DFND	3	105,706	21,548	4,128
CUMMINS INC	COM	231021106	2,045,236	5,867	SH		DFND	5	5,786	0	81
CUMMINS INC	COM	231021106	2,272,872	6,520	SH		DFND	6	0	0	6,520
CUMMINS INC	COM	231021106	24,800,101	71,142	SH		DFND	7	71,142	0	0
CUMMINS INC	COM	231021106	22,762,534	65,297	SH		DFND	8	65,297	0	0
CUMMINS INC	COM	231021106	167,258	480	SH		DFND	9	0	0	480
CUMMINS INC	COM	231021106	3,296,873	9,457	SH		DFND	10	9,402	0	55
CUMMINS INC	COM	231021106	20,411,576	58,553	SH		DFND		58,553	0	0
CURBLINE PPTYS CORP	COM	23128Q101	232,479	10,012	SH		DFND	2	10,012	0	0
CURBLINE PPTYS CORP	COM	23128Q101	8,777	378	SH		DFND	3	150	0	228
CURBLINE PPTYS CORP	COM	23128Q101	18,065	778	SH		DFND	6	0	0	778
CURTISS WRIGHT CORP	COM	231561101	1,335,376	3,763	SH		DFND	2	3,763	0	0
CURTISS WRIGHT CORP	COM	231561101	163,595	461	SH		DFND	3	416	0	45
CURTISS WRIGHT CORP	COM	231561101	355	1	SH		DFND	5	1	0	0
CURTISS WRIGHT CORP	COM	231561101	348,837	983	SH		DFND	6	0	0	983
CURTISS WRIGHT CORP	COM	231561101	63,877	180	SH		DFND	7	180	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	337,229	25,782	SH		DFND	2	25,782	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	11,066	846	SH		DFND	3	846	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	221,484	16,933	SH		DFND	6	0	0	16,933
CUTERA INC	COM	232109108	12	33	SH		DFND	7	33	0	0
CUTERA INC	COM	232109108	99,755	282,671	SH		DFND		282,671	0	0
CVB FINL CORP	COM	126600105	318,260	14,865	SH		DFND	2	14,865	0	0
CVB FINL CORP	COM	126600105	19,183	896	SH		DFND	3	478	0	418
CVB FINL CORP	COM	126600105	100,284	4,684	SH		DFND	6	0	0	4,684
CVR PARTNERS LP	COM	126633205	243,908	3,211	SH		DFND	10	3,211	0	0
CVS HEALTH CORP	COM	126650100	47,405,007	1,056,026	SH		DFND	2	1,056,026	0	0
CVS HEALTH CORP	COM	126650100	5,467,243	121,792	SH		DFND	3	100,320	7,174	14,298
CVS HEALTH CORP	COM	126650100	79,545	1,772	SH		DFND	5	1,517	0	255
CVS HEALTH CORP	COM	126650100	752,581	16,765	SH		DFND	6	0	0	16,765
CVS HEALTH CORP	COM	126650100	12,508,464	278,647	SH		DFND	7	278,647	0	0
CVS HEALTH CORP	COM	126650100	25,138	560	SH		DFND	8	560	0	0
CVS HEALTH CORP	COM	126650100	695,405	15,491	SH		DFND	9	0	0	15,491
CVS HEALTH CORP	COM	126650100	112,372	2,503	SH		DFND	10	2,503	0	0
CVS HEALTH CORP	COM	126650100	51,457,407	1,146,300	SH		DFND		1,146,300	0	0
CVS HEALTH CORP	COM	126650100	112,225	2,500	SH	Put	DFND		2,500	0	0
CXAPP INC	COM CL A	23248B109	63,700	35,000	SH		DFND	7	35,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,065,112	21,207	SH		DFND	2	21,207	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	121,600	365	SH		DFND	3	328	0	37
CYBERARK SOFTWARE LTD	SHS	M2682V108	98,946	297	SH		DFND	6	0	0	297
CYBERARK SOFTWARE LTD	SHS	M2682V108	21,655	65	SH		DFND	7	65	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	67,821	10,450	SH		DFND	2	10,450	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	3,290	507	SH		DFND	3	235	0	272
CYTEK BIOSCIENCES INC	COM	23285D109	831	128	SH		DFND	6	0	0	128
CYTOKINETICS INC	COM NEW	23282W605	550,697	11,707	SH		DFND	2	11,707	0	0
CYTOKINETICS INC	COM NEW	23282W605	96,996	2,062	SH		DFND	3	2,029	0	33
CYTOKINETICS INC	COM NEW	23282W605	35,327	751	SH		DFND	6	0	0	751
CYTOKINETICS INC	COM NEW	23282W605	10,161	216	SH		DFND	7	216	0	0
CYTOKINETICS INC	COM NEW	23282W605	18,816	400	SH		DFND	10	400	0	0
D R HORTON INC	COM	23331A109	17,597,605	125,859	SH		DFND	2	125,859	0	0
D R HORTON INC	COM	23331A109	16,907,454	120,923	SH		DFND	3	115,259	27	5,637
D R HORTON INC	COM	23331A109	135,346	968	SH		DFND	5	930	0	38
D R HORTON INC	COM	23331A109	1,499,570	10,725	SH		DFND	6	0	0	10,725
D R HORTON INC	COM	23331A109	11,097,513	79,370	SH		DFND	7	79,370	0	0
D R HORTON INC	COM	23331A109	11,987,608	85,736	SH		DFND	8	85,736	0	0
D R HORTON INC	COM	23331A109	3,314,112	23,703	SH		DFND	10	23,548	0	155
D R HORTON INC	COM	23331A109	18,866,891	134,937	SH		DFND		134,937	0	0
D R HORTON INC	COM	23331A109	1,398,200	10,000	SH	Put	DFND		10,000	0	0
D-WAVE QUANTUM INC	COM	26740W109	111,233	13,242	SH		DFND	3	13,242	0	0
DAKOTA GOLD CORP	COM	46655E100	114,116	51,871	SH		DFND	2	51,871	0	0
DANA INC	COM	235825205	166,903	14,438	SH		DFND	2	14,438	0	0
DANA INC	COM	235825205	509	44	SH		DFND	3	0	0	44
DANA INC	COM	235825205	36,888	3,191	SH		DFND	6	0	0	3,191
DANAHER CORPORATION	COM	235851102	52,788,236	229,964	SH		DFND	2	229,964	0	0
DANAHER CORPORATION	COM	235851102	10,325,848	44,983	SH		DFND	3	33,329	0	11,654
DANAHER CORPORATION	COM	235851102	99,395	433	SH		DFND	5	123	0	310
DANAHER CORPORATION	COM	235851102	3,608,985	15,722	SH		DFND	6	0	0	15,722
DANAHER CORPORATION	COM	235851102	38,551,086	167,942	SH		DFND	7	167,942	0	0
DANAHER CORPORATION	COM	235851102	242,634	1,057	SH		DFND	8	1,057	0	0
DANAHER CORPORATION	COM	235851102	1,189,973	5,184	SH		DFND	9	0	0	5,184
DANAHER CORPORATION	COM	235851102	208,202	907	SH		DFND	10	907	0	0
DANAHER CORPORATION	COM	235851102	61,810,240	269,267	SH		DFND		269,267	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,678,275	35,772	SH		DFND	2	35,772	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,210,125	6,482	SH		DFND	3	3,680	0	2,802
DARDEN RESTAURANTS INC	COM	237194105	22,403	120	SH		DFND	5	37	0	83
DARDEN RESTAURANTS INC	COM	237194105	832,824	4,461	SH		DFND	6	0	0	4,461
DARDEN RESTAURANTS INC	COM	237194105	3,145,913	16,851	SH		DFND	7	16,851	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,240	12	SH		DFND	9	0	0	12
DARDEN RESTAURANTS INC	COM	237194105	43,730,266	234,240	SH		DFND		234,240	0	0
DARLING INGREDIENTS INC	COM	237266101	603,624	17,917	SH		DFND	2	17,917	0	0
DARLING INGREDIENTS INC	COM	237266101	44,437	1,319	SH		DFND	3	1,092	0	227
DARLING INGREDIENTS INC	COM	237266101	1,989,260	59,046	SH		DFND	6	0	0	59,046
DARLING INGREDIENTS INC	COM	237266101	1,985,251	58,927	SH		DFND	7	58,927	0	0
DARLING INGREDIENTS INC	COM	237266101	23,583	700	SH		DFND	9	0	0	700
DARLING INGREDIENTS INC	COM	237266101	654,192	19,418	SH		DFND		19,418	0	0
DATADOG INC	CL A COM	23804L103	9,287,136	64,995	SH		DFND	2	64,995	0	0
DATADOG INC	CL A COM	23804L103	715,307	5,006	SH		DFND	3	3,066	0	1,940
DATADOG INC	CL A COM	23804L103	429	3	SH		DFND	5	3	0	0
DATADOG INC	CL A COM	23804L103	677,584	4,742	SH		DFND	6	0	0	4,742
DATADOG INC	CL A COM	23804L103	2,044,041	14,305	SH		DFND	7	14,305	0	0
DATADOG INC	CL A COM	23804L103	14,289	100	SH		DFND	9	0	0	100
DATADOG INC	CL A COM	23804L103	6,311,451	44,170	SH		DFND		44,170	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	4,686	3,000	PRN		DFND	3	3,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	6,474,407	4,145,000	PRN		DFND		4,145,000	0	0
DAVITA INC	COM	23918K108	4,525,383	30,260	SH		DFND	2	30,260	0	0
DAVITA INC	COM	23918K108	560,364	3,747	SH		DFND	3	1,161	0	2,586
DAVITA INC	COM	23918K108	449	3	SH		DFND	5	3	0	0
DAVITA INC	COM	23918K108	542,567	3,628	SH		DFND	6	0	0	3,628
DAVITA INC	COM	23918K108	10,070,547	67,339	SH		DFND	7	67,339	0	0
DAVITA INC	COM	23918K108	3,164,328	21,159	SH		DFND		21,159	0	0
DAYFORCE INC	COM	15677J108	3,176,184	43,725	SH		DFND	2	43,725	0	0
DAYFORCE INC	COM	15677J108	502,451	6,917	SH		DFND	3	2,345	0	4,572
DAYFORCE INC	COM	15677J108	2,760	38	SH		DFND	5	0	0	38
DAYFORCE INC	COM	15677J108	137,725	1,896	SH		DFND	6	0	0	1,896
DAYFORCE INC	COM	15677J108	1,763,336	24,275	SH		DFND	7	24,275	0	0
DAYFORCE INC	COM	15677J108	14,528	200	SH		DFND	8	200	0	0
DAYFORCE INC	COM	15677J108	4,888,672	67,300	SH		DFND		67,300	0	0
DBX ETF TR	XTRACKERS S&P	233051143	14,809	278	SH		DFND	10	278	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	41,316,455	997,982	SH		DFND	3	997,319	628	35
DBX ETF TR	XTRACK MSCI EAFE	233051200	17,388	420	SH		DFND	7	420	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	506,491	12,234	SH		DFND	10	12,234	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	44,760	1,000	SH		DFND	3	1,000	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,660	46	SH		DFND	9	0	0	46
DBX ETF TR	XTRACK MSCI EAFE	233051630	21,254	875	SH		DFND	3	875	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	198	10	SH		DFND	3	10	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	5,956	225	SH		DFND	7	225	0	0
DECKERS OUTDOOR CORP	COM	243537107	14,896,448	73,349	SH		DFND	2	73,349	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,000,421	4,926	SH		DFND	3	3,410	0	1,516
DECKERS OUTDOOR CORP	COM	243537107	5,077	25	SH		DFND	5	3	0	22
DECKERS OUTDOOR CORP	COM	243537107	573,323	2,823	SH		DFND	6	0	0	2,823
DECKERS OUTDOOR CORP	COM	243537107	1,068,660	5,262	SH		DFND	7	5,262	0	0
DECKERS OUTDOOR CORP	COM	243537107	15,232	75	SH		DFND	9	0	0	75
DECKERS OUTDOOR CORP	COM	243537107	296,511	1,460	SH		DFND	10	1,460	0	0
DECKERS OUTDOOR CORP	COM	243537107	13,202,678	65,009	SH		DFND		65,009	0	0
DEERE & CO	COM	244199105	34,823,056	82,188	SH		DFND	2	82,188	0	0
DEERE & CO	COM	244199105	16,950,119	40,005	SH		DFND	3	35,265	150	4,590
DEERE & CO	COM	244199105	81,350	192	SH		DFND	5	77	0	115
DEERE & CO	COM	244199105	3,320,113	7,836	SH		DFND	6	0	0	7,836
DEERE & CO	COM	244199105	45,596,899	107,616	SH		DFND	7	107,616	0	0
DEERE & CO	COM	244199105	414,802	979	SH		DFND	8	979	0	0
DEERE & CO	COM	244199105	1,503,359	3,548	SH		DFND	9	0	0	3,548
DEERE & CO	COM	244199105	1,991,672	4,701	SH		DFND	10	4,701	0	0
DEERE & CO	COM	244199105	46,015,939	108,605	SH		DFND		108,605	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	17,819,056	421,653	SH		DFND		421,653	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	39,687,158	344,387	SH		DFND	2	344,387	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,528,336	74,005	SH		DFND	3	72,309	0	1,696
DELL TECHNOLOGIES INC	CL C	24703L202	209,506	1,818	SH		DFND	5	1,004	0	814
DELL TECHNOLOGIES INC	CL C	24703L202	494,486	4,291	SH		DFND	6	0	0	4,291
DELL TECHNOLOGIES INC	CL C	24703L202	5,804,293	50,367	SH		DFND	7	50,367	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	177,470	1,540	SH		DFND	9	0	0	1,540
DELL TECHNOLOGIES INC	CL C	24703L202	36,762	319	SH		DFND	10	319	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	22,726,826	197,213	SH		DFND		197,213	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	599,248	5,200	SH	Call	DFND		5,200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,457,200	30,000	SH	Put	DFND		30,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,939,740	213,880	SH		DFND	2	213,880	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	47,099,674	778,507	SH		DFND	3	763,971	0	14,536
DELTA AIR LINES INC DEL	COM NEW	247361702	354,167	5,854	SH		DFND	5	5,180	0	674
DELTA AIR LINES INC DEL	COM NEW	247361702	869,083	14,365	SH		DFND	6	0	0	14,365
DELTA AIR LINES INC DEL	COM NEW	247361702	6,110,803	101,005	SH		DFND	7	101,005	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21,901	362	SH		DFND	8	362	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	66,436	1,098	SH		DFND	9	0	0	1,098
DELTA AIR LINES INC DEL	COM NEW	247361702	30,250	500	SH		DFND	10	500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18,150,000	300,000	SH	Put	DFND		300,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	43,815,310	724,220	SH		DFND		724,220	0	0
DELUXE CORP	COM	248019101	96,572	4,275	SH		DFND	2	4,275	0	0
DELUXE CORP	COM	248019101	10,053	445	SH		DFND	3	425	0	20
DELUXE CORP	COM	248019101	238,912	10,576	SH		DFND	6	0	0	10,576
DENISON MINES CORP	COM	248356107	4,007,963	2,210,218	SH		DFND	2	2,210,218	0	0
DENISON MINES CORP	COM	248356107	333,252	183,774	SH		DFND	7	183,774	0	0
DENISON MINES CORP	COM	248356107	725	400	SH		DFND	8	400	0	0
DENISON MINES CORP	COM	248356107	18,185	10,028	SH		DFND	9	0	0	10,028
DENISON MINES CORP	COM	248356107	20,310	11,200	SH		DFND		11,200	0	0
DENISON MINES CORP	COM	248356107	20,310	11,200	SH	Put	DFND		11,200	0	0
DENTSPLY SIRONA INC	COM	24906P109	374,096	19,710	SH		DFND	2	19,710	0	0
DENTSPLY SIRONA INC	COM	24906P109	85,239	4,491	SH		DFND	3	4,095	0	396
DENTSPLY SIRONA INC	COM	24906P109	58,743	3,095	SH		DFND	6	0	0	3,095
DENTSPLY SIRONA INC	COM	24906P109	558,069	29,403	SH		DFND	7	29,403	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,295,743	226,330	SH		DFND	8	226,330	0	0
DESCARTES SYS GROUP INC	COM	249906108	130,326,901	1,147,979	SH		DFND	2	1,147,979	0	0
DESCARTES SYS GROUP INC	COM	249906108	337,062	2,969	SH		DFND	3	1,139	0	1,830
DESCARTES SYS GROUP INC	COM	249906108	78,901	695	SH		DFND	6	0	0	695
DESCARTES SYS GROUP INC	COM	249906108	25,022,201	220,407	SH		DFND	7	220,407	0	0
DESCARTES SYS GROUP INC	COM	249906108	17,016,940	149,893	SH		DFND	8	149,893	0	0
DESCARTES SYS GROUP INC	COM	249906108	28,836	254	SH		DFND	9	0	0	254
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11,203,454	650,514	SH		DFND	2	650,514	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	31,655	1,838	SH		DFND	3	182	0	1,656
DEUTSCHE BANK A G	NAMEN AKT	D18190898	271,030	15,737	SH		DFND	6	0	0	15,737
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,987,431	231,525	SH		DFND	7	231,525	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,356,657	194,215	SH		DFND	2	194,215	0	0
DEVON ENERGY CORP NEW	COM	25179M103	958,433	29,283	SH		DFND	3	11,753	0	17,530
DEVON ENERGY CORP NEW	COM	25179M103	327	10	SH		DFND	5	10	0	0
DEVON ENERGY CORP NEW	COM	25179M103	823,061	25,147	SH		DFND	6	0	0	25,147
DEVON ENERGY CORP NEW	COM	25179M103	621,412	18,986	SH		DFND	7	18,986	0	0
DEVON ENERGY CORP NEW	COM	25179M103	71,869	2,196	SH		DFND	9	0	0	2,196
DEVON ENERGY CORP NEW	COM	25179M103	15,959,704	487,617	SH		DFND		487,617	0	0
DEVON ENERGY CORP NEW	COM	25179M103	981,900	30,000	SH	Call	DFND		30,000	0	0
DEXCOM INC	COM	252131107	17,853,426	229,567	SH		DFND	2	229,567	0	0
DEXCOM INC	COM	252131107	7,416,614	95,366	SH		DFND	3	82,568	35	12,763
DEXCOM INC	COM	252131107	107,323	1,380	SH		DFND	5	1,183	0	197
DEXCOM INC	COM	252131107	1,307,547	16,813	SH		DFND	6	0	0	16,813
DEXCOM INC	COM	252131107	1,703,474	21,904	SH		DFND	7	21,904	0	0
DEXCOM INC	COM	252131107	7,555,433	97,151	SH		DFND	8	97,151	0	0
DEXCOM INC	COM	252131107	445	6	SH		DFND	9	0	0	6
DEXCOM INC	COM	252131107	1,282,972	16,497	SH		DFND	10	16,169	0	328
DEXCOM INC	COM	252131107	16,144,741	207,596	SH		DFND		207,596	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	7,707	8,000	PRN		DFND	3	8,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	14,839,250	15,403,000	PRN		DFND		15,403,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	50,732,635	56,421,000	PRN		DFND		56,421,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	147,725	1,162	SH		DFND	3	923	0	239
DIAGEO PLC	SPON ADR NEW	25243Q205	166,338,545	1,308,413	SH		DFND	4	1,308,413	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	187,644	1,476	SH		DFND	6	0	0	1,476
DIAGEO PLC	SPON ADR NEW	25243Q205	8,537,288	67,154	SH		DFND	7	67,154	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,923,227	22,994	SH		DFND	8	22,994	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	114,422	900	SH		DFND	9	0	0	900
DIAGEO PLC	SPON ADR NEW	25243Q205	26,062	205	SH		DFND	10	205	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	470,381	3,700	SH		DFND		3,700	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	81,450	15,000	SH		DFND	7	15,000	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	3,041	560	SH		DFND	8	560	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	34,785,860	212,329	SH		DFND	2	212,329	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,076,965	43,197	SH		DFND	3	36,887	500	5,810
DIAMONDBACK ENERGY INC	COM	25278X109	736,580	4,496	SH		DFND	5	4,232	0	264
DIAMONDBACK ENERGY INC	COM	25278X109	1,258,542	7,682	SH		DFND	6	0	0	7,682
DIAMONDBACK ENERGY INC	COM	25278X109	650,077	3,968	SH		DFND	7	3,968	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26,230	160	SH		DFND	9	0	0	160
DIAMONDBACK ENERGY INC	COM	25278X109	26,951,509	164,509	SH		DFND		164,509	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	207,302	22,957	SH		DFND	2	22,957	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	16,904	1,872	SH		DFND	3	1,767	0	105
DIAMONDROCK HOSPITALITY CO	COM	252784301	165,917	18,374	SH		DFND	6	0	0	18,374
DICKS SPORTING GOODS INC	COM	253393102	1,695,247	7,408	SH		DFND	2	7,408	0	0
DICKS SPORTING GOODS INC	COM	253393102	175,520	767	SH		DFND	3	568	0	199
DICKS SPORTING GOODS INC	COM	253393102	177,809	777	SH		DFND	6	0	0	777
DICKS SPORTING GOODS INC	COM	253393102	3,349,760	14,638	SH		DFND	7	14,638	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,469	33	SH		DFND	9	0	0	33
DICKS SPORTING GOODS INC	COM	253393102	68,652	300	SH		DFND	10	300	0	0
DICKS SPORTING GOODS INC	COM	253393102	17,392	76	SH		DFND		76	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,926,956	25,900	SH	Put	DFND		25,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	411,912	1,800	SH	Call	DFND		1,800	0	0
DIGITAL RLTY TR INC	COM	253868103	21,209,909	119,607	SH		DFND	2	119,607	0	0
DIGITAL RLTY TR INC	COM	253868103	1,809,298	10,203	SH		DFND	3	3,574	0	6,629
DIGITAL RLTY TR INC	COM	253868103	94,694	534	SH		DFND	5	160	0	374
DIGITAL RLTY TR INC	COM	253868103	4,180,909	23,577	SH		DFND	6	0	0	23,577
DIGITAL RLTY TR INC	COM	253868103	6,730,737	37,956	SH		DFND	7	37,956	0	0
DIGITAL RLTY TR INC	COM	253868103	245,247	1,383	SH		DFND	9	0	0	1,383
DIGITAL RLTY TR INC	COM	253868103	23,649,438	133,364	SH		DFND		133,364	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	77,412	45,806	SH		DFND	6	0	0	45,806
DIGITAL TURBINE INC	COM NEW	25400W102	51	30	SH		DFND	7	30	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	54,471	4,829	SH		DFND	3	4,829	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	73,083	6,479	SH		DFND	6	0	0	6,479
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	12,690	1,125	SH		DFND	7	1,125	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	233,380	6,850	SH		DFND	2	6,850	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	818	24	SH		DFND	3	0	0	24
DIGITALOCEAN HLDGS INC	COM	25402D102	63,847	1,874	SH		DFND	6	0	0	1,874
DIGITALOCEAN HLDGS INC	COM	25402D102	470,030	13,796	SH		DFND	7	13,796	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	10,221	300	SH		DFND	9	0	0	300
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	20,927,915	23,476,000	PRN		DFND		23,476,000	0	0
DILLARDS INC	CL A	254067101	199,032	461	SH		DFND	3	461	0	0
DILLARDS INC	CL A	254067101	868,229	2,011	SH		DFND	6	0	0	2,011
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	32,513	803	SH		DFND	10	803	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,957,525	169,778	SH		DFND	10	169,778	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	15,222	600	SH		DFND	3	600	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	16,970,025	668,901	SH		DFND	10	655,598	0	13,303
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	520,328	8,162	SH		DFND	3	8,162	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,768,710	43,431	SH		DFND	10	43,431	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,999,648	30,726	SH		DFND	3	30,726	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	49,138,353	755,045	SH		DFND	10	750,872	0	4,173
DIMENSIONAL ETF TRUST	EMERGING MRKTETS	25434V534	95,626	1,966	SH		DFND	10	1,966	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	60,948	1,095	SH		DFND	3	1,095	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,108,885	19,922	SH		DFND	6	0	0	19,922
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	736,569	11,793	SH		DFND	10	11,793	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	112,216	1,749	SH		DFND	10	1,749	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	28,809,091	959,344	SH		DFND	10	958,453	0	891
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	242,130	7,000	SH		DFND	3	7,000	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	20,460	500	SH		DFND	3	500	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	157,951	3,860	SH		DFND	9	0	0	3,860
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,098,181	26,837	SH		DFND	10	26,837	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	30,511	1,165	SH		DFND	3	1,165	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	30,826,079	1,177,017	SH		DFND	10	1,177,017	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,176,080	44,871	SH		DFND	10	43,818	0	1,053
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	54,506,177	2,160,372	SH		DFND	10	2,148,929	0	11,443
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	27,590,727	1,123,630	SH		DFND	10	1,114,277	0	9,353
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	43,043	1,620	SH		DFND	3	1,620	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	19,159,450	721,093	SH		DFND	10	714,894	0	6,199
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,564	185	SH		DFND	3	185	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	21,389,662	694,921	SH		DFND	10	689,391	0	5,530
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	71,578,473	2,118,333	SH		DFND	10	2,116,173	0	2,160
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	101,404	4,079	SH		DFND	3	4,079	0	0
DIODES INC	COM	254543101	310,323	5,032	SH		DFND	2	5,032	0	0
DIODES INC	COM	254543101	53,530	868	SH		DFND	3	821	0	47
DIODES INC	COM	254543101	12,334	200	SH		DFND	6	0	0	200
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	372,251	4,111	SH		DFND	3	4,111	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	9,294	103	SH		DFND	10	103	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	218,753	8,010	SH		DFND	7	8,010	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	755,776	4,480	SH		DFND	3	4,480	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	105,480	1,175	SH		DFND	7	1,175	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	45,481	507	SH		DFND	10	507	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	68,545	454	SH		DFND	3	454	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	5,537	60	SH		DFND	7	60	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	4,176	322	SH		DFND	7	322	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	7,599	1,193	SH		DFND	7	1,193	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	283	45	SH		DFND	3	45	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	19,682	695	SH		DFND	9	0	0	695
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	2,327,053	58,220	SH		DFND		58,220	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	22,223	696	SH		DFND	7	696	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	39,759	1,423	SH		DFND	7	1,423	0	0
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	2,808	102	SH		DFND	3	102	0	0
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	89,473	3,250	SH		DFND	7	3,250	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	10,724	305	SH		DFND	7	305	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25461A577	9,261	300	SH		DFND	7	300	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	144	5	SH		DFND	7	5	0	0
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	16,989	1,166	SH		DFND	7	1,166	0	0
DISCOVER FINL SVCS	COM	254709108	14,192,561	81,929	SH		DFND	2	81,929	0	0
DISCOVER FINL SVCS	COM	254709108	28,801,566	166,262	SH		DFND	3	156,603	0	9,659
DISCOVER FINL SVCS	COM	254709108	582,746	3,364	SH		DFND	5	3,246	0	118
DISCOVER FINL SVCS	COM	254709108	2,068,366	11,940	SH		DFND	6	0	0	11,940
DISCOVER FINL SVCS	COM	254709108	79,339	458	SH		DFND	8	458	0	0
DISCOVER FINL SVCS	COM	254709108	1,525,099	8,804	SH		DFND	10	8,804	0	0
DISCOVER FINL SVCS	COM	254709108	20,262,020	116,966	SH		DFND		116,966	0	0
DISNEY WALT CO	COM	254687106	84,881,437	762,294	SH		DFND	2	762,294	0	0
DISNEY WALT CO	COM	254687106	59,037,213	530,195	SH		DFND	3	485,648	6,375	38,172
DISNEY WALT CO	COM	254687106	656,742	5,898	SH		DFND	5	4,664	0	1,234
DISNEY WALT CO	COM	254687106	5,333,442	47,898	SH		DFND	6	0	0	47,898
DISNEY WALT CO	COM	254687106	94,491,165	848,596	SH		DFND	7	848,596	0	0
DISNEY WALT CO	COM	254687106	6,633,342	59,572	SH		DFND	8	59,572	0	0
DISNEY WALT CO	COM	254687106	2,260,420	20,300	SH		DFND	9	0	0	20,300
DISNEY WALT CO	COM	254687106	531,291	4,771	SH		DFND	10	4,771	0	0
DISNEY WALT CO	COM	254687106	103,634,670	930,711	SH		DFND		930,711	0	0
DISNEY WALT CO	COM	254687106	11,535,860	103,600	SH	Put	DFND		103,600	0	0
DISNEY WALT CO	COM	254687106	11,135	100	SH	Call	DFND		100	0	0
DNOW INC	COM	67011P100	148,054	11,380	SH		DFND	2	11,380	0	0
DNOW INC	COM	67011P100	1,912	147	SH		DFND	3	147	0	0
DNOW INC	COM	67011P100	84,344	6,483	SH		DFND	6	0	0	6,483
DNP SELECT INCOME FD INC	COM	23325P104	193,599	21,950	SH		DFND	3	21,950	0	0
DNP SELECT INCOME FD INC	COM	23325P104	22,323	2,531	SH		DFND	7	2,531	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,292	600	SH		DFND	10	600	0	0
DOCEBO INC	COM	25609L105	12,287,735	274,368	SH		DFND	2	274,368	0	0
DOCEBO INC	COM	25609L105	585,437	13,072	SH		DFND	7	13,072	0	0
DOCEBO INC	COM	25609L105	53,116	1,186	SH		DFND	9	0	0	1,186
DOCUSIGN INC	COM	256163106	3,865,711	42,981	SH		DFND	2	42,981	0	0
DOCUSIGN INC	COM	256163106	33,458	372	SH		DFND	3	212	0	160
DOCUSIGN INC	COM	256163106	450	5	SH		DFND	5	5	0	0
DOCUSIGN INC	COM	256163106	159,194	1,770	SH		DFND	6	0	0	1,770
DOCUSIGN INC	COM	256163106	1,361,422	15,137	SH		DFND	7	15,137	0	0
DOCUSIGN INC	COM	256163106	17,988	200	SH		DFND	9	0	0	200
DOCUSIGN INC	COM	256163106	4,066,997	45,219	SH		DFND		45,219	0	0
DOCUSIGN INC	COM	256163106	5,792,136	64,400	SH	Call	DFND		64,400	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	485,001	6,210	SH		DFND	2	6,210	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,067,705	13,671	SH		DFND	3	6,725	0	6,946
DOLBY LABORATORIES INC	COM CL A	25659T107	116,447	1,491	SH		DFND	6	0	0	1,491
DOLBY LABORATORIES INC	COM CL A	25659T107	7,029	90	SH		DFND	7	90	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,406	18	SH		DFND	10	18	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,622,599	153,292	SH		DFND	2	153,292	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,250,423	16,492	SH		DFND	3	12,807	0	3,685
DOLLAR GEN CORP NEW	COM	256677105	10,539	139	SH		DFND	5	38	0	101
DOLLAR GEN CORP NEW	COM	256677105	279,321	3,684	SH		DFND	6	0	0	3,684
DOLLAR GEN CORP NEW	COM	256677105	1,163,306	15,343	SH		DFND	7	15,343	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,727	141	SH		DFND	9	0	0	141
DOLLAR GEN CORP NEW	COM	256677105	6,563,055	86,561	SH		DFND		86,561	0	0
DOLLAR TREE INC	COM	256746108	10,390,806	138,655	SH		DFND	2	138,655	0	0
DOLLAR TREE INC	COM	256746108	1,796,761	23,976	SH		DFND	3	19,178	300	4,498
DOLLAR TREE INC	COM	256746108	28,402	379	SH		DFND	5	24	0	355
DOLLAR TREE INC	COM	256746108	350,494	4,677	SH		DFND	6	0	0	4,677
DOLLAR TREE INC	COM	256746108	1,547,586	20,651	SH		DFND	7	20,651	0	0
DOLLAR TREE INC	COM	256746108	78,762	1,051	SH		DFND	8	1,051	0	0
DOLLAR TREE INC	COM	256746108	85,956	1,147	SH		DFND	9	0	0	1,147
DOLLAR TREE INC	COM	256746108	15,737	210	SH		DFND	10	210	0	0
DOLLAR TREE INC	COM	256746108	5,616,828	74,951	SH		DFND		74,951	0	0
DOLLAR TREE INC	COM	256746108	7,269,180	97,000	SH	Call	DFND		97,000	0	0
DOMINION ENERGY INC	COM	25746U109	29,370,235	545,307	SH		DFND	2	545,307	0	0
DOMINION ENERGY INC	COM	25746U109	2,744,167	50,950	SH		DFND	3	32,435	0	18,515
DOMINION ENERGY INC	COM	25746U109	45,242	840	SH		DFND	5	299	0	541
DOMINION ENERGY INC	COM	25746U109	1,134,722	21,068	SH		DFND	6	0	0	21,068
DOMINION ENERGY INC	COM	25746U109	282,765	5,250	SH		DFND	7	5,250	0	0
DOMINION ENERGY INC	COM	25746U109	188,510	3,500	SH		DFND	9	0	0	3,500
DOMINION ENERGY INC	COM	25746U109	12,334	229	SH		DFND	10	229	0	0
DOMINION ENERGY INC	COM	25746U109	45,041,179	836,264	SH		DFND		836,264	0	0
DOMINION ENERGY INC	COM	25746U109	4,039,500	75,000	SH	Call	DFND		75,000	0	0
DOMINOS PIZZA INC	COM	25754A201	16,341,257	38,930	SH		DFND	2	38,930	0	0
DOMINOS PIZZA INC	COM	25754A201	820,211	1,954	SH		DFND	3	453	0	1,501
DOMINOS PIZZA INC	COM	25754A201	11,753	28	SH		DFND	5	8	0	20
DOMINOS PIZZA INC	COM	25754A201	571,293	1,361	SH		DFND	6	0	0	1,361
DOMINOS PIZZA INC	COM	25754A201	2,487,078	5,925	SH		DFND	7	5,925	0	0
DOMINOS PIZZA INC	COM	25754A201	4,617	11	SH		DFND	8	11	0	0
DOMINOS PIZZA INC	COM	25754A201	6,716	16	SH		DFND	10	16	0	0
DOMINOS PIZZA INC	COM	25754A201	6,206,991	14,787	SH		DFND		14,787	0	0
DONALDSON INC	COM	257651109	800,118	11,880	SH		DFND	2	11,880	0	0
DONALDSON INC	COM	257651109	1,442,031	21,411	SH		DFND	3	21,335	0	76
DONALDSON INC	COM	257651109	150,662	2,237	SH		DFND	6	0	0	2,237
DONALDSON INC	COM	257651109	20,205	300	SH		DFND	7	300	0	0
DONALDSON INC	COM	257651109	8,217	122	SH		DFND	10	122	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	177,714	2,833	SH		DFND	2	2,833	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,192,874	19,016	SH		DFND	3	19,004	0	12
DOORDASH INC	CL A	25809K105	10,343,968	61,663	SH		DFND	2	61,663	0	0
DOORDASH INC	CL A	25809K105	16,765,438	99,943	SH		DFND	3	99,468	0	475
DOORDASH INC	CL A	25809K105	113,567	677	SH		DFND	5	636	0	41
DOORDASH INC	CL A	25809K105	662,948	3,952	SH		DFND	6	0	0	3,952
DOORDASH INC	CL A	25809K105	3,864,121	23,035	SH		DFND	7	23,035	0	0
DOORDASH INC	CL A	25809K105	30,698	183	SH		DFND	9	0	0	183
DOORDASH INC	CL A	25809K105	16,775	100	SH		DFND	10	100	0	0
DOORDASH INC	CL A	25809K105	7,760,115	46,260	SH		DFND		46,260	0	0
DOORDASH INC	CL A	25809K105	12,581,250	75,000	SH	Put	DFND		75,000	0	0
DOORDASH INC	CL A	25809K105	9,226,250	55,000	SH	Call	DFND		55,000	0	0
DORMAN PRODS INC	COM	258278100	395,646	3,054	SH		DFND	2	3,054	0	0
DORMAN PRODS INC	COM	258278100	62,184	480	SH		DFND	3	471	0	9
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	2,861,249	95,480	SH		DFND	7	95,480	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	296,353	15,427	SH		DFND	2	15,427	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	169,432	8,820	SH		DFND	3	3,430	0	5,390
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,262	326	SH		DFND	6	0	0	326
DOUBLEVERIFY HLDGS INC	COM	25862V105	969,509	50,469	SH		DFND	7	50,469	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	16,329	850	SH		DFND		850	0	0
DOUGLAS EMMETT INC	COM	25960P109	348,724	18,789	SH		DFND	2	18,789	0	0
DOUGLAS EMMETT INC	COM	25960P109	32,647	1,759	SH		DFND	3	1,390	0	369
DOUGLAS EMMETT INC	COM	25960P109	213,236	11,489	SH		DFND	6	0	0	11,489
DOVER CORP	COM	260003108	8,115,576	43,260	SH		DFND	2	43,260	0	0
DOVER CORP	COM	260003108	3,356,727	17,893	SH		DFND	3	13,744	0	4,149
DOVER CORP	COM	260003108	28,328	151	SH		DFND	5	45	0	106
DOVER CORP	COM	260003108	918,490	4,896	SH		DFND	6	0	0	4,896
DOVER CORP	COM	260003108	5,440,400	29,000	SH		DFND	7	29,000	0	0
DOVER CORP	COM	260003108	24,508	131	SH		DFND	9	0	0	131
DOVER CORP	COM	260003108	79,167	422	SH		DFND	10	422	0	0
DOVER CORP	COM	260003108	10,985,481	58,558	SH		DFND		58,558	0	0
DOW INC	COM	260557103	8,833,857	220,131	SH		DFND	2	220,131	0	0
DOW INC	COM	260557103	3,552,267	88,519	SH		DFND	3	71,744	0	16,775
DOW INC	COM	260557103	8,949	223	SH		DFND	5	68	0	155
DOW INC	COM	260557103	978,530	24,384	SH		DFND	6	0	0	24,384
DOW INC	COM	260557103	875,235	21,810	SH		DFND	7	21,810	0	0
DOW INC	COM	260557103	6,662	166	SH		DFND	8	166	0	0
DOW INC	COM	260557103	12,159	303	SH		DFND	9	0	0	303
DOW INC	COM	260557103	51,407	1,281	SH		DFND	10	1,281	0	0
DOW INC	COM	260557103	12,197,835	303,958	SH		DFND		303,958	0	0
DOXIMITY INC	CL A	26622P107	678,587	12,710	SH		DFND	2	12,710	0	0
DOXIMITY INC	CL A	26622P107	332,726	6,232	SH		DFND	3	2,347	0	3,885
DOXIMITY INC	CL A	26622P107	235,076	4,403	SH		DFND	6	0	0	4,403
DOXIMITY INC	CL A	26622P107	2,603,670	48,767	SH		DFND	7	48,767	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	7,877	11,000	PRN		DFND	3	11,000	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	9,022,482	12,600,000	PRN		DFND		12,600,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	459,197	12,344	SH		DFND	3	12,268	0	76
DRAFTKINGS INC NEW	COM CL A	26142V105	95,567	2,569	SH		DFND	6	0	0	2,569
DRAFTKINGS INC NEW	COM CL A	26142V105	946,331	25,439	SH		DFND	7	25,439	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	65,100	1,750	SH		DFND	9	0	0	1,750
DRAFTKINGS INC NEW	COM CL A	26142V105	926,466	24,905	SH		DFND		24,905	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	10,378	643	SH		DFND	3	521	0	122
DRIVEN BRANDS HLDGS INC	COM	26210V102	371	23	SH		DFND	5	23	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	50,373	3,121	SH		DFND	6	0	0	3,121
DRIVEN BRANDS HLDGS INC	COM	26210V102	420,673	26,064	SH		DFND	7	26,064	0	0
DROPBOX INC	CL A	26210C104	663,163	22,076	SH		DFND	2	22,076	0	0
DROPBOX INC	CL A	26210C104	6,939	231	SH		DFND	3	82	0	149
DROPBOX INC	CL A	26210C104	75,160	2,502	SH		DFND	6	0	0	2,502
DROPBOX INC	CL A	26210C104	85,614	2,850	SH		DFND	7	2,850	0	0
DROPBOX INC	NOTE3/0	26210CAD6	4,923,241	4,815,000	PRN		DFND		4,815,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	7,510,942	75,540	SH		DFND	2	75,540	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	140,594	1,414	SH		DFND	3	1,163	0	251
DT MIDSTREAM INC	COMMON STOCK	23345M107	795	8	SH		DFND	5	4	0	4
DT MIDSTREAM INC	COMMON STOCK	23345M107	172,610	1,736	SH		DFND	6	0	0	1,736
DT MIDSTREAM INC	COMMON STOCK	23345M107	18,395	185	SH		DFND	7	185	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	52,201	525	SH		DFND	10	525	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	37,721,853	379,381	SH		DFND		379,381	0	0
DTE ENERGY CO	COM	233331107	21,174,720	175,360	SH		DFND	2	175,360	0	0
DTE ENERGY CO	COM	233331107	943,058	7,810	SH		DFND	3	3,693	0	4,117
DTE ENERGY CO	COM	233331107	2,777	23	SH		DFND	5	6	0	17
DTE ENERGY CO	COM	233331107	506,184	4,192	SH		DFND	6	0	0	4,192
DTE ENERGY CO	COM	233331107	574,770	4,760	SH		DFND	7	4,760	0	0
DTE ENERGY CO	COM	233331107	35,022	290	SH		DFND	10	290	0	0
DTE ENERGY CO	COM	233331107	14,007,242	116,002	SH		DFND		116,002	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	109,554,342	1,016,840	SH		DFND	2	1,016,840	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,976,596	64,754	SH		DFND	3	43,465	0	21,289
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,114	131	SH		DFND	5	37	0	94
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,245,086	20,838	SH		DFND	6	0	0	20,838
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,388,165	22,166	SH		DFND	7	22,166	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	371,272	3,446	SH		DFND	8	3,446	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,885	166	SH		DFND	9	0	0	166
DUKE ENERGY CORP NEW	COM NEW	26441C204	292,572	2,716	SH		DFND	10	2,716	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,943,721	389,305	SH		DFND		389,305	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,669,970	15,500	SH	Call	DFND		15,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,077,400	10,000	SH	Put	DFND		10,000	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	57,166,199	55,698,000	PRN		DFND		55,698,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	15,774	1,266	SH		DFND	6	0	0	1,266
DUN & BRADSTREET HLDGS INC	COM	26484T106	130,232	10,452	SH		DFND	7	10,452	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	361	29	SH		DFND		29	0	0
DUOLINGO INC	CL A COM	26603R106	1,219,105	3,760	SH		DFND	2	3,760	0	0
DUOLINGO INC	CL A COM	26603R106	20,751	64	SH		DFND	3	55	0	9
DUOLINGO INC	CL A COM	26603R106	324	1	SH		DFND	5	1	0	0
DUOLINGO INC	CL A COM	26603R106	77,491	239	SH		DFND	6	0	0	239
DUOLINGO INC	CL A COM	26603R106	3,242	10	SH		DFND	7	10	0	0
DUOLINGO INC	CL A COM	26603R106	6,485	20	SH		DFND	10	20	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,407,573	123,378	SH		DFND	2	123,378	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,236,411	81,789	SH		DFND	3	68,901	0	12,888
DUPONT DE NEMOURS INC	COM	26614N102	352,656	4,625	SH		DFND	5	4,253	0	372
DUPONT DE NEMOURS INC	COM	26614N102	1,317,219	17,275	SH		DFND	6	0	0	17,275
DUPONT DE NEMOURS INC	COM	26614N102	14,120,509	185,187	SH		DFND	7	185,187	0	0
DUPONT DE NEMOURS INC	COM	26614N102	534,098	7,005	SH		DFND	9	0	0	7,005
DUPONT DE NEMOURS INC	COM	26614N102	129,168	1,694	SH		DFND	10	1,694	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,653,325	179,060	SH		DFND		179,060	0	0
DXC TECHNOLOGY CO	COM	23355L106	399,180	19,979	SH		DFND	2	19,979	0	0
DXC TECHNOLOGY CO	COM	23355L106	39,680	1,986	SH		DFND	3	1,432	0	554
DXC TECHNOLOGY CO	COM	23355L106	340	17	SH		DFND	5	17	0	0
DXC TECHNOLOGY CO	COM	23355L106	120,100	6,011	SH		DFND	6	0	0	6,011
DXC TECHNOLOGY CO	COM	23355L106	6,853	343	SH		DFND	7	343	0	0
DXC TECHNOLOGY CO	COM	23355L106	200	10	SH		DFND	9	0	0	10
DXC TECHNOLOGY CO	COM	23355L106	5,594	280	SH		DFND	10	280	0	0
DXC TECHNOLOGY CO	COM	23355L106	340	17	SH		DFND		17	0	0
DYCOM INDS INC	COM	267475101	565,869	3,251	SH		DFND	2	3,251	0	0
DYCOM INDS INC	COM	267475101	146,733	843	SH		DFND	3	835	0	8
DYCOM INDS INC	COM	267475101	100,607	578	SH		DFND	6	0	0	578
DYNATRACE INC	COM NEW	268150109	1,608,706	29,599	SH		DFND	2	29,599	0	0
DYNATRACE INC	COM NEW	268150109	83,590	1,538	SH		DFND	3	1,427	0	111
DYNATRACE INC	COM NEW	268150109	326	6	SH		DFND	5	6	0	0
DYNATRACE INC	COM NEW	268150109	139,625	2,569	SH		DFND	6	0	0	2,569
DYNATRACE INC	COM NEW	268150109	1,543,540	28,400	SH		DFND	7	28,400	0	0
DYNATRACE INC	COM NEW	268150109	2,120	39	SH		DFND	9	0	0	39
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	173,251	13,567	SH		DFND	2	13,567	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	8,850	693	SH		DFND	3	645	0	48
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5,031	394	SH		DFND	6	0	0	394
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	64	5	SH		DFND	8	5	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	13,632,243	1,067,521	SH		DFND		1,067,521	0	0
E L F BEAUTY INC	COM	26856L103	700,946	5,583	SH		DFND	2	5,583	0	0
E L F BEAUTY INC	COM	26856L103	886,006	7,057	SH		DFND	3	2,902	0	4,155
E L F BEAUTY INC	COM	26856L103	502	4	SH		DFND	5	4	0	0
E L F BEAUTY INC	COM	26856L103	744,260	5,928	SH		DFND	6	0	0	5,928
E L F BEAUTY INC	COM	26856L103	44,068	351	SH		DFND	7	351	0	0
E L F BEAUTY INC	COM	26856L103	219,085	1,745	SH		DFND		1,745	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	4,591	1,726	SH		DFND	6	0	0	1,726
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	11,436,670	4,299,500	SH		DFND		4,299,500	0	0
EA SERIES TRUST	HONEYTREE US EQU	02072L326	24,974	800	SH		DFND	7	800	0	0
EA SERIES TRUST	STRIVE ENHANCED	02072L441	570,233	28,118	SH		DFND	7	28,118	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	5,069	151	SH		DFND	10	151	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	4,963	182	SH		DFND	3	182	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2,727	100	SH		DFND	7	100	0	0
EAGLE MATLS INC	COM	26969P108	819,983	3,323	SH		DFND	2	3,323	0	0
EAGLE MATLS INC	COM	26969P108	189,512	768	SH		DFND	3	519	0	249
EAGLE MATLS INC	COM	26969P108	494	2	SH		DFND	5	2	0	0
EAGLE MATLS INC	COM	26969P108	160,888	652	SH		DFND	6	0	0	652
EAGLE MATLS INC	COM	26969P108	8,390	34	SH		DFND	7	34	0	0
EAST WEST BANCORP INC	COM	27579R104	74,744,606	780,541	SH		DFND	2	780,541	0	0
EAST WEST BANCORP INC	COM	27579R104	639,581	6,679	SH		DFND	3	5,352	0	1,327
EAST WEST BANCORP INC	COM	27579R104	383	4	SH		DFND	5	4	0	0
EAST WEST BANCORP INC	COM	27579R104	92,504	966	SH		DFND	6	0	0	966
EAST WEST BANCORP INC	COM	27579R104	1,311,816	13,699	SH		DFND	7	13,699	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	130,640	11,500	SH		DFND	2	11,500	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,056	93	SH		DFND	3	0	0	93
EASTERLY GOVT PPTYS INC	COM	27616P103	19,585	1,724	SH		DFND	6	0	0	1,724
EASTERLY GOVT PPTYS INC	COM	27616P103	10,190	897	SH		DFND	7	897	0	0
EASTERN BANKSHARES INC	COM	27627N105	175,950	10,200	SH		DFND	6	0	0	10,200
EASTGROUP PPTYS INC	COM	277276101	2,110,604	13,151	SH		DFND	2	13,151	0	0
EASTGROUP PPTYS INC	COM	277276101	71,739	447	SH		DFND	3	426	0	21
EASTGROUP PPTYS INC	COM	277276101	24,234	151	SH		DFND	6	0	0	151
EASTGROUP PPTYS INC	COM	277276101	14,058,924	87,600	SH		DFND		87,600	0	0
EASTMAN CHEM CO	COM	277432100	3,079,219	33,719	SH		DFND	2	33,719	0	0
EASTMAN CHEM CO	COM	277432100	10,399,887	113,884	SH		DFND	3	110,193	0	3,691
EASTMAN CHEM CO	COM	277432100	8,127	89	SH		DFND	5	3	0	86
EASTMAN CHEM CO	COM	277432100	154,148	1,688	SH		DFND	6	0	0	1,688
EASTMAN CHEM CO	COM	277432100	15,449,244	169,177	SH		DFND	7	169,177	0	0
EASTMAN CHEM CO	COM	277432100	18,264	200	SH		DFND	8	200	0	0
EASTMAN CHEM CO	COM	277432100	497,987	5,453	SH		DFND	9	0	0	5,453
EASTMAN CHEM CO	COM	277432100	4,657	51	SH		DFND	10	51	0	0
EASTMAN CHEM CO	COM	277432100	10,779,595	118,042	SH		DFND		118,042	0	0
EATON CORP PLC	SHS	G29183103	43,120,865	129,933	SH		DFND	2	129,933	0	0
EATON CORP PLC	SHS	G29183103	27,584,703	83,119	SH		DFND	3	72,579	0	10,540
EATON CORP PLC	SHS	G29183103	536,634	1,617	SH		DFND	5	862	0	755
EATON CORP PLC	SHS	G29183103	6,488,390	19,551	SH		DFND	6	0	0	19,551
EATON CORP PLC	SHS	G29183103	31,884,410	96,075	SH		DFND	7	96,075	0	0
EATON CORP PLC	SHS	G29183103	58,409	176	SH		DFND	8	176	0	0
EATON CORP PLC	SHS	G29183103	269,582	812	SH		DFND	9	0	0	812
EATON CORP PLC	SHS	G29183103	322,910	973	SH		DFND	10	973	0	0
EATON CORP PLC	SHS	G29183103	55,979,168	168,678	SH		DFND		168,678	0	0
EBAY INC.	COM	278642103	9,160,361	147,867	SH		DFND	2	147,867	0	0
EBAY INC.	COM	278642103	1,511,828	24,404	SH		DFND	3	11,423	0	12,981
EBAY INC.	COM	278642103	60,215	972	SH		DFND	5	309	0	663
EBAY INC.	COM	278642103	1,318,977	21,291	SH		DFND	6	0	0	21,291
EBAY INC.	COM	278642103	16,943,945	273,510	SH		DFND	7	273,510	0	0
EBAY INC.	COM	278642103	15,488	250	SH		DFND	9	0	0	250
EBAY INC.	COM	278642103	20,753	335	SH		DFND	10	335	0	0
EBAY INC.	COM	278642103	51,636,068	833,512	SH		DFND		833,512	0	0
ECHOSTAR CORP	CL A	278768106	313,616	13,695	SH		DFND	2	13,695	0	0
ECHOSTAR CORP	CL A	278768106	3,687	161	SH		DFND	3	0	0	161
ECHOSTAR CORP	CL A	278768106	4,901	214	SH		DFND	6	0	0	214
ECHOSTAR CORP	CL A	278768106	7,488	327	SH		DFND	7	327	0	0
ECHOSTAR CORP	CL A	278768106	299,853	13,094	SH		DFND		13,094	0	0
ECOLAB INC	COM	278865100	22,515,340	96,088	SH		DFND	2	96,088	0	0
ECOLAB INC	COM	278865100	5,064,827	21,615	SH		DFND	3	17,355	0	4,260
ECOLAB INC	COM	278865100	76,857	328	SH		DFND	5	86	0	242
ECOLAB INC	COM	278865100	1,538,545	6,566	SH		DFND	6	0	0	6,566
ECOLAB INC	COM	278865100	5,385,142	22,982	SH		DFND	7	22,982	0	0
ECOLAB INC	COM	278865100	2,036,006	8,689	SH		DFND	8	8,689	0	0
ECOLAB INC	COM	278865100	726,626	3,101	SH		DFND	9	0	0	3,101
ECOLAB INC	COM	278865100	47,401,530	202,294	SH		DFND		202,294	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	185,203	5,512	SH		DFND	2	5,512	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	155,098	4,616	SH		DFND	3	4,600	0	16
EDGEWELL PERS CARE CO	COM	28035Q102	25,603	762	SH		DFND	6	0	0	762
EDIBLE GARDEN AG INC	COM NEW	28059P303	9,645	30,000	SH		DFND	7	30,000	0	0
EDISON INTL	COM	281020107	32,131,368	402,447	SH		DFND	2	402,447	0	0
EDISON INTL	COM	281020107	9,614,413	120,421	SH		DFND	3	116,020	0	4,401
EDISON INTL	COM	281020107	52,215	654	SH		DFND	5	163	0	491
EDISON INTL	COM	281020107	1,270,334	15,911	SH		DFND	6	0	0	15,911
EDISON INTL	COM	281020107	308,342	3,862	SH		DFND	7	3,862	0	0
EDISON INTL	COM	281020107	127,589	1,598	SH		DFND	9	0	0	1,598
EDISON INTL	COM	281020107	60,359	756	SH		DFND	10	756	0	0
EDISON INTL	COM	281020107	16,453,587	206,082	SH		DFND		206,082	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,538,804	304,455	SH		DFND	2	304,455	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,093,412	68,802	SH		DFND	3	52,249	0	16,553
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,105	150	SH		DFND	5	20	0	130
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,256,289	16,970	SH		DFND	6	0	0	16,970
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,664,520	238,613	SH		DFND	7	238,613	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,621,921	35,417	SH		DFND	8	35,417	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	63,962	864	SH		DFND	9	0	0	864
EDWARDS LIFESCIENCES CORP	COM	28176E108	407,635	5,506	SH		DFND	10	5,506	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,292,295	247,093	SH		DFND		247,093	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	80,834	6,675	SH		DFND	2	6,675	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,932	655	SH		DFND	3	248	0	407
ELANCO ANIMAL HEALTH INC	COM	28414H103	116,801	9,645	SH		DFND	6	0	0	9,645
ELANCO ANIMAL HEALTH INC	COM	28414H103	945,706	78,093	SH		DFND	7	78,093	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,797	231	SH		DFND	10	231	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,195,231	346,427	SH		DFND		346,427	0	0
ELASTIC N V	ORD SHS	N14506104	2,393,178	24,154	SH		DFND	2	24,154	0	0
ELASTIC N V	ORD SHS	N14506104	35,669	360	SH		DFND	3	352	0	8
ELASTIC N V	ORD SHS	N14506104	325,577	3,286	SH		DFND	6	0	0	3,286
ELASTIC N V	ORD SHS	N14506104	2,972	30	SH		DFND	7	30	0	0
ELBIT SYS LTD	ORD	M3760D101	562,938	7,942	SH		DFND	2	7,942	0	0
ELBIT SYS LTD	ORD	M3760D101	4,678	66	SH		DFND	3	0	0	66
ELBIT SYS LTD	ORD	M3760D101	72,511	1,023	SH		DFND	6	0	0	1,023
ELBIT SYS LTD	ORD	M3760D101	67,833	957	SH		DFND	7	957	0	0
ELDORADO GOLD CORP NEW	COM	284902509	11,709,667	788,295	SH		DFND	2	788,295	0	0
ELDORADO GOLD CORP NEW	COM	284902509	891,325	60,004	SH		DFND	7	60,004	0	0
ELDORADO GOLD CORP NEW	COM	284902509	12,255	825	SH		DFND	8	825	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3,631,906	244,500	SH		DFND		244,500	0	0
ELECTRONIC ARTS INC	COM	285512109	27,230,526	186,128	SH		DFND	2	186,128	0	0
ELECTRONIC ARTS INC	COM	285512109	1,267,982	8,667	SH		DFND	3	4,113	0	4,554
ELECTRONIC ARTS INC	COM	285512109	17,410	119	SH		DFND	5	21	0	98
ELECTRONIC ARTS INC	COM	285512109	761,930	5,208	SH		DFND	6	0	0	5,208
ELECTRONIC ARTS INC	COM	285512109	628,797	4,298	SH		DFND	7	4,298	0	0
ELECTRONIC ARTS INC	COM	285512109	4,389	30	SH		DFND	8	30	0	0
ELECTRONIC ARTS INC	COM	285512109	48,572	332	SH		DFND	9	0	0	332
ELECTRONIC ARTS INC	COM	285512109	25,983,026	177,601	SH		DFND		177,601	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	22,938	902	SH		DFND	2	902	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	119,318	4,692	SH		DFND	3	3,704	0	988
ELEMENT SOLUTIONS INC	COM	28618M106	438,083	17,227	SH		DFND	6	0	0	17,227
ELEMENT SOLUTIONS INC	COM	28618M106	559	22	SH		DFND		22	0	0
ELEVANCE HEALTH INC	COM	036752103	35,594,423	96,488	SH		DFND	2	96,488	0	0
ELEVANCE HEALTH INC	COM	036752103	6,939,378	18,811	SH		DFND	3	15,483	0	3,328
ELEVANCE HEALTH INC	COM	036752103	35,414	96	SH		DFND	5	18	0	78
ELEVANCE HEALTH INC	COM	036752103	2,232,214	6,051	SH		DFND	6	0	0	6,051
ELEVANCE HEALTH INC	COM	036752103	21,215,070	57,509	SH		DFND	7	57,509	0	0
ELEVANCE HEALTH INC	COM	036752103	5,902	16	SH		DFND	8	16	0	0
ELEVANCE HEALTH INC	COM	036752103	532,853	1,444	SH		DFND	9	0	0	1,444
ELEVANCE HEALTH INC	COM	036752103	55,704	151	SH		DFND	10	151	0	0
ELEVANCE HEALTH INC	COM	036752103	42,213,596	114,431	SH		DFND		114,431	0	0
ELI LILLY & CO	COM	532457108	350,793,712	454,396	SH		DFND	2	454,396	0	0
ELI LILLY & CO	COM	532457108	276,115,836	357,663	SH		DFND	3	328,889	0	28,774
ELI LILLY & CO	COM	532457108	3,568,956	4,623	SH		DFND	5	3,738	0	885
ELI LILLY & CO	COM	532457108	20,736,766	26,861	SH		DFND	6	0	0	26,861
ELI LILLY & CO	COM	532457108	358,236,564	464,037	SH		DFND	7	464,037	0	0
ELI LILLY & CO	COM	532457108	5,727,468	7,419	SH		DFND	8	7,419	0	0
ELI LILLY & CO	COM	532457108	6,185,611	8,012	SH		DFND	9	0	0	8,012
ELI LILLY & CO	COM	532457108	7,195,486	9,321	SH		DFND	10	9,321	0	0
ELI LILLY & CO	COM	532457108	255,270,292	330,661	SH		DFND		330,661	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	126,303	10,421	SH		DFND	2	10,421	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	533	44	SH		DFND	3	0	0	44
ELLINGTON FINANCIAL INC	COM	28852N109	6,581	543	SH		DFND	6	0	0	543
ELME COMMUNITIES	SH BEN INT	939653101	1,923,654	125,976	SH		DFND	2	125,976	0	0
ELME COMMUNITIES	SH BEN INT	939653101	10,781	706	SH		DFND	6	0	0	706
EMBRAER S.A.	SPONSORED ADS	29082A107	29,417	802	SH		DFND	3	802	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	8,326	227	SH		DFND	6	0	0	227
EMBRAER S.A.	SPONSORED ADS	29082A107	1,480,405	40,360	SH		DFND	7	40,360	0	0
EMCOR GROUP INC	COM	29084Q100	6,180,302	13,616	SH		DFND	2	13,616	0	0
EMCOR GROUP INC	COM	29084Q100	1,393,019	3,069	SH		DFND	3	2,906	0	163
EMCOR GROUP INC	COM	29084Q100	454	1	SH		DFND	5	1	0	0
EMCOR GROUP INC	COM	29084Q100	293,219	646	SH		DFND	6	0	0	646
EMCOR GROUP INC	COM	29084Q100	158,411	349	SH		DFND	7	349	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,130	432	SH		DFND	3	432	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	262,212	27,428	SH		DFND	6	0	0	27,428
EMERSON ELEC CO	COM	291011104	25,902,857	209,012	SH		DFND	2	209,012	0	0
EMERSON ELEC CO	COM	291011104	12,658,706	102,144	SH		DFND	3	89,670	0	12,474
EMERSON ELEC CO	COM	291011104	62,833	507	SH		DFND	5	133	0	374
EMERSON ELEC CO	COM	291011104	1,605,513	12,955	SH		DFND	6	0	0	12,955
EMERSON ELEC CO	COM	291011104	22,949,357	185,180	SH		DFND	7	185,180	0	0
EMERSON ELEC CO	COM	291011104	111,909	903	SH		DFND	8	903	0	0
EMERSON ELEC CO	COM	291011104	660,500	5,330	SH		DFND	9	0	0	5,330
EMERSON ELEC CO	COM	291011104	111,073	896	SH		DFND	10	896	0	0
EMERSON ELEC CO	COM	291011104	30,161,216	243,373	SH		DFND		243,373	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	175,247	17,212	SH		DFND	3	17,212	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	59,470	5,947	SH		DFND	3	5,947	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	35,645	3,454	SH		DFND	3	3,454	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	84,335	8,172	SH		DFND	6	0	0	8,172
EMPLOYERS HLDGS INC	COM	292218104	136,169	2,658	SH		DFND	2	2,658	0	0
EMPLOYERS HLDGS INC	COM	292218104	11,834	231	SH		DFND	3	219	0	12
EMPLOYERS HLDGS INC	COM	292218104	73,720	1,439	SH		DFND	6	0	0	1,439
EMPLOYERS HLDGS INC	COM	292218104	22,336	436	SH		DFND	7	436	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,535	267	SH		DFND	3	128	0	139
ENANTA PHARMACEUTICALS INC	COM	29251M106	181,016	31,481	SH		DFND	6	0	0	31,481
ENBRIDGE INC	COM	29250N105	1,026,633,041	24,219,554	SH		DFND	2	24,219,554	0	0
ENBRIDGE INC	COM	29250N105	7,044,307	166,184	SH		DFND	3	163,877	0	2,307
ENBRIDGE INC	COM	29250N105	678	16	SH		DFND	5	0	0	16
ENBRIDGE INC	COM	29250N105	345,425	8,149	SH		DFND	6	0	0	8,149
ENBRIDGE INC	COM	29250N105	962,221	22,700	SH	Put	DFND	7	22,700	0	0
ENBRIDGE INC	COM	29250N105	750,527,251	17,705,874	SH		DFND	7	17,705,874	0	0
ENBRIDGE INC	COM	29250N105	182,607,725	4,307,944	SH		DFND	8	4,307,944	0	0
ENBRIDGE INC	COM	29250N105	7,274,518	171,615	SH		DFND	9	0	0	171,615
ENBRIDGE INC	COM	29250N105	110,507	2,607	SH		DFND	10	2,607	0	0
ENBRIDGE INC	COM	29250N105	12,716,581	300,000	SH	Put	DFND		300,000	0	0
ENBRIDGE INC	COM	29250N105	14,836,011	350,000	SH	Call	DFND		350,000	0	0
ENBRIDGE INC	COM	29250N105	349,352,490	8,241,661	SH		DFND		8,241,661	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	922,207	9,986	SH		DFND	2	9,986	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	156,903	1,699	SH		DFND	3	1,688	0	11
ENCOMPASS HEALTH CORP	COM	29261A100	369	4	SH		DFND	5	4	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	221,363	2,397	SH		DFND	6	0	0	2,397
ENCOMPASS HEALTH CORP	COM	29261A100	22,441	243	SH		DFND	7	243	0	0
ENCORE CAP GROUP INC	COM	292554102	134,616	2,818	SH		DFND	2	2,818	0	0
ENCORE CAP GROUP INC	COM	292554102	13,758	288	SH		DFND	3	270	0	18
ENCORE CAP GROUP INC	COM	292554102	2,723	57	SH		DFND	6	0	0	57
ENCORE CAP GROUP INC	COM	292554102	11,943	250	SH		DFND	7	250	0	0
ENCORE CAP GROUP INC	COM	292554102	5,634,042	117,941	SH		DFND		117,941	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	63,148	18,740	SH		DFND	7	18,740	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	9,154	2,500	SH		DFND	3	2,500	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	82,750	22,600	SH		DFND	7	22,600	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	439,380	120,000	SH	Call	DFND		120,000	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	4,761	1,653	SH		DFND	3	0	0	1,653
ENEL CHILE S.A.	SPONSORED ADR	29278D105	34,065	11,828	SH		DFND	6	0	0	11,828
ENEL CHILE S.A.	SPONSORED ADR	29278D105	140,579	48,812	SH		DFND	7	48,812	0	0
ENERFLEX LTD	COM	29269R105	4,642,496	466,943	SH		DFND	2	466,943	0	0
ENERFLEX LTD	COM	29269R105	2,367,972	238,171	SH		DFND	7	238,171	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	242,939	6,963	SH		DFND	2	6,963	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	155,575	4,459	SH		DFND	3	4,443	0	16
ENERGIZER HLDGS INC NEW	COM	29272W109	18,701	536	SH		DFND	6	0	0	536
ENERGIZER HLDGS INC NEW	COM	29272W109	698	20	SH		DFND	7	20	0	0
ENERGY FUELS INC	COM NEW	292671708	2,687,799	523,485	SH		DFND	2	523,485	0	0
ENERGY FUELS INC	COM NEW	292671708	4,585	893	SH		DFND	6	0	0	893
ENERGY FUELS INC	COM NEW	292671708	28,948	5,638	SH		DFND	7	5,638	0	0
ENERGY FUELS INC	COM NEW	292671708	17,971	3,500	SH		DFND	9	0	0	3,500
ENERGY FUELS INC	COM NEW	292671708	25,672	5,000	SH		DFND	10	5,000	0	0
ENERGY RECOVERY INC	COM	29270J100	710,863	48,358	SH		DFND	6	0	0	48,358
ENERGY RECOVERY INC	COM	29270J100	14,700	1,000	SH		DFND	7	1,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,647,754	84,112	SH		DFND	3	84,112	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	350,779	17,906	SH		DFND	7	17,906	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	36,357	1,856	SH		DFND	9	0	0	1,856
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	241,970,567	12,351,739	SH		DFND		12,351,739	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	237,747	5,786	SH		DFND	2	5,786	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	40,186	978	SH		DFND	3	966	0	12
ENERPAC TOOL GROUP CORP	CL A COM	292765104	189,713	4,617	SH		DFND	6	0	0	4,617
ENERSYS	COM	29275Y102	388,206	4,200	SH		DFND	2	4,200	0	0
ENERSYS	COM	29275Y102	198,632	2,149	SH		DFND	3	2,135	0	14
ENERSYS	COM	29275Y102	90,397	978	SH		DFND	6	0	0	978
ENI S P A	SPONSORED ADR	26874R108	21,614	790	SH		DFND	3	0	0	790
ENI S P A	SPONSORED ADR	26874R108	158,989	5,811	SH		DFND	6	0	0	5,811
ENI S P A	SPONSORED ADR	26874R108	235,433	8,605	SH		DFND	7	8,605	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	65,131	13,751	SH		DFND	2	13,751	0	0
ENOVA INTL INC	COM	29357K103	269,039	2,806	SH		DFND	2	2,806	0	0
ENOVA INTL INC	COM	29357K103	1,151	12	SH		DFND	3	0	0	12
ENOVA INTL INC	COM	29357K103	52,446	547	SH		DFND	6	0	0	547
ENOVIS CORPORATION	COM	194014502	242,964	5,537	SH		DFND	2	5,537	0	0
ENOVIS CORPORATION	COM	194014502	9,697	221	SH		DFND	3	201	0	20
ENOVIS CORPORATION	COM	194014502	37,605	857	SH		DFND	6	0	0	857
ENOVIX CORPORATION	COM	293594107	292,588	26,917	SH		DFND	3	26,917	0	0
ENOVIX CORPORATION	COM	293594107	73,068	6,722	SH		DFND	7	6,722	0	0
ENOVIX CORPORATION	COM	293594107	886,992	81,600	SH		DFND		81,600	0	0
ENOVIX CORPORATION	COM	293594107	886,992	81,600	SH	Put	DFND		81,600	0	0
ENPHASE ENERGY INC	COM	29355A107	4,815,773	70,119	SH		DFND	2	70,119	0	0
ENPHASE ENERGY INC	COM	29355A107	150,272	2,188	SH		DFND	3	270	0	1,918
ENPHASE ENERGY INC	COM	29355A107	11,538	168	SH		DFND	5	50	0	118
ENPHASE ENERGY INC	COM	29355A107	356,518	5,191	SH		DFND	6	0	0	5,191
ENPHASE ENERGY INC	COM	29355A107	31,043	452	SH		DFND	7	452	0	0
ENPHASE ENERGY INC	COM	29355A107	2,335	34	SH		DFND	9	0	0	34
ENPHASE ENERGY INC	COM	29355A107	3,976,091	57,893	SH		DFND		57,893	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	5,747	6,000	PRN		DFND	3	6,000	0	0
ENPRO INC	COM	29355X107	405,602	2,352	SH		DFND	2	2,352	0	0
ENPRO INC	COM	29355X107	47,251	274	SH		DFND	3	267	0	7
ENPRO INC	COM	29355X107	60,185	349	SH		DFND	6	0	0	349
ENSIGN GROUP INC	COM	29358P101	749,330	5,640	SH		DFND	2	5,640	0	0
ENSIGN GROUP INC	COM	29358P101	3,514,280	26,451	SH		DFND	3	24,834	0	1,617
ENSIGN GROUP INC	COM	29358P101	90,611	682	SH		DFND	6	0	0	682
ENSIGN GROUP INC	COM	29358P101	14,615	110	SH		DFND	10	110	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	14,814	46	SH		DFND	3	23	0	23
ENSTAR GROUP LIMITED	SHS	G3075P101	577,436	1,793	SH		DFND	6	0	0	1,793
ENTEGRIS INC	COM	29362U104	867,964	8,762	SH		DFND	3	4,869	0	3,893
ENTEGRIS INC	COM	29362U104	396	4	SH		DFND	5	4	0	0
ENTEGRIS INC	COM	29362U104	666,278	6,726	SH		DFND	6	0	0	6,726
ENTEGRIS INC	COM	29362U104	9,889,160	99,830	SH		DFND	7	99,830	0	0
ENTERGY CORP NEW	COM	29364G103	23,754,558	313,302	SH		DFND	2	313,302	0	0
ENTERGY CORP NEW	COM	29364G103	7,155,816	94,379	SH		DFND	3	82,379	0	12,000
ENTERGY CORP NEW	COM	29364G103	16,225	214	SH		DFND	5	86	0	128
ENTERGY CORP NEW	COM	29364G103	661,681	8,727	SH		DFND	6	0	0	8,727
ENTERGY CORP NEW	COM	29364G103	3,015,286	39,769	SH		DFND	7	39,769	0	0
ENTERGY CORP NEW	COM	29364G103	128,893	1,700	SH		DFND	9	0	0	1,700
ENTERGY CORP NEW	COM	29364G103	8,947	118	SH		DFND	10	118	0	0
ENTERGY CORP NEW	COM	29364G103	16,127,975	212,714	SH		DFND		212,714	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	702,589	22,404	SH		DFND	3	22,404	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	80,752	2,575	SH		DFND	7	2,575	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	47,040	1,500	SH		DFND	8	1,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	42,650	1,360	SH		DFND	9	0	0	1,360
ENTERPRISE PRODS PARTNERS L	COM	293792107	62,720	2,000	SH		DFND	10	2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,747,456	374,600	SH		DFND		374,600	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,136,000	100,000	SH	Call	DFND		100,000	0	0
ENVIRI CORP	COM	415864107	59,721	7,756	SH		DFND	2	7,756	0	0
ENVIRI CORP	COM	415864107	308	40	SH		DFND	3	0	0	40
ENVIRI CORP	COM	415864107	91,260	11,852	SH		DFND	6	0	0	11,852
ENVISTA HOLDINGS CORPORATION	COM	29415F104	306,132	15,870	SH		DFND	2	15,870	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	318,420	16,507	SH		DFND	3	1,951	0	14,556
ENVISTA HOLDINGS CORPORATION	COM	29415F104	309	16	SH		DFND	5	16	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	57,118	2,961	SH		DFND	6	0	0	2,961
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	3,484,375	3,865,000	PRN		DFND		3,865,000	0	0
EOG RES INC	COM	26875P101	26,413,784	215,482	SH		DFND	2	215,482	0	0
EOG RES INC	COM	26875P101	6,632,926	54,111	SH		DFND	3	42,799	0	11,312
EOG RES INC	COM	26875P101	80,412	656	SH		DFND	5	166	0	490
EOG RES INC	COM	26875P101	1,302,658	10,627	SH		DFND	6	0	0	10,627
EOG RES INC	COM	26875P101	8,304,672	67,749	SH		DFND	7	67,749	0	0
EOG RES INC	COM	26875P101	6,252,683	51,009	SH		DFND	8	51,009	0	0
EOG RES INC	COM	26875P101	191,825	1,565	SH		DFND	9	0	0	1,565
EOG RES INC	COM	26875P101	238,439	1,945	SH		DFND	10	1,945	0	0
EOG RES INC	COM	26875P101	40,192,879	327,891	SH		DFND		327,891	0	0
EPAM SYS INC	COM	29414B104	5,596,949	23,937	SH		DFND	2	23,937	0	0
EPAM SYS INC	COM	29414B104	383,932	1,642	SH		DFND	3	957	0	685
EPAM SYS INC	COM	29414B104	234	1	SH		DFND	5	1	0	0
EPAM SYS INC	COM	29414B104	587,356	2,512	SH		DFND	6	0	0	2,512
EPAM SYS INC	COM	29414B104	821,410	3,513	SH		DFND	7	3,513	0	0
EPAM SYS INC	COM	29414B104	5,679,254	24,289	SH		DFND		24,289	0	0
EPLUS INC	COM	294268107	226,294	3,063	SH		DFND	2	3,063	0	0
EPLUS INC	COM	294268107	136,530	1,848	SH		DFND	3	1,836	0	12
EPLUS INC	COM	294268107	1,108	15	SH		DFND	7	15	0	0
EPR PPTYS	COM SH BEN INT	26884U109	356,941	8,061	SH		DFND	2	8,061	0	0
EPR PPTYS	COM SH BEN INT	26884U109	79,970	1,806	SH		DFND	3	1,537	0	269
EPR PPTYS	COM SH BEN INT	26884U109	121,327	2,740	SH		DFND	6	0	0	2,740
EPR PPTYS	COM SH BEN INT	26884U109	2,613	59	SH		DFND	7	59	0	0
EQT CORP	COM	26884L109	8,634,605	187,261	SH		DFND	2	187,261	0	0
EQT CORP	COM	26884L109	451,601	9,794	SH		DFND	3	4,517	0	5,277
EQT CORP	COM	26884L109	4,657	101	SH		DFND	5	11	0	90
EQT CORP	COM	26884L109	914,315	19,829	SH		DFND	6	0	0	19,829
EQT CORP	COM	26884L109	853,588	18,512	SH		DFND	7	18,512	0	0
EQT CORP	COM	26884L109	6,917	150	SH		DFND	9	0	0	150
EQT CORP	COM	26884L109	3,689	80	SH		DFND	10	80	0	0
EQT CORP	COM	26884L109	16,227,123	351,922	SH		DFND		351,922	0	0
EQT CORP	COM	26884L109	124,497	2,700	SH	Call	DFND		2,700	0	0
EQUIFAX INC	COM	294429105	9,297,438	36,482	SH		DFND	2	36,482	0	0
EQUIFAX INC	COM	294429105	1,372,367	5,385	SH		DFND	3	3,589	0	1,796
EQUIFAX INC	COM	294429105	5,097	20	SH		DFND	5	2	0	18
EQUIFAX INC	COM	294429105	590,742	2,318	SH		DFND	6	0	0	2,318
EQUIFAX INC	COM	294429105	1,517,377	5,954	SH		DFND	7	5,954	0	0
EQUIFAX INC	COM	294429105	65,751	258	SH		DFND	8	258	0	0
EQUIFAX INC	COM	294429105	13,479,781	52,893	SH		DFND		52,893	0	0
EQUINIX INC	COM	29444U700	39,897,447	42,314	SH		DFND	2	42,314	0	0
EQUINIX INC	COM	29444U700	3,384,032	3,589	SH		DFND	3	2,112	0	1,477
EQUINIX INC	COM	29444U700	48,087	51	SH		DFND	5	15	0	36
EQUINIX INC	COM	29444U700	2,579,747	2,736	SH		DFND	6	0	0	2,736
EQUINIX INC	COM	29444U700	39,442,032	41,831	SH		DFND	7	41,831	0	0
EQUINIX INC	COM	29444U700	6,600	7	SH		DFND	8	7	0	0
EQUINIX INC	COM	29444U700	341,642	362	SH		DFND	9	0	0	362
EQUINIX INC	COM	29444U700	66,002	70	SH		DFND	10	70	0	0
EQUINIX INC	COM	29444U700	38,911,185	41,268	SH		DFND		41,268	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,281,631	96,312	SH		DFND	2	96,312	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	17,933	757	SH		DFND	3	0	0	757
EQUINOR ASA	SPONSORED ADR	29446M102	23,737	1,002	SH		DFND	6	0	0	1,002
EQUINOR ASA	SPONSORED ADR	29446M102	1,374	58	SH		DFND	7	58	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	23,927	1,010	SH		DFND	8	1,010	0	0
EQUINOX GOLD CORP	COM	29446Y502	8,574,587	1,704,616	SH		DFND	2	1,704,616	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,104,535	219,580	SH		DFND	7	219,580	0	0
EQUINOX GOLD CORP	COM	29446Y502	178,618	35,509	SH		DFND	8	35,509	0	0
EQUINOX GOLD CORP	COM	29446Y502	387,830	77,100	SH		DFND		77,100	0	0
EQUINOX GOLD CORP	COM	29446Y502	503	100	SH	Put	DFND		100	0	0
EQUITABLE HLDGS INC	COM	29452E101	20,103,241	426,187	SH		DFND	2	426,187	0	0
EQUITABLE HLDGS INC	COM	29452E101	41,981	890	SH		DFND	3	371	0	519
EQUITABLE HLDGS INC	COM	29452E101	89,104	1,889	SH		DFND	6	0	0	1,889
EQUITABLE HLDGS INC	COM	29452E101	37,736	800	SH		DFND	7	800	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	333,532	188,436	SH		DFND	6	0	0	188,436
EQUITY COMWLTH	COM SH BEN INT	294628102	3,153,719	1,781,762	SH		DFND		1,781,762	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,310,419	64,721	SH		DFND	2	64,721	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	20,538,241	308,382	SH		DFND	3	307,980	70	332
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	149,983	2,252	SH		DFND	5	2,252	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	139,660	2,097	SH		DFND	6	0	0	2,097
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,018,112	45,317	SH		DFND	7	45,317	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,947,237	239,448	SH		DFND	8	239,448	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,465	22	SH		DFND	9	0	0	22
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,980,015	44,745	SH		DFND	10	44,495	0	250
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,522,541	52,891	SH		DFND		52,891	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,760,887	247,504	SH		DFND	2	247,504	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	486,963	6,786	SH		DFND	3	3,108	0	3,678
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,692	149	SH		DFND	5	53	0	96
EQUITY RESIDENTIAL	SH BEN INT	29476L107	594,388	8,283	SH		DFND	6	0	0	8,283
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,479,256	146,032	SH		DFND		146,032	0	0
ERIE INDTY CO	CL A	29530P102	3,599,592	8,732	SH		DFND	2	8,732	0	0
ERIE INDTY CO	CL A	29530P102	49,055	119	SH		DFND	3	31	0	88
ERIE INDTY CO	CL A	29530P102	1,848,027	4,483	SH		DFND	6	0	0	4,483
ERIE INDTY CO	CL A	29530P102	4,789,700	11,619	SH		DFND		11,619	0	0
ERO COPPER CORP	COM	296006109	7,356,068	546,316	SH		DFND	2	546,316	0	0
ERO COPPER CORP	COM	296006109	2,184,727	162,254	SH		DFND	7	162,254	0	0
ERO COPPER CORP	COM	296006109	269,297	20,000	SH		DFND	8	20,000	0	0
ESAB CORPORATION	COM	29605J106	676,222	5,638	SH		DFND	2	5,638	0	0
ESAB CORPORATION	COM	29605J106	254,153	2,119	SH		DFND	3	745	0	1,374
ESAB CORPORATION	COM	29605J106	212,894	1,775	SH		DFND	6	0	0	1,775
ESCO TECHNOLOGIES INC	COM	296315104	366,727	2,753	SH		DFND	2	2,753	0	0
ESCO TECHNOLOGIES INC	COM	296315104	9,458	71	SH		DFND	3	60	0	11
ESSENT GROUP LTD	COM	G3198U102	573,199	10,529	SH		DFND	2	10,529	0	0
ESSENT GROUP LTD	COM	G3198U102	8,166	150	SH		DFND	3	100	0	50
ESSENT GROUP LTD	COM	G3198U102	18,129	333	SH		DFND	6	0	0	333
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,245,466	71,786	SH		DFND	2	71,786	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	16,140	516	SH		DFND	3	443	0	73
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	43,260	1,383	SH		DFND	6	0	0	1,383
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	63,398,304	2,026,800	SH		DFND		2,026,800	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,433,764	122,075	SH		DFND	2	122,075	0	0
ESSENTIAL UTILS INC	COM	29670G102	198,997	5,479	SH		DFND	3	5,300	0	179
ESSENTIAL UTILS INC	COM	29670G102	508	14	SH		DFND	5	14	0	0
ESSENTIAL UTILS INC	COM	29670G102	175,426	4,830	SH		DFND	6	0	0	4,830
ESSENTIAL UTILS INC	COM	29670G102	684,559	18,848	SH		DFND	7	18,848	0	0
ESSEX PPTY TR INC	COM	297178105	5,896,049	20,656	SH		DFND	2	20,656	0	0
ESSEX PPTY TR INC	COM	297178105	1,075,538	3,768	SH		DFND	3	2,997	0	771
ESSEX PPTY TR INC	COM	297178105	50,523	177	SH		DFND	5	49	0	128
ESSEX PPTY TR INC	COM	297178105	253,471	888	SH		DFND	6	0	0	888
ESSEX PPTY TR INC	COM	297178105	52,521	184	SH		DFND	7	184	0	0
ESSEX PPTY TR INC	COM	297178105	7,846,460	27,489	SH		DFND		27,489	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	82,368	1,884	SH		DFND	10	1,884	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	7,600	1,000	SH		DFND	7	1,000	0	0
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	26923N512	169,556	6,539	SH		DFND	7	6,539	0	0
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	225,900	6,687	SH		DFND	7	6,687	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	36,452	765	SH		DFND	7	765	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	6,720	125	SH		DFND	7	125	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	3,034	122	SH		DFND	7	122	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	34,489	425	SH		DFND	7	425	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	56,805	700	SH		DFND	10	700	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	16,260	500	SH		DFND	7	500	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	17,745	700	SH		DFND	3	700	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	555,900	21,929	SH		DFND	7	21,929	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,807,455	71,300	SH		DFND		71,300	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	22,815,000	900,000	SH	Call	DFND		900,000	0	0
ETSY INC	COM	29786A106	655,307	12,390	SH		DFND	2	12,390	0	0
ETSY INC	COM	29786A106	38,081	720	SH		DFND	3	676	0	44
ETSY INC	COM	29786A106	423	8	SH		DFND	5	8	0	0
ETSY INC	COM	29786A106	26,128	494	SH		DFND	6	0	0	494
ETSY INC	COM	29786A106	657,528	12,432	SH		DFND	7	12,432	0	0
ETSY INC	COM	29786A106	2,645	50	SH		DFND	8	50	0	0
ETSY INC	COM	29786A106	44,586	843	SH		DFND	9	0	0	843
ETSY INC	COM	29786A106	53	1	SH		DFND	10	1	0	0
ETSY INC	COM	29786A106	15,672,841	296,329	SH		DFND		296,329	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	48,238,000	50,000,000	PRN		DFND		50,000,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	4,750,020	5,500,000	PRN		DFND		5,500,000	0	0
EUPRAXIA PHARMACEUTICALS INC	COM	29842P105	177,824	56,750	SH		DFND	7	56,750	0	0
EURONET WORLDWIDE INC	COM	298736109	448,485	4,361	SH		DFND	2	4,361	0	0
EURONET WORLDWIDE INC	COM	298736109	123,717	1,203	SH		DFND	3	1,030	0	173
EURONET WORLDWIDE INC	COM	298736109	644,190	6,264	SH		DFND	6	0	0	6,264
EURONET WORLDWIDE INC	COM	298736109	12,649	123	SH		DFND	8	123	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	10,892	11,000	PRN		DFND	3	11,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	16,833	17,000	PRN		DFND		17,000	0	0
EVERCORE INC	CLASS A	29977A105	972,937	3,510	SH		DFND	2	3,510	0	0
EVERCORE INC	CLASS A	29977A105	46,568	168	SH		DFND	3	97	0	71
EVERCORE INC	CLASS A	29977A105	1,262,600	4,555	SH		DFND	6	0	0	4,555
EVERCORE INC	CLASS A	29977A105	5,544	20	SH		DFND	10	20	0	0
EVEREST GROUP LTD	COM	G3223R108	44,561,195	122,941	SH		DFND	2	122,941	0	0
EVEREST GROUP LTD	COM	G3223R108	3,929,429	10,841	SH		DFND	3	7,539	0	3,302
EVEREST GROUP LTD	COM	G3223R108	330,201	911	SH		DFND	5	901	0	10
EVEREST GROUP LTD	COM	G3223R108	1,039,535	2,868	SH		DFND	6	0	0	2,868
EVEREST GROUP LTD	COM	G3223R108	606,033	1,672	SH		DFND	7	1,672	0	0
EVEREST GROUP LTD	COM	G3223R108	4,350	12	SH		DFND	9	0	0	12
EVEREST GROUP LTD	COM	G3223R108	58,770	162	SH		DFND	10	162	0	0
EVEREST GROUP LTD	COM	G3223R108	15,313,935	42,250	SH		DFND		42,250	0	0
EVEREST GROUP LTD	COM	G3223R108	10,873,800	30,000	SH	Call	DFND		30,000	0	0
EVERGY INC	COM	30034W106	8,006,178	130,076	SH		DFND	2	130,076	0	0
EVERGY INC	COM	30034W106	770,975	12,526	SH		DFND	3	6,361	0	6,165
EVERGY INC	COM	30034W106	1,477	24	SH		DFND	5	24	0	0
EVERGY INC	COM	30034W106	298,087	4,843	SH		DFND	6	0	0	4,843
EVERGY INC	COM	30034W106	839,296	13,636	SH		DFND	7	13,636	0	0
EVERGY INC	COM	30034W106	30,775	500	SH		DFND	10	500	0	0
EVERGY INC	COM	30034W106	9,589,059	155,793	SH		DFND		155,793	0	0
EVERGY INC	NOTE 4.500%12/1	30034WAD8	32,773,627	29,785,000	PRN		DFND		29,785,000	0	0
EVERSOURCE ENERGY	COM	30040W108	26,750,607	465,795	SH		DFND	2	465,795	0	0
EVERSOURCE ENERGY	COM	30040W108	1,099,325	19,142	SH		DFND	3	6,450	0	12,692
EVERSOURCE ENERGY	COM	30040W108	60,416	1,052	SH		DFND	5	322	0	730
EVERSOURCE ENERGY	COM	30040W108	545,298	9,495	SH		DFND	6	0	0	9,495
EVERSOURCE ENERGY	COM	30040W108	10,050	175	SH		DFND	7	175	0	0
EVERSOURCE ENERGY	COM	30040W108	11,773	205	SH		DFND	9	0	0	205
EVERSOURCE ENERGY	COM	30040W108	21,594	376	SH		DFND	10	376	0	0
EVERSOURCE ENERGY	COM	30040W108	9,019,669	157,055	SH		DFND		157,055	0	0
EVERTEC INC	COM	30040P103	244,956	7,094	SH		DFND	2	7,094	0	0
EVERTEC INC	COM	30040P103	85,427	2,474	SH		DFND	3	2,434	0	40
EVERTEC INC	COM	30040P103	82,941	2,402	SH		DFND	6	0	0	2,402
EVERUS CONSTR GROUP	COM	300426103	366,556	5,575	SH		DFND	2	5,575	0	0
EVERUS CONSTR GROUP	COM	300426103	397,788	6,050	SH		DFND	3	5,984	0	66
EVERUS CONSTR GROUP	COM	300426103	26,892	409	SH		DFND	6	0	0	409
EVERUS CONSTR GROUP	COM	300426103	197	3	SH		DFND		3	0	0
EXACT SCIENCES CORP	COM	30063P105	2,279,741	40,572	SH		DFND	2	40,572	0	0
EXACT SCIENCES CORP	COM	30063P105	1,178,754	20,978	SH		DFND	3	13,374	0	7,604
EXACT SCIENCES CORP	COM	30063P105	469,467	8,355	SH		DFND	6	0	0	8,355
EXACT SCIENCES CORP	COM	30063P105	5,169	92	SH		DFND	7	92	0	0
EXACT SCIENCES CORP	COM	30063P105	6,079,758	108,200	SH		DFND		108,200	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	6,275,138	6,750,000	PRN		DFND		6,750,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	4,427	5,000	PRN		DFND	3	5,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,921,688	3,300,000	PRN		DFND		3,300,000	0	0
EXELIXIS INC	COM	30161Q104	943,023	28,319	SH		DFND	2	28,319	0	0
EXELIXIS INC	COM	30161Q104	308,824	9,274	SH		DFND	3	7,443	0	1,831
EXELIXIS INC	COM	30161Q104	433	13	SH		DFND	5	13	0	0
EXELIXIS INC	COM	30161Q104	220,613	6,625	SH		DFND	6	0	0	6,625
EXELIXIS INC	COM	30161Q104	1,649,982	49,549	SH		DFND	7	49,549	0	0
EXELIXIS INC	COM	30161Q104	4,695	141	SH		DFND	10	141	0	0
EXELON CORP	COM	30161N101	106,527,825	2,830,176	SH		DFND	2	2,830,176	0	0
EXELON CORP	COM	30161N101	2,849,724	75,710	SH		DFND	3	59,097	0	16,613
EXELON CORP	COM	30161N101	10,765	286	SH		DFND	5	139	0	147
EXELON CORP	COM	30161N101	709,025	18,837	SH		DFND	6	0	0	18,837
EXELON CORP	COM	30161N101	347,304	9,227	SH		DFND	7	9,227	0	0
EXELON CORP	COM	30161N101	10,234	272	SH		DFND	9	0	0	272
EXELON CORP	COM	30161N101	70,757	1,880	SH		DFND	10	1,880	0	0
EXELON CORP	COM	30161N101	29,608,264	786,617	SH		DFND		786,617	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	708,216	15,958	SH		DFND	2	15,958	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	293,796	6,620	SH		DFND	3	6,584	0	36
EXLSERVICE HOLDINGS INC	COM	302081104	201,352	4,537	SH		DFND	6	0	0	4,537
EXP WORLD HLDGS INC	COM	30212W100	115,814	10,062	SH		DFND	2	10,062	0	0
EXP WORLD HLDGS INC	COM	30212W100	7,435	646	SH		DFND	7	646	0	0
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167180	6,157	72	SH		DFND	2	72	0	0
EXPAND ENERGY CORPORATION	COM	165167735	4,465,017	44,852	SH		DFND	2	44,852	0	0
EXPAND ENERGY CORPORATION	COM	165167735	387,548	3,893	SH		DFND	3	3,231	0	662
EXPAND ENERGY CORPORATION	COM	165167735	299	3	SH		DFND	5	3	0	0
EXPAND ENERGY CORPORATION	COM	165167735	455,143	4,572	SH		DFND	6	0	0	4,572
EXPAND ENERGY CORPORATION	COM	165167735	7,839,762	78,752	SH		DFND	7	78,752	0	0
EXPAND ENERGY CORPORATION	COM	165167735	146,255	1,469	SH		DFND	9	0	0	1,469
EXPAND ENERGY CORPORATION	COM	165167735	3,690,119	37,068	SH		DFND		37,068	0	0
EXPAND ENERGY CORPORATION	COM	165167735	2,170,190	21,800	SH	Call	DFND		21,800	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,117,247	38,197	SH		DFND	2	38,197	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	50,450,711	270,760	SH		DFND	3	267,574	43	3,143
EXPEDIA GROUP INC	COM NEW	30212P303	497,687	2,671	SH		DFND	5	2,580	0	91
EXPEDIA GROUP INC	COM NEW	30212P303	1,344,185	7,214	SH		DFND	6	0	0	7,214
EXPEDIA GROUP INC	COM NEW	30212P303	7,354,445	39,470	SH		DFND	7	39,470	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	38,607,762	207,201	SH		DFND	8	207,201	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,795	15	SH		DFND	9	0	0	15
EXPEDIA GROUP INC	COM NEW	30212P303	9,196,503	49,356	SH		DFND	10	49,078	0	278
EXPEDIA GROUP INC	COM NEW	30212P303	9,850,894	52,868	SH		DFND		52,868	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	354,027	1,900	SH	Call	DFND		1,900	0	0
EXPEDIA GROUP INC	NOTE2/1	30212PBE4	6,965	7,000	PRN		DFND	3	7,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,018,023	54,329	SH		DFND	2	54,329	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,060,069	9,570	SH		DFND	3	4,886	0	4,684
EXPEDITORS INTL WASH INC	COM	302130109	47,963	433	SH		DFND	5	134	0	299
EXPEDITORS INTL WASH INC	COM	302130109	481,185	4,344	SH		DFND	6	0	0	4,344
EXPEDITORS INTL WASH INC	COM	302130109	1,048,660	9,467	SH		DFND	7	9,467	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,167,294	73,732	SH		DFND		73,732	0	0
EXPONENT INC	COM	30214U102	448,173	5,030	SH		DFND	2	5,030	0	0
EXPONENT INC	COM	30214U102	320,225	3,594	SH		DFND	3	954	0	2,640
EXPONENT INC	COM	30214U102	10,959	123	SH		DFND	6	0	0	123
EXTRA SPACE STORAGE INC	COM	30225T102	9,532,811	63,722	SH		DFND	2	63,722	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,039,271	6,947	SH		DFND	3	2,581	0	4,366
EXTRA SPACE STORAGE INC	COM	30225T102	19,747	132	SH		DFND	5	44	0	88
EXTRA SPACE STORAGE INC	COM	30225T102	2,123,871	14,197	SH		DFND	6	0	0	14,197
EXTRA SPACE STORAGE INC	COM	30225T102	23,487	157	SH		DFND	7	157	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,890	26	SH		DFND	9	0	0	26
EXTRA SPACE STORAGE INC	COM	30225T102	59,840	400	SH		DFND	10	400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,563,783	90,667	SH		DFND		90,667	0	0
EXTREME NETWORKS	COM	30226D106	238,495	14,247	SH		DFND	2	14,247	0	0
EXTREME NETWORKS	COM	30226D106	62,340	3,724	SH		DFND	3	3,680	0	44
EXTREME NETWORKS	COM	30226D106	1,674	100	SH		DFND	7	100	0	0
EXXON MOBIL CORP	COM	30231G102	192,822,775	1,792,533	SH		DFND	2	1,792,533	0	0
EXXON MOBIL CORP	COM	30231G102	150,101,887	1,395,388	SH		DFND	3	1,303,151	9,450	82,787
EXXON MOBIL CORP	COM	30231G102	3,702,237	34,417	SH		DFND	5	32,138	0	2,279
EXXON MOBIL CORP	COM	30231G102	10,385,131	96,543	SH		DFND	6	0	0	96,543
EXXON MOBIL CORP	COM	30231G102	27,093,871	251,872	SH		DFND	7	251,872	0	0
EXXON MOBIL CORP	COM	30231G102	36,279,811	337,267	SH		DFND	8	337,267	0	0
EXXON MOBIL CORP	COM	30231G102	1,723,241	16,020	SH		DFND	9	0	0	16,020
EXXON MOBIL CORP	COM	30231G102	14,501,317	134,808	SH		DFND	10	133,954	0	854
EXXON MOBIL CORP	COM	30231G102	231,648,553	2,153,468	SH		DFND		2,153,468	0	0
EXXON MOBIL CORP	COM	30231G102	4,055,389	37,700	SH	Call	DFND		37,700	0	0
F N B CORP	COM	302520101	547,998	37,077	SH		DFND	2	37,077	0	0
F N B CORP	COM	302520101	43,025	2,911	SH		DFND	3	1,606	0	1,305
F N B CORP	COM	302520101	210,925	14,271	SH		DFND	6	0	0	14,271
F N B CORP	COM	302520101	16,081	1,088	SH		DFND		1,088	0	0
F5 INC	COM	315616102	5,774,254	22,962	SH		DFND	2	22,962	0	0
F5 INC	COM	315616102	30,582,273	121,614	SH		DFND	3	119,514	35	2,065
F5 INC	COM	315616102	382,234	1,520	SH		DFND	5	1,512	0	8
F5 INC	COM	315616102	519,788	2,067	SH		DFND	6	0	0	2,067
F5 INC	COM	315616102	4,696,454	18,676	SH		DFND	7	18,676	0	0
F5 INC	COM	315616102	24,710,700	98,265	SH		DFND	8	98,265	0	0
F5 INC	COM	315616102	4,231,737	16,828	SH		DFND	10	16,618	0	210
F5 INC	COM	315616102	6,256,071	24,878	SH		DFND		24,878	0	0
FABRINET	SHS	G3323L100	3,847,680	17,499	SH		DFND	2	17,499	0	0
FABRINET	SHS	G3323L100	190,196	865	SH		DFND	3	856	0	9
FABRINET	SHS	G3323L100	115,877	527	SH		DFND	6	0	0	527
FACTSET RESH SYS INC	COM	303075105	7,144,165	14,875	SH		DFND	2	14,875	0	0
FACTSET RESH SYS INC	COM	303075105	2,461,435	5,125	SH		DFND	3	3,466	0	1,659
FACTSET RESH SYS INC	COM	303075105	11,527	24	SH		DFND	5	8	0	16
FACTSET RESH SYS INC	COM	303075105	697,847	1,453	SH		DFND	6	0	0	1,453
FACTSET RESH SYS INC	COM	303075105	1,354,870	2,821	SH		DFND	7	2,821	0	0
FACTSET RESH SYS INC	COM	303075105	22,573	47	SH		DFND	8	47	0	0
FACTSET RESH SYS INC	COM	303075105	7,243	15	SH		DFND	9	0	0	15
FACTSET RESH SYS INC	COM	303075105	13,778,753	28,689	SH		DFND		28,689	0	0
FAIR ISAAC CORP	COM	303250104	15,620,837	7,846	SH		DFND	2	7,846	0	0
FAIR ISAAC CORP	COM	303250104	1,401,615	704	SH		DFND	3	548	0	156
FAIR ISAAC CORP	COM	303250104	9,955	5	SH		DFND	5	0	0	5
FAIR ISAAC CORP	COM	303250104	6,122,110	3,075	SH		DFND	6	0	0	3,075
FAIR ISAAC CORP	COM	303250104	43,800	22	SH		DFND	7	22	0	0
FAIR ISAAC CORP	COM	303250104	3,982	2	SH		DFND	8	2	0	0
FAIR ISAAC CORP	COM	303250104	41,810	21	SH		DFND	10	21	0	0
FAIR ISAAC CORP	COM	303250104	27,614,199	13,870	SH		DFND		13,870	0	0
FASTENAL CO	COM	311900104	104,078,004	1,447,337	SH		DFND	2	1,447,337	0	0
FASTENAL CO	COM	311900104	5,071,093	70,520	SH		DFND	3	59,893	0	10,627
FASTENAL CO	COM	311900104	4,458	62	SH		DFND	5	8	0	54
FASTENAL CO	COM	311900104	1,721,957	23,946	SH		DFND	6	0	0	23,946
FASTENAL CO	COM	311900104	46,488,952	646,488	SH		DFND	7	646,488	0	0
FASTENAL CO	COM	311900104	4,739,372	65,907	SH		DFND	8	65,907	0	0
FASTENAL CO	COM	311900104	71,151	989	SH		DFND	9	0	0	989
FASTENAL CO	COM	311900104	79,532	1,106	SH		DFND	10	1,106	0	0
FASTENAL CO	COM	311900104	22,161,943	308,190	SH		DFND		308,190	0	0
FASTLY INC	CL A	31188V100	7,014	743	SH		DFND	3	743	0	0
FASTLY INC	CL A	31188V100	136,616	14,472	SH		DFND	6	0	0	14,472
FASTLY INC	CL A	31188V100	944	100	SH		DFND	7	100	0	0
FB FINL CORP	COM	30257X104	192,647	3,740	SH		DFND	2	3,740	0	0
FB FINL CORP	COM	30257X104	24,776	481	SH		DFND	3	452	0	29
FB FINL CORP	COM	30257X104	3,812	74	SH		DFND	6	0	0	74
FEDERAL AGRIC MTG CORP	CL A	313148108	1,493,760	9,600	SH		DFND	3	9,600	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,960,355	15,031	SH		DFND	3	15,031	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	96,506	490	SH		DFND	6	0	0	490
FEDERAL AGRIC MTG CORP	CL C	313148306	21,861	111	SH		DFND	7	111	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,999,924	26,797	SH		DFND	2	26,797	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	172,963	1,545	SH		DFND	3	441	0	1,104
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	11,083	99	SH		DFND	5	33	0	66
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	166,246	1,485	SH		DFND	6	0	0	1,485
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	20,782,734	185,643	SH		DFND		185,643	0	0
FEDERAL SIGNAL CORP	COM	313855108	631,486	6,835	SH		DFND	2	6,835	0	0
FEDERAL SIGNAL CORP	COM	313855108	217,394	2,353	SH		DFND	3	2,132	0	221
FEDERAL SIGNAL CORP	COM	313855108	14,598	158	SH		DFND	6	0	0	158
FEDERAL SIGNAL CORP	COM	313855108	2,610,110	28,251	SH		DFND	7	28,251	0	0
FEDERAL SIGNAL CORP	COM	313855108	266,710	2,887	SH		DFND	9	0	0	2,887
FEDERATED HERMES INC	CL B	314211103	310,874	7,562	SH		DFND	2	7,562	0	0
FEDERATED HERMES INC	CL B	314211103	38,397	934	SH		DFND	3	725	0	209
FEDERATED HERMES INC	CL B	314211103	5,797	141	SH		DFND	6	0	0	141
FEDEX CORP	COM	31428X106	27,388,601	97,354	SH		DFND	2	97,354	0	0
FEDEX CORP	COM	31428X106	8,382,227	29,795	SH		DFND	3	24,517	610	4,668
FEDEX CORP	COM	31428X106	62,455	222	SH		DFND	5	75	0	147
FEDEX CORP	COM	31428X106	1,924,579	6,841	SH		DFND	6	0	0	6,841
FEDEX CORP	COM	31428X106	24,114,201	85,715	SH		DFND	7	85,715	0	0
FEDEX CORP	COM	31428X106	42,200	150	SH		DFND	8	150	0	0
FEDEX CORP	COM	31428X106	273,819	973	SH		DFND	9	0	0	973
FEDEX CORP	COM	31428X106	99,028	352	SH		DFND	10	352	0	0
FEDEX CORP	COM	31428X106	33,049,523	117,476	SH		DFND		117,476	0	0
FEDEX CORP	COM	31428X106	56,266	200	SH	Put	DFND		200	0	0
FEDEX CORP	COM	31428X106	6,470,590	23,000	SH	Call	DFND		23,000	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,108,812	17,911	SH		DFND	2	17,911	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,099,740	6,336	SH		DFND	3	6,311	0	25
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	347	2	SH		DFND	5	2	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	196,134	1,130	SH		DFND	6	0	0	1,130
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	15,334,910	88,350	SH		DFND	7	88,350	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	4,655,147	26,820	SH		DFND	8	26,820	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	70,122	404	SH		DFND	10	404	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,256	13	SH		DFND		13	0	0
FERRARI N V	COM	N3167Y103	48,011,593	113,011	SH		DFND	2	113,011	0	0
FERRARI N V	COM	N3167Y103	356,016	838	SH		DFND	3	668	0	170
FERRARI N V	COM	N3167Y103	520,004	1,224	SH		DFND	6	0	0	1,224
FERRARI N V	COM	N3167Y103	36,602,515	86,156	SH		DFND	7	86,156	0	0
FERRARI N V	COM	N3167Y103	90,066	212	SH		DFND	8	212	0	0
FERRARI N V	COM	N3167Y103	834,362	1,964	SH		DFND	9	0	0	1,964
FERRARI N V	COM	N3167Y103	42,484	100	SH		DFND	10	100	0	0
FERRARI N V	COM	N3167Y103	220,917	520	SH		DFND		520	0	0
FERROGLOBE PLC	SHS	G33856108	3,650,212	960,582	SH		DFND	2	960,582	0	0
FERROVIAL SE	ORD SHS	N3168P101	13,778,485	327,894	SH		DFND	2	327,894	0	0
FERROVIAL SE	ORD SHS	N3168P101	61,435	1,462	SH		DFND	6	0	0	1,462
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	15,181	461	SH		DFND	7	461	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	15,148	460	SH		DFND	9	0	0	460
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	6,586	200	SH		DFND	10	200	0	0
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	43,391	1,374	SH		DFND	9	0	0	1,374
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	7,058	250	SH		DFND	7	250	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	11,695	120	SH		DFND	10	120	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	34,653	1,120	SH		DFND	9	0	0	1,120
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	20,123	435	SH		DFND	3	435	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	57,362	1,240	SH		DFND	7	1,240	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	14,685	320	SH		DFND	9	0	0	320
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	14,878	440	SH		DFND	9	0	0	440
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,669	70	SH		DFND	10	70	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	33,759	820	SH		DFND	9	0	0	820
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	118,937	1,820	SH		DFND	3	1,820	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	17,056	261	SH		DFND	7	261	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	70,868	1,084	SH		DFND	10	1,084	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	42,678	607	SH		DFND	3	607	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	35,155	500	SH		DFND	10	500	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	91,602	1,400	SH		DFND	9	0	0	1,400
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	269,185	1,456	SH		DFND	3	1,456	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	14,790	80	SH		DFND	7	80	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	924	5	SH		DFND	8	5	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,101	33	SH		DFND	10	33	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,917	65	SH		DFND	9	0	0	65
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,853	75	SH		DFND	10	75	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	25,669	514	SH		DFND	7	514	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	184,778	3,700	SH		DFND	9	0	0	3,700
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	244	5	SH		DFND	3	5	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	18,901	322	SH		DFND	3	322	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	11,135	344	SH		DFND	10	344	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	5,979	182	SH		DFND	3	182	0	0
FIDELITY ETHEREUM FD	SHS	31613E103	344,090	10,299	SH		DFND	7	10,299	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	29,076	648	SH		DFND	3	648	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	24,364	543	SH		DFND	7	543	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	394,957	8,802	SH		DFND	9	0	0	8,802
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	15,115	357	SH		DFND	9	0	0	357
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879	15,145	315	SH		DFND	9	0	0	315
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,483,275	26,421	SH		DFND	2	26,421	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	147,311	2,624	SH		DFND	3	1,741	0	883
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	117,333	2,090	SH		DFND	6	0	0	2,090
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	150,736	2,685	SH		DFND	7	2,685	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,146,419	145,109	SH		DFND	8	145,109	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,715,876	244,099	SH		DFND	2	244,099	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,275,694	102,460	SH		DFND	3	94,339	0	8,121
FIDELITY NATL INFORMATION SV	COM	31620M106	23,989	297	SH		DFND	5	85	0	212
FIDELITY NATL INFORMATION SV	COM	31620M106	1,176,011	14,560	SH		DFND	6	0	0	14,560
FIDELITY NATL INFORMATION SV	COM	31620M106	4,449,215	55,085	SH		DFND	7	55,085	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22,131	274	SH		DFND	10	274	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20,257,116	250,800	SH		DFND		250,800	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	199,708	2,448	SH		DFND	3	2,448	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	6,164,593	75,565	SH		DFND	7	75,565	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	77,501	950	SH		DFND	9	0	0	950
FIFTH THIRD BANCORP	COM	316773100	53,348,904	1,261,800	SH		DFND	2	1,261,800	0	0
FIFTH THIRD BANCORP	COM	316773100	4,937,543	116,782	SH		DFND	3	87,261	10,000	19,521
FIFTH THIRD BANCORP	COM	316773100	201,718	4,771	SH		DFND	5	4,700	0	71
FIFTH THIRD BANCORP	COM	316773100	1,498,065	35,432	SH		DFND	6	0	0	35,432
FIFTH THIRD BANCORP	COM	316773100	40,166	950	SH		DFND	7	950	0	0
FIFTH THIRD BANCORP	COM	316773100	5,084	120	SH		DFND	9	0	0	120
FIFTH THIRD BANCORP	COM	316773100	28,201	667	SH		DFND	10	667	0	0
FIFTH THIRD BANCORP	COM	316773100	13,207,469	312,381	SH		DFND		312,381	0	0
FIRST AMERN FINL CORP	COM	31847R102	637,637	10,212	SH		DFND	2	10,212	0	0
FIRST AMERN FINL CORP	COM	31847R102	290,783	4,657	SH		DFND	3	1,366	0	3,291
FIRST AMERN FINL CORP	COM	31847R102	337,863	5,411	SH		DFND	6	0	0	5,411
FIRST AMERN FINL CORP	COM	31847R102	10,053	161	SH		DFND	7	161	0	0
FIRST BANCORP N C	COM	318910106	199,360	4,534	SH		DFND	2	4,534	0	0
FIRST BANCORP N C	COM	318910106	79,630	1,811	SH		DFND	6	0	0	1,811
FIRST BANCORP P R	COM NEW	318672706	339,453	18,260	SH		DFND	2	18,260	0	0
FIRST BANCORP P R	COM NEW	318672706	21,825	1,174	SH		DFND	3	1,174	0	0
FIRST BANCORP P R	COM NEW	318672706	75,438	4,058	SH		DFND	6	0	0	4,058
FIRST COMWLTH FINL CORP PA	COM	319829107	190,790	11,276	SH		DFND	2	11,276	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	660	39	SH		DFND	3	0	0	39
FIRST COMWLTH FINL CORP PA	COM	319829107	111,960	6,617	SH		DFND	6	0	0	6,617
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	35,505,075	16,803	SH		DFND	2	16,803	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	984,667	466	SH		DFND	3	371	0	95
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	606,437	287	SH		DFND	6	0	0	287
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,138,918	539	SH		DFND	7	539	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	31,712	15	SH		DFND	9	0	0	15
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	42,649,196	20,184	SH		DFND		20,184	0	0
FIRST FINL BANCORP OH	COM	320209109	281,783	10,483	SH		DFND	2	10,483	0	0
FIRST FINL BANCORP OH	COM	320209109	282,670	10,516	SH		DFND	3	10,449	0	67
FIRST FINL BANCORP OH	COM	320209109	59,727	2,222	SH		DFND	6	0	0	2,222
FIRST FINL BANKSHARES INC	COM	32020R109	459,818	12,755	SH		DFND	2	12,755	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	45,964	1,275	SH		DFND	3	1,248	0	27
FIRST FINL BANKSHARES INC	COM	32020R109	133,169	3,694	SH		DFND	6	0	0	3,694
FIRST FNDTN INC	COM	32026V104	4,713	759	SH		DFND	3	759	0	0
FIRST FNDTN INC	COM	32026V104	74,284	11,962	SH		DFND	6	0	0	11,962
FIRST HAWAIIAN INC	COM	32051X108	368,620	14,205	SH		DFND	2	14,205	0	0
FIRST HAWAIIAN INC	COM	32051X108	110,832	4,271	SH		DFND	3	3,412	0	859
FIRST HAWAIIAN INC	COM	32051X108	337	13	SH		DFND	5	13	0	0
FIRST HAWAIIAN INC	COM	32051X108	38,224	1,473	SH		DFND	6	0	0	1,473
FIRST HAWAIIAN INC	COM	32051X108	1,401	54	SH		DFND	7	54	0	0
FIRST HAWAIIAN INC	COM	32051X108	311	12	SH		DFND		12	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,058,941	52,579	SH		DFND	2	52,579	0	0
FIRST HORIZON CORPORATION	COM	320517105	105,594	5,243	SH		DFND	3	3,938	0	1,305
FIRST HORIZON CORPORATION	COM	320517105	1,692	84	SH		DFND	5	16	0	68
FIRST HORIZON CORPORATION	COM	320517105	898,184	44,597	SH		DFND	6	0	0	44,597
FIRST HORIZON CORPORATION	COM	320517105	24,792	1,231	SH		DFND	7	1,231	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,293,842	65,706	SH		DFND	2	65,706	0	0
FIRST INDL RLTY TR INC	COM	32054K103	501,200	9,998	SH		DFND	3	9,780	0	218
FIRST INDL RLTY TR INC	COM	32054K103	301	6	SH		DFND	5	6	0	0
FIRST INDL RLTY TR INC	COM	32054K103	45,167	901	SH		DFND	6	0	0	901
FIRST INDL RLTY TR INC	COM	32054K103	52,837	1,054	SH		DFND	7	1,054	0	0
FIRST INDL RLTY TR INC	COM	32054K103	17,796	355	SH		DFND	10	355	0	0
FIRST LONG IS CORP	COM	320734106	217,026	18,581	SH		DFND	3	18,581	0	0
FIRST LONG IS CORP	COM	320734106	19,155	1,640	SH		DFND	6	0	0	1,640
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,410,074	803,472	SH		DFND	2	803,472	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,489	1,000	SH		DFND	3	1,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,412,688	439,568	SH		DFND	7	439,568	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	114,644	20,887	SH		DFND	9	0	0	20,887
FIRST MAJESTIC SILVER CORP	COM	32076V103	15,369	2,800	SH		DFND		2,800	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	466,546	85,000	SH	Call	DFND		85,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	15,369	2,800	SH	Put	DFND		2,800	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	916,520	1,000,000	PRN		DFND		1,000,000	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	251,112	6,820	SH		DFND	3	6,820	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	72,020	1,956	SH		DFND	6	0	0	1,956
FIRST SOLAR INC	COM	336433107	8,623,599	48,931	SH		DFND	2	48,931	0	0
FIRST SOLAR INC	COM	336433107	770,874	4,374	SH		DFND	3	2,831	0	1,543
FIRST SOLAR INC	COM	336433107	8,283	47	SH		DFND	5	2	0	45
FIRST SOLAR INC	COM	336433107	2,038,392	11,566	SH		DFND	6	0	0	11,566
FIRST SOLAR INC	COM	336433107	5,611,658	31,841	SH		DFND	7	31,841	0	0
FIRST SOLAR INC	COM	336433107	3,172	18	SH		DFND	10	18	0	0
FIRST SOLAR INC	COM	336433107	9,514,845	53,988	SH		DFND		53,988	0	0
FIRST SOLAR INC	COM	336433107	15,967,344	90,600	SH	Call	DFND		90,600	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,907,186	559,728	SH		DFND	3	549,589	0	10,139
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,098	175	SH		DFND	9	0	0	175
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	29,155	1,647	SH		DFND	10	1,647	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	350,769	5,330	SH		DFND	9	0	0	5,330
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	89,044	1,645	SH		DFND	10	1,645	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	71,743	959	SH		DFND	3	959	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,319	31	SH		DFND	7	31	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	7,279	49	SH		DFND	7	49	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	214,535	1,801	SH		DFND	3	1,801	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	327,699	2,751	SH		DFND	7	2,751	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	50,268	422	SH		DFND	9	0	0	422
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	697	12	SH		DFND	7	12	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	270,043	4,256	SH		DFND	3	4,256	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,029,667	16,228	SH		DFND	7	16,228	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	888	14	SH		DFND	8	14	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	33,819	533	SH		DFND		533	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	117,311	983	SH		DFND	7	983	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5,117	60	SH		DFND	7	60	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	113,535	950	SH		DFND	8	950	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	122,460	1,200	SH		DFND	3	1,200	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,719,008	36,443	SH		DFND	7	36,443	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	333,192	3,265	SH		DFND	9	0	0	3,265
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	10,205	100	SH		DFND	10	100	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,740	202	SH		DFND	3	202	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	49,863	300	SH		DFND	3	300	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	162,055	975	SH		DFND	6	0	0	975
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	14,460	87	SH		DFND	7	87	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	243,170	1,000	SH		DFND	3	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	258,976	1,065	SH		DFND	7	1,065	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	44,986	185	SH		DFND	9	0	0	185
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	736,319	3,028	SH		DFND	10	3,028	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	33,964	1,001	SH		DFND	7	1,001	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	8,658	585	SH		DFND	3	585	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	5,772	390	SH		DFND	7	390	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	881,889	19,072	SH		DFND	7	19,072	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	21,296	461	SH		DFND	9	0	0	461
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	459,259	11,112	SH		DFND	7	11,112	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	32,072	776	SH		DFND	9	0	0	776
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	6,460	400	SH		DFND	7	400	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	103,960	1,325	SH		DFND	3	1,325	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	52,568	670	SH		DFND	9	0	0	670
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,233,243	20,853	SH		DFND	9	0	0	20,853
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,828	200	SH		DFND	10	200	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	9,008	200	SH		DFND	10	200	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	131,820	4,888	SH		DFND	7	4,888	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	882	46	SH		DFND	7	46	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	158,510	2,652	SH		DFND	7	2,652	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	25,105	500	SH		DFND	9	0	0	500
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	25,454	710	SH		DFND	7	710	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	17,296	482	SH		DFND	9	0	0	482
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	2,088	45	SH		DFND	7	45	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,157,860	38,000	SH		DFND	9	0	0	38,000
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	3,828	150	SH		DFND	7	150	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	44,152	2,129	SH		DFND	7	2,129	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	25,393	615	SH		DFND	3	615	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	399,792	3,859	SH		DFND	2	3,859	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	116,550	1,125	SH		DFND	3	1,113	0	12
FIRSTCASH HOLDINGS INC	COM	33768G107	143,279	1,383	SH		DFND	6	0	0	1,383
FIRSTCASH HOLDINGS INC	COM	33768G107	654,234	6,315	SH		DFND	7	6,315	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	6,630	64	SH		DFND	9	0	0	64
FIRSTENERGY CORP	COM	337932107	16,979,496	426,835	SH		DFND	2	426,835	0	0
FIRSTENERGY CORP	COM	337932107	846,399	21,277	SH		DFND	3	7,404	0	13,873
FIRSTENERGY CORP	COM	337932107	63,449	1,595	SH		DFND	5	495	0	1,100
FIRSTENERGY CORP	COM	337932107	415,542	10,446	SH		DFND	6	0	0	10,446
FIRSTENERGY CORP	COM	337932107	13,645	343	SH		DFND	7	343	0	0
FIRSTENERGY CORP	COM	337932107	597,990	15,032	SH		DFND	10	15,032	0	0
FIRSTENERGY CORP	COM	337932107	12,894,647	324,149	SH		DFND		324,149	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	55,705,793	55,459,000	PRN		DFND		55,459,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	24,894,863	137,606	SH		DFND	2	137,606	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	57,350	317	SH		DFND	3	317	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	280,055	1,548	SH		DFND	6	0	0	1,548
FIRSTSERVICE CORP NEW	COM	33767E202	24,306,169	134,352	SH		DFND	7	134,352	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	360,381	1,992	SH		DFND	8	1,992	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	489,597	2,706	SH		DFND	9	0	0	2,706
FIRSTSERVICE CORP NEW	COM	33767E202	5,683,959	31,418	SH		DFND		31,418	0	0
FISERV INC	COM	337738108	36,813,934	179,213	SH		DFND	2	179,213	0	0
FISERV INC	COM	337738108	12,053,840	58,679	SH		DFND	3	46,266	0	12,413
FISERV INC	COM	337738108	117,706	573	SH		DFND	5	170	0	403
FISERV INC	COM	337738108	3,947,556	19,217	SH		DFND	6	0	0	19,217
FISERV INC	COM	337738108	22,639,338	110,210	SH		DFND	7	110,210	0	0
FISERV INC	COM	337738108	133,728	651	SH		DFND	8	651	0	0
FISERV INC	COM	337738108	51,355	250	SH		DFND	9	0	0	250
FISERV INC	COM	337738108	74,362	362	SH		DFND	10	362	0	0
FISERV INC	COM	337738108	60,547,750	294,751	SH		DFND		294,751	0	0
FIVE BELOW INC	COM	33829M101	572,767	5,457	SH		DFND	2	5,457	0	0
FIVE BELOW INC	COM	33829M101	500,239	4,766	SH		DFND	3	2,877	0	1,889
FIVE BELOW INC	COM	33829M101	173,709	1,655	SH		DFND	6	0	0	1,655
FIVE BELOW INC	COM	33829M101	9,866	94	SH		DFND	7	94	0	0
FIVE BELOW INC	COM	33829M101	20,992	200	SH		DFND	8	200	0	0
FIVE9 INC	COM	338307101	3,048	75	SH		DFND	3	23	0	52
FIVE9 INC	COM	338307101	366	9	SH		DFND	5	9	0	0
FIVE9 INC	COM	338307101	40,721	1,002	SH		DFND	6	0	0	1,002
FIVE9 INC	COM	338307101	610	15	SH		DFND	7	15	0	0
FIVE9 INC	COM	338307101	406,400	10,000	SH		DFND		10,000	0	0
FIVE9 INC	COM	338307101	28,448	700	SH	Call	DFND		700	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	5,997	189	SH		DFND	7	189	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,308,770	72,763	SH		DFND		72,763	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	253,813	27,204	SH		DFND	2	27,204	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	58,005	6,217	SH		DFND	3	6,114	0	103
FLAGSTAR FINANCIAL INC	COM NEW	649445400	20,489	2,196	SH		DFND	6	0	0	2,196
FLAGSTAR FINANCIAL INC	COM NEW	649445400	47,938	5,138	SH		DFND	7	5,138	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	3,415	366	SH		DFND	9	0	0	366
FLAGSTAR FINANCIAL INC	COM NEW	649445400	26,954	2,889	SH		DFND		2,889	0	0
FLAGSTAR FINANCIAL INC	UNIT 05/07/2051	64944P307	380,355	10,132	SH		DFND	2	10,132	0	0
FLEX LTD	ORD	Y2573F102	1,476,479	38,460	SH		DFND	2	38,460	0	0
FLEX LTD	ORD	Y2573F102	17,928	467	SH		DFND	3	369	0	98
FLEX LTD	ORD	Y2573F102	92,789	2,417	SH		DFND	6	0	0	2,417
FLEX LTD	ORD	Y2573F102	1,322,919	34,460	SH		DFND	7	34,460	0	0
FLEX LTD	ORD	Y2573F102	2,111,450	55,000	SH	Call	DFND		55,000	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	446,596	2,068	SH		DFND	3	2,068	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	226,753	1,050	SH		DFND	8	1,050	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	11,617	228	SH		DFND	3	228	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	624,447	17,174	SH		DFND	3	17,174	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	52,286	1,438	SH		DFND	10	1,438	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	378,525	16,046	SH		DFND	3	16,046	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	83,852	3,605	SH		DFND	3	3,605	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	29,900	735	SH		DFND	7	735	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	70,283	1,473	SH		DFND	9	0	0	1,473
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	26,959	473	SH		DFND	9	0	0	473
FLEXSHARES TR	STOXX GLOBR INF	33939L795	377,501	6,962	SH		DFND	3	6,962	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	7,095	103	SH		DFND	3	103	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	51,614	735	SH		DFND	3	735	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	814,218	11,541	SH		DFND	3	11,541	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	22,944	305	SH		DFND	9	0	0	305
FLOOR & DECOR HLDGS INC	CL A	339750101	1,060,210	10,634	SH		DFND	2	10,634	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	301,493	3,024	SH		DFND	3	1,158	0	1,866
FLOOR & DECOR HLDGS INC	CL A	339750101	105,881	1,062	SH		DFND	6	0	0	1,062
FLOOR & DECOR HLDGS INC	CL A	339750101	192,920	1,935	SH		DFND		1,935	0	0
FLOWERS FOODS INC	COM	343498101	401,300	19,424	SH		DFND	2	19,424	0	0
FLOWERS FOODS INC	COM	343498101	133,278	6,451	SH		DFND	3	5,721	0	730
FLOWERS FOODS INC	COM	343498101	393	19	SH		DFND	5	19	0	0
FLOWERS FOODS INC	COM	343498101	48,468	2,346	SH		DFND	6	0	0	2,346
FLOWSERVE CORP	COM	34354P105	749,313	13,027	SH		DFND	2	13,027	0	0
FLOWSERVE CORP	COM	34354P105	91,687	1,594	SH		DFND	3	1,274	0	320
FLOWSERVE CORP	COM	34354P105	286,680	4,984	SH		DFND	6	0	0	4,984
FLOWSERVE CORP	COM	34354P105	3,929,709	68,319	SH		DFND	7	68,319	0	0
FLOWSERVE CORP	COM	34354P105	13,386	233	SH		DFND	9	0	0	233
FLUENCE ENERGY INC	COM CL A	34379V103	5,574	351	SH		DFND	3	351	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	82,894	5,220	SH		DFND	6	0	0	5,220
FLUENCE ENERGY INC	COM CL A	34379V103	1,165,259	73,379	SH		DFND	7	73,379	0	0
FLUOR CORP NEW	COM	343412102	839,081	17,013	SH		DFND	2	17,013	0	0
FLUOR CORP NEW	COM	343412102	784,435	15,905	SH		DFND	3	12,444	0	3,461
FLUOR CORP NEW	COM	343412102	357,126	7,241	SH		DFND	6	0	0	7,241
FLUOR CORP NEW	COM	343412102	600,767	12,181	SH		DFND	7	12,181	0	0
FLUOR CORP NEW	COM	343412102	197,280	4,000	SH		DFND	9	0	0	4,000
FLUOR CORP NEW	COM	343412102	30,922,160	626,970	SH		DFND		626,970	0	0
FLUOR CORP NEW	COM	343412102	5,602,752	113,600	SH	Call	DFND		113,600	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	37,640,520	116,362	SH		DFND	2	116,362	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	323	1	SH		DFND	3	0	0	1
FLUTTER ENTMT PLC	SHS	G3643J108	26,270,276	81,212	SH		DFND	4	81,212	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	483,923	1,496	SH		DFND	6	0	0	1,496
FLUTTER ENTMT PLC	SHS	G3643J108	833,279	2,576	SH		DFND	7	2,576	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	97,043	300	SH		DFND	9	0	0	300
FLUTTER ENTMT PLC	SHS	G3643J108	20,379	63	SH		DFND	10	63	0	0
FMC CORP	COM NEW	302491303	1,808,875	37,212	SH		DFND	2	37,212	0	0
FMC CORP	COM NEW	302491303	288,257	5,930	SH		DFND	3	2,534	0	3,396
FMC CORP	COM NEW	302491303	15,847	326	SH		DFND	5	88	0	238
FMC CORP	COM NEW	302491303	127,358	2,620	SH		DFND	6	0	0	2,620
FMC CORP	COM NEW	302491303	1,245,631	25,625	SH		DFND	7	25,625	0	0
FMC CORP	COM NEW	302491303	2,599,711	53,481	SH		DFND		53,481	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,676	43	SH		DFND	3	16	0	27
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	163,286	1,910	SH		DFND	6	0	0	1,910
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	85	1	SH		DFND	7	1	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,980,718	23,169	SH		DFND	8	23,169	0	0
FOOT LOCKER INC	COM	344849104	198,321	9,114	SH		DFND	2	9,114	0	0
FOOT LOCKER INC	COM	344849104	71,351	3,279	SH		DFND	3	3,233	0	46
FOOT LOCKER INC	COM	344849104	7,159	329	SH		DFND	6	0	0	329
FOOT LOCKER INC	COM	344849104	20,172	927	SH		DFND	7	927	0	0
FORD MTR CO	COM	345370860	12,613,006	1,274,041	SH		DFND	2	1,274,041	0	0
FORD MTR CO	COM	345370860	1,780,881	179,887	SH		DFND	3	125,972	0	53,915
FORD MTR CO	COM	345370860	8,316	840	SH		DFND	5	42	0	798
FORD MTR CO	COM	345370860	1,186,159	119,814	SH		DFND	6	0	0	119,814
FORD MTR CO	COM	345370860	4,862,702	491,182	SH		DFND	7	491,182	0	0
FORD MTR CO	COM	345370860	151,401	15,293	SH		DFND	8	15,293	0	0
FORD MTR CO	COM	345370860	112,779	11,392	SH		DFND	9	0	0	11,392
FORD MTR CO	COM	345370860	56,276	5,684	SH		DFND	10	5,684	0	0
FORD MTR CO	COM	345370860	23,513,747	2,375,126	SH		DFND		2,375,126	0	0
FORD MTR CO	COM	345370860	990,000	100,000	SH	Put	DFND		100,000	0	0
FORD MTR CO	COM	345370860	2,960,100	299,000	SH	Call	DFND		299,000	0	0
FORD MTR CO	NOTE3/1	345370CZ1	2,905	3,000	PRN		DFND	3	3,000	0	0
FORD MTR CO	NOTE3/1	345370CZ1	7,408,872	7,650,000	PRN		DFND		7,650,000	0	0
FORMFACTOR INC	COM	346375108	365,948	8,317	SH		DFND	2	8,317	0	0
FORMFACTOR INC	COM	346375108	2,904	66	SH		DFND	3	0	0	66
FORMFACTOR INC	COM	346375108	47,960	1,090	SH		DFND	6	0	0	1,090
FORTINET INC	COM	34959E109	35,532,038	376,080	SH		DFND	2	376,080	0	0
FORTINET INC	COM	34959E109	53,657,365	567,923	SH		DFND	3	541,382	0	26,541
FORTINET INC	COM	34959E109	311,501	3,297	SH		DFND	5	1,077	0	2,220
FORTINET INC	COM	34959E109	1,032,194	10,925	SH		DFND	6	0	0	10,925
FORTINET INC	COM	34959E109	43,649,477	461,997	SH		DFND	7	461,997	0	0
FORTINET INC	COM	34959E109	4,151,735	43,943	SH		DFND	8	43,943	0	0
FORTINET INC	COM	34959E109	375,369	3,973	SH		DFND	9	0	0	3,973
FORTINET INC	COM	34959E109	3,471,290	36,741	SH		DFND	10	35,866	0	875
FORTINET INC	COM	34959E109	34,266,006	362,680	SH		DFND		362,680	0	0
FORTIS INC	COM	349553107	453,060,488	10,917,309	SH		DFND	2	10,917,309	0	0
FORTIS INC	COM	349553107	6,349	153	SH		DFND	6	0	0	153
FORTIS INC	COM	349553107	342,586,701	8,255,244	SH		DFND	7	8,255,244	0	0
FORTIS INC	COM	349553107	70,005,679	1,686,913	SH		DFND	8	1,686,913	0	0
FORTIS INC	COM	349553107	3,258,124	78,510	SH		DFND	9	0	0	78,510
FORTIS INC	COM	349553107	142,637,142	3,437,099	SH		DFND		3,437,099	0	0
FORTIVE CORP	COM	34959J108	8,879,025	118,387	SH		DFND	2	118,387	0	0
FORTIVE CORP	COM	34959J108	2,218,200	29,576	SH		DFND	3	14,131	0	15,445
FORTIVE CORP	COM	34959J108	15,525	207	SH		DFND	5	67	0	140
FORTIVE CORP	COM	34959J108	1,243,275	16,577	SH		DFND	6	0	0	16,577
FORTIVE CORP	COM	34959J108	157,500	2,100	SH		DFND	7	2,100	0	0
FORTIVE CORP	COM	34959J108	31,650	422	SH		DFND	8	422	0	0
FORTIVE CORP	COM	34959J108	195,000	2,600	SH		DFND	9	0	0	2,600
FORTIVE CORP	COM	34959J108	5,625	75	SH		DFND	10	75	0	0
FORTIVE CORP	COM	34959J108	11,106,450	148,086	SH		DFND		148,086	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	185,344	9,938	SH		DFND	2	9,938	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	71,019	3,808	SH		DFND	3	126	1,200	2,482
FORTREA HLDGS INC	COMMON STOCK	34965K107	21,410	1,148	SH		DFND	6	0	0	1,148
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,215	226	SH		DFND	7	226	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,891	155	SH		DFND	10	155	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	125,104	6,708	SH		DFND		6,708	0	0
FORTUNA MNG CORP	COM NEW	349942102	4,974,724	1,160,475	SH		DFND	2	1,160,475	0	0
FORTUNA MNG CORP	COM NEW	349942102	704,398	164,318	SH		DFND	7	164,318	0	0
FORTUNA MNG CORP	COM NEW	349942102	53,289	12,431	SH		DFND	8	12,431	0	0
FORTUNA MNG CORP	COM NEW	349942102	8,745,501	2,040,100	SH		DFND		2,040,100	0	0
FORTUNA MNG CORP	COM NEW	349942102	607,440	141,700	SH	Call	DFND		141,700	0	0
FORTUNA MNG CORP	COM NEW	349942102	1,714,720	400,000	SH	Put	DFND		400,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	923,070	13,509	SH		DFND	2	13,509	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	63,069	923	SH		DFND	3	324	0	599
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	273	4	SH		DFND	5	4	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	208,475	3,051	SH		DFND	6	0	0	3,051
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	86,506	1,266	SH		DFND	7	1,266	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	18,233	267	SH		DFND	9	0	0	267
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	68,125	997	SH		DFND	10	997	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	284,156	10,470	SH		DFND	2	10,470	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	59,084	2,177	SH		DFND	3	2,135	0	42
FOUR CORNERS PPTY TR INC	COM	35086T109	21,956	809	SH		DFND	6	0	0	809
FOUR CORNERS PPTY TR INC	COM	35086T109	432,286	15,928	SH		DFND		15,928	0	0
FOX CORP	CL A COM	35137L105	3,594,094	73,983	SH		DFND	2	73,983	0	0
FOX CORP	CL A COM	35137L105	190,045	3,912	SH		DFND	3	1,555	0	2,357
FOX CORP	CL A COM	35137L105	1,652	34	SH		DFND	5	34	0	0
FOX CORP	CL A COM	35137L105	253,588	5,220	SH		DFND	6	0	0	5,220
FOX CORP	CL A COM	35137L105	4,226	87	SH		DFND	7	87	0	0
FOX CORP	CL A COM	35137L105	5,036,094	103,666	SH		DFND		103,666	0	0
FOX CORP	CL B COM	35137L204	1,908,410	41,723	SH		DFND	2	41,723	0	0
FOX CORP	CL B COM	35137L204	77,621	1,697	SH		DFND	3	687	0	1,010
FOX CORP	CL B COM	35137L204	4,940	108	SH		DFND	5	60	0	48
FOX CORP	CL B COM	35137L204	85,808	1,876	SH		DFND	6	0	0	1,876
FOX CORP	CL B COM	35137L204	1,509	33	SH		DFND	7	33	0	0
FOX CORP	CL B COM	35137L204	2,828,653	61,842	SH		DFND		61,842	0	0
FRANCO NEV CORP	COM	351858105	395,742,992	3,371,973	SH		DFND	2	3,371,973	0	0
FRANCO NEV CORP	COM	351858105	697,954	5,947	SH		DFND	3	5,920	0	27
FRANCO NEV CORP	COM	351858105	66,310	565	SH		DFND	5	565	0	0
FRANCO NEV CORP	COM	351858105	85,418,969	727,822	SH		DFND	7	727,822	0	0
FRANCO NEV CORP	COM	351858105	88,249,516	751,940	SH		DFND	8	751,940	0	0
FRANCO NEV CORP	COM	351858105	625,512	5,330	SH		DFND	9	0	0	5,330
FRANCO NEV CORP	COM	351858105	69,831	595	SH		DFND	10	595	0	0
FRANCO NEV CORP	COM	351858105	51,253,118	436,708	SH		DFND		436,708	0	0
FRANKLIN ELEC INC	COM	353514102	422,056	4,331	SH		DFND	2	4,331	0	0
FRANKLIN ELEC INC	COM	353514102	153,289	1,573	SH		DFND	3	1,571	0	2
FRANKLIN ELEC INC	COM	353514102	1,492,057	15,311	SH		DFND	6	0	0	15,311
FRANKLIN ELEC INC	COM	353514102	2,729	28	SH		DFND	7	28	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,410,845	69,534	SH		DFND	2	69,534	0	0
FRANKLIN RESOURCES INC	COM	354613101	220,857	10,885	SH		DFND	3	3,763	0	7,122
FRANKLIN RESOURCES INC	COM	354613101	24,551	1,210	SH		DFND	5	348	0	862
FRANKLIN RESOURCES INC	COM	354613101	199,654	9,840	SH		DFND	6	0	0	9,840
FRANKLIN RESOURCES INC	COM	354613101	7,751	382	SH		DFND	7	382	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,920,401	143,933	SH		DFND		143,933	0	0
FRANKLIN RESOURCES INC	COM	354613101	811,600	40,000	SH	Put	DFND		40,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	811,600	40,000	SH	Call	DFND		40,000	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	24,218	807	SH		DFND	7	807	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	2,300	100	SH		DFND	7	100	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,416,801	84,474	SH		DFND	3	84,474	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	831,836	29,075	SH		DFND	5	29,075	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	94,928	3,318	SH		DFND	7	3,318	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	447,523	11,808	SH		DFND	3	11,808	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	153,495	4,050	SH		DFND	7	4,050	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	18,192	480	SH		DFND	9	0	0	480
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	18,648	318	SH		DFND	7	318	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	1,669,802	45,623	SH		DFND	8	45,623	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	122,610	3,350	SH		DFND	9	0	0	3,350
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	4,987,776	91,839	SH		DFND	7	91,839	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	36,659	675	SH		DFND	9	0	0	675
FREEPORT-MCMORAN INC	CL B	35671D857	37,305,948	979,673	SH		DFND	2	979,673	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	33,039,845	867,643	SH		DFND	3	836,687	0	30,956
FREEPORT-MCMORAN INC	CL B	35671D857	461,339	12,115	SH		DFND	5	9,387	0	2,728
FREEPORT-MCMORAN INC	CL B	35671D857	1,115,858	29,303	SH		DFND	6	0	0	29,303
FREEPORT-MCMORAN INC	CL B	35671D857	104,499,631	2,744,213	SH		DFND	7	2,744,213	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	162,830	4,276	SH		DFND	8	4,276	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	894,594	23,492	SH		DFND	9	0	0	23,492
FREEPORT-MCMORAN INC	CL B	35671D857	108,490	2,849	SH		DFND	10	2,849	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,907,995	627,836	SH		DFND		627,836	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	304,640	8,000	SH	Call	DFND		8,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,040	500	SH	Put	DFND		500	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	130,615	3,933	SH		DFND	2	3,933	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	186,972	5,630	SH		DFND	3	5,614	0	16
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,520	106	SH		DFND	6	0	0	106
FRESHPET INC	COM	358039105	1,219,686	8,235	SH		DFND	3	2,596	0	5,639
FRESHPET INC	COM	358039105	603,696	4,076	SH		DFND	6	0	0	4,076
FRESHPET INC	COM	358039105	129,744	876	SH		DFND	7	876	0	0
FRESHPET INC	COM	358039105	22,542,046	152,198	SH		DFND		152,198	0	0
FRONTDOOR INC	COM	35905A109	456,823	8,356	SH		DFND	2	8,356	0	0
FRONTDOOR INC	COM	35905A109	37,668	689	SH		DFND	3	668	0	21
FRONTDOOR INC	COM	35905A109	820	15	SH		DFND	7	15	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	762,706	21,980	SH		DFND	2	21,980	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	54,479	1,570	SH		DFND	3	1,410	0	160
FRONTIER COMMUNICATIONS PARE	COM	35909D109	256,745	7,399	SH		DFND	6	0	0	7,399
FRONTIER COMMUNICATIONS PARE	COM	35909D109	521	15	SH		DFND	7	15	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,572,820	160,600	SH	Call	DFND		160,600	0	0
FRONTLINE PLC	COM	M46528101	2,512	177	SH		DFND	3	88	0	89
FRONTLINE PLC	COM	M46528101	94,491	6,659	SH		DFND	6	0	0	6,659
FRONTLINE PLC	COM	M46528101	961,614	67,767	SH		DFND	7	67,767	0	0
FRONTLINE PLC	COM	M46528101	3,079	217	SH		DFND	9	0	0	217
FTAI AVIATION LTD	SHS	G3730V105	162,333	1,127	SH		DFND	3	1,127	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,152	8	SH		DFND	6	0	0	8
FTAI AVIATION LTD	SHS	G3730V105	72,020	500	SH		DFND	7	500	0	0
FTAI AVIATION LTD	SHS	G3730V105	590,564	4,100	SH		DFND		4,100	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,973,348	13,700	SH	Call	DFND		13,700	0	0
FTI CONSULTING INC	COM	302941109	670,293	3,507	SH		DFND	2	3,507	0	0
FTI CONSULTING INC	COM	302941109	280,197	1,466	SH		DFND	3	307	0	1,159
FTI CONSULTING INC	COM	302941109	102,637	537	SH		DFND	6	0	0	537
FUBOTV INC	COM	35953D104	5,163	4,098	SH		DFND	3	4,098	0	0
FUBOTV INC	COM	35953D104	13,801	10,953	SH		DFND	7	10,953	0	0
FUBOTV INC	COM	35953D104	2,520	2,000	SH		DFND		2,000	0	0
FUBOTV INC	COM	35953D104	2,520	2,000	SH	Put	DFND		2,000	0	0
FULLER H B CO	COM	359694106	398,132	5,900	SH		DFND	2	5,900	0	0
FULLER H B CO	COM	359694106	318,776	4,724	SH		DFND	3	4,709	0	15
FULLER H B CO	COM	359694106	142,788	2,116	SH		DFND	6	0	0	2,116
FULLER H B CO	COM	359694106	84,249	1,249	SH		DFND	10	1,249	0	0
FULTON FINL CORP PA	COM	360271100	386,930	20,069	SH		DFND	2	20,069	0	0
FULTON FINL CORP PA	COM	360271100	5,938	308	SH		DFND	3	220	0	88
FULTON FINL CORP PA	COM	360271100	12,262	636	SH		DFND	6	0	0	636
FURY GOLD MINES LIMITED	COM	36117T100	53,444	137,362	SH		DFND	7	137,362	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,388,386	17,357	SH		DFND	2	17,357	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	12,158	152	SH		DFND	3	0	0	152
FUTU HLDGS LTD	SPON ADS CL A	36118L106	55,673	696	SH		DFND	6	0	0	696
G III APPAREL GROUP LTD	COM	36237H101	138,276	4,239	SH		DFND	2	4,239	0	0
G III APPAREL GROUP LTD	COM	36237H101	23,258	713	SH		DFND	3	701	0	12
G III APPAREL GROUP LTD	COM	36237H101	84,747	2,598	SH		DFND	6	0	0	2,598
G WILLI FOOD INTL LTD	ORD	M52523103	163,100	10,000	SH		DFND	7	10,000	0	0
GABELLI EQUITY TR INC	COM	362397101	10,760	2,000	SH		DFND	7	2,000	0	0
GABELLI EQUITY TR INC	COM	362397101	45,569	8,470	SH		DFND	10	8,470	0	0
GALIANO GOLD INC	COM	36352H100	185,045	148,791	SH		DFND	2	148,791	0	0
GALIANO GOLD INC	COM	36352H100	13,121	10,550	SH		DFND	7	10,550	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	35,390,986	124,682	SH		DFND	2	124,682	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,266,830	11,509	SH		DFND	3	6,540	0	4,969
GALLAGHER ARTHUR J & CO	COM	363576109	45,700	161	SH		DFND	5	40	0	121
GALLAGHER ARTHUR J & CO	COM	363576109	1,973,609	6,953	SH		DFND	6	0	0	6,953
GALLAGHER ARTHUR J & CO	COM	363576109	2,617,097	9,220	SH		DFND	7	9,220	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,122	11	SH		DFND	8	11	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	48,822	172	SH		DFND	9	0	0	172
GALLAGHER ARTHUR J & CO	COM	363576109	45,700	161	SH		DFND	10	161	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	36,341,883	128,032	SH		DFND		128,032	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	264,183	70,075	SH		DFND	7	70,075	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,262,751	40,292	SH		DFND	2	40,292	0	0
GAMESTOP CORP NEW	CL A	36467W109	19,493	622	SH		DFND	3	500	0	122
GAMESTOP CORP NEW	CL A	36467W109	261,344	8,339	SH		DFND	6	0	0	8,339
GAMESTOP CORP NEW	CL A	36467W109	214,115	6,832	SH		DFND	7	6,832	0	0
GAMESTOP CORP NEW	CL A	36467W109	31,465	1,004	SH		DFND	10	1,004	0	0
GAMESTOP CORP NEW	CL A	36467W109	197,442	6,300	SH		DFND		6,300	0	0
GAMESTOP CORP NEW	CL A	36467W109	197,442	6,300	SH	Put	DFND		6,300	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,728,932	77,428	SH		DFND	2	77,428	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,624,088	75,251	SH		DFND	3	75,183	0	68
GAMING & LEISURE PPTYS INC	COM	36467J108	385	8	SH		DFND	5	8	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	202,176	4,198	SH		DFND	6	0	0	4,198
GAMING & LEISURE PPTYS INC	COM	36467J108	29,426	611	SH		DFND	7	611	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	21,503	446	SH		DFND	10	446	0	0
GANNETT CO INC	COM	36472T109	14,472	2,860	SH		DFND	3	2,860	0	0
GANNETT CO INC	COM	36472T109	95,761	18,925	SH		DFND	6	0	0	18,925
GAP INC	COM	364760108	544,435	23,040	SH		DFND	2	23,040	0	0
GAP INC	COM	364760108	629,598	26,644	SH		DFND	3	25,900	0	744
GAP INC	COM	364760108	863,369	36,537	SH		DFND	6	0	0	36,537
GAP INC	COM	364760108	27,931	1,182	SH		DFND	7	1,182	0	0
GAP INC	COM	364760108	6,144	260	SH		DFND	10	260	0	0
GARMIN LTD	SHS	H2906T109	12,398,701	60,112	SH		DFND	2	60,112	0	0
GARMIN LTD	SHS	H2906T109	1,663,281	8,064	SH		DFND	3	4,661	0	3,403
GARMIN LTD	SHS	H2906T109	43,521	211	SH		DFND	5	31	0	180
GARMIN LTD	SHS	H2906T109	1,188,264	5,761	SH		DFND	6	0	0	5,761
GARMIN LTD	SHS	H2906T109	6,960,037	33,744	SH		DFND	7	33,744	0	0
GARMIN LTD	SHS	H2906T109	13,574,177	65,811	SH		DFND		65,811	0	0
GARRETT MOTION INC	COM	366505105	2,140	237	SH		DFND	3	237	0	0
GARRETT MOTION INC	COM	366505105	1,463	162	SH		DFND	6	0	0	162
GARRETT MOTION INC	COM	366505105	472,323	52,306	SH		DFND	7	52,306	0	0
GARRETT MOTION INC	COM	366505105	1,084	120	SH		DFND	10	120	0	0
GARTNER INC	COM	366651107	11,669,429	24,087	SH		DFND	2	24,087	0	0
GARTNER INC	COM	366651107	1,207,299	2,492	SH		DFND	3	1,161	0	1,331
GARTNER INC	COM	366651107	19,379	40	SH		DFND	5	12	0	28
GARTNER INC	COM	366651107	1,286,752	2,656	SH		DFND	6	0	0	2,656
GARTNER INC	COM	366651107	5,552,995	11,462	SH		DFND	7	11,462	0	0
GARTNER INC	COM	366651107	311,999	644	SH		DFND	8	644	0	0
GARTNER INC	COM	366651107	10,174	21	SH		DFND	9	0	0	21
GARTNER INC	COM	366651107	21,317	44	SH		DFND	10	44	0	0
GARTNER INC	COM	366651107	15,985,088	32,995	SH		DFND		32,995	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	523,918	25,470	SH		DFND	2	25,470	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	42,498	2,066	SH		DFND	3	1,887	0	179
GATES INDL CORP PLC	ORD SHS	G39108108	123,667	6,012	SH		DFND	6	0	0	6,012
GATES INDL CORP PLC	ORD SHS	G39108108	478,952	23,284	SH		DFND	7	23,284	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	473	23	SH		DFND		23	0	0
GATX CORP	COM	361448103	546,699	3,528	SH		DFND	2	3,528	0	0
GATX CORP	COM	361448103	50,207	324	SH		DFND	3	278	0	46
GATX CORP	COM	361448103	158,059	1,020	SH		DFND	6	0	0	1,020
GATX CORP	COM	361448103	2,100,328	13,554	SH		DFND	7	13,554	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	103,285	4,347	SH		DFND	2	4,347	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	324,324	13,650	SH		DFND		13,650	0	0
GE AEROSPACE	COM NEW	369604301	133,347,104	799,491	SH		DFND	2	799,491	0	0
GE AEROSPACE	COM NEW	369604301	14,280,560	85,620	SH		DFND	3	61,177	0	24,443
GE AEROSPACE	COM NEW	369604301	397,461	2,383	SH		DFND	5	2,107	0	276
GE AEROSPACE	COM NEW	369604301	4,786,206	28,696	SH		DFND	6	0	0	28,696
GE AEROSPACE	COM NEW	369604301	24,458,419	146,642	SH		DFND	7	146,642	0	0
GE AEROSPACE	COM NEW	369604301	91,067	546	SH		DFND	8	546	0	0
GE AEROSPACE	COM NEW	369604301	114,665	687	SH		DFND	9	0	0	687
GE AEROSPACE	COM NEW	369604301	341,483	2,047	SH		DFND	10	2,047	0	0
GE AEROSPACE	COM NEW	369604301	77,725,641	466,009	SH		DFND		466,009	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,921,203	267,603	SH		DFND	2	267,603	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,016,809	25,797	SH		DFND	3	16,856	0	8,941
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,147	117	SH		DFND	5	25	0	92
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	711,047	9,095	SH		DFND	6	0	0	9,095
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,592,453	186,652	SH		DFND	7	186,652	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	102,338	1,309	SH		DFND	8	1,309	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	103,667	1,326	SH		DFND	9	0	0	1,326
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	55,351	708	SH		DFND	10	708	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,794,394	240,399	SH		DFND		240,399	0	0
GE VERNOVA INC	COM	36828A101	63,190,084	192,108	SH		DFND	2	192,108	0	0
GE VERNOVA INC	COM	36828A101	7,401,583	22,502	SH		DFND	3	16,217	0	6,285
GE VERNOVA INC	COM	36828A101	199,661	607	SH		DFND	5	526	0	81
GE VERNOVA INC	COM	36828A101	2,523,222	7,671	SH		DFND	6	0	0	7,671
GE VERNOVA INC	COM	36828A101	18,589,150	56,514	SH		DFND	7	56,514	0	0
GE VERNOVA INC	COM	36828A101	987	3	SH		DFND	8	3	0	0
GE VERNOVA INC	COM	36828A101	826,930	2,514	SH		DFND	9	0	0	2,514
GE VERNOVA INC	COM	36828A101	83,219	253	SH		DFND	10	253	0	0
GE VERNOVA INC	COM	36828A101	38,699,601	117,653	SH		DFND		117,653	0	0
GEN DIGITAL INC	COM	668771108	34,055,299	1,243,802	SH		DFND	2	1,243,802	0	0
GEN DIGITAL INC	COM	668771108	294,800	10,767	SH		DFND	3	4,642	0	6,125
GEN DIGITAL INC	COM	668771108	17,907	654	SH		DFND	5	187	0	467
GEN DIGITAL INC	COM	668771108	133,614	4,880	SH		DFND	6	0	0	4,880
GEN DIGITAL INC	COM	668771108	17,882,453	653,121	SH		DFND	7	653,121	0	0
GEN DIGITAL INC	COM	668771108	15,059	550	SH		DFND	10	550	0	0
GEN DIGITAL INC	COM	668771108	6,358,403	232,228	SH		DFND		232,228	0	0
GENERAC HLDGS INC	COM	368736104	2,666,860	17,200	SH		DFND	2	17,200	0	0
GENERAC HLDGS INC	COM	368736104	687,182	4,432	SH		DFND	3	2,308	0	2,124
GENERAC HLDGS INC	COM	368736104	7,442	48	SH		DFND	5	2	0	46
GENERAC HLDGS INC	COM	368736104	491,974	3,173	SH		DFND	6	0	0	3,173
GENERAC HLDGS INC	COM	368736104	5,178,050	33,396	SH		DFND	7	33,396	0	0
GENERAC HLDGS INC	COM	368736104	144,972	935	SH		DFND	9	0	0	935
GENERAC HLDGS INC	COM	368736104	5,582	36	SH		DFND	10	36	0	0
GENERAC HLDGS INC	COM	368736104	3,935,324	25,381	SH		DFND		25,381	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,929,746	83,228	SH		DFND	2	83,228	0	0
GENERAL DYNAMICS CORP	COM	369550108	276,788,077	1,050,469	SH		DFND	3	713,359	240,504	96,606
GENERAL DYNAMICS CORP	COM	369550108	236,878	899	SH		DFND	5	840	0	59
GENERAL DYNAMICS CORP	COM	369550108	1,793,704	6,807	SH		DFND	6	0	0	6,807
GENERAL DYNAMICS CORP	COM	369550108	28,811,314	109,345	SH		DFND	7	109,345	0	0
GENERAL DYNAMICS CORP	COM	369550108	701,770	2,663	SH		DFND	9	0	0	2,663
GENERAL DYNAMICS CORP	COM	369550108	188,395	715	SH		DFND	10	715	0	0
GENERAL DYNAMICS CORP	COM	369550108	32,463,022	123,204	SH		DFND		123,204	0	0
GENERAL MLS INC	COM	370334104	40,457,665	634,431	SH		DFND	2	634,431	0	0
GENERAL MLS INC	COM	370334104	4,905,699	76,928	SH		DFND	3	63,467	0	13,461
GENERAL MLS INC	COM	370334104	17,345	272	SH		DFND	5	97	0	175
GENERAL MLS INC	COM	370334104	1,659,933	26,030	SH		DFND	6	0	0	26,030
GENERAL MLS INC	COM	370334104	1,782,308	27,949	SH		DFND	7	27,949	0	0
GENERAL MLS INC	COM	370334104	127,540	2,000	SH		DFND	8	2,000	0	0
GENERAL MLS INC	COM	370334104	9,310	146	SH		DFND	9	0	0	146
GENERAL MLS INC	COM	370334104	61,930	971	SH		DFND	10	971	0	0
GENERAL MLS INC	COM	370334104	19,464,262	305,226	SH		DFND		305,226	0	0
GENERAL MLS INC	COM	370334104	2,231,950	35,000	SH	Put	DFND		35,000	0	0
GENERAL MTRS CO	COM	37045V100	20,446,944	383,836	SH		DFND	2	383,836	0	0
GENERAL MTRS CO	COM	37045V100	5,077,004	95,307	SH		DFND	3	72,059	0	23,248
GENERAL MTRS CO	COM	37045V100	32,761	615	SH		DFND	5	157	0	458
GENERAL MTRS CO	COM	37045V100	1,459,225	27,393	SH		DFND	6	0	0	27,393
GENERAL MTRS CO	COM	37045V100	22,487,877	422,149	SH		DFND	7	422,149	0	0
GENERAL MTRS CO	COM	37045V100	100,893	1,894	SH		DFND	8	1,894	0	0
GENERAL MTRS CO	COM	37045V100	124,903	2,345	SH		DFND	9	0	0	2,345
GENERAL MTRS CO	COM	37045V100	111,867	2,100	SH		DFND	10	2,100	0	0
GENERAL MTRS CO	COM	37045V100	25,997,624	488,035	SH		DFND		488,035	0	0
GENERAL MTRS CO	COM	37045V100	1,518,195	28,500	SH	Put	DFND		28,500	0	0
GENERAL MTRS CO	COM	37045V100	12,491,815	234,500	SH	Call	DFND		234,500	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,757	180	SH		DFND	3	0	0	180
GENMAB A/S	SPONSORED ADS	372303206	134,069	6,424	SH		DFND	6	0	0	6,424
GENMAB A/S	SPONSORED ADS	372303206	24,835	1,190	SH		DFND	7	1,190	0	0
GENMAB A/S	SPONSORED ADS	372303206	507,454	24,315	SH		DFND	8	24,315	0	0
GENPACT LIMITED	SHS	G3922B107	691,151	16,092	SH		DFND	2	16,092	0	0
GENPACT LIMITED	SHS	G3922B107	102,565	2,388	SH		DFND	3	2,333	0	55
GENPACT LIMITED	SHS	G3922B107	41,361	963	SH		DFND	6	0	0	963
GENPACT LIMITED	SHS	G3922B107	3,043,652	70,865	SH		DFND	7	70,865	0	0
GENTEX CORP	COM	371901109	648,063	22,557	SH		DFND	2	22,557	0	0
GENTEX CORP	COM	371901109	155,602	5,416	SH		DFND	3	3,623	0	1,793
GENTEX CORP	COM	371901109	512,112	17,825	SH		DFND	6	0	0	17,825
GENTEX CORP	COM	371901109	9,322,856	324,499	SH		DFND	7	324,499	0	0
GENTHERM INC	COM	37253A103	146,445	3,668	SH		DFND	2	3,668	0	0
GENTHERM INC	COM	37253A103	77,854	1,950	SH		DFND	3	1,947	0	3
GENTHERM INC	COM	37253A103	21,919	549	SH		DFND	6	0	0	549
GENUINE PARTS CO	COM	372460105	5,287,243	45,283	SH		DFND	2	45,283	0	0
GENUINE PARTS CO	COM	372460105	1,451,444	12,431	SH		DFND	3	9,550	0	2,881
GENUINE PARTS CO	COM	372460105	6,072	52	SH		DFND	5	3	0	49
GENUINE PARTS CO	COM	372460105	496,580	4,253	SH		DFND	6	0	0	4,253
GENUINE PARTS CO	COM	372460105	1,083,183	9,277	SH		DFND	7	9,277	0	0
GENUINE PARTS CO	COM	372460105	19,849	170	SH		DFND	8	170	0	0
GENUINE PARTS CO	COM	372460105	9,458	81	SH		DFND	9	0	0	81
GENUINE PARTS CO	COM	372460105	79,630	682	SH		DFND	10	682	0	0
GENUINE PARTS CO	COM	372460105	6,954,693	59,564	SH		DFND		59,564	0	0
GENWORTH FINL INC	COM SHS	37247D106	337,848	48,333	SH		DFND	2	48,333	0	0
GENWORTH FINL INC	COM SHS	37247D106	5,585	799	SH		DFND	3	449	0	350
GENWORTH FINL INC	COM SHS	37247D106	13,561	1,940	SH		DFND	6	0	0	1,940
GEO GROUP INC NEW	COM	36162J106	411,698	14,714	SH		DFND	2	14,714	0	0
GEO GROUP INC NEW	COM	36162J106	1,259	45	SH		DFND	3	0	0	45
GEO GROUP INC NEW	COM	36162J106	38,864	1,389	SH		DFND	6	0	0	1,389
GEO GROUP INC NEW	COM	36162J106	418,469	14,956	SH		DFND	7	14,956	0	0
GEO GROUP INC NEW	COM	36162J106	2,098,500	75,000	SH	Call	DFND		75,000	0	0
GERON CORP	COM	374163103	108,136	30,547	SH		DFND	3	30,547	0	0
GERON CORP	COM	374163103	3,894	1,100	SH		DFND	7	1,100	0	0
GERON CORP	COM	374163103	5,310	1,500	SH		DFND	10	1,500	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	29,161,813	655,004	SH		DFND	2	655,004	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	52,758	1,185	SH		DFND	3	1,185	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	99,817	2,242	SH		DFND	6	0	0	2,242
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	23,390,125	525,366	SH		DFND	7	525,366	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	272,972	6,131	SH		DFND	9	0	0	6,131
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,531,542	34,400	SH		DFND		34,400	0	0
GIBRALTAR INDS INC	COM	374689107	195,843	3,325	SH		DFND	2	3,325	0	0
GIBRALTAR INDS INC	COM	374689107	21,086	358	SH		DFND	3	355	0	3
GIBRALTAR INDS INC	COM	374689107	118,271	2,008	SH		DFND	6	0	0	2,008
GILDAN ACTIVEWEAR INC	COM	375916103	43,238,879	919,938	SH		DFND	2	919,938	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,011	213	SH		DFND	3	13	0	200
GILDAN ACTIVEWEAR INC	COM	375916103	201,450	4,286	SH		DFND	6	0	0	4,286
GILDAN ACTIVEWEAR INC	COM	375916103	11,632,936	247,499	SH		DFND	7	247,499	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,882,254	210,252	SH		DFND	8	210,252	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11,562	246	SH		DFND	9	0	0	246
GILDAN ACTIVEWEAR INC	COM	375916103	11,446,338	243,529	SH		DFND		243,529	0	0
GILEAD SCIENCES INC	COM	375558103	105,964,278	1,147,172	SH		DFND	2	1,147,172	0	0
GILEAD SCIENCES INC	COM	375558103	64,454,678	697,788	SH		DFND	3	659,209	8,200	30,379
GILEAD SCIENCES INC	COM	375558103	480,509	5,202	SH		DFND	5	3,880	0	1,322
GILEAD SCIENCES INC	COM	375558103	3,503,594	37,930	SH		DFND	6	0	0	37,930
GILEAD SCIENCES INC	COM	375558103	68,383,081	740,317	SH		DFND	7	740,317	0	0
GILEAD SCIENCES INC	COM	375558103	389,986	4,222	SH		DFND	8	4,222	0	0
GILEAD SCIENCES INC	COM	375558103	1,058,232	11,456	SH		DFND	9	0	0	11,456
GILEAD SCIENCES INC	COM	375558103	161,337	1,747	SH		DFND	10	1,747	0	0
GILEAD SCIENCES INC	COM	375558103	60,578,371	655,823	SH		DFND		655,823	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	564,623	11,243	SH		DFND	2	11,243	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,503,448	69,762	SH		DFND	3	67,096	0	2,666
GLACIER BANCORP INC NEW	COM	37637Q105	240,052	4,780	SH		DFND	6	0	0	4,780
GLACIER BANCORP INC NEW	COM	37637Q105	224,132	4,463	SH		DFND	7	4,463	0	0
GLAUKOS CORP	COM	377322102	912,085	6,083	SH		DFND	2	6,083	0	0
GLAUKOS CORP	COM	377322102	365,854	2,440	SH		DFND	3	1,427	0	1,013
GLAUKOS CORP	COM	377322102	65,224	435	SH		DFND	6	0	0	435
GLAUKOS CORP	COM	377322102	14,994	100	SH		DFND	7	100	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,508,463	27,663	SH		DFND	2	27,663	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	6,598	121	SH		DFND	3	121	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	31,627	580	SH		DFND	6	0	0	580
GLOBAL E ONLINE LTD	SHS	M5216V106	7,089	130	SH		DFND	7	130	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	163,038	22,334	SH		DFND	2	22,334	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	5,898	808	SH		DFND	3	726	0	82
GLOBAL NET LEASE INC	COM NEW	379378201	13,520	1,852	SH		DFND	6	0	0	1,852
GLOBAL NET LEASE INC	COM NEW	379378201	48,910	6,700	SH		DFND	7	6,700	0	0
GLOBAL PMTS INC	COM	37940X102	8,760,178	78,174	SH		DFND	2	78,174	0	0
GLOBAL PMTS INC	COM	37940X102	24,600,644	219,531	SH		DFND	3	216,054	73	3,404
GLOBAL PMTS INC	COM	37940X102	147,583	1,317	SH		DFND	5	1,276	0	41
GLOBAL PMTS INC	COM	37940X102	439,387	3,921	SH		DFND	6	0	0	3,921
GLOBAL PMTS INC	COM	37940X102	13,189,014	117,696	SH		DFND	7	117,696	0	0
GLOBAL PMTS INC	COM	37940X102	23,408,886	208,896	SH		DFND	8	208,896	0	0
GLOBAL PMTS INC	COM	37940X102	23,260	208	SH		DFND	9	0	0	208
GLOBAL PMTS INC	COM	37940X102	5,764,763	51,444	SH		DFND	10	50,744	0	700
GLOBAL PMTS INC	COM	37940X102	60,192,133	537,142	SH		DFND		537,142	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	19,427	235	SH		DFND	3	235	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	640,610	7,749	SH		DFND	7	7,749	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	24,801	300	SH		DFND	9	0	0	300
GLOBAL X FDS	GBL X FTSE ETF	37950E648	5,103	320	SH		DFND	7	320	0	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	185,823	11,228	SH		DFND	7	11,228	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	4,914	175	SH		DFND	7	175	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	16,982,235	280,420	SH		DFND	2	280,420	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	14,353	237	SH		DFND	3	237	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	25,859	427	SH		DFND	7	427	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,732	116	SH		DFND	3	116	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	283,355	8,830	SH		DFND	7	8,830	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	13,056	407	SH		DFND	9	0	0	407
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	22,211	927	SH		DFND	7	927	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	13,993	584	SH		DFND	9	0	0	584
GLOBAL X FDS	RUSSELL 2000	37954Y459	31,781	1,945	SH		DFND	7	1,945	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	91,439	5,596	SH		DFND	9	0	0	5,596
GLOBAL X FDS	E COMMERCE ETF	37954Y467	111	4	SH		DFND	7	4	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	350,033	8,354	SH		DFND	3	8,354	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	129,052	3,080	SH		DFND	7	3,080	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	31,509	752	SH		DFND	8	752	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	280,730	6,700	SH		DFND	9	0	0	6,700
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	392,805	21,559	SH		DFND	7	21,559	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	30,701	1,685	SH		DFND	9	0	0	1,685
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	67,308	2,020	SH		DFND	10	2,020	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	14,924	650	SH		DFND	3	650	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	34,876	1,519	SH		DFND	7	1,519	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,444	150	SH		DFND	10	150	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	87,470,164	1,086,316	SH		DFND	3	1,081,571	2,500	2,245
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,318,976	28,800	SH		DFND	5	25,000	0	3,800
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	23,879,737	296,569	SH		DFND	6	0	0	296,569
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	390,200	4,846	SH		DFND	7	4,846	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	225,456	2,800	SH		DFND	8	2,800	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	33,600	1,120	SH		DFND	7	1,120	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	735,861,210	18,209,879	SH		DFND	3	18,168,584	6,279	35,016
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13,011,252	321,981	SH		DFND	5	285,884	0	36,097
GLOBAL X FDS	US INFR DEV ETF	37954Y673	136,513,635	3,378,214	SH		DFND	6	0	0	3,378,214
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,161,822	251,468	SH		DFND	7	251,468	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,576,515	39,013	SH		DFND	8	39,013	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,170,210	28,958	SH		DFND	9	0	0	28,958
GLOBAL X FDS	US INFR DEV ETF	37954Y673	109,518	2,710	SH		DFND	10	2,710	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	134,161	3,320	SH		DFND		3,320	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	2,170	250	SH		DFND	7	250	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	169,750	5,313	SH		DFND	7	5,313	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	148,472	4,647	SH		DFND	8	4,647	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	27,158	850	SH		DFND	10	850	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	15,050	385	SH		DFND	3	385	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	664	22	SH		DFND	7	22	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,818	100	SH		DFND	3	100	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	98,772	2,587	SH		DFND	7	2,587	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	32,109	841	SH		DFND	8	841	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	198,192	5,191	SH		DFND		5,191	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	8,101	255	SH		DFND	3	255	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	140,296	4,416	SH		DFND	7	4,416	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	11,500	282	SH		DFND	3	282	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	273,634	6,710	SH		DFND	7	6,710	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	40,780	1,000	SH		DFND	8	1,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,078	100	SH		DFND	10	100	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	188,276	6,397	SH		DFND	7	6,397	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	69,092	2,580	SH		DFND	3	2,580	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	21,424	800	SH		DFND	6	0	0	800
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,556,116	132,790	SH		DFND	7	132,790	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	17,714	661	SH		DFND	9	0	0	661
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	22,094	825	SH		DFND	10	825	0	0
GLOBAL X FDS	X RUSSELL 2000 E	37960A453	542,560	6,251	SH		DFND	7	6,251	0	0
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	229,369	9,530	SH		DFND	7	9,530	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	13,935	272	SH		DFND	7	272	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,728,321	86,887	SH		DFND	2	86,887	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,063	118	SH		DFND	3	0	0	118
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	25,145	586	SH		DFND	6	0	0	586
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,509	175	SH		DFND	7	175	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,372,597	78,597	SH		DFND		78,597	0	0
GLOBANT S A	COM	L44385109	506,674	2,363	SH		DFND	3	994	0	1,369
GLOBANT S A	COM	L44385109	18,655	87	SH		DFND	6	0	0	87
GLOBANT S A	COM	L44385109	4,829,596	22,524	SH		DFND	7	22,524	0	0
GLOBE LIFE INC	COM	37959E102	2,751,533	24,673	SH		DFND	2	24,673	0	0
GLOBE LIFE INC	COM	37959E102	977,473	8,765	SH		DFND	3	4,468	0	4,297
GLOBE LIFE INC	COM	37959E102	32,452	291	SH		DFND	5	89	0	202
GLOBE LIFE INC	COM	37959E102	468,049	4,197	SH		DFND	6	0	0	4,197
GLOBE LIFE INC	COM	37959E102	25,092	225	SH		DFND	10	225	0	0
GLOBE LIFE INC	COM	37959E102	4,361,101	39,106	SH		DFND		39,106	0	0
GLOBUS MED INC	CL A	379577208	932,969	11,280	SH		DFND	2	11,280	0	0
GLOBUS MED INC	CL A	379577208	454,491	5,495	SH		DFND	3	3,843	0	1,652
GLOBUS MED INC	CL A	379577208	301,147	3,641	SH		DFND	6	0	0	3,641
GLOBUS MED INC	CL A	379577208	125,388	1,516	SH		DFND	7	1,516	0	0
GLOBUS MED INC	CL A	379577208	7,030	85	SH		DFND	10	85	0	0
GMS INC	COM	36251C103	365,108	4,304	SH		DFND	2	4,304	0	0
GMS INC	COM	36251C103	98,572	1,162	SH		DFND	3	1,140	0	22
GMS INC	COM	36251C103	54,461	642	SH		DFND	6	0	0	642
GMS INC	COM	36251C103	21,292	251	SH		DFND	7	251	0	0
GODADDY INC	CL A	380237107	10,704,559	54,236	SH		DFND	2	54,236	0	0
GODADDY INC	CL A	380237107	1,186,786	6,013	SH		DFND	3	1,392	0	4,621
GODADDY INC	CL A	380237107	5,329	27	SH		DFND	5	3	0	24
GODADDY INC	CL A	380237107	548,294	2,778	SH		DFND	6	0	0	2,778
GODADDY INC	CL A	380237107	248,291	1,258	SH		DFND	7	1,258	0	0
GODADDY INC	CL A	380237107	11,852,858	60,054	SH		DFND		60,054	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,866,684	217,173	SH		DFND	2	217,173	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	37,620	2,850	SH		DFND	3	2,850	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,861	444	SH		DFND	6	0	0	444
GOLD FIELDS LTD	SPONSORED ADR	38059T106	38,689	2,931	SH		DFND	7	2,931	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	496,648	410,453	SH		DFND	2	410,453	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	3,811,286	3,149,823	SH		DFND	7	3,149,823	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	37,656	31,121	SH		DFND	9	0	0	31,121
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	40,698	1,275	SH		DFND	9	0	0	1,275
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	341,598	4,109	SH		DFND	3	4,109	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,492,387	12,957	SH		DFND	3	12,957	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	24,073	209	SH		DFND	7	209	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	31,240	632	SH		DFND	7	632	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	211,891,160	370,038	SH		DFND	2	370,038	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	113,721,187	198,598	SH		DFND	3	189,650	1,000	7,948
GOLDMAN SACHS GROUP INC	COM	38141G104	1,066,791	1,863	SH		DFND	5	1,614	0	249
GOLDMAN SACHS GROUP INC	COM	38141G104	7,972,588	13,923	SH		DFND	6	0	0	13,923
GOLDMAN SACHS GROUP INC	COM	38141G104	183,769,219	320,927	SH		DFND	7	320,927	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	101,926	178	SH		DFND	8	178	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,262,091	5,697	SH		DFND	9	0	0	5,697
GOLDMAN SACHS GROUP INC	COM	38141G104	177,014	309	SH		DFND	10	309	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,186,940	37,000	SH	Call	DFND		37,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	162,746,048	284,213	SH		DFND		284,213	0	0
GOLUB CAP BDC INC	COM	38173M102	3,530,188	232,862	SH		DFND	3	232,862	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	227,295	25,255	SH		DFND	2	25,255	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	137,214	15,246	SH		DFND	3	15,135	0	111
GOODYEAR TIRE & RUBR CO	COM	382550101	49,149	5,461	SH		DFND	6	0	0	5,461
GOODYEAR TIRE & RUBR CO	COM	382550101	1,415,034	157,226	SH		DFND	7	157,226	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	36,000	4,000	SH		DFND	8	4,000	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	297,857	2,778	SH		DFND	2	2,778	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	169,408	1,580	SH		DFND	3	604	0	976
GOOSEHEAD INS INC	COM CL A	38267D109	858	8	SH		DFND	6	0	0	8
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,408,883	722,221	SH		DFND	2	722,221	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,166	247	SH		DFND	3	0	0	247
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	25,493	5,401	SH		DFND	6	0	0	5,401
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,347,742	497,403	SH		DFND	7	497,403	0	0
GRACO INC	COM	384109104	2,740,942	32,518	SH		DFND	2	32,518	0	0
GRACO INC	COM	384109104	2,113,740	25,077	SH		DFND	3	18,489	0	6,588
GRACO INC	COM	384109104	674	8	SH		DFND	5	8	0	0
GRACO INC	COM	384109104	467,135	5,542	SH		DFND	6	0	0	5,542
GRACO INC	COM	384109104	1,143,478	13,566	SH		DFND	7	13,566	0	0
GRACO INC	COM	384109104	25,793	306	SH		DFND	8	306	0	0
GRAHAM HLDGS CO	COM CL B	384637104	311,275	357	SH		DFND	2	357	0	0
GRAHAM HLDGS CO	COM CL B	384637104	193,566	222	SH		DFND	3	220	0	2
GRAHAM HLDGS CO	COM CL B	384637104	82,832	95	SH		DFND	6	0	0	95
GRAINGER W W INC	COM	384802104	19,614,816	18,609	SH		DFND	2	18,609	0	0
GRAINGER W W INC	COM	384802104	38,310,501	36,346	SH		DFND	3	35,234	0	1,112
GRAINGER W W INC	COM	384802104	80,108	76	SH		DFND	5	24	0	52
GRAINGER W W INC	COM	384802104	2,243,018	2,128	SH		DFND	6	0	0	2,128
GRAINGER W W INC	COM	384802104	18,180,254	17,248	SH		DFND	7	17,248	0	0
GRAINGER W W INC	COM	384802104	1,020,320	968	SH		DFND	10	968	0	0
GRAINGER W W INC	COM	384802104	19,917,329	18,896	SH		DFND		18,896	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	206,286	28,532	SH		DFND	7	28,532	0	0
GRAND CANYON ED INC	COM	38526M106	489,926	2,991	SH		DFND	2	2,991	0	0
GRAND CANYON ED INC	COM	38526M106	640,294	3,909	SH		DFND	3	1,118	0	2,791
GRAND CANYON ED INC	COM	38526M106	416,871	2,545	SH		DFND	6	0	0	2,545
GRAND CANYON ED INC	COM	38526M106	1,135,625	6,933	SH		DFND	7	6,933	0	0
GRAND CANYON ED INC	COM	38526M106	85,995	525	SH		DFND	10	525	0	0
GRANITE CONSTR INC	COM	387328107	419,166	4,779	SH		DFND	2	4,779	0	0
GRANITE CONSTR INC	COM	387328107	63,853	728	SH		DFND	3	712	0	16
GRANITE CONSTR INC	COM	387328107	456,706	5,207	SH		DFND	6	0	0	5,207
GRANITE CONSTR INC	COM	387328107	34,382	392	SH		DFND	7	392	0	0
GRANITE CONSTR INC	COM	387328107	68,981,108	786,468	SH		DFND		786,468	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	3,586,797	2,484,000	PRN		DFND		2,484,000	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	119,959	42,996	SH		DFND	6	0	0	42,996
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	123,836,842	2,555,026	SH		DFND	2	2,555,026	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	45,754,170	944,009	SH		DFND	7	944,009	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	7,300,483	150,625	SH		DFND	8	150,625	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	396,665	8,184	SH		DFND	9	0	0	8,184
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	1,599,442	33,000	SH		DFND		33,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	808,336	29,762	SH		DFND	2	29,762	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	506,561	18,651	SH		DFND	3	14,594	0	4,057
GRAPHIC PACKAGING HLDG CO	COM	388689101	90,606	3,336	SH		DFND	6	0	0	3,336
GRAPHIC PACKAGING HLDG CO	COM	388689101	217,552	8,010	SH		DFND	7	8,010	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	674,396	9,111	SH		DFND	7	9,111	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	32,939	445	SH		DFND	8	445	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	37,010	500	SH		DFND	9	0	0	500
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	58,624	792	SH		DFND	10	792	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	86,750	3,096	SH		DFND	7	3,096	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	3,643	130	SH		DFND	8	130	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	13,758	491	SH		DFND	10	491	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	2,160,062	77,090	SH		DFND		77,090	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	187,854	16,639	SH		DFND	6	0	0	16,639
GREAT LAKES DREDGE & DOCK CO	COM	390607109	497	44	SH		DFND	7	44	0	0
GREEN BRICK PARTNERS INC	COM	392709101	189,863	3,361	SH		DFND	2	3,361	0	0
GREEN BRICK PARTNERS INC	COM	392709101	35,532	629	SH		DFND	6	0	0	629
GREEN BRICK PARTNERS INC	COM	392709101	2,429	43	SH		DFND	7	43	0	0
GREEN PLAINS INC	COM	393222104	61,639	6,502	SH		DFND	2	6,502	0	0
GREEN PLAINS INC	COM	393222104	3,034	320	SH		DFND	6	0	0	320
GREEN PLAINS INC	COM	393222104	436	46	SH		DFND		46	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	4,162,500	5,000,000	PRN		DFND		5,000,000	0	0
GREENBRIER COS INC	COM	393657101	208,098	3,412	SH		DFND	2	3,412	0	0
GREENBRIER COS INC	COM	393657101	30,007	492	SH		DFND	3	486	0	6
GREENBRIER COS INC	COM	393657101	36,472	598	SH		DFND	6	0	0	598
GREENBRIER COS INC	COM	393657101	550,618	9,028	SH		DFND	7	9,028	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	4,121,620	3,417,000	PRN		DFND		3,417,000	0	0
GREIF INC	CL A	397624107	161,540	2,643	SH		DFND	2	2,643	0	0
GREIF INC	CL A	397624107	194,912	3,189	SH		DFND	3	3,173	0	16
GREIF INC	CL A	397624107	11,063	181	SH		DFND	6	0	0	181
GRID DYNAMICS HLDGS INC	CL A	39813G109	151,232	6,800	SH		DFND	2	6,800	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	167,623	7,537	SH		DFND	3	2,738	0	4,799
GRID DYNAMICS HLDGS INC	CL A	39813G109	93,764	4,216	SH		DFND	6	0	0	4,216
GRIFFON CORP	COM	398433102	310,880	4,362	SH		DFND	2	4,362	0	0
GRIFFON CORP	COM	398433102	45,827	643	SH		DFND	3	621	0	22
GRIFFON CORP	COM	398433102	28,651	402	SH		DFND	6	0	0	402
GRIFFON CORP	COM	398433102	22,308	313	SH		DFND	7	313	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	3,869	520	SH		DFND	3	0	0	520
GRIFOLS S A	SP ADR REP B NVT	398438408	42,468	5,708	SH		DFND	6	0	0	5,708
GRIFOLS S A	SP ADR REP B NVT	398438408	480,832	64,628	SH		DFND	7	64,628	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	170,461	10,920	SH		DFND	2	10,920	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	9,787	627	SH		DFND	3	627	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	141,848	9,087	SH		DFND	6	0	0	9,087
GROCERY OUTLET HLDG CORP	COM	39874R101	140	9	SH		DFND		9	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	614,096	1,457	SH		DFND	2	1,457	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	55,214	131	SH		DFND	3	122	0	9
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,346,629	3,195	SH		DFND	6	0	0	3,195
GROUP 1 AUTOMOTIVE INC	COM	398905109	459,835	1,091	SH		DFND	7	1,091	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	898,635	13,092	SH		DFND	2	13,092	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,712,467	6,647	SH		DFND	2	6,647	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	10,563	41	SH		DFND	6	0	0	41
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	2,716,545	15,524	SH		DFND	2	15,524	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	3,675	21	SH		DFND	6	0	0	21
GSK PLC	SPONSORED ADR	37733W204	292,036	8,635	SH		DFND	6	0	0	8,635
GSK PLC	SPONSORED ADR	37733W204	10,351,287	306,070	SH		DFND	7	306,070	0	0
GSK PLC	SPONSORED ADR	37733W204	13,528	400	SH		DFND	9	0	0	400
GSK PLC	SPONSORED ADR	37733W204	20,630	610	SH		DFND	10	610	0	0
GT BIOPHARMA INC	COM	36254L308	88,301	28,951	SH		DFND	7	28,951	0	0
GUARDANT HEALTH INC	COM	40131M109	45,275	1,482	SH		DFND	3	1,482	0	0
GUARDANT HEALTH INC	COM	40131M109	171,569	5,616	SH		DFND	6	0	0	5,616
GUARDANT HEALTH INC	COM	40131M109	31,161	1,020	SH		DFND	7	1,020	0	0
GUESS INC	COM	401617105	49,140	3,495	SH		DFND	2	3,495	0	0
GUESS INC	COM	401617105	17,687	1,258	SH		DFND	6	0	0	1,258
GUESS INC	COM	401617105	11,691,495	831,543	SH		DFND		831,543	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	2,070,820	2,203,000	PRN		DFND		2,203,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	363,964	2,159	SH		DFND	3	1,041	0	1,118
GUIDEWIRE SOFTWARE INC	COM	40171V100	337	2	SH		DFND	5	2	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	621,386	3,686	SH		DFND	6	0	0	3,686
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,071,511	12,288	SH		DFND	7	12,288	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	18,798,862	111,513	SH		DFND		111,513	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	515,562	11,852	SH		DFND	2	11,852	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	50,634	1,164	SH		DFND	3	863	0	301
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	480,849	11,054	SH		DFND	6	0	0	11,054
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,827	42	SH		DFND	7	42	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	658,123	19,925	SH		DFND	2	19,925	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	15,854	480	SH		DFND	6	0	0	480
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	358,100	13,347	SH		DFND	2	13,347	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	34,879	1,300	SH		DFND	3	1,282	0	18
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	10,303	384	SH		DFND	6	0	0	384
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	11,966	446	SH		DFND	7	446	0	0
HAEMONETICS CORP MASS	COM	405024100	403,830	5,172	SH		DFND	2	5,172	0	0
HAEMONETICS CORP MASS	COM	405024100	31,310	401	SH		DFND	3	393	0	8
HAEMONETICS CORP MASS	COM	405024100	53,094	680	SH		DFND	6	0	0	680
HAEMONETICS CORP MASS	COM	405024100	131,174	1,680	SH		DFND	7	1,680	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	54,434	8,851	SH		DFND	2	8,851	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	42,915	6,978	SH		DFND	3	6,913	0	65
HAIN CELESTIAL GROUP INC	COM	405217100	163,775	26,630	SH		DFND	6	0	0	26,630
HAIN CELESTIAL GROUP INC	COM	405217100	3,389	551	SH		DFND	7	551	0	0
HALEON PLC	SPON ADS	405552100	251,780	26,392	SH		DFND	3	23,906	0	2,486
HALEON PLC	SPON ADS	405552100	321,336	33,683	SH		DFND	6	0	0	33,683
HALEON PLC	SPON ADS	405552100	408,608	42,831	SH		DFND	7	42,831	0	0
HALEON PLC	SPON ADS	405552100	5,735,438	601,199	SH		DFND	8	601,199	0	0
HALEON PLC	SPON ADS	405552100	4,770	500	SH		DFND	9	0	0	500
HALEON PLC	SPON ADS	405552100	1,450	152	SH		DFND	10	152	0	0
HALLIBURTON CO	COM	406216101	7,525,295	276,767	SH		DFND	2	276,767	0	0
HALLIBURTON CO	COM	406216101	987,595	36,322	SH		DFND	3	12,918	0	23,404
HALLIBURTON CO	COM	406216101	40,024	1,472	SH		DFND	5	288	0	1,184
HALLIBURTON CO	COM	406216101	993,006	36,521	SH		DFND	6	0	0	36,521
HALLIBURTON CO	COM	406216101	2,840,213	104,458	SH		DFND	7	104,458	0	0
HALLIBURTON CO	COM	406216101	57,099	2,100	SH		DFND	8	2,100	0	0
HALLIBURTON CO	COM	406216101	10,332	380	SH		DFND	9	0	0	380
HALLIBURTON CO	COM	406216101	13,630,456	501,304	SH		DFND		501,304	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	630,136	13,180	SH		DFND	2	13,180	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	46,758	978	SH		DFND	3	896	0	82
HALOZYME THERAPEUTICS INC	COM	40637H109	157,247	3,289	SH		DFND	6	0	0	3,289
HALOZYME THERAPEUTICS INC	COM	40637H109	59,284	1,240	SH		DFND	7	1,240	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	56,416	1,180	SH		DFND	10	1,180	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	21,510,388	449,914	SH		DFND		449,914	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	1,084,278	1,136,000	PRN		DFND		1,136,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	18,411,465	17,027,000	PRN		DFND		17,027,000	0	0
HAMILTON LANE INC	CL A	407497106	612,927	4,140	SH		DFND	2	4,140	0	0
HAMILTON LANE INC	CL A	407497106	4,590	31	SH		DFND	3	29	0	2
HANCOCK WHITNEY CORPORATION	COM	410120109	488,814	8,933	SH		DFND	2	8,933	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	128,264	2,344	SH		DFND	3	2,344	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	134,392	2,456	SH		DFND	6	0	0	2,456
HANESBRANDS INC	COM	410345102	327,358	40,216	SH		DFND	2	40,216	0	0
HANESBRANDS INC	COM	410345102	20,472	2,515	SH		DFND	3	2,400	0	115
HANESBRANDS INC	COM	410345102	38,893	4,778	SH		DFND	6	0	0	4,778
HANESBRANDS INC	COM	410345102	8,726	1,072	SH		DFND	7	1,072	0	0
HANESBRANDS INC	COM	410345102	3,410,253	418,950	SH		DFND	8	418,950	0	0
HANOVER INS GROUP INC	COM	410867105	583,068	3,770	SH		DFND	2	3,770	0	0
HANOVER INS GROUP INC	COM	410867105	247,301	1,599	SH		DFND	3	1,531	0	68
HANOVER INS GROUP INC	COM	410867105	630,085	4,074	SH		DFND	6	0	0	4,074
HANOVER INS GROUP INC	COM	410867105	24,900	161	SH		DFND	10	161	0	0
HARLEY DAVIDSON INC	COM	412822108	318,143	10,559	SH		DFND	2	10,559	0	0
HARLEY DAVIDSON INC	COM	412822108	63,062	2,093	SH		DFND	3	1,295	0	798
HARLEY DAVIDSON INC	COM	412822108	122,659	4,071	SH		DFND	6	0	0	4,071
HARLEY DAVIDSON INC	COM	412822108	12,832,457	425,903	SH		DFND	7	425,903	0	0
HARLEY DAVIDSON INC	COM	412822108	18,096	601	SH		DFND	9	0	0	601
HARLEY DAVIDSON INC	COM	412822108	9,047	300	SH		DFND	10	300	0	0
HARMONIC INC	COM	413160102	164,515	12,435	SH		DFND	2	12,435	0	0
HARMONIC INC	COM	413160102	51,862	3,920	SH		DFND	3	3,855	0	65
HARMONIC INC	COM	413160102	4,498	340	SH		DFND	6	0	0	340
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,348,657	164,270	SH		DFND	2	164,270	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,371	167	SH		DFND	6	0	0	167
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	49,523	6,032	SH		DFND	7	6,032	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,902,341	90,515	SH		DFND	2	90,515	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,629,068	51,454	SH		DFND	3	45,116	0	6,338
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,330	67	SH		DFND	5	7	0	60
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,206,463	11,028	SH		DFND	6	0	0	11,028
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,023,228	91,620	SH		DFND	7	91,620	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,940	100	SH		DFND	9	0	0	100
HARTFORD FINL SVCS GROUP INC	COM	416515104	37,349	341	SH		DFND	10	341	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,700,340	189,217	SH		DFND		189,217	0	0
HASBRO INC	COM	418056107	2,272,294	40,642	SH		DFND	2	40,642	0	0
HASBRO INC	COM	418056107	353,519	6,323	SH		DFND	3	1,514	0	4,809
HASBRO INC	COM	418056107	4,696	84	SH		DFND	5	25	0	59
HASBRO INC	COM	418056107	366,211	6,550	SH		DFND	6	0	0	6,550
HASBRO INC	COM	418056107	5,871	105	SH		DFND	7	105	0	0
HASBRO INC	COM	418056107	3,498,792	62,579	SH		DFND	8	62,579	0	0
HASBRO INC	COM	418056107	6,709	120	SH		DFND	9	0	0	120
HASBRO INC	COM	418056107	3,137,613	56,119	SH		DFND		56,119	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	27,682	2,845	SH		DFND	3	2,845	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	88,222	9,067	SH		DFND	6	0	0	9,067
HAWAIIAN ELEC INDUSTRIES	COM	419870100	64,413	6,620	SH		DFND	7	6,620	0	0
HAWKINS INC	COM	420261109	267,543	2,181	SH		DFND	2	2,181	0	0
HAWKINS INC	COM	420261109	416,955	3,399	SH		DFND	3	3,397	0	2
HAWKINS INC	COM	420261109	137,268	1,119	SH		DFND	6	0	0	1,119
HAWKINS INC	COM	420261109	21,590	176	SH		DFND	7	176	0	0
HAYWARD HLDGS INC	COM	421298100	250,955	16,413	SH		DFND	2	16,413	0	0
HAYWARD HLDGS INC	COM	421298100	795	52	SH		DFND	3	0	0	52
HAYWARD HLDGS INC	COM	421298100	7,844	513	SH		DFND	6	0	0	513
HAYWARD HLDGS INC	COM	421298100	214	14	SH		DFND		14	0	0
HCA HEALTHCARE INC	COM	40412C101	23,291,040	77,598	SH		DFND	2	77,598	0	0
HCA HEALTHCARE INC	COM	40412C101	6,678,037	22,249	SH		DFND	3	18,248	0	4,001
HCA HEALTHCARE INC	COM	40412C101	149,775	499	SH		DFND	5	51	0	448
HCA HEALTHCARE INC	COM	40412C101	1,745,672	5,816	SH		DFND	6	0	0	5,816
HCA HEALTHCARE INC	COM	40412C101	4,022,010	13,400	SH		DFND	7	13,400	0	0
HCA HEALTHCARE INC	COM	40412C101	2,672,836	8,905	SH		DFND	8	8,905	0	0
HCA HEALTHCARE INC	COM	40412C101	256,261	854	SH		DFND	9	0	0	854
HCA HEALTHCARE INC	COM	40412C101	102,883	343	SH		DFND	10	343	0	0
HCA HEALTHCARE INC	COM	40412C101	32,226,205	107,367	SH		DFND		107,367	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	456,024	7,141	SH		DFND	3	5,788	0	1,353
HDFC BANK LTD	SPONSORED ADS	40415F101	413,557	6,476	SH		DFND	6	0	0	6,476
HDFC BANK LTD	SPONSORED ADS	40415F101	1,311,237	20,533	SH		DFND	7	20,533	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,055,637	47,849	SH		DFND	8	47,849	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	595,725	35,146	SH		DFND	2	35,146	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	166,686	9,834	SH		DFND	3	9,743	0	91
HEALTHCARE RLTY TR	CL A COM	42226K105	271,115	15,995	SH		DFND	6	0	0	15,995
HEALTHCARE RLTY TR	CL A COM	42226K105	21,188	1,250	SH		DFND	7	1,250	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,288	135	SH		DFND	9	0	0	135
HEALTHCARE RLTY TR	CL A COM	42226K105	28,815	1,700	SH		DFND		1,700	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	106,556	9,174	SH		DFND	2	9,174	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	11,127	958	SH		DFND	6	0	0	958
HEALTHEQUITY INC	COM	42226A107	830,543	8,656	SH		DFND	2	8,656	0	0
HEALTHEQUITY INC	COM	42226A107	111,494	1,162	SH		DFND	3	1,105	0	57
HEALTHEQUITY INC	COM	42226A107	480	5	SH		DFND	5	5	0	0
HEALTHEQUITY INC	COM	42226A107	281,421	2,933	SH		DFND	6	0	0	2,933
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,897,050	241,591	SH		DFND	2	241,591	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	816,354	40,274	SH		DFND	3	19,187	0	21,087
HEALTHPEAK PROPERTIES INC	COM	42250P103	28,277	1,395	SH		DFND	5	493	0	902
HEALTHPEAK PROPERTIES INC	COM	42250P103	431,325	21,279	SH		DFND	6	0	0	21,279
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,074,675	53,018	SH		DFND	7	53,018	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	51,763	2,554	SH		DFND	9	0	0	2,554
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,063,872	299,155	SH		DFND		299,155	0	0
HECLA MNG CO	COM	422704106	10,959	2,232	SH		DFND	3	2,140	0	92
HECLA MNG CO	COM	422704106	14,430	2,939	SH		DFND	6	0	0	2,939
HECLA MNG CO	COM	422704106	39,717	8,089	SH		DFND	7	8,089	0	0
HEICO CORP NEW	COM	422806109	26,865	113	SH		DFND	3	93	0	20
HEICO CORP NEW	COM	422806109	475	2	SH		DFND	5	2	0	0
HEICO CORP NEW	COM	422806109	196,849	828	SH		DFND	6	0	0	828
HEICO CORP NEW	COM	422806109	6,880,909	28,943	SH		DFND	7	28,943	0	0
HEICO CORP NEW	COM	422806109	66,805	281	SH		DFND	8	281	0	0
HEICO CORP NEW	CL A	422806208	85,597	460	SH		DFND	3	442	0	18
HEICO CORP NEW	CL A	422806208	73,129	393	SH		DFND	6	0	0	393
HEICO CORP NEW	CL A	422806208	1,868,988	10,044	SH		DFND	7	10,044	0	0
HELEN OF TROY LTD	COM	G4388N106	144,789	2,420	SH		DFND	2	2,420	0	0
HELEN OF TROY LTD	COM	G4388N106	22,317	373	SH		DFND	3	346	0	27
HELEN OF TROY LTD	COM	G4388N106	16,633	278	SH		DFND	6	0	0	278
HELEN OF TROY LTD	COM	G4388N106	1,352,218	22,601	SH		DFND	7	22,601	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	142,382	15,277	SH		DFND	2	15,277	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,312	570	SH		DFND	3	466	0	104
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	109,892	11,791	SH		DFND	6	0	0	11,791
HELMERICH & PAYNE INC	COM	423452101	338,003	10,556	SH		DFND	2	10,556	0	0
HELMERICH & PAYNE INC	COM	423452101	80,562	2,516	SH		DFND	3	2,503	0	13
HELMERICH & PAYNE INC	COM	423452101	134,196	4,191	SH		DFND	6	0	0	4,191
HELMERICH & PAYNE INC	COM	423452101	2,577,482	80,496	SH		DFND	7	80,496	0	0
HENRY JACK & ASSOC INC	COM	426281101	18,740,096	106,903	SH		DFND	2	106,903	0	0
HENRY JACK & ASSOC INC	COM	426281101	287,843	1,642	SH		DFND	3	148	0	1,494
HENRY JACK & ASSOC INC	COM	426281101	311,859	1,779	SH		DFND	6	0	0	1,779
HENRY JACK & ASSOC INC	COM	426281101	1,753	10	SH		DFND	7	10	0	0
HENRY JACK & ASSOC INC	COM	426281101	9,150,485	52,199	SH		DFND		52,199	0	0
HENRY SCHEIN INC	COM	806407102	2,715,062	39,235	SH		DFND	2	39,235	0	0
HENRY SCHEIN INC	COM	806407102	171,685	2,481	SH		DFND	3	672	0	1,809
HENRY SCHEIN INC	COM	806407102	4,429	64	SH		DFND	5	18	0	46
HENRY SCHEIN INC	COM	806407102	293,270	4,238	SH		DFND	6	0	0	4,238
HENRY SCHEIN INC	COM	806407102	3,224,582	46,598	SH		DFND	7	46,598	0	0
HENRY SCHEIN INC	COM	806407102	34,600	500	SH		DFND	9	0	0	500
HENRY SCHEIN INC	COM	806407102	24,220	350	SH		DFND	10	350	0	0
HENRY SCHEIN INC	COM	806407102	3,613,901	52,224	SH		DFND		52,224	0	0
HERBALIFE LTD	COM SHS	G4412G101	3,519	526	SH		DFND	6	0	0	526
HERBALIFE LTD	COM SHS	G4412G101	154	23	SH		DFND	7	23	0	0
HERBALIFE LTD	COM SHS	G4412G101	40,140	6,000	SH		DFND		6,000	0	0
HERBALIFE LTD	COM SHS	G4412G101	501,750	75,000	SH	Put	DFND		75,000	0	0
HERSHEY CO	COM	427866108	18,684,894	110,333	SH		DFND	2	110,333	0	0
HERSHEY CO	COM	427866108	5,149,595	30,408	SH		DFND	3	26,212	0	4,196
HERSHEY CO	COM	427866108	5,589	33	SH		DFND	5	2	0	31
HERSHEY CO	COM	427866108	514,993	3,041	SH		DFND	6	0	0	3,041
HERSHEY CO	COM	427866108	4,640,529	27,402	SH		DFND	7	27,402	0	0
HERSHEY CO	COM	427866108	3,726	22	SH		DFND	8	22	0	0
HERSHEY CO	COM	427866108	46,505	275	SH		DFND	9	0	0	275
HERSHEY CO	COM	427866108	197,649	1,167	SH		DFND	10	1,167	0	0
HERSHEY CO	COM	427866108	10,964,904	64,747	SH		DFND		64,747	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	45,384	12,400	SH		DFND	2	12,400	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	17,359	4,743	SH		DFND	3	4,743	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	14,640	4,000	SH		DFND	7	4,000	0	0
HESS CORP	COM	42809H107	10,921,318	82,109	SH		DFND	2	82,109	0	0
HESS CORP	COM	42809H107	655,606	4,929	SH		DFND	3	1,392	0	3,537
HESS CORP	COM	42809H107	25,139	189	SH		DFND	5	37	0	152
HESS CORP	COM	42809H107	540,819	4,066	SH		DFND	6	0	0	4,066
HESS CORP	COM	42809H107	9,045	68	SH		DFND	7	68	0	0
HESS CORP	COM	42809H107	229,974	1,729	SH		DFND	8	1,729	0	0
HESS CORP	COM	42809H107	4,256	32	SH		DFND	9	0	0	32
HESS CORP	COM	42809H107	109,465	823	SH		DFND	10	823	0	0
HESS CORP	COM	42809H107	33,282,959	250,229	SH		DFND		250,229	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,129,071	755,460	SH		DFND	2	755,460	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,272,434	200,114	SH		DFND	3	166,634	8,000	25,480
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,975	233	SH		DFND	5	29	0	204
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	853,680	39,985	SH		DFND	6	0	0	39,985
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	128,420	6,015	SH		DFND	7	6,015	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,690	126	SH		DFND	9	0	0	126
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,571	823	SH		DFND	10	823	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,874,272	556,172	SH		DFND		556,172	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	121,716	1,951	SH		DFND	7	1,951	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	3,899,163	62,500	SH		DFND		62,500	0	0
HEXCEL CORP NEW	COM	428291108	494,327	7,884	SH		DFND	2	7,884	0	0
HEXCEL CORP NEW	COM	428291108	37,871	604	SH		DFND	3	583	0	21
HEXCEL CORP NEW	COM	428291108	184,965	2,950	SH		DFND	6	0	0	2,950
HEXCEL CORP NEW	COM	428291108	3,174,438	50,629	SH		DFND	7	50,629	0	0
HEXCEL CORP NEW	COM	428291108	2,508	40	SH		DFND	9	0	0	40
HF SINCLAIR CORP	COM	403949100	635,597	18,134	SH		DFND	2	18,134	0	0
HF SINCLAIR CORP	COM	403949100	89,798	2,562	SH		DFND	3	1,076	0	1,486
HF SINCLAIR CORP	COM	403949100	157,304	4,488	SH		DFND	6	0	0	4,488
HF SINCLAIR CORP	COM	403949100	28,531	814	SH		DFND	7	814	0	0
HF SINCLAIR CORP	COM	403949100	35,716	1,019	SH		DFND	10	1,019	0	0
HIGH TIDE INC	COM NEW	42981E401	7,088	2,308	SH		DFND	7	2,308	0	0
HIGH TIDE INC	COM NEW	42981E401	36,243	11,802	SH		DFND	8	11,802	0	0
HIGHWOODS PPTYS INC	COM	431284108	358,551	11,725	SH		DFND	2	11,725	0	0
HIGHWOODS PPTYS INC	COM	431284108	93,789	3,067	SH		DFND	3	3,023	0	44
HIGHWOODS PPTYS INC	COM	431284108	421,576	13,786	SH		DFND	6	0	0	13,786
HIGHWOODS PPTYS INC	COM	431284108	2,171	71	SH		DFND	9	0	0	71
HIGHWOODS PPTYS INC	COM	431284108	306	10	SH		DFND		10	0	0
HILLENBRAND INC	COM	431571108	234,082	7,605	SH		DFND	2	7,605	0	0
HILLENBRAND INC	COM	431571108	98,496	3,200	SH		DFND	3	3,200	0	0
HILLENBRAND INC	COM	431571108	59,682	1,939	SH		DFND	6	0	0	1,939
HILLENBRAND INC	COM	431571108	1,354	44	SH		DFND	7	44	0	0
HILLENBRAND INC	COM	431571108	7,726	251	SH		DFND	8	251	0	0
HILLEVAX INC	COM	43157M102	74,027	35,762	SH		DFND	6	0	0	35,762
HILLEVAX INC	COM	43157M102	2	1	SH		DFND		1	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	154,476	15,860	SH		DFND	3	5,712	0	10,148
HILLMAN SOLUTIONS CORP	COM	431636109	1,295	133	SH		DFND	6	0	0	133
HILTON GRAND VACATIONS INC	COM	43283X105	239,776	6,156	SH		DFND	2	6,156	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	857	22	SH		DFND	3	0	0	22
HILTON GRAND VACATIONS INC	COM	43283X105	49,428	1,269	SH		DFND	6	0	0	1,269
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,990,291	76,834	SH		DFND	2	76,834	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,680,525	43,213	SH		DFND	3	39,413	0	3,800
HILTON WORLDWIDE HLDGS INC	COM	43300A203	95,404	386	SH		DFND	5	123	0	263
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,299,567	5,258	SH		DFND	6	0	0	5,258
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,330,290	37,750	SH		DFND	7	37,750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	25,210	102	SH		DFND	8	102	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,392	38	SH		DFND	10	38	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,211,593	118,189	SH		DFND		118,189	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	815,628	3,300	SH	Call	DFND		3,300	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	512,374	21,190	SH		DFND	2	21,190	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	29,814	1,233	SH		DFND	3	1,185	0	48
HIMS & HERS HEALTH INC	COM CL A	433000106	227,727	9,418	SH		DFND	6	0	0	9,418
HIMS & HERS HEALTH INC	COM CL A	433000106	421,699	17,440	SH		DFND		17,440	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,910,220	79,000	SH	Put	DFND		79,000	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	43,584	15,263	SH		DFND	7	15,263	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	228	80	SH		DFND	8	80	0	0
HNI CORP	COM	404251100	276,380	5,487	SH		DFND	2	5,487	0	0
HNI CORP	COM	404251100	20,450	406	SH		DFND	3	401	0	5
HNI CORP	COM	404251100	176,698	3,508	SH		DFND	6	0	0	3,508
HOLOGIC INC	COM	436440101	9,014,422	125,044	SH		DFND	2	125,044	0	0
HOLOGIC INC	COM	436440101	7,504,641	104,101	SH		DFND	3	72,971	10,000	21,130
HOLOGIC INC	COM	436440101	21,843	303	SH		DFND	5	105	0	198
HOLOGIC INC	COM	436440101	570,088	7,908	SH		DFND	6	0	0	7,908
HOLOGIC INC	COM	436440101	1,900,869	26,368	SH		DFND	7	26,368	0	0
HOLOGIC INC	COM	436440101	11,679	162	SH		DFND	8	162	0	0
HOLOGIC INC	COM	436440101	72,234	1,002	SH		DFND	9	0	0	1,002
HOLOGIC INC	COM	436440101	32,403,662	449,489	SH		DFND		449,489	0	0
HOME BANCSHARES INC	COM	436893200	542,851	19,182	SH		DFND	2	19,182	0	0
HOME BANCSHARES INC	COM	436893200	10,471	370	SH		DFND	3	370	0	0
HOME BANCSHARES INC	COM	436893200	311	11	SH		DFND	5	11	0	0
HOME BANCSHARES INC	COM	436893200	38,205	1,350	SH		DFND	6	0	0	1,350
HOME DEPOT INC	COM	437076102	196,534,864	505,244	SH		DFND	2	505,244	0	0
HOME DEPOT INC	COM	437076102	136,889,860	351,911	SH		DFND	3	260,165	68,368	23,378
HOME DEPOT INC	COM	437076102	2,271,702	5,840	SH		DFND	5	5,266	0	574
HOME DEPOT INC	COM	437076102	13,620,485	35,015	SH		DFND	6	0	0	35,015
HOME DEPOT INC	COM	437076102	266,435,200	684,941	SH		DFND	7	684,941	0	0
HOME DEPOT INC	COM	437076102	3,198,665	8,223	SH		DFND	8	8,223	0	0
HOME DEPOT INC	COM	437076102	6,268,293	16,114	SH		DFND	9	0	0	16,114
HOME DEPOT INC	COM	437076102	2,971,269	7,638	SH		DFND	10	7,638	0	0
HOME DEPOT INC	COM	437076102	186,959,875	480,629	SH		DFND		480,629	0	0
HOME DEPOT INC	COM	437076102	9,257,962	23,800	SH	Put	DFND		23,800	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	127,619	4,470	SH		DFND	3	4,100	0	370
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	249,955	8,755	SH		DFND	6	0	0	8,755
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	207,958	7,284	SH		DFND	7	7,284	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,855	100	SH		DFND	10	100	0	0
HONEYWELL INTL INC	COM	438516106	101,296,079	448,431	SH		DFND	2	448,431	0	0
HONEYWELL INTL INC	COM	438516106	44,553,414	197,235	SH		DFND	3	133,943	49,800	13,492
HONEYWELL INTL INC	COM	438516106	1,092,630	4,837	SH		DFND	5	4,601	0	236
HONEYWELL INTL INC	COM	438516106	4,657,852	20,620	SH		DFND	6	0	0	20,620
HONEYWELL INTL INC	COM	438516106	84,739,697	375,137	SH		DFND	7	375,137	0	0
HONEYWELL INTL INC	COM	438516106	161,963	717	SH		DFND	8	717	0	0
HONEYWELL INTL INC	COM	438516106	1,901,207	8,417	SH		DFND	9	0	0	8,417
HONEYWELL INTL INC	COM	438516106	6,299,233	27,886	SH		DFND	10	27,886	0	0
HONEYWELL INTL INC	COM	438516106	92,454,292	409,289	SH		DFND		409,289	0	0
HOPE BANCORP INC	COM	43940T109	158,516	12,898	SH		DFND	2	12,898	0	0
HOPE BANCORP INC	COM	43940T109	5,395	439	SH		DFND	3	165	0	274
HOPE BANCORP INC	COM	43940T109	65,850	5,358	SH		DFND	6	0	0	5,358
HORACE MANN EDUCATORS CORP N	COM	440327104	170,690	4,351	SH		DFND	2	4,351	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,413	87	SH		DFND	3	75	0	12
HORACE MANN EDUCATORS CORP N	COM	440327104	346,440	8,831	SH		DFND	6	0	0	8,831
HORMEL FOODS CORP	COM	440452100	18,033,390	574,861	SH		DFND	2	574,861	0	0
HORMEL FOODS CORP	COM	440452100	1,010,020	32,197	SH		DFND	3	9,142	0	23,055
HORMEL FOODS CORP	COM	440452100	26,602	848	SH		DFND	5	298	0	550
HORMEL FOODS CORP	COM	440452100	780,046	24,866	SH		DFND	6	0	0	24,866
HORMEL FOODS CORP	COM	440452100	338,921	10,804	SH		DFND	7	10,804	0	0
HORMEL FOODS CORP	COM	440452100	7,843	250	SH		DFND	9	0	0	250
HORMEL FOODS CORP	COM	440452100	3,269,287	104,217	SH		DFND		104,217	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,712,904	326,079	SH		DFND	2	326,079	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,627,888	92,916	SH		DFND	3	74,680	0	18,236
HOST HOTELS & RESORTS INC	COM	44107P104	1,332	76	SH		DFND	5	16	0	60
HOST HOTELS & RESORTS INC	COM	44107P104	403,643	23,039	SH		DFND	6	0	0	23,039
HOST HOTELS & RESORTS INC	COM	44107P104	3,294	188	SH		DFND	10	188	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,238,095	298,978	SH		DFND		298,978	0	0
HOULIHAN LOKEY INC	CL A	441593100	922,135	5,310	SH		DFND	2	5,310	0	0
HOULIHAN LOKEY INC	CL A	441593100	21,881	126	SH		DFND	3	106	0	20
HOULIHAN LOKEY INC	CL A	441593100	347	2	SH		DFND	5	2	0	0
HOULIHAN LOKEY INC	CL A	441593100	22,228	128	SH		DFND	6	0	0	128
HOULIHAN LOKEY INC	CL A	441593100	3,515,226	20,242	SH		DFND	7	20,242	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	795,430	10,341	SH		DFND	3	10,332	0	9
HOWARD HUGHES HOLDINGS INC	COM	44267T102	37,229	484	SH		DFND	6	0	0	484
HOWARD HUGHES HOLDINGS INC	COM	44267T102	872,504	11,343	SH		DFND	7	11,343	0	0
HOWMET AEROSPACE INC	COM	443201108	13,552,912	123,918	SH		DFND	2	123,918	0	0
HOWMET AEROSPACE INC	COM	443201108	1,262,239	11,541	SH		DFND	3	4,770	0	6,771
HOWMET AEROSPACE INC	COM	443201108	39,373	360	SH		DFND	5	104	0	256
HOWMET AEROSPACE INC	COM	443201108	2,933,960	26,826	SH		DFND	6	0	0	26,826
HOWMET AEROSPACE INC	COM	443201108	12,030,700	110,000	SH		DFND	7	110,000	0	0
HOWMET AEROSPACE INC	COM	443201108	26,700	244	SH		DFND	10	244	0	0
HOWMET AEROSPACE INC	COM	443201108	18,963,446	173,388	SH		DFND		173,388	0	0
HP INC	COM	40434L105	10,005,467	306,634	SH		DFND	2	306,634	0	0
HP INC	COM	40434L105	3,733,296	114,413	SH		DFND	3	77,368	8,000	29,045
HP INC	COM	40434L105	16,707	512	SH		DFND	5	172	0	340
HP INC	COM	40434L105	1,147,010	35,152	SH		DFND	6	0	0	35,152
HP INC	COM	40434L105	312,628	9,581	SH		DFND	7	9,581	0	0
HP INC	COM	40434L105	34,555	1,059	SH		DFND	9	0	0	1,059
HP INC	COM	40434L105	12,367	379	SH		DFND	10	379	0	0
HP INC	COM	40434L105	13,463,334	412,606	SH		DFND		412,606	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	243,937	4,932	SH		DFND	3	2,793	0	2,139
HSBC HLDGS PLC	SPON ADR NEW	404280406	787,947	15,931	SH		DFND	6	0	0	15,931
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,517,465	50,899	SH		DFND	7	50,899	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	11,129	225	SH		DFND	9	0	0	225
HSBC HLDGS PLC	SPON ADR NEW	404280406	445	9	SH		DFND	10	9	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,176	44	SH		DFND		44	0	0
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	44,460	26,000	SH		DFND	7	26,000	0	0
HUB GROUP INC	CL A	443320106	309,692	6,950	SH		DFND	2	6,950	0	0
HUB GROUP INC	CL A	443320106	66,082	1,483	SH		DFND	3	1,472	0	11
HUB GROUP INC	CL A	443320106	312	7	SH		DFND	6	0	0	7
HUBBELL INC	COM	443510607	8,400,420	20,054	SH		DFND	2	20,054	0	0
HUBBELL INC	COM	443510607	34,159,223	81,547	SH		DFND	3	81,189	16	342
HUBBELL INC	COM	443510607	260,968	623	SH		DFND	5	621	0	2
HUBBELL INC	COM	443510607	890,141	2,125	SH		DFND	6	0	0	2,125
HUBBELL INC	COM	443510607	15,854,568	37,849	SH		DFND	7	37,849	0	0
HUBBELL INC	COM	443510607	19,394,188	46,299	SH		DFND	8	46,299	0	0
HUBBELL INC	COM	443510607	5,072,720	12,110	SH		DFND	10	12,052	0	58
HUBBELL INC	COM	443510607	9,595,932	22,908	SH		DFND		22,908	0	0
HUBSPOT INC	COM	443573100	2,350,902	3,374	SH		DFND	2	3,374	0	0
HUBSPOT INC	COM	443573100	268,953	386	SH		DFND	3	285	0	101
HUBSPOT INC	COM	443573100	697	1	SH		DFND	5	1	0	0
HUBSPOT INC	COM	443573100	523,274	751	SH		DFND	6	0	0	751
HUBSPOT INC	COM	443573100	10,767,884	15,454	SH		DFND	7	15,454	0	0
HUBSPOT INC	COM	443573100	28,568	41	SH		DFND	9	0	0	41
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	7,457	3,000	PRN		DFND	3	3,000	0	0
HUDBAY MINERALS INC	COM	443628102	12,885,023	1,590,518	SH		DFND	2	1,590,518	0	0
HUDBAY MINERALS INC	COM	443628102	19,703,007	2,432,125	SH		DFND	7	2,432,125	0	0
HUDBAY MINERALS INC	COM	443628102	2,511	310	SH		DFND	8	310	0	0
HUDBAY MINERALS INC	COM	443628102	148,445	18,324	SH		DFND	9	0	0	18,324
HUDBAY MINERALS INC	COM	443628102	32,603,074	4,024,500	SH		DFND		4,024,500	0	0
HUDSON PAC PPTYS INC	COM	444097109	49,686	16,398	SH		DFND	6	0	0	16,398
HUDSON PAC PPTYS INC	COM	444097109	6,060	2,000	SH		DFND	9	0	0	2,000
HUMANA INC	COM	444859102	25,221,819	99,412	SH		DFND	2	99,412	0	0
HUMANA INC	COM	444859102	1,579,091	6,224	SH		DFND	3	3,836	0	2,388
HUMANA INC	COM	444859102	77,128	304	SH		DFND	5	28	0	276
HUMANA INC	COM	444859102	871,494	3,435	SH		DFND	6	0	0	3,435
HUMANA INC	COM	444859102	201,953	796	SH		DFND	7	796	0	0
HUMANA INC	COM	444859102	13,193	52	SH		DFND	8	52	0	0
HUMANA INC	COM	444859102	55,816	220	SH		DFND	9	0	0	220
HUMANA INC	COM	444859102	13,116,046	51,697	SH		DFND		51,697	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,060,513	23,793	SH		DFND	2	23,793	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,762,267	27,905	SH		DFND	3	23,101	0	4,804
HUNT J B TRANS SVCS INC	COM	445658107	39,764	233	SH		DFND	5	74	0	159
HUNT J B TRANS SVCS INC	COM	445658107	200,355	1,174	SH		DFND	6	0	0	1,174
HUNT J B TRANS SVCS INC	COM	445658107	1,108,778	6,497	SH		DFND	7	6,497	0	0
HUNT J B TRANS SVCS INC	COM	445658107	66,387	389	SH		DFND	8	389	0	0
HUNT J B TRANS SVCS INC	COM	445658107	18,431	108	SH		DFND	9	0	0	108
HUNT J B TRANS SVCS INC	COM	445658107	5,802,269	33,999	SH		DFND		33,999	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,293,738	19,300	SH	Call	DFND		19,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	57,003,263	3,503,581	SH		DFND	2	3,503,581	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	733,419	45,078	SH		DFND	3	22,407	0	22,671
HUNTINGTON BANCSHARES INC	COM	446150104	4,442	273	SH		DFND	5	18	0	255
HUNTINGTON BANCSHARES INC	COM	446150104	1,843,017	113,277	SH		DFND	6	0	0	113,277
HUNTINGTON BANCSHARES INC	COM	446150104	38,950	2,394	SH		DFND	7	2,394	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	48,810	3,000	SH		DFND	9	0	0	3,000
HUNTINGTON BANCSHARES INC	COM	446150104	39,148	2,406	SH		DFND	10	793	0	1,613
HUNTINGTON BANCSHARES INC	COM	446150104	11,011,715	676,811	SH		DFND		676,811	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,093,032	11,076	SH		DFND	2	11,076	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	812,193	4,298	SH		DFND	3	2,784	0	1,514
HUNTINGTON INGALLS INDS INC	COM	446413106	72,753	385	SH		DFND	5	355	0	30
HUNTINGTON INGALLS INDS INC	COM	446413106	384,554	2,035	SH		DFND	6	0	0	2,035
HUNTINGTON INGALLS INDS INC	COM	446413106	512,298	2,711	SH		DFND	7	2,711	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	25,511	135	SH		DFND	10	135	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,155,799	16,700	SH		DFND		16,700	0	0
HUNTSMAN CORP	COM	447011107	489,460	27,147	SH		DFND	3	26,794	0	353
HUNTSMAN CORP	COM	447011107	129,221	7,167	SH		DFND	6	0	0	7,167
HUNTSMAN CORP	COM	447011107	1,803	100	SH		DFND	10	100	0	0
HUNTSMAN CORP	COM	447011107	288	16	SH		DFND		16	0	0
HUT 8 CORP	COM	44812J104	240,114	11,739	SH		DFND	7	11,739	0	0
HUT 8 CORP	COM	44812J104	409	20	SH		DFND	8	20	0	0
HUT 8 CORP	COM	44812J104	361,019	17,650	SH		DFND		17,650	0	0
HUT 8 CORP	COM	44812J104	562,495	27,500	SH	Put	DFND		27,500	0	0
HYATT HOTELS CORP	COM CL A	448579102	657,903	4,191	SH		DFND	2	4,191	0	0
HYATT HOTELS CORP	COM CL A	448579102	11,617	74	SH		DFND	3	33	0	41
HYATT HOTELS CORP	COM CL A	448579102	139,869	891	SH		DFND	6	0	0	891
HYATT HOTELS CORP	COM CL A	448579102	5,753,945	36,654	SH		DFND	7	36,654	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,512	16	SH		DFND	10	16	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,589,938	29,239	SH		DFND		29,239	0	0
I-80 GOLD CORP	COM	44955L106	134,471	280,499	SH		DFND	2	280,499	0	0
I-80 GOLD CORP	COM	44955L106	14,593	30,441	SH		DFND	7	30,441	0	0
I3 VERTICALS INC	COM CL A	46571Y107	8,617	374	SH		DFND	3	374	0	0
I3 VERTICALS INC	COM CL A	46571Y107	9,234,156	400,788	SH		DFND		400,788	0	0
IAC INC	COM NEW	44891N208	344,689	7,990	SH		DFND	2	7,990	0	0
IAC INC	COM NEW	44891N208	4,530	105	SH		DFND	3	95	0	10
IAC INC	COM NEW	44891N208	45,168	1,047	SH		DFND	6	0	0	1,047
IAC INC	COM NEW	44891N208	302	7	SH		DFND		7	0	0
IAMGOLD CORP	COM	450913108	12,981,177	2,514,648	SH		DFND	2	2,514,648	0	0
IAMGOLD CORP	COM	450913108	889,162	172,244	SH		DFND	7	172,244	0	0
IAMGOLD CORP	COM	450913108	18,068	3,500	SH		DFND	8	3,500	0	0
IAMGOLD CORP	COM	450913108	154,867	30,000	SH		DFND	9	0	0	30,000
IAMGOLD CORP	COM	450913108	9,923,344	1,922,300	SH		DFND		1,922,300	0	0
ICICI BANK LIMITED	ADR	45104G104	85,400	2,860	SH		DFND	3	1,811	0	1,049
ICICI BANK LIMITED	ADR	45104G104	72,948	2,443	SH		DFND	6	0	0	2,443
ICICI BANK LIMITED	ADR	45104G104	6,674,038	223,511	SH		DFND	7	223,511	0	0
ICICI BANK LIMITED	ADR	45104G104	14,930	500	SH		DFND	8	500	0	0
ICON PLC	SHS	G4705A100	49,911	238	SH		DFND	3	188	0	50
ICON PLC	SHS	G4705A100	68,365	326	SH		DFND	6	0	0	326
ICON PLC	SHS	G4705A100	4,126,673	19,678	SH		DFND	7	19,678	0	0
ICON PLC	SHS	G4705A100	68,365	326	SH		DFND	8	326	0	0
ICU MED INC	COM	44930G107	418,804	2,699	SH		DFND	2	2,699	0	0
ICU MED INC	COM	44930G107	180,308	1,162	SH		DFND	3	1,088	0	74
ICU MED INC	COM	44930G107	466	3	SH		DFND	5	3	0	0
ICU MED INC	COM	44930G107	29,017	187	SH		DFND	6	0	0	187
IDACORP INC	COM	451107106	586,943	5,371	SH		DFND	2	5,371	0	0
IDACORP INC	COM	451107106	128,076	1,172	SH		DFND	3	1,118	0	54
IDACORP INC	COM	451107106	370,678	3,392	SH		DFND	6	0	0	3,392
IDACORP INC	COM	451107106	310,137	2,838	SH		DFND	7	2,838	0	0
IDACORP INC	COM	451107106	655,352	5,997	SH		DFND	10	5,997	0	0
IDEX CORP	COM	45167R104	4,710,490	22,507	SH		DFND	2	22,507	0	0
IDEX CORP	COM	45167R104	1,650,252	7,885	SH		DFND	3	1,741	0	6,144
IDEX CORP	COM	45167R104	19,255	92	SH		DFND	5	25	0	67
IDEX CORP	COM	45167R104	885,506	4,231	SH		DFND	6	0	0	4,231
IDEX CORP	COM	45167R104	6,849,643	32,728	SH		DFND		32,728	0	0
IDEXX LABS INC	COM	45168D104	23,465,201	56,756	SH		DFND	2	56,756	0	0
IDEXX LABS INC	COM	45168D104	3,624,628	8,767	SH		DFND	3	6,938	0	1,829
IDEXX LABS INC	COM	45168D104	28,941	70	SH		DFND	5	10	0	60
IDEXX LABS INC	COM	45168D104	1,780,686	4,307	SH		DFND	6	0	0	4,307
IDEXX LABS INC	COM	45168D104	67,804	164	SH		DFND	7	164	0	0
IDEXX LABS INC	COM	45168D104	2,871,341	6,945	SH		DFND	8	6,945	0	0
IDEXX LABS INC	COM	45168D104	89,716	217	SH		DFND	10	217	0	0
IDEXX LABS INC	COM	45168D104	17,798,592	43,050	SH		DFND		43,050	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36,573,241	144,239	SH		DFND	2	144,239	0	0
ILLINOIS TOOL WKS INC	COM	452308109	47,050,086	185,558	SH		DFND	3	109,362	67,445	8,751
ILLINOIS TOOL WKS INC	COM	452308109	908,252	3,582	SH		DFND	5	3,335	0	247
ILLINOIS TOOL WKS INC	COM	452308109	2,651,730	10,458	SH		DFND	6	0	0	10,458
ILLINOIS TOOL WKS INC	COM	452308109	24,425,688	96,331	SH		DFND	7	96,331	0	0
ILLINOIS TOOL WKS INC	COM	452308109	126,780	500	SH		DFND	8	500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,281,687	5,055	SH		DFND	9	0	0	5,055
ILLINOIS TOOL WKS INC	COM	452308109	86,718	342	SH		DFND	10	342	0	0
ILLINOIS TOOL WKS INC	COM	452308109	39,281,769	154,921	SH		DFND		154,921	0	0
ILLUMINA INC	COM	452327109	4,849,834	36,293	SH		DFND	2	36,293	0	0
ILLUMINA INC	COM	452327109	365,879	2,738	SH		DFND	3	2,428	0	310
ILLUMINA INC	COM	452327109	401	3	SH		DFND	5	3	0	0
ILLUMINA INC	COM	452327109	570,867	4,272	SH		DFND	6	0	0	4,272
ILLUMINA INC	COM	452327109	6,253,349	46,796	SH		DFND	7	46,796	0	0
ILLUMINA INC	COM	452327109	17,372	130	SH		DFND	9	0	0	130
ILLUMINA INC	COM	452327109	1,425,565	10,668	SH		DFND		10,668	0	0
IM CANNABIS CORP	COM NEW	44969Q406	28,431	12,591	SH		DFND	7	12,591	0	0
IMMUNITYBIO INC	COM	45256X103	6,400	2,500	SH	Put	DFND	7	2,500	0	0
IMMUNITYBIO INC	COM	45256X103	30,774	12,021	SH		DFND	7	12,021	0	0
IMMUNITYBIO INC	COM	45256X103	1,795	701	SH		DFND		701	0	0
IMMUNITYBIO INC	COM	45256X103	1,792	700	SH	Put	DFND		700	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	14,536	35,307	SH		DFND	7	35,307	0	0
IMPERIAL OIL LTD	COM NEW	453038408	64,112,346	1,041,619	SH		DFND	2	1,041,619	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,970	32	SH		DFND	3	0	0	32
IMPERIAL OIL LTD	COM NEW	453038408	69,614	1,131	SH		DFND	6	0	0	1,131
IMPERIAL OIL LTD	COM NEW	453038408	94,086,967	1,528,610	SH		DFND	7	1,528,610	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,637,918	91,598	SH		DFND	8	91,598	0	0
IMPERIAL OIL LTD	COM NEW	453038408	513,945	8,350	SH		DFND	9	0	0	8,350
IMPERIAL OIL LTD	COM NEW	453038408	50,964	828	SH		DFND	10	828	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14,550,086	236,392	SH		DFND		236,392	0	0
IMPINJ INC	COM	453204109	360,245	2,480	SH		DFND	2	2,480	0	0
IMPINJ INC	COM	453204109	1,453	10	SH		DFND	3	0	0	10
IMPINJ INC	COM	453204109	42,271	291	SH		DFND	6	0	0	291
INARI MED INC	COM	45332Y109	271,076	5,310	SH		DFND	2	5,310	0	0
INARI MED INC	COM	45332Y109	36,194	709	SH		DFND	3	693	0	16
INARI MED INC	COM	45332Y109	9,853	193	SH		DFND	6	0	0	193
INCYTE CORP	COM	45337C102	6,145,503	88,975	SH		DFND	2	88,975	0	0
INCYTE CORP	COM	45337C102	379,747	5,498	SH		DFND	3	683	0	4,815
INCYTE CORP	COM	45337C102	3,799	55	SH		DFND	5	5	0	50
INCYTE CORP	COM	45337C102	402,885	5,833	SH		DFND	6	0	0	5,833
INCYTE CORP	COM	45337C102	29,700	430	SH		DFND	7	430	0	0
INCYTE CORP	COM	45337C102	4,625,825	66,973	SH		DFND		66,973	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	455,844	22,976	SH		DFND	2	22,976	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	14,503	731	SH		DFND	3	606	0	125
INDEPENDENCE RLTY TR INC	COM	45378A106	292,283	14,732	SH		DFND	6	0	0	14,732
INDEPENDENT BANK GROUP INC	COM	45384B106	238,858	3,937	SH		DFND	2	3,937	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	89,306	1,472	SH		DFND	6	0	0	1,472
INDEPENDENT BK CORP MASS	COM	453836108	315,301	4,912	SH		DFND	2	4,912	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,723	58	SH		DFND	3	35	0	23
INDEPENDENT BK CORP MASS	COM	453836108	123,181	1,919	SH		DFND	6	0	0	1,919
INDIVIOR PLC	ORD	G4766E116	1,459	4	SH		DFND	3	4	0	0
INDIVIOR PLC	ORD	G4766E116	313,658	860	SH		DFND	4	860	0	0
INFINERA CORP	COM	45667G103	13,140	2,000	SH		DFND	3	2,000	0	0
INFINERA CORP	COM	45667G103	43,809	6,668	SH		DFND	7	6,668	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	10,900,000	10,000,000	PRN		DFND		10,000,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	34,217	1,561	SH		DFND	3	179	0	1,382
INFOSYS LTD	SPONSORED ADR	456788108	131,586	6,003	SH		DFND	6	0	0	6,003
INFOSYS LTD	SPONSORED ADR	456788108	306,113	13,965	SH		DFND	7	13,965	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,275	560	SH		DFND	8	560	0	0
INFOSYS LTD	SPONSORED ADR	456788108	105,216	4,800	SH		DFND		4,800	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	106,133	6,773	SH		DFND	3	3,774	0	2,999
ING GROEP N.V.	SPONSORED ADR	456837103	242,744	15,491	SH		DFND	6	0	0	15,491
ING GROEP N.V.	SPONSORED ADR	456837103	3,055,446	194,987	SH		DFND	7	194,987	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	4,239,158	270,527	SH		DFND	8	270,527	0	0
INGERSOLL RAND INC	COM	45687V106	10,926,663	120,790	SH		DFND	2	120,790	0	0
INGERSOLL RAND INC	COM	45687V106	7,712,981	85,264	SH		DFND	3	77,979	0	7,285
INGERSOLL RAND INC	COM	45687V106	2,262	25	SH		DFND	5	0	0	25
INGERSOLL RAND INC	COM	45687V106	893,293	9,875	SH		DFND	6	0	0	9,875
INGERSOLL RAND INC	COM	45687V106	9,739,014	107,661	SH		DFND	7	107,661	0	0
INGERSOLL RAND INC	COM	45687V106	48,125	532	SH		DFND	8	532	0	0
INGERSOLL RAND INC	COM	45687V106	47,853	529	SH		DFND	9	0	0	529
INGERSOLL RAND INC	COM	45687V106	44,144	488	SH		DFND	10	488	0	0
INGERSOLL RAND INC	COM	45687V106	15,560,386	172,014	SH		DFND		172,014	0	0
INGEVITY CORP	COM	45688C107	166,505	4,086	SH		DFND	2	4,086	0	0
INGEVITY CORP	COM	45688C107	177,018	4,344	SH		DFND	3	4,308	0	36
INGEVITY CORP	COM	45688C107	45,925	1,127	SH		DFND	6	0	0	1,127
INGEVITY CORP	COM	45688C107	73,065	1,793	SH		DFND	7	1,793	0	0
INGREDION INC	COM	457187102	1,010,103	7,343	SH		DFND	2	7,343	0	0
INGREDION INC	COM	457187102	447,758	3,255	SH		DFND	3	3,199	0	56
INGREDION INC	COM	457187102	65,891	479	SH		DFND	6	0	0	479
INGREDION INC	COM	457187102	1,620,594	11,781	SH		DFND	7	11,781	0	0
INGREDION INC	COM	457187102	2,661,373	19,347	SH		DFND	8	19,347	0	0
INGREDION INC	COM	457187102	156,818	1,140	SH		DFND	9	0	0	1,140
INGREDION INC	COM	457187102	7,841	57	SH		DFND	10	57	0	0
INNOSPEC INC	COM	45768S105	311,250	2,828	SH		DFND	2	2,828	0	0
INNOSPEC INC	COM	45768S105	14,198	129	SH		DFND	3	117	0	12
INNOSPEC INC	COM	45768S105	389,172	3,536	SH		DFND	6	0	0	3,536
INNOVATIVE INDL PPTYS INC	COM	45781V101	200,453	3,008	SH		DFND	2	3,008	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	27,989	420	SH		DFND	3	364	0	56
INNOVATIVE INDL PPTYS INC	COM	45781V101	21,991	330	SH		DFND	6	0	0	330
INNOVATIVE INDL PPTYS INC	COM	45781V101	10,796	162	SH		DFND	7	162	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	42,083	631	SH		DFND	10	631	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	25,870	1,000	SH		DFND	7	1,000	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	13,349	500	SH		DFND	7	500	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	557,234	13,865	SH		DFND	3	13,865	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	25,641	638	SH		DFND	10	638	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	18,400	500	SH		DFND	7	500	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	6,477	176	SH		DFND	10	176	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	63,495	1,700	SH		DFND	7	1,700	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	48,365	1,600	SH		DFND	7	1,600	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	549,031	14,047	SH		DFND	3	14,047	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	24,350	623	SH		DFND	10	623	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	551,685	14,704	SH		DFND	3	14,704	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	70,649	1,883	SH		DFND	10	1,883	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	60,643	1,473	SH		DFND	3	1,473	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	9,323	254	SH		DFND	7	254	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	28,770	1,000	SH		DFND	7	1,000	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	57,361	1,900	SH		DFND	7	1,900	0	0
INNOVIVA INC	COM	45781M101	96,084	5,538	SH		DFND	2	5,538	0	0
INNOVIVA INC	COM	45781M101	28,732	1,656	SH		DFND	3	1,578	0	78
INNOVIVA INC	COM	45781M101	129,292	7,452	SH		DFND	6	0	0	7,452
INNOVIVA INC	COM	45781M101	3,470	200	SH		DFND	10	200	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	41,909	22,901	SH		DFND	6	0	0	22,901
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	1,087	594	SH		DFND	7	594	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	460,559	3,028	SH		DFND	2	3,028	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	102,820	676	SH		DFND	3	177	0	499
INSIGHT ENTERPRISES INC	COM	45765U103	196,057	1,289	SH		DFND	6	0	0	1,289
INSMED INC	COM PAR $.01	457669307	2,450,506	35,494	SH		DFND	2	35,494	0	0
INSMED INC	COM PAR $.01	457669307	84,850	1,229	SH		DFND	3	1,154	0	75
INSMED INC	COM PAR $.01	457669307	71,111	1,030	SH		DFND	6	0	0	1,030
INSMED INC	NOTE 0.750% 6/0	457669AB5	6,520	3,000	PRN		DFND	3	3,000	0	0
INSPERITY INC	COM	45778Q107	272,680	3,518	SH		DFND	2	3,518	0	0
INSPERITY INC	COM	45778Q107	16,975	219	SH		DFND	3	138	0	81
INSPERITY INC	COM	45778Q107	14,804	191	SH		DFND	6	0	0	191
INSPIRE MED SYS INC	COM	457730109	619,169	3,340	SH		DFND	2	3,340	0	0
INSPIRE MED SYS INC	COM	457730109	159,612	861	SH		DFND	3	303	0	558
INSPIRE MED SYS INC	COM	457730109	53,760	290	SH		DFND	6	0	0	290
INSPIRE MED SYS INC	COM	457730109	5,747	31	SH		DFND	8	31	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	455,650	2,600	SH		DFND	2	2,600	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	143,355	818	SH		DFND	3	806	0	12
INSTALLED BLDG PRODS INC	COM	45780R101	171,745	980	SH		DFND	6	0	0	980
INSULET CORP	COM	45784P101	9,943,895	38,089	SH		DFND	2	38,089	0	0
INSULET CORP	COM	45784P101	1,353,387	5,184	SH		DFND	3	2,838	0	2,346
INSULET CORP	COM	45784P101	6,266	24	SH		DFND	5	1	0	23
INSULET CORP	COM	45784P101	479,063	1,835	SH		DFND	6	0	0	1,835
INSULET CORP	COM	45784P101	8,444,831	32,347	SH		DFND		32,347	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	4,800,312	3,800,000	PRN		DFND		3,800,000	0	0
INTEGER HLDGS CORP	COM	45826H109	501,456	3,784	SH		DFND	2	3,784	0	0
INTEGER HLDGS CORP	COM	45826H109	13,915	105	SH		DFND	3	94	0	11
INTEGER HLDGS CORP	COM	45826H109	90,511	683	SH		DFND	6	0	0	683
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	10,789,576	6,656,000	PRN		DFND		6,656,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	172,822	7,620	SH		DFND	2	7,620	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,132	94	SH		DFND	3	0	0	94
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10,410	459	SH		DFND	6	0	0	459
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	454	20	SH		DFND	7	20	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,047,415	1,084,000	PRN		DFND		1,084,000	0	0
INTEL CORP	COM	458140100	41,855,317	2,087,547	SH		DFND	2	2,087,547	0	0
INTEL CORP	COM	458140100	9,419,630	469,807	SH		DFND	3	397,212	12,650	59,945
INTEL CORP	COM	458140100	125,994	6,284	SH		DFND	5	5,771	0	513
INTEL CORP	COM	458140100	806,471	40,223	SH		DFND	6	0	0	40,223
INTEL CORP	COM	458140100	22,262,758	1,110,362	SH		DFND	7	1,110,362	0	0
INTEL CORP	COM	458140100	25,504	1,272	SH		DFND	8	1,272	0	0
INTEL CORP	COM	458140100	113,082	5,640	SH		DFND	9	0	0	5,640
INTEL CORP	COM	458140100	829,111	41,352	SH		DFND	10	41,352	0	0
INTEL CORP	COM	458140100	119,171,125	5,943,697	SH		DFND		5,943,697	0	0
INTEL CORP	COM	458140100	6,115,250	305,000	SH	Put	DFND		305,000	0	0
INTEL CORP	COM	458140100	13,565,830	676,600	SH	Call	DFND		676,600	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	8,267	709	SH		DFND	3	573	0	136
INTELLIA THERAPEUTICS INC	COM	45826J105	18,411	1,579	SH		DFND	6	0	0	1,579
INTELLIA THERAPEUTICS INC	COM	45826J105	383,591	32,898	SH		DFND	7	32,898	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,664	400	SH		DFND	10	400	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,908,389	10,802	SH		DFND	2	10,802	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	92,045	521	SH		DFND	3	472	0	49
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	165,716	938	SH		DFND	6	0	0	938
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,696,514	15,263	SH		DFND	7	15,263	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,300	30	SH		DFND	10	30	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,547,330	184,869	SH		DFND	2	184,869	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,730,831	98,858	SH		DFND	3	88,296	0	10,562
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	65,564	440	SH		DFND	5	116	0	324
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,350,037	15,771	SH		DFND	6	0	0	15,771
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35,491,649	238,183	SH		DFND	7	238,183	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,328,610	49,182	SH		DFND	8	49,182	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	128,298	861	SH		DFND	9	0	0	861
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	58,263	391	SH		DFND	10	391	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45,506,611	305,393	SH		DFND		305,393	0	0
INTERDIGITAL INC	COM	45867G101	536,023	2,767	SH		DFND	2	2,767	0	0
INTERDIGITAL INC	COM	45867G101	127,468	658	SH		DFND	3	650	0	8
INTERDIGITAL INC	COM	45867G101	28,477	147	SH		DFND	6	0	0	147
INTERDIGITAL INC	COM	45867G101	239,244	1,235	SH		DFND	7	1,235	0	0
INTERDIGITAL INC	COM	45867G101	19,798,571	102,202	SH		DFND		102,202	0	0
INTERFACE INC	COM	458665304	161,002	6,612	SH		DFND	2	6,612	0	0
INTERFACE INC	COM	458665304	11,566	475	SH		DFND	3	445	0	30
INTERFACE INC	COM	458665304	359,966	14,783	SH		DFND	6	0	0	14,783
INTERNATIONAL BANCSHARES COR	COM	459044103	364,244	5,767	SH		DFND	2	5,767	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	14,148	224	SH		DFND	3	190	0	34
INTERNATIONAL BANCSHARES COR	COM	459044103	258,135	4,087	SH		DFND	6	0	0	4,087
INTERNATIONAL BUSINESS MACHS	COM	459200101	154,785,600	704,115	SH		DFND	2	704,115	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,345,427	201,726	SH		DFND	3	182,264	1,225	18,237
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,448,027	11,136	SH		DFND	5	10,227	0	909
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,280,983	28,572	SH		DFND	6	0	0	28,572
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,281,089	101,356	SH		DFND	7	101,356	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	540,342	2,458	SH		DFND	8	2,458	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	420,052	1,911	SH		DFND	9	0	0	1,911
INTERNATIONAL BUSINESS MACHS	COM	459200101	772,783	3,515	SH		DFND	10	3,515	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	142,470,504	648,094	SH		DFND		648,094	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,035,919	59,300	SH	Put	DFND		59,300	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,471,288	76,538	SH		DFND	2	76,538	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	538,837	6,373	SH		DFND	3	952	0	5,421
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,744	269	SH		DFND	5	82	0	187
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	689,421	8,154	SH		DFND	6	0	0	8,154
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	657,292	7,774	SH		DFND	7	7,774	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,579,615	290,711	SH		DFND		290,711	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,593,513	103,930	SH		DFND	2	103,930	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,490,599	27,696	SH		DFND	3	20,179	0	7,517
INTERNATIONAL PAPER CO	COM	460146103	5,759	107	SH		DFND	5	45	0	62
INTERNATIONAL PAPER CO	COM	460146103	900,516	16,732	SH		DFND	6	0	0	16,732
INTERNATIONAL PAPER CO	COM	460146103	423,994	7,878	SH		DFND	7	7,878	0	0
INTERNATIONAL PAPER CO	COM	460146103	27,556	512	SH		DFND	10	512	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,010,300	148,835	SH		DFND		148,835	0	0
INTERPARFUMS INC	COM	458334109	265,913	2,022	SH		DFND	2	2,022	0	0
INTERPARFUMS INC	COM	458334109	58,916	448	SH		DFND	3	187	0	261
INTERPARFUMS INC	COM	458334109	465,808	3,542	SH		DFND	6	0	0	3,542
INTERPARFUMS INC	COM	458334109	7,365	56	SH		DFND	7	56	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,318,269	118,425	SH		DFND	2	118,425	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	561,297	20,032	SH		DFND	3	11,591	0	8,441
INTERPUBLIC GROUP COS INC	COM	460690100	2,606	93	SH		DFND	5	15	0	78
INTERPUBLIC GROUP COS INC	COM	460690100	754,831	26,939	SH		DFND	6	0	0	26,939
INTERPUBLIC GROUP COS INC	COM	460690100	10,404,106	371,310	SH		DFND	7	371,310	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,483	160	SH		DFND	9	0	0	160
INTERPUBLIC GROUP COS INC	COM	460690100	4,892,684	174,614	SH		DFND		174,614	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	23,553	282	SH		DFND	3	116	0	166
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,332,501	63,847	SH		DFND	6	0	0	63,847
INTUIT	COM	461202103	102,886,079	163,701	SH		DFND	2	163,701	0	0
INTUIT	COM	461202103	9,159,131	14,573	SH		DFND	3	9,501	0	5,072
INTUIT	COM	461202103	134,499	214	SH		DFND	5	60	0	154
INTUIT	COM	461202103	4,582,394	7,291	SH		DFND	6	0	0	7,291
INTUIT	COM	461202103	13,234,953	21,058	SH		DFND	7	21,058	0	0
INTUIT	COM	461202103	5,472,350	8,707	SH		DFND	8	8,707	0	0
INTUIT	COM	461202103	216,903	345	SH		DFND	9	0	0	345
INTUIT	COM	461202103	527,312	839	SH		DFND	10	839	0	0
INTUIT	COM	461202103	95,019,144	151,184	SH		DFND		151,184	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	120,954,313	231,731	SH		DFND	2	231,731	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,580,054	18,354	SH		DFND	3	10,892	0	7,462
INTUITIVE SURGICAL INC	COM NEW	46120E602	274,029	525	SH		DFND	5	102	0	423
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,521,890	12,495	SH		DFND	6	0	0	12,495
INTUITIVE SURGICAL INC	COM NEW	46120E602	98,129,002	188,001	SH		DFND	7	188,001	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,766,539	9,132	SH		DFND	8	9,132	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	564,761	1,082	SH		DFND	9	0	0	1,082
INTUITIVE SURGICAL INC	COM NEW	46120E602	438,446	840	SH		DFND	10	840	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	125,447,866	240,340	SH		DFND		240,340	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	8,464	337	SH		DFND	7	337	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	9,822	196	SH		DFND	3	196	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	9,521	190	SH		DFND	7	190	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	285,627	5,700	SH		DFND	9	0	0	5,700
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	13,626	1,559	SH		DFND	3	0	0	1,559
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	227,459	26,025	SH		DFND	6	0	0	26,025
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	10,113	473	SH		DFND	3	473	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	196,846	9,207	SH		DFND	7	9,207	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	320,267	14,980	SH		DFND	10	14,980	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,022,862	47,842	SH		DFND		47,842	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5,903	222	SH		DFND	3	222	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	130,291	4,900	SH		DFND	7	4,900	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	101,840	3,830	SH		DFND	10	3,830	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	24,356	1,702	SH		DFND	3	1,702	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	23,865	500	SH		DFND	3	500	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	130,841	705	SH		DFND	10	705	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	5,533	100	SH		DFND	3	100	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	90,155	2,370	SH		DFND	10	2,370	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	3,658	90	SH		DFND	7	90	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	67,316	1,242	SH		DFND	3	1,242	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	91,977	1,697	SH		DFND	7	1,697	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	16,260	300	SH		DFND	8	300	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	75,880	1,400	SH		DFND	10	1,400	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,779	76	SH		DFND	9	0	0	76
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,430	49	SH		DFND	3	49	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,116,570	15,951	SH		DFND	7	15,951	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	104,370	1,491	SH		DFND	9	0	0	1,491
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	155,644	2,223	SH		DFND	10	2,223	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,150,170	116,431	SH		DFND		116,431	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	125,606	2,600	SH		DFND	3	2,600	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,073	105	SH		DFND	10	105	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	15,119,339	312,965	SH		DFND		312,965	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,418,461	27,281	SH		DFND		27,281	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2,931,580	55,312	SH		DFND	2	55,312	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	25,400	1,000	SH		DFND	3	1,000	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7,727,348	670,195	SH		DFND	3	667,820	750	1,625
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	46,120	4,000	SH		DFND	5	4,000	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	313,178	27,162	SH		DFND	7	27,162	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,484,064	302,174	SH		DFND	10	302,174	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	23,916	400	SH		DFND	7	400	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	386,872	5,920	SH		DFND	2	5,920	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	196	3	SH		DFND	3	3	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	65,350	1,000	SH		DFND	7	1,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	210,922	5,400	SH		DFND	3	5,400	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,007	51	SH		DFND	9	0	0	51
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	28,458	1,574	SH		DFND	8	1,574	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	9,257	452	SH		DFND	7	452	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	82	4	SH		DFND	9	0	0	4
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	31,355	1,531	SH		DFND	10	1,531	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	512,244	16,200	SH		DFND	3	16,200	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	5,154	163	SH		DFND	10	163	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	94,918	1,982	SH		DFND	3	1,982	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	34,816	727	SH		DFND	10	727	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	15,519	783	SH		DFND	3	783	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	4,840	100	SH		DFND	7	100	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12,206,188	579,316	SH		DFND	3	575,974	0	3,342
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	252,735	11,995	SH		DFND	7	11,995	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	80,700	3,750	SH		DFND	9	0	0	3,750
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	143,977	3,671	SH		DFND	7	3,671	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	49,686	1,609	SH		DFND	3	1,609	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	31	1	SH		DFND	7	1	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	724,369	3,442	SH		DFND	7	3,442	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	96,807	460	SH		DFND	8	460	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	41,459	197	SH		DFND	10	197	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	88,539	1,835	SH		DFND	9	0	0	1,835
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	12,519	378	SH		DFND	3	378	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	123,438	3,727	SH		DFND	7	3,727	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	9,936	300	SH		DFND	10	300	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	17,941,175	686,087	SH		DFND	3	683,641	0	2,446
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	50,732	1,940	SH		DFND	6	0	0	1,940
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,314	200	SH		DFND	7	200	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	49,332	2,039	SH		DFND	10	2,039	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	195,228	3,600	SH		DFND	3	3,600	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	70,228	1,295	SH		DFND	9	0	0	1,295
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	23,568	290	SH		DFND	7	290	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,478	179	SH		DFND	9	0	0	179
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	29,371	256	SH		DFND	3	256	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	980,483	8,546	SH		DFND	7	8,546	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13,194	115	SH		DFND	9	0	0	115
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10,326	90	SH		DFND	10	90	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,801	90	SH		DFND	3	90	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	72,106	1,096	SH		DFND	3	1,096	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	235,857	3,585	SH		DFND	7	3,585	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	89,540	1,361	SH		DFND	8	1,361	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	34,450	524	SH		DFND	9	0	0	524
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	23,027	350	SH		DFND	10	350	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	52,399	432	SH		DFND	8	432	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	344,113	3,052	SH		DFND	7	3,052	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	34,953	310	SH		DFND	10	310	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	84,582	1,693	SH		DFND	3	1,693	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,800,408	56,053	SH		DFND	7	56,053	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	43,965	880	SH		DFND	9	0	0	880
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	387,299	5,778	SH		DFND	3	5,778	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	19,104	285	SH		DFND	8	285	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	221,335	3,302	SH		DFND	10	3,302	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,345	26	SH		DFND	7	26	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	183,758	2,037	SH		DFND	10	2,037	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	65,317	1,583	SH		DFND	10	1,583	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	161,654	4,320	SH		DFND	7	4,320	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	212,733	5,685	SH		DFND	10	5,685	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	14,018	495	SH		DFND	10	495	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	658,083	5,716	SH		DFND	7	5,716	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	100,149	1,995	SH		DFND	10	1,995	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	5,039,102	171,983	SH		DFND	7	171,983	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	100,499	3,430	SH		DFND	10	3,430	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	75,989	1,050	SH		DFND	10	1,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,536,117	122,902	SH		DFND	3	122,292	0	610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,767,608	72,862	SH		DFND	7	72,862	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,043,670	5,956	SH		DFND	8	5,956	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,663,098	9,491	SH		DFND	9	0	0	9,491
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	345,904	1,974	SH		DFND	10	1,974	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,052,895	23,129	SH		DFND		23,129	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	76,665	1,004	SH		DFND	7	1,004	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	277,034	3,628	SH		DFND	9	0	0	3,628
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	60,964	1,141	SH		DFND	7	1,141	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,885	54	SH		DFND	8	54	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	102,960	1,927	SH		DFND	10	1,927	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	46,098	1,140	SH		DFND	7	1,140	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	2,083	52	SH		DFND	9	0	0	52
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	7,440	184	SH		DFND	10	184	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	61,145	583	SH		DFND	3	583	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	58,208	555	SH		DFND	7	555	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	41,952	400	SH		DFND	9	0	0	400
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	163,677	1,325	SH		DFND	3	1,325	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,798,246	48,728	SH		DFND	7	48,728	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	43,732	444	SH		DFND	9	0	0	444
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	10,908	165	SH		DFND	7	165	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	865,470	18,872	SH		DFND	7	18,872	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	142,405	3,050	SH		DFND	7	3,050	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	93,491	5,106	SH		DFND	3	5,106	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	11,607	546	SH		DFND	10	546	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	17,135	655	SH		DFND	7	655	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	38,489	925	SH		DFND	3	925	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	121,709	2,925	SH		DFND	10	2,925	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	40,774	804	SH		DFND	9	0	0	804
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	161,360	4,000	SH		DFND	3	4,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	33,281	825	SH		DFND	7	825	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	37,718	935	SH		DFND	8	935	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	92,725	2,299	SH		DFND	9	0	0	2,299
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	334,182	8,284	SH		DFND	10	8,284	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	261,027	17,940	SH		DFND	7	17,940	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	144,045	9,900	SH		DFND	9	0	0	9,900
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	21,575	477	SH		DFND	3	477	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	2,714	60	SH		DFND	7	60	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	4,071	90	SH		DFND	9	0	0	90
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	23,342	403	SH		DFND	3	403	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	27,898	482	SH		DFND	10	482	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	86,255	1,044	SH		DFND	7	1,044	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	11,537	225	SH		DFND	7	225	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	352,208	7,518	SH		DFND	3	7,518	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	11,244	240	SH		DFND	8	240	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	7,830	150	SH		DFND	7	150	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	193,890	3,409	SH		DFND	3	3,409	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	79,893	1,719	SH		DFND	9	0	0	1,719
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	6,770	200	SH		DFND	3	200	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	62,238	822	SH		DFND	3	822	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	48,566	730	SH		DFND	10	730	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	3,982	37	SH		DFND	7	37	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	27,019	251	SH		DFND	9	0	0	251
INVESCO LTD	SHS	G491BT108	2,423,777	138,660	SH		DFND	2	138,660	0	0
INVESCO LTD	SHS	G491BT108	202,943	11,610	SH		DFND	3	1,859	0	9,751
INVESCO LTD	SHS	G491BT108	2,115	121	SH		DFND	5	0	0	121
INVESCO LTD	SHS	G491BT108	516,254	29,534	SH		DFND	6	0	0	29,534
INVESCO LTD	SHS	G491BT108	4,498,810	257,369	SH		DFND		257,369	0	0
INVESCO LTD	SHS	G491BT108	2,272,400	130,000	SH	Put	DFND		130,000	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	21,821	2,245	SH		DFND	3	0	0	2,245
INVESCO MUN OPPORTUNITY TR	COM	46132C107	364,500	37,500	SH		DFND	6	0	0	37,500
INVESCO MUNICIPAL TRUST	COM	46131J103	22,131	2,256	SH		DFND	3	0	0	2,256
INVESCO MUNICIPAL TRUST	COM	46131J103	371,318	37,851	SH		DFND	6	0	0	37,851
INVESCO QQQ TR	UNIT SER 1	46090E103	33,813,775	66,142	SH		DFND	2	66,142	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	269,730,060	527,610	SH		DFND	3	524,471	2,200	939
INVESCO QQQ TR	UNIT SER 1	46090E103	2,972,802	5,815	SH		DFND	5	4,685	0	1,130
INVESCO QQQ TR	UNIT SER 1	46090E103	381,575	746	SH		DFND	6	0	0	746
INVESCO QQQ TR	UNIT SER 1	46090E103	74,267,916	145,273	SH		DFND	7	145,273	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,922,054	13,540	SH		DFND	8	13,540	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,749,419	7,334	SH		DFND	9	0	0	7,334
INVESCO QQQ TR	UNIT SER 1	46090E103	4,239,529	8,293	SH		DFND	10	8,293	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	645,157,946	1,261,972	SH		DFND		1,261,972	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,083,620,111	4,075,700	SH	Put	DFND		4,075,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	63,290,274	123,800	SH	Call	DFND		123,800	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	22,058	2,184	SH		DFND	3	0	0	2,184
INVESCO TR INVT GRADE MUNS	COM	46131M106	371,892	36,821	SH		DFND	6	0	0	36,821
INVITATION HOMES INC	COM	46187W107	8,895,045	278,231	SH		DFND	2	278,231	0	0
INVITATION HOMES INC	COM	46187W107	192,427	6,019	SH		DFND	3	1,776	0	4,243
INVITATION HOMES INC	COM	46187W107	23,658	740	SH		DFND	5	187	0	553
INVITATION HOMES INC	COM	46187W107	218,835	6,845	SH		DFND	6	0	0	6,845
INVITATION HOMES INC	COM	46187W107	1,354,441	42,366	SH		DFND	7	42,366	0	0
INVITATION HOMES INC	COM	46187W107	7,790,354	243,677	SH		DFND		243,677	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,041	230	SH		DFND	3	41	0	189
IONIS PHARMACEUTICALS INC	COM	462222100	235,840	6,746	SH		DFND	6	0	0	6,746
IONIS PHARMACEUTICALS INC	COM	462222100	30,240	865	SH		DFND	7	865	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,638,503	304,305	SH		DFND		304,305	0	0
IONIS PHARMACEUTICALS INC	NOTE4/0	462222AD2	10,573,871	10,925,000	PRN		DFND		10,925,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	24,772,750	25,000,000	PRN		DFND		25,000,000	0	0
IONQ INC	COM	46222L108	304,503	7,290	SH		DFND	3	7,290	0	0
IONQ INC	COM	46222L108	60,065	1,438	SH		DFND	7	1,438	0	0
IONQ INC	COM	46222L108	72,471	1,735	SH		DFND	10	1,735	0	0
IPG PHOTONICS CORP	COM	44980X109	193,290	2,658	SH		DFND	2	2,658	0	0
IPG PHOTONICS CORP	COM	44980X109	9,454	130	SH		DFND	3	108	0	22
IPG PHOTONICS CORP	COM	44980X109	29,888	411	SH		DFND	6	0	0	411
IPG PHOTONICS CORP	COM	44980X109	1,454	20	SH		DFND	9	0	0	20
IQVIA HLDGS INC	COM	46266C105	13,405,912	68,220	SH		DFND	2	68,220	0	0
IQVIA HLDGS INC	COM	46266C105	9,157,169	46,599	SH		DFND	3	43,999	0	2,600
IQVIA HLDGS INC	COM	46266C105	21,420	109	SH		DFND	5	27	0	82
IQVIA HLDGS INC	COM	46266C105	663,614	3,377	SH		DFND	6	0	0	3,377
IQVIA HLDGS INC	COM	46266C105	4,988,996	25,388	SH		DFND	7	25,388	0	0
IQVIA HLDGS INC	COM	46266C105	35,372	180	SH		DFND	9	0	0	180
IQVIA HLDGS INC	COM	46266C105	14,190,970	72,215	SH		DFND		72,215	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	327,636	11,290	SH		DFND	2	11,290	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	92,632	3,192	SH		DFND	3	3,062	0	130
IRIDIUM COMMUNICATIONS INC	COM	46269C102	230,535	7,944	SH		DFND	6	0	0	7,944
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,282	182	SH		DFND	7	182	0	0
IROBOT CORP	COM	462726100	2,325	300	SH		DFND	3	300	0	0
IROBOT CORP	COM	462726100	126,093	16,270	SH		DFND	7	16,270	0	0
IRON MTN INC DEL	COM	46284V101	9,302,761	88,505	SH		DFND	2	88,505	0	0
IRON MTN INC DEL	COM	46284V101	20,152,005	191,723	SH		DFND	3	184,278	0	7,445
IRON MTN INC DEL	COM	46284V101	161,975	1,541	SH		DFND	5	1,319	0	222
IRON MTN INC DEL	COM	46284V101	2,075,292	19,744	SH		DFND	6	0	0	19,744
IRON MTN INC DEL	COM	46284V101	17,680,133	168,206	SH		DFND	7	168,206	0	0
IRON MTN INC DEL	COM	46284V101	278,857	2,653	SH		DFND	8	2,653	0	0
IRON MTN INC DEL	COM	46284V101	468,109	4,454	SH		DFND	9	0	0	4,454
IRON MTN INC DEL	COM	46284V101	16,174,642	153,883	SH		DFND		153,883	0	0
IRON MTN INC DEL	COM	46284V101	2,049,645	19,500	SH	Call	DFND		19,500	0	0
IRON MTN INC DEL	COM	46284V101	262,775	2,500	SH	Put	DFND		2,500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	60,549	13,668	SH		DFND	2	13,668	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	301	68	SH		DFND	3	0	0	68
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	48,827	11,022	SH		DFND	6	0	0	11,022
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	4,272,859	80,544	SH		DFND	3	80,544	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	901,850	17,000	SH		DFND	5	17,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	155,755	2,936	SH		DFND	6	0	0	2,936
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	7,806,414	147,152	SH		DFND	7	147,152	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	439,519	8,285	SH		DFND	8	8,285	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	74,270	1,400	SH		DFND	9	0	0	1,400
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	156,126	2,943	SH		DFND	10	2,943	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	86,126,675	1,623,500	SH		DFND		1,623,500	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	38,859,125	732,500	SH	Put	DFND		732,500	0	0
ISHARES ETHEREUM TR	SHS	46438R105	527,954	20,876	SH		DFND	3	20,876	0	0
ISHARES ETHEREUM TR	SHS	46438R105	733,865	29,018	SH		DFND	7	29,018	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,092,410	163,450	SH		DFND	2	163,450	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,024,263	20,688	SH		DFND	3	20,302	0	386
ISHARES GOLD TR	ISHARES NEW	464285204	2,476	50	SH		DFND	6	0	0	50
ISHARES GOLD TR	ISHARES NEW	464285204	22,527,694	455,013	SH		DFND	7	455,013	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	35,845	724	SH		DFND	8	724	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	217,844	4,400	SH		DFND	9	0	0	4,400
ISHARES GOLD TR	ISHARES NEW	464285204	1,853,407	37,435	SH		DFND	10	37,435	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	48,676	1,860	SH		DFND	7	1,860	0	0
ISHARES INC	MSCI AUST ETF	464286103	11,286	473	SH		DFND	7	473	0	0
ISHARES INC	FRONTIER AND SEL	464286145	5,021	185	SH		DFND	7	185	0	0
ISHARES INC	US INTL HGH YLD	464286178	573	13	SH		DFND	7	13	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	46,022	1,037	SH		DFND	3	1,037	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	44	1	SH		DFND	7	1	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	22,190	500	SH		DFND	9	0	0	500
ISHARES INC	MSCI BELGIUM ETF	464286301	8,375	458	SH		DFND	7	458	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	362	14	SH		DFND	7	14	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	58,118	2,250	SH		DFND	9	0	0	2,250
ISHARES INC	MSCI AGRICULTURE	464286350	6,909	195	SH		DFND	7	195	0	0
ISHARES INC	MSCI WORLD ETF	464286392	19,902,601	127,991	SH		DFND	2	127,991	0	0
ISHARES INC	MSCI WORLD ETF	464286392	126,577	814	SH		DFND	7	814	0	0
ISHARES INC	MSCI WORLD ETF	464286392	571,774	3,677	SH		DFND	8	3,677	0	0
ISHARES INC	MSCI WORLD ETF	464286392	481,449	3,096	SH		DFND	9	0	0	3,096
ISHARES INC	MSCI BRAZIL ETF	464286400	6,753	300	SH		DFND	3	300	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,189,676	52,851	SH		DFND		52,851	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,149,481	16,043	SH		DFND	3	16,043	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	14,187	198	SH		DFND	7	198	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	9,593	165	SH		DFND	7	165	0	0
ISHARES INC	MSCI CDA ETF	464286509	67,422	1,673	SH		DFND	3	1,673	0	0
ISHARES INC	MSCI CDA ETF	464286509	45,828,918	1,137,194	SH		DFND	7	1,137,194	0	0
ISHARES INC	MSCI CDA ETF	464286509	43,569,458	1,081,128	SH		DFND	8	1,081,128	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,223,054	55,163	SH		DFND	9	0	0	55,163
ISHARES INC	JP MORGAN EM ETF	464286517	252,624	7,000	SH		DFND	3	7,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	20,950	581	SH		DFND	6	0	0	581
ISHARES INC	JP MORGAN EM ETF	464286517	344,543	9,547	SH		DFND	7	9,547	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	14,851	136	SH		DFND	3	136	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	45,536	417	SH		DFND	7	417	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	339,702	3,111	SH		DFND	9	0	0	3,111
ISHARES INC	MSCI EMERG MRKT	464286533	85,361	1,472	SH		DFND	7	1,472	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	11,598	200	SH		DFND	10	200	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	8,233,190	174,432	SH		DFND	7	174,432	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	66,080	1,400	SH		DFND	8	1,400	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	18,880	400	SH		DFND	9	0	0	400
ISHARES INC	MSCI ISRAEL ETF	464286632	68,652	891	SH		DFND	7	891	0	0
ISHARES INC	MSCI BIC ETF	464286657	11,823	324	SH		DFND	7	324	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	85,736	1,957	SH		DFND	3	1,957	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	42,846	978	SH		DFND	7	978	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	224,609	6,260	SH		DFND	7	6,260	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	570,134	12,405	SH		DFND	7	12,405	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	509	10	SH		DFND	7	10	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	60,864	1,196	SH		DFND	8	1,196	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	309,055	6,073	SH		DFND		6,073	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	10,010	225	SH		DFND	7	225	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,392,926	83,609	SH		DFND	2	83,609	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	5,315	319	SH		DFND	7	319	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	250,248,527	4,792,197	SH		DFND	3	4,775,160	13,453	3,584
ISHARES INC	CORE MSCI EMKT	46434G103	2,958,367	56,652	SH		DFND	5	43,392	0	13,260
ISHARES INC	CORE MSCI EMKT	46434G103	24,506,365	469,291	SH		DFND	6	0	0	469,291
ISHARES INC	CORE MSCI EMKT	46434G103	654,682	12,537	SH		DFND	7	12,537	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	95,197	1,823	SH		DFND	8	1,823	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,276,774	24,450	SH		DFND	9	0	0	24,450
ISHARES INC	CORE MSCI EMKT	46434G103	527,185	10,095	SH		DFND	10	10,095	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	81,081	3,000	SH		DFND	7	3,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	5,847,812	105,461	SH		DFND	3	104,847	0	614
ISHARES INC	MSCI EMRG CHN	46434G764	398,020	7,178	SH		DFND	5	7,178	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	3,075,312	55,461	SH		DFND	6	0	0	55,461
ISHARES INC	MSCI EMRG CHN	46434G764	166	3	SH		DFND	7	3	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	434,673	7,839	SH		DFND	8	7,839	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	113,514	2,047	SH		DFND	10	2,047	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	38,820	750	SH		DFND	3	750	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	31,832	615	SH		DFND	7	615	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	607,102	27,785	SH		DFND	7	27,785	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,415,700	57,713	SH		DFND	7	57,713	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,362,063	20,299	SH		DFND	2	20,299	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	456,309,457	6,800,439	SH		DFND	3	6,782,781	1,817	15,841
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,781,488	56,356	SH		DFND	5	51,540	0	4,816
ISHARES INC	MSCI JPN ETF NEW	46434G822	51,505,906	767,599	SH		DFND	6	0	0	767,599
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,852,328	87,218	SH		DFND	7	87,218	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	766,819	11,428	SH		DFND	8	11,428	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	67,704	1,009	SH		DFND		1,009	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,573,185	44,961	SH		DFND	7	44,961	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,404,291	49,957	SH		DFND	7	49,957	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	10,718	321	SH		DFND	3	321	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	84,009	2,516	SH		DFND	7	2,516	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	5,443	163	SH		DFND	10	163	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	147,252	6,764	SH		DFND	3	6,764	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	205,400	9,435	SH		DFND		9,435	0	0
ISHARES SILVER TR	ISHARES	46428Q109	256,244	9,732	SH		DFND	3	9,732	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,676,945	101,669	SH		DFND	7	101,669	0	0
ISHARES SILVER TR	ISHARES	46428Q109	142,182	5,400	SH		DFND	8	5,400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	569,228	21,619	SH		DFND	10	21,619	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,352,519	51,368	SH		DFND		51,368	0	0
ISHARES TR	S&P 100 ETF	464287101	51,830,666	179,438	SH		DFND	3	179,438	0	0
ISHARES TR	S&P 100 ETF	464287101	1,222,124	4,231	SH		DFND	7	4,231	0	0
ISHARES TR	S&P 100 ETF	464287101	75,390	261	SH		DFND	8	261	0	0
ISHARES TR	S&P 100 ETF	464287101	168,108	582	SH		DFND	10	582	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	25,984	290	SH		DFND	3	290	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	23,117	258	SH		DFND	7	258	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,655,530	36,196	SH		DFND	3	36,196	0	0
ISHARES TR	CORE S&P TTL STK	464287150	27,396	213	SH		DFND	7	213	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,791,037	13,925	SH		DFND	9	0	0	13,925
ISHARES TR	CORE S&P TTL STK	464287150	102,382	796	SH		DFND	10	796	0	0
ISHARES TR	SELECT DIVID ETF	464287168	88,563,508	674,564	SH		DFND	3	672,964	550	1,050
ISHARES TR	SELECT DIVID ETF	464287168	1,554,342	11,839	SH		DFND	5	11,839	0	0
ISHARES TR	SELECT DIVID ETF	464287168	121,463	925	SH		DFND	6	0	0	925
ISHARES TR	SELECT DIVID ETF	464287168	7,109,485	54,151	SH		DFND	7	54,151	0	0
ISHARES TR	SELECT DIVID ETF	464287168	148,358	1,130	SH		DFND	8	1,130	0	0
ISHARES TR	SELECT DIVID ETF	464287168	72,472	552	SH		DFND	9	0	0	552
ISHARES TR	SELECT DIVID ETF	464287168	1,621,563	12,351	SH		DFND	10	12,351	0	0
ISHARES TR	TIPS BD ETF	464287176	3,711,563	34,834	SH		DFND	3	34,795	0	39
ISHARES TR	TIPS BD ETF	464287176	290,242	2,724	SH		DFND	7	2,724	0	0
ISHARES TR	TIPS BD ETF	464287176	98,346	923	SH		DFND	8	923	0	0
ISHARES TR	TIPS BD ETF	464287176	85,173	799	SH		DFND	9	0	0	799
ISHARES TR	TIPS BD ETF	464287176	42,620	400	SH		DFND		400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,130,571	102,844	SH		DFND	2	102,844	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	104,135	3,421	SH		DFND	7	3,421	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	131,836	4,331	SH		DFND	8	4,331	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,220	500	SH		DFND	9	0	0	500
ISHARES TR	CHINA LG-CAP ETF	464287184	5,985,600	196,636	SH		DFND		196,636	0	0
ISHARES TR	US TRSPRTION	464287192	63,448	939	SH		DFND	7	939	0	0
ISHARES TR	CORE S&P500 ETF	464287200	871,465,978	1,480,373	SH		DFND	3	1,470,824	2,852	6,697
ISHARES TR	CORE S&P500 ETF	464287200	10,574,459	17,963	SH		DFND	5	15,298	0	2,665
ISHARES TR	CORE S&P500 ETF	464287200	17,746,571	30,146	SH		DFND	6	0	0	30,146
ISHARES TR	CORE S&P500 ETF	464287200	26,153,875	44,428	SH		DFND	7	44,428	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,390,208	5,759	SH		DFND	8	5,759	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,934,233	6,683	SH		DFND	9	0	0	6,683
ISHARES TR	CORE S&P500 ETF	464287200	41,278,410	70,120	SH		DFND	10	70,072	0	48
ISHARES TR	CORE US AGGBD ET	464287226	110,866,585	1,144,134	SH		DFND	3	1,136,298	0	7,836
ISHARES TR	CORE US AGGBD ET	464287226	193,800	2,000	SH		DFND	5	1,000	0	1,000
ISHARES TR	CORE US AGGBD ET	464287226	592,525	6,115	SH		DFND	6	0	0	6,115
ISHARES TR	CORE US AGGBD ET	464287226	17,458,667	180,172	SH		DFND	7	180,172	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,719,853	110,628	SH		DFND	8	110,628	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,393,795	24,704	SH		DFND	9	0	0	24,704
ISHARES TR	MSCI EMG MKT ETF	464287234	27,027,011	646,270	SH		DFND	2	646,270	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	42,394,649	1,013,741	SH		DFND	3	1,010,037	1,100	2,604
ISHARES TR	MSCI EMG MKT ETF	464287234	1,055,160	25,231	SH		DFND	5	25,231	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,619,152	86,541	SH		DFND	6	0	0	86,541
ISHARES TR	MSCI EMG MKT ETF	464287234	3,777,224	90,321	SH		DFND	7	90,321	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,804,323	186,617	SH		DFND	8	186,617	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	127,689	3,053	SH		DFND	9	0	0	3,053
ISHARES TR	MSCI EMG MKT ETF	464287234	3,916,652	93,655	SH		DFND	10	93,655	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	19,711,606	471,344	SH		DFND		471,344	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,797,374	63,622	SH		DFND	3	63,596	0	26
ISHARES TR	IBOXX INV CP ETF	464287242	4,169,965	39,030	SH		DFND	7	39,030	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,246,289	11,665	SH		DFND	8	11,665	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,248,947	30,409	SH		DFND	9	0	0	30,409
ISHARES TR	GBL COMM SVC ETF	464287275	132,245	1,368	SH		DFND	7	1,368	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	35,087	414	SH		DFND	3	414	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	8,112,185	95,719	SH		DFND	7	95,719	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	58,857,956	579,710	SH		DFND	3	579,365	0	345
ISHARES TR	S&P 500 GRWT ETF	464287309	1,062,511	10,465	SH		DFND	7	10,465	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	257,480	2,536	SH		DFND	8	2,536	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	10,691	105	SH		DFND	9	0	0	105
ISHARES TR	S&P 500 GRWT ETF	464287309	515,772	5,080	SH		DFND	10	5,080	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	657,069	7,643	SH		DFND	2	7,643	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,887,321	103,377	SH		DFND	7	103,377	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	176,239	2,050	SH		DFND	9	0	0	2,050
ISHARES TR	GLOBAL FINLS ETF	464287333	10,854	113	SH		DFND	3	113	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	83,569	870	SH		DFND	7	870	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	912,922	23,911	SH		DFND	3	23,911	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,110,716	81,475	SH		DFND	7	81,475	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	713,737	18,694	SH		DFND	8	18,694	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	7,636	200	SH		DFND	9	0	0	200
ISHARES TR	NORTH AMERN NAT	464287374	9,828	230	SH		DFND	3	230	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	3,137	150	SH		DFND	7	150	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	43,050,121	225,535	SH		DFND	3	224,873	0	662
ISHARES TR	S&P 500 VAL ETF	464287408	12,407	65	SH		DFND	5	0	0	65
ISHARES TR	S&P 500 VAL ETF	464287408	947,147	4,962	SH		DFND	7	4,962	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,264,791	11,865	SH		DFND	8	11,865	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	471,474	2,470	SH		DFND	9	0	0	2,470
ISHARES TR	S&P 500 VAL ETF	464287408	7,384,972	38,689	SH		DFND	10	38,550	0	139
ISHARES TR	S&P 500 VAL ETF	464287408	79,788	418	SH		DFND		418	0	0
ISHARES TR	20 YR TR BD ETF	464287432	49,516	567	SH		DFND	3	567	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,281,560	71,929	SH		DFND	7	71,929	0	0
ISHARES TR	20 YR TR BD ETF	464287432	142,816	1,635	SH		DFND	9	0	0	1,635
ISHARES TR	20 YR TR BD ETF	464287432	927,133,356	10,616,436	SH		DFND		10,616,436	0	0
ISHARES TR	20 YR TR BD ETF	464287432	22,906,659	262,300	SH	Put	DFND		262,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	96,063	1,100	SH	Call	DFND		1,100	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	574,410,340	6,213,200	SH	Call	DFND	2	6,213,200	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	36,460,339	394,379	SH		DFND	3	394,379	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	46,225	500	SH		DFND	5	500	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	100,943	1,092	SH		DFND	6	0	0	1,092
ISHARES TR	7-10 YR TRSY BD	464287440	2,133,191	23,074	SH		DFND	7	23,074	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	399,014	4,316	SH		DFND	9	0	0	4,316
ISHARES TR	7-10 YR TRSY BD	464287440	483,192,514	5,226,528	SH		DFND		5,226,528	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	406,191,717	4,954,766	SH		DFND	3	4,938,069	6,398	10,299
ISHARES TR	1 3 YR TREAS BD	464287457	1,105,500	13,485	SH		DFND	5	7,200	0	6,285
ISHARES TR	1 3 YR TREAS BD	464287457	10,495,765	128,028	SH		DFND	6	0	0	128,028
ISHARES TR	1 3 YR TREAS BD	464287457	2,234,611	27,258	SH		DFND	7	27,258	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,120,323	38,062	SH		DFND	8	38,062	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,729,110	21,092	SH		DFND	9	0	0	21,092
ISHARES TR	MSCI EAFE ETF	464287465	63,512,400	840,000	SH	Put	DFND	2	840,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	111,208,700	1,470,820	SH		DFND	3	1,464,722	2,725	3,373
ISHARES TR	MSCI EAFE ETF	464287465	1,678,618	22,201	SH		DFND	5	22,201	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,231,139	108,863	SH		DFND	6	0	0	108,863
ISHARES TR	MSCI EAFE ETF	464287465	18,736,385	247,803	SH		DFND	7	247,803	0	0
ISHARES TR	MSCI EAFE ETF	464287465	60,921,094	805,728	SH		DFND	8	805,728	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,119,480	14,806	SH		DFND	9	0	0	14,806
ISHARES TR	MSCI EAFE ETF	464287465	14,234,975	188,268	SH		DFND	10	188,268	0	0
ISHARES TR	MSCI EAFE ETF	464287465	74,019,619	978,966	SH		DFND		978,966	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	11,668,925	90,219	SH		DFND	3	90,219	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	424,882	3,285	SH		DFND	5	0	0	3,285
ISHARES TR	RUS MDCP VAL ETF	464287473	105,541	816	SH		DFND	7	816	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	255,153	1,973	SH		DFND	10	1,973	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	18,706,652	147,587	SH		DFND	3	147,287	0	300
ISHARES TR	RUS MD CP GR ETF	464287481	69,713	550	SH		DFND	5	250	0	300
ISHARES TR	RUS MD CP GR ETF	464287481	92,021	726	SH		DFND	7	726	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	25,097	198	SH		DFND	8	198	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	34,856	275	SH		DFND	9	0	0	275
ISHARES TR	RUS MD CP GR ETF	464287481	523,254	4,128	SH		DFND	10	4,128	0	0
ISHARES TR	RUS MID CAP ETF	464287499	78,310,289	885,863	SH		DFND	3	885,363	0	500
ISHARES TR	RUS MID CAP ETF	464287499	3,313,762	37,486	SH		DFND	5	30,207	0	7,279
ISHARES TR	RUS MID CAP ETF	464287499	19,260,301	217,877	SH		DFND	6	0	0	217,877
ISHARES TR	RUS MID CAP ETF	464287499	8,616,878	97,476	SH		DFND	7	97,476	0	0
ISHARES TR	RUS MID CAP ETF	464287499	19,148	217	SH		DFND	9	0	0	217
ISHARES TR	RUS MID CAP ETF	464287499	336,892	3,811	SH		DFND	10	3,811	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	354,577,797	5,690,544	SH		DFND	3	5,675,645	775	14,124
ISHARES TR	CORE S&P MCP ETF	464287507	7,775,478	124,787	SH		DFND	5	122,504	0	2,283
ISHARES TR	CORE S&P MCP ETF	464287507	12,618,365	202,509	SH		DFND	6	0	0	202,509
ISHARES TR	CORE S&P MCP ETF	464287507	15,859,079	254,519	SH		DFND	7	254,519	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	465,456	7,470	SH		DFND	8	7,470	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,482,710	39,844	SH		DFND	9	0	0	39,844
ISHARES TR	CORE S&P MCP ETF	464287507	894,783	14,360	SH		DFND	10	14,360	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	264,191	1,226	SH		DFND	3	1,226	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	7,834,570	36,357	SH		DFND	7	36,357	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,939	9	SH		DFND	8	9	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	21,549	100	SH		DFND	9	0	0	100
ISHARES TR	ISHARES SEMICDTR	464287523	313,367	1,454	SH		DFND	10	1,454	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	762,835	3,540	SH		DFND		3,540	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	424,592	4,159	SH		DFND	3	4,159	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	120,077,645	1,176,194	SH		DFND	7	1,176,194	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	122,508	1,200	SH		DFND	8	1,200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	48,521	367	SH		DFND	3	367	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,951,625	29,889	SH		DFND	7	29,889	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,933	60	SH		DFND	8	60	0	0
ISHARES TR	ISHARES BIOTECH	464287556	257,810	1,950	SH		DFND	9	0	0	1,950
ISHARES TR	ISHARES BIOTECH	464287556	5,288	40	SH		DFND	10	40	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	373,857	3,710	SH		DFND	2	3,710	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	798,098	7,920	SH		DFND	3	7,920	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	11,564,869	114,765	SH		DFND	7	114,765	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	594,847	5,903	SH		DFND	9	0	0	5,903
ISHARES TR	GLOBAL 100 ETF	464287572	24,386	242	SH		DFND	10	242	0	0
ISHARES TR	US CONSUM DISCRE	464287580	406,961	4,233	SH		DFND	3	4,233	0	0
ISHARES TR	US CONSUM DISCRE	464287580	453,685	4,719	SH		DFND	7	4,719	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	19,944,981	107,735	SH		DFND	3	107,535	0	200
ISHARES TR	RUS 1000 VAL ETF	464287598	730,893	3,948	SH		DFND	5	3,948	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,222,599	6,604	SH		DFND	7	6,604	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	92,565	500	SH		DFND	8	500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	227,701	1,230	SH		DFND	9	0	0	1,230
ISHARES TR	RUS 1000 VAL ETF	464287598	165,797	896	SH		DFND	10	896	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	47,407,356	521,361	SH		DFND	3	520,562	600	199
ISHARES TR	S&P MC 400GR ETF	464287606	365,539	4,020	SH		DFND	7	4,020	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,911	98	SH		DFND	9	0	0	98
ISHARES TR	S&P MC 400GR ETF	464287606	2,910	32	SH		DFND	10	32	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	102,955,073	256,375	SH		DFND	3	255,344	450	581
ISHARES TR	RUS 1000 GRW ETF	464287614	2,835,155	7,060	SH		DFND	5	7,060	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	530,086	1,320	SH		DFND	6	0	0	1,320
ISHARES TR	RUS 1000 GRW ETF	464287614	719,230	1,791	SH		DFND	7	1,791	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,660,145	34,016	SH		DFND	8	34,016	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	42,166	105	SH		DFND	9	0	0	105
ISHARES TR	RUS 1000 GRW ETF	464287614	1,289,981	3,212	SH		DFND	10	3,212	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,262,114	35,515	SH		DFND		35,515	0	0
ISHARES TR	RUS 1000 ETF	464287622	72,058,816	223,674	SH		DFND	3	222,784	0	890
ISHARES TR	RUS 1000 ETF	464287622	968,413	3,006	SH		DFND	5	3,006	0	0
ISHARES TR	RUS 1000 ETF	464287622	19,025,656	59,057	SH		DFND	6	0	0	59,057
ISHARES TR	RUS 1000 ETF	464287622	616,614	1,914	SH		DFND	7	1,914	0	0
ISHARES TR	RUS 1000 ETF	464287622	105,024	326	SH		DFND	9	0	0	326
ISHARES TR	RUS 1000 ETF	464287622	457,467	1,420	SH		DFND	10	1,420	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	19,110,701	116,408	SH		DFND	3	116,408	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	107,531	655	SH		DFND	5	655	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	913,846	5,566	SH		DFND	6	0	0	5,566
ISHARES TR	RUS 2000 VAL ETF	464287630	811,656	4,944	SH		DFND	7	4,944	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	531,090	3,235	SH		DFND	9	0	0	3,235
ISHARES TR	RUS 2000 VAL ETF	464287630	6,112,015	37,230	SH		DFND	10	37,230	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,108,804	6,754	SH		DFND		6,754	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16,600,019	57,675	SH		DFND	3	57,400	275	0
ISHARES TR	RUS 2000 GRW ETF	464287648	518,076	1,800	SH		DFND	6	0	0	1,800
ISHARES TR	RUS 2000 GRW ETF	464287648	308,255	1,071	SH		DFND	7	1,071	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,089,408	21,157	SH		DFND	8	21,157	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	24,581	85	SH		DFND	9	0	0	85
ISHARES TR	RUS 2000 GRW ETF	464287648	89,512	311	SH		DFND	10	311	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,901,919	62,916	SH		DFND	2	62,916	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	284,987,579	1,289,770	SH		DFND	3	1,288,079	658	1,033
ISHARES TR	RUSSELL 2000 ETF	464287655	8,107,243	36,691	SH		DFND	5	30,564	0	6,127
ISHARES TR	RUSSELL 2000 ETF	464287655	24,780,953	112,151	SH		DFND	6	0	0	112,151
ISHARES TR	RUSSELL 2000 ETF	464287655	65,734,937	297,497	SH		DFND	7	297,497	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,972,991	27,032	SH		DFND	8	27,032	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	933,104	4,223	SH		DFND	9	0	0	4,223
ISHARES TR	RUSSELL 2000 ETF	464287655	12,404,564	56,139	SH		DFND	10	56,139	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	357,941,280	1,619,937	SH		DFND		1,619,937	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	755,683,200	3,420,000	SH	Put	DFND		3,420,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	88,384,000	400,000	SH	Call	DFND		400,000	0	0
ISHARES TR	CORE S&P US VLU	464287663	57,498	621	SH		DFND	3	621	0	0
ISHARES TR	CORE S&P US VLU	464287663	42,314	457	SH		DFND	7	457	0	0
ISHARES TR	CORE S&P US VLU	464287663	156,477	1,690	SH		DFND	8	1,690	0	0
ISHARES TR	CORE S&P US VLU	464287663	11,759	127	SH		DFND	9	0	0	127
ISHARES TR	CORE S&P US VLU	464287663	14,814	160	SH		DFND	10	160	0	0
ISHARES TR	CORE S&P US GWT	464287671	22,575	162	SH		DFND	3	162	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,696,398	26,526	SH		DFND	6	0	0	26,526
ISHARES TR	CORE S&P US GWT	464287671	501,939	3,602	SH		DFND	7	3,602	0	0
ISHARES TR	CORE S&P US GWT	464287671	140,883	1,011	SH		DFND	8	1,011	0	0
ISHARES TR	CORE S&P US GWT	464287671	32,061	230	SH		DFND	10	230	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	18,635,106	55,752	SH		DFND	3	55,452	0	300
ISHARES TR	RUSSELL 3000 ETF	464287689	15,376,870	46,004	SH		DFND	6	0	0	46,004
ISHARES TR	RUSSELL 3000 ETF	464287689	646,105	1,933	SH		DFND	7	1,933	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	11,773	35	SH		DFND	9	0	0	35
ISHARES TR	RUSSELL 3000 ETF	464287689	284,113	850	SH		DFND	10	850	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	52,146	542	SH		DFND	3	542	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	285,455	2,967	SH		DFND	7	2,967	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,983	31	SH		DFND	8	31	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	19,893,882	159,202	SH		DFND	3	159,003	0	199
ISHARES TR	S&P MC 400VL ETF	464287705	891,215	7,132	SH		DFND	5	7,132	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	43,486	348	SH		DFND	9	0	0	348
ISHARES TR	US TELECOM ETF	464287713	941,840	35,104	SH		DFND	3	35,104	0	0
ISHARES TR	US TELECOM ETF	464287713	2,330,373	86,857	SH		DFND	7	86,857	0	0
ISHARES TR	US TELECOM ETF	464287713	14,354	535	SH		DFND	10	535	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,774,820	11,126	SH		DFND	3	11,126	0	0
ISHARES TR	U.S. TECH ETF	464287721	261,613	1,640	SH		DFND	6	0	0	1,640
ISHARES TR	U.S. TECH ETF	464287721	12,930,213	81,057	SH		DFND	7	81,057	0	0
ISHARES TR	U.S. TECH ETF	464287721	251,723	1,578	SH		DFND	8	1,578	0	0
ISHARES TR	U.S. TECH ETF	464287721	261,134	1,637	SH		DFND	9	0	0	1,637
ISHARES TR	U.S. TECH ETF	464287721	672,782	4,218	SH		DFND	10	4,218	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,762,205	72,665	SH		DFND	3	72,665	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	207,431	2,229	SH		DFND	7	2,229	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	15,971	172	SH		DFND	9	0	0	172
ISHARES TR	U.S. REAL ES ETF	464287739	3,912,242	42,040	SH		DFND		42,040	0	0
ISHARES TR	US INDUSTRIALS	464287754	17,061,186	127,780	SH		DFND	2	127,780	0	0
ISHARES TR	US INDUSTRIALS	464287754	335,135	2,510	SH		DFND	3	2,510	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,708,522	12,796	SH		DFND	7	12,796	0	0
ISHARES TR	US INDUSTRIALS	464287754	132,185	990	SH		DFND	9	0	0	990
ISHARES TR	US INDUSTRIALS	464287754	1,335	10	SH		DFND	10	10	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,520,935	43,263	SH		DFND	3	43,263	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,886,288	49,533	SH		DFND	7	49,533	0	0
ISHARES TR	US HLTHCARE ETF	464287762	33,797	580	SH		DFND	9	0	0	580
ISHARES TR	U.S. FIN SVC ETF	464287770	15,406	198	SH		DFND	3	198	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	10,784,233	138,597	SH		DFND	7	138,597	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,040,066	13,367	SH		DFND	9	0	0	13,367
ISHARES TR	U.S. FINLS ETF	464287788	1,291,464	11,679	SH		DFND	3	11,679	0	0
ISHARES TR	U.S. FINLS ETF	464287788	70,503,044	637,575	SH		DFND	7	637,575	0	0
ISHARES TR	U.S. FINLS ETF	464287788	81,497	737	SH		DFND	9	0	0	737
ISHARES TR	U.S. FINLS ETF	464287788	331,740	3,000	SH		DFND	10	3,000	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	73,049	1,603	SH		DFND	3	1,603	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	87,677	1,924	SH		DFND	7	1,924	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	26,203	575	SH		DFND	10	575	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	166,303,594	1,443,357	SH		DFND	3	1,435,878	500	6,979
ISHARES TR	CORE S&P SCP ETF	464287804	1,756,068	15,241	SH		DFND	5	14,877	0	364
ISHARES TR	CORE S&P SCP ETF	464287804	33,143,752	287,656	SH		DFND	6	0	0	287,656
ISHARES TR	CORE S&P SCP ETF	464287804	3,974,514	34,495	SH		DFND	7	34,495	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	489,109	4,245	SH		DFND	8	4,245	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	717,917	6,231	SH		DFND	9	0	0	6,231
ISHARES TR	CORE S&P SCP ETF	464287804	3,736,288	32,427	SH		DFND	10	32,427	0	0
ISHARES TR	US CONSM STAPLES	464287812	497,435	7,584	SH		DFND	3	7,584	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,447,637	22,071	SH		DFND	7	22,071	0	0
ISHARES TR	US CONSM STAPLES	464287812	41,912	639	SH		DFND	9	0	0	639
ISHARES TR	U.S. BAS MTL ETF	464287838	758,271	5,836	SH		DFND	3	5,836	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	127,201	979	SH		DFND	7	979	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,778,864	26,409	SH		DFND	7	26,409	0	0
ISHARES TR	EUROPE ETF	464287861	66,793	1,283	SH		DFND	7	1,283	0	0
ISHARES TR	EUROPE ETF	464287861	36,598	703	SH		DFND	9	0	0	703
ISHARES TR	EUROPE ETF	464287861	46,223	888	SH		DFND	10	888	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	32,815,643	302,142	SH		DFND	3	302,142	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	104,809	965	SH		DFND	5	965	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	913,301	8,409	SH		DFND	6	0	0	8,409
ISHARES TR	SP SMCP600VL ETF	464287879	1,880,039	17,310	SH		DFND	7	17,310	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	569,008	5,239	SH		DFND	10	5,028	0	211
ISHARES TR	S&P SML 600 GWT	464287887	4,508,092	33,302	SH		DFND	3	33,302	0	0
ISHARES TR	S&P SML 600 GWT	464287887	135,370	1,000	SH		DFND	5	1,000	0	0
ISHARES TR	S&P SML 600 GWT	464287887	220,382	1,628	SH		DFND	7	1,628	0	0
ISHARES TR	S&P SML 600 GWT	464287887	203,326	1,502	SH		DFND	10	1,502	0	0
ISHARES TR	INTL TREA BD ETF	464288117	18,826	490	SH		DFND	9	0	0	490
ISHARES TR	SHRT NAT MUN ETF	464288158	68,556,515	649,948	SH		DFND	3	648,049	1,899	0
ISHARES TR	SHRT NAT MUN ETF	464288158	42,192	400	SH		DFND	5	0	0	400
ISHARES TR	SHRT NAT MUN ETF	464288158	6,211,717	58,890	SH		DFND	8	58,890	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	12,520	164	SH		DFND	7	164	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	22,902	300	SH		DFND	9	0	0	300
ISHARES TR	MRGSTR MD CP ETF	464288208	22,845	300	SH		DFND	7	300	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	516,572	45,393	SH		DFND	3	45,393	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	324,762	28,538	SH		DFND	7	28,538	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	115,883	10,183	SH		DFND	8	10,183	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	24,012	2,110	SH		DFND	9	0	0	2,110
ISHARES TR	GL CLEAN ENE ETF	464288224	25,673	2,256	SH		DFND	10	2,256	0	0
ISHARES TR	MSCI ACWI EX US	464288240	528,798	10,138	SH		DFND	3	10,138	0	0
ISHARES TR	MSCI ACWI EX US	464288240	499,588	9,578	SH		DFND	8	9,578	0	0
ISHARES TR	MSCI ACWI EX US	464288240	688	13	SH		DFND	9	0	0	13
ISHARES TR	MSCI ACWI ETF	464288257	30,315	258	SH		DFND	2	258	0	0
ISHARES TR	MSCI ACWI ETF	464288257	110,568	941	SH		DFND	7	941	0	0
ISHARES TR	MSCI ACWI ETF	464288257	619,343	5,271	SH		DFND	8	5,271	0	0
ISHARES TR	MSCI ACWI ETF	464288257	45,079,698	383,657	SH		DFND	9	0	0	383,657
ISHARES TR	EAFE SML CP ETF	464288273	30,538,904	502,698	SH		DFND	3	501,486	100	1,112
ISHARES TR	EAFE SML CP ETF	464288273	300,834	4,952	SH		DFND	5	2,632	0	2,320
ISHARES TR	EAFE SML CP ETF	464288273	1,945,381	32,023	SH		DFND	6	0	0	32,023
ISHARES TR	EAFE SML CP ETF	464288273	160,684	2,645	SH		DFND	7	2,645	0	0
ISHARES TR	EAFE SML CP ETF	464288273	188,447	3,102	SH		DFND	8	3,102	0	0
ISHARES TR	EAFE SML CP ETF	464288273	748,472	12,321	SH		DFND	9	0	0	12,321
ISHARES TR	EAFE SML CP ETF	464288273	7,632,768	125,642	SH		DFND	10	125,638	0	4
ISHARES TR	JPMORGAN USD EMG	464288281	214,141	2,405	SH		DFND	3	2,405	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	116,910	1,313	SH		DFND	7	1,313	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	453,633	6,006	SH		DFND	3	6,006	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,777	50	SH		DFND	10	50	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	15,502,660	270,647	SH		DFND	3	270,647	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	10,039	175	SH		DFND	6	0	0	175
ISHARES TR	CALIF MUN BD ETF	464288356	229,120	4,000	SH		DFND	9	0	0	4,000
ISHARES TR	GLB INFRASTR ETF	464288372	972,849	18,612	SH		DFND	2	18,612	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	83,214	1,592	SH		DFND	3	1,592	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	151,269	2,894	SH		DFND	7	2,894	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,948,498	56,409	SH		DFND	8	56,409	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	237,632	3,200	SH		DFND	3	3,200	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	47,305,856	443,978	SH		DFND	3	442,101	1,877	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,043,090	56,716	SH		DFND	9	0	0	56,716
ISHARES TR	ASIA 50 ETF	464288430	9,496	140	SH		DFND	7	140	0	0
ISHARES TR	ASIA 50 ETF	464288430	299,640	4,418	SH		DFND	9	0	0	4,418
ISHARES TR	INTL SEL DIV ETF	464288448	213,838	7,810	SH		DFND	3	7,810	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	46,382	1,694	SH		DFND	7	1,694	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	242,915	8,872	SH		DFND	8	8,872	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	376	7	SH		DFND	7	7	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,645,801	211,644	SH		DFND	3	211,644	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	141,570	1,800	SH		DFND	5	800	0	1,000
ISHARES TR	IBOXX HI YD ETF	464288513	72,760	925	SH		DFND	6	0	0	925
ISHARES TR	IBOXX HI YD ETF	464288513	3,848,030	48,926	SH		DFND	7	48,926	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,209,723	104,383	SH		DFND	8	104,383	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	44,752	569	SH		DFND	9	0	0	569
ISHARES TR	IBOXX HI YD ETF	464288513	30,649,905	389,700	SH	Put	DFND		389,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	629,200	8,000	SH		DFND		8,000	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	97,224	1,200	SH		DFND	7	1,200	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	35,831	325	SH		DFND	3	325	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	6,574,869	59,636	SH		DFND	7	59,636	0	0
ISHARES TR	MBS ETF	464288588	101,651,759	1,108,767	SH		DFND	2	1,108,767	0	0
ISHARES TR	MBS ETF	464288588	1,154,068	12,588	SH		DFND	3	12,588	0	0
ISHARES TR	MBS ETF	464288588	367	4	SH		DFND	7	4	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	17,441	171	SH		DFND	9	0	0	171
ISHARES TR	INTRM GOV CR ETF	464288612	7,943,577	76,212	SH		DFND	3	76,212	0	0
ISHARES TR	USD INV GRDE ETF	464288620	39,168	779	SH		DFND	3	779	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,664,488	52,993	SH		DFND	7	52,993	0	0
ISHARES TR	USD INV GRDE ETF	464288620	257,987	5,131	SH		DFND	8	5,131	0	0
ISHARES TR	USD INV GRDE ETF	464288620	322,606	6,416	SH		DFND	9	0	0	6,416
ISHARES TR	ISHS 5-10YR INVT	464288638	15,374,653	298,479	SH		DFND	3	298,416	0	63
ISHARES TR	ISHS 5-10YR INVT	464288638	388,901	7,550	SH		DFND	5	5,800	0	1,750
ISHARES TR	ISHS 5-10YR INVT	464288638	417,179	8,099	SH		DFND	7	8,099	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,858,041	133,140	SH		DFND	8	133,140	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	78,089	1,516	SH		DFND	9	0	0	1,516
ISHARES TR	ISHS 1-5YR INVS	464288646	33,595,591	649,818	SH		DFND	3	647,515	2,303	0
ISHARES TR	ISHS 1-5YR INVS	464288646	491,150	9,500	SH		DFND	5	9,500	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	837,954	16,208	SH		DFND	7	16,208	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,592,515	30,803	SH		DFND	8	30,803	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	494,355	9,562	SH		DFND	9	0	0	9,562
ISHARES TR	10-20 YR TRS ETF	464288653	200,274	2,012	SH		DFND	3	2,012	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	97,052	975	SH		DFND	7	975	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	37,925	381	SH		DFND	9	0	0	381
ISHARES TR	3 7 YR TREAS BD	464288661	4,264,951	36,910	SH		DFND	3	36,910	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	86,547	749	SH		DFND	6	0	0	749
ISHARES TR	3 7 YR TREAS BD	464288661	6,388,875	55,291	SH		DFND	7	55,291	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	89,782	777	SH		DFND	8	777	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,416,932	29,571	SH		DFND	9	0	0	29,571
ISHARES TR	SHORT TREAS BD	464288679	2,217,836	20,142	SH		DFND	7	20,142	0	0
ISHARES TR	SHORT TREAS BD	464288679	79,279	720	SH		DFND	8	720	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,844,854	25,836	SH		DFND	9	0	0	25,836
ISHARES TR	SHORT TREAS BD	464288679	2,699,237	24,514	SH		DFND		24,514	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,649,040	84,257	SH		DFND	3	84,257	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,246,173	166,863	SH		DFND	7	166,863	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,307,224	73,385	SH		DFND	8	73,385	0	0
ISHARES TR	PFD AND INCM SEC	464288687	946,594	30,108	SH		DFND	9	0	0	30,108
ISHARES TR	PFD AND INCM SEC	464288687	110,681	3,520	SH		DFND	10	3,520	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	24,786	319	SH		DFND	7	319	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	48,232	800	SH		DFND	7	800	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	24,150	131	SH		DFND	7	131	0	0
ISHARES TR	US HOME CONS ETF	464288752	22,539	218	SH		DFND	3	218	0	0
ISHARES TR	US HOME CONS ETF	464288752	386,885	3,742	SH		DFND	7	3,742	0	0
ISHARES TR	US HOME CONS ETF	464288752	173,320	1,676	SH		DFND	10	1,676	0	0
ISHARES TR	US AER DEF ETF	464288760	313,520	2,157	SH		DFND	3	2,157	0	0
ISHARES TR	US AER DEF ETF	464288760	1,083,875	7,457	SH		DFND	7	7,457	0	0
ISHARES TR	US AER DEF ETF	464288760	21,803	150	SH		DFND	9	0	0	150
ISHARES TR	US AER DEF ETF	464288760	43,605	300	SH		DFND	10	300	0	0
ISHARES TR	US REGNL BKS ETF	464288778	190,109	3,775	SH		DFND	3	3,775	0	0
ISHARES TR	US REGNL BKS ETF	464288778	73,626	1,462	SH		DFND	7	1,462	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	23,270	184	SH		DFND	7	184	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	59,156	468	SH		DFND	9	0	0	468
ISHARES TR	US BR DEL SE ETF	464288794	12,249	85	SH		DFND	3	85	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	5,278,100	43,409	SH		DFND	3	43,409	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,042,634	8,575	SH		DFND	7	8,575	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,040	25	SH		DFND	10	25	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	140,682	2,411	SH		DFND	3	2,411	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,530,987	26,238	SH		DFND	7	26,238	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	26,258	450	SH		DFND	8	450	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	14,004	240	SH		DFND	9	0	0	240
ISHARES TR	U.S. MED DVC ETF	464288810	11,710	201	SH		DFND	10	201	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	216,291	4,507	SH		DFND	7	4,507	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	849,497	12,926	SH		DFND	7	12,926	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,689	30	SH		DFND	10	30	0	0
ISHARES TR	MICRO-CAP ETF	464288869	797,926	6,120	SH		DFND	3	6,120	0	0
ISHARES TR	MICRO-CAP ETF	464288869	782,280	6,000	SH		DFND	5	6,000	0	0
ISHARES TR	MICRO-CAP ETF	464288869	16,227,179	124,461	SH		DFND	10	124,259	0	202
ISHARES TR	EAFE VALUE ETF	464288877	1,367,840	26,069	SH		DFND	3	26,069	0	0
ISHARES TR	EAFE VALUE ETF	464288877	168,691	3,215	SH		DFND	5	3,215	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,979	133	SH		DFND	7	133	0	0
ISHARES TR	EAFE VALUE ETF	464288877	7,480,071	142,559	SH		DFND	10	142,559	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	19,066,989	196,912	SH		DFND	3	196,242	670	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,199,771	53,700	SH		DFND	5	53,700	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,680	38	SH		DFND	7	38	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	79,982	826	SH		DFND	8	826	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	65,844	680	SH		DFND	10	680	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	831,694	35,695	SH		DFND	7	35,695	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	400,366	5,066	SH		DFND	3	5,066	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	392,901	1,670	SH		DFND	3	1,670	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	35,876,793	152,492	SH		DFND	7	152,492	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	18,267	126	SH		DFND	10	126	0	0
ISHARES TR	CORE LT USDB ETF	464289479	18,730	385	SH		DFND	7	385	0	0
ISHARES TR	INDIA 50 ETF	464289529	34,571	680	SH		DFND	7	680	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	4,772	62	SH		DFND	9	0	0	62
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,133,044	19,767	SH		DFND	7	19,767	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	28,259	493	SH		DFND	8	493	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	31,305	546	SH		DFND	9	0	0	546
ISHARES TR	MODERT ALLOC ETF	464289875	293,785	6,763	SH		DFND	7	6,763	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	19,590	451	SH		DFND	9	0	0	451
ISHARES TR	CONSER ALLOC ETF	464289883	315,670	8,463	SH		DFND	9	0	0	8,463
ISHARES TR	US TREAS BD ETF	46429B267	12,639	550	SH		DFND	3	550	0	0
ISHARES TR	US TREAS BD ETF	46429B267	10,984,900	478,020	SH		DFND	7	478,020	0	0
ISHARES TR	US TREAS BD ETF	46429B267	64,068	2,788	SH		DFND	8	2,788	0	0
ISHARES TR	US TREAS BD ETF	46429B267	617,633	26,877	SH		DFND	9	0	0	26,877
ISHARES TR	MSCI PHILIPS ETF	46429B408	2,503	100	SH		DFND	7	100	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	12,127	114	SH		DFND	7	114	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	296,837	5,639	SH		DFND	3	5,639	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,475,238	47,022	SH		DFND	6	0	0	47,022
ISHARES TR	MSCI INDIA ETF	46429B598	1,572,199	29,867	SH		DFND	7	29,867	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	101,121	1,921	SH		DFND	8	1,921	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	598,400	11,761	SH		DFND	3	11,761	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	680,978	13,384	SH		DFND	7	13,384	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	84,563	1,662	SH		DFND	8	1,662	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	248,396	4,882	SH		DFND	9	0	0	4,882
ISHARES TR	CORE HIGH DV ETF	46429B663	4,557,082	40,594	SH		DFND	7	40,594	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	98,115	874	SH		DFND	8	874	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	218,737	1,948	SH		DFND	9	0	0	1,948
ISHARES TR	CORE HIGH DV ETF	46429B663	57,058	508	SH		DFND	10	508	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	18,275	390	SH		DFND	7	390	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	424	6	SH		DFND	7	6	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,637,393	51,441	SH		DFND	8	51,441	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	76,013	1,075	SH		DFND	9	0	0	1,075
ISHARES TR	MSCI EAFE MIN VL	46429B689	144,814	2,048	SH		DFND	10	2,048	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,228,854	13,840	SH		DFND	3	13,840	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	84,528	952	SH		DFND	7	952	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,492,465	16,809	SH		DFND	9	0	0	16,809
ISHARES TR	MSCI USA MIN VOL	46429B697	69,167	779	SH		DFND	10	779	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	330,471	3,285	SH		DFND	7	3,285	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	951,838	5,345	SH		DFND	3	5,345	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,294,917	12,887	SH		DFND	7	12,887	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	387,190	2,174	SH		DFND	9	0	0	2,174
ISHARES TR	MSCI USA QLT FCT	46432F339	35,616	200	SH		DFND	10	200	0	0
ISHARES TR	MSCI USA VALUE	46432F388	10,878	103	SH		DFND	3	103	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,071	29	SH		DFND	9	0	0	29
ISHARES TR	MSCI USA MMENTM	46432F396	141,326	683	SH		DFND	3	683	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	291,550	1,409	SH		DFND	7	1,409	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	18,830	91	SH		DFND	9	0	0	91
ISHARES TR	MSCI USA MMENTM	46432F396	16,140	78	SH		DFND	10	78	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	555,378	8,397	SH		DFND	3	8,397	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	21,231	321	SH		DFND	7	321	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	236,502	3,576	SH		DFND	9	0	0	3,576
ISHARES TR	CORE MSCI TOTAL	46432F834	177,586	2,685	SH		DFND	10	2,685	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	346,091,752	4,924,470	SH		DFND	2	4,924,470	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	246,655,953	3,509,618	SH		DFND	3	3,506,973	118	2,527
ISHARES TR	CORE MSCI EAFE	46432F842	8,722,872	124,116	SH		DFND	5	118,566	0	5,550
ISHARES TR	CORE MSCI EAFE	46432F842	31,256,097	444,737	SH		DFND	6	0	0	444,737
ISHARES TR	CORE MSCI EAFE	46432F842	609,749	8,676	SH		DFND	7	8,676	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	802,527	11,419	SH		DFND	8	11,419	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,783,065	39,600	SH		DFND	9	0	0	39,600
ISHARES TR	CORE MSCI EAFE	46432F842	776,875	11,054	SH		DFND	10	11,054	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	8,796,368	184,140	SH		DFND	7	184,140	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	715,021	14,968	SH		DFND	8	14,968	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	216,780	4,538	SH		DFND	9	0	0	4,538
ISHARES TR	0-5YR INVT GR CP	46434V100	746,846	15,015	SH		DFND	7	15,015	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	211,395	4,250	SH		DFND	8	4,250	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	562,460	11,308	SH		DFND	9	0	0	11,308
ISHARES TR	U S EQUITY FACTR	46434V282	5,733	95	SH		DFND	3	95	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	15,691	263	SH		DFND	3	263	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,241,465	20,809	SH		DFND	7	20,809	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	71,840	1,686	SH		DFND	3	1,686	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,583,416	84,098	SH		DFND	7	84,098	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	30,630	750	SH		DFND	3	750	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	37,176	994	SH		DFND	3	994	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	132,259	3,563	SH		DFND	3	3,563	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	9,280	250	SH		DFND	7	250	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	119,445	617	SH		DFND	7	617	0	0
ISHARES TR	CORE TOTAL USD	46434V613	60,342	1,335	SH		DFND	3	1,335	0	0
ISHARES TR	CORE TOTAL USD	46434V613	40,770	902	SH		DFND	7	902	0	0
ISHARES TR	CORE TOTAL USD	46434V613	284,025	6,284	SH		DFND	9	0	0	6,284
ISHARES TR	CORE DIV GRWTH	46434V621	499,062	8,136	SH		DFND	3	8,136	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	380,737	6,207	SH		DFND	7	6,207	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,112,362	18,134	SH		DFND	9	0	0	18,134
ISHARES TR	CORE DIV GRWTH	46434V621	26,990	440	SH		DFND	10	440	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	133,576	3,727	SH		DFND	3	3,727	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	68,170,081	2,843,975	SH		DFND	2	2,843,975	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	24	1	SH		DFND	7	1	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	62,756	2,618	SH		DFND	9	0	0	2,618
ISHARES TR	CORE MSCI PAC	46434V696	30,794	504	SH		DFND	3	504	0	0
ISHARES TR	CORE MSCI EURO	46434V738	10,094	187	SH		DFND	3	187	0	0
ISHARES TR	CORE MSCI EURO	46434V738	432	8	SH		DFND	7	8	0	0
ISHARES TR	CORE MSCI EURO	46434V738	74,492	1,380	SH		DFND	9	0	0	1,380
ISHARES TR	MSCI UAE ETF	46434V761	244,036	14,826	SH		DFND	7	14,826	0	0
ISHARES TR	YLD OPTIM BD	46434V787	9,753	440	SH		DFND	3	440	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,371	97	SH		DFND	3	97	0	0
ISHARES TR	TRS FLT RT BD	46434V860	5,306,719	105,146	SH		DFND	7	105,146	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,309,472	45,759	SH		DFND	9	0	0	45,759
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,234,779	24,485	SH		DFND	7	24,485	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	44,681	886	SH		DFND	8	886	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	299,554	5,940	SH		DFND	9	0	0	5,940
ISHARES TR	HDG MSCI JAPAN	46434V886	85,453	2,005	SH		DFND	7	2,005	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	11,252	264	SH		DFND	8	264	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	420,214	16,775	SH		DFND	7	16,775	0	0
ISHARES TR	CONV BD ETF	46435G102	230,184	2,709	SH		DFND	3	2,709	0	0
ISHARES TR	CONV BD ETF	46435G102	28,550	336	SH		DFND	7	336	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	83,300	1,225	SH		DFND	7	1,225	0	0
ISHARES TR	CORE MSCI INTL	46435G326	386,175	5,990	SH		DFND	3	5,990	0	0
ISHARES TR	CORE MSCI INTL	46435G326	54,864	851	SH		DFND	8	851	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	20,340	600	SH		DFND	3	600	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	5,803,883	171,206	SH		DFND	7	171,206	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	5,503	203	SH		DFND	7	203	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	9,380	346	SH		DFND	10	346	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	73,683	1,736	SH		DFND	7	1,736	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	142,231	3,351	SH		DFND	8	3,351	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	123,023	955	SH		DFND	3	955	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	144,794	1,124	SH		DFND	7	1,124	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	17,133	133	SH		DFND	9	0	0	133
ISHARES TR	ESG AWR MSCI USA	46435G425	13,655	106	SH		DFND	10	106	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	72,804	1,756	SH		DFND	7	1,756	0	0
ISHARES TR	FALN ANGLS USD	46435G474	106,840	4,000	SH		DFND	3	4,000	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	47,588	625	SH		DFND	3	625	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	116,723	1,533	SH		DFND	8	1,533	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	15,835	233	SH		DFND	7	233	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,073	15	SH		DFND	7	15	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	58,679	820	SH		DFND	8	820	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	481	20	SH		DFND	7	20	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	73,630	3,059	SH		DFND	9	0	0	3,059
ISHARES TR	CYBERSECURITY	46435U135	2,078,454	42,600	SH		DFND	7	42,600	0	0
ISHARES TR	CYBERSECURITY	46435U135	2,488	51	SH		DFND	9	0	0	51
ISHARES TR	GENOMICS IMMUN	46435U192	17,651	780	SH		DFND	7	780	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	14,615	500	SH		DFND	3	500	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	26,892	920	SH		DFND	7	920	0	0
ISHARES TR	MSCI JP VALUE	46435U374	168,912	5,400	SH		DFND	3	5,400	0	0
ISHARES TR	MSCI JP VALUE	46435U374	16,172	517	SH		DFND	7	517	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	155,338	3,332	SH		DFND	8	3,332	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	17,905	483	SH		DFND	7	483	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	61,166	1,650	SH		DFND	10	1,650	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	4,962	118	SH		DFND	7	118	0	0
ISHARES TR	US INFRASTRUC	46435U713	143,082	3,091	SH		DFND	3	3,091	0	0
ISHARES TR	US INFRASTRUC	46435U713	65,732	1,420	SH		DFND	7	1,420	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,083	45	SH		DFND	8	45	0	0
ISHARES TR	US INFRASTRUC	46435U713	377,490	8,155	SH		DFND	9	0	0	8,155
ISHARES TR	US INFRASTRUC	46435U713	83,322	1,800	SH		DFND	10	1,800	0	0
ISHARES TR	BROAD USD HIGH	46435U853	490,963	13,345	SH		DFND	3	13,345	0	0
ISHARES TR	BROAD USD HIGH	46435U853	22,442	610	SH		DFND	7	610	0	0
ISHARES TR	BROAD USD HIGH	46435U853	34,730	944	SH		DFND	8	944	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,770	130	SH		DFND	9	0	0	130
ISHARES TR	CORE DIVID ETF	46435U861	5,451	115	SH		DFND	7	115	0	0
ISHARES TR	CORE DIVID ETF	46435U861	18,960	400	SH		DFND	10	400	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	418,557	17,469	SH		DFND	7	17,469	0	0
ISHARES TR	IBONDS DEC 29	46436E205	415,963	18,244	SH		DFND	7	18,244	0	0
ISHARES TR	ENVIRONMNTL INFR	46436E254	21,041	691	SH		DFND	8	691	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	33,751	1,435	SH		DFND	7	1,435	0	0
ISHARES TR	MSCI WTR MGMT MS	46436E346	20,433	695	SH		DFND	8	695	0	0
ISHARES TR	PARIS ALGND CLIM	46436E411	33,821	520	SH		DFND	7	520	0	0
ISHARES TR	US TECH BRKTHR	46436E502	42,552	800	SH		DFND	7	800	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	3,681,503	81,144	SH		DFND	2	81,144	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,219,089	12,152	SH		DFND	3	12,152	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	540,624	5,389	SH		DFND	7	5,389	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,256,477	42,429	SH		DFND	8	42,429	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	710,466	7,082	SH		DFND	9	0	0	7,082
ISHARES TR	ESG EAFE ETF	46436E759	1,002,192	15,509	SH		DFND	7	15,509	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	53,996	1,086	SH		DFND	7	1,086	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	4,140,617	128,500	SH		DFND	2	128,500	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	36,000	1,688	SH		DFND	9	0	0	1,688
ISHARES TR	IBONDS 28 TRM TS	46436E833	36,203	1,653	SH		DFND	9	0	0	1,653
ISHARES TR	IBONDS 27 TRM TS	46436E841	36,338	1,637	SH		DFND	9	0	0	1,637
ISHARES TR	IBONDS 26 TRM TS	46436E858	36,448	1,598	SH		DFND	9	0	0	1,598
ISHARES TR	IBONDS 25 TRM TS	46436E866	36,519	1,566	SH		DFND	9	0	0	1,566
ISHARES TR	NASDAQ-100 EX	46438G554	15,142	627	SH		DFND	7	627	0	0
ISHARES TR	TOP 20 U S STOCK	46438G570	16,131	619	SH		DFND	7	619	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	10,885,073	215,546	SH		DFND	7	215,546	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	678,391	13,433	SH		DFND	9	0	0	13,433
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	54,687	633	SH		DFND	10	633	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	29,862	350	SH		DFND	7	350	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,665,719	28,744	SH		DFND	7	28,744	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,170,757	23,407	SH		DFND	9	0	0	23,407
ISHARES U S ETF TR	INT RT HD LONG	46431W812	7,150	294	SH		DFND	7	294	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,493	138	SH		DFND	3	138	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	46,064	1,820	SH		DFND	10	1,820	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,427	691	SH		DFND	3	0	0	691
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	58,419	11,778	SH		DFND	7	11,778	0	0
ITRON INC	COM	465741106	547,786	5,045	SH		DFND	2	5,045	0	0
ITRON INC	COM	465741106	20,522	189	SH		DFND	3	174	0	15
ITRON INC	COM	465741106	25,449,415	234,384	SH		DFND		234,384	0	0
ITRON INC	NOTE3/1	465741AN6	4,775,262	4,595,000	PRN		DFND		4,595,000	0	0
ITT INC	COM	45073V108	1,155,042	8,084	SH		DFND	2	8,084	0	0
ITT INC	COM	45073V108	1,243,199	8,701	SH		DFND	3	7,952	0	749
ITT INC	COM	45073V108	530,228	3,711	SH		DFND	6	0	0	3,711
ITT INC	COM	45073V108	8,144	57	SH		DFND	10	57	0	0
IVANHOE ELECTRIC INC	COM	46578C108	139,675	18,500	SH		DFND	3	18,500	0	0
IVANHOE ELECTRIC INC	COM	46578C108	2,643	350	SH		DFND	6	0	0	350
IVANHOE ELECTRIC INC	COM	46578C108	97,342	12,893	SH		DFND	7	12,893	0	0
IVANHOE ELECTRIC INC	COM	46578C108	15,100	2,000	SH		DFND	9	0	0	2,000
J & J SNACK FOODS CORP	COM	466032109	270,857	1,746	SH		DFND	2	1,746	0	0
J & J SNACK FOODS CORP	COM	466032109	29,320	189	SH		DFND	3	183	0	6
J & J SNACK FOODS CORP	COM	466032109	10,394	67	SH		DFND	6	0	0	67
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	43,261	915	SH		DFND	9	0	0	915
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	3,101	53	SH		DFND	10	53	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	354,604	7,773	SH		DFND	3	7,773	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	15,002	237	SH		DFND	10	237	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	22,223	401	SH		DFND	9	0	0	401
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,897	71	SH		DFND	8	71	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	761,721	13,877	SH		DFND	9	0	0	13,877
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	12,141	172	SH		DFND	7	172	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,875,469	26,568	SH		DFND	9	0	0	26,568
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	10,708	237	SH		DFND	7	237	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,433,820	24,923	SH		DFND	3	24,923	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	289,376	5,030	SH		DFND	6	0	0	5,030
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	157,977	2,746	SH		DFND	7	2,746	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	236,966	4,119	SH		DFND	9	0	0	4,119
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	527,131	9,163	SH		DFND	10	9,163	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	53,433	933	SH		DFND	3	933	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	62,023	1,083	SH		DFND	7	1,083	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	18,040	315	SH		DFND	10	315	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,786,615	75,176	SH		DFND	7	75,176	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	646,990	12,845	SH		DFND	9	0	0	12,845
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	17,478	310	SH		DFND	3	310	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	532,340	9,442	SH		DFND	7	9,442	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	114,902	2,038	SH		DFND	10	2,038	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	17,517	340	SH		DFND	7	340	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	86,403	1,677	SH		DFND	9	0	0	1,677
JABIL INC	COM	466313103	5,344,158	37,138	SH		DFND	2	37,138	0	0
JABIL INC	COM	466313103	3,310,563	23,006	SH		DFND	3	22,421	0	585
JABIL INC	COM	466313103	4,029	28	SH		DFND	5	3	0	25
JABIL INC	COM	466313103	561,354	3,901	SH		DFND	6	0	0	3,901
JABIL INC	COM	466313103	7,915	55	SH		DFND	7	55	0	0
JABIL INC	COM	466313103	316,580	2,200	SH		DFND	10	2,200	0	0
JABIL INC	COM	466313103	8,536,004	59,319	SH		DFND		59,319	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	709,005	8,142	SH		DFND	2	8,142	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,264	26	SH		DFND	3	0	0	26
JACKSON FINANCIAL INC	COM CL A	46817M107	151,868	1,744	SH		DFND	6	0	0	1,744
JACKSON FINANCIAL INC	COM CL A	46817M107	1,219	14	SH		DFND	7	14	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,930,578	36,900	SH		DFND	2	36,900	0	0
JACOBS SOLUTIONS INC	COM	46982L108	28,782,550	215,406	SH		DFND	3	211,265	70	4,071
JACOBS SOLUTIONS INC	COM	46982L108	263,632	1,973	SH		DFND	5	1,960	0	13
JACOBS SOLUTIONS INC	COM	46982L108	463,929	3,472	SH		DFND	6	0	0	3,472
JACOBS SOLUTIONS INC	COM	46982L108	8,123,294	60,794	SH		DFND	7	60,794	0	0
JACOBS SOLUTIONS INC	COM	46982L108	24,500,029	183,356	SH		DFND	8	183,356	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,864,898	43,892	SH		DFND	10	43,561	0	331
JACOBS SOLUTIONS INC	COM	46982L108	7,086,136	53,032	SH		DFND		53,032	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	20,828	676	SH		DFND	3	0	0	676
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	237,360	7,704	SH		DFND	6	0	0	7,704
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	69,292	2,249	SH		DFND	7	2,249	0	0
JAMF HLDG CORP	COM	47074L105	106,092	7,551	SH		DFND	3	2,718	0	4,833
JAMF HLDG CORP	COM	47074L105	535,614	38,122	SH		DFND		38,122	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	560,120	13,170	SH		DFND	2	13,170	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	103,475	2,433	SH		DFND	3	2,072	0	361
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	340	8	SH		DFND	5	8	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	157,021	3,692	SH		DFND	6	0	0	3,692
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	19,761,486	19,480,000	PRN		DFND		19,480,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	737,792	5,991	SH		DFND	2	5,991	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	205,414	1,668	SH		DFND	3	1,652	0	16
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	79,801	648	SH		DFND	6	0	0	648
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	36,945	300	SH		DFND	7	300	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,057,489	8,587	SH		DFND		8,587	0	0
JBG SMITH PPTYS	COM	46590V100	143,556	9,340	SH		DFND	2	9,340	0	0
JBG SMITH PPTYS	COM	46590V100	10,083	656	SH		DFND	3	398	0	258
JBG SMITH PPTYS	COM	46590V100	29,695	1,932	SH		DFND	6	0	0	1,932
JEFFERIES FINL GROUP INC	COM	47233W109	1,261,848	16,095	SH		DFND	2	16,095	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	193,726	2,471	SH		DFND	3	2,334	0	137
JEFFERIES FINL GROUP INC	COM	47233W109	549	7	SH		DFND	5	7	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	180,085	2,297	SH		DFND	6	0	0	2,297
JEFFERIES FINL GROUP INC	COM	47233W109	133,280	1,700	SH		DFND	7	1,700	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9,565	122	SH		DFND	9	0	0	122
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	3,594,000	4,000,000	PRN		DFND		4,000,000	0	0
JETBLUE AWYS CORP	COM	477143101	257,038	32,702	SH		DFND	2	32,702	0	0
JETBLUE AWYS CORP	COM	477143101	37,673	4,793	SH		DFND	3	4,475	0	318
JETBLUE AWYS CORP	COM	477143101	58,848	7,487	SH		DFND	6	0	0	7,487
JETBLUE AWYS CORP	COM	477143101	550	70	SH		DFND	7	70	0	0
JETBLUE AWYS CORP	COM	477143101	903,900	115,000	SH	Put	DFND		115,000	0	0
JFROG LTD	ORD SHS	M6191J100	13,529	460	SH		DFND	6	0	0	460
JFROG LTD	ORD SHS	M6191J100	391,153	13,300	SH		DFND		13,300	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	22,292	2,742	SH		DFND	3	2,742	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	32,959	4,054	SH		DFND	6	0	0	4,054
JOBY AVIATION INC	COMMON STOCK	G65163100	42,154	5,185	SH		DFND	7	5,185	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	6,423,188	790,060	SH		DFND		790,060	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	6,490,179	798,300	SH	Put	DFND		798,300	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	114,633	14,100	SH	Call	DFND		14,100	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	3,659	450	SH		DFND	7	450	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	435,445	3,426	SH		DFND	2	3,426	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	763,871	6,010	SH		DFND	3	6,000	0	10
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	178,448	1,404	SH		DFND	6	0	0	1,404
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,474,347	50,939	SH		DFND		50,939	0	0
JOHNSON & JOHNSON	COM	478160104	202,930,929	1,403,201	SH		DFND	2	1,403,201	0	0
JOHNSON & JOHNSON	COM	478160104	116,480,997	805,428	SH		DFND	3	687,049	74,857	43,522
JOHNSON & JOHNSON	COM	478160104	3,494,019	24,160	SH		DFND	5	23,054	0	1,106
JOHNSON & JOHNSON	COM	478160104	12,573,263	86,940	SH		DFND	6	0	0	86,940
JOHNSON & JOHNSON	COM	478160104	215,143,509	1,487,647	SH		DFND	7	1,487,647	0	0
JOHNSON & JOHNSON	COM	478160104	7,194,990	49,751	SH		DFND	8	49,751	0	0
JOHNSON & JOHNSON	COM	478160104	5,570,487	38,518	SH		DFND	9	0	0	38,518
JOHNSON & JOHNSON	COM	478160104	1,472,882	10,184	SH		DFND	10	10,184	0	0
JOHNSON & JOHNSON	COM	478160104	157,766,826	1,090,906	SH		DFND		1,090,906	0	0
JOHNSON & JOHNSON	COM	478160104	14,462	100	SH	Put	DFND		100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,401,776	220,471	SH		DFND	2	220,471	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,652,572	71,615	SH		DFND	3	58,316	0	13,299
JOHNSON CTLS INTL PLC	SHS	G51502105	229,292	2,905	SH		DFND	5	2,330	0	575
JOHNSON CTLS INTL PLC	SHS	G51502105	1,526,033	19,334	SH		DFND	6	0	0	19,334
JOHNSON CTLS INTL PLC	SHS	G51502105	2,875,341	36,429	SH		DFND	7	36,429	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	85,876	1,088	SH		DFND	10	1,088	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,504,758	285,123	SH		DFND		285,123	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,191,024	4,705	SH		DFND	2	4,705	0	0
JONES LANG LASALLE INC	COM	48020Q107	531,847	2,101	SH		DFND	3	550	0	1,551
JONES LANG LASALLE INC	COM	48020Q107	232,636	919	SH		DFND	6	0	0	919
JPMORGAN CHASE & CO.	COM	46625H100	533,573,605	2,225,913	SH		DFND	2	2,225,913	0	0
JPMORGAN CHASE & CO.	COM	46625H100	306,565,359	1,278,901	SH		DFND	3	973,378	239,501	66,022
JPMORGAN CHASE & CO.	COM	46625H100	3,740,435	15,604	SH		DFND	5	11,067	0	4,537
JPMORGAN CHASE & CO.	COM	46625H100	24,367,480	101,654	SH		DFND	6	0	0	101,654
JPMORGAN CHASE & CO.	COM	46625H100	272,474,282	1,136,683	SH		DFND	7	1,136,683	0	0
JPMORGAN CHASE & CO.	COM	46625H100	8,925,602	37,235	SH		DFND	8	37,235	0	0
JPMORGAN CHASE & CO.	COM	46625H100	10,279,560	42,883	SH		DFND	9	0	0	42,883
JPMORGAN CHASE & CO.	COM	46625H100	3,450,968	14,396	SH		DFND	10	13,549	0	848
JPMORGAN CHASE & CO.	COM	46625H100	19,224,742	80,200	SH	Call	DFND		80,200	0	0
JPMORGAN CHASE & CO.	COM	46625H100	104,609,444	436,400	SH	Put	DFND		436,400	0	0
JPMORGAN CHASE & CO.	COM	46625H100	485,575,753	2,025,680	SH		DFND		2,025,680	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,606,884	96,312	SH		DFND	2	96,312	0	0
JUNIPER NETWORKS INC	COM	48203R104	347,311	9,274	SH		DFND	3	3,301	0	5,973
JUNIPER NETWORKS INC	COM	48203R104	1,161	31	SH		DFND	5	8	0	23
JUNIPER NETWORKS INC	COM	48203R104	312,445	8,343	SH		DFND	6	0	0	8,343
JUNIPER NETWORKS INC	COM	48203R104	423,634	11,312	SH		DFND	7	11,312	0	0
JUNIPER NETWORKS INC	COM	48203R104	15,729	420	SH		DFND	10	420	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,310,148	141,793	SH		DFND		141,793	0	0
KADANT INC	COM	48282T104	348,440	1,010	SH		DFND	3	436	0	574
KADANT INC	COM	48282T104	17,939	52	SH		DFND	6	0	0	52
KADANT INC	COM	48282T104	43,124	125	SH		DFND	7	125	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,226,389	60,145	SH		DFND	2	60,145	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	15,108	215	SH		DFND	6	0	0	215
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	130,702	1,860	SH		DFND	7	1,860	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	177,164	12,838	SH		DFND	2	12,838	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	22,419	394	SH		DFND	3	0	0	394
KB FINL GROUP INC	SPONSORED ADR	48241A105	75,848	1,333	SH		DFND	6	0	0	1,333
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,005,287	52,817	SH		DFND	7	52,817	0	0
KB HOME	COM	48666K109	1,356,066	20,634	SH		DFND	2	20,634	0	0
KB HOME	COM	48666K109	509,264	7,749	SH		DFND	3	6,283	0	1,466
KB HOME	COM	48666K109	1,495,196	22,751	SH		DFND	6	0	0	22,751
KB HOME	COM	48666K109	350,288	5,330	SH		DFND	7	5,330	0	0
KB HOME	COM	48666K109	33,485	510	SH		DFND	9	0	0	510
KB HOME	COM	48666K109	34,832	530	SH		DFND		530	0	0
KBR INC	COM	48242W106	765,487	13,214	SH		DFND	2	13,214	0	0
KBR INC	COM	48242W106	43,216	746	SH		DFND	3	679	0	67
KBR INC	COM	48242W106	148,011	2,555	SH		DFND	6	0	0	2,555
KBR INC	COM	48242W106	19,673,028	339,600	SH		DFND		339,600	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,744,577	94,711	SH		DFND	2	94,711	0	0
KELLANOVA	COM	487836108	6,668,122	82,353	SH		DFND	2	82,353	0	0
KELLANOVA	COM	487836108	4,912,612	60,672	SH		DFND	3	57,191	0	3,481
KELLANOVA	COM	487836108	5,101	63	SH		DFND	5	8	0	55
KELLANOVA	COM	487836108	273,436	3,377	SH		DFND	6	0	0	3,377
KELLANOVA	COM	487836108	3,119,531	38,527	SH		DFND	7	38,527	0	0
KELLANOVA	COM	487836108	80,970	1,000	SH		DFND	9	0	0	1,000
KELLANOVA	COM	487836108	7,918,380	97,794	SH		DFND		97,794	0	0
KEMPER CORP	COM	488401100	419,768	6,318	SH		DFND	2	6,318	0	0
KEMPER CORP	COM	488401100	43,651	657	SH		DFND	3	639	0	18
KEMPER CORP	COM	488401100	166,034	2,499	SH		DFND	6	0	0	2,499
KENNAMETAL INC	COM	489170100	208,133	8,665	SH		DFND	2	8,665	0	0
KENNAMETAL INC	COM	489170100	6,918	288	SH		DFND	3	224	0	64
KENNAMETAL INC	COM	489170100	9,704	404	SH		DFND	6	0	0	404
KENNAMETAL INC	COM	489170100	1,922	80	SH		DFND	7	80	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	126,144	12,627	SH		DFND	2	12,627	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,346	435	SH		DFND	3	379	0	56
KENNEDY-WILSON HOLDINGS INC	COM	489398107	114,555	11,467	SH		DFND	6	0	0	11,467
KENVUE INC	COM	49177J102	15,541,989	727,962	SH		DFND	2	727,962	0	0
KENVUE INC	COM	49177J102	784,954	36,766	SH		DFND	3	4,401	0	32,365
KENVUE INC	COM	49177J102	50,621	2,371	SH		DFND	5	773	0	1,598
KENVUE INC	COM	49177J102	449,524	21,055	SH		DFND	6	0	0	21,055
KENVUE INC	COM	49177J102	12,078,570	565,741	SH		DFND	7	565,741	0	0
KENVUE INC	COM	49177J102	3,793,383	177,676	SH		DFND	8	177,676	0	0
KENVUE INC	COM	49177J102	323,999	15,176	SH		DFND	9	0	0	15,176
KENVUE INC	COM	49177J102	9,821	460	SH		DFND	10	460	0	0
KENVUE INC	COM	49177J102	29,098,513	1,362,928	SH		DFND		1,362,928	0	0
KEURIG DR PEPPER INC	COM	49271V100	18,464,054	574,846	SH		DFND	2	574,846	0	0
KEURIG DR PEPPER INC	COM	49271V100	883,461	27,505	SH		DFND	3	11,603	0	15,902
KEURIG DR PEPPER INC	COM	49271V100	29,101	906	SH		DFND	5	349	0	557
KEURIG DR PEPPER INC	COM	49271V100	720,709	22,438	SH		DFND	6	0	0	22,438
KEURIG DR PEPPER INC	COM	49271V100	12,848	400	SH		DFND	10	400	0	0
KEURIG DR PEPPER INC	COM	49271V100	22,704,311	706,859	SH		DFND		706,859	0	0
KEYCORP	COM	493267108	53,530,225	3,123,117	SH		DFND	2	3,123,117	0	0
KEYCORP	COM	493267108	2,346,706	136,914	SH		DFND	3	105,827	0	31,087
KEYCORP	COM	493267108	66,366	3,872	SH		DFND	5	1,232	0	2,640
KEYCORP	COM	493267108	1,271,428	74,179	SH		DFND	6	0	0	74,179
KEYCORP	COM	493267108	4,103,693	239,422	SH		DFND	7	239,422	0	0
KEYCORP	COM	493267108	2,845	166	SH		DFND	9	0	0	166
KEYCORP	COM	493267108	24,853	1,450	SH		DFND	10	1,450	0	0
KEYCORP	COM	493267108	7,914,926	461,781	SH		DFND		461,781	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,740,364	66,864	SH		DFND	2	66,864	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,344,234	14,594	SH		DFND	3	9,328	0	5,266
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,622	35	SH		DFND	5	4	0	31
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	909,648	5,663	SH		DFND	6	0	0	5,663
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,355,005	39,563	SH		DFND	7	39,563	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,850,458	11,520	SH		DFND	8	11,520	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,088	13	SH		DFND	10	13	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,938,343	74,322	SH		DFND		74,322	0	0
KFORCE INC	COM	493732101	1,222,565	21,562	SH		DFND	3	21,562	0	0
KFORCE INC	COM	493732101	11,624	205	SH		DFND	6	0	0	205
KFORCE INC	COM	493732101	57	1	SH		DFND		1	0	0
KILROY RLTY CORP	COM	49427F108	426,222	10,537	SH		DFND	2	10,537	0	0
KILROY RLTY CORP	COM	49427F108	134,051	3,314	SH		DFND	3	2,751	0	563
KILROY RLTY CORP	COM	49427F108	324	8	SH		DFND	5	8	0	0
KILROY RLTY CORP	COM	49427F108	223,972	5,537	SH		DFND	6	0	0	5,537
KILROY RLTY CORP	COM	49427F108	485	12	SH		DFND	7	12	0	0
KIMBERLY-CLARK CORP	COM	494368103	27,229,719	207,797	SH		DFND	2	207,797	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,396,807	117,497	SH		DFND	3	56,274	55,660	5,563
KIMBERLY-CLARK CORP	COM	494368103	9,566	73	SH		DFND	5	27	0	46
KIMBERLY-CLARK CORP	COM	494368103	771,695	5,889	SH		DFND	6	0	0	5,889
KIMBERLY-CLARK CORP	COM	494368103	11,145,345	85,053	SH		DFND	7	85,053	0	0
KIMBERLY-CLARK CORP	COM	494368103	52,416	400	SH		DFND	8	400	0	0
KIMBERLY-CLARK CORP	COM	494368103	42,588	325	SH		DFND	9	0	0	325
KIMBERLY-CLARK CORP	COM	494368103	35,271	269	SH		DFND	10	269	0	0
KIMBERLY-CLARK CORP	COM	494368103	23,852,425	182,024	SH		DFND		182,024	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,647,008	20,200	SH	Put	DFND		20,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,310,400	10,000	SH	Call	DFND		10,000	0	0
KIMCO RLTY CORP	COM	49446R109	8,342,486	356,060	SH		DFND	2	356,060	0	0
KIMCO RLTY CORP	COM	49446R109	247,585	10,567	SH		DFND	3	2,304	0	8,263
KIMCO RLTY CORP	COM	49446R109	6,373	272	SH		DFND	5	17	0	255
KIMCO RLTY CORP	COM	49446R109	418,624	17,867	SH		DFND	6	0	0	17,867
KIMCO RLTY CORP	COM	49446R109	1,570	67	SH		DFND	7	67	0	0
KIMCO RLTY CORP	COM	49446R109	6,755,010	288,306	SH		DFND		288,306	0	0
KINDER MORGAN INC DEL	COM	49456B101	112,632,796	4,110,686	SH		DFND	2	4,110,686	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,204,156	116,940	SH		DFND	3	76,102	1,131	39,707
KINDER MORGAN INC DEL	COM	49456B101	42,908	1,566	SH		DFND	5	456	0	1,110
KINDER MORGAN INC DEL	COM	49456B101	1,114,961	40,692	SH		DFND	6	0	0	40,692
KINDER MORGAN INC DEL	COM	49456B101	14,416,181	526,138	SH		DFND	7	526,138	0	0
KINDER MORGAN INC DEL	COM	49456B101	138,397	5,051	SH		DFND	8	5,051	0	0
KINDER MORGAN INC DEL	COM	49456B101	186,342	6,801	SH		DFND	10	6,801	0	0
KINDER MORGAN INC DEL	COM	49456B101	27,022,729	986,231	SH		DFND		986,231	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,000,400	146,000	SH	Call	DFND		146,000	0	0
KINROSS GOLD CORP	COM	496902404	76,907,793	8,291,651	SH		DFND	2	8,291,651	0	0
KINROSS GOLD CORP	COM	496902404	44,058	4,750	SH		DFND	3	3,500	0	1,250
KINROSS GOLD CORP	COM	496902404	87,244	9,406	SH		DFND	6	0	0	9,406
KINROSS GOLD CORP	COM	496902404	14,117,561	1,522,055	SH		DFND	7	1,522,055	0	0
KINROSS GOLD CORP	COM	496902404	2,899,746	312,630	SH		DFND	8	312,630	0	0
KINROSS GOLD CORP	COM	496902404	42,667	4,600	SH		DFND	9	0	0	4,600
KINROSS GOLD CORP	COM	496902404	86,635,341	9,340,406	SH		DFND		9,340,406	0	0
KINROSS GOLD CORP	COM	496902404	16,696	1,800	SH	Call	DFND		1,800	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,021,891	2,197	SH		DFND	2	2,197	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,288,410	2,770	SH		DFND	3	892	0	1,878
KINSALE CAP GROUP INC	COM	49714P108	411,640	885	SH		DFND	6	0	0	885
KINSALE CAP GROUP INC	COM	49714P108	3,159,163	6,792	SH		DFND	7	6,792	0	0
KIRBY CORP	COM	497266106	601,685	5,687	SH		DFND	2	5,687	0	0
KIRBY CORP	COM	497266106	260,903	2,466	SH		DFND	3	167	0	2,299
KIRBY CORP	COM	497266106	464,674	4,392	SH		DFND	6	0	0	4,392
KIRBY CORP	COM	497266106	182,717	1,727	SH		DFND		1,727	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,420,558	56,282	SH		DFND	2	56,282	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	30,162	1,195	SH		DFND	3	1,099	0	96
KITE RLTY GROUP TR	COM NEW	49803T300	115,801	4,588	SH		DFND	6	0	0	4,588
KKR & CO INC	COM	48251W104	30,559,093	206,606	SH		DFND	2	206,606	0	0
KKR & CO INC	COM	48251W104	754,193	5,099	SH		DFND	3	2,617	0	2,482
KKR & CO INC	COM	48251W104	14,791	100	SH		DFND	5	11	0	89
KKR & CO INC	COM	48251W104	1,743,267	11,786	SH		DFND	6	0	0	11,786
KKR & CO INC	COM	48251W104	102,892,704	695,644	SH		DFND	7	695,644	0	0
KKR & CO INC	COM	48251W104	2,722,222	18,405	SH		DFND	9	0	0	18,405
KKR & CO INC	COM	48251W104	56,650	383	SH		DFND	10	383	0	0
KKR & CO INC	COM	48251W104	46,500,833	314,386	SH		DFND		314,386	0	0
KLA CORP	COM NEW	482480100	56,422,835	89,543	SH		DFND	2	89,543	0	0
KLA CORP	COM NEW	482480100	15,314,436	24,304	SH		DFND	3	14,869	3,100	6,335
KLA CORP	COM NEW	482480100	55,451	88	SH		DFND	5	37	0	51
KLA CORP	COM NEW	482480100	3,354,129	5,323	SH		DFND	6	0	0	5,323
KLA CORP	COM NEW	482480100	36,398,882	57,765	SH		DFND	7	57,765	0	0
KLA CORP	COM NEW	482480100	1,676,749	2,661	SH		DFND	8	2,661	0	0
KLA CORP	COM NEW	482480100	180,348	286	SH		DFND	10	286	0	0
KLA CORP	COM NEW	482480100	49,185,907	78,058	SH		DFND		78,058	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	595,509	5,859	SH		DFND	2	5,859	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	589,817	5,803	SH		DFND	3	5,692	0	111
KNIFE RIVER CORP	COMMON STOCK	498894104	63,932	629	SH		DFND	6	0	0	629
KNIFE RIVER CORP	COMMON STOCK	498894104	23,580	232	SH		DFND	7	232	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	966,760	18,227	SH		DFND	2	18,227	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	113,293	2,136	SH		DFND	3	1,898	0	238
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	265	5	SH		DFND	5	5	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	89,054	1,679	SH		DFND	6	0	0	1,679
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	445,377	8,397	SH		DFND	7	8,397	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	133,926	2,525	SH		DFND	10	2,525	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	296,069	5,582	SH		DFND		5,582	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,113,448	58,700	SH	Call	DFND		58,700	0	0
KNOW LABS INC	COM NEW	499238103	1,904	11,064	SH		DFND	7	11,064	0	0
KNOWLES CORP	COM	49926D109	188,398	9,453	SH		DFND	2	9,453	0	0
KNOWLES CORP	COM	49926D109	1,176	59	SH		DFND	3	27	0	32
KNOWLES CORP	COM	49926D109	12,955	650	SH		DFND	6	0	0	650
KOHLS CORP	COM	500255104	170,375	12,135	SH		DFND	2	12,135	0	0
KOHLS CORP	COM	500255104	25,244	1,798	SH		DFND	3	1,750	0	48
KOHLS CORP	COM	500255104	30,032	2,139	SH		DFND	6	0	0	2,139
KOHLS CORP	COM	500255104	164,268	11,700	SH		DFND	7	11,700	0	0
KOHLS CORP	COM	500255104	154	11	SH		DFND		11	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	20,535	811	SH		DFND	3	259	0	552
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	12,415,763	490,354	SH		DFND	4	490,354	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	59,527	2,351	SH		DFND	6	0	0	2,351
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	611,098	24,135	SH		DFND	7	24,135	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	49,171	1,942	SH		DFND	8	1,942	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	12,230	483	SH		DFND	10	483	0	0
KONTOOR BRANDS INC	COM	50050N103	465,655	5,452	SH		DFND	2	5,452	0	0
KONTOOR BRANDS INC	COM	50050N103	246,749	2,889	SH		DFND	3	2,873	0	16
KONTOOR BRANDS INC	COM	50050N103	111,460	1,305	SH		DFND	6	0	0	1,305
KORN FERRY	COM NEW	500643200	388,175	5,755	SH		DFND	2	5,755	0	0
KORN FERRY	COM NEW	500643200	35,546	527	SH		DFND	3	501	0	26
KORN FERRY	COM NEW	500643200	49,373	732	SH		DFND	6	0	0	732
KORRO BIO INC	COM	500946108	217,380	5,710	SH		DFND	7	5,710	0	0
KRAFT HEINZ CO	COM	500754106	26,616,910	866,718	SH		DFND	2	866,718	0	0
KRAFT HEINZ CO	COM	500754106	1,010,236	32,896	SH		DFND	3	17,241	922	14,733
KRAFT HEINZ CO	COM	500754106	2,795	91	SH		DFND	5	0	0	91
KRAFT HEINZ CO	COM	500754106	684,219	22,280	SH		DFND	6	0	0	22,280
KRAFT HEINZ CO	COM	500754106	4,804,426	156,445	SH		DFND	7	156,445	0	0
KRAFT HEINZ CO	COM	500754106	4,609,847	150,109	SH		DFND	8	150,109	0	0
KRAFT HEINZ CO	COM	500754106	248,899	8,105	SH		DFND	9	0	0	8,105
KRAFT HEINZ CO	COM	500754106	3,102	101	SH		DFND	10	101	0	0
KRAFT HEINZ CO	COM	500754106	15,179,370	494,281	SH		DFND		494,281	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,993,971	102,393	SH		DFND	2	102,393	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	628,777	21,504	SH		DFND	7	21,504	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	20,468	700	SH		DFND	8	700	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,871,163	98,193	SH		DFND		98,193	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	7,733,980	264,500	SH	Put	DFND		264,500	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,462,000	50,000	SH	Call	DFND		50,000	0	0
KRANESHARES TRUST	KRANESHARES CN	500767470	10,800	1,000	SH		DFND	7	1,000	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	1,515,883	53,946	SH		DFND	7	53,946	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	59,646	2,035	SH		DFND	7	2,035	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	3,548	200	SH		DFND	7	200	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	12,188	462	SH		DFND	6	0	0	462
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	294,770	11,174	SH		DFND	7	11,174	0	0
KROGER CO	COM	501044101	31,921,890	522,026	SH		DFND	2	522,026	0	0
KROGER CO	COM	501044101	12,667,100	207,148	SH		DFND	3	190,762	0	16,386
KROGER CO	COM	501044101	305,872	5,002	SH		DFND	5	4,639	0	363
KROGER CO	COM	501044101	1,209,608	19,781	SH		DFND	6	0	0	19,781
KROGER CO	COM	501044101	10,024,136	163,927	SH		DFND	7	163,927	0	0
KROGER CO	COM	501044101	280,995	4,595	SH		DFND	9	0	0	4,595
KROGER CO	COM	501044101	181,803	2,973	SH		DFND	10	2,973	0	0
KROGER CO	COM	501044101	14,704,741	240,470	SH		DFND		240,470	0	0
KRYSTAL BIOTECH INC	COM	501147102	430,815	2,750	SH		DFND	2	2,750	0	0
KRYSTAL BIOTECH INC	COM	501147102	5,483	35	SH		DFND	3	15	0	20
KRYSTAL BIOTECH INC	COM	501147102	84,596	540	SH		DFND	6	0	0	540
KULICKE & SOFFA INDS INC	COM	501242101	270,628	5,800	SH		DFND	2	5,800	0	0
KULICKE & SOFFA INDS INC	COM	501242101	60,751	1,302	SH		DFND	3	1,280	0	22
KULICKE & SOFFA INDS INC	COM	501242101	9,332	200	SH		DFND	6	0	0	200
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	796,838	23,030	SH		DFND	2	23,030	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	289,429	8,365	SH		DFND	3	7,606	220	539
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	298,702	8,633	SH		DFND	6	0	0	8,633
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	85,427	2,469	SH		DFND	7	2,469	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16,677	482	SH		DFND	8	482	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13,044	377	SH		DFND	9	0	0	377
L3HARRIS TECHNOLOGIES INC	COM	502431109	54,886,024	261,014	SH		DFND	2	261,014	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,608,168	26,670	SH		DFND	3	23,605	0	3,065
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,238	101	SH		DFND	5	31	0	70
L3HARRIS TECHNOLOGIES INC	COM	502431109	798,854	3,799	SH		DFND	6	0	0	3,799
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,832,682	13,471	SH		DFND	7	13,471	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,617	60	SH		DFND	10	60	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,749,498	93,920	SH		DFND		93,920	0	0
LA Z BOY INC	COM	505336107	201,860	4,633	SH		DFND	2	4,633	0	0
LA Z BOY INC	COM	505336107	1,438	33	SH		DFND	3	0	0	33
LABCORP HOLDINGS INC	COM SHS	504922105	8,611,654	37,553	SH		DFND	2	37,553	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,489,433	6,495	SH		DFND	3	1,148	1,200	4,147
LABCORP HOLDINGS INC	COM SHS	504922105	4,586	20	SH		DFND	5	6	0	14
LABCORP HOLDINGS INC	COM SHS	504922105	554,037	2,416	SH		DFND	6	0	0	2,416
LABCORP HOLDINGS INC	COM SHS	504922105	3,733,559	16,281	SH		DFND	7	16,281	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	6,943,580	30,279	SH		DFND	8	30,279	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	22,932	100	SH		DFND	9	0	0	100
LABCORP HOLDINGS INC	COM SHS	504922105	22,932	100	SH		DFND	10	100	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	8,141,319	35,502	SH		DFND		35,502	0	0
LAKELAND FINL CORP	COM	511656100	194,109	2,823	SH		DFND	2	2,823	0	0
LAKELAND FINL CORP	COM	511656100	127,275	1,851	SH		DFND	3	419	0	1,432
LAKELAND FINL CORP	COM	511656100	18,221	265	SH		DFND	6	0	0	265
LAKELAND FINL CORP	COM	511656100	1,031	15	SH		DFND	7	15	0	0
LAM RESEARCH CORP	COM NEW	512807306	59,745,622	827,158	SH		DFND	2	827,158	0	0
LAM RESEARCH CORP	COM NEW	512807306	23,186,769	321,013	SH		DFND	3	296,314	0	24,699
LAM RESEARCH CORP	COM NEW	512807306	897,674	12,428	SH		DFND	5	10,011	0	2,417
LAM RESEARCH CORP	COM NEW	512807306	2,561,637	35,465	SH		DFND	6	0	0	35,465
LAM RESEARCH CORP	COM NEW	512807306	8,835,174	122,320	SH		DFND	7	122,320	0	0
LAM RESEARCH CORP	COM NEW	512807306	252,081	3,490	SH		DFND	9	0	0	3,490
LAM RESEARCH CORP	COM NEW	512807306	625,584	8,661	SH		DFND	10	8,661	0	0
LAM RESEARCH CORP	COM NEW	512807306	216,690	3,000	SH		DFND		3,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,061,816	8,722	SH		DFND	2	8,722	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	763,797	6,274	SH		DFND	3	6,115	0	159
LAMAR ADVERTISING CO NEW	CL A	512816109	266,854	2,192	SH		DFND	6	0	0	2,192
LAMAR ADVERTISING CO NEW	CL A	512816109	119,305	980	SH		DFND	7	980	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,935,775	43,929	SH		DFND	2	43,929	0	0
LAMB WESTON HLDGS INC	COM	513272104	927,333	13,876	SH		DFND	3	3,651	0	10,225
LAMB WESTON HLDGS INC	COM	513272104	20,517	307	SH		DFND	5	66	0	241
LAMB WESTON HLDGS INC	COM	513272104	633,014	9,472	SH		DFND	6	0	0	9,472
LAMB WESTON HLDGS INC	COM	513272104	1,706,437	25,534	SH		DFND	7	25,534	0	0
LAMB WESTON HLDGS INC	COM	513272104	137,603	2,059	SH		DFND	8	2,059	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,412,407	51,061	SH		DFND		51,061	0	0
LANCASTER COLONY CORP	COM	513847103	331,909	1,917	SH		DFND	2	1,917	0	0
LANCASTER COLONY CORP	COM	513847103	1,001,615	5,785	SH		DFND	3	5,752	0	33
LANCASTER COLONY CORP	COM	513847103	40,168	232	SH		DFND	6	0	0	232
LANDSTAR SYS INC	COM	515098101	623,508	3,628	SH		DFND	2	3,628	0	0
LANDSTAR SYS INC	COM	515098101	588,105	3,422	SH		DFND	3	1,161	0	2,261
LANDSTAR SYS INC	COM	515098101	297,662	1,732	SH		DFND	6	0	0	1,732
LANTHEUS HLDGS INC	COM	516544103	616,916	6,896	SH		DFND	2	6,896	0	0
LANTHEUS HLDGS INC	COM	516544103	90,891	1,016	SH		DFND	3	988	0	28
LANTHEUS HLDGS INC	COM	516544103	32,742	366	SH		DFND	6	0	0	366
LANTHEUS HLDGS INC	COM	516544103	417,689	4,669	SH		DFND	7	4,669	0	0
LANTHEUS HLDGS INC	COM	516544103	143,225	1,601	SH		DFND		1,601	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	3,802,994	2,847,000	PRN		DFND		2,847,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,112,631	99,545	SH		DFND	2	99,545	0	0
LAS VEGAS SANDS CORP	COM	517834107	522,691	10,177	SH		DFND	3	5,836	0	4,341
LAS VEGAS SANDS CORP	COM	517834107	14,946	291	SH		DFND	5	132	0	159
LAS VEGAS SANDS CORP	COM	517834107	563,162	10,965	SH		DFND	6	0	0	10,965
LAS VEGAS SANDS CORP	COM	517834107	153,823	2,995	SH		DFND	7	2,995	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,976	350	SH		DFND	8	350	0	0
LAS VEGAS SANDS CORP	COM	517834107	46,224	900	SH		DFND	9	0	0	900
LAS VEGAS SANDS CORP	COM	517834107	59,578	1,160	SH		DFND	10	1,160	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,702,151	149,964	SH		DFND		149,964	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	775,029	13,681	SH		DFND	2	13,681	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	22,943	405	SH		DFND	3	140	0	265
LATTICE SEMICONDUCTOR CORP	COM	518415104	680	12	SH		DFND	5	12	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	67,640	1,194	SH		DFND	6	0	0	1,194
LATTICE SEMICONDUCTOR CORP	COM	518415104	712,544	12,578	SH		DFND		12,578	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,467,542	72,920	SH		DFND	2	72,920	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,317,332	30,906	SH		DFND	3	26,403	0	4,503
LAUDER ESTEE COS INC	CL A	518439104	1,125	15	SH		DFND	5	6	0	9
LAUDER ESTEE COS INC	CL A	518439104	147,111	1,962	SH		DFND	6	0	0	1,962
LAUDER ESTEE COS INC	CL A	518439104	1,521,344	20,290	SH		DFND	7	20,290	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,424	59	SH		DFND	8	59	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,650	209	SH		DFND	9	0	0	209
LAUDER ESTEE COS INC	CL A	518439104	9,364,852	124,898	SH		DFND		124,898	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,747,034	23,300	SH	Call	DFND		23,300	0	0
LCI INDS	COM	50189K103	297,143	2,874	SH		DFND	2	2,874	0	0
LCI INDS	COM	50189K103	32,258	312	SH		DFND	3	312	0	0
LCI INDS	COM	50189K103	102,149	988	SH		DFND	6	0	0	988
LCI INDS	COM	50189K103	1,132,844	10,957	SH		DFND	7	10,957	0	0
LCI INDS	COM	50189K103	18,199,845	176,031	SH		DFND		176,031	0	0
LEAR CORP	COM NEW	521865204	510,528	5,391	SH		DFND	2	5,391	0	0
LEAR CORP	COM NEW	521865204	176,805	1,867	SH		DFND	3	1,858	0	9
LEAR CORP	COM NEW	521865204	69,320	732	SH		DFND	5	732	0	0
LEAR CORP	COM NEW	521865204	70,741	747	SH		DFND	6	0	0	747
LEAR CORP	COM NEW	521865204	11,364	120	SH		DFND	7	120	0	0
LEAR CORP	COM NEW	521865204	274,346	2,897	SH		DFND		2,897	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	91,601	1,217	SH		DFND	9	0	0	1,217
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	197,068	6,457	SH		DFND	3	6,457	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	188,308	6,170	SH		DFND	7	6,170	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	203,416	6,665	SH		DFND	9	0	0	6,665
LEGGETT & PLATT INC	COM	524660107	145,248	15,130	SH		DFND	2	15,130	0	0
LEGGETT & PLATT INC	COM	524660107	763,200	79,500	SH		DFND	3	65,265	0	14,235
LEGGETT & PLATT INC	COM	524660107	52,502	5,469	SH		DFND	6	0	0	5,469
LEGGETT & PLATT INC	COM	524660107	173	18	SH		DFND	10	18	0	0
LEGGETT & PLATT INC	COM	524660107	125	13	SH		DFND		13	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,444,092	44,732	SH		DFND	2	44,732	0	0
LEIDOS HOLDINGS INC	COM	525327102	592,519	4,113	SH		DFND	3	2,127	0	1,986
LEIDOS HOLDINGS INC	COM	525327102	29,676	206	SH		DFND	5	70	0	136
LEIDOS HOLDINGS INC	COM	525327102	696,530	4,835	SH		DFND	6	0	0	4,835
LEIDOS HOLDINGS INC	COM	525327102	2,265,199	15,724	SH		DFND	7	15,724	0	0
LEIDOS HOLDINGS INC	COM	525327102	233,542	1,621	SH		DFND	9	0	0	1,621
LEIDOS HOLDINGS INC	COM	525327102	10,694,438	74,236	SH		DFND		74,236	0	0
LEMAITRE VASCULAR INC	COM	525558201	200,773	2,179	SH		DFND	2	2,179	0	0
LEMAITRE VASCULAR INC	COM	525558201	46,991	510	SH		DFND	3	501	0	9
LEMAITRE VASCULAR INC	COM	525558201	21,837	237	SH		DFND	7	237	0	0
LENDINGCLUB CORP	COM NEW	52603A208	327,038	20,200	SH		DFND	6	0	0	20,200
LENDINGCLUB CORP	COM NEW	52603A208	761	47	SH		DFND	7	47	0	0
LENNAR CORP	CL A	526057104	16,736,554	122,729	SH		DFND	2	122,729	0	0
LENNAR CORP	CL A	526057104	2,664,943	19,542	SH		DFND	3	14,543	0	4,999
LENNAR CORP	CL A	526057104	1,227	9	SH		DFND	5	0	0	9
LENNAR CORP	CL A	526057104	676,532	4,961	SH		DFND	6	0	0	4,961
LENNAR CORP	CL A	526057104	237,147	1,739	SH		DFND	7	1,739	0	0
LENNAR CORP	CL A	526057104	9,682	71	SH		DFND	10	71	0	0
LENNAR CORP	CL A	526057104	18,149,074	133,087	SH		DFND		133,087	0	0
LENNAR CORP	CL A	526057104	20,728,240	152,000	SH	Call	DFND		152,000	0	0
LENNAR CORP	CL A	526057104	1,500,070	11,000	SH	Put	DFND		11,000	0	0
LENNAR CORP	CL B	526057302	2,907	22	SH		DFND	2	22	0	0
LENNAR CORP	CL B	526057302	1,718	13	SH		DFND	3	0	0	13
LENNAR CORP	CL B	526057302	21,144	160	SH		DFND	6	0	0	160
LENNAR CORP	CL B	526057302	132	1	SH		DFND		1	0	0
LENNOX INTL INC	COM	526107107	6,146,618	10,088	SH		DFND	2	10,088	0	0
LENNOX INTL INC	COM	526107107	6,517,073	10,696	SH		DFND	3	9,700	0	996
LENNOX INTL INC	COM	526107107	3,047	5	SH		DFND	5	1	0	4
LENNOX INTL INC	COM	526107107	452,101	742	SH		DFND	6	0	0	742
LENNOX INTL INC	COM	526107107	10,744,396	17,634	SH		DFND	7	17,634	0	0
LENNOX INTL INC	COM	526107107	103,581	170	SH		DFND	10	170	0	0
LENNOX INTL INC	COM	526107107	8,327,303	13,667	SH		DFND		13,667	0	0
LEONARDO DRS INC	COM	52661A108	8,982	278	SH		DFND	3	278	0	0
LEONARDO DRS INC	COM	52661A108	584,876	18,102	SH		DFND	7	18,102	0	0
LESLIES INC	COM	527064109	31,059	13,928	SH		DFND	2	13,928	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,730	100	SH		DFND	10	100	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	706,878	40,860	SH		DFND		40,860	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	29,400	14,000	SH		DFND	7	14,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	51,695	70,000	SH		DFND	8	70,000	0	0
LGI HOMES INC	COM	50187T106	203,653	2,278	SH		DFND	2	2,278	0	0
LGI HOMES INC	COM	50187T106	31,201	349	SH		DFND	3	310	0	39
LGI HOMES INC	COM	50187T106	8,582	96	SH		DFND	6	0	0	96
LIBERTY BROADBAND CORP	COM SER A	530307107	74,211	998	SH		DFND	3	941	0	57
LIBERTY BROADBAND CORP	COM SER A	530307107	94,512	1,271	SH		DFND	6	0	0	1,271
LIBERTY BROADBAND CORP	COM SER C	530307305	1,874,233	25,070	SH		DFND	3	25,044	0	26
LIBERTY BROADBAND CORP	COM SER C	530307305	283,041	3,786	SH		DFND	6	0	0	3,786
LIBERTY BROADBAND CORP	COM SER C	530307305	3,267,760	43,710	SH		DFND	7	43,710	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	18,690	250	SH		DFND	9	0	0	250
LIBERTY ENERGY INC	COM CL A	53115L104	369,994	18,602	SH		DFND	2	18,602	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,034	52	SH		DFND	3	0	0	52
LIBERTY ENERGY INC	COM CL A	53115L104	141,497	7,114	SH		DFND	6	0	0	7,114
LIBERTY ENERGY INC	COM CL A	53115L104	1,697,472	85,343	SH		DFND	7	85,343	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	22,476	1,130	SH		DFND	9	0	0	1,130
LIBERTY GLOBAL LTD	COM CL A	G61188101	893	70	SH		DFND	3	0	0	70
LIBERTY GLOBAL LTD	COM CL A	G61188101	45,668	3,579	SH		DFND	6	0	0	3,579
LIBERTY GLOBAL LTD	COM CL A	G61188101	204	16	SH		DFND		16	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,154	240	SH		DFND	3	0	0	240
LIBERTY GLOBAL LTD	COM CL C	G61188127	126,446	9,623	SH		DFND	6	0	0	9,623
LIBERTY GLOBAL LTD	COM CL C	G61188127	197	15	SH		DFND		15	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	68	1	SH		DFND	3	0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	19,261	283	SH		DFND	6	0	0	283
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,314	34	SH		DFND	7	34	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	272	4	SH		DFND		4	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	333	5	SH		DFND	3	0	0	5
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	8,054	121	SH		DFND	6	0	0	121
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	133	2	SH		DFND		2	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	48,461	523	SH		DFND	2	523	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	43,180	466	SH		DFND	3	418	0	48
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	357,204	3,855	SH		DFND	6	0	0	3,855
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	4,262	46	SH		DFND	7	46	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	16,030	173	SH		DFND	8	173	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	25,018	270	SH		DFND	10	270	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	5,967	71	SH		DFND	2	71	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,353	28	SH		DFND	3	25	0	3
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	420	5	SH		DFND	5	5	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	84,208	1,002	SH		DFND	6	0	0	1,002
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	108,825	104,000	PRN		DFND		104,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	346,390	47,000	SH		DFND		47,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,482,844	201,200	SH	Call	DFND		201,200	0	0
LIFEWAY FOODS INC	COM	531914109	387,624	15,630	SH		DFND	3	15,630	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	175,884	25,307	SH		DFND	3	25,307	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	215,693	2,013	SH		DFND	2	2,013	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	56,361	526	SH		DFND	3	519	0	7
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	220,622	2,059	SH		DFND	6	0	0	2,059
LIGHT & WONDER INC	COM	80874P109	756,948	8,763	SH		DFND	2	8,763	0	0
LIGHT & WONDER INC	COM	80874P109	45,522	527	SH		DFND	3	518	0	9
LIGHT & WONDER INC	COM	80874P109	131,989	1,528	SH		DFND	6	0	0	1,528
LIGHTBRIDGE CORP	COM	53224K302	118,250	25,000	SH		DFND	3	25,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,544,444	364,057	SH		DFND	2	364,057	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	7,637,129	501,466	SH		DFND	7	501,466	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	10,943,232	718,550	SH		DFND	8	718,550	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	15,260	1,002	SH		DFND	9	0	0	1,002
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6,663,180	437,515	SH		DFND		437,515	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,048,145	5,591	SH		DFND	2	5,591	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,008,776	5,381	SH		DFND	3	2,034	0	3,347
LINCOLN ELEC HLDGS INC	COM	533900106	635,711	3,391	SH		DFND	6	0	0	3,391
LINCOLN ELEC HLDGS INC	COM	533900106	217,653	1,161	SH		DFND	7	1,161	0	0
LINCOLN NATL CORP IND	COM	534187109	601,285	18,962	SH		DFND	2	18,962	0	0
LINCOLN NATL CORP IND	COM	534187109	475,809	15,005	SH		DFND	3	13,888	0	1,117
LINCOLN NATL CORP IND	COM	534187109	1,998	63	SH		DFND	5	0	0	63
LINCOLN NATL CORP IND	COM	534187109	442,513	13,955	SH		DFND	6	0	0	13,955
LINCOLN NATL CORP IND	COM	534187109	3,266	103	SH		DFND	7	103	0	0
LINCOLN NATL CORP IND	COM	534187109	539	17	SH		DFND		17	0	0
LINDE PLC	SHS	G54950103	116,164,178	277,460	SH		DFND	2	277,460	0	0
LINDE PLC	SHS	G54950103	68,164,500	162,812	SH		DFND	3	148,037	19	14,756
LINDE PLC	SHS	G54950103	608,746	1,454	SH		DFND	5	979	0	475
LINDE PLC	SHS	G54950103	6,284,655	15,011	SH		DFND	6	0	0	15,011
LINDE PLC	SHS	G54950103	121,798,220	290,917	SH		DFND	7	290,917	0	0
LINDE PLC	SHS	G54950103	30,420,981	72,661	SH		DFND	8	72,661	0	0
LINDE PLC	SHS	G54950103	1,236,155	2,953	SH		DFND	9	0	0	2,953
LINDE PLC	SHS	G54950103	7,479,510	17,865	SH		DFND	10	17,640	0	225
LINDE PLC	SHS	G54950103	112,203,141	267,999	SH		DFND		267,999	0	0
LINKBANCORP INC	COM	53578P105	111,848	14,953	SH		DFND	6	0	0	14,953
LIQUIDIA CORPORATION	COM NEW	53635D202	6,856	583	SH		DFND	3	583	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	944,916	80,350	SH		DFND	7	80,350	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	21,786	1,515	SH		DFND	7	1,515	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	34,627	2,408	SH		DFND	8	2,408	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	68,544	1,800	SH		DFND	7	1,800	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	379	20	SH		DFND	8	20	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	400,096	7,352	SH		DFND	7	7,352	0	0
LITHIA MTRS INC	COM	536797103	942,543	2,637	SH		DFND	2	2,637	0	0
LITHIA MTRS INC	COM	536797103	142,972	400	SH		DFND	3	391	0	9
LITHIA MTRS INC	COM	536797103	357	1	SH		DFND	5	1	0	0
LITHIA MTRS INC	COM	536797103	80,064	224	SH		DFND	6	0	0	224
LITHIA MTRS INC	COM	536797103	4,289	12	SH		DFND	7	12	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	35,224	13,412	SH		DFND	7	13,412	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	14,445	5,500	SH		DFND	8	5,500	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	64,236	21,501	SH		DFND	7	21,501	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	16,432	5,500	SH		DFND	8	5,500	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	5,975	2,000	SH		DFND	10	2,000	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,387,060	799,000	SH		DFND		799,000	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,387,060	799,000	SH	Put	DFND		799,000	0	0
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736	4,282	469	SH		DFND	7	469	0	0
LITMAN GREGORY FDS TR	POLEN CAPITAL GL	53700T744	1,634,726	138,776	SH		DFND	7	138,776	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	575,232	21,989	SH		DFND	7	21,989	0	0
LITTELFUSE INC	COM	537008104	580,170	2,462	SH		DFND	2	2,462	0	0
LITTELFUSE INC	COM	537008104	157,650	669	SH		DFND	3	667	0	2
LITTELFUSE INC	COM	537008104	236	1	SH		DFND	5	1	0	0
LITTELFUSE INC	COM	537008104	68,810	292	SH		DFND	6	0	0	292
LITTELFUSE INC	COM	537008104	471	2	SH		DFND	7	2	0	0
LIVANOVA PLC	SHS	G5509L101	226,178	4,884	SH		DFND	2	4,884	0	0
LIVANOVA PLC	SHS	G5509L101	8,799	190	SH		DFND	3	107	0	83
LIVANOVA PLC	SHS	G5509L101	6,947	150	SH		DFND	6	0	0	150
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,028,614	46,553	SH		DFND	2	46,553	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	543,771	4,199	SH		DFND	3	1,492	0	2,707
LIVE NATION ENTERTAINMENT IN	COM	538034109	42,347	327	SH		DFND	5	112	0	215
LIVE NATION ENTERTAINMENT IN	COM	538034109	634,291	4,898	SH		DFND	6	0	0	4,898
LIVE NATION ENTERTAINMENT IN	COM	538034109	740,611	5,719	SH		DFND	7	5,719	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	77,700	600	SH		DFND	9	0	0	600
LIVE NATION ENTERTAINMENT IN	COM	538034109	46,968,485	362,691	SH		DFND		362,691	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	7,439	6,000	PRN		DFND	3	6,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	10,398,373	7,612,000	PRN		DFND		7,612,000	0	0
LIVEPERSON INC	COM	538146101	15,200	10,000	SH		DFND	7	10,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	216,842	7,140	SH		DFND	2	7,140	0	0
LIVERAMP HLDGS INC	COM	53815P108	85,552	2,817	SH		DFND	3	2,796	0	21
LIVERAMP HLDGS INC	COM	53815P108	234,851	7,733	SH		DFND	6	0	0	7,733
LKQ CORP	COM	501889208	3,146,168	85,610	SH		DFND	2	85,610	0	0
LKQ CORP	COM	501889208	711,811	19,369	SH		DFND	3	2,089	0	17,280
LKQ CORP	COM	501889208	2,205	60	SH		DFND	5	54	0	6
LKQ CORP	COM	501889208	158,834	4,322	SH		DFND	6	0	0	4,322
LKQ CORP	COM	501889208	578,629	15,745	SH		DFND	7	15,745	0	0
LKQ CORP	COM	501889208	4,452,299	121,151	SH		DFND	8	121,151	0	0
LKQ CORP	COM	501889208	4,092,921	111,372	SH		DFND		111,372	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	53,617	19,712	SH		DFND	3	11,555	0	8,157
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	149,238	54,867	SH		DFND	4	54,867	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	126,377	46,462	SH		DFND	6	0	0	46,462
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	351,288	129,150	SH		DFND	7	129,150	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	84,100	30,919	SH		DFND	8	30,919	0	0
LOCKHEED MARTIN CORP	COM	539830109	110,746,212	227,901	SH		DFND	2	227,901	0	0
LOCKHEED MARTIN CORP	COM	539830109	91,579,281	188,458	SH		DFND	3	182,585	200	5,673
LOCKHEED MARTIN CORP	COM	539830109	838,247	1,725	SH		DFND	5	1,541	0	184
LOCKHEED MARTIN CORP	COM	539830109	4,187,634	8,618	SH		DFND	6	0	0	8,618
LOCKHEED MARTIN CORP	COM	539830109	77,778,585	160,058	SH		DFND	7	160,058	0	0
LOCKHEED MARTIN CORP	COM	539830109	357,652	736	SH		DFND	8	736	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,579,069	3,250	SH		DFND	9	0	0	3,250
LOCKHEED MARTIN CORP	COM	539830109	1,170,147	2,408	SH		DFND	10	2,408	0	0
LOCKHEED MARTIN CORP	COM	539830109	48,965,258	100,764	SH		DFND		100,764	0	0
LOEWS CORP	COM	540424108	4,402,186	51,980	SH		DFND	2	51,980	0	0
LOEWS CORP	COM	540424108	1,991,485	23,515	SH		DFND	3	13,714	0	9,801
LOEWS CORP	COM	540424108	847	10	SH		DFND	5	4	0	6
LOEWS CORP	COM	540424108	1,238,083	14,619	SH		DFND	6	0	0	14,619
LOEWS CORP	COM	540424108	21,765	257	SH		DFND	7	257	0	0
LOEWS CORP	COM	540424108	13,486,883	159,250	SH		DFND		159,250	0	0
LOGITECH INTL S A	SHS	H50430232	7,483,994	90,527	SH		DFND	2	90,527	0	0
LOGITECH INTL S A	SHS	H50430232	96,230	1,164	SH		DFND	3	1,015	0	149
LOGITECH INTL S A	SHS	H50430232	335,315	4,056	SH		DFND	6	0	0	4,056
LOGITECH INTL S A	SHS	H50430232	71,924	870	SH		DFND	7	870	0	0
LOGITECH INTL S A	SHS	H50430232	9,046,731	109,430	SH		DFND		109,430	0	0
LONGEVERON INC	CL A NEW	54303L203	17,300	10,000	SH		DFND	7	10,000	0	0
LOUISIANA PAC CORP	COM	546347105	641,389	6,194	SH		DFND	2	6,194	0	0
LOUISIANA PAC CORP	COM	546347105	930,190	8,983	SH		DFND	3	5,780	0	3,203
LOUISIANA PAC CORP	COM	546347105	402,188	3,884	SH		DFND	6	0	0	3,884
LOUISIANA PAC CORP	COM	546347105	3,161,485	30,531	SH		DFND	7	30,531	0	0
LOUISIANA PAC CORP	COM	546347105	64,719	625	SH		DFND	10	625	0	0
LOWES COS INC	COM	548661107	49,224,260	199,450	SH		DFND	2	199,450	0	0
LOWES COS INC	COM	548661107	67,432,917	273,229	SH		DFND	3	258,088	0	15,141
LOWES COS INC	COM	548661107	197,440	800	SH		DFND	5	508	0	292
LOWES COS INC	COM	548661107	4,209,421	17,056	SH		DFND	6	0	0	17,056
LOWES COS INC	COM	548661107	33,114,390	134,175	SH		DFND	7	134,175	0	0
LOWES COS INC	COM	548661107	765,327	3,101	SH		DFND	8	3,101	0	0
LOWES COS INC	COM	548661107	436,890	1,770	SH		DFND	9	0	0	1,770
LOWES COS INC	COM	548661107	4,121,088	16,698	SH		DFND	10	16,614	0	84
LOWES COS INC	COM	548661107	60,228,825	244,039	SH		DFND		244,039	0	0
LOWES COS INC	COM	548661107	4,269,640	17,300	SH	Call	DFND		17,300	0	0
LPL FINL HLDGS INC	COM	50212V100	2,071,053	6,343	SH		DFND	2	6,343	0	0
LPL FINL HLDGS INC	COM	50212V100	40,161	123	SH		DFND	3	63	0	60
LPL FINL HLDGS INC	COM	50212V100	327	1	SH		DFND	5	1	0	0
LPL FINL HLDGS INC	COM	50212V100	328,796	1,007	SH		DFND	6	0	0	1,007
LPL FINL HLDGS INC	COM	50212V100	1,963,305	6,013	SH		DFND	7	6,013	0	0
LPL FINL HLDGS INC	COM	50212V100	8,163	25	SH		DFND	9	0	0	25
LPL FINL HLDGS INC	COM	50212V100	15,149,411	46,398	SH		DFND		46,398	0	0
LUCID GROUP INC	COM	549498103	83,144	27,531	SH		DFND	3	27,531	0	0
LUCID GROUP INC	COM	549498103	382,320	126,596	SH		DFND	6	0	0	126,596
LUCID GROUP INC	COM	549498103	105,217	34,840	SH		DFND	7	34,840	0	0
LUCID GROUP INC	COM	549498103	3,020	1,000	SH		DFND	10	1,000	0	0
LUCID GROUP INC	COM	549498103	2,347,824	777,425	SH		DFND		777,425	0	0
LUCID GROUP INC	COM	549498103	3,126,908	1,035,400	SH	Put	DFND		1,035,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	46,266,256	120,986	SH		DFND	2	120,986	0	0
LULULEMON ATHLETICA INC	COM	550021109	35,574,455	93,027	SH		DFND	3	90,855	0	2,172
LULULEMON ATHLETICA INC	COM	550021109	118,930	311	SH		DFND	5	196	0	115
LULULEMON ATHLETICA INC	COM	550021109	761,378	1,991	SH		DFND	6	0	0	1,991
LULULEMON ATHLETICA INC	COM	550021109	110,866,013	289,914	SH		DFND	7	289,914	0	0
LULULEMON ATHLETICA INC	COM	550021109	466,158	1,219	SH		DFND	8	1,219	0	0
LULULEMON ATHLETICA INC	COM	550021109	637,477	1,667	SH		DFND	9	0	0	1,667
LULULEMON ATHLETICA INC	COM	550021109	22,945	60	SH		DFND	10	60	0	0
LULULEMON ATHLETICA INC	COM	550021109	26,870,039	70,265	SH		DFND		70,265	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,212,244	8,400	SH	Call	DFND		8,400	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	598,087	112,634	SH		DFND	2	112,634	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	114,553	21,573	SH		DFND	3	21,249	0	324
LUMEN TECHNOLOGIES INC	COM	550241103	351,841	66,260	SH		DFND	6	0	0	66,260
LUMEN TECHNOLOGIES INC	COM	550241103	36,485	6,871	SH		DFND	7	6,871	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	175	33	SH		DFND		33	0	0
LUMENTUM HLDGS INC	COM	55024U109	582,025	6,933	SH		DFND	2	6,933	0	0
LUMENTUM HLDGS INC	COM	55024U109	30,978	369	SH		DFND	3	43	0	326
LUMENTUM HLDGS INC	COM	55024U109	504	6	SH		DFND	5	6	0	0
LUMENTUM HLDGS INC	COM	55024U109	51,965	619	SH		DFND	6	0	0	619
LUMENTUM HLDGS INC	COM	55024U109	26,276	313	SH		DFND	7	313	0	0
LUMENTUM HLDGS INC	COM	55024U109	18,888,750	225,000	SH		DFND		225,000	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	21,423,150	22,500,000	PRN		DFND		22,500,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	272,637	33,576	SH		DFND	2	33,576	0	0
LXP INDUSTRIAL TRUST	COM	529043101	8,128	1,001	SH		DFND	3	901	0	100
LXP INDUSTRIAL TRUST	COM	529043101	22,809	2,809	SH		DFND	6	0	0	2,809
LYFT INC	CL A COM	55087P104	8,075	626	SH		DFND	3	557	0	69
LYFT INC	CL A COM	55087P104	40,532	3,142	SH		DFND	6	0	0	3,142
LYFT INC	CL A COM	55087P104	689,634	53,460	SH		DFND	7	53,460	0	0
LYFT INC	CL A COM	55087P104	2,067,019	160,234	SH		DFND		160,234	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	2,960	3,000	PRN		DFND	3	3,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,619,908	89,133	SH		DFND	2	89,133	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,981,363	67,071	SH		DFND	3	63,127	0	3,944
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,830	267	SH		DFND	5	72	0	195
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	650,085	8,753	SH		DFND	6	0	0	8,753
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,659,516	183,917	SH		DFND	7	183,917	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	284,694	3,833	SH		DFND	9	0	0	3,833
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,143,830	190,438	SH		DFND		190,438	0	0
LYRA THERAPEUTICS INC	COM	55234L105	11,172	54,130	SH		DFND	6	0	0	54,130
M & T BK CORP	COM	55261F104	57,601,564	306,375	SH		DFND	2	306,375	0	0
M & T BK CORP	COM	55261F104	1,080,493	5,747	SH		DFND	3	1,950	0	3,797
M & T BK CORP	COM	55261F104	12,033	64	SH		DFND	5	18	0	46
M & T BK CORP	COM	55261F104	1,095,910	5,829	SH		DFND	6	0	0	5,829
M & T BK CORP	COM	55261F104	1,517,993	8,074	SH		DFND	7	8,074	0	0
M & T BK CORP	COM	55261F104	59,223	315	SH		DFND	10	315	0	0
M & T BK CORP	COM	55261F104	14,532,797	77,298	SH		DFND		77,298	0	0
M/I HOMES INC	COM	55305B101	412,411	3,102	SH		DFND	2	3,102	0	0
M/I HOMES INC	COM	55305B101	72,990	549	SH		DFND	3	547	0	2
M/I HOMES INC	COM	55305B101	216,974	1,632	SH		DFND	6	0	0	1,632
M/I HOMES INC	COM	55305B101	18,613	140	SH		DFND	7	140	0	0
MAC COPPER LIMITED	ORD SHS	G60409110	3,800,314	357,845	SH		DFND	2	357,845	0	0
MAC COPPER LIMITED	ORD SHS	G60409110	8,199	772	SH		DFND	7	772	0	0
MACERICH CO	COM	554382101	527,462	26,479	SH		DFND	2	26,479	0	0
MACERICH CO	COM	554382101	66,871	3,357	SH		DFND	3	3,268	0	89
MACERICH CO	COM	554382101	379,695	19,061	SH		DFND	6	0	0	19,061
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	746,333	5,745	SH		DFND	2	5,745	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	17,798	137	SH		DFND	3	61	0	76
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	130,300	1,003	SH		DFND	6	0	0	1,003
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,818,740	14,000	SH		DFND		14,000	0	0
MACYS INC	COM	55616P104	465,660	27,505	SH		DFND	2	27,505	0	0
MACYS INC	COM	55616P104	70,073	4,139	SH		DFND	3	2,915	0	1,224
MACYS INC	COM	55616P104	421,168	24,877	SH		DFND	6	0	0	24,877
MADDEN STEVEN LTD	COM	556269108	346,453	8,148	SH		DFND	2	8,148	0	0
MADDEN STEVEN LTD	COM	556269108	65,013	1,529	SH		DFND	3	1,511	0	18
MADDEN STEVEN LTD	COM	556269108	37,120	873	SH		DFND	6	0	0	873
MADDEN STEVEN LTD	COM	556269108	4,677	110	SH		DFND	7	110	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	424,955	1,883	SH		DFND	2	1,883	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	45,362	201	SH		DFND	3	154	0	47
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	18,280	81	SH		DFND	6	0	0	81
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	10,750,944	47,638	SH		DFND	7	47,638	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	226	1	SH		DFND		1	0	0
MAG SILVER CORP	COM	55903Q104	4,595,127	338,647	SH		DFND	2	338,647	0	0
MAG SILVER CORP	COM	55903Q104	408,009	30,069	SH		DFND	7	30,069	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	240,600	20,000	SH		DFND	7	20,000	0	0
MAGNA INTL INC	COM	559222401	59,909,816	1,435,225	SH		DFND	2	1,435,225	0	0
MAGNA INTL INC	COM	559222401	8,056	193	SH		DFND	3	193	0	0
MAGNA INTL INC	COM	559222401	44,414	1,064	SH		DFND	6	0	0	1,064
MAGNA INTL INC	COM	559222401	77,111,548	1,847,317	SH		DFND	7	1,847,317	0	0
MAGNA INTL INC	COM	559222401	1,144,328	27,414	SH		DFND	8	27,414	0	0
MAGNA INTL INC	COM	559222401	481,468	11,534	SH		DFND	9	0	0	11,534
MAGNA INTL INC	COM	559222401	68,831,682	1,648,961	SH		DFND		1,648,961	0	0
MAGNITE INC	COM	55955D100	2,563,263	161,009	SH		DFND	2	161,009	0	0
MAGNITE INC	COM	55955D100	3,168	199	SH		DFND	3	199	0	0
MAGNITE INC	COM	55955D100	19,375	1,217	SH		DFND	6	0	0	1,217
MAGNITE INC	COM	55955D100	14,010	880	SH		DFND	7	880	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	494,557	21,153	SH		DFND	2	21,153	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,250	139	SH		DFND	3	30	0	109
MAGNOLIA OIL & GAS CORP	CL A	559663109	444,617	19,017	SH		DFND	6	0	0	19,017
MAIN STR CAP CORP	COM	56035L104	23,139	395	SH		DFND	3	395	0	0
MAIN STR CAP CORP	COM	56035L104	234,671	4,006	SH		DFND	7	4,006	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE2/1	56087FAB0	6,012,220	2,000,000	PRN		DFND		2,000,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	7,635	68	SH		DFND	3	68	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,971,300	17,557	SH		DFND	7	17,557	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5,501,720	49,000	SH		DFND		49,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,048,736	14,982	SH		DFND	2	14,982	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	430,222	1,592	SH		DFND	3	823	0	769
MANHATTAN ASSOCIATES INC	COM	562750109	270	1	SH		DFND	5	1	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,331,743	4,928	SH		DFND	6	0	0	4,928
MANHATTAN ASSOCIATES INC	COM	562750109	8,648	32	SH		DFND	7	32	0	0
MANPOWERGROUP INC WIS	COM	56418H100	268,744	4,656	SH		DFND	2	4,656	0	0
MANPOWERGROUP INC WIS	COM	56418H100	39,250	680	SH		DFND	3	657	0	23
MANPOWERGROUP INC WIS	COM	56418H100	162,540	2,816	SH		DFND	6	0	0	2,816
MANULIFE FINL CORP	COM	56501R106	362,339,092	11,809,678	SH		DFND	2	11,809,678	0	0
MANULIFE FINL CORP	COM	56501R106	227,657	7,420	SH		DFND	3	7,164	0	256
MANULIFE FINL CORP	COM	56501R106	282,761	9,216	SH		DFND	6	0	0	9,216
MANULIFE FINL CORP	COM	56501R106	6,136,308	200,000	SH	Put	DFND	7	200,000	0	0
MANULIFE FINL CORP	COM	56501R106	9,204,462	300,000	SH	Call	DFND	7	300,000	0	0
MANULIFE FINL CORP	COM	56501R106	604,943,542	19,716,858	SH		DFND	7	19,716,858	0	0
MANULIFE FINL CORP	COM	56501R106	119,189,034	3,884,715	SH		DFND	8	3,884,715	0	0
MANULIFE FINL CORP	COM	56501R106	7,001,599	228,202	SH		DFND	9	0	0	228,202
MANULIFE FINL CORP	COM	56501R106	78,177	2,548	SH		DFND	10	2,548	0	0
MANULIFE FINL CORP	COM	56501R106	9,204,462	300,000	SH	Put	DFND		300,000	0	0
MANULIFE FINL CORP	COM	56501R106	269,419,101	8,781,147	SH		DFND		8,781,147	0	0
MAPLEBEAR INC	COM	565394103	263,307	6,357	SH		DFND	6	0	0	6,357
MAPLEBEAR INC	COM	565394103	57,698	1,393	SH		DFND	7	1,393	0	0
MAPLEBEAR INC	COM	565394103	621	15	SH		DFND		15	0	0
MARA HOLDINGS INC	COM	565788106	594,161	35,430	SH		DFND	2	35,430	0	0
MARA HOLDINGS INC	COM	565788106	29,750	1,774	SH		DFND	3	1,671	0	103
MARA HOLDINGS INC	COM	565788106	9,710	579	SH		DFND	6	0	0	579
MARA HOLDINGS INC	COM	565788106	188,780	11,257	SH		DFND	7	11,257	0	0
MARATHON PETE CORP	COM	56585A102	17,659,026	126,588	SH		DFND	2	126,588	0	0
MARATHON PETE CORP	COM	56585A102	14,393,052	103,176	SH		DFND	3	92,947	0	10,229
MARATHON PETE CORP	COM	56585A102	254,448	1,824	SH		DFND	5	1,636	0	188
MARATHON PETE CORP	COM	56585A102	2,699,325	19,350	SH		DFND	6	0	0	19,350
MARATHON PETE CORP	COM	56585A102	1,224,392	8,777	SH		DFND	7	8,777	0	0
MARATHON PETE CORP	COM	56585A102	251,100	1,800	SH		DFND	9	0	0	1,800
MARATHON PETE CORP	COM	56585A102	188,527	1,351	SH		DFND	10	1,351	0	0
MARATHON PETE CORP	COM	56585A102	43,467,921	311,598	SH		DFND		311,598	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	12,699	2,330	SH		DFND	3	1,413	0	917
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	410,652	75,349	SH		DFND	6	0	0	75,349
MARCUS CORP DEL	COM	566330106	9,439	439	SH		DFND	6	0	0	439
MARCUS CORP DEL	COM	566330106	33,024	1,536	SH		DFND	7	1,536	0	0
MARCUS CORP DEL	COM	566330106	5,540,357	257,691	SH		DFND		257,691	0	0
MARKEL GROUP INC	COM	570535104	1,726	1	SH		DFND	2	1	0	0
MARKEL GROUP INC	COM	570535104	659,420	382	SH		DFND	3	51	0	331
MARKEL GROUP INC	COM	570535104	217,505	126	SH		DFND	6	0	0	126
MARKEL GROUP INC	COM	570535104	464,356	269	SH		DFND	7	269	0	0
MARKEL GROUP INC	COM	570535104	172,623	100	SH		DFND	8	100	0	0
MARKEL GROUP INC	COM	570535104	17,262	10	SH		DFND	10	10	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,051,314	13,499	SH		DFND	2	13,499	0	0
MARKETAXESS HLDGS INC	COM	57060D108	125,000	553	SH		DFND	3	43	0	510
MARKETAXESS HLDGS INC	COM	57060D108	3,391	15	SH		DFND	5	0	0	15
MARKETAXESS HLDGS INC	COM	57060D108	76,628	339	SH		DFND	6	0	0	339
MARKETAXESS HLDGS INC	COM	57060D108	3,314,651	14,664	SH		DFND	7	14,664	0	0
MARKETAXESS HLDGS INC	COM	57060D108	18,429	82	SH		DFND	9	0	0	82
MARKETAXESS HLDGS INC	COM	57060D108	4,264,245	18,865	SH		DFND		18,865	0	0
MARQETA INC	CLASS A COM	57142B104	5,912	1,560	SH		DFND	3	1,560	0	0
MARQETA INC	CLASS A COM	57142B104	32,101	8,470	SH		DFND	6	0	0	8,470
MARRIOTT INTL INC NEW	CL A	571903202	56,232,630	201,594	SH		DFND	2	201,594	0	0
MARRIOTT INTL INC NEW	CL A	571903202	58,358,990	209,217	SH		DFND	3	204,994	0	4,223
MARRIOTT INTL INC NEW	CL A	571903202	487,308	1,747	SH		DFND	5	1,232	0	515
MARRIOTT INTL INC NEW	CL A	571903202	2,143,375	7,684	SH		DFND	6	0	0	7,684
MARRIOTT INTL INC NEW	CL A	571903202	8,422,314	30,194	SH		DFND	7	30,194	0	0
MARRIOTT INTL INC NEW	CL A	571903202	71,688	257	SH		DFND	8	257	0	0
MARRIOTT INTL INC NEW	CL A	571903202	179,917	645	SH		DFND	9	0	0	645
MARRIOTT INTL INC NEW	CL A	571903202	1,006,420	3,608	SH		DFND	10	3,608	0	0
MARRIOTT INTL INC NEW	CL A	571903202	35,953,134	128,892	SH		DFND		128,892	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	285,923	3,184	SH		DFND	2	3,184	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12,303	137	SH		DFND	3	127	0	10
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,167	13	SH		DFND	5	0	0	13
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	152,031	1,693	SH		DFND	6	0	0	1,693
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	17,960	200	SH		DFND	7	200	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,347	15	SH		DFND	10	15	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,441	94	SH		DFND		94	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE1/1	57164YAD9	6,701	6,000	PRN		DFND	3	6,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	10,776,816	11,490,000	PRN		DFND		11,490,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	44,584,434	209,898	SH		DFND	2	209,898	0	0
MARSH & MCLENNAN COS INC	COM	571748102	56,426,717	265,650	SH		DFND	3	146,026	110,160	9,464
MARSH & MCLENNAN COS INC	COM	571748102	992,804	4,674	SH		DFND	5	4,467	0	207
MARSH & MCLENNAN COS INC	COM	571748102	22,186,230	104,450	SH		DFND	6	0	0	104,450
MARSH & MCLENNAN COS INC	COM	571748102	12,997,155	61,189	SH		DFND	7	61,189	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,645,961	83,075	SH		DFND	8	83,075	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,439	134	SH		DFND	9	0	0	134
MARSH & MCLENNAN COS INC	COM	571748102	3,804,356	17,910	SH		DFND	10	17,701	0	209
MARSH & MCLENNAN COS INC	COM	571748102	54,709,169	257,564	SH		DFND		257,564	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,605,351	18,597	SH		DFND	2	18,597	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	773,201	1,497	SH		DFND	3	373	0	1,124
MARTIN MARIETTA MATLS INC	COM	573284106	517	1	SH		DFND	5	1	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	745,826	1,444	SH		DFND	6	0	0	1,444
MARTIN MARIETTA MATLS INC	COM	573284106	335,725	650	SH		DFND	7	650	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,616	7	SH		DFND	9	0	0	7
MARTIN MARIETTA MATLS INC	COM	573284106	275,295	533	SH		DFND	10	533	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,522,487	26,181	SH		DFND		26,181	0	0
MARVELL TECHNOLOGY INC	COM	573874104	66,500,730	602,089	SH		DFND	2	602,089	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,225,457	20,149	SH		DFND	3	19,679	0	470
MARVELL TECHNOLOGY INC	COM	573874104	1,657	15	SH		DFND	5	15	0	0
MARVELL TECHNOLOGY INC	COM	573874104	886,914	8,030	SH		DFND	6	0	0	8,030
MARVELL TECHNOLOGY INC	COM	573874104	2,596,790	23,511	SH		DFND	7	23,511	0	0
MARVELL TECHNOLOGY INC	COM	573874104	247,850	2,244	SH		DFND	8	2,244	0	0
MARVELL TECHNOLOGY INC	COM	573874104	73,781	668	SH		DFND	9	0	0	668
MARVELL TECHNOLOGY INC	COM	573874104	125,770	1,139	SH		DFND	10	1,139	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,249,707	129,015	SH		DFND		129,015	0	0
MASCO CORP	COM	574599106	4,514,725	62,212	SH		DFND	2	62,212	0	0
MASCO CORP	COM	574599106	2,446,044	33,706	SH		DFND	3	27,719	0	5,987
MASCO CORP	COM	574599106	7,257	100	SH		DFND	5	0	0	100
MASCO CORP	COM	574599106	238,175	3,282	SH		DFND	6	0	0	3,282
MASCO CORP	COM	574599106	8,613,188	118,688	SH		DFND	7	118,688	0	0
MASCO CORP	COM	574599106	19,521	269	SH		DFND	10	269	0	0
MASCO CORP	COM	574599106	8,494,173	117,048	SH		DFND		117,048	0	0
MASIMO CORP	COM	574795100	728,147	4,405	SH		DFND	2	4,405	0	0
MASIMO CORP	COM	574795100	111,578	675	SH		DFND	3	522	0	153
MASIMO CORP	COM	574795100	170,424	1,031	SH		DFND	6	0	0	1,031
MASTEC INC	COM	576323109	830,726	6,102	SH		DFND	2	6,102	0	0
MASTEC INC	COM	576323109	975,988	7,169	SH		DFND	3	1,379	0	5,790
MASTEC INC	COM	576323109	408	3	SH		DFND	5	3	0	0
MASTEC INC	COM	576323109	98,974	727	SH		DFND	6	0	0	727
MASTEC INC	COM	576323109	136,140	1,000	SH		DFND	7	1,000	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	197,250	13,501	SH		DFND	2	13,501	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	3,390	232	SH		DFND	3	5	0	227
MASTERBRAND INC	COMMON STOCK	57638P104	40,645	2,782	SH		DFND	6	0	0	2,782
MASTERBRAND INC	COMMON STOCK	57638P104	23,274	1,593	SH		DFND	7	1,593	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	3,799	260	SH		DFND	9	0	0	260
MASTERBRAND INC	COMMON STOCK	57638P104	14,566	997	SH		DFND	10	997	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	191,372,915	363,433	SH		DFND	2	363,433	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,382,610	78,589	SH		DFND	3	62,157	0	16,432
MASTERCARD INCORPORATED	CL A	57636Q104	316,995	602	SH		DFND	5	194	0	408
MASTERCARD INCORPORATED	CL A	57636Q104	11,552,946	21,940	SH		DFND	6	0	0	21,940
MASTERCARD INCORPORATED	CL A	57636Q104	811,599,182	1,541,294	SH		DFND	7	1,541,294	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,746,684	46,996	SH		DFND	8	46,996	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,355,480	19,666	SH		DFND	9	0	0	19,666
MASTERCARD INCORPORATED	CL A	57636Q104	872,000	1,656	SH		DFND	10	1,656	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	207,215,300	393,519	SH		DFND		393,519	0	0
MATADOR RES CO	COM	576485205	652,785	11,603	SH		DFND	2	11,603	0	0
MATADOR RES CO	COM	576485205	205,068	3,645	SH		DFND	3	3,554	0	91
MATADOR RES CO	COM	576485205	450	8	SH		DFND	5	8	0	0
MATADOR RES CO	COM	576485205	501,333	8,911	SH		DFND	6	0	0	8,911
MATADOR RES CO	COM	576485205	2,700	48	SH		DFND	7	48	0	0
MATADOR RES CO	COM	576485205	175,306	3,116	SH		DFND		3,116	0	0
MATCH GROUP INC NEW	COM	57667L107	107,387	3,283	SH		DFND	3	863	0	2,420
MATCH GROUP INC NEW	COM	57667L107	23,061	705	SH		DFND	5	212	0	493
MATCH GROUP INC NEW	COM	57667L107	53,972	1,650	SH		DFND	6	0	0	1,650
MATCH GROUP INC NEW	COM	57667L107	101,107	3,091	SH		DFND	7	3,091	0	0
MATERION CORP	COM	576690101	239,092	2,418	SH		DFND	2	2,418	0	0
MATERION CORP	COM	576690101	24,226	245	SH		DFND	3	235	0	10
MATERION CORP	COM	576690101	261,142	2,641	SH		DFND	6	0	0	2,641
MATSON INC	COM	57686G105	483,132	3,583	SH		DFND	2	3,583	0	0
MATSON INC	COM	57686G105	276,827	2,053	SH		DFND	3	2,040	0	13
MATSON INC	COM	57686G105	34,249	254	SH		DFND	6	0	0	254
MATTEL INC	COM	577081102	592,448	33,415	SH		DFND	2	33,415	0	0
MATTEL INC	COM	577081102	116,752	6,585	SH		DFND	3	6,486	0	99
MATTEL INC	COM	577081102	102,072	5,757	SH		DFND	6	0	0	5,757
MATTEL INC	COM	577081102	7,833,894	441,844	SH		DFND	7	441,844	0	0
MATTEL INC	COM	577081102	1,312	74	SH		DFND	8	74	0	0
MATTEL INC	COM	577081102	161,786	9,125	SH		DFND	9	0	0	9,125
MATTEL INC	COM	577081102	18,102	1,021	SH		DFND		1,021	0	0
MATTERPORT INC	COM CL A	577096100	76,518	16,143	SH		DFND	3	16,143	0	0
MATTERPORT INC	COM CL A	577096100	35,441	7,477	SH		DFND	6	0	0	7,477
MATTERPORT INC	COM CL A	577096100	2,560	540	SH		DFND	7	540	0	0
MAXCYTE INC	COM	57777K106	593,852	934	SH		DFND	6	0	0	934
MAXIMUS INC	COM	577933104	445,810	5,972	SH		DFND	2	5,972	0	0
MAXIMUS INC	COM	577933104	83,011	1,112	SH		DFND	3	463	0	649
MAXIMUS INC	COM	577933104	655,352	8,779	SH		DFND	6	0	0	8,779
MAXLINEAR INC	COM	57776J100	154,502	7,811	SH		DFND	2	7,811	0	0
MAXLINEAR INC	COM	57776J100	554	28	SH		DFND	3	0	0	28
MAXLINEAR INC	COM	57776J100	58,648	2,965	SH		DFND	6	0	0	2,965
MAXLINEAR INC	COM	57776J100	1,187	60	SH		DFND	7	60	0	0
MAXLINEAR INC	COM	57776J100	20	1	SH		DFND		1	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,113,015	185,113	SH		DFND	2	185,113	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,382,155	18,129	SH		DFND	3	5,564	0	12,565
MCCORMICK & CO INC	COM NON VTG	579780206	24,702	324	SH		DFND	5	113	0	211
MCCORMICK & CO INC	COM NON VTG	579780206	798,919	10,479	SH		DFND	6	0	0	10,479
MCCORMICK & CO INC	COM NON VTG	579780206	719,401	9,436	SH		DFND	7	9,436	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	54,435	714	SH		DFND	8	714	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,888,894	90,358	SH		DFND		90,358	0	0
MCDONALDS CORP	COM	580135101	129,676,494	447,330	SH		DFND	2	447,330	0	0
MCDONALDS CORP	COM	580135101	69,736,518	240,562	SH		DFND	3	194,116	32,885	13,561
MCDONALDS CORP	COM	580135101	500,640	1,727	SH		DFND	5	1,301	0	426
MCDONALDS CORP	COM	580135101	7,342,044	25,327	SH		DFND	6	0	0	25,327
MCDONALDS CORP	COM	580135101	135,647,068	467,926	SH		DFND	7	467,926	0	0
MCDONALDS CORP	COM	580135101	1,726,875	5,957	SH		DFND	8	5,957	0	0
MCDONALDS CORP	COM	580135101	3,680,151	12,695	SH		DFND	9	0	0	12,695
MCDONALDS CORP	COM	580135101	1,038,915	3,584	SH		DFND	10	3,584	0	0
MCDONALDS CORP	COM	580135101	108,736,869	375,097	SH		DFND		375,097	0	0
MCDONALDS CORP	COM	580135101	579,780	2,000	SH	Call	DFND		2,000	0	0
MCDONALDS CORP	COM	580135101	492,813	1,700	SH	Put	DFND		1,700	0	0
MCEWEN MNG INC	COM NEW	58039P305	263,602	33,882	SH		DFND	2	33,882	0	0
MCEWEN MNG INC	COM NEW	58039P305	42,385	5,448	SH		DFND	7	5,448	0	0
MCKESSON CORP	COM	58155Q103	27,938,128	49,022	SH		DFND	2	49,022	0	0
MCKESSON CORP	COM	58155Q103	39,767,750	69,779	SH		DFND	3	66,848	16	2,915
MCKESSON CORP	COM	58155Q103	439,971	772	SH		DFND	5	514	0	258
MCKESSON CORP	COM	58155Q103	3,267,864	5,734	SH		DFND	6	0	0	5,734
MCKESSON CORP	COM	58155Q103	38,249,510	67,115	SH		DFND	7	67,115	0	0
MCKESSON CORP	COM	58155Q103	26,976,690	47,335	SH		DFND	8	47,335	0	0
MCKESSON CORP	COM	58155Q103	742,923	1,304	SH		DFND	9	0	0	1,304
MCKESSON CORP	COM	58155Q103	8,452,344	14,831	SH		DFND	10	14,791	0	40
MCKESSON CORP	COM	58155Q103	31,940,036	56,044	SH		DFND		56,044	0	0
MDU RES GROUP INC	COM	552690109	397,161	22,040	SH		DFND	2	22,040	0	0
MDU RES GROUP INC	COM	552690109	454,428	25,218	SH		DFND	3	24,953	0	265
MDU RES GROUP INC	COM	552690109	31,859	1,768	SH		DFND	6	0	0	1,768
MDU RES GROUP INC	COM	552690109	360	20	SH		DFND		20	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	270,575	68,500	SH		DFND	2	68,500	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	79,715	20,181	SH		DFND	3	16,532	0	3,649
MEDICAL PPTYS TRUST INC	COM	58463J304	133,798	33,873	SH		DFND	6	0	0	33,873
MEDICAL PPTYS TRUST INC	COM	58463J304	5,159	1,306	SH		DFND	7	1,306	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	172,781	43,742	SH		DFND	8	43,742	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	119	30	SH		DFND	10	30	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	815,106	206,356	SH		DFND		206,356	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,130,490	286,200	SH	Put	DFND		286,200	0	0
MEDPACE HLDGS INC	COM	58506Q109	839,213	2,526	SH		DFND	2	2,526	0	0
MEDPACE HLDGS INC	COM	58506Q109	467,780	1,408	SH		DFND	3	707	0	701
MEDPACE HLDGS INC	COM	58506Q109	332	1	SH		DFND	5	1	0	0
MEDPACE HLDGS INC	COM	58506Q109	19,269	58	SH		DFND	6	0	0	58
MEDTRONIC PLC	SHS	G5960L103	47,497,766	594,614	SH		DFND	2	594,614	0	0
MEDTRONIC PLC	SHS	G5960L103	21,533,092	269,568	SH		DFND	3	184,381	68,575	16,612
MEDTRONIC PLC	SHS	G5960L103	1,473,387	18,445	SH		DFND	5	17,931	0	514
MEDTRONIC PLC	SHS	G5960L103	1,074,546	13,452	SH		DFND	6	0	0	13,452
MEDTRONIC PLC	SHS	G5960L103	76,567,057	958,526	SH		DFND	7	958,526	0	0
MEDTRONIC PLC	SHS	G5960L103	6,323,461	79,162	SH		DFND	8	79,162	0	0
MEDTRONIC PLC	SHS	G5960L103	1,122,872	14,057	SH		DFND	9	0	0	14,057
MEDTRONIC PLC	SHS	G5960L103	145,485	1,821	SH		DFND	10	1,821	0	0
MEDTRONIC PLC	SHS	G5960L103	47,472,844	594,302	SH		DFND		594,302	0	0
MERCADOLIBRE INC	COM	58733R102	13,872,190	8,158	SH		DFND	2	8,158	0	0
MERCADOLIBRE INC	COM	58733R102	1,003,260	590	SH		DFND	3	572	0	18
MERCADOLIBRE INC	COM	58733R102	654,669	385	SH		DFND	6	0	0	385
MERCADOLIBRE INC	COM	58733R102	3,710,360	2,182	SH		DFND	7	2,182	0	0
MERCADOLIBRE INC	COM	58733R102	1,351,850	795	SH		DFND	8	795	0	0
MERCADOLIBRE INC	COM	58733R102	159,841	94	SH		DFND	9	0	0	94
MERCADOLIBRE INC	COM	58733R102	71,418	42	SH		DFND	10	42	0	0
MERCADOLIBRE INC	COM	58733R102	11,159,988	6,563	SH		DFND		6,563	0	0
MERCK & CO INC	COM	58933Y105	201,674,511	2,027,287	SH		DFND	2	2,027,287	0	0
MERCK & CO INC	COM	58933Y105	107,460,684	1,080,224	SH		DFND	3	878,861	152,183	49,180
MERCK & CO INC	COM	58933Y105	554,402	5,573	SH		DFND	5	3,425	0	2,148
MERCK & CO INC	COM	58933Y105	8,604,722	86,497	SH		DFND	6	0	0	86,497
MERCK & CO INC	COM	58933Y105	150,378,843	1,511,649	SH		DFND	7	1,511,649	0	0
MERCK & CO INC	COM	58933Y105	24,909,792	250,400	SH		DFND	8	250,400	0	0
MERCK & CO INC	COM	58933Y105	3,334,603	33,520	SH		DFND	9	0	0	33,520
MERCK & CO INC	COM	58933Y105	7,836,192	78,772	SH		DFND	10	77,513	0	1,259
MERCK & CO INC	COM	58933Y105	108,881,158	1,094,503	SH		DFND		1,094,503	0	0
MERCURY GENL CORP NEW	COM	589400100	188,670	2,838	SH		DFND	2	2,838	0	0
MERCURY GENL CORP NEW	COM	589400100	598	9	SH		DFND	3	0	0	9
MERCURY GENL CORP NEW	COM	589400100	124,118	1,867	SH		DFND	7	1,867	0	0
MERCURY SYS INC	COM	589378108	227,976	5,428	SH		DFND	2	5,428	0	0
MERCURY SYS INC	COM	589378108	207,816	4,948	SH		DFND	3	4,928	0	20
MERCURY SYS INC	COM	589378108	25,536	608	SH		DFND	6	0	0	608
MERIT MED SYS INC	COM	589889104	628,680	6,500	SH		DFND	2	6,500	0	0
MERIT MED SYS INC	COM	589889104	142,372	1,472	SH		DFND	3	1,461	0	11
MERIT MED SYS INC	COM	589889104	37,334	386	SH		DFND	6	0	0	386
MERIT MED SYS INC	COM	589889104	19,344	200	SH		DFND	10	200	0	0
MERIT MED SYS INC	COM	589889104	1,441,128	14,900	SH		DFND		14,900	0	0
MERITAGE HOMES CORP	COM	59001A102	615,434	4,001	SH		DFND	2	4,001	0	0
MERITAGE HOMES CORP	COM	59001A102	60,451	393	SH		DFND	3	223	0	170
MERITAGE HOMES CORP	COM	59001A102	1,771,083	11,514	SH		DFND	6	0	0	11,514
MESA LABS INC	COM	59064R109	69,495	527	SH		DFND	2	527	0	0
MESA LABS INC	COM	59064R109	9,758	74	SH		DFND	3	72	0	2
MESA LABS INC	COM	59064R109	2,374	18	SH		DFND	6	0	0	18
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	972,000	1,000,000	PRN		DFND		1,000,000	0	0
MESABI TR	CTF BEN INT	590672101	208,014	7,400	SH		DFND	3	7,400	0	0
META PLATFORMS INC	CL A	30303M102	648,718,732	1,107,955	SH		DFND	2	1,107,955	0	0
META PLATFORMS INC	CL A	30303M102	176,031,239	300,646	SH		DFND	3	255,680	323	44,643
META PLATFORMS INC	CL A	30303M102	1,914,032	3,269	SH		DFND	5	1,735	0	1,534
META PLATFORMS INC	CL A	30303M102	49,784,744	85,028	SH		DFND	6	0	0	85,028
META PLATFORMS INC	CL A	30303M102	144,417,798	246,653	SH		DFND	7	246,653	0	0
META PLATFORMS INC	CL A	30303M102	40,254,398	68,751	SH		DFND	8	68,751	0	0
META PLATFORMS INC	CL A	30303M102	1,722,139	2,941	SH		DFND	9	0	0	2,941
META PLATFORMS INC	CL A	30303M102	13,937,086	23,803	SH		DFND	10	23,466	0	337
META PLATFORMS INC	CL A	30303M102	2,361,157,487	4,032,651	SH		DFND		4,032,651	0	0
META PLATFORMS INC	CL A	30303M102	66,279,732	113,200	SH	Put	DFND		113,200	0	0
META PLATFORMS INC	CL A	30303M102	4,098,570	7,000	SH	Call	DFND		7,000	0	0
METAGENOMI INC	COM	59102M104	44,912	12,441	SH		DFND	6	0	0	12,441
METAGENOMI INC	COM	59102M104	3,610	1,000	SH		DFND	10	1,000	0	0
METHANEX CORP	COM	59151K108	8,906,199	178,459	SH		DFND	2	178,459	0	0
METHANEX CORP	COM	59151K108	36,076,297	722,883	SH		DFND	7	722,883	0	0
METHANEX CORP	COM	59151K108	684,812	13,722	SH		DFND	8	13,722	0	0
METHANEX CORP	COM	59151K108	379,959	7,613	SH		DFND	9	0	0	7,613
METHANEX CORP	COM	59151K108	1,746,715	35,000	SH		DFND		35,000	0	0
METLIFE INC	COM	59156R108	16,805,461	205,245	SH		DFND	2	205,245	0	0
METLIFE INC	COM	59156R108	17,948,915	219,210	SH		DFND	3	206,291	250	12,669
METLIFE INC	COM	59156R108	8,761	107	SH		DFND	5	10	0	97
METLIFE INC	COM	59156R108	1,577,173	19,262	SH		DFND	6	0	0	19,262
METLIFE INC	COM	59156R108	9,323,348	113,866	SH		DFND	7	113,866	0	0
METLIFE INC	COM	59156R108	13,674	167	SH		DFND	8	167	0	0
METLIFE INC	COM	59156R108	379,837	4,639	SH		DFND	9	0	0	4,639
METLIFE INC	COM	59156R108	37,829	462	SH		DFND	10	462	0	0
METLIFE INC	COM	59156R108	22,239,263	271,608	SH		DFND		271,608	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,198,149	8,334	SH		DFND	2	8,334	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,492,890	1,220	SH		DFND	3	536	0	684
METTLER TOLEDO INTERNATIONAL	COM	592688105	25,697	21	SH		DFND	5	6	0	15
METTLER TOLEDO INTERNATIONAL	COM	592688105	829,655	678	SH		DFND	6	0	0	678
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,647,493	7,884	SH		DFND	7	7,884	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,474,534	1,205	SH		DFND	8	1,205	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	181,105	148	SH		DFND	9	0	0	148
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,671	3	SH		DFND	10	3	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,812,436	8,836	SH		DFND		8,836	0	0
MFA FINL INC	COM	55272X607	121,159	11,890	SH		DFND	6	0	0	11,890
MGE ENERGY INC	COM	55277P104	381,478	4,060	SH		DFND	2	4,060	0	0
MGE ENERGY INC	COM	55277P104	839,251	8,932	SH		DFND	3	8,911	0	21
MGE ENERGY INC	COM	55277P104	7,423	79	SH		DFND	6	0	0	79
MGIC INVT CORP WIS	COM	552848103	595,809	25,129	SH		DFND	2	25,129	0	0
MGIC INVT CORP WIS	COM	552848103	612,263	25,823	SH		DFND	3	25,718	0	105
MGIC INVT CORP WIS	COM	552848103	285	12	SH		DFND	5	12	0	0
MGIC INVT CORP WIS	COM	552848103	74,852	3,157	SH		DFND	6	0	0	3,157
MGIC INVT CORP WIS	COM	552848103	75,032	3,165	SH		DFND	10	3,165	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,494,835	72,001	SH		DFND	2	72,001	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	656,167	18,937	SH		DFND	3	13,575	0	5,362
MGM RESORTS INTERNATIONAL	COM	552953101	11,642	336	SH		DFND	5	105	0	231
MGM RESORTS INTERNATIONAL	COM	552953101	214,830	6,200	SH		DFND	6	0	0	6,200
MGM RESORTS INTERNATIONAL	COM	552953101	432,259	12,475	SH		DFND	7	12,475	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	17,325	500	SH		DFND	8	500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,278,062	123,465	SH		DFND		123,465	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,210,850	300,102	SH		DFND	2	300,102	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,644,260	80,981	SH		DFND	3	68,577	0	12,404
MICROCHIP TECHNOLOGY INC.	COM	595017104	33,492	584	SH		DFND	5	190	0	394
MICROCHIP TECHNOLOGY INC.	COM	595017104	454,900	7,932	SH		DFND	6	0	0	7,932
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,114,530	89,181	SH		DFND	7	89,181	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	142,107	2,478	SH		DFND	9	0	0	2,478
MICROCHIP TECHNOLOGY INC.	COM	595017104	71,343	1,244	SH		DFND	10	1,244	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	41,702,626	727,160	SH		DFND		727,160	0	0
MICRON TECHNOLOGY INC	COM	595112103	70,333,438	835,711	SH		DFND	2	835,711	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,706,396	55,922	SH		DFND	3	35,725	0	20,197
MICRON TECHNOLOGY INC	COM	595112103	54,872	652	SH		DFND	5	227	0	425
MICRON TECHNOLOGY INC	COM	595112103	2,220,477	26,384	SH		DFND	6	0	0	26,384
MICRON TECHNOLOGY INC	COM	595112103	29,419,811	349,570	SH		DFND	7	349,570	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,822	390	SH		DFND	8	390	0	0
MICRON TECHNOLOGY INC	COM	595112103	134,235	1,595	SH		DFND	9	0	0	1,595
MICRON TECHNOLOGY INC	COM	595112103	139,958	1,663	SH		DFND	10	1,663	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,049,600	60,000	SH	Put	DFND		60,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	115,601,924	1,373,597	SH		DFND		1,373,597	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,712,960	56,000	SH	Call	DFND		56,000	0	0
MICROSOFT CORP	COM	594918104	1,792,383,650	4,252,393	SH		DFND	2	4,252,393	0	0
MICROSOFT CORP	COM	594918104	811,177,593	1,924,502	SH		DFND	3	1,745,460	24,805	154,237
MICROSOFT CORP	COM	594918104	12,231,509	29,019	SH		DFND	5	23,732	0	5,287
MICROSOFT CORP	COM	594918104	84,726,558	201,012	SH		DFND	6	0	0	201,012
MICROSOFT CORP	COM	594918104	1,271,485,098	3,016,572	SH		DFND	7	3,016,572	0	0
MICROSOFT CORP	COM	594918104	136,085,490	322,860	SH		DFND	8	322,860	0	0
MICROSOFT CORP	COM	594918104	18,459,684	43,795	SH		DFND	9	0	0	43,795
MICROSOFT CORP	COM	594918104	38,581,332	91,533	SH		DFND	10	90,741	0	792
MICROSOFT CORP	COM	594918104	2,802,556,029	6,649,006	SH		DFND		6,649,006	0	0
MICROSOFT CORP	COM	594918104	17,955,900	42,600	SH	Put	DFND		42,600	0	0
MICROSOFT CORP	COM	594918104	4,636,500	11,000	SH	Call	DFND		11,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	17,371,987	59,982	SH		DFND	2	59,982	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,439,759	8,424	SH		DFND	3	8,290	0	134
MICROSTRATEGY INC	CL A NEW	594972408	579	2	SH		DFND	5	2	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,373,668	4,743	SH		DFND	6	0	0	4,743
MICROSTRATEGY INC	CL A NEW	594972408	4,741,079	16,370	SH		DFND	7	16,370	0	0
MICROSTRATEGY INC	CL A NEW	594972408	95,575	330	SH		DFND	9	0	0	330
MICROSTRATEGY INC	CL A NEW	594972408	764,526,133	2,639,756	SH		DFND		2,639,756	0	0
MICROSTRATEGY INC	CL A NEW	594972408	781,742,304	2,699,200	SH	Put	DFND		2,699,200	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,098,934	10,700	SH	Call	DFND		10,700	0	0
MICROSTRATEGY INC	NOTE2/1	594972AE1	12,429	6,000	PRN		DFND	3	6,000	0	0
MICROSTRATEGY INC	NOTE2/1	594972AE1	3,107,265	1,500,000	PRN		DFND		1,500,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	26,910	13,000	SH		DFND	7	13,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	3,105	1,500	SH		DFND	10	1,500	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,213,492	33,729	SH		DFND	2	33,729	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,449,260	54,663	SH		DFND	3	52,376	0	2,287
MID-AMER APT CMNTYS INC	COM	59522J103	4,328	28	SH		DFND	5	5	0	23
MID-AMER APT CMNTYS INC	COM	59522J103	1,021,089	6,606	SH		DFND	6	0	0	6,606
MID-AMER APT CMNTYS INC	COM	59522J103	656,923	4,250	SH		DFND	7	4,250	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	127,889	827	SH		DFND	9	0	0	827
MID-AMER APT CMNTYS INC	COM	59522J103	7,726,954	49,990	SH		DFND		49,990	0	0
MIDDLEBY CORP	COM	596278101	722,897	5,337	SH		DFND	2	5,337	0	0
MIDDLEBY CORP	COM	596278101	494,122	3,648	SH		DFND	3	2,762	0	886
MIDDLEBY CORP	COM	596278101	271	2	SH		DFND	5	2	0	0
MIDDLEBY CORP	COM	596278101	434,524	3,208	SH		DFND	6	0	0	3,208
MIDDLEBY CORP	COM	596278101	382,240	2,822	SH		DFND	7	2,822	0	0
MIDDLEBY CORP	COM	596278101	12,191	90	SH		DFND	8	90	0	0
MIDDLEBY CORP	COM	596278101	9,482	70	SH		DFND	10	70	0	0
MIDDLEBY CORP	COM	596278101	112,626,946	831,502	SH		DFND		831,502	0	0
MIDDLEBY CORP	COM	596278101	44,021,250	325,000	SH	Put	DFND		325,000	0	0
MIDDLEBY CORP	COM	596278101	2,709,000	20,000	SH	Call	DFND		20,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	4,989,316	4,461,000	PRN		DFND		4,461,000	0	0
MIDDLESEX WTR CO	COM	596680108	109,523	2,081	SH		DFND	2	2,081	0	0
MIDDLESEX WTR CO	COM	596680108	1,053	20	SH		DFND	3	3	0	17
MIDDLESEX WTR CO	COM	596680108	282,781	5,373	SH		DFND	6	0	0	5,373
MILLERKNOLL INC	COM	600544100	176,812	7,827	SH		DFND	2	7,827	0	0
MILLERKNOLL INC	COM	600544100	39,917	1,767	SH		DFND	3	1,749	0	18
MILLERKNOLL INC	COM	600544100	90,270	3,996	SH		DFND	6	0	0	3,996
MILLERKNOLL INC	COM	600544100	3,185	141	SH		DFND	7	141	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	74,242	10,667	SH		DFND	7	10,667	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	264,144	3,466	SH		DFND	2	3,466	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	8,536	112	SH		DFND	3	100	0	12
MINERALS TECHNOLOGIES INC	COM	603158106	284,340	3,731	SH		DFND	6	0	0	3,731
MIRUM PHARMACEUTICALS INC	COM	604749101	8,766	212	SH		DFND	3	212	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	7,691	186	SH		DFND	6	0	0	186
MIRUM PHARMACEUTICALS INC	COM	604749101	2,154,335	52,100	SH		DFND		52,100	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	2,290,000	2,000,000	PRN		DFND		2,000,000	0	0
MISTER CAR WASH INC	COM	60646V105	82,924	11,375	SH		DFND	2	11,375	0	0
MISTER CAR WASH INC	COM	60646V105	9,703	1,331	SH		DFND	3	1,080	0	251
MISTER CAR WASH INC	COM	60646V105	7,829	1,074	SH		DFND	6	0	0	1,074
MISTER CAR WASH INC	COM	60646V105	4,374	600	SH		DFND	7	600	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	292,988	24,999	SH		DFND	3	16,144	0	8,855
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	402,230	34,320	SH		DFND	6	0	0	34,320
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	452,943	38,647	SH		DFND	7	38,647	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	70,156	5,986	SH		DFND	8	5,986	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	36,162	7,395	SH		DFND	3	0	0	7,395
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	201,131	41,131	SH		DFND	6	0	0	41,131
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,143,194	233,782	SH		DFND	7	233,782	0	0
MKS INSTRS INC	COM	55306N104	696,699	6,674	SH		DFND	2	6,674	0	0
MKS INSTRS INC	COM	55306N104	48,959	469	SH		DFND	3	436	0	33
MKS INSTRS INC	COM	55306N104	150,008	1,437	SH		DFND	6	0	0	1,437
MKS INSTRS INC	COM	55306N104	2,088	20	SH		DFND	7	20	0	0
MKS INSTRS INC	COM	55306N104	17,871,568	171,200	SH		DFND		171,200	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	598	30	SH		DFND	3	30	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	42,390	2,128	SH		DFND	7	2,128	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	19,920	1,000	SH		DFND	8	1,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	896,400	45,000	SH		DFND		45,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	896,400	45,000	SH	Put	DFND		45,000	0	0
MODERNA INC	COM	60770K107	5,971,429	143,613	SH		DFND	2	143,613	0	0
MODERNA INC	COM	60770K107	306,154	7,363	SH		DFND	3	1,704	0	5,659
MODERNA INC	COM	60770K107	541	13	SH		DFND	5	0	0	13
MODERNA INC	COM	60770K107	233,347	5,612	SH		DFND	6	0	0	5,612
MODERNA INC	COM	60770K107	125,073	3,008	SH		DFND	7	3,008	0	0
MODERNA INC	COM	60770K107	1,746	42	SH		DFND	8	42	0	0
MODERNA INC	COM	60770K107	9,688	233	SH		DFND	10	233	0	0
MODERNA INC	COM	60770K107	7,175,128	172,562	SH		DFND		172,562	0	0
MODINE MFG CO	COM	607828100	129,726	1,119	SH		DFND	3	1,119	0	0
MODINE MFG CO	COM	607828100	59,704	515	SH		DFND	6	0	0	515
MODINE MFG CO	COM	607828100	306,867	2,647	SH		DFND	7	2,647	0	0
MODINE MFG CO	COM	607828100	23,186	200	SH		DFND	9	0	0	200
MOELIS & CO	CL A	60786M105	584,317	7,909	SH		DFND	2	7,909	0	0
MOELIS & CO	CL A	60786M105	51,642	699	SH		DFND	3	342	0	357
MOELIS & CO	CL A	60786M105	10,491	142	SH		DFND	6	0	0	142
MOELIS & CO	CL A	60786M105	148	2	SH		DFND	7	2	0	0
MOHAWK INDS INC	COM	608190104	1,777,181	14,918	SH		DFND	2	14,918	0	0
MOHAWK INDS INC	COM	608190104	153,201	1,286	SH		DFND	3	65	0	1,221
MOHAWK INDS INC	COM	608190104	3,812	32	SH		DFND	5	0	0	32
MOHAWK INDS INC	COM	608190104	237,664	1,995	SH		DFND	6	0	0	1,995
MOHAWK INDS INC	COM	608190104	626,981	5,263	SH		DFND	7	5,263	0	0
MOHAWK INDS INC	COM	608190104	2,674,111	22,447	SH		DFND		22,447	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,189,565	28,138	SH		DFND	2	28,138	0	0
MOLINA HEALTHCARE INC	COM	60855R100	494,203	1,698	SH		DFND	3	797	0	901
MOLINA HEALTHCARE INC	COM	60855R100	22,120	76	SH		DFND	5	25	0	51
MOLINA HEALTHCARE INC	COM	60855R100	317,827	1,092	SH		DFND	6	0	0	1,092
MOLINA HEALTHCARE INC	COM	60855R100	2,619	9	SH		DFND	7	9	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,969,483	23,946	SH		DFND		23,946	0	0
MOLSON COORS BEVERAGE CO	CL A	60871R100	1,416	24	SH		DFND	7	24	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,331,753	162,801	SH		DFND	2	162,801	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	422,735	7,375	SH		DFND	3	2,729	0	4,646
MOLSON COORS BEVERAGE CO	CL B	60871R209	21,036	367	SH		DFND	5	121	0	246
MOLSON COORS BEVERAGE CO	CL B	60871R209	267,398	4,665	SH		DFND	6	0	0	4,665
MOLSON COORS BEVERAGE CO	CL B	60871R209	832,630	14,526	SH		DFND	7	14,526	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	44,910	783	SH		DFND	9	0	0	783
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,632,067	220,378	SH		DFND		220,378	0	0
MONARCH CASINO & RESORT INC	COM	609027107	116,220	1,473	SH		DFND	2	1,473	0	0
MONARCH CASINO & RESORT INC	COM	609027107	16,332	207	SH		DFND	3	207	0	0
MONARCH CASINO & RESORT INC	COM	609027107	69,274	878	SH		DFND	6	0	0	878
MONDAY COM LTD	SHS	M7S64H106	5,117,995	21,738	SH		DFND	2	21,738	0	0
MONDAY COM LTD	SHS	M7S64H106	18,364	78	SH		DFND	3	78	0	0
MONDAY COM LTD	SHS	M7S64H106	25,898	110	SH		DFND	6	0	0	110
MONDAY COM LTD	SHS	M7S64H106	40,260	171	SH		DFND	7	171	0	0
MONDELEZ INTL INC	CL A	609207105	41,035,048	687,009	SH		DFND	2	687,009	0	0
MONDELEZ INTL INC	CL A	609207105	6,234,797	104,383	SH		DFND	3	77,249	2,768	24,366
MONDELEZ INTL INC	CL A	609207105	78,724	1,318	SH		DFND	5	397	0	921
MONDELEZ INTL INC	CL A	609207105	2,438,895	40,832	SH		DFND	6	0	0	40,832
MONDELEZ INTL INC	CL A	609207105	31,509,546	527,533	SH		DFND	7	527,533	0	0
MONDELEZ INTL INC	CL A	609207105	3,938,417	65,937	SH		DFND	8	65,937	0	0
MONDELEZ INTL INC	CL A	609207105	661,689	11,078	SH		DFND	9	0	0	11,078
MONDELEZ INTL INC	CL A	609207105	76,992	1,289	SH		DFND	10	1,289	0	0
MONDELEZ INTL INC	CL A	609207105	51,744,756	866,311	SH		DFND		866,311	0	0
MONGODB INC	CL A	60937P106	2,722,946	11,696	SH		DFND	2	11,696	0	0
MONGODB INC	CL A	60937P106	846,032	3,634	SH		DFND	3	1,195	0	2,439
MONGODB INC	CL A	60937P106	233	1	SH		DFND	5	1	0	0
MONGODB INC	CL A	60937P106	590,406	2,536	SH		DFND	6	0	0	2,536
MONGODB INC	CL A	60937P106	898,879	3,861	SH		DFND	7	3,861	0	0
MONGODB INC	CL A	60937P106	13,969	60	SH		DFND	8	60	0	0
MONGODB INC	CL A	60937P106	15,660,430	67,267	SH		DFND		67,267	0	0
MONOLITHIC PWR SYS INC	COM	609839105	11,316,854	19,126	SH		DFND	2	19,126	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,385,170	2,341	SH		DFND	3	1,639	0	702
MONOLITHIC PWR SYS INC	COM	609839105	14,793	25	SH		DFND	5	8	0	17
MONOLITHIC PWR SYS INC	COM	609839105	599,392	1,013	SH		DFND	6	0	0	1,013
MONOLITHIC PWR SYS INC	COM	609839105	1,204,701	2,036	SH		DFND	7	2,036	0	0
MONOLITHIC PWR SYS INC	COM	609839105	55,663	94	SH		DFND	9	0	0	94
MONOLITHIC PWR SYS INC	COM	609839105	2,959	5	SH		DFND	10	5	0	0
MONOLITHIC PWR SYS INC	COM	609839105	13,326,267	22,522	SH		DFND		22,522	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	24,505,785	466,244	SH		DFND	2	466,244	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,628,184	126,107	SH		DFND	3	102,274	0	23,833
MONSTER BEVERAGE CORP NEW	COM	61174X109	64,754	1,232	SH		DFND	5	850	0	382
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,405,980	26,750	SH		DFND	6	0	0	26,750
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,485,766	28,268	SH		DFND	7	28,268	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	170,452	3,243	SH		DFND	8	3,243	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	845,165	16,080	SH		DFND	10	16,080	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,657,696	354,979	SH		DFND		354,979	0	0
MOODYS CORP	COM	615369105	31,185,616	65,880	SH		DFND	2	65,880	0	0
MOODYS CORP	COM	615369105	9,131,781	19,291	SH		DFND	3	16,350	0	2,941
MOODYS CORP	COM	615369105	39,763	84	SH		DFND	5	20	0	64
MOODYS CORP	COM	615369105	2,045,905	4,322	SH		DFND	6	0	0	4,322
MOODYS CORP	COM	615369105	11,545,968	24,391	SH		DFND	7	24,391	0	0
MOODYS CORP	COM	615369105	2,125,431	4,490	SH		DFND	8	4,490	0	0
MOODYS CORP	COM	615369105	21,302	45	SH		DFND	9	0	0	45
MOODYS CORP	COM	615369105	9,941	21	SH		DFND	10	21	0	0
MOODYS CORP	COM	615369105	34,327,846	72,518	SH		DFND		72,518	0	0
MOOG INC	CL A	615394202	627,723	3,189	SH		DFND	2	3,189	0	0
MOOG INC	CL A	615394202	68,894	350	SH		DFND	3	298	0	52
MOOG INC	CL A	615394202	57,674	293	SH		DFND	6	0	0	293
MORGAN STANLEY	COM NEW	617446448	124,574,565	990,889	SH		DFND	2	990,889	0	0
MORGAN STANLEY	COM NEW	617446448	119,571,035	951,090	SH		DFND	3	919,971	550	30,569
MORGAN STANLEY	COM NEW	617446448	1,040,836	8,279	SH		DFND	5	7,404	0	875
MORGAN STANLEY	COM NEW	617446448	5,605,855	44,590	SH		DFND	6	0	0	44,590
MORGAN STANLEY	COM NEW	617446448	345,209,268	2,745,858	SH		DFND	7	2,745,858	0	0
MORGAN STANLEY	COM NEW	617446448	1,579,295	12,562	SH		DFND	8	12,562	0	0
MORGAN STANLEY	COM NEW	617446448	8,016,237	63,763	SH		DFND	9	0	0	63,763
MORGAN STANLEY	COM NEW	617446448	2,288,007	18,199	SH		DFND	10	17,995	0	204
MORGAN STANLEY	COM NEW	617446448	28,915,600	230,000	SH	Call	DFND		230,000	0	0
MORGAN STANLEY	COM NEW	617446448	12,572,000	100,000	SH	Put	DFND		100,000	0	0
MORGAN STANLEY	COM NEW	617446448	110,867,816	881,863	SH		DFND		881,863	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	597,888	23,660	SH		DFND	7	23,660	0	0
MORNINGSTAR INC	COM	617700109	900,496	2,674	SH		DFND	2	2,674	0	0
MORNINGSTAR INC	COM	617700109	730,096	2,168	SH		DFND	3	115	0	2,053
MORNINGSTAR INC	COM	617700109	337	1	SH		DFND	5	1	0	0
MORNINGSTAR INC	COM	617700109	170,401	506	SH		DFND	6	0	0	506
MORNINGSTAR INC	COM	617700109	2,021	6	SH		DFND	7	6	0	0
MOSAIC CO NEW	COM	61945C103	2,621,359	106,646	SH		DFND	2	106,646	0	0
MOSAIC CO NEW	COM	61945C103	261,040	10,620	SH		DFND	3	1,256	0	9,364
MOSAIC CO NEW	COM	61945C103	2,409	98	SH		DFND	5	17	0	81
MOSAIC CO NEW	COM	61945C103	227,193	9,243	SH		DFND	6	0	0	9,243
MOSAIC CO NEW	COM	61945C103	7,180,162	292,114	SH		DFND	7	292,114	0	0
MOSAIC CO NEW	COM	61945C103	12,242	498	SH		DFND	9	0	0	498
MOSAIC CO NEW	COM	61945C103	7,986,165	324,905	SH		DFND		324,905	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	238,981,230	517,018	SH		DFND	2	517,018	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,914,186	38,756	SH		DFND	3	35,603	0	3,153
MOTOROLA SOLUTIONS INC	COM NEW	620076307	96,606	209	SH		DFND	5	55	0	154
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,887,089	6,246	SH		DFND	6	0	0	6,246
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,487,467	18,362	SH		DFND	7	18,362	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,094	24	SH		DFND	8	24	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,480	27	SH		DFND	9	0	0	27
MOTOROLA SOLUTIONS INC	COM NEW	620076307	332,035	718	SH		DFND	10	718	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,757,916	79,523	SH		DFND		79,523	0	0
MP MATERIALS CORP	COM CL A	553368101	203,736	13,060	SH		DFND	2	13,060	0	0
MP MATERIALS CORP	COM CL A	553368101	185,827	11,912	SH		DFND	3	11,004	0	908
MP MATERIALS CORP	COM CL A	553368101	312	20	SH		DFND	5	20	0	0
MP MATERIALS CORP	COM CL A	553368101	98,358	6,305	SH		DFND	6	0	0	6,305
MP MATERIALS CORP	COM CL A	553368101	4,172,938	267,496	SH		DFND	7	267,496	0	0
MP MATERIALS CORP	COM CL A	553368101	7,800	500	SH		DFND	10	500	0	0
MP MATERIALS CORP	COM CL A	553368101	11,560,302	741,045	SH		DFND		741,045	0	0
MP MATERIALS CORP	COM CL A	553368101	1,101,360	70,600	SH	Put	DFND		70,600	0	0
MPLX LP	COM UNIT REP LTD	55336V100	212,690	4,444	SH		DFND	3	4,444	0	0
MPLX LP	COM UNIT REP LTD	55336V100	36,852	770	SH		DFND	7	770	0	0
MPLX LP	COM UNIT REP LTD	55336V100	61,261	1,280	SH		DFND		1,280	0	0
MPLX LP	COM UNIT REP LTD	55336V100	358,950	7,500	SH	Put	DFND		7,500	0	0
MR COOPER GROUP INC	COM	62482R107	689,832	7,185	SH		DFND	2	7,185	0	0
MR COOPER GROUP INC	COM	62482R107	174,834	1,821	SH		DFND	3	1,821	0	0
MR COOPER GROUP INC	COM	62482R107	61,734	643	SH		DFND	6	0	0	643
MSA SAFETY INC	COM	553498106	646,006	3,897	SH		DFND	2	3,897	0	0
MSA SAFETY INC	COM	553498106	504,604	3,044	SH		DFND	3	1,057	0	1,987
MSA SAFETY INC	COM	553498106	801,995	4,838	SH		DFND	6	0	0	4,838
MSC INDL DIRECT INC	CL A	553530106	331,549	4,439	SH		DFND	2	4,439	0	0
MSC INDL DIRECT INC	CL A	553530106	225,340	3,017	SH		DFND	3	2,947	0	70
MSC INDL DIRECT INC	CL A	553530106	373	5	SH		DFND	5	5	0	0
MSC INDL DIRECT INC	CL A	553530106	139,969	1,874	SH		DFND	6	0	0	1,874
MSC INDL DIRECT INC	CL A	553530106	1,067,021	14,286	SH		DFND	7	14,286	0	0
MSCI INC	COM	55354G100	16,365,273	27,275	SH		DFND	2	27,275	0	0
MSCI INC	COM	55354G100	1,989,033	3,315	SH		DFND	3	1,237	0	2,078
MSCI INC	COM	55354G100	75,001	125	SH		DFND	5	39	0	86
MSCI INC	COM	55354G100	1,144,819	1,908	SH		DFND	6	0	0	1,908
MSCI INC	COM	55354G100	33,526,159	55,876	SH		DFND	7	55,876	0	0
MSCI INC	COM	55354G100	816,014	1,360	SH		DFND	8	1,360	0	0
MSCI INC	COM	55354G100	136,343	227	SH		DFND	9	0	0	227
MSCI INC	COM	55354G100	7,200	12	SH		DFND	10	12	0	0
MSCI INC	COM	55354G100	21,893,165	36,488	SH		DFND		36,488	0	0
MUELLER INDS INC	COM	624756102	5,431,319	68,439	SH		DFND	2	68,439	0	0
MUELLER INDS INC	COM	624756102	203,082	2,559	SH		DFND	3	2,113	0	446
MUELLER INDS INC	COM	624756102	227,446	2,866	SH		DFND	6	0	0	2,866
MUELLER INDS INC	COM	624756102	866,849	10,923	SH		DFND	7	10,923	0	0
MUELLER INDS INC	COM	624756102	10,793	136	SH		DFND	10	136	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	338	15	SH		DFND	3	0	0	15
MUELLER WTR PRODS INC	COM SER A	624758108	58,208	2,587	SH		DFND	6	0	0	2,587
MUELLER WTR PRODS INC	COM SER A	624758108	349,830	15,548	SH		DFND	7	15,548	0	0
MURPHY OIL CORP	COM	626717102	411,264	13,591	SH		DFND	2	13,591	0	0
MURPHY OIL CORP	COM	626717102	157,776	5,214	SH		DFND	3	4,761	0	453
MURPHY OIL CORP	COM	626717102	365,087	12,065	SH		DFND	6	0	0	12,065
MURPHY OIL CORP	COM	626717102	595,668	19,685	SH		DFND	7	19,685	0	0
MURPHY OIL CORP	COM	626717102	528,582	17,468	SH		DFND		17,468	0	0
MURPHY USA INC	COM	626755102	917,199	1,828	SH		DFND	2	1,828	0	0
MURPHY USA INC	COM	626755102	272,450	543	SH		DFND	3	442	0	101
MURPHY USA INC	COM	626755102	1,004	2	SH		DFND	5	0	0	2
MURPHY USA INC	COM	626755102	200,198	399	SH		DFND	6	0	0	399
MURPHY USA INC	COM	626755102	66,231	132	SH		DFND	7	132	0	0
MURPHY USA INC	COM	626755102	25,088	50	SH		DFND	9	0	0	50
MYR GROUP INC DEL	COM	55405W104	260,943	1,754	SH		DFND	2	1,754	0	0
MYR GROUP INC DEL	COM	55405W104	139,397	937	SH		DFND	3	925	0	12
MYR GROUP INC DEL	COM	55405W104	98,932	665	SH		DFND	6	0	0	665
MYRIAD GENETICS INC	COM	62855J104	130,053	9,486	SH		DFND	2	9,486	0	0
MYRIAD GENETICS INC	COM	62855J104	370	27	SH		DFND	3	27	0	0
MYRIAD GENETICS INC	COM	62855J104	45,997	3,355	SH		DFND	6	0	0	3,355
MYRIAD GENETICS INC	COM	62855J104	1,782	130	SH		DFND	10	130	0	0
NASDAQ INC	COM	631103108	9,583,270	123,959	SH		DFND	2	123,959	0	0
NASDAQ INC	COM	631103108	13,066,240	169,011	SH		DFND	3	162,063	0	6,948
NASDAQ INC	COM	631103108	93,468	1,209	SH		DFND	5	1,040	0	169
NASDAQ INC	COM	631103108	620,877	8,031	SH		DFND	6	0	0	8,031
NASDAQ INC	COM	631103108	108,234	1,400	SH		DFND	7	1,400	0	0
NASDAQ INC	COM	631103108	142,714	1,846	SH		DFND	8	1,846	0	0
NASDAQ INC	COM	631103108	3,091,333	39,986	SH		DFND	10	39,386	0	600
NASDAQ INC	COM	631103108	18,067,192	233,698	SH		DFND		233,698	0	0
NATERA INC	COM	632307104	3,325,725	21,009	SH		DFND	2	21,009	0	0
NATERA INC	COM	632307104	34,509	218	SH		DFND	3	95	0	123
NATERA INC	COM	632307104	475	3	SH		DFND	5	3	0	0
NATERA INC	COM	632307104	357,283	2,257	SH		DFND	6	0	0	2,257
NATERA INC	COM	632307104	553,733	3,498	SH		DFND	7	3,498	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	179,819	4,176	SH		DFND	2	4,176	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	118,716	2,757	SH		DFND	3	2,752	0	5
NATIONAL BK HLDGS CORP	CL A	633707104	7,105	165	SH		DFND	6	0	0	165
NATIONAL FUEL GAS CO	COM	636180101	574,397	9,466	SH		DFND	2	9,466	0	0
NATIONAL FUEL GAS CO	COM	636180101	57,767	952	SH		DFND	3	661	0	291
NATIONAL FUEL GAS CO	COM	636180101	144,176	2,376	SH		DFND	6	0	0	2,376
NATIONAL FUEL GAS CO	COM	636180101	60,680	1,000	SH		DFND	7	1,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	21,917,305	368,854	SH		DFND	2	368,854	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	106,065	1,785	SH		DFND	3	1,459	0	326
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	745,959	12,554	SH		DFND	4	12,554	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	176,061	2,963	SH		DFND	6	0	0	2,963
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,614,379	77,657	SH		DFND	7	77,657	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	88,263	1,485	SH		DFND	9	0	0	1,485
NATIONAL HEALTH INVS INC	COM	63633D104	166,528	2,403	SH		DFND	3	2,403	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,487,870	35,900	SH		DFND		35,900	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	148,755	1,383	SH		DFND	2	1,383	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	441,211	4,102	SH		DFND	3	4,100	0	2
NATIONAL HEALTHCARE CORP	COM	635906100	21,404	199	SH		DFND	7	199	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	237,279	6,259	SH		DFND	2	6,259	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	19,979	527	SH		DFND	3	394	0	133
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	26,878	709	SH		DFND	6	0	0	709
NATWEST GROUP PLC	SPONS ADR	639057207	29,574	2,908	SH		DFND	3	1,176	0	1,732
NATWEST GROUP PLC	SPONS ADR	639057207	23,879	2,348	SH		DFND	4	2,348	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	163,086	16,036	SH		DFND	6	0	0	16,036
NATWEST GROUP PLC	SPONS ADR	639057207	3,316,020	326,059	SH		DFND	7	326,059	0	0
NAVIENT CORPORATION	COM	63938C108	107,117	8,060	SH		DFND	2	8,060	0	0
NAVIENT CORPORATION	COM	63938C108	33,983	2,557	SH		DFND	3	2,500	0	57
NAVIENT CORPORATION	COM	63938C108	52,270	3,933	SH		DFND	6	0	0	3,933
NBT BANCORP INC	COM	628778102	244,579	5,121	SH		DFND	2	5,121	0	0
NBT BANCORP INC	COM	628778102	1,003	21	SH		DFND	3	0	0	21
NBT BANCORP INC	COM	628778102	102,015	2,136	SH		DFND	6	0	0	2,136
NCINO INC	COM	63947X101	1,276	38	SH		DFND	3	0	0	38
NCINO INC	COM	63947X101	35,225	1,049	SH		DFND	6	0	0	1,049
NCINO INC	COM	63947X101	419,750	12,500	SH	Call	DFND		12,500	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	2,135,579	1,475,000	PRN		DFND		1,475,000	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	20,333,579	19,620,000	PRN		DFND		19,620,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	261,523	7,710	SH		DFND	2	7,710	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	46,674	1,376	SH		DFND	3	1,358	0	18
NCR ATLEOS CORPORATION	COM SHS	63001N106	101,149	2,982	SH		DFND	6	0	0	2,982
NCR VOYIX CORPORATION	COM	62886E108	220,748	15,950	SH		DFND	2	15,950	0	0
NCR VOYIX CORPORATION	COM	62886E108	23,376	1,689	SH		DFND	3	1,633	0	56
NCR VOYIX CORPORATION	COM	62886E108	28,566	2,064	SH		DFND	6	0	0	2,064
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	2,328,407	84,058	SH		DFND	2	84,058	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	10,665	385	SH		DFND	3	385	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	2,770	100	SH		DFND	7	100	0	0
NEKTAR THERAPEUTICS	COM	640268108	7,440	8,000	SH		DFND	6	0	0	8,000
NEKTAR THERAPEUTICS	COM	640268108	43,245	46,500	SH		DFND	7	46,500	0	0
NEOGEN CORP	COM	640491106	211,600	17,430	SH		DFND	2	17,430	0	0
NEOGEN CORP	COM	640491106	69,453	5,721	SH		DFND	3	2,851	0	2,870
NEOGEN CORP	COM	640491106	31,321	2,580	SH		DFND	6	0	0	2,580
NEOGENOMICS INC	COM NEW	64049M209	232,071	14,082	SH		DFND	2	14,082	0	0
NEOGENOMICS INC	COM NEW	64049M209	157,895	9,581	SH		DFND	3	9,563	0	18
NEOGENOMICS INC	COM NEW	64049M209	10,877	660	SH		DFND	6	0	0	660
NEOGENOMICS INC	COM NEW	64049M209	4,944	300	SH		DFND	7	300	0	0
NETAPP INC	COM	64110D104	9,949,449	85,712	SH		DFND	2	85,712	0	0
NETAPP INC	COM	64110D104	941,061	8,107	SH		DFND	3	3,240	0	4,867
NETAPP INC	COM	64110D104	3,831	33	SH		DFND	5	1	0	32
NETAPP INC	COM	64110D104	754,056	6,496	SH		DFND	6	0	0	6,496
NETAPP INC	COM	64110D104	9,385,300	80,852	SH		DFND	7	80,852	0	0
NETAPP INC	COM	64110D104	6,268	54	SH		DFND	8	54	0	0
NETAPP INC	COM	64110D104	7,081	61	SH		DFND	9	0	0	61
NETAPP INC	COM	64110D104	21,475	185	SH		DFND	10	185	0	0
NETAPP INC	COM	64110D104	10,174,876	87,654	SH		DFND		87,654	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,192,826	35,790	SH		DFND	2	35,790	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,263	59	SH		DFND	3	0	0	59
NETEASE INC	SPONSORED ADS	64110W102	39,698	445	SH		DFND	6	0	0	445
NETEASE INC	SPONSORED ADS	64110W102	78,059	875	SH		DFND	7	875	0	0
NETFLIX INC	COM	64110L106	331,890,133	372,358	SH		DFND	2	372,358	0	0
NETFLIX INC	COM	64110L106	108,595,755	121,837	SH		DFND	3	111,524	0	10,313
NETFLIX INC	COM	64110L106	1,163,173	1,305	SH		DFND	5	1,007	0	298
NETFLIX INC	COM	64110L106	11,422,266	12,815	SH		DFND	6	0	0	12,815
NETFLIX INC	COM	64110L106	233,487,513	261,957	SH		DFND	7	261,957	0	0
NETFLIX INC	COM	64110L106	1,895,838	2,127	SH		DFND	8	2,127	0	0
NETFLIX INC	COM	64110L106	2,871,509	3,222	SH		DFND	9	0	0	3,222
NETFLIX INC	COM	64110L106	518,748	582	SH		DFND	10	582	0	0
NETFLIX INC	COM	64110L106	1,807,654,004	2,028,064	SH		DFND		2,028,064	0	0
NETFLIX INC	COM	64110L106	9,002,332	10,100	SH	Put	DFND		10,100	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	8,373	809	SH		DFND	3	0	0	809
NEUBERGER BERMAN MUN FD INC	COM	64124P101	140,997	13,623	SH		DFND	6	0	0	13,623
NEURAXIS INC	COM	64134X201	326,690	139,017	SH		DFND	3	139,017	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,391,751	32,174	SH		DFND	2	32,174	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	133,634	979	SH		DFND	3	846	0	133
NEUROCRINE BIOSCIENCES INC	COM	64125C109	410	3	SH		DFND	5	3	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	244,062	1,788	SH		DFND	6	0	0	1,788
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,825	50	SH		DFND	7	50	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,650	100	SH		DFND	10	100	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	605,556	40,050	SH		DFND	2	40,050	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	29,726	1,966	SH		DFND	3	1,245	0	721
NEW FORTRESS ENERGY INC	COM CL A	644393100	8,376	554	SH		DFND	6	0	0	554
NEW FORTRESS ENERGY INC	COM CL A	644393100	536,866	35,507	SH		DFND	7	35,507	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	393,120	26,000	SH		DFND		26,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	93,744	6,200	SH	Put	DFND		6,200	0	0
NEW FOUND GOLD CORP	COM	64440N103	131,776	73,230	SH		DFND	7	73,230	0	0
NEW FOUND GOLD CORP	COM	64440N103	21,954	12,200	SH		DFND	8	12,200	0	0
NEW GOLD INC CDA	COM	644535106	8,027,796	3,218,502	SH		DFND	2	3,218,502	0	0
NEW GOLD INC CDA	COM	644535106	3,277,910	1,314,179	SH		DFND	7	1,314,179	0	0
NEW GOLD INC CDA	COM	644535106	31,178	12,500	SH		DFND	8	12,500	0	0
NEW GOLD INC CDA	COM	644535106	12,865,916	5,158,200	SH		DFND		5,158,200	0	0
NEW JERSEY RES CORP	COM	646025106	2,237,707	47,968	SH		DFND	2	47,968	0	0
NEW JERSEY RES CORP	COM	646025106	121,197	2,598	SH		DFND	3	2,451	0	147
NEW JERSEY RES CORP	COM	646025106	150,680	3,230	SH		DFND	6	0	0	3,230
NEW MTN FIN CORP	COM	647551100	530,211	47,088	SH		DFND	3	47,088	0	0
NEW MTN FIN CORP	COM	647551100	3,006	267	SH		DFND	10	267	0	0
NEW PAC METALS CORP	COM	64782A107	2,717	2,300	SH		DFND	7	2,300	0	0
NEW PAC METALS CORP	COM	64782A107	2,233,858	1,891,292	SH		DFND	8	1,891,292	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	539,844	17,187	SH		DFND	3	17,187	0	0
NEW YORK MTG TR INC	COM	649604840	53,879	8,891	SH		DFND	2	8,891	0	0
NEW YORK MTG TR INC	COM	649604840	212	35	SH		DFND	3	0	0	35
NEW YORK MTG TR INC	COM	649604840	8,890	1,467	SH		DFND	6	0	0	1,467
NEW YORK MTG TR INC	COM	649604840	521	86	SH		DFND	7	86	0	0
NEW YORK TIMES CO	CL A	650111107	842,273	16,182	SH		DFND	2	16,182	0	0
NEW YORK TIMES CO	CL A	650111107	120,027	2,306	SH		DFND	3	2,049	0	257
NEW YORK TIMES CO	CL A	650111107	260	5	SH		DFND	5	5	0	0
NEW YORK TIMES CO	CL A	650111107	418,638	8,043	SH		DFND	6	0	0	8,043
NEW YORK TIMES CO	CL A	650111107	4,945	95	SH		DFND	9	0	0	95
NEWELL BRANDS INC	COM	651229106	459,574	46,142	SH		DFND	2	46,142	0	0
NEWELL BRANDS INC	COM	651229106	6,823	685	SH		DFND	3	163	0	522
NEWELL BRANDS INC	COM	651229106	74,192	7,449	SH		DFND	6	0	0	7,449
NEWELL BRANDS INC	COM	651229106	2,266,986	227,609	SH		DFND		227,609	0	0
NEWMARKET CORP	COM	651587107	406,830	770	SH		DFND	2	770	0	0
NEWMARKET CORP	COM	651587107	26,418	50	SH		DFND	3	46	0	4
NEWMARKET CORP	COM	651587107	46,495	88	SH		DFND	6	0	0	88
NEWMONT CORP	COM	651639106	44,281,453	1,189,722	SH		DFND	2	1,189,722	0	0
NEWMONT CORP	COM	651639106	1,472,051	39,550	SH		DFND	3	22,173	0	17,377
NEWMONT CORP	COM	651639106	5,732	154	SH		DFND	5	70	0	84
NEWMONT CORP	COM	651639106	875,154	23,513	SH		DFND	6	0	0	23,513
NEWMONT CORP	COM	651639106	16,365,411	439,694	SH		DFND	7	439,694	0	0
NEWMONT CORP	COM	651639106	25,384	682	SH		DFND	8	682	0	0
NEWMONT CORP	COM	651639106	256,957	6,904	SH		DFND	9	0	0	6,904
NEWMONT CORP	COM	651639106	52,480	1,410	SH		DFND	10	1,410	0	0
NEWMONT CORP	COM	651639106	19,043,204	511,639	SH		DFND		511,639	0	0
NEWS CORP NEW	CL A	65249B109	2,941,795	106,819	SH		DFND	2	106,819	0	0
NEWS CORP NEW	CL A	65249B109	573,879	20,838	SH		DFND	3	7,017	0	13,821
NEWS CORP NEW	CL A	65249B109	570,188	20,704	SH		DFND	6	0	0	20,704
NEWS CORP NEW	CL A	65249B109	107,626	3,908	SH		DFND	7	3,908	0	0
NEWS CORP NEW	CL A	65249B109	4,889,699	177,549	SH		DFND		177,549	0	0
NEWS CORP NEW	CL B	65249B208	1,026,586	33,736	SH		DFND	2	33,736	0	0
NEWS CORP NEW	CL B	65249B208	192,439	6,324	SH		DFND	3	490	0	5,834
NEWS CORP NEW	CL B	65249B208	13,328	438	SH		DFND	5	146	0	292
NEWS CORP NEW	CL B	65249B208	27,661	909	SH		DFND	6	0	0	909
NEWS CORP NEW	CL B	65249B208	1,598,853	52,542	SH		DFND		52,542	0	0
NEXGEN ENERGY LTD	COM	65340P106	9,853,390	1,495,992	SH		DFND	2	1,495,992	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,533,889	536,533	SH		DFND	7	536,533	0	0
NEXGEN ENERGY LTD	COM	65340P106	12,020	1,825	SH		DFND	9	0	0	1,825
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	457,481	2,896	SH		DFND	2	2,896	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,615,085	10,224	SH		DFND	3	9,348	0	876
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	316	2	SH		DFND	5	2	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	103,944	658	SH		DFND	6	0	0	658
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,324,420	8,384	SH		DFND	7	8,384	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	19,738	125	SH		DFND	10	125	0	0
NEXTERA ENERGY INC	COM	65339F101	146,150,030	2,038,639	SH		DFND	2	2,038,639	0	0
NEXTERA ENERGY INC	COM	65339F101	44,972,858	627,324	SH		DFND	3	587,434	0	39,890
NEXTERA ENERGY INC	COM	65339F101	607,358	8,472	SH		DFND	5	6,691	0	1,781
NEXTERA ENERGY INC	COM	65339F101	3,648,949	50,899	SH		DFND	6	0	0	50,899
NEXTERA ENERGY INC	COM	65339F101	73,876,903	1,030,505	SH		DFND	7	1,030,505	0	0
NEXTERA ENERGY INC	COM	65339F101	255,647	3,566	SH		DFND	8	3,566	0	0
NEXTERA ENERGY INC	COM	65339F101	3,941,809	54,984	SH		DFND	9	0	0	54,984
NEXTERA ENERGY INC	COM	65339F101	116,855	1,630	SH		DFND	10	1,630	0	0
NEXTERA ENERGY INC	COM	65339F101	170,454,159	2,377,656	SH		DFND		2,377,656	0	0
NEXTERA ENERGY INC	UNIT 11/01/2027	65339F119	54,720,000	1,200,000	SH		DFND		1,200,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,064	26	SH		DFND	3	26	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,588,799	43,493	SH		DFND	2	43,493	0	0
NEXTRACKER INC	CLASS A COM	65290E101	16,986	465	SH		DFND	3	437	0	28
NEXTRACKER INC	CLASS A COM	65290E101	334,067	9,145	SH		DFND	6	0	0	9,145
NEXTRACKER INC	CLASS A COM	65290E101	21,918	600	SH		DFND	7	600	0	0
NEXTRACKER INC	CLASS A COM	65290E101	173,518	4,750	SH		DFND		4,750	0	0
NICE LTD	SPONSORED ADR	653656108	55,877	329	SH		DFND	3	299	0	30
NICE LTD	SPONSORED ADR	653656108	185,295	1,091	SH		DFND	6	0	0	1,091
NICE LTD	SPONSORED ADR	653656108	1,118,057	6,583	SH		DFND	7	6,583	0	0
NICOLET BANKSHARES INC	COM	65406E102	2,610,790	24,886	SH		DFND	3	24,886	0	0
NIKE INC	CL B	654106103	64,244,965	849,015	SH		DFND	2	849,015	0	0
NIKE INC	CL B	654106103	10,471,442	138,383	SH		DFND	3	120,165	0	18,218
NIKE INC	CL B	654106103	21,793	288	SH		DFND	5	75	0	213
NIKE INC	CL B	654106103	1,883,578	24,892	SH		DFND	6	0	0	24,892
NIKE INC	CL B	654106103	60,134,344	794,692	SH		DFND	7	794,692	0	0
NIKE INC	CL B	654106103	3,975,626	52,539	SH		DFND	8	52,539	0	0
NIKE INC	CL B	654106103	1,131,221	14,949	SH		DFND	9	0	0	14,949
NIKE INC	CL B	654106103	115,397	1,525	SH		DFND	10	1,425	0	100
NIKE INC	CL B	654106103	47,088,155	622,283	SH		DFND		622,283	0	0
NIO INC	SPON ADS	62914V106	906,444	207,900	SH		DFND	2	207,900	0	0
NIO INC	SPON ADS	62914V106	4,277	981	SH		DFND	3	981	0	0
NIO INC	SPON ADS	62914V106	25,877	5,935	SH		DFND	6	0	0	5,935
NIO INC	SPON ADS	62914V106	111,455	25,563	SH		DFND	7	25,563	0	0
NIO INC	SPON ADS	62914V106	3,488	800	SH		DFND	8	800	0	0
NIO INC	SPON ADS	62914V106	4,258,412	976,700	SH		DFND		976,700	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	2,069,769	2,961,000	PRN		DFND		2,961,000	0	0
NIOCORP DEVS LTD	COM NEW	654484609	6,254	4,035	SH		DFND	3	4,035	0	0
NIOCORP DEVS LTD	COM NEW	654484609	11,470	7,400	SH		DFND	7	7,400	0	0
NISOURCE INC	COM	65473P105	24,418,970	664,281	SH		DFND	2	664,281	0	0
NISOURCE INC	COM	65473P105	31,655,433	861,138	SH		DFND	3	848,186	0	12,952
NISOURCE INC	COM	65473P105	129,836	3,532	SH		DFND	5	3,155	0	377
NISOURCE INC	COM	65473P105	480,380	13,068	SH		DFND	6	0	0	13,068
NISOURCE INC	COM	65473P105	4,576,988	124,510	SH		DFND	7	124,510	0	0
NISOURCE INC	COM	65473P105	221,688	6,031	SH		DFND	9	0	0	6,031
NISOURCE INC	COM	65473P105	29,812	811	SH		DFND	10	811	0	0
NISOURCE INC	COM	65473P105	13,194,414	358,934	SH		DFND		358,934	0	0
NMI HLDGS INC	COM	629209305	312,901	8,512	SH		DFND	2	8,512	0	0
NMI HLDGS INC	COM	629209305	26,247	714	SH		DFND	3	681	0	33
NMI HLDGS INC	COM	629209305	102,377	2,785	SH		DFND	6	0	0	2,785
NNN REIT INC	COM	637417106	759,851	18,601	SH		DFND	2	18,601	0	0
NNN REIT INC	COM	637417106	189,054	4,628	SH		DFND	3	4,246	0	382
NNN REIT INC	COM	637417106	409	10	SH		DFND	5	10	0	0
NNN REIT INC	COM	637417106	562,668	13,774	SH		DFND	6	0	0	13,774
NNN REIT INC	COM	637417106	435,665	10,665	SH		DFND		10,665	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,601	51	SH		DFND	3	0	0	51
NOBLE CORP PLC	ORD SHS A	G65431127	5,087	162	SH		DFND	6	0	0	162
NOBLE CORP PLC	ORD SHS A	G65431127	1,127,480	35,907	SH		DFND	7	35,907	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	614	50	SH		DFND	3	50	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	496	50	SH		DFND	3	50	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,123,404	253,590	SH		DFND	3	252,000	0	1,590
NOKIA CORP	SPONSORED ADR	654902204	114,990	25,957	SH		DFND	6	0	0	25,957
NOKIA CORP	SPONSORED ADR	654902204	2,233,517	504,180	SH		DFND	7	504,180	0	0
NOKIA CORP	SPONSORED ADR	654902204	42,625	9,622	SH		DFND	8	9,622	0	0
NOKIA CORP	SPONSORED ADR	654902204	41,209	9,302	SH		DFND	9	0	0	9,302
NOMURA HLDGS INC	SPONSORED ADR	65535H208	26,455	4,569	SH		DFND	3	0	0	4,569
NOMURA HLDGS INC	SPONSORED ADR	65535H208	130,900	22,608	SH		DFND	6	0	0	22,608
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	55,000	22,000	SH		DFND	3	22,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	9,675	3,870	SH		DFND	6	0	0	3,870
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7,500	3,000	SH		DFND	7	3,000	0	0
NORDSON CORP	COM	655663102	3,376,087	16,135	SH		DFND	2	16,135	0	0
NORDSON CORP	COM	655663102	1,282,850	6,131	SH		DFND	3	1,753	0	4,378
NORDSON CORP	COM	655663102	14,438	69	SH		DFND	5	3	0	66
NORDSON CORP	COM	655663102	884,667	4,228	SH		DFND	6	0	0	4,228
NORDSON CORP	COM	655663102	6,183,042	29,550	SH		DFND		29,550	0	0
NORDSTROM INC	COM	655664100	245,702	10,174	SH		DFND	2	10,174	0	0
NORDSTROM INC	COM	655664100	216,143	8,950	SH		DFND	3	424	8,500	26
NORDSTROM INC	COM	655664100	118,746	4,917	SH		DFND	6	0	0	4,917
NORDSTROM INC	COM	655664100	4,709	195	SH		DFND	7	195	0	0
NORDSTROM INC	COM	655664100	21,300	882	SH		DFND		882	0	0
NORFOLK SOUTHN CORP	COM	655844108	16,178,575	68,933	SH		DFND	2	68,933	0	0
NORFOLK SOUTHN CORP	COM	655844108	13,438,218	57,257	SH		DFND	3	35,235	18,378	3,644
NORFOLK SOUTHN CORP	COM	655844108	10,562	45	SH		DFND	5	4	0	41
NORFOLK SOUTHN CORP	COM	655844108	1,510,529	6,436	SH		DFND	6	0	0	6,436
NORFOLK SOUTHN CORP	COM	655844108	7,712,711	32,862	SH		DFND	7	32,862	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,225	18	SH		DFND	8	18	0	0
NORFOLK SOUTHN CORP	COM	655844108	524,021	2,233	SH		DFND	9	0	0	2,233
NORFOLK SOUTHN CORP	COM	655844108	177,199	755	SH		DFND	10	755	0	0
NORFOLK SOUTHN CORP	COM	655844108	22,845,933	97,341	SH		DFND		97,341	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	38,087,267	1,769,499	SH		DFND	2	1,769,499	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	5,934,837	275,727	SH		DFND	7	275,727	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	57,667	100,000	SH		DFND	3	100,000	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4,400	7,630	SH		DFND	7	7,630	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	87	150	SH		DFND	8	150	0	0
NORTHERN OIL & GAS INC	COM	665531307	405,304	10,907	SH		DFND	2	10,907	0	0
NORTHERN OIL & GAS INC	COM	665531307	22,259	599	SH		DFND	3	493	0	106
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	14,114,738	12,036,000	PRN		DFND		12,036,000	0	0
NORTHERN TR CORP	COM	665859104	5,946,948	58,019	SH		DFND	2	58,019	0	0
NORTHERN TR CORP	COM	665859104	4,988,368	48,667	SH		DFND	3	45,833	0	2,834
NORTHERN TR CORP	COM	665859104	14,965	146	SH		DFND	5	3	0	143
NORTHERN TR CORP	COM	665859104	435,523	4,249	SH		DFND	6	0	0	4,249
NORTHERN TR CORP	COM	665859104	651,900	6,360	SH		DFND	7	6,360	0	0
NORTHERN TR CORP	COM	665859104	16,400	160	SH		DFND	10	160	0	0
NORTHERN TR CORP	COM	665859104	9,465,158	92,343	SH		DFND		92,343	0	0
NORTHROP GRUMMAN CORP	COM	666807102	44,304,730	94,408	SH		DFND	2	94,408	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,889,207	50,905	SH		DFND	3	48,112	0	2,793
NORTHROP GRUMMAN CORP	COM	666807102	467,882	997	SH		DFND	5	702	0	295
NORTHROP GRUMMAN CORP	COM	666807102	1,981,812	4,223	SH		DFND	6	0	0	4,223
NORTHROP GRUMMAN CORP	COM	666807102	9,676,760	20,620	SH		DFND	7	20,620	0	0
NORTHROP GRUMMAN CORP	COM	666807102	139,848	298	SH		DFND	8	298	0	0
NORTHROP GRUMMAN CORP	COM	666807102	401,737	856	SH		DFND	9	0	0	856
NORTHROP GRUMMAN CORP	COM	666807102	1,288,543	2,746	SH		DFND	10	2,746	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,629,620	65,268	SH		DFND		65,268	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	186,388	14,131	SH		DFND	2	14,131	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	74,959	5,683	SH		DFND	6	0	0	5,683
NORTHWEST NAT HLDG CO	COM	66765N105	773,912	19,563	SH		DFND	2	19,563	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,068	27	SH		DFND	3	0	0	27
NORTHWEST NAT HLDG CO	COM	66765N105	1,503	38	SH		DFND	6	0	0	38
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,585,677	29,661	SH		DFND	2	29,661	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	23,469	439	SH		DFND	3	361	0	78
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	310,656	5,811	SH		DFND	6	0	0	5,811
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	195,343	3,654	SH		DFND	7	3,654	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	26,730	500	SH		DFND	10	500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,365,947	130,818	SH		DFND	2	130,818	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	376,842	14,646	SH		DFND	3	5,179	0	9,467
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18,809	731	SH		DFND	5	216	0	515
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	498,030	19,356	SH		DFND	6	0	0	19,356
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,222,572	202,976	SH		DFND	7	202,976	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,865	500	SH		DFND	8	500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,918	230	SH		DFND	10	230	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,899,684	501,348	SH		DFND		501,348	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	76,318	48,390	SH		DFND	7	48,390	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	63	40	SH		DFND	8	40	0	0
NOV INC	COM	62955J103	563,385	38,588	SH		DFND	2	38,588	0	0
NOV INC	COM	62955J103	46,618	3,193	SH		DFND	3	2,339	0	854
NOV INC	COM	62955J103	254,974	17,464	SH		DFND	6	0	0	17,464
NOV INC	COM	62955J103	32,529	2,228	SH		DFND	7	2,228	0	0
NOV INC	COM	62955J103	17,403	1,192	SH		DFND		1,192	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,988,167	1,193,384	SH		DFND	2	1,193,384	0	0
NOVAGOLD RES INC	COM NEW	66987E206	638	191	SH		DFND	3	54	0	137
NOVAGOLD RES INC	COM NEW	66987E206	90	27	SH		DFND	7	27	0	0
NOVANTA INC	COM	67000B104	543,556	3,558	SH		DFND	2	3,558	0	0
NOVANTA INC	COM	67000B104	9,777	64	SH		DFND	3	52	0	12
NOVANTA INC	COM	67000B104	15,735	103	SH		DFND	6	0	0	103
NOVARTIS AG	SPONSORED ADR	66987V109	1,169,861	12,022	SH		DFND	3	11,075	0	947
NOVARTIS AG	SPONSORED ADR	66987V109	40,744,281	418,706	SH		DFND	4	418,706	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	714,158	7,339	SH		DFND	6	0	0	7,339
NOVARTIS AG	SPONSORED ADR	66987V109	9,388,955	96,485	SH		DFND	7	96,485	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	425,731	4,375	SH		DFND	8	4,375	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	115,314	1,185	SH		DFND	9	0	0	1,185
NOVARTIS AG	SPONSORED ADR	66987V109	19,462	200	SH		DFND	10	200	0	0
NOVAVAX INC	COM NEW	670002401	38,881	4,836	SH		DFND	3	4,836	0	0
NOVAVAX INC	COM NEW	670002401	67,785	8,431	SH		DFND	6	0	0	8,431
NOVAVAX INC	COM NEW	670002401	1,045	130	SH		DFND	7	130	0	0
NOVAVAX INC	COM NEW	670002401	7,381	918	SH		DFND	8	918	0	0
NOVO-NORDISK A S	ADR	670100205	8,072,375	93,843	SH		DFND	2	93,843	0	0
NOVO-NORDISK A S	ADR	670100205	2,237,810	26,015	SH		DFND	3	14,634	0	11,381
NOVO-NORDISK A S	ADR	670100205	37,496,118	435,900	SH		DFND	4	435,900	0	0
NOVO-NORDISK A S	ADR	670100205	1,155,335	13,431	SH		DFND	6	0	0	13,431
NOVO-NORDISK A S	ADR	670100205	93,156,133	1,082,959	SH		DFND	7	1,082,959	0	0
NOVO-NORDISK A S	ADR	670100205	5,068,642	58,924	SH		DFND	8	58,924	0	0
NOVO-NORDISK A S	ADR	670100205	595,273	6,920	SH		DFND	9	0	0	6,920
NOVO-NORDISK A S	ADR	670100205	425,369	4,945	SH		DFND	10	4,945	0	0
NOVOCURE LTD	ORD SHS	G6674U108	214,679	7,204	SH		DFND	3	7,182	0	22
NOVOCURE LTD	ORD SHS	G6674U108	26,522	890	SH		DFND	6	0	0	890
NOVOCURE LTD	ORD SHS	G6674U108	2,652	89	SH		DFND	7	89	0	0
NRG ENERGY INC	COM NEW	629377508	5,698,385	63,161	SH		DFND	2	63,161	0	0
NRG ENERGY INC	COM NEW	629377508	6,603,924	73,198	SH		DFND	3	64,660	0	8,538
NRG ENERGY INC	COM NEW	629377508	281,486	3,120	SH		DFND	5	1,932	0	1,188
NRG ENERGY INC	COM NEW	629377508	1,408,876	15,616	SH		DFND	6	0	0	15,616
NRG ENERGY INC	COM NEW	629377508	39,607	439	SH		DFND	7	439	0	0
NRG ENERGY INC	COM NEW	629377508	7,398	82	SH		DFND	10	82	0	0
NRG ENERGY INC	COM NEW	629377508	7,970,757	88,348	SH		DFND		88,348	0	0
NRG ENERGY INC	COM NEW	629377508	902,200	10,000	SH	Put	DFND		10,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,370,368	228,800	SH		DFND	2	228,800	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	135,281	13,058	SH		DFND	3	11,591	0	1,467
NU HLDGS LTD	ORD SHS CL A	G6683N103	46,413	4,480	SH		DFND	6	0	0	4,480
NU HLDGS LTD	ORD SHS CL A	G6683N103	826,169	79,746	SH		DFND	7	79,746	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	127,428	12,300	SH		DFND	9	0	0	12,300
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,522	340	SH		DFND	10	340	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	49,512	7,186	SH		DFND	3	7,186	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	18,424	2,674	SH		DFND	6	0	0	2,674
NU SKIN ENTERPRISES INC	CL A	67018T105	1,378	200	SH		DFND	7	200	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	9,784	1,420	SH		DFND	8	1,420	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,034	150	SH		DFND	10	150	0	0
NUCOR CORP	COM	670346105	9,420,481	80,717	SH		DFND	2	80,717	0	0
NUCOR CORP	COM	670346105	2,968,752	25,437	SH		DFND	3	21,182	0	4,255
NUCOR CORP	COM	670346105	11,554	99	SH		DFND	5	3	0	96
NUCOR CORP	COM	670346105	1,323,025	11,336	SH		DFND	6	0	0	11,336
NUCOR CORP	COM	670346105	789,893	6,768	SH		DFND	7	6,768	0	0
NUCOR CORP	COM	670346105	91,967	788	SH		DFND	8	788	0	0
NUCOR CORP	COM	670346105	23,342	200	SH		DFND	9	0	0	200
NUCOR CORP	COM	670346105	8,987	77	SH		DFND	10	77	0	0
NUCOR CORP	COM	670346105	11,740,909	100,599	SH		DFND		100,599	0	0
NUSCALE PWR CORP	CL A COM	67079K100	43,767	2,441	SH		DFND	3	2,441	0	0
NUSCALE PWR CORP	CL A COM	67079K100	2,869	160	SH		DFND	7	160	0	0
NUSCALE PWR CORP	CL A COM	67079K100	17,930	1,000	SH		DFND	9	0	0	1,000
NUSCALE PWR CORP	CL A COM	67079K100	1,793,000	100,000	SH	Call	DFND		100,000	0	0
NUSCALE PWR CORP	CL A COM	67079K100	806,850	45,000	SH	Put	DFND		45,000	0	0
NUTANIX INC	CL A	67059N108	1,190,502	19,459	SH		DFND	3	9,474	0	9,985
NUTANIX INC	CL A	67059N108	306	5	SH		DFND	5	5	0	0
NUTANIX INC	CL A	67059N108	678,241	11,086	SH		DFND	6	0	0	11,086
NUTANIX INC	CL A	67059N108	8,853,970	144,720	SH		DFND	7	144,720	0	0
NUTRIEN LTD	COM	67077M108	224,139,404	5,015,614	SH		DFND	2	5,015,614	0	0
NUTRIEN LTD	COM	67077M108	56,156,917	1,256,635	SH		DFND	3	1,256,537	0	98
NUTRIEN LTD	COM	67077M108	44,018	985	SH		DFND	6	0	0	985
NUTRIEN LTD	COM	67077M108	134,997,987	3,020,878	SH		DFND	7	3,020,878	0	0
NUTRIEN LTD	COM	67077M108	56,151,152	1,256,506	SH		DFND	8	1,256,506	0	0
NUTRIEN LTD	COM	67077M108	792,200	17,727	SH		DFND	9	0	0	17,727
NUTRIEN LTD	COM	67077M108	17,875	400	SH		DFND	10	400	0	0
NUTRIEN LTD	COM	67077M108	146,952,160	3,288,379	SH		DFND		3,288,379	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	16,563	1,351	SH		DFND	3	648	0	703
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	141,897	11,574	SH		DFND	6	0	0	11,574
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	21,579	1,913	SH		DFND	3	0	0	1,913
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	350,154	31,042	SH		DFND	6	0	0	31,042
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	13,778	1,090	SH		DFND	3	0	0	1,090
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	230,162	18,209	SH		DFND	6	0	0	18,209
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	847,775	95,042	SH		DFND	3	95,042	0	0
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	697,767	78,225	SH		DFND	7	78,225	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	21,456	1,763	SH		DFND	3	0	0	1,763
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	347,575	28,560	SH		DFND	6	0	0	28,560
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	21,606	1,853	SH		DFND	3	0	0	1,853
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	350,045	30,021	SH		DFND	6	0	0	30,021
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	220,100	12,400	SH		DFND	9	0	0	12,400
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	9,361	740	SH		DFND	3	0	0	740
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	159,466	12,606	SH		DFND	6	0	0	12,606
NVENT ELECTRIC PLC	SHS	G6700G107	1,128,798	16,561	SH		DFND	2	16,561	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,451,691	50,641	SH		DFND	3	46,337	0	4,304
NVENT ELECTRIC PLC	SHS	G6700G107	1,159	17	SH		DFND	5	6	0	11
NVENT ELECTRIC PLC	SHS	G6700G107	794,609	11,658	SH		DFND	6	0	0	11,658
NVENT ELECTRIC PLC	SHS	G6700G107	112,161	1,646	SH		DFND	10	1,646	0	0
NVIDIA CORPORATION	COM	67066G104	158,758,712	1,182,208	SH		DFND	1	1,182,208	0	0
NVIDIA CORPORATION	COM	67066G104	1,597,511,423	11,895,982	SH		DFND	2	11,895,982	0	0
NVIDIA CORPORATION	COM	67066G104	654,411,016	4,873,118	SH		DFND	3	4,375,107	230	497,781
NVIDIA CORPORATION	COM	67066G104	9,237,003	68,784	SH		DFND	5	51,431	0	17,353
NVIDIA CORPORATION	COM	67066G104	96,332,310	717,345	SH		DFND	6	0	0	717,345
NVIDIA CORPORATION	COM	67066G104	619,911,512	4,616,215	SH		DFND	7	4,616,215	0	0
NVIDIA CORPORATION	COM	67066G104	100,928,201	751,569	SH		DFND	8	751,569	0	0
NVIDIA CORPORATION	COM	67066G104	16,161,288	120,346	SH		DFND	9	0	0	120,346
NVIDIA CORPORATION	COM	67066G104	24,163,766	179,937	SH		DFND	10	177,737	0	2,200
NVIDIA CORPORATION	COM	67066G104	29,181,217	217,300	SH	Call	DFND		217,300	0	0
NVIDIA CORPORATION	COM	67066G104	745,054,349	5,548,100	SH	Put	DFND		5,548,100	0	0
NVIDIA CORPORATION	COM	67066G104	5,000,267,066	37,234,843	SH		DFND		37,234,843	0	0
NVR INC	COM	62944T105	10,231,804	1,251	SH		DFND	2	1,251	0	0
NVR INC	COM	62944T105	335,335	41	SH		DFND	3	7	0	34
NVR INC	COM	62944T105	24,537	3	SH		DFND	5	1	0	2
NVR INC	COM	62944T105	564,344	69	SH		DFND	6	0	0	69
NVR INC	COM	62944T105	155,399	19	SH		DFND	7	19	0	0
NVR INC	COM	62944T105	8,179	1	SH		DFND	10	1	0	0
NVR INC	COM	62944T105	10,755,254	1,315	SH		DFND		1,315	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	26,930,501	129,567	SH		DFND	2	129,567	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,784,398	37,452	SH		DFND	3	33,533	0	3,919
NXP SEMICONDUCTORS N V	COM	N6596X109	23,487	113	SH		DFND	5	30	0	83
NXP SEMICONDUCTORS N V	COM	N6596X109	402,398	1,936	SH		DFND	6	0	0	1,936
NXP SEMICONDUCTORS N V	COM	N6596X109	8,787,898	42,280	SH		DFND	7	42,280	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	859,252	4,134	SH		DFND	8	4,134	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,326	16	SH		DFND	9	0	0	16
NXP SEMICONDUCTORS N V	COM	N6596X109	863,081	4,152	SH		DFND	10	4,097	0	55
NXP SEMICONDUCTORS N V	COM	N6596X109	31,184,151	150,032	SH		DFND		150,032	0	0
O-I GLASS INC	COM	67098H104	185,169	17,082	SH		DFND	2	17,082	0	0
O-I GLASS INC	COM	67098H104	106,514	9,826	SH		DFND	3	9,826	0	0
O-I GLASS INC	COM	67098H104	9,463	873	SH		DFND	6	0	0	873
OAKTREE SPECIALTY LENDING CO	COM	67401P405	172,209	11,270	SH		DFND	10	11,270	0	0
OBSIDIAN ENERGY LTD	COM	674482203	967,773	166,617	SH		DFND	7	166,617	0	0
OCCIDENTAL PETE CORP	COM	674599105	13,066,919	264,459	SH		DFND	2	264,459	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,097,841	22,219	SH		DFND	3	10,230	1,500	10,489
OCCIDENTAL PETE CORP	COM	674599105	19,468	394	SH		DFND	5	101	0	293
OCCIDENTAL PETE CORP	COM	674599105	749,056	15,160	SH		DFND	6	0	0	15,160
OCCIDENTAL PETE CORP	COM	674599105	3,027,647	61,276	SH		DFND	7	61,276	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,661,348	114,579	SH		DFND	8	114,579	0	0
OCCIDENTAL PETE CORP	COM	674599105	139,272	2,819	SH		DFND	9	0	0	2,819
OCCIDENTAL PETE CORP	COM	674599105	131,173	2,655	SH		DFND	10	2,655	0	0
OCCIDENTAL PETE CORP	COM	674599105	34,484,425	697,924	SH		DFND		697,924	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	28,487	1,034	SH		DFND	3	847	187	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	358	13	SH		DFND	6	0	0	13
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,818	66	SH		DFND	7	66	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	689	25	SH		DFND	8	25	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,708	62	SH		DFND	9	0	0	62
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,940	143	SH		DFND	10	143	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,758	209	SH		DFND		209	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	11,060	20,000	SH		DFND	7	20,000	0	0
OCEANEERING INTL INC	COM	675232102	290,688	11,146	SH		DFND	2	11,146	0	0
OCEANEERING INTL INC	COM	675232102	32,391	1,242	SH		DFND	3	1,192	0	50
OCEANEERING INTL INC	COM	675232102	234,694	8,999	SH		DFND	6	0	0	8,999
OFG BANCORP	COM	67103X102	210,246	4,968	SH		DFND	2	4,968	0	0
OFG BANCORP	COM	67103X102	1,185	28	SH		DFND	3	0	0	28
OFG BANCORP	COM	67103X102	12,654	299	SH		DFND	6	0	0	299
OGE ENERGY CORP	COM	670837103	821,906	19,925	SH		DFND	2	19,925	0	0
OGE ENERGY CORP	COM	670837103	234,795	5,692	SH		DFND	3	4,974	0	718
OGE ENERGY CORP	COM	670837103	153,120	3,712	SH		DFND	6	0	0	3,712
OKLO INC	COM CL A	02156V109	116,765	5,500	SH		DFND	3	5,500	0	0
OKLO INC	COM CL A	02156V109	279,918	13,185	SH		DFND	7	13,185	0	0
OKLO INC	COM CL A	02156V109	21,230	1,000	SH		DFND	9	0	0	1,000
OKLO INC	COM CL A	02156V109	2,324,685	109,500	SH		DFND		109,500	0	0
OKLO INC	COM CL A	02156V109	1,808,796	85,200	SH	Put	DFND		85,200	0	0
OKTA INC	CL A	679295105	1,374,666	17,445	SH		DFND	3	6,384	0	11,061
OKTA INC	CL A	679295105	473	6	SH		DFND	5	6	0	0
OKTA INC	CL A	679295105	783,981	9,949	SH		DFND	6	0	0	9,949
OKTA INC	CL A	679295105	1,342,358	17,035	SH		DFND	7	17,035	0	0
OKTA INC	CL A	679295105	77,776	987	SH		DFND	9	0	0	987
OKTA INC	CL A	679295105	8,528,288	108,227	SH		DFND		108,227	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	14,493	15,000	PRN		DFND	3	15,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	557,492	577,000	PRN		DFND		577,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	2,512,107	2,700,000	PRN		DFND		2,700,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,153,336	108,579	SH		DFND	2	108,579	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,520,215	8,618	SH		DFND	3	4,808	0	3,810
OLD DOMINION FREIGHT LINE IN	COM	679580100	40,219	228	SH		DFND	5	76	0	152
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,115,554	6,324	SH		DFND	6	0	0	6,324
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,297,726	69,715	SH		DFND	7	69,715	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,374,520	13,461	SH		DFND	8	13,461	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	23,285	132	SH		DFND	9	0	0	132
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,704	21	SH		DFND	10	21	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,171,317	103,012	SH		DFND		103,012	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,575,440	14,600	SH	Call	DFND		14,600	0	0
OLD NATL BANCORP IND	COM	680033107	686,681	31,637	SH		DFND	2	31,637	0	0
OLD NATL BANCORP IND	COM	680033107	129,123	5,949	SH		DFND	3	5,949	0	0
OLD NATL BANCORP IND	COM	680033107	326	15	SH		DFND	5	15	0	0
OLD NATL BANCORP IND	COM	680033107	177,373	8,172	SH		DFND	6	0	0	8,172
OLD REP INTL CORP	COM	680223104	837,183	23,133	SH		DFND	2	23,133	0	0
OLD REP INTL CORP	COM	680223104	211,856	5,854	SH		DFND	3	5,693	0	161
OLD REP INTL CORP	COM	680223104	304,503	8,414	SH		DFND	6	0	0	8,414
OLD REP INTL CORP	COM	680223104	3,329	92	SH		DFND	7	92	0	0
OLD REP INTL CORP	COM	680223104	195,100	5,391	SH		DFND	8	5,391	0	0
OLD REP INTL CORP	COM	680223104	6,659	184	SH		DFND	9	0	0	184
OLIN CORP	COM PAR $1	680665205	390,762	11,561	SH		DFND	2	11,561	0	0
OLIN CORP	COM PAR $1	680665205	27,784	822	SH		DFND	3	756	0	66
OLIN CORP	COM PAR $1	680665205	112,385	3,325	SH		DFND	6	0	0	3,325
OLIN CORP	COM PAR $1	680665205	605,662	17,919	SH		DFND	7	17,919	0	0
OLIN CORP	COM PAR $1	680665205	7,402	219	SH		DFND	10	219	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	667,817	6,086	SH		DFND	2	6,086	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	136,175	1,241	SH		DFND	3	1,226	0	15
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	142,868	1,302	SH		DFND	6	0	0	1,302
OMEGA HEALTHCARE INVS INC	COM	681936100	1,013,207	26,769	SH		DFND	2	26,769	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,470,927	38,862	SH		DFND	3	38,588	0	274
OMEGA HEALTHCARE INVS INC	COM	681936100	416	11	SH		DFND	5	11	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	383,004	10,119	SH		DFND	6	0	0	10,119
OMEGA HEALTHCARE INVS INC	COM	681936100	63,929	1,689	SH		DFND	7	1,689	0	0
OMEROS CORP	COM	682143102	5,563,379	563,095	SH		DFND		563,095	0	0
OMNICELL COM	COM	68213N109	227,987	5,121	SH		DFND	2	5,121	0	0
OMNICELL COM	COM	68213N109	7,613	171	SH		DFND	3	156	0	15
OMNICELL COM	COM	68213N109	353,979	7,951	SH		DFND	6	0	0	7,951
OMNICELL COM	COM	68213N109	106,848	2,400	SH		DFND	10	2,400	0	0
OMNICELL COM	COM	68213N109	6,902,292	155,038	SH		DFND		155,038	0	0
OMNICOM GROUP INC	COM	681919106	6,860,830	79,740	SH		DFND	2	79,740	0	0
OMNICOM GROUP INC	COM	681919106	18,129,230	210,707	SH		DFND	3	182,273	0	28,434
OMNICOM GROUP INC	COM	681919106	7,313	85	SH		DFND	5	4	0	81
OMNICOM GROUP INC	COM	681919106	790,536	9,188	SH		DFND	6	0	0	9,188
OMNICOM GROUP INC	COM	681919106	15,769,927	183,286	SH		DFND	7	183,286	0	0
OMNICOM GROUP INC	COM	681919106	7,319,251	85,068	SH		DFND	8	85,068	0	0
OMNICOM GROUP INC	COM	681919106	4,302	50	SH		DFND	9	0	0	50
OMNICOM GROUP INC	COM	681919106	20,650	240	SH		DFND	10	240	0	0
OMNICOM GROUP INC	COM	681919106	7,909,055	91,923	SH		DFND		91,923	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	536,198	9,790	SH		DFND	2	9,790	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	594,090	10,847	SH		DFND	3	8,828	0	2,019
ON HLDG AG	NAMEN AKT A	H5919C104	1,972,049	36,006	SH		DFND	7	36,006	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	35,436	647	SH		DFND	9	0	0	647
ON SEMICONDUCTOR CORP	COM	682189105	12,591,526	199,707	SH		DFND	2	199,707	0	0
ON SEMICONDUCTOR CORP	COM	682189105	471,929	7,485	SH		DFND	3	2,139	0	5,346
ON SEMICONDUCTOR CORP	COM	682189105	27,112	430	SH		DFND	5	112	0	318
ON SEMICONDUCTOR CORP	COM	682189105	574,764	9,116	SH		DFND	6	0	0	9,116
ON SEMICONDUCTOR CORP	COM	682189105	65,320	1,036	SH		DFND	7	1,036	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12,610	200	SH		DFND	8	200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	310,900	4,931	SH		DFND	10	4,931	0	0
ON SEMICONDUCTOR CORP	COM	682189105	110,925,126	1,759,320	SH		DFND		1,759,320	0	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AS4	16,588,213	12,696,000	PRN		DFND		12,696,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	2,828	3,000	PRN		DFND	3	3,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	2,023,805	2,147,000	PRN		DFND		2,147,000	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	15,053	16,290	SH		DFND	7	16,290	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	21,199	22,941	SH		DFND	8	22,941	0	0
ONE GAS INC	COM	68235P108	1,875,221	27,079	SH		DFND	2	27,079	0	0
ONE GAS INC	COM	68235P108	71,951	1,039	SH		DFND	3	979	0	60
ONE GAS INC	COM	68235P108	50,414	728	SH		DFND	6	0	0	728
ONE GAS INC	COM	68235P108	31,867,604	460,182	SH		DFND		460,182	0	0
ONEMAIN HLDGS INC	COM	68268W103	118,700	2,277	SH		DFND	3	2,277	0	0
ONEMAIN HLDGS INC	COM	68268W103	73,816	1,416	SH		DFND	6	0	0	1,416
ONEMAIN HLDGS INC	COM	68268W103	912,953	17,513	SH		DFND	7	17,513	0	0
ONEMAIN HLDGS INC	COM	68268W103	573	11	SH		DFND		11	0	0
ONEOK INC NEW	COM	682680103	44,962,734	447,836	SH		DFND	2	447,836	0	0
ONEOK INC NEW	COM	682680103	5,385,255	53,638	SH		DFND	3	39,055	0	14,583
ONEOK INC NEW	COM	682680103	98,392	980	SH		DFND	5	768	0	212
ONEOK INC NEW	COM	682680103	2,452,772	24,430	SH		DFND	6	0	0	24,430
ONEOK INC NEW	COM	682680103	893,359	8,898	SH		DFND	7	8,898	0	0
ONEOK INC NEW	COM	682680103	658,113	6,555	SH		DFND	10	6,555	0	0
ONEOK INC NEW	COM	682680103	28,072,643	279,608	SH		DFND		279,608	0	0
ONTO INNOVATION INC	COM	683344105	816,350	4,898	SH		DFND	2	4,898	0	0
ONTO INNOVATION INC	COM	683344105	220,838	1,325	SH		DFND	3	1,272	0	53
ONTO INNOVATION INC	COM	683344105	29,834	179	SH		DFND	6	0	0	179
ONTO INNOVATION INC	COM	683344105	100,002	600	SH		DFND	7	600	0	0
OPEN TEXT CORP	COM	683715106	22,530,719	797,161	SH		DFND	2	797,161	0	0
OPEN TEXT CORP	COM	683715106	399,818	14,146	SH		DFND	3	13,977	0	169
OPEN TEXT CORP	COM	683715106	70,490	2,494	SH		DFND	6	0	0	2,494
OPEN TEXT CORP	COM	683715106	40,687,603	1,439,571	SH		DFND	7	1,439,571	0	0
OPEN TEXT CORP	COM	683715106	446,199	15,787	SH		DFND	8	15,787	0	0
OPEN TEXT CORP	COM	683715106	97,182	3,438	SH		DFND	9	0	0	3,438
OPEN TEXT CORP	COM	683715106	9,051,167	320,240	SH		DFND		320,240	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	42,446	26,529	SH		DFND	6	0	0	26,529
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,821	1,763	SH		DFND	7	1,763	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,995	1,247	SH		DFND	8	1,247	0	0
OPENLANE INC	COM	48238T109	235,997	11,895	SH		DFND	2	11,895	0	0
OPENLANE INC	COM	48238T109	27,240	1,373	SH		DFND	3	1,331	0	42
OPTICAL CABLE CORP	COM NEW	683827208	36,100	10,000	SH		DFND	7	10,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	391,616	16,880	SH		DFND	2	16,880	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	117,160	5,050	SH		DFND	3	1,805	0	3,245
OPTION CARE HEALTH INC	COM NEW	68404L201	5,545	239	SH		DFND	6	0	0	239
OPTION CARE HEALTH INC	COM NEW	68404L201	487	21	SH		DFND	7	21	0	0
ORACLE CORP	COM	68389X105	168,057,940	1,008,509	SH		DFND	2	1,008,509	0	0
ORACLE CORP	COM	68389X105	144,450,551	866,842	SH		DFND	3	821,369	2,300	43,173
ORACLE CORP	COM	68389X105	2,604,750	15,631	SH		DFND	5	14,028	0	1,603
ORACLE CORP	COM	68389X105	10,356,108	62,147	SH		DFND	6	0	0	62,147
ORACLE CORP	COM	68389X105	104,238,652	625,532	SH		DFND	7	625,532	0	0
ORACLE CORP	COM	68389X105	5,965,545	35,799	SH		DFND	8	35,799	0	0
ORACLE CORP	COM	68389X105	450,411	2,703	SH		DFND	9	0	0	2,703
ORACLE CORP	COM	68389X105	1,902,971	11,420	SH		DFND	10	10,620	0	800
ORACLE CORP	COM	68389X105	115,809,967	694,971	SH		DFND		694,971	0	0
ORACLE CORP	COM	68389X105	4,949,208	29,700	SH	Call	DFND		29,700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	45,002,296	37,951	SH		DFND	2	37,951	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,119,840	2,631	SH		DFND	3	1,573	0	1,058
OREILLY AUTOMOTIVE INC	COM	67103H107	39,131	33	SH		DFND	5	9	0	24
OREILLY AUTOMOTIVE INC	COM	67103H107	1,488,179	1,255	SH		DFND	6	0	0	1,255
OREILLY AUTOMOTIVE INC	COM	67103H107	30,577,039	25,786	SH		DFND	7	25,786	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,617,876	3,051	SH		DFND	8	3,051	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	305,936	258	SH		DFND	9	0	0	258
OREILLY AUTOMOTIVE INC	COM	67103H107	122,137	103	SH		DFND	10	103	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	39,753,945	33,525	SH		DFND		33,525	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	734,848	459,856	SH		DFND	7	459,856	0	0
ORGANON & CO	COMMON STOCK	68622V106	423,862	28,409	SH		DFND	2	28,409	0	0
ORGANON & CO	COMMON STOCK	68622V106	29,363	1,968	SH		DFND	3	1,728	0	240
ORGANON & CO	COMMON STOCK	68622V106	179	12	SH		DFND	5	0	0	12
ORGANON & CO	COMMON STOCK	68622V106	386,876	25,930	SH		DFND	6	0	0	25,930
ORGANON & CO	COMMON STOCK	68622V106	42,119	2,823	SH		DFND	7	2,823	0	0
ORGANON & CO	COMMON STOCK	68622V106	119	8	SH		DFND	8	8	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,969	132	SH		DFND	9	0	0	132
ORGANON & CO	COMMON STOCK	68622V106	3,700	248	SH		DFND	10	248	0	0
ORGANON & CO	COMMON STOCK	68622V106	373	25	SH		DFND		25	0	0
ORLA MNG LTD NEW	COM	68634K106	17,080,329	3,088,411	SH		DFND	2	3,088,411	0	0
ORLA MNG LTD NEW	COM	68634K106	134,656	24,348	SH		DFND	7	24,348	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,128,080	16,658	SH		DFND	2	16,658	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,573	38	SH		DFND	3	0	0	38
ORMAT TECHNOLOGIES INC	COM	686688102	2,701,012	39,885	SH		DFND	6	0	0	39,885
ORMAT TECHNOLOGIES INC	COM	686688102	13,724,067	202,659	SH		DFND		202,659	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	11,172,974	11,346,000	PRN		DFND		11,346,000	0	0
OSHKOSH CORP	COM	688239201	613,392	6,452	SH		DFND	2	6,452	0	0
OSHKOSH CORP	COM	688239201	699,145	7,354	SH		DFND	3	7,260	0	94
OSHKOSH CORP	COM	688239201	285	3	SH		DFND	5	3	0	0
OSHKOSH CORP	COM	688239201	158,672	1,669	SH		DFND	6	0	0	1,669
OSHKOSH CORP	COM	688239201	77,007	810	SH		DFND	7	810	0	0
OSI SYSTEMS INC	COM	671044105	291,663	1,742	SH		DFND	2	1,742	0	0
OSI SYSTEMS INC	COM	671044105	64,126	383	SH		DFND	3	380	0	3
OSI SYSTEMS INC	COM	671044105	4,521	27	SH		DFND	7	27	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	30,441,241	1,683,217	SH		DFND	2	1,683,217	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	31,052	1,717	SH		DFND	3	1,717	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	13,379,922	739,829	SH		DFND	7	739,829	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	69,266	3,830	SH		DFND	8	3,830	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	959	53	SH		DFND	9	0	0	53
OTIS WORLDWIDE CORP	COM	68902V107	12,058,100	130,203	SH		DFND	2	130,203	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,393,511	47,441	SH		DFND	3	42,566	75	4,800
OTIS WORLDWIDE CORP	COM	68902V107	2,686	29	SH		DFND	5	4	0	25
OTIS WORLDWIDE CORP	COM	68902V107	758,754	8,193	SH		DFND	6	0	0	8,193
OTIS WORLDWIDE CORP	COM	68902V107	1,101,596	11,895	SH		DFND	7	11,895	0	0
OTIS WORLDWIDE CORP	COM	68902V107	75,662	817	SH		DFND	8	817	0	0
OTIS WORLDWIDE CORP	COM	68902V107	158,085	1,707	SH		DFND	9	0	0	1,707
OTIS WORLDWIDE CORP	COM	68902V107	85,664	925	SH		DFND	10	925	0	0
OTIS WORLDWIDE CORP	COM	68902V107	18,926,891	204,372	SH		DFND		204,372	0	0
OTTER TAIL CORP	COM	689648103	330,434	4,475	SH		DFND	2	4,475	0	0
OTTER TAIL CORP	COM	689648103	87,870	1,190	SH		DFND	3	0	0	1,190
OTTER TAIL CORP	COM	689648103	330,803	4,480	SH		DFND	6	0	0	4,480
OTTER TAIL CORP	COM	689648103	46,150	625	SH		DFND	10	625	0	0
OUTFRONT MEDIA INC	COM	69007J106	652,459	36,779	SH		DFND	2	36,779	0	0
OUTFRONT MEDIA INC	COM	69007J106	13,979	788	SH		DFND	3	732	0	56
OUTFRONT MEDIA INC	COM	69007J106	70,889	3,996	SH		DFND	6	0	0	3,996
OVINTIV INC	COM	69047Q102	1,210,100	29,879	SH		DFND	2	29,879	0	0
OVINTIV INC	COM	69047Q102	100,602	2,484	SH		DFND	3	2,062	0	422
OVINTIV INC	COM	69047Q102	405	10	SH		DFND	5	10	0	0
OVINTIV INC	COM	69047Q102	419,702	10,363	SH		DFND	6	0	0	10,363
OVINTIV INC	COM	69047Q102	5,455,026	134,692	SH		DFND	7	134,692	0	0
OVINTIV INC	COM	69047Q102	80,514	1,988	SH		DFND	8	1,988	0	0
OVINTIV INC	COM	69047Q102	28,134	695	SH		DFND	9	0	0	695
OVINTIV INC	COM	69047Q102	1,389,474	34,308	SH		DFND		34,308	0	0
OVINTIV INC	COM	69047Q102	6,540,750	161,500	SH	Call	DFND		161,500	0	0
OWENS CORNING NEW	COM	690742101	1,962,768	11,524	SH		DFND	2	11,524	0	0
OWENS CORNING NEW	COM	690742101	328,888	1,931	SH		DFND	3	1,609	0	322
OWENS CORNING NEW	COM	690742101	609,235	3,577	SH		DFND	6	0	0	3,577
OWENS CORNING NEW	COM	690742101	3,406	20	SH		DFND	7	20	0	0
OWENS CORNING NEW	COM	690742101	15,499	91	SH		DFND	10	91	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,790	352	SH		DFND	3	0	0	352
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	75,917	4,615	SH		DFND	6	0	0	4,615
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,138,011	69,180	SH		DFND	7	69,180	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	905,573	55,050	SH		DFND	8	55,050	0	0
PACCAR INC	COM	693718108	29,334,680	282,010	SH		DFND	2	282,010	0	0
PACCAR INC	COM	693718108	4,358,854	41,904	SH		DFND	3	32,464	0	9,440
PACCAR INC	COM	693718108	34,535	332	SH		DFND	5	98	0	234
PACCAR INC	COM	693718108	1,742,751	16,754	SH		DFND	6	0	0	16,754
PACCAR INC	COM	693718108	101,315	974	SH		DFND	7	974	0	0
PACCAR INC	COM	693718108	78,743	757	SH		DFND	8	757	0	0
PACCAR INC	COM	693718108	29,132,257	280,064	SH		DFND		280,064	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	331,221	6,198	SH		DFND	3	6,198	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	115,003	2,152	SH		DFND	9	0	0	2,152
PACER FDS TR	TRENDP US MID CP	69374H204	50,392	1,366	SH		DFND	9	0	0	1,366
PACER FDS TR	METAURUS CAP 400	69374H436	2,457	64	SH		DFND	10	64	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	5,400	270	SH		DFND	7	270	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	240	8	SH		DFND	3	8	0	0
PACER FDS TR	PACER US SMALL	69374H857	41,854	951	SH		DFND	3	951	0	0
PACER FDS TR	PACER US SMALL	69374H857	290,818	6,608	SH		DFND	7	6,608	0	0
PACER FDS TR	PACER US SMALL	69374H857	570,293	12,958	SH		DFND	9	0	0	12,958
PACER FDS TR	US CASH COWS 100	69374H881	284,490	5,037	SH		DFND	3	5,037	0	0
PACER FDS TR	US CASH COWS 100	69374H881	266,529	4,719	SH		DFND	7	4,719	0	0
PACER FDS TR	US CASH COWS 100	69374H881	42,247	748	SH		DFND	9	0	0	748
PACER FDS TR	US CASH COWS 100	69374H881	40,892	724	SH		DFND	10	724	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	264,152	10,600	SH		DFND	2	10,600	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	53,229	2,136	SH		DFND	3	2,065	0	71
PACIFIC PREMIER BANCORP	COM	69478X105	52,133	2,092	SH		DFND	6	0	0	2,092
PACIRA BIOSCIENCES INC	COM	695127100	82,048	4,355	SH		DFND	2	4,355	0	0
PACIRA BIOSCIENCES INC	COM	695127100	301	16	SH		DFND	3	0	0	16
PACIRA BIOSCIENCES INC	COM	695127100	47,797	2,537	SH		DFND	6	0	0	2,537
PACIRA BIOSCIENCES INC	COM	695127100	520,926	27,650	SH		DFND		27,650	0	0
PACKAGING CORP AMER	COM	695156109	5,917,542	26,285	SH		DFND	2	26,285	0	0
PACKAGING CORP AMER	COM	695156109	455,438	2,023	SH		DFND	3	530	0	1,493
PACKAGING CORP AMER	COM	695156109	15,084	67	SH		DFND	5	23	0	44
PACKAGING CORP AMER	COM	695156109	850,541	3,778	SH		DFND	6	0	0	3,778
PACKAGING CORP AMER	COM	695156109	2,253,101	10,008	SH		DFND	7	10,008	0	0
PACKAGING CORP AMER	COM	695156109	11,590,368	51,483	SH		DFND		51,483	0	0
PAGERDUTY INC	COM	69553P100	22,369	1,225	SH		DFND	9	0	0	1,225
PAGERDUTY INC	COM	69553P100	8,327,400	456,046	SH		DFND		456,046	0	0
PAGERDUTY INC	NOTE 1.500%10/1	69553PAD2	970,000	1,000,000	PRN		DFND		1,000,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	87,699,338	1,159,584	SH		DFND	2	1,159,584	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	51,284,779	678,101	SH		DFND	3	657,519	0	20,582
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,306,886	17,280	SH		DFND	5	14,846	0	2,434
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,894,058	38,266	SH		DFND	6	0	0	38,266
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24,685,859	326,403	SH		DFND	7	326,403	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	986,593	13,045	SH		DFND	8	13,045	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	764,166	10,104	SH		DFND	9	0	0	10,104
PALANTIR TECHNOLOGIES INC	CL A	69608A108	213,201	2,819	SH		DFND	10	2,819	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	282,698,209	3,737,911	SH		DFND		3,737,911	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,202,487	134,900	SH	Call	DFND		134,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	484,032	6,400	SH	Put	DFND		6,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	86,160,971	473,516	SH		DFND	2	473,516	0	0
PALO ALTO NETWORKS INC	COM	697435105	73,349,532	403,108	SH		DFND	3	388,712	0	14,396
PALO ALTO NETWORKS INC	COM	697435105	705,095	3,875	SH		DFND	5	3,162	0	713
PALO ALTO NETWORKS INC	COM	697435105	3,466,520	19,051	SH		DFND	6	0	0	19,051
PALO ALTO NETWORKS INC	COM	697435105	263,058,844	1,445,696	SH		DFND	7	1,445,696	0	0
PALO ALTO NETWORKS INC	COM	697435105	69,873	384	SH		DFND	8	384	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,576,476	25,151	SH		DFND	9	0	0	25,151
PALO ALTO NETWORKS INC	COM	697435105	169,223	930	SH		DFND	10	930	0	0
PALO ALTO NETWORKS INC	COM	697435105	97,659,388	536,708	SH		DFND		536,708	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,607,488	52,800	SH	Put	DFND		52,800	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	10,979	3,000	PRN		DFND	3	3,000	0	0
PALOMAR HLDGS INC	COM	69753M105	313,919	2,973	SH		DFND	2	2,973	0	0
PALOMAR HLDGS INC	COM	69753M105	32,838	311	SH		DFND	3	303	0	8
PALOMAR HLDGS INC	COM	69753M105	9,292	88	SH		DFND	6	0	0	88
PALOMAR HLDGS INC	COM	69753M105	23,019	218	SH		DFND	7	218	0	0
PAN AMERN SILVER CORP	COM	697900108	22,710,856	1,124,064	SH		DFND	2	1,124,064	0	0
PAN AMERN SILVER CORP	COM	697900108	24,912	1,233	SH		DFND	3	1,233	0	0
PAN AMERN SILVER CORP	COM	697900108	51,521	2,550	SH		DFND	6	0	0	2,550
PAN AMERN SILVER CORP	COM	697900108	3,535,742	175,000	SH	Call	DFND	7	175,000	0	0
PAN AMERN SILVER CORP	COM	697900108	4,951,311	245,063	SH		DFND	7	245,063	0	0
PAN AMERN SILVER CORP	COM	697900108	51,117	2,530	SH		DFND	8	2,530	0	0
PAN AMERN SILVER CORP	COM	697900108	15,557	770	SH		DFND	9	0	0	770
PAN AMERN SILVER CORP	COM	697900108	61,017	3,020	SH		DFND	10	3,020	0	0
PAN AMERN SILVER CORP	COM	697900108	7,534,160	372,900	SH		DFND		372,900	0	0
PAPA JOHNS INTL INC	COM	698813102	154,629	3,765	SH		DFND	2	3,765	0	0
PAPA JOHNS INTL INC	COM	698813102	96,802	2,357	SH		DFND	3	2,259	0	98
PAPA JOHNS INTL INC	COM	698813102	20,864	508	SH		DFND	6	0	0	508
PAPA JOHNS INTL INC	COM	698813102	27,394	667	SH		DFND	7	667	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	106,043	6,470	SH		DFND	2	6,470	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	393	24	SH		DFND	3	0	0	24
PAR PAC HOLDINGS INC	COM NEW	69888T207	164,359	10,028	SH		DFND	6	0	0	10,028
PARAMOUNT GLOBAL	CLASS A COM	92556H107	268	12	SH		DFND	3	12	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	16,859	756	SH		DFND	6	0	0	756
PARAMOUNT GLOBAL	CLASS A COM	92556H107	22	1	SH		DFND		1	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,929,159	184,432	SH		DFND	2	184,432	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	91,201	8,719	SH		DFND	3	2,833	0	5,886
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,552	1,678	SH		DFND	5	496	0	1,182
PARAMOUNT GLOBAL	CLASS B COM	92556H206	31,495	3,011	SH		DFND	6	0	0	3,011
PARAMOUNT GLOBAL	CLASS B COM	92556H206	819,164	78,314	SH		DFND	7	78,314	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,266	599	SH		DFND	8	599	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,622,558	728,734	SH		DFND		728,734	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,854,558	177,300	SH	Call	DFND		177,300	0	0
PARAMOUNT GROUP INC	COM	69924R108	719,718	145,692	SH		DFND	6	0	0	145,692
PARK HOTELS & RESORTS INC	COM	700517105	316,378	22,486	SH		DFND	2	22,486	0	0
PARK HOTELS & RESORTS INC	COM	700517105	523,024	37,173	SH		DFND	3	29,274	0	7,899
PARK HOTELS & RESORTS INC	COM	700517105	244,100	17,349	SH		DFND	6	0	0	17,349
PARK HOTELS & RESORTS INC	COM	700517105	185,597	13,191	SH		DFND	7	13,191	0	0
PARK HOTELS & RESORTS INC	COM	700517105	5,487,300	390,000	SH		DFND		390,000	0	0
PARK NATL CORP	COM	700658107	267,602	1,561	SH		DFND	2	1,561	0	0
PARK NATL CORP	COM	700658107	35,486	207	SH		DFND	3	197	0	10
PARK NATL CORP	COM	700658107	114,687	669	SH		DFND	6	0	0	669
PARKER-HANNIFIN CORP	COM	701094104	75,763,258	119,119	SH		DFND	2	119,119	0	0
PARKER-HANNIFIN CORP	COM	701094104	56,353,530	88,602	SH		DFND	3	85,202	0	3,400
PARKER-HANNIFIN CORP	COM	701094104	768,960	1,209	SH		DFND	5	1,017	0	192
PARKER-HANNIFIN CORP	COM	701094104	3,587,209	5,640	SH		DFND	6	0	0	5,640
PARKER-HANNIFIN CORP	COM	701094104	265,199,705	416,961	SH		DFND	7	416,961	0	0
PARKER-HANNIFIN CORP	COM	701094104	19,717	31	SH		DFND	8	31	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,489,494	7,059	SH		DFND	9	0	0	7,059
PARKER-HANNIFIN CORP	COM	701094104	198,441	312	SH		DFND	10	312	0	0
PARKER-HANNIFIN CORP	COM	701094104	34,949,849	54,950	SH		DFND		54,950	0	0
PARSONS CORP DEL	COM	70202L102	427,118	4,630	SH		DFND	2	4,630	0	0
PARSONS CORP DEL	COM	70202L102	1,107	12	SH		DFND	3	0	0	12
PARSONS CORP DEL	COM	70202L102	35,424	384	SH		DFND	6	0	0	384
PARSONS CORP DEL	COM	70202L102	13,376	145	SH		DFND	7	145	0	0
PARSONS CORP DEL	COM	70202L102	28,044	304	SH		DFND	9	0	0	304
PARSONS CORP DEL	COM	70202L102	21,586,500	234,000	SH		DFND		234,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	19,825,550	9,671,000	PRN		DFND		9,671,000	0	0
PATHWARD FINANCIAL INC	COM	59100U108	201,462	2,738	SH		DFND	2	2,738	0	0
PATRICK INDS INC	COM	703343103	310,719	3,740	SH		DFND	2	3,740	0	0
PATRICK INDS INC	COM	703343103	7,103	86	SH		DFND	3	62	0	24
PATRICK INDS INC	COM	703343103	3,489	42	SH		DFND	6	0	0	42
PATTERSON COS INC	COM	703395103	310,606	10,065	SH		DFND	2	10,065	0	0
PATTERSON COS INC	COM	703395103	864	28	SH		DFND	3	0	0	28
PATTERSON COS INC	COM	703395103	25,799	836	SH		DFND	6	0	0	836
PATTERSON COS INC	COM	703395103	12,344	400	SH		DFND	7	400	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	323,115	39,118	SH		DFND	2	39,118	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	14,059	1,702	SH		DFND	3	1	0	1,701
PATTERSON-UTI ENERGY INC	COM	703481101	111,304	13,475	SH		DFND	6	0	0	13,475
PATTERSON-UTI ENERGY INC	COM	703481101	972,673	117,757	SH		DFND		117,757	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,065,000	250,000	SH	Put	DFND		250,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,082,346	252,100	SH	Call	DFND		252,100	0	0
PAYCHEX INC	COM	704326107	28,191,792	201,054	SH		DFND	2	201,054	0	0
PAYCHEX INC	COM	704326107	2,953,734	21,065	SH		DFND	3	15,538	0	5,527
PAYCHEX INC	COM	704326107	11,498	82	SH		DFND	5	30	0	52
PAYCHEX INC	COM	704326107	1,658,382	11,827	SH		DFND	6	0	0	11,827
PAYCHEX INC	COM	704326107	25,903,962	184,738	SH		DFND	7	184,738	0	0
PAYCHEX INC	COM	704326107	4,331,115	30,888	SH		DFND	8	30,888	0	0
PAYCHEX INC	COM	704326107	218,249	1,556	SH		DFND	9	0	0	1,556
PAYCHEX INC	COM	704326107	102,220	729	SH		DFND	10	729	0	0
PAYCHEX INC	COM	704326107	29,484,200	210,271	SH		DFND		210,271	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,575,340	22,322	SH		DFND	2	22,322	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,834,110	33,342	SH		DFND	3	32,206	0	1,136
PAYCOM SOFTWARE INC	COM	70432V102	33,615	164	SH		DFND	5	57	0	107
PAYCOM SOFTWARE INC	COM	70432V102	296,797	1,448	SH		DFND	6	0	0	1,448
PAYCOM SOFTWARE INC	COM	70432V102	12,370,349	60,352	SH		DFND	7	60,352	0	0
PAYCOM SOFTWARE INC	COM	70432V102	413,015	2,015	SH		DFND	8	2,015	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,250,463	20,737	SH		DFND		20,737	0	0
PAYCOR HCM INC	COM	70435P102	236,786	12,751	SH		DFND	3	5,192	0	7,559
PAYCOR HCM INC	COM	70435P102	74,689	4,022	SH		DFND	6	0	0	4,022
PAYCOR HCM INC	COM	70435P102	56	3	SH		DFND		3	0	0
PAYLOCITY HLDG CORP	COM	70438V106	860,115	4,312	SH		DFND	2	4,312	0	0
PAYLOCITY HLDG CORP	COM	70438V106	436,440	2,188	SH		DFND	3	754	0	1,434
PAYLOCITY HLDG CORP	COM	70438V106	194,284	974	SH		DFND	6	0	0	974
PAYLOCITY HLDG CORP	COM	70438V106	2,197,960	11,019	SH		DFND	7	11,019	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,787	24	SH		DFND	9	0	0	24
PAYONEER GLOBAL INC	COM	70451X104	275,447	27,435	SH		DFND	2	27,435	0	0
PAYONEER GLOBAL INC	COM	70451X104	904	90	SH		DFND	3	0	0	90
PAYONEER GLOBAL INC	COM	70451X104	10,924	1,088	SH		DFND	6	0	0	1,088
PAYPAL HLDGS INC	COM	70450Y103	43,949,446	514,932	SH		DFND	2	514,932	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,934,123	46,094	SH		DFND	3	27,596	0	18,498
PAYPAL HLDGS INC	COM	70450Y103	290,446	3,403	SH		DFND	5	3,086	0	317
PAYPAL HLDGS INC	COM	70450Y103	2,169,682	25,421	SH		DFND	6	0	0	25,421
PAYPAL HLDGS INC	COM	70450Y103	31,397,107	367,863	SH		DFND	7	367,863	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,143	236	SH		DFND	8	236	0	0
PAYPAL HLDGS INC	COM	70450Y103	397,048	4,652	SH		DFND	9	0	0	4,652
PAYPAL HLDGS INC	COM	70450Y103	52,490	615	SH		DFND	10	615	0	0
PAYPAL HLDGS INC	COM	70450Y103	51,012,756	597,689	SH		DFND		597,689	0	0
PAYPAL HLDGS INC	COM	70450Y103	384,075	4,500	SH	Put	DFND		4,500	0	0
PBF ENERGY INC	CL A	69318G106	230,215	8,671	SH		DFND	2	8,671	0	0
PBF ENERGY INC	CL A	69318G106	19,355	729	SH		DFND	3	497	0	232
PBF ENERGY INC	CL A	69318G106	34,568	1,302	SH		DFND	6	0	0	1,302
PBF ENERGY INC	CL A	69318G106	17,258	650	SH		DFND	7	650	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,338,384	189,075	SH		DFND	2	189,075	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,438	87	SH		DFND	3	0	0	87
PDD HOLDINGS INC	SPONSORED ADS	722304102	30,552	315	SH		DFND	6	0	0	315
PDD HOLDINGS INC	SPONSORED ADS	722304102	155,378	1,602	SH		DFND	7	1,602	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	975,719	10,060	SH		DFND	8	10,060	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,381,682	86,418	SH		DFND		86,418	0	0
PEABODY ENERGY CORP	COM	704551100	267,404	12,770	SH		DFND	2	12,770	0	0
PEABODY ENERGY CORP	COM	704551100	942	45	SH		DFND	3	0	0	45
PEABODY ENERGY CORP	COM	704551100	19,118	913	SH		DFND	6	0	0	913
PEABODY ENERGY CORP	COM	704551100	1,595,628	76,200	SH		DFND		76,200	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	3,168,025	2,500,000	PRN		DFND		2,500,000	0	0
PEARSON PLC	SPONSORED ADR	705015105	18,377	1,140	SH		DFND	3	0	0	1,140
PEARSON PLC	SPONSORED ADR	705015105	4,392,893	272,512	SH		DFND	4	272,512	0	0
PEARSON PLC	SPONSORED ADR	705015105	115,693	7,177	SH		DFND	6	0	0	7,177
PEARSON PLC	SPONSORED ADR	705015105	355	22	SH		DFND	7	22	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	174,416	12,872	SH		DFND	2	12,872	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,455	255	SH		DFND	3	255	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	98,888	7,298	SH		DFND	6	0	0	7,298
PEBBLEBROOK HOTEL TR	COM	70509V100	11,024,863	813,643	SH		DFND		813,643	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	126,857	9,669	SH		DFND	2	9,669	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	42,784	3,261	SH		DFND	3	3,231	0	30
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	26,253	2,001	SH		DFND	7	2,001	0	0
PEGASYSTEMS INC	COM	705573103	30,197	324	SH		DFND	3	0	0	324
PEGASYSTEMS INC	COM	705573103	297,774	3,195	SH		DFND	6	0	0	3,195
PEGASYSTEMS INC	COM	705573103	36,255	389	SH		DFND	7	389	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	50,199	5,770	SH		DFND	3	5,770	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	60,465	6,950	SH		DFND	6	0	0	6,950
PELOTON INTERACTIVE INC	CL A COM	70614W100	62,562	7,191	SH		DFND	7	7,191	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,002	460	SH		DFND	10	460	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	126,150	14,500	SH	Call	DFND		14,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	662,940	76,200	SH	Put	DFND		76,200	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,038,845	234,350	SH		DFND		234,350	0	0
PEMBINA PIPELINE CORP	COM	706327103	386,278,017	10,468,287	SH		DFND	2	10,468,287	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,694	73	SH		DFND	3	0	0	73
PEMBINA PIPELINE CORP	COM	706327103	16,015	434	SH		DFND	6	0	0	434
PEMBINA PIPELINE CORP	COM	706327103	182,156,789	4,936,521	SH		DFND	7	4,936,521	0	0
PEMBINA PIPELINE CORP	COM	706327103	73,349,631	1,987,804	SH		DFND	8	1,987,804	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,002,754	27,175	SH		DFND	9	0	0	27,175
PEMBINA PIPELINE CORP	COM	706327103	54,833	1,486	SH		DFND	10	1,486	0	0
PEMBINA PIPELINE CORP	COM	706327103	258,589,769	7,007,885	SH		DFND		7,007,885	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	123,315	6,426	SH		DFND	2	6,426	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	2,802	146	SH		DFND	3	19	0	127
PENGUIN SOLUTIONS INC	SHS	G8232Y101	1,113	58	SH		DFND	6	0	0	58
PENGUIN SOLUTIONS INC	SHS	G8232Y101	5,488	286	SH		DFND	7	286	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	2,994,542	156,047	SH		DFND		156,047	0	0
PENN ENTERTAINMENT INC	COM	707569109	334,562	16,880	SH		DFND	2	16,880	0	0
PENN ENTERTAINMENT INC	COM	707569109	37,063	1,870	SH		DFND	3	1,728	0	142
PENN ENTERTAINMENT INC	COM	707569109	6,917	349	SH		DFND	6	0	0	349
PENN ENTERTAINMENT INC	COM	707569109	43,862	2,213	SH		DFND	7	2,213	0	0
PENN ENTERTAINMENT INC	COM	707569109	5,768	291	SH		DFND	8	291	0	0
PENN ENTERTAINMENT INC	COM	707569109	91,628	4,623	SH		DFND		4,623	0	0
PENNANT GROUP INC	COM	70805E109	373,402	14,080	SH		DFND	3	10,826	0	3,254
PENNANT GROUP INC	COM	70805E109	8,301	313	SH		DFND	6	0	0	313
PENNANT GROUP INC	COM	70805E109	1,459	55	SH		DFND	10	55	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	282,014	1,850	SH		DFND	2	1,850	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,622	50	SH		DFND	3	26	0	24
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	58,994	387	SH		DFND	6	0	0	387
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	38,872	255	SH		DFND	7	255	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	15,244	100	SH		DFND	9	0	0	100
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,372	9	SH		DFND	10	9	0	0
PENTAIR PLC	SHS	G7S00T104	5,554,523	55,192	SH		DFND	2	55,192	0	0
PENTAIR PLC	SHS	G7S00T104	507,628	5,044	SH		DFND	3	2,692	0	2,352
PENTAIR PLC	SHS	G7S00T104	4,730	47	SH		DFND	5	0	0	47
PENTAIR PLC	SHS	G7S00T104	579,686	5,760	SH		DFND	6	0	0	5,760
PENTAIR PLC	SHS	G7S00T104	71,756	713	SH		DFND	7	713	0	0
PENTAIR PLC	SHS	G7S00T104	139,493	1,386	SH		DFND	10	1,386	0	0
PENTAIR PLC	SHS	G7S00T104	7,097,535	70,524	SH		DFND		70,524	0	0
PENUMBRA INC	COM	70975L107	902,899	3,802	SH		DFND	2	3,802	0	0
PENUMBRA INC	COM	70975L107	1,062,960	4,476	SH		DFND	3	1,467	0	3,009
PENUMBRA INC	COM	70975L107	729,064	3,070	SH		DFND	6	0	0	3,070
PEPSICO INC	COM	713448108	34,463,639	226,645	SH		DFND	1	226,645	0	0
PEPSICO INC	COM	713448108	172,539,593	1,134,681	SH		DFND	2	1,134,681	0	0
PEPSICO INC	COM	713448108	75,243,850	494,830	SH		DFND	3	358,368	108,782	27,680
PEPSICO INC	COM	713448108	3,234,468	21,271	SH		DFND	5	20,259	0	1,012
PEPSICO INC	COM	713448108	4,127,669	27,145	SH		DFND	6	0	0	27,145
PEPSICO INC	COM	713448108	83,214,227	547,246	SH		DFND	7	547,246	0	0
PEPSICO INC	COM	713448108	5,621,354	36,968	SH		DFND	8	36,968	0	0
PEPSICO INC	COM	713448108	3,677,876	24,187	SH		DFND	9	0	0	24,187
PEPSICO INC	COM	713448108	586,846	3,859	SH		DFND	10	3,859	0	0
PEPSICO INC	COM	713448108	173,675,481	1,142,151	SH		DFND		1,142,151	0	0
PERDOCEO ED CORP	COM	71363P106	183,834	6,945	SH		DFND	2	6,945	0	0
PERDOCEO ED CORP	COM	71363P106	635	24	SH		DFND	3	0	0	24
PERDOCEO ED CORP	COM	71363P106	48,784	1,843	SH		DFND	6	0	0	1,843
PERFORMANCE FOOD GROUP CO	COM	71377A103	16,340,725	193,267	SH		DFND	2	193,267	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	117,186	1,386	SH		DFND	3	1,278	0	108
PERFORMANCE FOOD GROUP CO	COM	71377A103	292,966	3,465	SH		DFND	6	0	0	3,465
PERFORMANCE FOOD GROUP CO	COM	71377A103	622,119	7,358	SH		DFND	7	7,358	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	911,764	63,405	SH		DFND	2	63,405	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	49,295	3,428	SH		DFND	3	3,128	0	300
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	101,005	7,024	SH		DFND	6	0	0	7,024
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	9,563	665	SH		DFND	7	665	0	0
PERPETUA RESOURCES CORP	COM	714266103	330,923	31,009	SH		DFND	2	31,009	0	0
PERPETUA RESOURCES CORP	COM	714266103	390,429	36,585	SH		DFND	7	36,585	0	0
PERRIGO CO PLC	SHS	G97822103	347,882	13,531	SH		DFND	2	13,531	0	0
PERRIGO CO PLC	SHS	G97822103	82,760	3,219	SH		DFND	3	3,179	0	40
PERRIGO CO PLC	SHS	G97822103	83,635	3,253	SH		DFND	6	0	0	3,253
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,161	267	SH		DFND	3	0	0	267
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	261,202	22,061	SH		DFND	7	22,061	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	23,019	1,790	SH		DFND	3	0	0	1,790
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	687,714	53,477	SH		DFND	7	53,477	0	0
PFIZER INC	COM	717081103	125,245,530	4,720,902	SH		DFND	2	4,720,902	0	0
PFIZER INC	COM	717081103	35,206,928	1,327,061	SH		DFND	3	1,212,715	10,500	103,846
PFIZER INC	COM	717081103	687,790	25,925	SH		DFND	5	22,447	0	3,478
PFIZER INC	COM	717081103	4,050,760	152,686	SH		DFND	6	0	0	152,686
PFIZER INC	COM	717081103	47,956,636	1,807,638	SH		DFND	7	1,807,638	0	0
PFIZER INC	COM	717081103	317,670	11,974	SH		DFND	8	11,974	0	0
PFIZER INC	COM	717081103	1,068,956	40,292	SH		DFND	9	0	0	40,292
PFIZER INC	COM	717081103	418,338	15,769	SH		DFND	10	15,769	0	0
PFIZER INC	COM	717081103	70,557,384	2,659,532	SH		DFND		2,659,532	0	0
PG&E CORP	COM	69331C108	38,979,143	1,931,573	SH		DFND	2	1,931,573	0	0
PG&E CORP	COM	69331C108	504,298	24,990	SH		DFND	3	9,359	0	15,631
PG&E CORP	COM	69331C108	23,348	1,157	SH		DFND	5	320	0	837
PG&E CORP	COM	69331C108	324,959	16,103	SH		DFND	6	0	0	16,103
PG&E CORP	COM	69331C108	19,890,356	985,647	SH		DFND	7	985,647	0	0
PG&E CORP	COM	69331C108	218,982,079	10,851,441	SH		DFND		10,851,441	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	45,078,960	41,500,000	PRN		DFND		41,500,000	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	282,435	5,700	SH		DFND	9	0	0	5,700
PHILIP MORRIS INTL INC	COM	718172109	65,782,708	546,595	SH		DFND	2	546,595	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,955,535	207,358	SH		DFND	3	167,187	7,000	33,171
PHILIP MORRIS INTL INC	COM	718172109	293,293	2,437	SH		DFND	5	1,404	0	1,033
PHILIP MORRIS INTL INC	COM	718172109	4,745,095	39,427	SH		DFND	6	0	0	39,427
PHILIP MORRIS INTL INC	COM	718172109	43,117,072	358,264	SH		DFND	7	358,264	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,317,750	69,113	SH		DFND	8	69,113	0	0
PHILIP MORRIS INTL INC	COM	718172109	186,543	1,550	SH		DFND	9	0	0	1,550
PHILIP MORRIS INTL INC	COM	718172109	199,791	1,660	SH		DFND	10	1,660	0	0
PHILIP MORRIS INTL INC	COM	718172109	78,108,233	649,009	SH		DFND		649,009	0	0
PHILLIPS 66	COM	718546104	18,517,954	162,538	SH		DFND	2	162,538	0	0
PHILLIPS 66	COM	718546104	8,310,396	72,943	SH		DFND	3	52,364	5,942	14,637
PHILLIPS 66	COM	718546104	74,624	655	SH		DFND	5	104	0	551
PHILLIPS 66	COM	718546104	1,228,165	10,780	SH		DFND	6	0	0	10,780
PHILLIPS 66	COM	718546104	468,366	4,111	SH		DFND	7	4,111	0	0
PHILLIPS 66	COM	718546104	47,509	417	SH		DFND	8	417	0	0
PHILLIPS 66	COM	718546104	46,711	410	SH		DFND	9	0	0	410
PHILLIPS 66	COM	718546104	296,953	2,606	SH		DFND	10	2,606	0	0
PHILLIPS 66	COM	718546104	59,509,740	522,336	SH		DFND		522,336	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	503,987	13,454	SH		DFND	2	13,454	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	152,799	4,079	SH		DFND	3	4,036	0	43
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,513,748	93,800	SH		DFND		93,800	0	0
PHINIA INC	COMMON STOCK	71880K101	223,798	4,646	SH		DFND	2	4,646	0	0
PHINIA INC	COMMON STOCK	71880K101	53,565	1,112	SH		DFND	3	950	0	162
PHINIA INC	COMMON STOCK	71880K101	52,987	1,100	SH		DFND	6	0	0	1,100
PHINIA INC	COMMON STOCK	71880K101	134,539	2,793	SH		DFND	7	2,793	0	0
PHINIA INC	COMMON STOCK	71880K101	96	2	SH		DFND	9	0	0	2
PHINIA INC	COMMON STOCK	71880K101	30,394	631	SH		DFND	10	631	0	0
PHREESIA INC	COM	71944F106	87,003	3,458	SH		DFND	3	1,243	0	2,215
PHREESIA INC	COM	71944F106	172,824	6,869	SH		DFND	6	0	0	6,869
PIEDMONT LITHIUM INC	COM	72016P105	2,954	338	SH		DFND	3	168	0	170
PIEDMONT LITHIUM INC	COM	72016P105	30,782	3,522	SH		DFND	6	0	0	3,522
PIEDMONT LITHIUM INC	COM	72016P105	7,883	902	SH		DFND	7	902	0	0
PIEDMONT LITHIUM INC	COM	72016P105	947,416	108,400	SH		DFND		108,400	0	0
PIEDMONT LITHIUM INC	COM	72016P105	947,416	108,400	SH	Put	DFND		108,400	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8,345	912	SH		DFND	3	912	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	223,397	24,415	SH		DFND	6	0	0	24,415
PILGRIMS PRIDE CORP	COM	72147K108	194,905	4,294	SH		DFND	2	4,294	0	0
PILGRIMS PRIDE CORP	COM	72147K108	30,684	676	SH		DFND	3	607	0	69
PILGRIMS PRIDE CORP	COM	72147K108	163,041	3,592	SH		DFND	6	0	0	3,592
PILGRIMS PRIDE CORP	COM	72147K108	29,413	648	SH		DFND	7	648	0	0
PILGRIMS PRIDE CORP	COM	72147K108	3,994	88	SH		DFND	10	88	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	8,082	894	SH		DFND	3	0	0	894
PIMCO CALIF MUN INCOME FD	COM	72200N106	133,476	14,765	SH		DFND	6	0	0	14,765
PIMCO CALIF MUN INCOME FD II	COM	72200M108	8,357	1,461	SH		DFND	3	0	0	1,461
PIMCO CALIF MUN INCOME FD II	COM	72200M108	137,017	23,954	SH		DFND	6	0	0	23,954
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	209,113	11,402	SH		DFND	3	11,402	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,751,037	150,002	SH		DFND	7	150,002	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,502	300	SH		DFND	8	300	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	14,672	800	SH		DFND	9	0	0	800
PIMCO ETF TR	BROAD US TIPS	72201R403	22,127	427	SH		DFND	7	427	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	39,824	395	SH		DFND	9	0	0	395
PIMCO ETF TR	MULTISECTOR BD	72201R585	68,429	2,640	SH		DFND	7	2,640	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	248,381	9,583	SH		DFND	9	0	0	9,583
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,465	47	SH		DFND	7	47	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	39,421	415	SH		DFND	9	0	0	415
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,447,217	27,065	SH		DFND	7	27,065	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	272,616	3,015	SH		DFND	8	3,015	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,648,580	29,292	SH		DFND	9	0	0	29,292
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,462	101	SH		DFND	3	101	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	28,947	309	SH		DFND	7	309	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	121,784	1,300	SH		DFND	9	0	0	1,300
PIMCO ETF TR	INV GRD CRP BD	72201R817	540,739	5,686	SH		DFND	7	5,686	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	247,260	2,600	SH		DFND	9	0	0	2,600
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,640,922	135,947	SH		DFND	7	135,947	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	813,962	8,112	SH		DFND	9	0	0	8,112
PIMCO ETF TR	INTER MUN BD ACT	72201R866	87,941	1,700	SH		DFND	9	0	0	1,700
PIMCO INCOME STRATEGY FD II	COM	72201J104	98,713	13,250	SH		DFND	3	13,250	0	0
PIMCO MUN INCOME FD II	COM	72200W106	12,378	1,530	SH		DFND	3	0	0	1,530
PIMCO MUN INCOME FD II	COM	72200W106	200,818	24,823	SH		DFND	6	0	0	24,823
PIMCO MUN INCOME FD III	COM	72201A103	130,515	17,733	SH		DFND	3	16,000	0	1,733
PIMCO MUN INCOME FD III	COM	72201A103	207,199	28,152	SH		DFND	6	0	0	28,152
PINNACLE FINL PARTNERS INC	COM	72346Q104	868,334	7,591	SH		DFND	2	7,591	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	107,527	940	SH		DFND	3	877	0	63
PINNACLE FINL PARTNERS INC	COM	72346Q104	157,744	1,379	SH		DFND	6	0	0	1,379
PINNACLE WEST CAP CORP	COM	723484101	13,532,174	159,634	SH		DFND	2	159,634	0	0
PINNACLE WEST CAP CORP	COM	723484101	625,857	7,383	SH		DFND	3	6,029	0	1,354
PINNACLE WEST CAP CORP	COM	723484101	7,884	93	SH		DFND	5	10	0	83
PINNACLE WEST CAP CORP	COM	723484101	258,040	3,044	SH		DFND	6	0	0	3,044
PINNACLE WEST CAP CORP	COM	723484101	118,848	1,402	SH		DFND	10	1,402	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,076,006	83,473	SH		DFND		83,473	0	0
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	9,006	22,799	SH		DFND	3	22,799	0	0
PINTEREST INC	CL A	72352L106	181,076	6,244	SH		DFND	2	6,244	0	0
PINTEREST INC	CL A	72352L106	32,248	1,112	SH		DFND	3	619	0	493
PINTEREST INC	CL A	72352L106	127,107	4,383	SH		DFND	6	0	0	4,383
PINTEREST INC	CL A	72352L106	906,250	31,250	SH		DFND	7	31,250	0	0
PINTEREST INC	CL A	72352L106	3,045	105	SH		DFND	9	0	0	105
PINTEREST INC	CL A	72352L106	12,557	433	SH		DFND	10	433	0	0
PINTEREST INC	CL A	72352L106	1,496,951	51,619	SH		DFND		51,619	0	0
PIPER SANDLER COMPANIES	COM	724078100	530,312	1,768	SH		DFND	2	1,768	0	0
PIPER SANDLER COMPANIES	COM	724078100	113,681	379	SH		DFND	3	377	0	2
PIPER SANDLER COMPANIES	COM	724078100	95,684	319	SH		DFND	6	0	0	319
PITNEY BOWES INC	COM	724479100	133,991	18,507	SH		DFND	2	18,507	0	0
PITNEY BOWES INC	COM	724479100	456	63	SH		DFND	3	0	0	63
PITNEY BOWES INC	COM	724479100	135,308	18,689	SH		DFND	7	18,689	0	0
PJT PARTNERS INC	COM CL A	69343T107	413,936	2,623	SH		DFND	2	2,623	0	0
PJT PARTNERS INC	COM CL A	69343T107	10,415	66	SH		DFND	3	57	0	9
PJT PARTNERS INC	COM CL A	69343T107	33,929	215	SH		DFND	6	0	0	215
PJT PARTNERS INC	COM CL A	69343T107	23,356	148	SH		DFND	7	148	0	0
PJT PARTNERS INC	COM CL A	69343T107	23,672	150	SH		DFND	9	0	0	150
PJT PARTNERS INC	COM CL A	69343T107	158	1	SH		DFND	10	0	0	1
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	795,560	43,284	SH		DFND	2	43,284	0	0
PLANET FITNESS INC	CL A	72703H101	825,565	8,350	SH		DFND	2	8,350	0	0
PLANET FITNESS INC	CL A	72703H101	680,918	6,887	SH		DFND	3	2,143	0	4,744
PLANET FITNESS INC	CL A	72703H101	395	4	SH		DFND	5	4	0	0
PLANET FITNESS INC	CL A	72703H101	413,178	4,179	SH		DFND	6	0	0	4,179
PLATINUM GROUP METALS LTD	COM	72765Q882	1,947	1,540	SH		DFND	7	1,540	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	58,167	46,000	SH		DFND	9	0	0	46,000
PLBY GROUP INC	COM	72814P109	72,528	49,677	SH		DFND	7	49,677	0	0
PLEXUS CORP	COM	729132100	466,310	2,980	SH		DFND	2	2,980	0	0
PLEXUS CORP	COM	729132100	49,448	316	SH		DFND	3	196	0	120
PLUG POWER INC	COM NEW	72919P202	355,207	166,764	SH		DFND	2	166,764	0	0
PLUG POWER INC	COM NEW	72919P202	1,757	825	SH		DFND	3	24	0	801
PLUG POWER INC	COM NEW	72919P202	59,719	28,037	SH		DFND	6	0	0	28,037
PLUG POWER INC	COM NEW	72919P202	38,129	17,901	SH		DFND	7	17,901	0	0
PLUG POWER INC	COM NEW	72919P202	1,086	510	SH		DFND	8	510	0	0
PLUG POWER INC	COM NEW	72919P202	497,402	233,522	SH		DFND		233,522	0	0
PNC FINL SVCS GROUP INC	COM	693475105	76,067,561	394,439	SH		DFND	2	394,439	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,749,124	24,626	SH		DFND	3	18,035	0	6,591
PNC FINL SVCS GROUP INC	COM	693475105	48,020	249	SH		DFND	5	71	0	178
PNC FINL SVCS GROUP INC	COM	693475105	2,180,169	11,305	SH		DFND	6	0	0	11,305
PNC FINL SVCS GROUP INC	COM	693475105	2,523,442	13,085	SH		DFND	7	13,085	0	0
PNC FINL SVCS GROUP INC	COM	693475105	101,825	528	SH		DFND	8	528	0	0
PNC FINL SVCS GROUP INC	COM	693475105	65,427	339	SH		DFND	9	0	0	339
PNC FINL SVCS GROUP INC	COM	693475105	75,046	389	SH		DFND	10	389	0	0
PNC FINL SVCS GROUP INC	COM	693475105	68,601,181	355,723	SH		DFND		355,723	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	27,238	4,596	SH		DFND	7	4,596	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	35,618	6,010	SH		DFND	8	6,010	0	0
POLARIS INC	COM	731068102	299,624	5,200	SH		DFND	2	5,200	0	0
POLARIS INC	COM	731068102	188,245	3,267	SH		DFND	3	3,195	0	72
POLARIS INC	COM	731068102	65,687	1,140	SH		DFND	6	0	0	1,140
POLARIS INC	COM	731068102	6,038,230	104,794	SH		DFND	7	104,794	0	0
POLARIS INC	COM	731068102	15,563	270	SH		DFND	9	0	0	270
POOL CORP	COM	73278L105	5,098,076	14,953	SH		DFND	2	14,953	0	0
POOL CORP	COM	73278L105	368,556	1,081	SH		DFND	3	250	0	831
POOL CORP	COM	73278L105	14,660	43	SH		DFND	5	11	0	32
POOL CORP	COM	73278L105	368,556	1,081	SH		DFND	6	0	0	1,081
POOL CORP	COM	73278L105	5,551,867	16,284	SH		DFND		16,284	0	0
PORCH GROUP INC	COM	733245104	8,462	1,720	SH		DFND	3	1,720	0	0
PORCH GROUP INC	COM	733245104	79	16	SH		DFND	7	16	0	0
PORCH GROUP INC	COM	733245104	1,653,814	336,141	SH		DFND		336,141	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	456,091	10,456	SH		DFND	2	10,456	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	64,645	1,482	SH		DFND	3	1,398	0	84
PORTLAND GEN ELEC CO	COM NEW	736508847	472,797	10,839	SH		DFND	6	0	0	10,839
PORTLAND GEN ELEC CO	COM NEW	736508847	2,443	56	SH		DFND	9	0	0	56
POSCO HOLDINGS INC	SPONSORED ADR	693483109	13,008	300	SH		DFND	3	0	0	300
POSCO HOLDINGS INC	SPONSORED ADR	693483109	43	1	SH		DFND	6	0	0	1
POSCO HOLDINGS INC	SPONSORED ADR	693483109	875,005	20,180	SH		DFND	7	20,180	0	0
POST HLDGS INC	COM	737446104	658,031	5,749	SH		DFND	2	5,749	0	0
POST HLDGS INC	COM	737446104	74,056	647	SH		DFND	3	531	0	116
POST HLDGS INC	COM	737446104	159,901	1,397	SH		DFND	6	0	0	1,397
POST HLDGS INC	COM	737446104	5,723	50	SH		DFND	7	50	0	0
POST HLDGS INC	COM	737446104	69,248	605	SH		DFND	10	605	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	5,380,691	4,579,000	PRN		DFND		4,579,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	255,321	6,505	SH		DFND	2	6,505	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	26,298	670	SH		DFND	3	646	0	24
POTLATCHDELTIC CORPORATION	COM	737630103	80,659	2,055	SH		DFND	6	0	0	2,055
POWELL INDS INC	COM	739128106	237,609	1,072	SH		DFND	2	1,072	0	0
POWELL INDS INC	COM	739128106	665	3	SH		DFND	3	0	0	3
POWELL INDS INC	COM	739128106	71,150	321	SH		DFND	7	321	0	0
POWELL INDS INC	COM	739128106	8,866	40	SH		DFND	9	0	0	40
POWELL INDS INC	COM	739128106	122,351	552	SH		DFND		552	0	0
POWER INTEGRATIONS INC	COM	739276103	347,803	5,637	SH		DFND	2	5,637	0	0
POWER INTEGRATIONS INC	COM	739276103	319,174	5,173	SH		DFND	3	1,519	0	3,654
POWER INTEGRATIONS INC	COM	739276103	44,609	723	SH		DFND	6	0	0	723
PPG INDS INC	COM	693506107	8,340,835	69,827	SH		DFND	2	69,827	0	0
PPG INDS INC	COM	693506107	3,717,523	31,122	SH		DFND	3	21,066	3,000	7,056
PPG INDS INC	COM	693506107	6,570	55	SH		DFND	5	3	0	52
PPG INDS INC	COM	693506107	704,397	5,897	SH		DFND	6	0	0	5,897
PPG INDS INC	COM	693506107	15,630,033	130,850	SH		DFND	7	130,850	0	0
PPG INDS INC	COM	693506107	3,719,195	31,136	SH		DFND	8	31,136	0	0
PPG INDS INC	COM	693506107	258,968	2,168	SH		DFND	9	0	0	2,168
PPG INDS INC	COM	693506107	139,757	1,170	SH		DFND	10	1,170	0	0
PPG INDS INC	COM	693506107	15,097,166	126,389	SH		DFND		126,389	0	0
PPL CORP	COM	69351T106	84,691,354	2,609,099	SH		DFND	2	2,609,099	0	0
PPL CORP	COM	69351T106	1,091,403	33,623	SH		DFND	3	26,617	0	7,006
PPL CORP	COM	69351T106	3,863	119	SH		DFND	5	10	0	109
PPL CORP	COM	69351T106	725,968	22,365	SH		DFND	6	0	0	22,365
PPL CORP	COM	69351T106	2,757,023	84,936	SH		DFND	7	84,936	0	0
PPL CORP	COM	69351T106	36,612	1,128	SH		DFND	9	0	0	1,128
PPL CORP	COM	69351T106	15,888,716	489,486	SH		DFND		489,486	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	2,287,884	37,454	SH		DFND	2	37,454	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	27,952,327	457,596	SH		DFND	7	457,596	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	317,887	5,204	SH		DFND	9	0	0	5,204
PRECISION DRILLING CORP	COM NEW	74022D407	6,273,446	102,700	SH		DFND		102,700	0	0
PREMIER INC	CL A	74051N102	235,744	11,120	SH		DFND	2	11,120	0	0
PREMIER INC	CL A	74051N102	4,028	190	SH		DFND	3	144	0	46
PREMIER INC	CL A	74051N102	424	20	SH		DFND	5	20	0	0
PREMIER INC	CL A	74051N102	28,832	1,360	SH		DFND	6	0	0	1,360
PREMIER INC	CL A	74051N102	191	9	SH		DFND		9	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	426,293	5,459	SH		DFND	2	5,459	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	46,620	597	SH		DFND	3	573	0	24
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	83,634	1,071	SH		DFND	6	0	0	1,071
PRICE T ROWE GROUP INC	COM	74144T108	13,212,192	116,829	SH		DFND	2	116,829	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,175,115	28,076	SH		DFND	3	25,309	0	2,767
PRICE T ROWE GROUP INC	COM	74144T108	6,107	54	SH		DFND	5	0	0	54
PRICE T ROWE GROUP INC	COM	74144T108	903,024	7,985	SH		DFND	6	0	0	7,985
PRICE T ROWE GROUP INC	COM	74144T108	50,545,010	446,945	SH		DFND	7	446,945	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,398	145	SH		DFND	9	0	0	145
PRICE T ROWE GROUP INC	COM	74144T108	17,245,773	152,496	SH		DFND		152,496	0	0
PRICESMART INC	COM	741511109	252,454	2,739	SH		DFND	2	2,739	0	0
PRICESMART INC	COM	741511109	830	9	SH		DFND	3	0	0	9
PRICESMART INC	COM	741511109	58,528	635	SH		DFND	6	0	0	635
PRIMERICA INC	COM	74164M108	898,672	3,311	SH		DFND	2	3,311	0	0
PRIMERICA INC	COM	74164M108	326,518	1,203	SH		DFND	3	1,185	0	18
PRIMERICA INC	COM	74164M108	271	1	SH		DFND	5	1	0	0
PRIMERICA INC	COM	74164M108	179,680	662	SH		DFND	6	0	0	662
PRIMERICA INC	COM	74164M108	7,984,634	29,418	SH		DFND	7	29,418	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	1,385	45	SH		DFND	3	0	0	45
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	166,773	5,420	SH		DFND	6	0	0	5,420
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	114,126	3,709	SH		DFND	7	3,709	0	0
PRIMORIS SVCS CORP	COM	74164F103	173,886	2,276	SH		DFND	6	0	0	2,276
PRIMORIS SVCS CORP	COM	74164F103	139,583	1,827	SH		DFND	7	1,827	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,683,038	86,333	SH		DFND	2	86,333	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,026,534	13,261	SH		DFND	3	8,882	0	4,379
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	28,022	362	SH		DFND	5	85	0	277
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	877,675	11,338	SH		DFND	6	0	0	11,338
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,000,735	142,110	SH		DFND		142,110	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	148,200	15,000	SH		DFND	3	15,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	218,921	11,198	SH		DFND	2	11,198	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	253,016	12,942	SH		DFND	3	4,696	0	8,246
PROCORE TECHNOLOGIES INC	COM	74275K108	479,027	6,393	SH		DFND	3	1,847	0	4,546
PROCORE TECHNOLOGIES INC	COM	74275K108	314,481	4,197	SH		DFND	6	0	0	4,197
PROCORE TECHNOLOGIES INC	COM	74275K108	150	2	SH		DFND	7	2	0	0
PROCTER AND GAMBLE CO	COM	742718109	231,338,391	1,379,889	SH		DFND	2	1,379,889	0	0
PROCTER AND GAMBLE CO	COM	742718109	135,584,758	808,737	SH		DFND	3	662,841	95,468	50,428
PROCTER AND GAMBLE CO	COM	742718109	2,103,002	12,544	SH		DFND	5	11,130	0	1,414
PROCTER AND GAMBLE CO	COM	742718109	11,981,778	71,469	SH		DFND	6	0	0	71,469
PROCTER AND GAMBLE CO	COM	742718109	90,576,936	540,274	SH		DFND	7	540,274	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,821,492	130,161	SH		DFND	8	130,161	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,982,648	17,791	SH		DFND	9	0	0	17,791
PROCTER AND GAMBLE CO	COM	742718109	6,989,977	41,694	SH		DFND	10	41,398	0	296
PROCTER AND GAMBLE CO	COM	742718109	170,697,206	1,018,176	SH		DFND		1,018,176	0	0
PROFOUND MED CORP	COM NEW	74319B502	20,230	2,696	SH		DFND	7	2,696	0	0
PROFOUND MED CORP	COM NEW	74319B502	67,533	9,000	SH		DFND	8	9,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	192,156	4,547	SH		DFND	2	4,547	0	0
PROG HOLDINGS INC	COM NPV	74319R101	8,452	200	SH		DFND	10	200	0	0
PROGRESS SOFTWARE CORP	COM	743312100	316,434	4,857	SH		DFND	2	4,857	0	0
PROGRESS SOFTWARE CORP	COM	743312100	202,291	3,105	SH		DFND	3	3,018	0	87
PROGRESS SOFTWARE CORP	COM	743312100	922,263	14,156	SH		DFND	6	0	0	14,156
PROGRESS SOFTWARE CORP	COM	743312100	22,855,532	350,814	SH		DFND		350,814	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	6,662,590	5,500,000	PRN		DFND		5,500,000	0	0
PROGRESSIVE CORP	COM	743315103	67,943,572	283,559	SH		DFND	2	283,559	0	0
PROGRESSIVE CORP	COM	743315103	14,219,655	59,345	SH		DFND	3	46,335	0	13,010
PROGRESSIVE CORP	COM	743315103	77,634	324	SH		DFND	5	97	0	227
PROGRESSIVE CORP	COM	743315103	4,002,206	16,703	SH		DFND	6	0	0	16,703
PROGRESSIVE CORP	COM	743315103	32,157,100	134,206	SH		DFND	7	134,206	0	0
PROGRESSIVE CORP	COM	743315103	3,313,087	13,827	SH		DFND	8	13,827	0	0
PROGRESSIVE CORP	COM	743315103	411,410	1,717	SH		DFND	9	0	0	1,717
PROGRESSIVE CORP	COM	743315103	204,148	852	SH		DFND	10	852	0	0
PROGRESSIVE CORP	COM	743315103	65,353,628	272,750	SH		DFND		272,750	0	0
PROGYNY INC	COM	74340E103	140,070	8,120	SH		DFND	2	8,120	0	0
PROGYNY INC	COM	74340E103	1,018	59	SH		DFND	3	16	0	43
PROGYNY INC	COM	74340E103	103,121	5,978	SH		DFND	6	0	0	5,978
PROLOGIS INC.	COM	74340W103	149,541,400	1,414,772	SH		DFND	2	1,414,772	0	0
PROLOGIS INC.	COM	74340W103	32,618,174	308,592	SH		DFND	3	290,825	0	17,767
PROLOGIS INC.	COM	74340W103	121,238	1,147	SH		DFND	5	659	0	488
PROLOGIS INC.	COM	74340W103	2,624,108	24,826	SH		DFND	6	0	0	24,826
PROLOGIS INC.	COM	74340W103	43,610,235	412,585	SH		DFND	7	412,585	0	0
PROLOGIS INC.	COM	74340W103	605,202	5,726	SH		DFND	9	0	0	5,726
PROLOGIS INC.	COM	74340W103	41,899,691	396,402	SH		DFND		396,402	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	28,744	30,366	SH		DFND	7	30,366	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	79,500	30,000	SH		DFND	3	30,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	33,324	910	SH		DFND	3	910	0	0
PROSHARES TR	SP500 EX TECH	74347B557	109,877	1,200	SH		DFND	3	1,200	0	0
PROSHARES TR	INVT INT RT HG	74347B607	782	10	SH		DFND	7	10	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	947	14	SH		DFND	9	0	0	14
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	156	5	SH		DFND	7	5	0	0
PROSHARES TR	BITCOIN ETF	74347G440	7,745	340	SH		DFND	7	340	0	0
PROSHARES TR	BITCOIN ETF	74347G440	8,962	393	SH		DFND	10	393	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	39,317	425	SH		DFND	7	425	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	500,935	4,628	SH		DFND	3	4,628	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	15,803	146	SH		DFND	7	146	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	141,797	2,144	SH		DFND	3	2,144	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	96,484	1,129	SH		DFND	8	1,129	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	474,780	6,000	SH		DFND	3	6,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	753,397	9,521	SH		DFND	7	9,521	0	0
PROSHARES TR	PET CARE ETF	74348A145	35,223	647	SH		DFND	7	647	0	0
PROSHARES TR	PET CARE ETF	74348A145	27,220	500	SH		DFND	8	500	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,074,244	10,791	SH		DFND	7	10,791	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	28,969	291	SH		DFND	10	291	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	17,672	417	SH		DFND	3	417	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	7,925	187	SH		DFND	7	187	0	0
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	270	12	SH		DFND	7	12	0	0
PROSPECT CAP CORP	COM	74348T102	150,850	35,000	SH		DFND	3	35,000	0	0
PROSPECT CAP CORP	COM	74348T102	1,724	400	SH		DFND	7	400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	711,831	9,447	SH		DFND	2	9,447	0	0
PROSPERITY BANCSHARES INC	COM	743606105	223,488	2,966	SH		DFND	3	864	0	2,102
PROSPERITY BANCSHARES INC	COM	743606105	301	4	SH		DFND	5	4	0	0
PROSPERITY BANCSHARES INC	COM	743606105	335,081	4,447	SH		DFND	6	0	0	4,447
PROSPERITY BANCSHARES INC	COM	743606105	2,034	27	SH		DFND	7	27	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	240,478	6,230	SH		DFND	2	6,230	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	772	20	SH		DFND	3	0	0	20
PROTO LABS INC	COM	743713109	118,091	3,021	SH		DFND	2	3,021	0	0
PROTO LABS INC	COM	743713109	56,681	1,450	SH		DFND	3	1,450	0	0
PROTO LABS INC	COM	743713109	98,194	2,512	SH		DFND	6	0	0	2,512
PROTO LABS INC	COM	743713109	782	20	SH		DFND	7	20	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	280,672	14,874	SH		DFND	2	14,874	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	15,247	808	SH		DFND	3	714	0	94
PROVIDENT FINL SVCS INC	COM	74386T105	37,381	1,981	SH		DFND	6	0	0	1,981
PRUDENTIAL FINL INC	COM	744320102	34,356,869	289,858	SH		DFND	2	289,858	0	0
PRUDENTIAL FINL INC	COM	744320102	19,567,525	165,085	SH		DFND	3	158,296	0	6,789
PRUDENTIAL FINL INC	COM	744320102	68,273	576	SH		DFND	5	6	0	570
PRUDENTIAL FINL INC	COM	744320102	1,865,425	15,738	SH		DFND	6	0	0	15,738
PRUDENTIAL FINL INC	COM	744320102	2,732,828	23,056	SH		DFND	7	23,056	0	0
PRUDENTIAL FINL INC	COM	744320102	23,706	200	SH		DFND	8	200	0	0
PRUDENTIAL FINL INC	COM	744320102	147,275	1,243	SH		DFND	9	0	0	1,243
PRUDENTIAL FINL INC	COM	744320102	141,461	1,193	SH		DFND	10	1,193	0	0
PRUDENTIAL FINL INC	COM	744320102	19,707,153	166,263	SH		DFND		166,263	0	0
PRUDENTIAL PLC	ADR	74435K204	10,186	639	SH		DFND	3	511	0	128
PRUDENTIAL PLC	ADR	74435K204	24,545,432	1,539,864	SH		DFND	4	1,539,864	0	0
PRUDENTIAL PLC	ADR	74435K204	60,301	3,783	SH		DFND	6	0	0	3,783
PRUDENTIAL PLC	ADR	74435K204	146,696	9,203	SH		DFND	7	9,203	0	0
PRUDENTIAL PLC	ADR	74435K204	12,210	766	SH		DFND	9	0	0	766
PTC INC	COM	69370C100	6,610,862	35,954	SH		DFND	2	35,954	0	0
PTC INC	COM	69370C100	7,180,675	39,053	SH		DFND	3	37,379	0	1,674
PTC INC	COM	69370C100	34,016	185	SH		DFND	5	55	0	130
PTC INC	COM	69370C100	941,782	5,122	SH		DFND	6	0	0	5,122
PTC INC	COM	69370C100	1,339,125	7,283	SH		DFND	7	7,283	0	0
PTC INC	COM	69370C100	127,790	695	SH		DFND	8	695	0	0
PTC INC	COM	69370C100	2,942	16	SH		DFND	9	0	0	16
PTC INC	COM	69370C100	699,074	3,802	SH		DFND	10	3,802	0	0
PTC INC	COM	69370C100	9,453,124	51,412	SH		DFND		51,412	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	22,137,599	73,930	SH		DFND	2	73,930	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,545,240	8,500	SH		DFND	3	6,202	0	2,298
PUBLIC STORAGE OPER CO	COM	74460D109	15,571	52	SH		DFND	5	3	0	49
PUBLIC STORAGE OPER CO	COM	74460D109	1,304,960	4,358	SH		DFND	6	0	0	4,358
PUBLIC STORAGE OPER CO	COM	74460D109	3,213,890	10,733	SH		DFND	7	10,733	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	31,441	105	SH		DFND	8	105	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	58,391	195	SH		DFND	9	0	0	195
PUBLIC STORAGE OPER CO	COM	74460D109	43,189	144	SH		DFND	10	144	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	20,180,160	67,393	SH		DFND		67,393	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,279,901	334,713	SH		DFND	2	334,713	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,424,586	16,861	SH		DFND	3	8,156	0	8,705
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,304	335	SH		DFND	5	57	0	278
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	605,371	7,165	SH		DFND	6	0	0	7,165
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,611,332	30,907	SH		DFND	7	30,907	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,588	220	SH		DFND	10	220	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	23,498,528	278,122	SH		DFND		278,122	0	0
PULTE GROUP INC	COM	745867101	9,547,263	87,670	SH		DFND	2	87,670	0	0
PULTE GROUP INC	COM	745867101	2,494,790	22,909	SH		DFND	3	16,793	0	6,116
PULTE GROUP INC	COM	745867101	1,525	14	SH		DFND	5	3	0	11
PULTE GROUP INC	COM	745867101	560,508	5,147	SH		DFND	6	0	0	5,147
PULTE GROUP INC	COM	745867101	4,327,359	39,737	SH		DFND	7	39,737	0	0
PULTE GROUP INC	COM	745867101	8,317	76	SH		DFND	9	0	0	76
PULTE GROUP INC	COM	745867101	9,568,172	87,862	SH		DFND		87,862	0	0
PULTE GROUP INC	COM	745867101	675,180	6,200	SH	Put	DFND		6,200	0	0
PURE STORAGE INC	CL A	74624M102	1,896,590	30,874	SH		DFND	2	30,874	0	0
PURE STORAGE INC	CL A	74624M102	1,044,187	16,998	SH		DFND	3	5,559	0	11,439
PURE STORAGE INC	CL A	74624M102	491	8	SH		DFND	5	8	0	0
PURE STORAGE INC	CL A	74624M102	651,158	10,600	SH		DFND	6	0	0	10,600
PURE STORAGE INC	CL A	74624M102	2,412,786	39,277	SH		DFND	7	39,277	0	0
PURE STORAGE INC	CL A	74624M102	28,872	470	SH		DFND	9	0	0	470
PURE STORAGE INC	CL A	74624M102	65,730	1,070	SH		DFND		1,070	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	31,847	3,107	SH		DFND	3	3,107	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4,247,713	414,411	SH		DFND	7	414,411	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	15,375	1,500	SH		DFND	9	0	0	1,500
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	474,691	12,788	SH		DFND	7	12,788	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	26,541	2,620	SH		DFND	3	1,353	0	1,267
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	204,059	20,144	SH		DFND	6	0	0	20,144
PVH CORPORATION	COM	693656100	584,798	5,530	SH		DFND	2	5,530	0	0
PVH CORPORATION	COM	693656100	179,564	1,698	SH		DFND	3	1,649	0	49
PVH CORPORATION	COM	693656100	350,138	3,311	SH		DFND	6	0	0	3,311
PVH CORPORATION	COM	693656100	10,046	95	SH		DFND	7	95	0	0
PVH CORPORATION	COM	693656100	4,442	42	SH		DFND	10	42	0	0
Q2 HLDGS INC	COM	74736L109	16,507	164	SH		DFND	3	164	0	0
Q2 HLDGS INC	COM	74736L109	33,416	332	SH		DFND	6	0	0	332
Q2 HLDGS INC	COM	74736L109	3,925	39	SH		DFND	7	39	0	0
Q2 HLDGS INC	COM	74736L109	36,817,669	365,799	SH		DFND		365,799	0	0
QIAGEN NV	SHS NEW	N72482149	8,574,472	192,461	SH		DFND	2	192,461	0	0
QIAGEN NV	SHS NEW	N72482149	34,929	784	SH		DFND	3	132	0	652
QIAGEN NV	SHS NEW	N72482149	226,501	5,084	SH		DFND	6	0	0	5,084
QIAGEN NV	SHS NEW	N72482149	2,026,213	45,480	SH		DFND	7	45,480	0	0
QIAGEN NV	SHS NEW	N72482149	936	21	SH		DFND		21	0	0
QORVO INC	COM	74736K101	826,503	11,819	SH		DFND	2	11,819	0	0
QORVO INC	COM	74736K101	403,146	5,765	SH		DFND	3	3,750	0	2,015
QORVO INC	COM	74736K101	11,678	167	SH		DFND	5	52	0	115
QORVO INC	COM	74736K101	149,650	2,140	SH		DFND	6	0	0	2,140
QORVO INC	COM	74736K101	170,559	2,439	SH		DFND	7	2,439	0	0
QORVO INC	COM	74736K101	1,399	20	SH		DFND	8	20	0	0
QORVO INC	COM	74736K101	244,335	3,494	SH		DFND		3,494	0	0
QUAKER HOUGHTON	COM	747316107	210,295	1,494	SH		DFND	2	1,494	0	0
QUAKER HOUGHTON	COM	747316107	4,364	31	SH		DFND	3	20	0	11
QUAKER HOUGHTON	COM	747316107	19,003	135	SH		DFND	6	0	0	135
QUAKER HOUGHTON	COM	747316107	70,380	500	SH		DFND	7	500	0	0
QUALCOMM INC	COM	747525103	157,150,034	1,022,979	SH		DFND	2	1,022,979	0	0
QUALCOMM INC	COM	747525103	53,599,247	348,908	SH		DFND	3	325,640	0	23,268
QUALCOMM INC	COM	747525103	781,619	5,088	SH		DFND	5	4,069	0	1,019
QUALCOMM INC	COM	747525103	4,327,783	28,172	SH		DFND	6	0	0	28,172
QUALCOMM INC	COM	747525103	109,675,770	713,942	SH		DFND	7	713,942	0	0
QUALCOMM INC	COM	747525103	80,190	522	SH		DFND	8	522	0	0
QUALCOMM INC	COM	747525103	1,929,108	12,558	SH		DFND	9	0	0	12,558
QUALCOMM INC	COM	747525103	576,835	3,755	SH		DFND	10	3,755	0	0
QUALCOMM INC	COM	747525103	112,507,908	732,378	SH		DFND		732,378	0	0
QUALCOMM INC	COM	747525103	4,408,894	28,700	SH	Put	DFND		28,700	0	0
QUALYS INC	COM	74758T303	532,556	3,798	SH		DFND	2	3,798	0	0
QUALYS INC	COM	74758T303	6,731	48	SH		DFND	3	24	0	24
QUALYS INC	COM	74758T303	169,386	1,208	SH		DFND	6	0	0	1,208
QUALYS INC	COM	74758T303	16,967	121	SH		DFND	7	121	0	0
QUANEX BLDG PRODS CORP	COM	747619104	122,509	5,054	SH		DFND	2	5,054	0	0
QUANEX BLDG PRODS CORP	COM	747619104	95,045	3,921	SH		DFND	3	3,897	0	24
QUANEX BLDG PRODS CORP	COM	747619104	55,970	2,309	SH		DFND	6	0	0	2,309
QUANTA SVCS INC	COM	74762E102	20,309,689	64,261	SH		DFND	2	64,261	0	0
QUANTA SVCS INC	COM	74762E102	22,958,820	72,643	SH		DFND	3	69,872	0	2,771
QUANTA SVCS INC	COM	74762E102	595,122	1,883	SH		DFND	5	1,022	0	861
QUANTA SVCS INC	COM	74762E102	3,101,715	9,814	SH		DFND	6	0	0	9,814
QUANTA SVCS INC	COM	74762E102	23,023,610	72,848	SH		DFND	7	72,848	0	0
QUANTA SVCS INC	COM	74762E102	65,106	206	SH		DFND	10	206	0	0
QUANTA SVCS INC	COM	74762E102	19,905,777	62,983	SH		DFND		62,983	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	82,568	15,909	SH		DFND	3	13,601	0	2,308
QUANTUMSCAPE CORP	COM CL A	74767V109	5,060	975	SH		DFND	6	0	0	975
QUANTUMSCAPE CORP	COM CL A	74767V109	17,807	3,431	SH		DFND	7	3,431	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,349	260	SH		DFND	8	260	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	182	35	SH		DFND		35	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	24,665,459	163,499	SH		DFND	2	163,499	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,667,003	11,050	SH		DFND	3	8,705	0	2,345
QUEST DIAGNOSTICS INC	COM	74834L100	8,297	55	SH		DFND	5	21	0	34
QUEST DIAGNOSTICS INC	COM	74834L100	512,321	3,396	SH		DFND	6	0	0	3,396
QUEST DIAGNOSTICS INC	COM	74834L100	19,914	132	SH		DFND	7	132	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	41,195	273	SH		DFND	10	273	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,152,423	47,411	SH		DFND		47,411	0	0
QUHUO LTD	SPON ADS	74841Q209	29,400	20,000	SH		DFND	7	20,000	0	0
QUIDELORTHO CORP	COM	219798105	313,632	7,040	SH		DFND	2	7,040	0	0
QUIDELORTHO CORP	COM	219798105	159,578	3,582	SH		DFND	3	3,558	0	24
QUIDELORTHO CORP	COM	219798105	23,389	525	SH		DFND	6	0	0	525
QUIDELORTHO CORP	COM	219798105	2,673	60	SH		DFND	7	60	0	0
QUIDELORTHO CORP	COM	219798105	4,143	93	SH		DFND	9	0	0	93
QUIDELORTHO CORP	COM	219798105	223	5	SH		DFND		5	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	44,813	14,726	SH		DFND	6	0	0	14,726
QUIPT HOME MEDICAL CORP	COM	74880P104	1,522	500	SH		DFND	7	500	0	0
RADIAN GROUP INC	COM	750236101	528,423	16,659	SH		DFND	2	16,659	0	0
RADIAN GROUP INC	COM	750236101	3,965	125	SH		DFND	3	62	0	63
RADIAN GROUP INC	COM	750236101	119,616	3,771	SH		DFND	6	0	0	3,771
RADIAN GROUP INC	COM	750236101	20,808	656	SH		DFND	7	656	0	0
RADNET INC	COM	750491102	510,600	7,311	SH		DFND	2	7,311	0	0
RADNET INC	COM	750491102	87,440	1,252	SH		DFND	3	1,236	0	16
RADWARE LTD	ORD	M81873107	247,988	11,007	SH		DFND	7	11,007	0	0
RALPH LAUREN CORP	CL A	751212101	2,475,875	10,719	SH		DFND	2	10,719	0	0
RALPH LAUREN CORP	CL A	751212101	214,349	928	SH		DFND	3	169	0	759
RALPH LAUREN CORP	CL A	751212101	366,796	1,588	SH		DFND	6	0	0	1,588
RALPH LAUREN CORP	CL A	751212101	708,878	3,069	SH		DFND	7	3,069	0	0
RALPH LAUREN CORP	CL A	751212101	69,294	300	SH		DFND	10	300	0	0
RALPH LAUREN CORP	CL A	751212101	3,979,785	17,230	SH		DFND		17,230	0	0
RAMBUS INC DEL	COM	750917106	558,677	10,569	SH		DFND	2	10,569	0	0
RAMBUS INC DEL	COM	750917106	107,782	2,039	SH		DFND	3	1,873	0	166
RAMBUS INC DEL	COM	750917106	370	7	SH		DFND	5	7	0	0
RAMBUS INC DEL	COM	750917106	132,467	2,506	SH		DFND	6	0	0	2,506
RAMBUS INC DEL	COM	750917106	17,021	322	SH		DFND	7	322	0	0
RAMBUS INC DEL	COM	750917106	1,956	37	SH		DFND	10	37	0	0
RANGE RES CORP	COM	75281A109	861,181	23,935	SH		DFND	2	23,935	0	0
RANGE RES CORP	COM	75281A109	160,615	4,464	SH		DFND	3	4,347	0	117
RANGE RES CORP	COM	75281A109	504	14	SH		DFND	5	14	0	0
RANGE RES CORP	COM	75281A109	89,015	2,474	SH		DFND	6	0	0	2,474
RANGE RES CORP	COM	75281A109	218,830	6,082	SH		DFND	7	6,082	0	0
RANGE RES CORP	COM	75281A109	3,598	100	SH		DFND	9	0	0	100
RANPAK HOLDINGS CORP	COM CL A	75321W103	83,021	12,067	SH		DFND	6	0	0	12,067
RAPID7 INC	COM	753422104	19,029	473	SH		DFND	3	469	0	4
RAPID7 INC	COM	753422104	14,644	364	SH		DFND	6	0	0	364
RAPID7 INC	COM	753422104	40,230	1,000	SH		DFND	7	1,000	0	0
RAPID7 INC	COM	753422104	13,873,959	344,866	SH		DFND		344,866	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	4,551,120	4,900,000	PRN		DFND		4,900,000	0	0
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	17,164,620	18,000,000	PRN		DFND		18,000,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	9,265,900	59,653	SH		DFND	2	59,653	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,523,647	16,247	SH		DFND	3	11,311	0	4,936
RAYMOND JAMES FINL INC	COM	754730109	4,039	26	SH		DFND	5	3	0	23
RAYMOND JAMES FINL INC	COM	754730109	424,672	2,734	SH		DFND	6	0	0	2,734
RAYMOND JAMES FINL INC	COM	754730109	14,008,902	90,188	SH		DFND	7	90,188	0	0
RAYMOND JAMES FINL INC	COM	754730109	40,469	261	SH		DFND	9	0	0	261
RAYMOND JAMES FINL INC	COM	754730109	13,240,485	85,241	SH		DFND		85,241	0	0
RAYONIER INC	COM	754907103	321,108	12,303	SH		DFND	2	12,303	0	0
RAYONIER INC	COM	754907103	231,742	8,879	SH		DFND	3	3,757	0	5,122
RAYONIER INC	COM	754907103	105,731	4,051	SH		DFND	6	0	0	4,051
RAYONIER INC	COM	754907103	2,610	100	SH		DFND	7	100	0	0
RB GLOBAL INC	COM	74935Q107	2,858,368	31,710	SH		DFND	2	31,710	0	0
RB GLOBAL INC	COM	74935Q107	418,524	4,643	SH		DFND	3	1,054	0	3,589
RB GLOBAL INC	COM	74935Q107	240,766	2,671	SH		DFND	6	0	0	2,671
RB GLOBAL INC	COM	74935Q107	72,130,490	800,197	SH		DFND	7	800,197	0	0
RB GLOBAL INC	COM	74935Q107	19,211,553	213,128	SH		DFND	8	213,128	0	0
RB GLOBAL INC	COM	74935Q107	87,614	972	SH		DFND	9	0	0	972
RB GLOBAL INC	COM	74935Q107	3,377,400	37,468	SH		DFND		37,468	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	656,806	13,173	SH		DFND	7	13,173	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	9,972	200	SH		DFND	9	0	0	200
RBB FD INC	US TREASY 2 YR	74933W486	507,067	10,550	SH		DFND	7	10,550	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	66,132	1,100	SH		DFND	10	1,100	0	0
RBC BEARINGS INC	COM	75524B104	927,334	3,100	SH		DFND	2	3,100	0	0
RBC BEARINGS INC	COM	75524B104	61,025	204	SH		DFND	3	167	0	37
RBC BEARINGS INC	COM	75524B104	80,170	268	SH		DFND	6	0	0	268
READY CAPITAL CORP	COM	75574U101	113,253	16,606	SH		DFND	2	16,606	0	0
READY CAPITAL CORP	COM	75574U101	7,577	1,111	SH		DFND	3	1,033	0	78
READY CAPITAL CORP	COM	75574U101	17,534	2,571	SH		DFND	6	0	0	2,571
REALTY INCOME CORP	COM	756109104	31,578,128	591,240	SH		DFND	2	591,240	0	0
REALTY INCOME CORP	COM	756109104	1,530,464	28,655	SH		DFND	3	13,858	0	14,797
REALTY INCOME CORP	COM	756109104	24,996	468	SH		DFND	5	143	0	325
REALTY INCOME CORP	COM	756109104	664,581	12,443	SH		DFND	6	0	0	12,443
REALTY INCOME CORP	COM	756109104	1,654,108	30,970	SH		DFND	7	30,970	0	0
REALTY INCOME CORP	COM	756109104	149,548	2,800	SH		DFND	8	2,800	0	0
REALTY INCOME CORP	COM	756109104	36,973	692	SH		DFND	10	692	0	0
REALTY INCOME CORP	COM	756109104	31,396,641	587,842	SH		DFND		587,842	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	49,713	7,354	SH		DFND	3	7,354	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	11,979	1,772	SH		DFND	7	1,772	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	14,595	2,159	SH		DFND	10	2,159	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,028	300	SH		DFND		300	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,028	300	SH	Put	DFND		300	0	0
RED CAT HLDGS INC	COM	75644T100	154,200	12,000	SH		DFND	3	12,000	0	0
RED CAT HLDGS INC	COM	75644T100	11,886	925	SH		DFND	7	925	0	0
REDDIT INC	CL A	75734B100	423,310	2,590	SH		DFND	3	2,171	0	419
REDDIT INC	CL A	75734B100	752,478	4,604	SH		DFND	7	4,604	0	0
REDFIN CORP	COM	75737F108	5,761	732	SH		DFND	3	732	0	0
REDFIN CORP	COM	75737F108	236,549	30,057	SH		DFND	6	0	0	30,057
REDFIN CORP	COM	75737F108	79	10	SH		DFND	7	10	0	0
REDWOOD TRUST INC	COM	758075402	81,201	12,435	SH		DFND	2	12,435	0	0
REDWOOD TRUST INC	COM	758075402	509	78	SH		DFND	3	0	0	78
REDWOOD TRUST INC	COM	758075402	633	97	SH		DFND	6	0	0	97
REGAL REXNORD CORPORATION	COM	758750103	1,019,669	6,573	SH		DFND	2	6,573	0	0
REGAL REXNORD CORPORATION	COM	758750103	9,206,966	59,350	SH		DFND	3	59,288	0	62
REGAL REXNORD CORPORATION	COM	758750103	310	2	SH		DFND	5	2	0	0
REGAL REXNORD CORPORATION	COM	758750103	252,862	1,630	SH		DFND	6	0	0	1,630
REGAL REXNORD CORPORATION	COM	758750103	2,947	19	SH		DFND	7	19	0	0
REGAL REXNORD CORPORATION	COM	758750103	10,083	65	SH		DFND	10	65	0	0
REGENCY CTRS CORP	COM	758849103	5,098,582	68,965	SH		DFND	2	68,965	0	0
REGENCY CTRS CORP	COM	758849103	291,062	3,937	SH		DFND	3	1,679	0	2,258
REGENCY CTRS CORP	COM	758849103	3,992	54	SH		DFND	5	27	0	27
REGENCY CTRS CORP	COM	758849103	445,354	6,024	SH		DFND	6	0	0	6,024
REGENCY CTRS CORP	COM	758849103	8,409,316	113,747	SH		DFND		113,747	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	38,159,518	53,570	SH		DFND	2	53,570	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,029,562	22,503	SH		DFND	3	20,647	0	1,856
REGENERON PHARMACEUTICALS	COM	75886F107	203,726	286	SH		DFND	5	183	0	103
REGENERON PHARMACEUTICALS	COM	75886F107	5,790,531	8,129	SH		DFND	6	0	0	8,129
REGENERON PHARMACEUTICALS	COM	75886F107	6,364,669	8,935	SH		DFND	7	8,935	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	186,630	262	SH		DFND	9	0	0	262
REGENERON PHARMACEUTICALS	COM	75886F107	415,288	583	SH		DFND	10	583	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	42,026,758	58,999	SH		DFND		58,999	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	64,012,173	2,721,606	SH		DFND	2	2,721,606	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	30,047,435	1,277,527	SH		DFND	3	1,245,616	0	31,911
REGIONS FINANCIAL CORP NEW	COM	7591EP100	98,384	4,183	SH		DFND	5	3,168	0	1,015
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,805,866	76,780	SH		DFND	6	0	0	76,780
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,303,079	55,403	SH		DFND	7	55,403	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	138,086	5,871	SH		DFND	8	5,871	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	184,536	7,846	SH		DFND	9	0	0	7,846
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,407	485	SH		DFND	10	485	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,958,509	423,406	SH		DFND		423,406	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,395,431	6,532	SH		DFND	2	6,532	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	894,469	4,187	SH		DFND	3	4,167	0	20
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	214	1	SH		DFND	5	1	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	298,868	1,399	SH		DFND	6	0	0	1,399
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,261,916	15,269	SH		DFND	7	15,269	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	747,705	3,500	SH		DFND	8	3,500	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,041	47	SH		DFND	10	47	0	0
RELIANCE INC	COM	759509102	1,446,465	5,372	SH		DFND	2	5,372	0	0
RELIANCE INC	COM	759509102	313,149	1,163	SH		DFND	3	1,098	0	65
RELIANCE INC	COM	759509102	269	1	SH		DFND	5	1	0	0
RELIANCE INC	COM	759509102	960,450	3,567	SH		DFND	6	0	0	3,567
RELIANCE INC	COM	759509102	5,116	19	SH		DFND	7	19	0	0
RELX PLC	SPONSORED ADR	759530108	71,945	1,584	SH		DFND	3	495	0	1,089
RELX PLC	SPONSORED ADR	759530108	37,337,556	822,051	SH		DFND	4	822,051	0	0
RELX PLC	SPONSORED ADR	759530108	423,950	9,334	SH		DFND	6	0	0	9,334
RELX PLC	SPONSORED ADR	759530108	2,315,103	50,971	SH		DFND	7	50,971	0	0
RELX PLC	SPONSORED ADR	759530108	127,994	2,818	SH		DFND	8	2,818	0	0
REMITLY GLOBAL INC	COM	75960P104	13,023	577	SH		DFND	3	577	0	0
REMITLY GLOBAL INC	COM	75960P104	7,945	352	SH		DFND	6	0	0	352
REMITLY GLOBAL INC	COM	75960P104	865,379	38,342	SH		DFND	7	38,342	0	0
REMITLY GLOBAL INC	COM	75960P104	45,140	2,000	SH		DFND	9	0	0	2,000
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,282,118	5,153	SH		DFND	2	5,153	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	74,643	300	SH		DFND	3	256	0	44
RENAISSANCERE HLDGS LTD	COM	G7496G103	108,730	437	SH		DFND	6	0	0	437
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,072,555	12,349	SH		DFND	7	12,349	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,041,107	24,280	SH		DFND	8	24,280	0	0
RENASANT CORP	COM	75970E107	242,778	6,791	SH		DFND	2	6,791	0	0
RENASANT CORP	COM	75970E107	1,287	36	SH		DFND	3	0	0	36
RENASANT CORP	COM	75970E107	99,814	2,792	SH		DFND	6	0	0	2,792
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	96,057	14,064	SH		DFND	2	14,064	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	628	92	SH		DFND	7	92	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	9,216	364	SH		DFND	3	349	0	15
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,241	128	SH		DFND	6	0	0	128
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	152,832	6,036	SH		DFND	7	6,036	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,978,631	78,145	SH		DFND	8	78,145	0	0
REPARE THERAPEUTICS INC	COM	760273102	422	322	SH		DFND	7	322	0	0
REPARE THERAPEUTICS INC	COM	760273102	137,444	104,919	SH		DFND	8	104,919	0	0
REPAY HLDGS CORP	COM CL A	76029L100	23,729	3,110	SH		DFND	6	0	0	3,110
REPAY HLDGS CORP	COM CL A	76029L100	9,989,539	1,309,245	SH		DFND		1,309,245	0	0
REPLIGEN CORP	COM	759916109	3,466,651	24,084	SH		DFND	2	24,084	0	0
REPLIGEN CORP	COM	759916109	1,119,853	7,780	SH		DFND	3	4,160	0	3,620
REPLIGEN CORP	COM	759916109	288	2	SH		DFND	5	2	0	0
REPLIGEN CORP	COM	759916109	376,691	2,617	SH		DFND	6	0	0	2,617
REPLIGEN CORP	COM	759916109	174,887	1,215	SH		DFND	7	1,215	0	0
REPLIGEN CORP	COM	759916109	39,727	276	SH		DFND	8	276	0	0
REPLIGEN CORP	COM	759916109	2,159	15	SH		DFND	10	15	0	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1	3,076,800	3,000,000	PRN		DFND		3,000,000	0	0
REPLIMUNE GROUP INC	COM	76029N106	7,545	623	SH		DFND	3	623	0	0
REPLIMUNE GROUP INC	COM	76029N106	141,723	11,703	SH		DFND	6	0	0	11,703
REPUBLIC SVCS INC	COM	760759100	26,526,589	131,855	SH		DFND	2	131,855	0	0
REPUBLIC SVCS INC	COM	760759100	8,443,927	41,972	SH		DFND	3	33,989	4,350	3,633
REPUBLIC SVCS INC	COM	760759100	21,929	109	SH		DFND	5	3	0	106
REPUBLIC SVCS INC	COM	760759100	1,161,010	5,771	SH		DFND	6	0	0	5,771
REPUBLIC SVCS INC	COM	760759100	18,684,794	92,876	SH		DFND	7	92,876	0	0
REPUBLIC SVCS INC	COM	760759100	90,531	450	SH		DFND	8	450	0	0
REPUBLIC SVCS INC	COM	760759100	30,177	150	SH		DFND	9	0	0	150
REPUBLIC SVCS INC	COM	760759100	278,031	1,382	SH		DFND	10	1,382	0	0
REPUBLIC SVCS INC	COM	760759100	24,278,402	120,680	SH		DFND		120,680	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	372,050	16,141	SH		DFND	2	16,141	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,404	408	SH		DFND	3	306	0	102
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,128	396	SH		DFND	6	0	0	396
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,383	60	SH		DFND	7	60	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,610	200	SH		DFND	10	200	0	0
RESMED INC	COM	761152107	15,661,149	68,482	SH		DFND	2	68,482	0	0
RESMED INC	COM	761152107	2,554,467	11,170	SH		DFND	3	6,877	0	4,293
RESMED INC	COM	761152107	48,940	214	SH		DFND	5	67	0	147
RESMED INC	COM	761152107	957,525	4,187	SH		DFND	6	0	0	4,187
RESMED INC	COM	761152107	19,652,933	85,937	SH		DFND	7	85,937	0	0
RESMED INC	COM	761152107	2,607,523	11,402	SH		DFND	8	11,402	0	0
RESMED INC	COM	761152107	48,268,912	211,067	SH		DFND		211,067	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	248,510,345	3,817,712	SH		DFND	2	3,817,712	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	471,151	7,238	SH		DFND	3	5,513	0	1,725
RESTAURANT BRANDS INTL INC	COM	76131D103	74,793	1,149	SH		DFND	6	0	0	1,149
RESTAURANT BRANDS INTL INC	COM	76131D103	5,207,524	80,000	SH	Put	DFND	7	80,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	236,660,754	3,635,674	SH		DFND	7	3,635,674	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	54,671,193	839,880	SH		DFND	8	839,880	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,431,517	21,992	SH		DFND	9	0	0	21,992
RESTAURANT BRANDS INTL INC	COM	76131D103	109,434,624	1,681,177	SH		DFND		1,681,177	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	241,408	13,906	SH		DFND	2	13,906	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	694	40	SH		DFND	3	0	0	40
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8,333	480	SH		DFND	6	0	0	480
REV GROUP INC	COM	749527107	236,890	7,433	SH		DFND	3	7,433	0	0
REV GROUP INC	COM	749527107	23,871	749	SH		DFND	7	749	0	0
REVVITY INC	COM	714046109	6,335,430	56,764	SH		DFND	2	56,764	0	0
REVVITY INC	COM	714046109	486,954	4,363	SH		DFND	3	2,009	0	2,354
REVVITY INC	COM	714046109	16,295	146	SH		DFND	5	44	0	102
REVVITY INC	COM	714046109	387,287	3,470	SH		DFND	6	0	0	3,470
REVVITY INC	COM	714046109	38,617	346	SH		DFND	8	346	0	0
REVVITY INC	COM	714046109	5,689,766	50,979	SH		DFND		50,979	0	0
REX AMERICAN RES CORP	COM	761624105	214,829	5,153	SH		DFND	2	5,153	0	0
REX AMERICAN RES CORP	COM	761624105	4,753	114	SH		DFND	3	102	0	12
REX AMERICAN RES CORP	COM	761624105	71,373	1,712	SH		DFND	6	0	0	1,712
REX AMERICAN RES CORP	COM	761624105	21,762	522	SH		DFND	10	522	0	0
REX AMERICAN RES CORP	COM	761624105	83	2	SH		DFND		2	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,995,861	51,626	SH		DFND	2	51,626	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,175	108	SH		DFND	3	52	0	56
REXFORD INDL RLTY INC	COM	76169C100	43,029	1,113	SH		DFND	6	0	0	1,113
RH	COM	74967X103	584,088	1,484	SH		DFND	2	1,484	0	0
RH	COM	74967X103	46,444	118	SH		DFND	3	107	0	11
RH	COM	74967X103	11,414	29	SH		DFND	6	0	0	29
RH	COM	74967X103	1,239,809	3,150	SH		DFND	7	3,150	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	170,912	11,200	SH		DFND	3	11,200	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	152,096	9,967	SH		DFND	7	9,967	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	17,946	1,176	SH		DFND	10	1,176	0	0
RINGCENTRAL INC	CL A	76680R206	23,422	669	SH		DFND	6	0	0	669
RINGCENTRAL INC	CL A	76680R206	1,645	47	SH		DFND	7	47	0	0
RINGCENTRAL INC	CL A	76680R206	2,048,015	58,498	SH		DFND		58,498	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,454,548	24,733	SH		DFND	2	24,733	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	257,647	4,381	SH		DFND	3	3,925	0	456
RIO TINTO PLC	SPONSORED ADR	767204100	43,582,268	741,069	SH		DFND	4	741,069	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	347,214	5,904	SH		DFND	6	0	0	5,904
RIO TINTO PLC	SPONSORED ADR	767204100	40,967,516	696,608	SH		DFND	7	696,608	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,523,179	25,900	SH		DFND	8	25,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	134,533	2,288	SH		DFND	9	0	0	2,288
RIO TINTO PLC	SPONSORED ADR	767204100	74,373	1,265	SH		DFND	10	1,265	0	0
RIOT PLATFORMS INC	COM	767292105	167,628	16,418	SH		DFND	6	0	0	16,418
RIOT PLATFORMS INC	COM	767292105	22,135	2,168	SH		DFND	7	2,168	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	112,340	10,373	SH		DFND	3	7,605	0	2,768
RITHM CAPITAL CORP	COM NEW	64828T201	147,245	13,596	SH		DFND	6	0	0	13,596
RITHM CAPITAL CORP	COM NEW	64828T201	25,992	2,400	SH		DFND	7	2,400	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	108	10	SH		DFND	10	10	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	73,110	5,497	SH		DFND	2	5,497	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	105,416	7,926	SH		DFND	3	6,853	0	1,073
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	393,121	29,558	SH		DFND	6	0	0	29,558
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	379,915	28,565	SH		DFND	7	28,565	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	436,160	32,794	SH		DFND	8	32,794	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	59,850	4,500	SH		DFND	9	0	0	4,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,204	1,068	SH		DFND	10	1,068	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,064	80	SH		DFND		80	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,411,130	106,100	SH	Call	DFND		106,100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,453,000	410,000	SH	Put	DFND		410,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	21,039,769	20,625,000	PRN		DFND		20,625,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	1,340,970	1,500,000	PRN		DFND		1,500,000	0	0
RLI CORP	COM	749607107	682,396	4,140	SH		DFND	2	4,140	0	0
RLI CORP	COM	749607107	113,568	689	SH		DFND	3	631	0	58
RLI CORP	COM	749607107	330	2	SH		DFND	5	2	0	0
RLI CORP	COM	749607107	91,316	554	SH		DFND	6	0	0	554
ROBERT HALF INC.	COM	770323103	784,924	11,140	SH		DFND	2	11,140	0	0
ROBERT HALF INC.	COM	770323103	369,915	5,250	SH		DFND	3	4,395	0	855
ROBERT HALF INC.	COM	770323103	233,786	3,318	SH		DFND	6	0	0	3,318
ROBERT HALF INC.	COM	770323103	1,655,669	23,498	SH		DFND	7	23,498	0	0
ROBERT HALF INC.	COM	770323103	705	10	SH		DFND		10	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	157,908	4,238	SH		DFND	3	3,074	0	1,164
ROBINHOOD MKTS INC	COM CL A	770700102	559	15	SH		DFND	5	15	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	653,131	17,529	SH		DFND	6	0	0	17,529
ROBINHOOD MKTS INC	COM CL A	770700102	2,845,360	76,365	SH		DFND	7	76,365	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	344,133	9,236	SH		DFND		9,236	0	0
ROBLOX CORP	CL A	771049103	277,612	4,798	SH		DFND	2	4,798	0	0
ROBLOX CORP	CL A	771049103	405,020	7,000	SH		DFND	3	6,511	0	489
ROBLOX CORP	CL A	771049103	405	7	SH		DFND	5	7	0	0
ROBLOX CORP	CL A	771049103	257,882	4,457	SH		DFND	6	0	0	4,457
ROBLOX CORP	CL A	771049103	136,029	2,351	SH		DFND	7	2,351	0	0
ROBLOX CORP	CL A	771049103	579	10	SH		DFND	8	10	0	0
ROBLOX CORP	CL A	771049103	810	14	SH		DFND		14	0	0
ROBLOX CORP	CL A	771049103	17,010,840	294,000	SH	Call	DFND		294,000	0	0
ROBLOX CORP	CL A	771049103	9,442,752	163,200	SH	Put	DFND		163,200	0	0
ROCKET LAB USA INC	COM	773122106	99,333	3,900	SH		DFND	3	3,900	0	0
ROCKET LAB USA INC	COM	773122106	25,139	987	SH		DFND	6	0	0	987
ROCKET LAB USA INC	COM	773122106	249,810	9,808	SH		DFND	7	9,808	0	0
ROCKET LAB USA INC	COM	773122106	89,145	3,500	SH		DFND	10	3,500	0	0
ROCKET LAB USA INC	COM	773122106	37,020,645	1,453,500	SH		DFND		1,453,500	0	0
ROCKET LAB USA INC	COM	773122106	901,638	35,400	SH	Put	DFND		35,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,516,459	43,796	SH		DFND	2	43,796	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,437,726	19,027	SH		DFND	3	13,993	0	5,034
ROCKWELL AUTOMATION INC	COM	773903109	39,725	139	SH		DFND	5	39	0	100
ROCKWELL AUTOMATION INC	COM	773903109	1,544,695	5,405	SH		DFND	6	0	0	5,405
ROCKWELL AUTOMATION INC	COM	773903109	7,163,612	25,066	SH		DFND	7	25,066	0	0
ROCKWELL AUTOMATION INC	COM	773903109	51,442	180	SH		DFND	8	180	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,290	50	SH		DFND	9	0	0	50
ROCKWELL AUTOMATION INC	COM	773903109	20,863	73	SH		DFND	10	73	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,769,362	48,180	SH		DFND		48,180	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	366,235,606	11,928,573	SH		DFND	2	11,928,573	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	38,347	1,249	SH		DFND	3	1,100	0	149
ROGERS COMMUNICATIONS INC	CL B	775109200	40,681	1,325	SH		DFND	6	0	0	1,325
ROGERS COMMUNICATIONS INC	CL B	775109200	1,995,655	65,000	SH	Call	DFND	7	65,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	99,985,623	3,256,608	SH		DFND	7	3,256,608	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	44,090,647	1,436,066	SH		DFND	8	1,436,066	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,642,584	53,500	SH		DFND	9	0	0	53,500
ROGERS COMMUNICATIONS INC	CL B	775109200	61,456,958	2,001,700	SH	Call	DFND		2,001,700	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,192,670	201,700	SH	Put	DFND		201,700	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	279,103,167	9,090,603	SH		DFND		9,090,603	0	0
ROGERS CORP	COM	775133101	183,406	1,805	SH		DFND	2	1,805	0	0
ROGERS CORP	COM	775133101	1,524	15	SH		DFND	3	9	0	6
ROGERS CORP	COM	775133101	8,535	84	SH		DFND	6	0	0	84
ROGERS CORP	COM	775133101	11,990	118	SH		DFND	7	118	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	534,858	45,212	SH		DFND	2	45,212	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	18,360	1,552	SH		DFND	3	625	0	927
ROIVANT SCIENCES LTD	SHS	G76279101	414	35	SH		DFND	5	35	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	14,515	1,227	SH		DFND	6	0	0	1,227
ROKU INC	COM CL A	77543R102	209,193	2,814	SH		DFND	3	2,657	0	157
ROKU INC	COM CL A	77543R102	111,287	1,497	SH		DFND	6	0	0	1,497
ROKU INC	COM CL A	77543R102	619,996	8,340	SH		DFND	7	8,340	0	0
ROKU INC	COM CL A	77543R102	1,530,140	20,583	SH		DFND		20,583	0	0
ROLLINS INC	COM	775711104	5,061,466	109,201	SH		DFND	2	109,201	0	0
ROLLINS INC	COM	775711104	9,352,967	201,790	SH		DFND	3	197,620	85	4,085
ROLLINS INC	COM	775711104	9,409	203	SH		DFND	5	9	0	194
ROLLINS INC	COM	775711104	350,452	7,561	SH		DFND	6	0	0	7,561
ROLLINS INC	COM	775711104	2,182,343	47,084	SH		DFND	7	47,084	0	0
ROLLINS INC	COM	775711104	11,222,123	242,117	SH		DFND	8	242,117	0	0
ROLLINS INC	COM	775711104	845,762	18,247	SH		DFND	10	17,542	0	705
ROLLINS INC	COM	775711104	5,550,505	119,752	SH		DFND		119,752	0	0
ROPER TECHNOLOGIES INC	COM	776696106	57,472,537	110,556	SH		DFND	2	110,556	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,422,364	8,507	SH		DFND	3	6,515	0	1,992
ROPER TECHNOLOGIES INC	COM	776696106	22,873	44	SH		DFND	5	8	0	36
ROPER TECHNOLOGIES INC	COM	776696106	976,798	1,879	SH		DFND	6	0	0	1,879
ROPER TECHNOLOGIES INC	COM	776696106	10,683,437	20,551	SH		DFND	7	20,551	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16,115	31	SH		DFND	8	31	0	0
ROPER TECHNOLOGIES INC	COM	776696106	59,263	114	SH		DFND	9	0	0	114
ROPER TECHNOLOGIES INC	COM	776696106	83,696	161	SH		DFND	10	161	0	0
ROPER TECHNOLOGIES INC	COM	776696106	36,000,652	69,252	SH		DFND		69,252	0	0
ROSS STORES INC	COM	778296103	24,773,790	163,772	SH		DFND	2	163,772	0	0
ROSS STORES INC	COM	778296103	2,199,768	14,542	SH		DFND	3	8,448	0	6,094
ROSS STORES INC	COM	778296103	42,507	281	SH		DFND	5	86	0	195
ROSS STORES INC	COM	778296103	1,017,593	6,727	SH		DFND	6	0	0	6,727
ROSS STORES INC	COM	778296103	8,880,910	58,709	SH		DFND	7	58,709	0	0
ROSS STORES INC	COM	778296103	9,227	61	SH		DFND	9	0	0	61
ROSS STORES INC	COM	778296103	5,446	36	SH		DFND	10	36	0	0
ROSS STORES INC	COM	778296103	28,686,540	189,638	SH		DFND		189,638	0	0
ROYAL BK CDA	COM	780087102	2,673,484,199	22,201,426	SH		DFND	2	22,201,426	0	0
ROYAL BK CDA	COM	780087102	1,134,231	9,419	SH		DFND	3	9,273	0	146
ROYAL BK CDA	COM	780087102	287,803	2,390	SH		DFND	6	0	0	2,390
ROYAL BK CDA	COM	780087102	963,356	8,000	SH	Put	DFND	7	8,000	0	0
ROYAL BK CDA	COM	780087102	19,857,172	164,900	SH	Call	DFND	7	164,900	0	0
ROYAL BK CDA	COM	780087102	2,772,109,319	23,020,439	SH		DFND	7	23,020,439	0	0
ROYAL BK CDA	COM	780087102	456,424,635	3,790,289	SH		DFND	8	3,790,289	0	0
ROYAL BK CDA	COM	780087102	15,277,826	126,872	SH		DFND	9	0	0	126,872
ROYAL BK CDA	COM	780087102	89,713	745	SH		DFND	10	745	0	0
ROYAL BK CDA	COM	780087102	2,168,250,297	18,005,810	SH		DFND		18,005,810	0	0
ROYAL BK CDA	COM	780087102	163,132,271	1,354,700	SH	Put	DFND		1,354,700	0	0
ROYAL BK CDA	COM	780087102	46,361,500	385,000	SH	Call	DFND		385,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	13,905	3,000	PRN		DFND	3	3,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,834,454	81,644	SH		DFND	2	81,644	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,889,475	21,195	SH		DFND	3	17,816	0	3,379
ROYAL CARIBBEAN GROUP	COM	V7780T103	47,984	208	SH		DFND	5	60	0	148
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,727,176	7,487	SH		DFND	6	0	0	7,487
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,257,252	53,133	SH		DFND	7	53,133	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	138,414	600	SH		DFND	8	600	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	78,665	341	SH		DFND	10	341	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	46,138,000	200,000	SH	Put	DFND		200,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,504,584	106,223	SH		DFND		106,223	0	0
ROYAL GOLD INC	COM	780287108	10,658,095	80,835	SH		DFND	2	80,835	0	0
ROYAL GOLD INC	COM	780287108	121,566	922	SH		DFND	3	910	0	12
ROYAL GOLD INC	COM	780287108	396	3	SH		DFND	5	3	0	0
ROYAL GOLD INC	COM	780287108	299,827	2,274	SH		DFND	6	0	0	2,274
ROYAL GOLD INC	COM	780287108	84,120	638	SH		DFND	7	638	0	0
ROYAL GOLD INC	COM	780287108	1,450	11	SH		DFND	8	11	0	0
ROYAL GOLD INC	COM	780287108	241,007	1,828	SH		DFND	10	1,828	0	0
ROYAL GOLD INC	COM	780287108	131,850	1,000	SH		DFND		1,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,755,769	108,027	SH		DFND	2	108,027	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	14,133	554	SH		DFND	3	11	0	543
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	255	10	SH		DFND	5	10	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	70,153	2,750	SH		DFND	6	0	0	2,750
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	839,356	32,903	SH		DFND	7	32,903	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,898	192	SH		DFND	10	192	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	944	37	SH		DFND		37	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	566,588	35,860	SH		DFND	7	35,860	0	0
RPC INC	COM	749660106	47,609	8,015	SH		DFND	2	8,015	0	0
RPC INC	COM	749660106	261	44	SH		DFND	3	0	0	44
RPC INC	COM	749660106	82,810	13,941	SH		DFND	6	0	0	13,941
RPM INTL INC	COM	749685103	1,570,738	12,764	SH		DFND	2	12,764	0	0
RPM INTL INC	COM	749685103	1,014,876	8,247	SH		DFND	3	3,785	0	4,462
RPM INTL INC	COM	749685103	219,293	1,782	SH		DFND	6	0	0	1,782
RPM INTL INC	COM	749685103	900,307	7,316	SH		DFND	7	7,316	0	0
RPM INTL INC	COM	749685103	7,999	65	SH		DFND	9	0	0	65
RPM INTL INC	COM	749685103	24,612	200	SH		DFND	10	200	0	0
RTX CORPORATION	COM	75513E101	83,883,576	724,884	SH		DFND	2	724,884	0	0
RTX CORPORATION	COM	75513E101	29,607,309	255,853	SH		DFND	3	191,015	40,235	24,603
RTX CORPORATION	COM	75513E101	203,204	1,756	SH		DFND	5	1,029	0	727
RTX CORPORATION	COM	75513E101	4,156,084	35,915	SH		DFND	6	0	0	35,915
RTX CORPORATION	COM	75513E101	21,919,798	189,421	SH		DFND	7	189,421	0	0
RTX CORPORATION	COM	75513E101	266,619	2,304	SH		DFND	8	2,304	0	0
RTX CORPORATION	COM	75513E101	1,235,929	10,680	SH		DFND	9	0	0	10,680
RTX CORPORATION	COM	75513E101	656,864	5,676	SH		DFND	10	5,676	0	0
RTX CORPORATION	COM	75513E101	69,185,516	597,870	SH		DFND		597,870	0	0
RTX CORPORATION	COM	75513E101	2,314,400	20,000	SH	Call	DFND		20,000	0	0
RUBRIK INC.	CL A	781154109	480,527	7,352	SH		DFND	3	6,166	0	1,186
RUBRIK INC.	CL A	781154109	1,118,179	17,108	SH		DFND	7	17,108	0	0
RUMBLE INC	COM CL A	78137L105	7,663	589	SH		DFND	7	589	0	0
RUMBLE INC	COM CL A	78137L105	123,595	9,500	SH		DFND		9,500	0	0
RUMBLE INC	COM CL A	78137L105	382,494	29,400	SH	Put	DFND		29,400	0	0
RUMBLE INC	COM CL A	78137L105	390,300	30,000	SH	Call	DFND		30,000	0	0
RUSH ENTERPRISES INC	CL A	781846209	378,599	6,910	SH		DFND	2	6,910	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,425	26	SH		DFND	3	0	0	26
RUSH ENTERPRISES INC	CL A	781846209	205,572	3,752	SH		DFND	6	0	0	3,752
RUSH ENTERPRISES INC	CL B	781846308	109	2	SH		DFND	7	2	0	0
RXO INC	COMMON STOCK	74982T103	375,003	15,730	SH		DFND	2	15,730	0	0
RXO INC	COMMON STOCK	74982T103	1,931	81	SH		DFND	3	21	0	60
RXO INC	COMMON STOCK	74982T103	157,368	6,601	SH		DFND	6	0	0	6,601
RXO INC	COMMON STOCK	74982T103	1,001	42	SH		DFND	7	42	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	676,888	10,550	SH		DFND	2	10,550	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	677,401	10,558	SH		DFND	3	3,727	0	6,831
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	323,046	5,035	SH		DFND	6	0	0	5,035
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	74,233	1,157	SH		DFND	7	1,157	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,261	82	SH		DFND	10	82	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	959	22	SH		DFND	3	22	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	112,201	2,574	SH		DFND	6	0	0	2,574
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	945,336	21,687	SH		DFND	7	21,687	0	0
RYDER SYS INC	COM	783549108	639,361	4,076	SH		DFND	2	4,076	0	0
RYDER SYS INC	COM	783549108	89,253	569	SH		DFND	3	485	0	84
RYDER SYS INC	COM	783549108	314	2	SH		DFND	5	2	0	0
RYDER SYS INC	COM	783549108	253,643	1,617	SH		DFND	6	0	0	1,617
RYDER SYS INC	COM	783549108	48,627	310	SH		DFND	7	310	0	0
RYDER SYS INC	COM	783549108	15,686	100	SH		DFND	9	0	0	100
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,573,447	15,080	SH		DFND	2	15,080	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,339	32	SH		DFND	3	16	0	16
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	833,677	7,990	SH		DFND	6	0	0	7,990
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,894,809	27,744	SH		DFND		27,744	0	0
S & T BANCORP INC	COM	783859101	165,760	4,337	SH		DFND	2	4,337	0	0
S & T BANCORP INC	COM	783859101	122,801	3,213	SH		DFND	6	0	0	3,213
S&P GLOBAL INC	COM	78409V104	203,896,968	409,407	SH		DFND	2	409,407	0	0
S&P GLOBAL INC	COM	78409V104	12,679,844	25,460	SH		DFND	3	19,313	0	6,147
S&P GLOBAL INC	COM	78409V104	98,112	197	SH		DFND	5	57	0	140
S&P GLOBAL INC	COM	78409V104	4,406,569	8,848	SH		DFND	6	0	0	8,848
S&P GLOBAL INC	COM	78409V104	97,608,402	195,989	SH		DFND	7	195,989	0	0
S&P GLOBAL INC	COM	78409V104	110,065	221	SH		DFND	8	221	0	0
S&P GLOBAL INC	COM	78409V104	543,117	1,091	SH		DFND	9	0	0	1,091
S&P GLOBAL INC	COM	78409V104	637,907	1,281	SH		DFND	10	1,281	0	0
S&P GLOBAL INC	COM	78409V104	79,002,001	158,629	SH		DFND		158,629	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	433,866	25,050	SH		DFND	2	25,050	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	217,037	12,531	SH		DFND	3	12,480	0	51
SABRA HEALTH CARE REIT INC	COM	78573L106	64,829	3,743	SH		DFND	6	0	0	3,743
SABRA HEALTH CARE REIT INC	COM	78573L106	11,716,980	676,500	SH		DFND		676,500	0	0
SABRE CORP	COM	78573M104	161,385	44,215	SH		DFND	2	44,215	0	0
SABRE CORP	COM	78573M104	6,636	1,818	SH		DFND	3	1,690	0	128
SABRE CORP	COM	78573M104	3,044	834	SH		DFND	7	834	0	0
SABRE CORP	COM	78573M104	75,730	20,748	SH		DFND		20,748	0	0
SABRE CORP	COM	78573M104	1,022,000	280,000	SH	Put	DFND		280,000	0	0
SABRE CORP	COM	78573M104	2,007,500	550,000	SH	Call	DFND		550,000	0	0
SAFETY INS GROUP INC	COM	78648T100	143,870	1,746	SH		DFND	2	1,746	0	0
SAFETY INS GROUP INC	COM	78648T100	2,966	36	SH		DFND	3	30	0	6
SAFETY INS GROUP INC	COM	78648T100	441,334	5,356	SH		DFND	6	0	0	5,356
SAIA INC	COM	78709Y105	1,202,216	2,638	SH		DFND	2	2,638	0	0
SAIA INC	COM	78709Y105	164,519	361	SH		DFND	3	325	0	36
SAIA INC	COM	78709Y105	456	1	SH		DFND	5	1	0	0
SAIA INC	COM	78709Y105	242,448	532	SH		DFND	6	0	0	532
SALESFORCE INC	COM	79466L302	173,544,351	519,081	SH		DFND	2	519,081	0	0
SALESFORCE INC	COM	79466L302	45,633,036	136,491	SH		DFND	3	117,546	0	18,945
SALESFORCE INC	COM	79466L302	437,304	1,308	SH		DFND	5	755	0	553
SALESFORCE INC	COM	79466L302	8,612,169	25,759	SH		DFND	6	0	0	25,759
SALESFORCE INC	COM	79466L302	60,195,448	180,048	SH		DFND	7	180,048	0	0
SALESFORCE INC	COM	79466L302	2,549,935	7,627	SH		DFND	8	7,627	0	0
SALESFORCE INC	COM	79466L302	2,217,840	6,634	SH		DFND	9	0	0	6,634
SALESFORCE INC	COM	79466L302	184,884	553	SH		DFND	10	553	0	0
SALESFORCE INC	COM	79466L302	254,053,021	759,887	SH		DFND		759,887	0	0
SALESFORCE INC	COM	79466L302	4,279,424	12,800	SH	Put	DFND		12,800	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	127,636	12,214	SH		DFND	2	12,214	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	502	48	SH		DFND	3	0	0	48
SALLY BEAUTY HLDGS INC	COM	79546E104	177,451	16,981	SH		DFND	6	0	0	16,981
SAMSARA INC	COM CL A	79589L106	134,128	3,070	SH		DFND	3	3,070	0	0
SAMSARA INC	COM CL A	79589L106	556,698	12,742	SH		DFND	7	12,742	0	0
SAMSARA INC	COM CL A	79589L106	9,612	220	SH		DFND	9	0	0	220
SAMSARA INC	COM CL A	79589L106	33,598	769	SH		DFND	10	769	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	6,158,119	1,102,412	SH		DFND	2	1,102,412	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	144,678	25,900	SH		DFND	3	25,900	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	405,826	72,650	SH		DFND	7	72,650	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	22	4	SH		DFND	9	0	0	4
SANDSTORM GOLD LTD	COM NEW	80013R206	6,470,267	1,158,292	SH		DFND		1,158,292	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	6,120	6,000	SH		DFND	6	0	0	6,000
SANGAMO THERAPEUTICS INC	COM	800677106	6,120	6,000	SH		DFND	10	6,000	0	0
SANMINA CORPORATION	COM	801056102	465,749	6,155	SH		DFND	2	6,155	0	0
SANMINA CORPORATION	COM	801056102	30,344	401	SH		DFND	3	382	0	19
SANMINA CORPORATION	COM	801056102	7,945	105	SH		DFND	6	0	0	105
SANOFI	SPONSORED ADR	80105N105	273,850	5,678	SH		DFND	3	4,713	0	965
SANOFI	SPONSORED ADR	80105N105	371,612	7,705	SH		DFND	6	0	0	7,705
SANOFI	SPONSORED ADR	80105N105	10,715,838	222,182	SH		DFND	7	222,182	0	0
SANOFI	SPONSORED ADR	80105N105	21,704	450	SH		DFND	8	450	0	0
SANOFI	SPONSORED ADR	80105N105	75,287	1,561	SH		DFND	9	0	0	1,561
SAP SE	SPON ADR	803054204	375,224	1,524	SH		DFND	3	933	0	591
SAP SE	SPON ADR	803054204	1,427,033	5,796	SH		DFND	6	0	0	5,796
SAP SE	SPON ADR	803054204	44,000,435	178,711	SH		DFND	7	178,711	0	0
SAP SE	SPON ADR	803054204	3,145,333	12,775	SH		DFND	8	12,775	0	0
SAP SE	SPON ADR	803054204	923,224	3,750	SH		DFND	9	0	0	3,750
SAP SE	SPON ADR	803054204	32,746	133	SH		DFND	10	133	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	188	7	SH		DFND	3	0	0	7
SAPIENS INTL CORP N V	SHS	G7T16G103	8,598	320	SH		DFND	6	0	0	320
SAPIENS INTL CORP N V	SHS	G7T16G103	483,660	18,000	SH		DFND	7	18,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,745,337	30,803	SH		DFND	2	30,803	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	52,770	434	SH		DFND	3	335	0	99
SAREPTA THERAPEUTICS INC	COM	803607100	243	2	SH		DFND	5	2	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	252,664	2,078	SH		DFND	6	0	0	2,078
SAREPTA THERAPEUTICS INC	COM	803607100	583,754	4,801	SH		DFND	7	4,801	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	24,318	200	SH		DFND	9	0	0	200
SAREPTA THERAPEUTICS INC	COM	803607100	12,159	100	SH		DFND	10	100	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	14,347,620	118,000	SH		DFND		118,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	58,354,060	53,000,000	PRN		DFND		53,000,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,715,769	91,834	SH		DFND	2	91,834	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	585,925	2,875	SH		DFND	3	545	0	2,330
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	27,513	135	SH		DFND	5	25	0	110
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	308,349	1,513	SH		DFND	6	0	0	1,513
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,427,415	7,004	SH		DFND	7	7,004	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,171	45	SH		DFND	8	45	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,372,151	45,987	SH		DFND		45,987	0	0
SCHLUMBERGER LTD	COM STK	806857108	18,876,316	492,340	SH		DFND	2	492,340	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,781,503	176,878	SH		DFND	3	147,704	3,600	25,574
SCHLUMBERGER LTD	COM STK	806857108	29,752	776	SH		DFND	5	248	0	528
SCHLUMBERGER LTD	COM STK	806857108	1,313,797	34,267	SH		DFND	6	0	0	34,267
SCHLUMBERGER LTD	COM STK	806857108	7,642,351	199,331	SH		DFND	7	199,331	0	0
SCHLUMBERGER LTD	COM STK	806857108	38,340	1,000	SH		DFND	8	1,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	392,873	10,247	SH		DFND	9	0	0	10,247
SCHLUMBERGER LTD	COM STK	806857108	55,210	1,440	SH		DFND	10	1,040	0	400
SCHLUMBERGER LTD	COM STK	806857108	30,194,360	787,542	SH		DFND		787,542	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,901,664	49,600	SH	Call	DFND		49,600	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	146,986	5,020	SH		DFND	2	5,020	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	9,399	321	SH		DFND	3	158	0	163
SCHNEIDER NATIONAL INC	CL B	80689H102	351	12	SH		DFND	5	12	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	44,476	1,519	SH		DFND	6	0	0	1,519
SCHNEIDER NATIONAL INC	CL B	80689H102	117	4	SH		DFND		4	0	0
SCHRODINGER INC	COM	80810D103	105,073	5,447	SH		DFND	2	5,447	0	0
SCHRODINGER INC	COM	80810D103	37,480	1,943	SH		DFND	6	0	0	1,943
SCHRODINGER INC	COM	80810D103	108,487	5,624	SH		DFND	7	5,624	0	0
SCHRODINGER INC	COM	80810D103	5,787	300	SH		DFND	10	300	0	0
SCHWAB CHARLES CORP	COM	808513105	38,135,133	515,270	SH		DFND	2	515,270	0	0
SCHWAB CHARLES CORP	COM	808513105	11,327,453	153,053	SH		DFND	3	125,501	0	27,552
SCHWAB CHARLES CORP	COM	808513105	90,810	1,227	SH		DFND	5	363	0	864
SCHWAB CHARLES CORP	COM	808513105	8,639,853	116,739	SH		DFND	6	0	0	116,739
SCHWAB CHARLES CORP	COM	808513105	14,066,637	190,064	SH		DFND	7	190,064	0	0
SCHWAB CHARLES CORP	COM	808513105	9,494,225	128,283	SH		DFND	8	128,283	0	0
SCHWAB CHARLES CORP	COM	808513105	382,434	5,167	SH		DFND	9	0	0	5,167
SCHWAB CHARLES CORP	COM	808513105	1,650,055	22,295	SH		DFND	10	21,995	0	300
SCHWAB CHARLES CORP	COM	808513105	11,131,104	150,400	SH	Put	DFND		150,400	0	0
SCHWAB CHARLES CORP	COM	808513105	13,691,850	185,000	SH	Call	DFND		185,000	0	0
SCHWAB CHARLES CORP	COM	808513105	66,961,658	904,765	SH		DFND		904,765	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	239,644	10,557	SH		DFND	3	10,557	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	291,355	12,835	SH		DFND	9	0	0	12,835
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,793,349	79,002	SH		DFND	10	79,002	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,114,726	48,090	SH		DFND	3	48,090	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	21,001	906	SH		DFND	9	0	0	906
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,344,105	144,267	SH		DFND	10	144,267	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	787,272	28,248	SH		DFND	3	28,248	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	840,559	30,160	SH		DFND	7	30,160	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,125	148	SH		DFND	9	0	0	148
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	274,421	9,846	SH		DFND	10	9,846	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	133,348	5,115	SH		DFND	3	5,115	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	773,080	29,654	SH		DFND	10	29,654	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,073	147	SH		DFND	7	147	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26,960	973	SH		DFND	9	0	0	973
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	350,770	12,659	SH		DFND	10	12,659	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	306,829	11,865	SH		DFND	3	11,865	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	22,118	855	SH		DFND	9	0	0	855
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,376,535	91,900	SH		DFND	10	91,900	0	0
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	314	12	SH		DFND	9	0	0	12
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	19,422	880	SH		DFND	9	0	0	880
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	39,652	1,489	SH		DFND	3	1,489	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,246	197	SH		DFND	9	0	0	197
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,106,605	41,555	SH		DFND	10	41,555	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	199,141	7,034	SH		DFND	10	7,034	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	34,860	1,200	SH		DFND	3	1,200	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	5,113	176	SH		DFND	7	176	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	7,437	256	SH		DFND	9	0	0	256
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	354,991	12,220	SH		DFND	10	12,220	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	62,169	1,821	SH		DFND	3	1,821	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	137	4	SH		DFND	7	4	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	3,619	106	SH		DFND	9	0	0	106
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	479,633	14,049	SH		DFND	10	14,049	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	174,286	5,248	SH		DFND	3	5,248	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	7,273	219	SH		DFND	9	0	0	219
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	492,538	14,831	SH		DFND	10	14,831	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	127,710	4,300	SH		DFND	3	4,300	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	7,900	266	SH		DFND	9	0	0	266
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	311,137	10,476	SH		DFND	10	10,476	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	235,071	9,927	SH		DFND	3	9,927	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	13,000	549	SH		DFND	9	0	0	549
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	761,596	32,162	SH		DFND	10	32,162	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	13,258	570	SH		DFND	3	570	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	537,903	19,689	SH		DFND	3	19,689	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	430,288	15,750	SH		DFND	6	0	0	15,750
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	919,099	33,642	SH		DFND	7	33,642	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	83,367	3,051	SH		DFND	9	0	0	3,051
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	884,895	32,390	SH		DFND	10	32,390	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	960,631	51,926	SH		DFND	3	51,926	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,002,033	108,218	SH		DFND	6	0	0	108,218
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	202,716	10,958	SH		DFND	9	0	0	10,958
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,247,864	121,506	SH		DFND	10	121,506	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	590	26	SH		DFND	3	26	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,122	534	SH		DFND	9	0	0	534
SCHWAB STRATEGIC TR	US REIT ETF	808524847	52,818	2,508	SH		DFND	3	2,508	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,148	102	SH		DFND	9	0	0	102
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,611,675	189,859	SH		DFND	7	189,859	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,040,853	166,359	SH		DFND	9	0	0	166,359
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,898	162	SH		DFND	7	162	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	30,075	1,250	SH		DFND	9	0	0	1,250
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	66,641	2,580	SH		DFND	3	2,580	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	34,622	1,340	SH		DFND	9	0	0	1,340
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	24,512	714	SH		DFND	3	714	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,296	96	SH		DFND	9	0	0	96
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	705,678	20,556	SH		DFND	10	20,556	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	548,952	4,911	SH		DFND	2	4,911	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	184,661	1,652	SH		DFND	3	1,587	0	65
SCIENCE APPLICATIONS INTL CO	COM	808625107	148,556	1,329	SH		DFND	6	0	0	1,329
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,565	14	SH		DFND	7	14	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	305,098	4,599	SH		DFND	2	4,599	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	110,987	1,673	SH		DFND	3	1,661	0	12
SCOTTS MIRACLE-GRO CO	CL A	810186106	117,687	1,774	SH		DFND	6	0	0	1,774
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,761,924	26,559	SH		DFND	7	26,559	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,246	64	SH		DFND	10	64	0	0
SEA LTD	SPONSORD ADS	81141R100	13,391,305	126,214	SH		DFND	2	126,214	0	0
SEA LTD	SPONSORD ADS	81141R100	216,868	2,044	SH		DFND	3	1,869	0	175
SEA LTD	SPONSORD ADS	81141R100	496,230	4,677	SH		DFND	6	0	0	4,677
SEA LTD	SPONSORD ADS	81141R100	976,544	9,204	SH		DFND	7	9,204	0	0
SEA LTD	SPONSORD ADS	81141R100	599,465	5,650	SH		DFND	8	5,650	0	0
SEA LTD	SPONSORD ADS	81141R100	30,769	290	SH		DFND	9	0	0	290
SEA LTD	SPONSORD ADS	81141R100	12,944	122	SH		DFND	10	122	0	0
SEABRIDGE GOLD INC	COM	811916105	4,048,719	355,325	SH		DFND	2	355,325	0	0
SEABRIDGE GOLD INC	COM	811916105	334,996	29,400	SH		DFND	3	29,400	0	0
SEABRIDGE GOLD INC	COM	811916105	17,661	1,550	SH		DFND	7	1,550	0	0
SEABRIDGE GOLD INC	COM	811916105	11,394	1,000	SH		DFND	8	1,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	266,848	9,693	SH		DFND	2	9,693	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	101,613	3,691	SH		DFND	3	3,627	0	64
SEACOAST BKG CORP FLA	COM NEW	811707801	15,747	572	SH		DFND	6	0	0	572
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	22,453,167	18,713,000	PRN		DFND		18,713,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,425,619	62,862	SH		DFND	2	62,862	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,704,092	31,330	SH		DFND	3	27,144	0	4,186
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	180,992	2,097	SH		DFND	5	656	0	1,441
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,286,882	14,910	SH		DFND	6	0	0	14,910
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	903,493	10,468	SH		DFND	7	10,468	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16,226	188	SH		DFND	8	188	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	33,229	385	SH		DFND	10	385	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,817,010	90,569	SH		DFND		90,569	0	0
SEALED AIR CORP NEW	COM	81211K100	553,188	16,352	SH		DFND	2	16,352	0	0
SEALED AIR CORP NEW	COM	81211K100	1,841,062	54,421	SH		DFND	3	53,814	0	607
SEALED AIR CORP NEW	COM	81211K100	981	29	SH		DFND	5	0	0	29
SEALED AIR CORP NEW	COM	81211K100	32,680	966	SH		DFND	6	0	0	966
SEALED AIR CORP NEW	COM	81211K100	1,516,531	44,828	SH		DFND	7	44,828	0	0
SEALED AIR CORP NEW	COM	81211K100	15,234,393	450,322	SH		DFND		450,322	0	0
SEI INVTS CO	COM	784117103	1,618,340	19,621	SH		DFND	2	19,621	0	0
SEI INVTS CO	COM	784117103	595,506	7,220	SH		DFND	3	712	0	6,508
SEI INVTS CO	COM	784117103	152,176	1,845	SH		DFND	6	0	0	1,845
SEI INVTS CO	COM	784117103	8,997,331	109,085	SH		DFND	7	109,085	0	0
SEI INVTS CO	COM	784117103	31,342	380	SH		DFND	10	380	0	0
SELECT MED HLDGS CORP	COM	81619Q105	212,194	11,257	SH		DFND	2	11,257	0	0
SELECT MED HLDGS CORP	COM	81619Q105	18,624	988	SH		DFND	3	835	0	153
SELECT MED HLDGS CORP	COM	81619Q105	146,747	7,785	SH		DFND	6	0	0	7,785
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,197,837	73,661	SH		DFND	3	70,076	3,000	585
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	359,025	4,267	SH		DFND	7	4,267	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,124	25	SH		DFND	9	0	0	25
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	163,216	1,940	SH		DFND	10	1,940	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	27,514	327	SH		DFND		327	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	110,331,140	802,000	SH	Put	DFND	2	802,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,290,359	103,877	SH		DFND	3	103,219	0	658
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,064	15	SH		DFND	5	0	0	15
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,012,341	80,049	SH		DFND	7	80,049	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33,430	243	SH		DFND	8	243	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	173,030	1,258	SH		DFND	9	0	0	1,258
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	330,819	2,405	SH		DFND	10	2,405	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,349,149	9,807	SH		DFND		9,807	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,185,437	27,801	SH		DFND	3	27,271	0	530
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,488,323	18,933	SH		DFND	7	18,933	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	127,270	1,619	SH		DFND	8	1,619	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	722,046	9,185	SH		DFND	9	0	0	9,185
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	159,446	2,028	SH		DFND	10	2,028	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	234,493,866	2,983,003	SH		DFND		2,983,003	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,623,921	46,100	SH	Put	DFND		46,100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,111,142	22,782	SH		DFND	3	22,782	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,201,098	9,811	SH		DFND	7	9,811	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	135,786	605	SH		DFND	9	0	0	605
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	92,881	414	SH		DFND	10	414	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	181,050	807	SH		DFND		807	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	223,649,694	2,610,900	SH	Call	DFND	2	2,610,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	27,689,595	323,250	SH		DFND	2	323,250	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,135,891	118,327	SH		DFND	3	117,839	0	488
SELECT SECTOR SPDR TR	ENERGY	81369Y506	907,996	10,600	SH		DFND	6	0	0	10,600
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,484,743	215,792	SH		DFND	7	215,792	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	985,004	11,499	SH		DFND	8	11,499	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	64,673	755	SH		DFND	9	0	0	755
SELECT SECTOR SPDR TR	ENERGY	81369Y506	257,111	3,002	SH		DFND	10	3,002	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	57,687,898	673,452	SH		DFND		673,452	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	38,803,980	453,000	SH	Put	DFND		453,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,566,000	100,000	SH	Call	DFND		100,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,006,960	248,437	SH		DFND	3	242,572	0	5,865
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	434,970	9,000	SH		DFND	5	9,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	990,427	20,493	SH		DFND	6	0	0	20,493
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,744,987	118,870	SH		DFND	7	118,870	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	179,256	3,709	SH		DFND	8	3,709	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	102,463	2,120	SH		DFND	9	0	0	2,120
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	139,008	2,876	SH		DFND	10	2,876	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25,131,600	520,000	SH	Put	DFND		520,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,461,798	237,157	SH		DFND		237,157	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	81,702,136	620,083	SH		DFND	2	620,083	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,427,268	33,601	SH		DFND	3	32,412	0	1,189
SELECT SECTOR SPDR TR	INDL	81369Y704	17,039,203	129,320	SH		DFND	7	129,320	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	29,778	226	SH		DFND	8	226	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,212,991	16,796	SH		DFND	9	0	0	16,796
SELECT SECTOR SPDR TR	INDL	81369Y704	13,440	102	SH		DFND	10	102	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	21,477	163	SH		DFND		163	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,057,997	137,872	SH		DFND	3	133,598	2,000	2,274
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	583,625	2,510	SH		DFND	5	2,510	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	324,365	1,395	SH		DFND	6	0	0	1,395
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	83,031,497	357,094	SH		DFND	7	357,094	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	60,920	262	SH		DFND	8	262	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,970,995	12,777	SH		DFND	9	0	0	12,777
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,294,455	9,868	SH		DFND	10	9,868	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,305,340	18,516	SH		DFND		18,516	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,183,228	73,900	SH	Put	DFND		73,900	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	700,711	7,238	SH		DFND	3	7,238	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,013,157	82,772	SH		DFND	7	82,772	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,385,220	14,309	SH		DFND	9	0	0	14,309
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	45,791	473	SH		DFND	10	473	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	24,202,500	250,000	SH		DFND		250,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	46,120	1,134	SH		DFND	3	1,134	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	96,022	2,361	SH		DFND	7	2,361	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	55,993	1,377	SH		DFND	9	0	0	1,377
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	37,254	916	SH		DFND		916	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,045,074	93,078	SH		DFND	3	90,903	2,175	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	214,808	2,838	SH		DFND	7	2,838	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	56,562	747	SH		DFND	9	0	0	747
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	133,214	1,760	SH		DFND	10	1,760	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,705,334	115,013	SH		DFND		115,013	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,556,538	60,200	SH	Put	DFND		60,200	0	0
SELECTIVE INS GROUP INC	COM	816300107	577,299	6,173	SH		DFND	2	6,173	0	0
SELECTIVE INS GROUP INC	COM	816300107	107,642	1,151	SH		DFND	3	1,114	0	37
SELECTIVE INS GROUP INC	COM	816300107	202,751	2,168	SH		DFND	6	0	0	2,168
SELECTQUOTE INC	COM	816307300	9,951	2,675	SH		DFND	7	2,675	0	0
SELECTQUOTE INC	COM	816307300	744,000	200,000	SH		DFND	8	200,000	0	0
SEMPRA	COM	816851109	83,032,155	946,559	SH		DFND	2	946,559	0	0
SEMPRA	COM	816851109	3,335,904	38,029	SH		DFND	3	27,634	0	10,395
SEMPRA	COM	816851109	8,772	100	SH		DFND	5	14	0	86
SEMPRA	COM	816851109	1,990,981	22,697	SH		DFND	6	0	0	22,697
SEMPRA	COM	816851109	2,136,421	24,355	SH		DFND	7	24,355	0	0
SEMPRA	COM	816851109	143,861	1,640	SH		DFND	9	0	0	1,640
SEMPRA	COM	816851109	57,728	658	SH		DFND	10	658	0	0
SEMPRA	COM	816851109	29,082,864	331,542	SH		DFND		331,542	0	0
SEMTECH CORP	COM	816850101	588,441	9,514	SH		DFND	2	9,514	0	0
SEMTECH CORP	COM	816850101	9,772	158	SH		DFND	3	96	0	62
SEMTECH CORP	COM	816850101	6,185	100	SH		DFND	6	0	0	100
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	406,342	14,830	SH		DFND	2	14,830	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,400,935	51,129	SH		DFND	3	50,998	0	131
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,576	313	SH		DFND	6	0	0	313
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,090,575	39,802	SH		DFND	7	39,802	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	27,564	1,006	SH		DFND	8	1,006	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,096	40	SH		DFND	9	0	0	40
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,344	414	SH		DFND	10	414	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,370,000	50,000	SH		DFND		50,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	323,022	4,533	SH		DFND	2	4,533	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	97,341	1,366	SH		DFND	3	1,338	0	28
SENSIENT TECHNOLOGIES CORP	COM	81725T100	72,329	1,015	SH		DFND	6	0	0	1,015
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	402,417	14,932	SH		DFND	7	14,932	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	27,974	1,038	SH		DFND	10	1,038	0	0
SERVE ROBOTICS INC	COM	81758H106	270,176	20,013	SH		DFND	7	20,013	0	0
SERVICE CORP INTL	COM	817565104	1,145,018	14,345	SH		DFND	2	14,345	0	0
SERVICE CORP INTL	COM	817565104	452,659	5,671	SH		DFND	3	3,572	0	2,099
SERVICE CORP INTL	COM	817565104	279,769	3,505	SH		DFND	6	0	0	3,505
SERVICE CORP INTL	COM	817565104	458,805	5,748	SH		DFND	7	5,748	0	0
SERVICE CORP INTL	COM	817565104	25,942	325	SH		DFND	10	325	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	57,097	22,479	SH		DFND	6	0	0	22,479
SERVICENOW INC	COM	81762P102	132,104,734	124,613	SH		DFND	2	124,613	0	0
SERVICENOW INC	COM	81762P102	14,434,594	13,616	SH		DFND	3	10,129	0	3,487
SERVICENOW INC	COM	81762P102	136,755	129	SH		DFND	5	35	0	94
SERVICENOW INC	COM	81762P102	5,449,017	5,140	SH		DFND	6	0	0	5,140
SERVICENOW INC	COM	81762P102	102,193,448	96,398	SH		DFND	7	96,398	0	0
SERVICENOW INC	COM	81762P102	3,060,566	2,887	SH		DFND	8	2,887	0	0
SERVICENOW INC	COM	81762P102	1,008,174	951	SH		DFND	9	0	0	951
SERVICENOW INC	COM	81762P102	26,503	25	SH		DFND	10	25	0	0
SERVICENOW INC	COM	81762P102	1,185,623,366	1,118,386	SH		DFND		1,118,386	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	479,628	5,660	SH		DFND	2	5,660	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	11,016	130	SH		DFND	3	65	0	65
SERVISFIRST BANCSHARES INC	COM	81768T108	57,538	679	SH		DFND	6	0	0	679
SERVISFIRST BANCSHARES INC	COM	81768T108	1,197,969	14,137	SH		DFND	7	14,137	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,051	36	SH		DFND	10	36	0	0
SES AI CORPORATION	CL A COM	78397Q109	48,368	22,086	SH		DFND	7	22,086	0	0
SHAKE SHACK INC	CL A	819047101	584,489	4,503	SH		DFND	2	4,503	0	0
SHAKE SHACK INC	CL A	819047101	120,454	928	SH		DFND	3	902	0	26
SHAKE SHACK INC	CL A	819047101	92,158	710	SH		DFND	6	0	0	710
SHAKE SHACK INC	NOTE3/0	819047AB7	4,081	4,000	PRN		DFND	3	4,000	0	0
SHELL PLC	SPON ADS	780259305	4,374,975	69,832	SH		DFND	2	69,832	0	0
SHELL PLC	SPON ADS	780259305	2,775,144	44,296	SH		DFND	3	41,817	0	2,479
SHELL PLC	SPON ADS	780259305	15,642,201	249,676	SH		DFND	4	249,676	0	0
SHELL PLC	SPON ADS	780259305	106,505	1,700	SH		DFND	5	1,700	0	0
SHELL PLC	SPON ADS	780259305	1,033,412	16,495	SH		DFND	6	0	0	16,495
SHELL PLC	SPON ADS	780259305	17,192,538	274,422	SH		DFND	7	274,422	0	0
SHELL PLC	SPON ADS	780259305	2,803,713	44,752	SH		DFND	8	44,752	0	0
SHELL PLC	SPON ADS	780259305	324,950	5,187	SH		DFND	9	0	0	5,187
SHELL PLC	SPON ADS	780259305	28,193	450	SH		DFND	10	450	0	0
SHELL PLC	SPON ADS	780259305	13,971	223	SH		DFND		223	0	0
SHERWIN WILLIAMS CO	COM	824348106	67,290,843	197,955	SH		DFND	2	197,955	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,949,647	11,619	SH		DFND	3	7,541	0	4,078
SHERWIN WILLIAMS CO	COM	824348106	27,534	81	SH		DFND	5	27	0	54
SHERWIN WILLIAMS CO	COM	824348106	2,705,843	7,960	SH		DFND	6	0	0	7,960
SHERWIN WILLIAMS CO	COM	824348106	18,404,150	54,141	SH		DFND	7	54,141	0	0
SHERWIN WILLIAMS CO	COM	824348106	201,578	593	SH		DFND	8	593	0	0
SHERWIN WILLIAMS CO	COM	824348106	25,809	76	SH		DFND	9	0	0	76
SHERWIN WILLIAMS CO	COM	824348106	47,590	140	SH		DFND	10	140	0	0
SHERWIN WILLIAMS CO	COM	824348106	56,962,750	167,572	SH		DFND		167,572	0	0
SHIFT4 PMTS INC	CL A	82452J109	706,742	6,810	SH		DFND	2	6,810	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,868	18	SH		DFND	3	0	0	18
SHIFT4 PMTS INC	CL A	82452J109	415	4	SH		DFND	5	4	0	0
SHIFT4 PMTS INC	CL A	82452J109	220,221	2,122	SH		DFND	6	0	0	2,122
SHIFT4 PMTS INC	CL A	82452J109	1,423,862	13,720	SH		DFND	7	13,720	0	0
SHIFT4 PMTS INC	CL A	82452J109	12,973	125	SH		DFND	9	0	0	125
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	4,017,306	2,987,000	PRN		DFND		2,987,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	5,088,314	4,700,000	PRN		DFND		4,700,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	16,835	512	SH		DFND	3	20	0	492
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	119,683	3,640	SH		DFND	6	0	0	3,640
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	144,836	4,405	SH		DFND	7	4,405	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	191,449	34,620	SH		DFND	2	34,620	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,580	1,009	SH		DFND	3	1,009	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	204,599	36,998	SH		DFND	6	0	0	36,998
SHOPIFY INC	CL A	82509L107	598,017,659	5,626,041	SH		DFND	2	5,626,041	0	0
SHOPIFY INC	CL A	82509L107	58,272,070	548,213	SH		DFND	3	546,311	0	1,902
SHOPIFY INC	CL A	82509L107	795,402	7,483	SH		DFND	5	7,070	0	413
SHOPIFY INC	CL A	82509L107	515,741	4,852	SH		DFND	6	0	0	4,852
SHOPIFY INC	CL A	82509L107	259,312,003	2,439,560	SH		DFND	7	2,439,560	0	0
SHOPIFY INC	CL A	82509L107	47,942,469	451,034	SH		DFND	8	451,034	0	0
SHOPIFY INC	CL A	82509L107	1,788,300	16,824	SH		DFND	9	0	0	16,824
SHOPIFY INC	CL A	82509L107	58,993	555	SH		DFND	10	555	0	0
SHOPIFY INC	CL A	82509L107	235,012,956	2,210,959	SH		DFND		2,210,959	0	0
SHOPIFY INC	CL A	82509L107	1,690,084	15,900	SH	Put	DFND		15,900	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	12,241	12,000	PRN		DFND	3	12,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5,049	1,530	SH		DFND	3	1,530	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4,076	1,235	SH		DFND	7	1,235	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	54,034	16,374	SH		DFND	10	16,374	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	369,600	112,000	SH		DFND		112,000	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	7,937	710	SH		DFND	7	710	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	44,716	4,000	SH		DFND	9	0	0	4,000
SIGMA LITHIUM CORPORATION	COM	826599102	1,023,999	91,600	SH		DFND		91,600	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,023,999	91,600	SH	Put	DFND		91,600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	395,398	4,899	SH		DFND	2	4,899	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,906	36	SH		DFND	3	19	0	17
SIGNET JEWELERS LIMITED	SHS	G81276100	14,044	174	SH		DFND	6	0	0	174
SIGNET JEWELERS LIMITED	SHS	G81276100	20,178	250	SH		DFND	7	250	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	426,608	62,007	SH		DFND	7	62,007	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	20,640	3,000	SH		DFND	9	0	0	3,000
SILGAN HLDGS INC	COM	827048109	418,950	8,049	SH		DFND	2	8,049	0	0
SILGAN HLDGS INC	COM	827048109	160,002	3,074	SH		DFND	3	2,939	0	135
SILGAN HLDGS INC	COM	827048109	36,227	696	SH		DFND	6	0	0	696
SILGAN HLDGS INC	COM	827048109	31,698	609	SH		DFND	7	609	0	0
SILICON LABORATORIES INC	COM	826919102	424,832	3,420	SH		DFND	2	3,420	0	0
SILICON LABORATORIES INC	COM	826919102	50,185	404	SH		DFND	3	288	0	116
SILICON LABORATORIES INC	COM	826919102	48,943	394	SH		DFND	6	0	0	394
SILICON LABORATORIES INC	COM	826919102	2,484	20	SH		DFND	7	20	0	0
SILICON LABORATORIES INC	COM	826919102	29,316	236	SH		DFND	9	0	0	236
SILVERCORP METALS INC	COM	82835P103	445,716	148,500	SH	Call	DFND	7	148,500	0	0
SILVERCORP METALS INC	COM	82835P103	53,810	17,928	SH		DFND	7	17,928	0	0
SILVERCORP METALS INC	COM	82835P103	9,605	3,200	SH		DFND		3,200	0	0
SILVERCREST METALS INC	COM	828363101	3,605,368	395,821	SH		DFND	2	395,821	0	0
SILVERCREST METALS INC	COM	828363101	1,152,381	126,516	SH		DFND	7	126,516	0	0
SILVERCREST METALS INC	COM	828363101	3,162,500	347,200	SH		DFND		347,200	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	315,045	14,204	SH		DFND	2	14,204	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	200	9	SH		DFND	3	0	0	9
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	14,506	654	SH		DFND	6	0	0	654
SIMON PPTY GROUP INC NEW	COM	828806109	55,776,236	323,885	SH		DFND	2	323,885	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	41,590,437	241,510	SH		DFND	3	231,815	0	9,695
SIMON PPTY GROUP INC NEW	COM	828806109	569,498	3,307	SH		DFND	5	3,031	0	276
SIMON PPTY GROUP INC NEW	COM	828806109	2,403,191	13,955	SH		DFND	6	0	0	13,955
SIMON PPTY GROUP INC NEW	COM	828806109	18,165,227	105,483	SH		DFND	7	105,483	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	232,828	1,352	SH		DFND	8	1,352	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	177,541	1,031	SH		DFND	9	0	0	1,031
SIMON PPTY GROUP INC NEW	COM	828806109	47,530	276	SH		DFND	10	276	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,582,414	131,133	SH		DFND		131,133	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	464,967	2,700	SH	Put	DFND		2,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	103,326	600	SH	Call	DFND		600	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	404,067	10,366	SH		DFND	2	10,366	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	35,316	906	SH		DFND	3	876	0	30
SIMPSON MFG INC	COM	829073105	693,999	4,185	SH		DFND	2	4,185	0	0
SIMPSON MFG INC	COM	829073105	361,841	2,182	SH		DFND	3	600	0	1,582
SIMPSON MFG INC	COM	829073105	68,488	413	SH		DFND	6	0	0	413
SIRIUSPOINT LTD	COM	G8192H106	173,275	10,572	SH		DFND	2	10,572	0	0
SIRIUSPOINT LTD	COM	G8192H106	26,830	1,637	SH		DFND	3	1,623	0	14
SIRIUSPOINT LTD	COM	G8192H106	95,128	5,804	SH		DFND	6	0	0	5,804
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	11,742	515	SH		DFND	2	515	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	63,042	2,765	SH		DFND	3	2,674	0	91
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	15,709	689	SH		DFND	6	0	0	689
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	212,587	9,324	SH		DFND	7	9,324	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,710	75	SH		DFND	9	0	0	75
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,573	69	SH		DFND	10	69	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	479	21	SH		DFND		21	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,704	104	SH		DFND	3	82	0	22
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	527	4	SH		DFND	5	4	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	45,329	344	SH		DFND	6	0	0	344
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	941,101	7,142	SH		DFND	7	7,142	0	0
SITIME CORP	COM	82982T106	457,163	2,131	SH		DFND	2	2,131	0	0
SITIME CORP	COM	82982T106	858	4	SH		DFND	3	0	0	4
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	493,225	10,235	SH		DFND	2	10,235	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	31,516	654	SH		DFND	3	594	0	60
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	56,816	1,179	SH		DFND	6	0	0	1,179
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	337	7	SH		DFND	7	7	0	0
SJW GROUP	COM	784305104	721,614	14,661	SH		DFND	2	14,661	0	0
SJW GROUP	COM	784305104	591	12	SH		DFND	3	0	0	12
SJW GROUP	COM	784305104	23,133	470	SH		DFND	6	0	0	470
SKECHERS U S A INC	CL A	830566105	877,415	13,049	SH		DFND	2	13,049	0	0
SKECHERS U S A INC	CL A	830566105	65,492	974	SH		DFND	3	735	0	239
SKECHERS U S A INC	CL A	830566105	403	6	SH		DFND	5	6	0	0
SKECHERS U S A INC	CL A	830566105	124,797	1,856	SH		DFND	6	0	0	1,856
SKECHERS U S A INC	CL A	830566105	63,878	950	SH		DFND	7	950	0	0
SKECHERS U S A INC	CL A	830566105	8,203	122	SH		DFND	10	122	0	0
SKEENA RES LTD NEW	COM	83056P715	518,411	59,692	SH		DFND	2	59,692	0	0
SKEENA RES LTD NEW	COM	83056P715	7,295	840	SH		DFND	3	840	0	0
SKEENA RES LTD NEW	COM	83056P715	43,424	5,000	SH		DFND	7	5,000	0	0
SKYWEST INC	COM	830879102	454,690	4,541	SH		DFND	2	4,541	0	0
SKYWEST INC	COM	830879102	94,122	940	SH		DFND	3	926	0	14
SKYWEST INC	COM	830879102	43,757	437	SH		DFND	6	0	0	437
SKYWEST INC	COM	830879102	142,986	1,428	SH		DFND	7	1,428	0	0
SKYWEST INC	COM	830879102	27,173	271	SH		DFND	10	271	0	0
SKYWEST INC	COM	830879102	5,808	58	SH		DFND		58	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,390,813	72,066	SH		DFND	2	72,066	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	271,804	3,065	SH		DFND	3	841	0	2,224
SKYWORKS SOLUTIONS INC	COM	83088M102	31,747	358	SH		DFND	5	114	0	244
SKYWORKS SOLUTIONS INC	COM	83088M102	770,274	8,686	SH		DFND	6	0	0	8,686
SKYWORKS SOLUTIONS INC	COM	83088M102	1,585,953	17,884	SH		DFND	7	17,884	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,302	150	SH		DFND	8	150	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	79,053	891	SH		DFND	10	891	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,742,163	76,028	SH		DFND		76,028	0	0
SL GREEN RLTY CORP	COM	78440X887	517,211	7,615	SH		DFND	2	7,615	0	0
SL GREEN RLTY CORP	COM	78440X887	77,429	1,140	SH		DFND	3	1,071	0	69
SL GREEN RLTY CORP	COM	78440X887	209,805	3,089	SH		DFND	6	0	0	3,089
SL GREEN RLTY CORP	COM	78440X887	462,467	6,809	SH		DFND	7	6,809	0	0
SLM CORP	COM	78442P106	610,759	22,145	SH		DFND	2	22,145	0	0
SLM CORP	COM	78442P106	1,572	57	SH		DFND	3	0	0	57
SLM CORP	COM	78442P106	243,973	8,846	SH		DFND	6	0	0	8,846
SLM CORP	COM	78442P106	727,119	26,364	SH		DFND	7	26,364	0	0
SM ENERGY CO	COM	78454L100	489,733	12,635	SH		DFND	2	12,635	0	0
SM ENERGY CO	COM	78454L100	700,044	18,061	SH		DFND	3	17,890	0	171
SM ENERGY CO	COM	78454L100	40,117	1,035	SH		DFND	6	0	0	1,035
SM ENERGY CO	COM	78454L100	1,938	50	SH		DFND	8	50	0	0
SM ENERGY CO	COM	78454L100	12,519,480	323,000	SH	Call	DFND		323,000	0	0
SM ENERGY CO	COM	78454L100	1,174,428	30,300	SH	Put	DFND		30,300	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	22,761	926	SH		DFND	3	756	0	170
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	983,200	40,000	SH		DFND	4	40,000	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	56,509	2,299	SH		DFND	6	0	0	2,299
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,805,366	276,866	SH		DFND	7	276,866	0	0
SMITH A O CORP	COM	831865209	3,058,809	44,844	SH		DFND	2	44,844	0	0
SMITH A O CORP	COM	831865209	742,943	10,892	SH		DFND	3	8,482	0	2,410
SMITH A O CORP	COM	831865209	2,115	31	SH		DFND	5	0	0	31
SMITH A O CORP	COM	831865209	359,398	5,269	SH		DFND	6	0	0	5,269
SMITH A O CORP	COM	831865209	2,629,496	38,550	SH		DFND	7	38,550	0	0
SMITH A O CORP	COM	831865209	3,467,660	50,838	SH		DFND		50,838	0	0
SMUCKER J M CO	COM NEW	832696405	20,329,694	184,614	SH		DFND	2	184,614	0	0
SMUCKER J M CO	COM NEW	832696405	1,293,029	11,742	SH		DFND	3	4,769	0	6,973
SMUCKER J M CO	COM NEW	832696405	36,890	335	SH		DFND	5	329	0	6
SMUCKER J M CO	COM NEW	832696405	469,111	4,260	SH		DFND	6	0	0	4,260
SMUCKER J M CO	COM NEW	832696405	196,234	1,782	SH		DFND	7	1,782	0	0
SMUCKER J M CO	COM NEW	832696405	551	5	SH		DFND	8	5	0	0
SMUCKER J M CO	COM NEW	832696405	656	6	SH		DFND	9	0	0	6
SMUCKER J M CO	COM NEW	832696405	440	4	SH		DFND	10	4	0	0
SMUCKER J M CO	COM NEW	832696405	4,459,530	40,497	SH		DFND		40,497	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	8,735,015	162,180	SH		DFND	2	162,180	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,617,739	30,036	SH		DFND	3	23,699	0	6,337
SMURFIT WESTROCK PLC	SHS	G8267P108	3,339	62	SH		DFND	5	0	0	62
SMURFIT WESTROCK PLC	SHS	G8267P108	276,140	5,127	SH		DFND	6	0	0	5,127
SMURFIT WESTROCK PLC	SHS	G8267P108	1,347	25	SH		DFND	7	25	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	6,355	118	SH		DFND	8	118	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	11,402,431	211,705	SH		DFND		211,705	0	0
SNAP INC	CL A	83304A106	2,573,039	238,908	SH		DFND	2	238,908	0	0
SNAP INC	CL A	83304A106	186,849	17,349	SH		DFND	3	12,438	0	4,911
SNAP INC	CL A	83304A106	1,529,642	142,028	SH		DFND	7	142,028	0	0
SNAP INC	CL A	83304A106	6,677	620	SH		DFND	8	620	0	0
SNAP INC	CL A	83304A106	45,385	4,214	SH		DFND	9	0	0	4,214
SNAP INC	CL A	83304A106	2,413,902	224,132	SH		DFND		224,132	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	4,089,900	5,000,000	PRN		DFND		5,000,000	0	0
SNAP ON INC	COM	833034101	7,307,307	21,525	SH		DFND	2	21,525	0	0
SNAP ON INC	COM	833034101	105,554,856	310,931	SH		DFND	3	310,175	0	756
SNAP ON INC	COM	833034101	2,052,496	6,046	SH		DFND	5	6,016	0	30
SNAP ON INC	COM	833034101	435,213	1,282	SH		DFND	6	0	0	1,282
SNAP ON INC	COM	833034101	2,748,091	8,095	SH		DFND	7	8,095	0	0
SNAP ON INC	COM	833034101	8,826	26	SH		DFND	9	0	0	26
SNAP ON INC	COM	833034101	77,741	229	SH		DFND	10	229	0	0
SNAP ON INC	COM	833034101	9,645,306	28,412	SH		DFND		28,412	0	0
SNDL INC	COM	83307B101	17,660	9,866	SH		DFND	7	9,866	0	0
SNDL INC	COM	83307B101	2,272	1,269	SH		DFND	8	1,269	0	0
SNDL INC	COM	83307B101	54	30	SH		DFND	10	30	0	0
SNDL INC	COM	83307B101	2,517	1,406	SH		DFND		1,406	0	0
SNOWFLAKE INC	CL A	833445109	31,994,215	207,203	SH		DFND	2	207,203	0	0
SNOWFLAKE INC	CL A	833445109	401,775	2,602	SH		DFND	3	2,379	0	223
SNOWFLAKE INC	CL A	833445109	618	4	SH		DFND	5	4	0	0
SNOWFLAKE INC	CL A	833445109	371,202	2,404	SH		DFND	6	0	0	2,404
SNOWFLAKE INC	CL A	833445109	4,375,825	28,339	SH		DFND	7	28,339	0	0
SNOWFLAKE INC	CL A	833445109	77,205	500	SH		DFND	8	500	0	0
SNOWFLAKE INC	CL A	833445109	31,654	205	SH		DFND	9	0	0	205
SNOWFLAKE INC	CL A	833445109	15,441	100	SH		DFND	10	100	0	0
SNOWFLAKE INC	CL A	833445109	355,017,928	2,299,190	SH		DFND		2,299,190	0	0
SNOWFLAKE INC	CL A	833445109	911,019	5,900	SH	Call	DFND		5,900	0	0
SNOWFLAKE INC	CL A	833445109	15,471,882	100,200	SH	Put	DFND		100,200	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	40,032	1,101	SH		DFND	6	0	0	1,101
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,074,938	112,072	SH		DFND	7	112,072	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	8,655	562	SH		DFND	3	0	0	562
SOFI TECHNOLOGIES INC	COM	83406F102	554	36	SH		DFND	5	36	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	458,674	29,784	SH		DFND	6	0	0	29,784
SOFI TECHNOLOGIES INC	COM	83406F102	654,392	42,493	SH		DFND	7	42,493	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	231,770	15,050	SH		DFND	9	0	0	15,050
SOFI TECHNOLOGIES INC	COM	83406F102	21,175	1,375	SH		DFND	10	1,375	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	53,310,118	3,461,696	SH		DFND		3,461,696	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	39,739,700	2,580,500	SH	Put	DFND		2,580,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,574,880	167,200	SH	Call	DFND		167,200	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	238,054	17,504	SH		DFND	2	17,504	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	843	62	SH		DFND	3	46	0	16
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,698	419	SH		DFND	7	419	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,440	400	SH		DFND		400	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,440	400	SH	Put	DFND		400	0	0
SOLARIS RES INC	COM NEW	83419D201	5,402,455	1,743,445	SH		DFND	2	1,743,445	0	0
SOLARIS RES INC	COM NEW	83419D201	773,200	249,522	SH		DFND	7	249,522	0	0
SOLARIS RES INC	COM NEW	83419D201	33,556	10,829	SH		DFND	8	10,829	0	0
SOLVENTUM CORP	COM SHS	83444M101	6,675,363	101,050	SH		DFND	2	101,050	0	0
SOLVENTUM CORP	COM SHS	83444M101	680,484	10,301	SH		DFND	3	9,155	0	1,146
SOLVENTUM CORP	COM SHS	83444M101	128,289	1,942	SH		DFND	5	1,844	0	98
SOLVENTUM CORP	COM SHS	83444M101	171,624	2,598	SH		DFND	6	0	0	2,598
SOLVENTUM CORP	COM SHS	83444M101	108,669	1,645	SH		DFND	7	1,645	0	0
SOLVENTUM CORP	COM SHS	83444M101	9,050	137	SH		DFND	8	137	0	0
SOLVENTUM CORP	COM SHS	83444M101	14,864	225	SH		DFND	9	0	0	225
SOLVENTUM CORP	COM SHS	83444M101	30,916	468	SH		DFND	10	468	0	0
SOLVENTUM CORP	COM SHS	83444M101	3,936,119	59,584	SH		DFND		59,584	0	0
SONOCO PRODS CO	COM	835495102	476,092	9,746	SH		DFND	2	9,746	0	0
SONOCO PRODS CO	COM	835495102	297,350	6,087	SH		DFND	3	6,054	0	33
SONOCO PRODS CO	COM	835495102	62,821	1,286	SH		DFND	6	0	0	1,286
SONOS INC	COM	83570H108	204,258	13,581	SH		DFND	2	13,581	0	0
SONOS INC	COM	83570H108	335,212	22,288	SH		DFND	3	15,735	0	6,553
SONOS INC	COM	83570H108	200,679	13,343	SH		DFND	7	13,343	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	272,541	12,880	SH		DFND	3	7,028	0	5,852
SONY GROUP CORP	SPONSORED ADR	835699307	908,864	42,952	SH		DFND	6	0	0	42,952
SONY GROUP CORP	SPONSORED ADR	835699307	4,015,343	189,761	SH		DFND	7	189,761	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	6,718,617	317,515	SH		DFND	8	317,515	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	26,450	1,250	SH		DFND	10	1,250	0	0
SOTERA HEALTH CO	COM	83601L102	207,539	15,171	SH		DFND	2	15,171	0	0
SOTERA HEALTH CO	COM	83601L102	19,836	1,450	SH		DFND	3	1,404	0	46
SOTERA HEALTH CO	COM	83601L102	315	23	SH		DFND	5	23	0	0
SOTERA HEALTH CO	COM	83601L102	21,067	1,540	SH		DFND	6	0	0	1,540
SOUNDHOUND AI INC	CLASS A COM	836100107	200,860	10,124	SH		DFND	3	10,124	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	794	40	SH		DFND	6	0	0	40
SOUNDHOUND AI INC	CLASS A COM	836100107	254,904	12,848	SH		DFND	7	12,848	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	501,952	25,300	SH		DFND		25,300	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	523,776	26,400	SH	Put	DFND		26,400	0	0
SOUTH BOW CORP	COM	83671M105	16,450,270	698,022	SH		DFND	2	698,022	0	0
SOUTH BOW CORP	COM	83671M105	16,733	710	SH		DFND	3	686	0	24
SOUTH BOW CORP	COM	83671M105	3,182	135	SH		DFND	6	0	0	135
SOUTH BOW CORP	COM	83671M105	28,490,828	1,208,930	SH		DFND	7	1,208,930	0	0
SOUTH BOW CORP	COM	83671M105	1,127,562	47,845	SH		DFND	8	47,845	0	0
SOUTH BOW CORP	COM	83671M105	516,918	21,934	SH		DFND	9	0	0	21,934
SOUTH BOW CORP	COM	83671M105	79,462,951	3,371,792	SH		DFND		3,371,792	0	0
SOUTHERN CO	COM	842587107	117,706,734	1,429,868	SH		DFND	2	1,429,868	0	0
SOUTHERN CO	COM	842587107	9,902,520	120,293	SH		DFND	3	100,658	0	19,635
SOUTHERN CO	COM	842587107	6,421	78	SH		DFND	5	12	0	66
SOUTHERN CO	COM	842587107	2,473,057	30,042	SH		DFND	6	0	0	30,042
SOUTHERN CO	COM	842587107	2,553,813	31,023	SH		DFND	7	31,023	0	0
SOUTHERN CO	COM	842587107	39,102	475	SH		DFND	8	475	0	0
SOUTHERN CO	COM	842587107	135,760	1,649	SH		DFND	9	0	0	1,649
SOUTHERN CO	COM	842587107	690,274	8,385	SH		DFND	10	8,385	0	0
SOUTHERN CO	COM	842587107	43,770,779	531,715	SH		DFND		531,715	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	17,939,431	18,288,000	PRN		DFND		18,288,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,108,657	56,059	SH		DFND	2	56,059	0	0
SOUTHERN COPPER CORP	COM	84265V105	93,135	1,022	SH		DFND	3	671	0	351
SOUTHERN COPPER CORP	COM	84265V105	550,334	6,039	SH		DFND	6	0	0	6,039
SOUTHERN COPPER CORP	COM	84265V105	38,366	421	SH		DFND	7	421	0	0
SOUTHERN COPPER CORP	COM	84265V105	238,123	2,613	SH		DFND	8	2,613	0	0
SOUTHERN COPPER CORP	COM	84265V105	14,312	157	SH		DFND	10	157	0	0
SOUTHSTATE CORPORATION	COM	840441109	122,062	1,227	SH		DFND	3	1,180	0	47
SOUTHSTATE CORPORATION	COM	840441109	90,925	914	SH		DFND	6	0	0	914
SOUTHWEST AIRLS CO	COM	844741108	6,000,901	178,492	SH		DFND	2	178,492	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,623,234	78,026	SH		DFND	3	63,163	0	14,863
SOUTHWEST AIRLS CO	COM	844741108	119,385	3,551	SH		DFND	5	3,069	0	482
SOUTHWEST AIRLS CO	COM	844741108	392,177	11,665	SH		DFND	6	0	0	11,665
SOUTHWEST AIRLS CO	COM	844741108	146,617	4,361	SH		DFND	7	4,361	0	0
SOUTHWEST AIRLS CO	COM	844741108	98,406	2,927	SH		DFND	8	2,927	0	0
SOUTHWEST AIRLS CO	COM	844741108	141,769	4,217	SH		DFND	10	4,217	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,970,051	266,807	SH		DFND		266,807	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,287,824	3,192,000	PRN		DFND		3,192,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,032,700	28,747	SH		DFND	2	28,747	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	65,831	931	SH		DFND	3	860	0	71
SOUTHWEST GAS HLDGS INC	COM	844895102	48,507	686	SH		DFND	6	0	0	686
SPARTANNASH CO	COM	847215100	59,980	3,274	SH		DFND	2	3,274	0	0
SPARTANNASH CO	COM	847215100	41,550	2,268	SH		DFND	3	2,255	0	13
SPARTANNASH CO	COM	847215100	90,043	4,915	SH		DFND	6	0	0	4,915
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,704,553	4,006	SH		DFND	3	2,006	2,000	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	32,211,201	75,702	SH		DFND	7	75,702	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	525,067	1,234	SH		DFND	8	1,234	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	369,568	869	SH		DFND	9	0	0	869
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	336,277	790	SH		DFND	10	790	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	181,871,040	427,429	SH		DFND		427,429	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	68,080,000	160,000	SH	Call	DFND		160,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,020,000	40,000	SH	Put	DFND		40,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	402,226,356	1,661,200	SH	Put	DFND	2	1,661,200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	44,943,202	185,616	SH		DFND	3	185,505	0	111
SPDR GOLD TR	GOLD SHS	78463V107	2,464,641	10,179	SH		DFND	5	10,179	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,295,389	13,610	SH		DFND	6	0	0	13,610
SPDR GOLD TR	GOLD SHS	78463V107	26,152,946	108,012	SH		DFND	7	108,012	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,307,980	13,662	SH		DFND	8	13,662	0	0
SPDR GOLD TR	GOLD SHS	78463V107	365,616	1,510	SH		DFND	9	0	0	1,510
SPDR GOLD TR	GOLD SHS	78463V107	1,701,690	7,028	SH		DFND	10	7,028	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	391,801,365	8,137,100	SH	Put	DFND	2	8,137,100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	134,820	2,800	SH		DFND	3	2,800	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,345,098	48,704	SH		DFND	7	48,704	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	87,696	1,821	SH		DFND	9	0	0	1,821
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	178,299	3,703	SH		DFND		3,703	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	78,012,630	1,620,200	SH	Put	DFND		1,620,200	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,208,565	25,100	SH	Call	DFND		25,100	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	60,207	521	SH		DFND	3	521	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	7,511	65	SH		DFND	7	65	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	18,515	244	SH		DFND	10	244	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	42,728	345	SH		DFND	9	0	0	345
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	492,270	6,789	SH		DFND	7	6,789	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	223,045	5,813	SH		DFND	3	5,813	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	38	1	SH		DFND	7	1	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,645	95	SH		DFND	10	95	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	30,760	872	SH		DFND	8	872	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9,856,411	198,079	SH		DFND	3	196,584	995	500
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	137,238	2,758	SH		DFND	5	2,758	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,746	75	SH		DFND	6	0	0	75
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	348	7	SH		DFND	7	7	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	13,995	281	SH		DFND	9	0	0	281
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,254	106	SH		DFND	10	106	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	43,748	1,020	SH		DFND	3	1,020	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	122,022	2,845	SH		DFND	7	2,845	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	26,843	458	SH		DFND	7	458	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	22,170	378	SH		DFND	10	378	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,764,861	242,121	SH		DFND	3	242,121	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	85,077	3,045	SH		DFND	10	3,045	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	4,792,297	80,992	SH		DFND	8	80,992	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	245,261	10,645	SH		DFND	3	10,645	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	500,098	16,140	SH		DFND	3	16,140	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	28,816	930	SH		DFND	6	0	0	930
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	307,216	9,915	SH		DFND	10	9,915	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,059,634	31,047	SH		DFND	3	31,047	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	71,844	2,105	SH		DFND	10	2,105	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	493,108,371	841,367	SH		DFND	2	841,367	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,072,526,400	1,830,000	SH	Put	DFND	2	1,830,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,000,270,355	1,706,713	SH		DFND	3	1,694,287	5,479	6,947
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,744,314	14,920	SH		DFND	5	6,148	0	8,772
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,894,496	66,364	SH		DFND	6	0	0	66,364
SPDR S&P 500 ETF TR	TR UNIT	78462F103	349,245,072	595,900	SH	Put	DFND	7	595,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	180,490,369	307,962	SH		DFND	7	307,962	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102,174,257	174,335	SH		DFND	8	174,335	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,336,223	19,342	SH		DFND	9	0	0	19,342
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,624,310	11,303	SH		DFND	10	11,303	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,713,985,444	6,336,994	SH		DFND		6,336,994	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	603,193,536	1,029,200	SH	Put	DFND		1,029,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	232,263,504	396,300	SH	Call	DFND		396,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	256,151,518	449,720	SH		DFND	3	448,772	538	410
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,922,902	3,376	SH		DFND	5	3,205	0	171
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	498,170	875	SH		DFND	6	0	0	875
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	299,030	525	SH		DFND	7	525	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	512,052	899	SH		DFND	8	899	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,087	30	SH		DFND	9	0	0	30
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	301,028	529	SH		DFND	10	529	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,618,503	60,779	SH		DFND		60,779	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	42,718,500	75,000	SH	Call	DFND		75,000	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	37,942	188	SH		DFND	7	188	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	69,166	2,415	SH		DFND	8	2,415	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,673	59	SH		DFND	3	59	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	537,131	5,945	SH		DFND	3	5,945	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	34,785	385	SH		DFND	7	385	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	94,306	1,044	SH		DFND	9	0	0	1,044
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,364,038	41,347	SH		DFND	7	41,347	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	29,941	908	SH		DFND	9	0	0	908
SPDR SER TR	S&P 600 SMCP VAL	78464A300	109,412	1,254	SH		DFND	3	1,254	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	35,295,931	453,151	SH		DFND	3	452,961	0	190
SPDR SER TR	BBG CONV SEC ETF	78464A359	710,435	9,121	SH		DFND	7	9,121	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	50,057	1,528	SH		DFND	9	0	0	1,528
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,699	87	SH		DFND	3	87	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	215	11	SH		DFND	7	11	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	4,609	236	SH		DFND	9	0	0	236
SPDR SER TR	PRTFLO S&P500 GW	78464A409	144,068	1,639	SH		DFND	3	1,639	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,206,955	13,731	SH		DFND	7	13,731	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	56,256	640	SH		DFND	8	640	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	38,274	435	SH		DFND	9	0	0	435
SPDR SER TR	PRTFLO S&P500 GW	78464A409	201,945	2,297	SH		DFND	10	2,297	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	318,875	10,679	SH		DFND	3	10,679	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	315,531	10,567	SH		DFND	8	10,567	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	34,791	1,165	SH		DFND	9	0	0	1,165
SPDR SER TR	PRTFLO S&P500 VL	78464A508	491,046	9,602	SH		DFND	3	9,602	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,926,495	37,671	SH		DFND	7	37,671	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	61,614	1,205	SH		DFND	10	1,205	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	24,641	1,152	SH		DFND	3	1,152	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	51,336	2,400	SH		DFND	8	2,400	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	12,829	148	SH		DFND	7	148	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	67,456	748	SH		DFND	7	748	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	23,898	270	SH		DFND	3	270	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	467,421	5,281	SH		DFND	7	5,281	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	35,404	400	SH		DFND	9	0	0	400
SPDR SER TR	HLTH CR EQUIP	78464A581	30,536	345	SH		DFND	10	345	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	77,852	412	SH		DFND	3	412	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	35,524	188	SH		DFND	7	188	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,866,940	29,000	SH		DFND	3	28,940	0	60
SPDR SER TR	DJ REIT ETF	78464A607	202,663	2,050	SH		DFND	7	2,050	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	258,679	1,560	SH		DFND	3	1,560	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,506,806	9,087	SH		DFND	7	9,087	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	71,303	430	SH		DFND	8	430	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	121,383	732	SH		DFND	9	0	0	732
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	76,644	3,067	SH		DFND	8	3,067	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	108,767	4,153	SH		DFND	9	0	0	4,153
SPDR SER TR	PORTFLI INTRMDIT	78464A672	42,238	1,515	SH		DFND	7	1,515	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	27,885,688	1,000,204	SH		DFND	8	1,000,204	0	0
SPDR SER TR	S&P REGL BKG	78464A698	872,359	14,455	SH		DFND	2	14,455	0	0
SPDR SER TR	S&P REGL BKG	78464A698	190,404	3,155	SH		DFND	3	3,155	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,786,721	79,316	SH		DFND	7	79,316	0	0
SPDR SER TR	S&P REGL BKG	78464A698	172,661	2,861	SH		DFND	8	2,861	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,993,056	115,875	SH		DFND		115,875	0	0
SPDR SER TR	S&P REGL BKG	78464A698	9,052,500	150,000	SH	Put	DFND		150,000	0	0
SPDR SER TR	GLB DOW ETF	78464A706	19,805	150	SH		DFND	3	150	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	4,139	52	SH		DFND	7	52	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	111,426	1,400	SH		DFND		1,400	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	7,959	100	SH	Call	DFND		100	0	0
SPDR SER TR	S&P PHARMAC	78464A722	103,176	2,400	SH		DFND	7	2,400	0	0
SPDR SER TR	S&P METALS MNG	78464A755	144,429	2,545	SH		DFND	3	2,545	0	0
SPDR SER TR	S&P METALS MNG	78464A755	21,168	373	SH		DFND	7	373	0	0
SPDR SER TR	S&P METALS MNG	78464A755	13,111	231	SH		DFND	9	0	0	231
SPDR SER TR	S&P DIVID ETF	78464A763	23,208,385	175,688	SH		DFND	3	175,513	175	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,306,988	32,604	SH		DFND	7	32,604	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	79,128	599	SH		DFND	8	599	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	143,607	1,087	SH		DFND	9	0	0	1,087
SPDR SER TR	S&P DIVID ETF	78464A763	325,435	2,464	SH		DFND	10	2,464	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	84,686	615	SH		DFND	3	615	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	330,755	2,402	SH		DFND	7	2,402	0	0
SPDR SER TR	S&P INS ETF	78464A789	17,139,690	303,250	SH		DFND	2	303,250	0	0
SPDR SER TR	S&P INS ETF	78464A789	495,737	8,771	SH		DFND	7	8,771	0	0
SPDR SER TR	S&P INS ETF	78464A789	56,520	1,000	SH		DFND	10	1,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	144,222	2,600	SH		DFND	3	2,600	0	0
SPDR SER TR	S&P BK ETF	78464A797	873,653	15,750	SH		DFND	7	15,750	0	0
SPDR SER TR	S&P BK ETF	78464A797	7,766	140	SH		DFND	10	140	0	0
SPDR SER TR	S&P BK ETF	78464A797	3,776,342	68,079	SH		DFND		68,079	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	158,003	2,212	SH		DFND	3	2,212	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,572	64	SH		DFND	7	64	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	673,658	7,753	SH		DFND	3	7,753	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,601,658	37,738	SH		DFND	3	37,738	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,097,844	30,430	SH		DFND	7	30,430	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	30,092	437	SH		DFND	9	0	0	437
SPDR SER TR	S&P SEMICNDCTR	78464A862	84,721	341	SH		DFND	3	341	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	994	4	SH		DFND	7	4	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,801	20	SH		DFND	3	20	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,300,943	25,549	SH		DFND	7	25,549	0	0
SPDR SER TR	S&P BIOTECH	78464A870	121,581	1,350	SH		DFND	9	0	0	1,350
SPDR SER TR	S&P BIOTECH	78464A870	30,110	334	SH		DFND	10	334	0	0
SPDR SER TR	S&P BIOTECH	78464A870	19,933,520	221,336	SH		DFND		221,336	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,969,308	121,800	SH	Put	DFND		121,800	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,125,750	12,500	SH	Call	DFND		12,500	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	603,070	5,771	SH		DFND	7	5,771	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	55,490	531	SH		DFND		531	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	409,882	14,129	SH		DFND	8	14,129	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	693,054	22,553	SH		DFND	7	22,553	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	424,853	13,825	SH		DFND	9	0	0	13,825
SPDR SER TR	BLOOMBERG SHT TE	78468R408	211,923	8,393	SH		DFND	3	8,393	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	17,675	700	SH		DFND	6	0	0	700
SPDR SER TR	BLOOMBERG SHT TE	78468R408	111,832	4,429	SH		DFND	7	4,429	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,938,923	116,393	SH		DFND	8	116,393	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	103,227	1,308	SH		DFND	7	1,308	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	191,539	1,447	SH		DFND	3	1,447	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,627,600	27,405	SH		DFND	6	0	0	27,405
SPDR SER TR	S&P OILGAS EXP	78468R556	18,002	136	SH		DFND	7	136	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	23,827	180	SH		DFND	8	180	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,546,402	19,237	SH		DFND		19,237	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	4,271,328	44,740	SH		DFND	3	44,740	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	80,863	847	SH		DFND	6	0	0	847
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	779,322	8,163	SH		DFND	7	8,163	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	611,008	6,400	SH		DFND	8	6,400	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,718	18	SH		DFND	9	0	0	18
SPDR SER TR	S&P KENSHO NEW	78468R648	11,996	236	SH		DFND	3	236	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	71,162	1,400	SH		DFND	8	1,400	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,663	51	SH		DFND	3	51	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	416,098	4,551	SH		DFND	6	0	0	4,551
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,863,378	140,691	SH		DFND	7	140,691	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	115,933	1,268	SH		DFND	8	1,268	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	899,966	9,843	SH		DFND	9	0	0	9,843
SPDR SER TR	S&P KENSHO SMART	78468R689	994	35	SH		DFND	7	35	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	8,179	288	SH		DFND	10	288	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	42,122,406	923,332	SH		DFND	3	923,019	0	313
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	335,763	7,360	SH		DFND	5	0	0	7,360
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,651,613	55,953	SH		DFND	3	55,953	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,185	25	SH		DFND	7	25	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	81,059	700	SH		DFND	3	700	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	380,080	8,790	SH		DFND	6	0	0	8,790
SPDR SER TR	PRTFLO S&P500 HI	78468R788	363,216	8,400	SH		DFND	7	8,400	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	465,176	10,758	SH		DFND	8	10,758	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	64,860	1,500	SH		DFND	9	0	0	1,500
SPDR SER TR	PRTFLO S&P500 HI	78468R788	231,334	5,350	SH		DFND	10	5,350	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,777,439	39,569	SH		DFND	3	39,569	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	22,769	507	SH		DFND	10	507	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,731	56	SH		DFND	3	0	0	56
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	67,845	803	SH		DFND	6	0	0	803
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	507	6	SH		DFND	10	6	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10,240,695	121,206	SH		DFND		121,206	0	0
SPIRE INC	COM	84857L101	1,873,329	27,618	SH		DFND	2	27,618	0	0
SPIRE INC	COM	84857L101	69,661	1,027	SH		DFND	3	1,007	0	20
SPIRE INC	COM	84857L101	64,303	948	SH		DFND	6	0	0	948
SPIRE INC	COM	84857L101	1,899	28	SH		DFND	7	28	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	83,354,052	186,316	SH		DFND	2	186,316	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	26,130,124	58,407	SH		DFND	3	58,178	0	229
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	322,114	720	SH		DFND	5	705	0	15
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,249,980	2,794	SH		DFND	6	0	0	2,794
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,842,653	6,354	SH		DFND	7	6,354	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	81,423	182	SH		DFND	8	182	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	73,370	164	SH		DFND	9	0	0	164
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	24,606	55	SH		DFND	10	55	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,480,828	3,310	SH		DFND		3,310	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	5,065	6,000	PRN		DFND	3	6,000	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	4,220,800	5,000,000	PRN		DFND		5,000,000	0	0
SPRINKLR INC	CL A	85208T107	101,400	12,000	SH		DFND	2	12,000	0	0
SPRINKLR INC	CL A	85208T107	220	26	SH		DFND	3	0	0	26
SPROTT FDS TR	URANIUM MINERS E	85208P303	14,109	350	SH		DFND	3	350	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,267,427	31,442	SH		DFND	7	31,442	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	46,357	1,150	SH		DFND	9	0	0	1,150
SPROTT FDS TR	URANIUM MINERS E	85208P303	79,008	1,960	SH		DFND	10	1,960	0	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	7,153	385	SH		DFND	7	385	0	0
SPROTT INC	COM NEW	852066208	2,277,863	54,128	SH		DFND	2	54,128	0	0
SPROTT INC	COM NEW	852066208	333,802	7,932	SH		DFND	7	7,932	0	0
SPROTT INC	COM NEW	852066208	49,868	1,185	SH		DFND	10	1,185	0	0
SPROTT INC	COM NEW	852066208	225,312	5,354	SH		DFND		5,354	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	51,285	1,500	SH		DFND	3	1,500	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,199,478	152,076	SH		DFND	7	152,076	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	22,514,736	776,906	SH		DFND	7	776,906	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	249,460	8,608	SH		DFND	8	8,608	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,789	129	SH		DFND	3	129	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,889,242	568,799	SH		DFND	7	568,799	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	71,750	5,173	SH		DFND	8	5,173	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	10,680	770	SH		DFND	9	0	0	770
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	81,819	5,899	SH		DFND	10	5,899	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,259,772	9,914	SH		DFND	2	9,914	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,745,175	37,343	SH		DFND	3	36,901	0	442
SPROUTS FMRS MKT INC	COM	85208M102	266,212	2,095	SH		DFND	5	1,295	0	800
SPROUTS FMRS MKT INC	COM	85208M102	1,085,559	8,543	SH		DFND	6	0	0	8,543
SPS COMM INC	COM	78463M107	758,591	4,123	SH		DFND	2	4,123	0	0
SPS COMM INC	COM	78463M107	754,359	4,100	SH		DFND	3	1,915	0	2,185
SPS COMM INC	COM	78463M107	504,869	2,744	SH		DFND	6	0	0	2,744
SPS COMM INC	COM	78463M107	4,600	25	SH		DFND	7	25	0	0
SPX TECHNOLOGIES INC	COM	78473E103	744,626	5,117	SH		DFND	2	5,117	0	0
SPX TECHNOLOGIES INC	COM	78473E103	130,677	898	SH		DFND	3	862	0	36
SPX TECHNOLOGIES INC	COM	78473E103	23,138	159	SH		DFND	6	0	0	159
SPX TECHNOLOGIES INC	COM	78473E103	20,664	142	SH		DFND	7	142	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	105,940	1,398	SH		DFND	2	1,398	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	74,568	984	SH		DFND	3	704	0	280
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	758	10	SH		DFND	5	10	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	212,260	2,801	SH		DFND	6	0	0	2,801
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,171,661	107,834	SH		DFND	7	107,834	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	143,906	1,899	SH		DFND	9	0	0	1,899
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,591	21	SH		DFND		21	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	228,967	8,474	SH		DFND	7	8,474	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,318,036	79,512	SH		DFND	7	79,512	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	445,982	10,687	SH		DFND	9	0	0	10,687
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	21,074	535	SH		DFND	7	535	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	31,079	789	SH		DFND	10	789	0	0
SSR MINING IN	COM	784730103	6,730,306	964,835	SH		DFND	2	964,835	0	0
SSR MINING IN	COM	784730103	5,399	774	SH		DFND	3	500	0	274
SSR MINING IN	COM	784730103	132,181	18,949	SH		DFND	6	0	0	18,949
SSR MINING IN	COM	784730103	24,136	3,460	SH		DFND	7	3,460	0	0
SSR MINING IN	COM	784730103	6,789,355	973,300	SH		DFND		973,300	0	0
SSR MINING IN	COM	784730103	463,180	66,400	SH	Call	DFND		66,400	0	0
ST JOE CO	COM	790148100	188,751	4,201	SH		DFND	2	4,201	0	0
ST JOE CO	COM	790148100	97,723	2,175	SH		DFND	3	2,152	0	23
ST JOE CO	COM	790148100	290,068	6,456	SH		DFND	7	6,456	0	0
ST JOE CO	COM	790148100	2,112	47	SH		DFND		47	0	0
STAG INDL INC	COM	85254J102	2,799,045	82,763	SH		DFND	2	82,763	0	0
STAG INDL INC	COM	85254J102	363,903	10,760	SH		DFND	3	10,675	0	85
STAG INDL INC	COM	85254J102	209,346	6,190	SH		DFND	6	0	0	6,190
STAG INDL INC	COM	85254J102	5,794,110	171,322	SH		DFND	7	171,322	0	0
STAG INDL INC	COM	85254J102	30,607	905	SH		DFND	9	0	0	905
STAGWELL INC	COM CL A	85256A109	416,224	63,256	SH		DFND	8	63,256	0	0
STANDARDAERO INC	COM	85423L103	442,090	17,855	SH		DFND	7	17,855	0	0
STANDEX INTL CORP	COM	854231107	255,428	1,366	SH		DFND	2	1,366	0	0
STANDEX INTL CORP	COM	854231107	14,585	78	SH		DFND	3	77	0	1
STANDEX INTL CORP	COM	854231107	76,105	407	SH		DFND	6	0	0	407
STANLEY BLACK & DECKER INC	COM	854502101	3,900,408	48,579	SH		DFND	2	48,579	0	0
STANLEY BLACK & DECKER INC	COM	854502101	868,497	10,817	SH		DFND	3	5,916	0	4,901
STANLEY BLACK & DECKER INC	COM	854502101	17,664	220	SH		DFND	5	52	0	168
STANLEY BLACK & DECKER INC	COM	854502101	250,826	3,124	SH		DFND	6	0	0	3,124
STANLEY BLACK & DECKER INC	COM	854502101	389,969	4,857	SH		DFND	7	4,857	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,255,531	53,002	SH		DFND	8	53,002	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,283,162	65,801	SH		DFND		65,801	0	0
STANTEC INC	COM	85472N109	141,656,906	1,807,830	SH		DFND	2	1,807,830	0	0
STANTEC INC	COM	85472N109	54,145	691	SH		DFND	6	0	0	691
STANTEC INC	COM	85472N109	97,529,059	1,244,669	SH		DFND	7	1,244,669	0	0
STANTEC INC	COM	85472N109	299,874	3,827	SH		DFND	8	3,827	0	0
STANTEC INC	COM	85472N109	453,857	5,792	SH		DFND	9	0	0	5,792
STANTEC INC	COM	85472N109	33,975,702	433,599	SH		DFND		433,599	0	0
STARBUCKS CORP	COM	855244109	51,063,865	559,604	SH		DFND	2	559,604	0	0
STARBUCKS CORP	COM	855244109	10,271,648	112,566	SH		DFND	3	93,985	0	18,581
STARBUCKS CORP	COM	855244109	969,349	10,623	SH		DFND	5	9,994	0	629
STARBUCKS CORP	COM	855244109	2,317,020	25,392	SH		DFND	6	0	0	25,392
STARBUCKS CORP	COM	855244109	47,757,148	523,366	SH		DFND	7	523,366	0	0
STARBUCKS CORP	COM	855244109	94,626	1,037	SH		DFND	8	1,037	0	0
STARBUCKS CORP	COM	855244109	1,140,122	12,494	SH		DFND	9	0	0	12,494
STARBUCKS CORP	COM	855244109	271,509	2,975	SH		DFND	10	2,475	0	500
STARBUCKS CORP	COM	855244109	124,924,991	1,369,041	SH		DFND		1,369,041	0	0
STARBUCKS CORP	COM	855244109	1,304,875	14,300	SH	Call	DFND		14,300	0	0
STARBUCKS CORP	COM	855244109	547,500	6,000	SH	Put	DFND		6,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	601,928	31,764	SH		DFND	2	31,764	0	0
STARWOOD PPTY TR INC	COM	85571B105	286,922	15,141	SH		DFND	3	15,077	0	64
STARWOOD PPTY TR INC	COM	85571B105	265	14	SH		DFND	5	14	0	0
STARWOOD PPTY TR INC	COM	85571B105	75,118	3,964	SH		DFND	6	0	0	3,964
STARWOOD PPTY TR INC	COM	85571B105	181,920	9,600	SH		DFND	8	9,600	0	0
STATE STR CORP	COM	857477103	8,983,768	91,531	SH		DFND	2	91,531	0	0
STATE STR CORP	COM	857477103	15,770,644	160,679	SH		DFND	3	153,898	60	6,721
STATE STR CORP	COM	857477103	26,893	274	SH		DFND	5	69	0	205
STATE STR CORP	COM	857477103	820,927	8,364	SH		DFND	6	0	0	8,364
STATE STR CORP	COM	857477103	4,622,080	47,092	SH		DFND	7	47,092	0	0
STATE STR CORP	COM	857477103	25,835,436	263,224	SH		DFND	8	263,224	0	0
STATE STR CORP	COM	857477103	1,293,323	13,177	SH		DFND	10	12,672	0	505
STATE STR CORP	COM	857477103	13,404,149	136,568	SH		DFND		136,568	0	0
STEEL DYNAMICS INC	COM	858119100	5,022,844	44,033	SH		DFND	2	44,033	0	0
STEEL DYNAMICS INC	COM	858119100	747,273	6,551	SH		DFND	3	5,748	0	803
STEEL DYNAMICS INC	COM	858119100	633,089	5,550	SH		DFND	6	0	0	5,550
STEEL DYNAMICS INC	COM	858119100	23,408,191	205,209	SH		DFND	7	205,209	0	0
STEEL DYNAMICS INC	COM	858119100	7,170,326	62,859	SH		DFND		62,859	0	0
STELLANTIS N.V	SHS	N82405106	9,388,170	719,400	SH		DFND	2	719,400	0	0
STELLANTIS N.V	SHS	N82405106	69,687	5,340	SH		DFND	3	4,547	0	793
STELLANTIS N.V	SHS	N82405106	207,795	15,923	SH		DFND	6	0	0	15,923
STELLANTIS N.V	SHS	N82405106	555,225	42,546	SH		DFND	7	42,546	0	0
STELLANTIS N.V	SHS	N82405106	29,363	2,250	SH		DFND	10	2,250	0	0
STELLANTIS N.V	SHS	N82405106	132,014	10,116	SH		DFND		10,116	0	0
STEM INC	COM	85859N102	122	203	SH		DFND	7	203	0	0
STEM INC	COM	85859N102	45,225	75,000	SH	Call	DFND		75,000	0	0
STEPAN CO	COM	858586100	152,174	2,352	SH		DFND	2	2,352	0	0
STEPAN CO	COM	858586100	703,483	10,873	SH		DFND	3	10,864	0	9
STEPAN CO	COM	858586100	44,061	681	SH		DFND	6	0	0	681
STEPSTONE GROUP INC	COM CL A	85914M107	416,736	7,200	SH		DFND	2	7,200	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,505	26	SH		DFND	3	0	0	26
STERIS PLC	SHS USD	G8473T100	8,289,413	40,326	SH		DFND	2	40,326	0	0
STERIS PLC	SHS USD	G8473T100	1,061,923	5,166	SH		DFND	3	1,753	0	3,413
STERIS PLC	SHS USD	G8473T100	19,939	97	SH		DFND	5	33	0	64
STERIS PLC	SHS USD	G8473T100	977,027	4,753	SH		DFND	6	0	0	4,753
STERIS PLC	SHS USD	G8473T100	35,562	173	SH		DFND	7	173	0	0
STERIS PLC	SHS USD	G8473T100	8,499,084	41,346	SH		DFND		41,346	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	193,886	1,151	SH		DFND	6	0	0	1,151
STERLING INFRASTRUCTURE INC	COM	859241101	27,289	162	SH		DFND	7	162	0	0
STEWART INFORMATION SVCS COR	COM	860372101	196,396	2,910	SH		DFND	2	2,910	0	0
STEWART INFORMATION SVCS COR	COM	860372101	9,786	145	SH		DFND	6	0	0	145
STIFEL FINL CORP	COM	860630102	1,674,367	15,784	SH		DFND	2	15,784	0	0
STIFEL FINL CORP	COM	860630102	867,204	8,175	SH		DFND	3	6,573	0	1,602
STIFEL FINL CORP	COM	860630102	318	3	SH		DFND	5	3	0	0
STIFEL FINL CORP	COM	860630102	105,762	997	SH		DFND	6	0	0	997
STIFEL FINL CORP	COM	860630102	3,511,460	33,102	SH		DFND	7	33,102	0	0
STIFEL FINL CORP	COM	860630102	38,574	364	SH		DFND	9	0	0	364
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,572	103	SH		DFND	3	103	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	90,267	3,615	SH		DFND	6	0	0	3,615
STMICROELECTRONICS N V	NY REGISTRY	861012102	234,568	9,394	SH		DFND	7	9,394	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,267,527	50,762	SH		DFND		50,762	0	0
STONEX GROUP INC	COM	861896108	315,757	3,223	SH		DFND	2	3,223	0	0
STONEX GROUP INC	COM	861896108	33,555	343	SH		DFND	3	337	0	6
STONEX GROUP INC	COM	861896108	100,811	1,029	SH		DFND	6	0	0	1,029
STRATEGIC ED INC	COM	86272C103	243,359	2,605	SH		DFND	2	2,605	0	0
STRATEGIC ED INC	COM	86272C103	60,630	649	SH		DFND	3	641	0	8
STRATEGIC ED INC	COM	86272C103	26,905	288	SH		DFND	6	0	0	288
STRIDE INC	COM	86333M108	498,656	4,798	SH		DFND	2	4,798	0	0
STRIDE INC	COM	86333M108	57,162	550	SH		DFND	3	537	0	13
STRIDE INC	COM	86333M108	90,211	868	SH		DFND	6	0	0	868
STRIDE INC	COM	86333M108	4,239,720	40,794	SH		DFND	7	40,794	0	0
STRIDE INC	COM	86333M108	29,620	285	SH		DFND	9	0	0	285
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	1,015,255	500,000	PRN		DFND		500,000	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,347,132	49,673	SH		DFND	7	49,673	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	13,560	500	SH		DFND	10	500	0	0
STRYKER CORPORATION	COM	863667101	46,856,547	130,139	SH		DFND	2	130,139	0	0
STRYKER CORPORATION	COM	863667101	10,373,761	28,812	SH		DFND	3	22,956	0	5,856
STRYKER CORPORATION	COM	863667101	56,528	157	SH		DFND	5	32	0	125
STRYKER CORPORATION	COM	863667101	4,097,729	11,381	SH		DFND	6	0	0	11,381
STRYKER CORPORATION	COM	863667101	75,991,073	211,057	SH		DFND	7	211,057	0	0
STRYKER CORPORATION	COM	863667101	4,720,616	13,111	SH		DFND	8	13,111	0	0
STRYKER CORPORATION	COM	863667101	761,475	2,115	SH		DFND	9	0	0	2,115
STRYKER CORPORATION	COM	863667101	187,331	520	SH		DFND	10	520	0	0
STRYKER CORPORATION	COM	863667101	54,923,467	152,544	SH		DFND		152,544	0	0
STURM RUGER & CO INC	COM	864159108	57,653	1,630	SH		DFND	2	1,630	0	0
STURM RUGER & CO INC	COM	864159108	9,232	261	SH		DFND	3	254	0	7
STURM RUGER & CO INC	COM	864159108	276,169	7,808	SH		DFND		7,808	0	0
STURM RUGER & CO INC	COM	864159108	286,497	8,100	SH	Put	DFND		8,100	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	52,352	3,613	SH		DFND	3	0	0	3,613
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	466,027	32,162	SH		DFND	6	0	0	32,162
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	975,409	67,316	SH		DFND	7	67,316	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	73,096	10,671	SH		DFND	2	10,671	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,877	274	SH		DFND	3	0	0	274
SUMMIT HOTEL PPTYS INC	COM	866082100	85,317	12,455	SH		DFND	6	0	0	12,455
SUMMIT HOTEL PPTYS INC	COM	866082100	5,479,000	799,854	SH		DFND		799,854	0	0
SUMMIT MATLS INC	CL A	86614U100	155,140	3,066	SH		DFND	3	3,031	0	35
SUMMIT MATLS INC	CL A	86614U100	205,183	4,055	SH		DFND	6	0	0	4,055
SUMMIT THERAPEUTICS INC	COM	86627T108	1,483,491	83,132	SH		DFND	2	83,132	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	19,505	1,093	SH		DFND	3	1,093	0	0
SUN CMNTYS INC	COM	866674104	1,375,911	11,189	SH		DFND	2	11,189	0	0
SUN CMNTYS INC	COM	866674104	55,337	450	SH		DFND	3	23	0	427
SUN CMNTYS INC	COM	866674104	246	2	SH		DFND	5	2	0	0
SUN CMNTYS INC	COM	866674104	270,411	2,199	SH		DFND	6	0	0	2,199
SUN CMNTYS INC	COM	866674104	1,818,726	14,790	SH		DFND	7	14,790	0	0
SUN CMNTYS INC	COM	866674104	71,692	583	SH		DFND	9	0	0	583
SUN LIFE FINANCIAL INC.	COM	866796105	173,783,163	2,930,597	SH		DFND	2	2,930,597	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,922	83	SH		DFND	3	0	0	83
SUN LIFE FINANCIAL INC.	COM	866796105	155,602	2,624	SH		DFND	6	0	0	2,624
SUN LIFE FINANCIAL INC.	COM	866796105	11,148,321	188,000	SH	Call	DFND	7	188,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	298,399,683	5,032,071	SH		DFND	7	5,032,071	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	10,623,223	179,145	SH		DFND	8	179,145	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,810,202	64,253	SH		DFND	9	0	0	64,253
SUN LIFE FINANCIAL INC.	COM	866796105	11,859,915	200,000	SH	Call	DFND		200,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	49,900,594	841,500	SH	Put	DFND		841,500	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	158,309,116	2,669,650	SH		DFND		2,669,650	0	0
SUNCOKE ENERGY INC	COM	86722A103	105,160	9,828	SH		DFND	2	9,828	0	0
SUNCOKE ENERGY INC	COM	86722A103	515,975	48,222	SH		DFND	6	0	0	48,222
SUNCOR ENERGY INC NEW	COM	867224107	307,699,721	8,631,316	SH		DFND	2	8,631,316	0	0
SUNCOR ENERGY INC NEW	COM	867224107	805,280	22,589	SH		DFND	3	20,196	0	2,393
SUNCOR ENERGY INC NEW	COM	867224107	104,809	2,940	SH		DFND	6	0	0	2,940
SUNCOR ENERGY INC NEW	COM	867224107	13,190,213	370,000	SH	Call	DFND	7	370,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	359,408,386	10,081,801	SH		DFND	7	10,081,801	0	0
SUNCOR ENERGY INC NEW	COM	867224107	28,763,470	806,847	SH		DFND	8	806,847	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,523,043	98,825	SH		DFND	9	0	0	98,825
SUNCOR ENERGY INC NEW	COM	867224107	84,275	2,364	SH		DFND	10	2,364	0	0
SUNCOR ENERGY INC NEW	COM	867224107	101,914,573	2,858,816	SH		DFND		2,858,816	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,955,242	139,000	SH	Call	DFND		139,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,238,614	175,000	SH	Put	DFND		175,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	14,145	4,124	SH		DFND	3	4,124	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,974	1,450	SH		DFND	6	0	0	1,450
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,018	880	SH		DFND	7	880	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,546	2,200	SH	Put	DFND		2,200	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	7,830,667	9,725,000	PRN		DFND		9,725,000	0	0
SUNRUN INC	COM	86771W105	549,006	59,352	SH		DFND	2	59,352	0	0
SUNRUN INC	COM	86771W105	89,226	9,646	SH		DFND	3	9,468	0	178
SUNRUN INC	COM	86771W105	89,226	9,646	SH		DFND	6	0	0	9,646
SUNRUN INC	COM	86771W105	69,523	7,516	SH		DFND	7	7,516	0	0
SUNRUN INC	COM	86771W105	1,404,307	151,817	SH		DFND		151,817	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	264,707	22,357	SH		DFND	2	22,357	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	924	78	SH		DFND	3	0	0	78
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7,270	614	SH		DFND	6	0	0	614
SUPER MICRO COMPUTER INC	COM NEW	86800U302	5,977,372	196,108	SH		DFND	2	196,108	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	541,599	17,769	SH		DFND	3	13,522	0	4,247
SUPER MICRO COMPUTER INC	COM NEW	86800U302	2,835	93	SH		DFND	5	11	0	82
SUPER MICRO COMPUTER INC	COM NEW	86800U302	179,710	5,896	SH		DFND	6	0	0	5,896
SUPER MICRO COMPUTER INC	COM NEW	86800U302	106,528	3,495	SH		DFND	7	3,495	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	18,288	600	SH		DFND	10	600	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	13,391,114	439,341	SH		DFND		439,341	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	219,527	6,071	SH		DFND	2	6,071	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	39,306	1,087	SH		DFND	3	1,069	0	18
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15,802	437	SH		DFND	6	0	0	437
SYLVAMO CORP	COMMON STOCK	871332102	307,072	3,886	SH		DFND	2	3,886	0	0
SYLVAMO CORP	COMMON STOCK	871332102	50,889	644	SH		DFND	3	541	0	103
SYLVAMO CORP	COMMON STOCK	871332102	106,835	1,352	SH		DFND	6	0	0	1,352
SYLVAMO CORP	COMMON STOCK	871332102	24,496	310	SH		DFND	7	310	0	0
SYLVAMO CORP	COMMON STOCK	871332102	8,850	112	SH		DFND	9	0	0	112
SYNAPTICS INC	COM	87157D109	302,914	3,969	SH		DFND	2	3,969	0	0
SYNAPTICS INC	COM	87157D109	22,514	295	SH		DFND	3	192	0	103
SYNAPTICS INC	COM	87157D109	458	6	SH		DFND	5	6	0	0
SYNAPTICS INC	COM	87157D109	54,645	716	SH		DFND	6	0	0	716
SYNAPTICS INC	COM	87157D109	13,356	175	SH		DFND	7	175	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,058,310	123,974	SH		DFND	2	123,974	0	0
SYNCHRONY FINANCIAL	COM	87165B103	626,275	9,635	SH		DFND	3	1,959	0	7,676
SYNCHRONY FINANCIAL	COM	87165B103	16,120	248	SH		DFND	5	170	0	78
SYNCHRONY FINANCIAL	COM	87165B103	472,810	7,274	SH		DFND	6	0	0	7,274
SYNCHRONY FINANCIAL	COM	87165B103	1,270,165	19,541	SH		DFND	7	19,541	0	0
SYNCHRONY FINANCIAL	COM	87165B103	139,750	2,150	SH		DFND	9	0	0	2,150
SYNCHRONY FINANCIAL	COM	87165B103	1,560	24	SH		DFND	10	24	0	0
SYNCHRONY FINANCIAL	COM	87165B103	11,789,830	181,382	SH		DFND		181,382	0	0
SYNOPSYS INC	COM	871607107	42,069,549	86,677	SH		DFND	2	86,677	0	0
SYNOPSYS INC	COM	871607107	2,377,779	4,899	SH		DFND	3	1,761	0	3,138
SYNOPSYS INC	COM	871607107	37,858	78	SH		DFND	5	25	0	53
SYNOPSYS INC	COM	871607107	1,897,758	3,910	SH		DFND	6	0	0	3,910
SYNOPSYS INC	COM	871607107	25,438,688	52,412	SH		DFND	7	52,412	0	0
SYNOPSYS INC	COM	871607107	3,530,509	7,274	SH		DFND	8	7,274	0	0
SYNOPSYS INC	COM	871607107	12,134	25	SH		DFND	9	0	0	25
SYNOPSYS INC	COM	871607107	14,561	30	SH		DFND	10	30	0	0
SYNOPSYS INC	COM	871607107	43,788,208	90,218	SH		DFND		90,218	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,236,590	24,138	SH		DFND	2	24,138	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	369,727	7,217	SH		DFND	3	6,020	0	1,197
SYNOVUS FINL CORP	COM NEW	87161C501	300,259	5,861	SH		DFND	6	0	0	5,861
SYNOVUS FINL CORP	COM NEW	87161C501	119,827	2,339	SH		DFND	7	2,339	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	12,910	252	SH		DFND	9	0	0	252
SYSCO CORP	COM	871829107	12,950,336	169,374	SH		DFND	2	169,374	0	0
SYSCO CORP	COM	871829107	28,903,027	378,015	SH		DFND	3	366,669	2,371	8,975
SYSCO CORP	COM	871829107	2,088,887	27,320	SH		DFND	5	27,181	0	139
SYSCO CORP	COM	871829107	1,010,954	13,222	SH		DFND	6	0	0	13,222
SYSCO CORP	COM	871829107	21,354,819	279,294	SH		DFND	7	279,294	0	0
SYSCO CORP	COM	871829107	20,419,331	267,059	SH		DFND	8	267,059	0	0
SYSCO CORP	COM	871829107	874,146	11,433	SH		DFND	9	0	0	11,433
SYSCO CORP	COM	871829107	3,822,862	49,998	SH		DFND	10	49,843	0	155
SYSCO CORP	COM	871829107	18,374,408	240,314	SH		DFND		240,314	0	0
T-MOBILE US INC	COM	872590104	73,575,710	333,329	SH		DFND	2	333,329	0	0
T-MOBILE US INC	COM	872590104	13,878,619	62,876	SH		DFND	3	49,009	0	13,867
T-MOBILE US INC	COM	872590104	117,428	532	SH		DFND	5	199	0	333
T-MOBILE US INC	COM	872590104	3,871,825	17,541	SH		DFND	6	0	0	17,541
T-MOBILE US INC	COM	872590104	16,765,106	75,953	SH		DFND	7	75,953	0	0
T-MOBILE US INC	COM	872590104	22,073	100	SH		DFND	8	100	0	0
T-MOBILE US INC	COM	872590104	11,037	50	SH		DFND	9	0	0	50
T-MOBILE US INC	COM	872590104	246,803	1,118	SH		DFND	10	1,118	0	0
T-MOBILE US INC	COM	872590104	129,020,658	584,518	SH		DFND		584,518	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,355,300	260,040	SH		DFND	2	260,040	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,404,836	12,177	SH		DFND	3	8,475	0	3,702
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,068,510	10,474	SH		DFND	6	0	0	10,474
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	91,619,956	463,922	SH		DFND	7	463,922	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,434,868	57,901	SH		DFND	8	57,901	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	309,565	1,567	SH		DFND	9	0	0	1,567
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	286,163	1,449	SH		DFND	10	1,449	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,681,228	64,212	SH		DFND		64,212	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,290,130	77,630	SH		DFND	2	77,630	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,976,390	16,169	SH		DFND	3	12,953	0	3,216
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,891	32	SH		DFND	5	11	0	21
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	547,270	2,973	SH		DFND	6	0	0	2,973
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,838,524	53,447	SH		DFND	7	53,447	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,602	25	SH		DFND	9	0	0	25
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,456,675	94,832	SH		DFND		94,832	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	110,554	8,350	SH		DFND	3	3,147	4,621	582
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	169,154	12,776	SH		DFND	6	0	0	12,776
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	861,183	65,044	SH		DFND	7	65,044	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,125	85	SH		DFND	9	0	0	85
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6,898	521	SH		DFND	10	521	0	0
TALEN ENERGY CORP	COM	87422Q109	5,238	26	SH		DFND	3	26	0	0
TALEN ENERGY CORP	COM	87422Q109	1,078,469	5,353	SH		DFND	7	5,353	0	0
TALEN ENERGY CORP	COM	87422Q109	140,425	697	SH		DFND	10	697	0	0
TALOS ENERGY INC	COM	87484T108	129,017	13,287	SH		DFND	2	13,287	0	0
TALOS ENERGY INC	COM	87484T108	155	16	SH		DFND	3	0	0	16
TALOS ENERGY INC	COM	87484T108	6,816	702	SH		DFND	6	0	0	702
TANDEM DIABETES CARE INC	COM NEW	875372203	259,776	7,212	SH		DFND	2	7,212	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	58,821	1,633	SH		DFND	3	988	0	645
TANDEM DIABETES CARE INC	COM NEW	875372203	37,425	1,039	SH		DFND	6	0	0	1,039
TANDEM DIABETES CARE INC	COM NEW	875372203	4,322	120	SH		DFND	7	120	0	0
TANGER INC	COM	875465106	426,796	12,505	SH		DFND	2	12,505	0	0
TANGER INC	COM	875465106	106,315	3,115	SH		DFND	3	3,071	0	44
TANGER INC	COM	875465106	19,420	569	SH		DFND	6	0	0	569
TANGER INC	COM	875465106	5,534	162	SH		DFND	9	0	0	162
TAPESTRY INC	COM	876030107	38,596,768	590,797	SH		DFND	2	590,797	0	0
TAPESTRY INC	COM	876030107	22,219,517	340,112	SH		DFND	3	322,408	8,102	9,602
TAPESTRY INC	COM	876030107	10,779	165	SH		DFND	5	147	0	18
TAPESTRY INC	COM	876030107	592,151	9,064	SH		DFND	6	0	0	9,064
TAPESTRY INC	COM	876030107	9,738,743	149,070	SH		DFND	7	149,070	0	0
TAPESTRY INC	COM	876030107	18,155,664	277,907	SH		DFND	8	277,907	0	0
TAPESTRY INC	COM	876030107	27,700	424	SH		DFND	9	0	0	424
TAPESTRY INC	COM	876030107	2,542,749	38,922	SH		DFND	10	38,112	0	810
TAPESTRY INC	COM	876030107	6,522,286	99,836	SH		DFND		99,836	0	0
TARGA RES CORP	COM	87612G101	34,752,522	194,692	SH		DFND	2	194,692	0	0
TARGA RES CORP	COM	87612G101	325,584	1,824	SH		DFND	3	537	0	1,287
TARGA RES CORP	COM	87612G101	5,355	30	SH		DFND	5	2	0	28
TARGA RES CORP	COM	87612G101	1,553,129	8,701	SH		DFND	6	0	0	8,701
TARGA RES CORP	COM	87612G101	1,907,630	10,687	SH		DFND	7	10,687	0	0
TARGA RES CORP	COM	87612G101	2,499	14	SH		DFND	8	14	0	0
TARGA RES CORP	COM	87612G101	15,174,642	85,012	SH		DFND		85,012	0	0
TARGET CORP	COM	87612E106	41,690,458	308,407	SH		DFND	2	308,407	0	0
TARGET CORP	COM	87612E106	21,013,866	155,451	SH		DFND	3	137,937	6,450	11,064
TARGET CORP	COM	87612E106	90,841	672	SH		DFND	5	539	0	133
TARGET CORP	COM	87612E106	1,578,227	11,675	SH		DFND	6	0	0	11,675
TARGET CORP	COM	87612E106	5,867,758	43,407	SH		DFND	7	43,407	0	0
TARGET CORP	COM	87612E106	27,036	200	SH		DFND	8	200	0	0
TARGET CORP	COM	87612E106	90,499	669	SH		DFND	9	0	0	669
TARGET CORP	COM	87612E106	213,855	1,582	SH		DFND	10	1,582	0	0
TARGET CORP	COM	87612E106	33,467,053	247,574	SH		DFND		247,574	0	0
TARGET CORP	COM	87612E106	2,298,060	17,000	SH	Put	DFND		17,000	0	0
TASEKO MINES LTD	COM	876511106	3,737,972	1,921,454	SH		DFND	2	1,921,454	0	0
TASEKO MINES LTD	COM	876511106	1,557,650	800,689	SH		DFND	7	800,689	0	0
TASEKO MINES LTD	COM	876511106	81,706	42,000	SH		DFND	8	42,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	628,076	10,261	SH		DFND	2	10,261	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	26,443	432	SH		DFND	3	414	0	18
TAYLOR MORRISON HOME CORP	COM	87724P106	477,193	7,796	SH		DFND	6	0	0	7,796
TC ENERGY CORP	COM	87807B107	532,649,070	11,444,139	SH		DFND	2	11,444,139	0	0
TC ENERGY CORP	COM	87807B107	305,557	6,565	SH		DFND	3	6,443	0	122
TC ENERGY CORP	COM	87807B107	31,696	681	SH		DFND	6	0	0	681
TC ENERGY CORP	COM	87807B107	11,635,848	250,000	SH	Call	DFND	7	250,000	0	0
TC ENERGY CORP	COM	87807B107	606,746,153	13,036,139	SH		DFND	7	13,036,139	0	0
TC ENERGY CORP	COM	87807B107	108,766,326	2,336,880	SH		DFND	8	2,336,880	0	0
TC ENERGY CORP	COM	87807B107	7,571,942	162,686	SH		DFND	9	0	0	162,686
TC ENERGY CORP	COM	87807B107	24,901	535	SH		DFND	10	535	0	0
TC ENERGY CORP	COM	87807B107	788,826,703	16,948,199	SH		DFND		16,948,199	0	0
TD SYNNEX CORPORATION	COM	87162W100	880,538	7,508	SH		DFND	2	7,508	0	0
TD SYNNEX CORPORATION	COM	87162W100	52,307	446	SH		DFND	3	424	0	22
TD SYNNEX CORPORATION	COM	87162W100	139,915	1,193	SH		DFND	6	0	0	1,193
TE CONNECTIVITY PLC	ORD SHS	G87052109	25,211,902	176,344	SH		DFND	2	176,344	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,600,210	46,165	SH		DFND	3	41,641	0	4,524
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,720	47	SH		DFND	5	0	0	47
TE CONNECTIVITY PLC	ORD SHS	G87052109	540,427	3,780	SH		DFND	6	0	0	3,780
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,596,832	11,169	SH		DFND	7	11,169	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,742,608	47,161	SH		DFND	8	47,161	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	7,149	50	SH		DFND	9	0	0	50
TE CONNECTIVITY PLC	ORD SHS	G87052109	48,038	336	SH		DFND	10	336	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	18,313,170	128,091	SH		DFND		128,091	0	0
TECHNIPFMC PLC	COM	G87110105	37,998	1,313	SH		DFND	3	1,281	0	32
TECHNIPFMC PLC	COM	G87110105	318	11	SH		DFND	5	11	0	0
TECHNIPFMC PLC	COM	G87110105	134,889	4,661	SH		DFND	6	0	0	4,661
TECHNIPFMC PLC	COM	G87110105	57,880	2,000	SH		DFND	7	2,000	0	0
TECHNIPFMC PLC	COM	G87110105	910,221	31,452	SH		DFND		31,452	0	0
TECHTARGET INC	COM NEW	87874R308	63,424	3,200	SH		DFND	2	3,200	0	0
TECHTARGET INC	COM NEW	87874R308	13,220	667	SH		DFND	3	667	0	0
TECHTARGET INC	NOTE12/1	87874RAD2	5,282,510	5,300,000	PRN		DFND		5,300,000	0	0
TECK RESOURCES LTD	CL B	878742204	92,816,227	2,292,220	SH		DFND	2	2,292,220	0	0
TECK RESOURCES LTD	CL B	878742204	34,944	863	SH		DFND	3	550	0	313
TECK RESOURCES LTD	CL B	878742204	51,870	1,281	SH		DFND	6	0	0	1,281
TECK RESOURCES LTD	CL B	878742204	2,631,970	65,000	SH	Call	DFND	7	65,000	0	0
TECK RESOURCES LTD	CL B	878742204	57,425,662	1,418,203	SH		DFND	7	1,418,203	0	0
TECK RESOURCES LTD	CL B	878742204	13,528,003	334,092	SH		DFND	8	334,092	0	0
TECK RESOURCES LTD	CL B	878742204	646,521	15,967	SH		DFND	9	0	0	15,967
TECK RESOURCES LTD	CL B	878742204	34,712,974	857,283	SH		DFND		857,283	0	0
TECK RESOURCES LTD	CL B	878742204	5,118,170	126,400	SH	Call	DFND		126,400	0	0
TEGNA INC	COM	87901J105	323,733	17,700	SH		DFND	2	17,700	0	0
TEGNA INC	COM	87901J105	126,201	6,900	SH		DFND	3	6,830	0	70
TEGNA INC	COM	87901J105	750	41	SH		DFND	5	0	0	41
TEGNA INC	COM	87901J105	160,641	8,783	SH		DFND	6	0	0	8,783
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,399,424	13,788	SH		DFND	2	13,788	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	194,470	419	SH		DFND	3	80	0	339
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,173	37	SH		DFND	5	11	0	26
TELEDYNE TECHNOLOGIES INC	COM	879360105	351,346	757	SH		DFND	6	0	0	757
TELEDYNE TECHNOLOGIES INC	COM	879360105	163,838	353	SH		DFND	7	353	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,261,714	19,955	SH		DFND		19,955	0	0
TELEFLEX INCORPORATED	COM	879369106	4,261,909	23,946	SH		DFND	2	23,946	0	0
TELEFLEX INCORPORATED	COM	879369106	643,754	3,617	SH		DFND	3	470	0	3,147
TELEFLEX INCORPORATED	COM	879369106	2,136	12	SH		DFND	5	0	0	12
TELEFLEX INCORPORATED	COM	879369106	134,553	756	SH		DFND	6	0	0	756
TELEFLEX INCORPORATED	COM	879369106	149,147	838	SH		DFND	7	838	0	0
TELEFLEX INCORPORATED	COM	879369106	3,461,711	19,450	SH		DFND		19,450	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	62,868	7,800	SH		DFND	3	7,800	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	22,681	2,814	SH		DFND	6	0	0	2,814
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	94,769	11,758	SH		DFND	7	11,758	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	4,030	500	SH		DFND	8	500	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,828	507	SH		DFND	6	0	0	507
TELEFONICA BRASIL SA	NEW ADR	87936R205	321,192	42,542	SH		DFND	7	42,542	0	0
TELEFONICA S A	SPONSORED ADR	879382208	13,447	3,345	SH		DFND	3	0	0	3,345
TELEFONICA S A	SPONSORED ADR	879382208	69,988	17,410	SH		DFND	6	0	0	17,410
TELEFONICA S A	SPONSORED ADR	879382208	2,475,287	615,743	SH		DFND	7	615,743	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	373,539	10,951	SH		DFND	2	10,951	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	81,284	2,383	SH		DFND	3	2,351	0	32
TELEPHONE & DATA SYS INC	COM NEW	879433829	63,104	1,850	SH		DFND	6	0	0	1,850
TELEPHONE & DATA SYS INC	COM NEW	879433829	32,063	940	SH		DFND	7	940	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	904,529	26,518	SH		DFND	8	26,518	0	0
TELUS CORPORATION	COM	87971M103	344,879,262	25,468,723	SH		DFND	2	25,468,723	0	0
TELUS CORPORATION	COM	87971M103	5,362,349	396,000	SH	Call	DFND	7	396,000	0	0
TELUS CORPORATION	COM	87971M103	286,431,632	21,152,469	SH		DFND	7	21,152,469	0	0
TELUS CORPORATION	COM	87971M103	47,626,910	3,517,163	SH		DFND	8	3,517,163	0	0
TELUS CORPORATION	COM	87971M103	2,414,186	178,283	SH		DFND	9	0	0	178,283
TELUS CORPORATION	COM	87971M103	10,833,029	800,000	SH	Put	DFND		800,000	0	0
TELUS CORPORATION	COM	87971M103	423,491,505	31,274,098	SH		DFND		31,274,098	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	828,762	211,122	SH		DFND	7	211,122	0	0
TEMPUR SEALY INTL INC	COM	88023U101	976,088	17,218	SH		DFND	2	17,218	0	0
TEMPUR SEALY INTL INC	COM	88023U101	113,380	2,000	SH		DFND	3	1,949	0	51
TEMPUR SEALY INTL INC	COM	88023U101	618,715	10,914	SH		DFND	6	0	0	10,914
TEMPUR SEALY INTL INC	COM	88023U101	3,002,756	52,968	SH		DFND	7	52,968	0	0
TENABLE HLDGS INC	COM	88025T102	11,735	298	SH		DFND	3	263	0	35
TENABLE HLDGS INC	COM	88025T102	77,185	1,960	SH		DFND	6	0	0	1,960
TENABLE HLDGS INC	COM	88025T102	448,932	11,400	SH		DFND		11,400	0	0
TENARIS S A	SPONSORED ADS	88031M109	17,988	476	SH		DFND	3	0	0	476
TENARIS S A	SPONSORED ADS	88031M109	157,698	4,173	SH		DFND	6	0	0	4,173
TENARIS S A	SPONSORED ADS	88031M109	24,752	655	SH		DFND	7	655	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,250,675	25,752	SH		DFND	2	25,752	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	225,447	1,786	SH		DFND	3	1,735	0	51
TENET HEALTHCARE CORP	COM NEW	88033G407	252	2	SH		DFND	5	2	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	331,228	2,624	SH		DFND	6	0	0	2,624
TENET HEALTHCARE CORP	COM NEW	88033G407	37,869	300	SH		DFND		300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,509,194	27,800	SH	Put	DFND		27,800	0	0
TENNANT CO	COM	880345103	165,669	2,032	SH		DFND	2	2,032	0	0
TENNANT CO	COM	880345103	734	9	SH		DFND	3	0	0	9
TENNANT CO	COM	880345103	132,975	1,631	SH		DFND	6	0	0	1,631
TERADATA CORP DEL	COM	88076W103	295,738	9,494	SH		DFND	2	9,494	0	0
TERADATA CORP DEL	COM	88076W103	28,222	906	SH		DFND	3	855	0	51
TERADATA CORP DEL	COM	88076W103	109,461	3,514	SH		DFND	6	0	0	3,514
TERADATA CORP DEL	COM	88076W103	9,937	319	SH		DFND	7	319	0	0
TERADYNE INC	COM	880770102	7,722,296	61,327	SH		DFND	2	61,327	0	0
TERADYNE INC	COM	880770102	973,613	7,732	SH		DFND	3	1,298	0	6,434
TERADYNE INC	COM	880770102	1,889	15	SH		DFND	5	1	0	14
TERADYNE INC	COM	880770102	314,548	2,498	SH		DFND	6	0	0	2,498
TERADYNE INC	COM	880770102	1,233,386	9,795	SH		DFND	7	9,795	0	0
TERADYNE INC	COM	880770102	11,729,700	93,152	SH		DFND		93,152	0	0
TEREX CORP NEW	COM	880779103	306,300	6,627	SH		DFND	2	6,627	0	0
TEREX CORP NEW	COM	880779103	8,504	184	SH		DFND	3	146	0	38
TEREX CORP NEW	COM	880779103	229,251	4,960	SH		DFND	6	0	0	4,960
TERRENO RLTY CORP	COM	88146M101	1,412,795	23,889	SH		DFND	2	23,889	0	0
TERRENO RLTY CORP	COM	88146M101	61,860	1,046	SH		DFND	3	947	0	99
TERRENO RLTY CORP	COM	88146M101	56,183	950	SH		DFND	6	0	0	950
TESLA INC	COM	88160R101	526,747,492	1,304,347	SH		DFND	2	1,304,347	0	0
TESLA INC	COM	88160R101	68,085,405	168,595	SH		DFND	3	116,619	0	51,976
TESLA INC	COM	88160R101	695,816	1,723	SH		DFND	5	466	0	1,257
TESLA INC	COM	88160R101	31,114,257	77,046	SH		DFND	6	0	0	77,046
TESLA INC	COM	88160R101	50,868,494	125,962	SH		DFND	7	125,962	0	0
TESLA INC	COM	88160R101	3,979,439	9,854	SH		DFND	8	9,854	0	0
TESLA INC	COM	88160R101	3,236,374	8,014	SH		DFND	9	0	0	8,014
TESLA INC	COM	88160R101	1,067,571	2,644	SH		DFND	10	2,644	0	0
TESLA INC	COM	88160R101	444,264,384	1,100,100	SH	Put	DFND		1,100,100	0	0
TESLA INC	COM	88160R101	2,091,107,347	5,178,059	SH		DFND		5,178,059	0	0
TESLA INC	COM	88160R101	45,835,840	113,500	SH	Call	DFND		113,500	0	0
TETRA TECH INC NEW	COM	88162G103	1,057,752	26,550	SH		DFND	2	26,550	0	0
TETRA TECH INC NEW	COM	88162G103	332,146	8,337	SH		DFND	3	7,780	0	557
TETRA TECH INC NEW	COM	88162G103	182,985	4,593	SH		DFND	6	0	0	4,593
TETRA TECH INC NEW	COM	88162G103	3,087,600	77,500	SH		DFND		77,500	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	6,577,593	5,594,000	PRN		DFND		5,594,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,523,573	386,732	SH		DFND	2	386,732	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,185	326	SH		DFND	3	300	0	26
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	169,179	7,676	SH		DFND	6	0	0	7,676
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	78,286	3,552	SH		DFND	7	3,552	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	33,060	1,500	SH		DFND	8	1,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	146,566	6,650	SH		DFND	9	0	0	6,650
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	39,363	1,786	SH		DFND	10	1,786	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	374,187	4,785	SH		DFND	2	4,785	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	164,142	2,099	SH		DFND	3	2,081	0	18
TEXAS CAP BANCSHARES INC	COM	88224Q107	48,015	614	SH		DFND	6	0	0	614
TEXAS INSTRS INC	COM	882508104	134,444,295	716,998	SH		DFND	2	716,998	0	0
TEXAS INSTRS INC	COM	882508104	40,816,239	217,675	SH		DFND	3	197,515	3,000	17,160
TEXAS INSTRS INC	COM	882508104	78,754	420	SH		DFND	5	123	0	297
TEXAS INSTRS INC	COM	882508104	5,410,789	28,856	SH		DFND	6	0	0	28,856
TEXAS INSTRS INC	COM	882508104	141,181,904	752,930	SH		DFND	7	752,930	0	0
TEXAS INSTRS INC	COM	882508104	3,486,186	18,592	SH		DFND	8	18,592	0	0
TEXAS INSTRS INC	COM	882508104	1,883,604	10,045	SH		DFND	9	0	0	10,045
TEXAS INSTRS INC	COM	882508104	780,990	4,165	SH		DFND	10	4,165	0	0
TEXAS INSTRS INC	COM	882508104	100,400,354	535,440	SH		DFND		535,440	0	0
TEXAS INSTRS INC	COM	882508104	1,106,309	5,900	SH	Put	DFND		5,900	0	0
TEXAS INSTRS INC	COM	882508104	5,250,280	28,000	SH	Call	DFND		28,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,687,528	6,951	SH		DFND	2	6,951	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,292,443	2,977	SH		DFND	3	2,901	0	76
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,954	9	SH		DFND	5	0	0	9
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	98,430	89	SH		DFND	6	0	0	89
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,060	10	SH		DFND	7	10	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,118,852	7,341	SH		DFND		7,341	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,193,364	6,614	SH		DFND	2	6,614	0	0
TEXAS ROADHOUSE INC	COM	882681109	286,884	1,590	SH		DFND	3	662	0	928
TEXAS ROADHOUSE INC	COM	882681109	361	2	SH		DFND	5	2	0	0
TEXAS ROADHOUSE INC	COM	882681109	65,677	364	SH		DFND	6	0	0	364
TEXAS ROADHOUSE INC	COM	882681109	18,043	100	SH		DFND	9	0	0	100
TEXTRON INC	COM	883203101	4,820,476	63,021	SH		DFND	2	63,021	0	0
TEXTRON INC	COM	883203101	1,598,412	20,897	SH		DFND	3	13,275	0	7,622
TEXTRON INC	COM	883203101	14,380	188	SH		DFND	5	46	0	142
TEXTRON INC	COM	883203101	549,428	7,183	SH		DFND	6	0	0	7,183
TEXTRON INC	COM	883203101	1,960,362	25,629	SH		DFND	7	25,629	0	0
TEXTRON INC	COM	883203101	31,131	407	SH		DFND	8	407	0	0
TEXTRON INC	COM	883203101	30,599	400	SH		DFND	9	0	0	400
TEXTRON INC	COM	883203101	72,666	950	SH		DFND	10	950	0	0
TEXTRON INC	COM	883203101	6,056,478	79,180	SH		DFND		79,180	0	0
TFI INTL INC	COM	87241L109	52,382,513	388,150	SH		DFND	2	388,150	0	0
TFI INTL INC	COM	87241L109	308,371	2,285	SH		DFND	6	0	0	2,285
TFI INTL INC	COM	87241L109	31,312,772	232,025	SH		DFND	7	232,025	0	0
TFI INTL INC	COM	87241L109	9,889,586	73,281	SH		DFND	8	73,281	0	0
TFI INTL INC	COM	87241L109	91,624	679	SH		DFND	9	0	0	679
TFI INTL INC	COM	87241L109	2,564	19	SH		DFND	10	19	0	0
TFI INTL INC	COM	87241L109	2,874,527	21,300	SH		DFND		21,300	0	0
TFS FINL CORP	COM	87240R107	177,573	14,138	SH		DFND	3	14,138	0	0
TFS FINL CORP	COM	87240R107	21,264	1,693	SH		DFND	6	0	0	1,693
TFS FINL CORP	COM	87240R107	75	6	SH		DFND		6	0	0
TG THERAPEUTICS INC	COM	88322Q108	441,266	14,660	SH		DFND	2	14,660	0	0
TG THERAPEUTICS INC	COM	88322Q108	161,216	5,356	SH		DFND	3	5,312	0	44
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	179,823	113,096	SH		DFND		113,096	0	0
THE CAMPBELLS COMPANY	COM	134429109	25,794,185	615,907	SH		DFND	2	615,907	0	0
THE CAMPBELLS COMPANY	COM	134429109	305,598	7,297	SH		DFND	3	4,737	0	2,560
THE CAMPBELLS COMPANY	COM	134429109	10,428	249	SH		DFND	5	20	0	229
THE CAMPBELLS COMPANY	COM	134429109	119,819	2,861	SH		DFND	6	0	0	2,861
THE CAMPBELLS COMPANY	COM	134429109	13,166,779	314,393	SH		DFND	7	314,393	0	0
THE CAMPBELLS COMPANY	COM	134429109	35,012	836	SH		DFND	8	836	0	0
THE CAMPBELLS COMPANY	COM	134429109	2,947,556	70,381	SH		DFND		70,381	0	0
THE CIGNA GROUP	COM	125523100	35,071,713	127,007	SH		DFND	2	127,007	0	0
THE CIGNA GROUP	COM	125523100	30,300,290	109,728	SH		DFND	3	102,811	1,463	5,454
THE CIGNA GROUP	COM	125523100	222,293	805	SH		DFND	5	721	0	84
THE CIGNA GROUP	COM	125523100	2,995,014	10,846	SH		DFND	6	0	0	10,846
THE CIGNA GROUP	COM	125523100	12,015,128	43,511	SH		DFND	7	43,511	0	0
THE CIGNA GROUP	COM	125523100	22,196,409	80,381	SH		DFND	8	80,381	0	0
THE CIGNA GROUP	COM	125523100	15,334	56	SH		DFND	9	0	0	56
THE CIGNA GROUP	COM	125523100	4,425,450	16,026	SH		DFND	10	15,803	0	223
THE CIGNA GROUP	COM	125523100	34,518,052	125,002	SH		DFND		125,002	0	0
THE CIGNA GROUP	COM	125523100	1,187,402	4,300	SH	Put	DFND		4,300	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	8,280	1,800	SH		DFND	7	1,800	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	111,780	24,300	SH		DFND	8	24,300	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,668,543	73,756	SH		DFND	2	73,756	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,605,695	13,662	SH		DFND	3	12,190	0	1,472
THE TRADE DESK INC	COM CL A	88339J105	5,406	46	SH		DFND	5	46	0	0
THE TRADE DESK INC	COM CL A	88339J105	414,293	3,525	SH		DFND	6	0	0	3,525
THE TRADE DESK INC	COM CL A	88339J105	48,259,228	410,612	SH		DFND	7	410,612	0	0
THE TRADE DESK INC	COM CL A	88339J105	22,448	191	SH		DFND	8	191	0	0
THE TRADE DESK INC	COM CL A	88339J105	381,620	3,247	SH		DFND	9	0	0	3,247
THE TRADE DESK INC	COM CL A	88339J105	75,337	641	SH		DFND	10	641	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,651,548	48,086	SH		DFND		48,086	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	16,212	8,906	SH		DFND	7	8,906	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	27,292	14,993	SH		DFND	8	14,993	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	87,398,640	168,000	SH		DFND	2	168,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	60,912,170	117,087	SH		DFND	3	109,917	100	7,070
THERMO FISHER SCIENTIFIC INC	COM	883556102	431,791	830	SH		DFND	5	655	0	175
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,399,467	10,379	SH		DFND	6	0	0	10,379
THERMO FISHER SCIENTIFIC INC	COM	883556102	111,574,769	214,472	SH		DFND	7	214,472	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,437,444	10,452	SH		DFND	8	10,452	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,214,423	2,334	SH		DFND	9	0	0	2,334
THERMO FISHER SCIENTIFIC INC	COM	883556102	260,639	501	SH		DFND	10	501	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	83,552,059	160,606	SH		DFND		160,606	0	0
THOMSON REUTERS CORP	COM	884903808	427,834,611	2,667,807	SH		DFND	2	2,667,807	0	0
THOMSON REUTERS CORP	COM	884903808	49,394	308	SH		DFND	3	232	0	76
THOMSON REUTERS CORP	COM	884903808	172,076	1,073	SH		DFND	6	0	0	1,073
THOMSON REUTERS CORP	COM	884903808	18,763,220	117,000	SH	Call	DFND	7	117,000	0	0
THOMSON REUTERS CORP	COM	884903808	271,596,647	1,693,569	SH		DFND	7	1,693,569	0	0
THOMSON REUTERS CORP	COM	884903808	73,003,198	455,219	SH		DFND	8	455,219	0	0
THOMSON REUTERS CORP	COM	884903808	3,768,806	23,501	SH		DFND	9	0	0	23,501
THOMSON REUTERS CORP	COM	884903808	30,791	192	SH		DFND	10	192	0	0
THOMSON REUTERS CORP	COM	884903808	162,933,708	1,015,990	SH		DFND		1,015,990	0	0
THOR INDS INC	COM	885160101	516,260	5,394	SH		DFND	2	5,394	0	0
THOR INDS INC	COM	885160101	1,269,115	13,260	SH		DFND	3	13,252	0	8
THOR INDS INC	COM	885160101	165,578	1,730	SH		DFND	6	0	0	1,730
THOR INDS INC	COM	885160101	54,172	566	SH		DFND	7	566	0	0
TIDAL ETF TR	UNUSUAL WHALE SU	886364181	255,804	8,157	SH		DFND	7	8,157	0	0
TIDAL ETF TR	UNUSUAL SUBVERSI	886364199	267,167	6,925	SH		DFND	7	6,925	0	0
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	19,960	1,000	SH		DFND	7	1,000	0	0
TIDAL ETF TR	GOD BLESS AMER	886364462	4,749	125	SH		DFND	7	125	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	2,797	100	SH		DFND	7	100	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	184,599	4,300	SH		DFND	7	4,300	0	0
TIDEWATER INC NEW	COM	88642R109	282,304	5,160	SH		DFND	2	5,160	0	0
TIDEWATER INC NEW	COM	88642R109	8,371	153	SH		DFND	3	105	0	48
TILRAY BRANDS INC	COM	88688T100	3,198,421	2,404,828	SH		DFND	2	2,404,828	0	0
TILRAY BRANDS INC	COM	88688T100	104,138	78,299	SH		DFND	7	78,299	0	0
TILRAY BRANDS INC	COM	88688T100	7,787	5,855	SH		DFND	8	5,855	0	0
TIMKEN CO	COM	887389104	477,537	6,691	SH		DFND	2	6,691	0	0
TIMKEN CO	COM	887389104	119,687	1,677	SH		DFND	3	1,651	0	26
TIMKEN CO	COM	887389104	87,286	1,223	SH		DFND	6	0	0	1,223
TIMKEN CO	COM	887389104	1,443,744	20,229	SH		DFND	7	20,229	0	0
TJX COS INC NEW	COM	872540109	205,584,552	1,701,718	SH		DFND	2	1,701,718	0	0
TJX COS INC NEW	COM	872540109	62,429,292	516,756	SH		DFND	3	493,769	0	22,987
TJX COS INC NEW	COM	872540109	800,729	6,628	SH		DFND	5	4,657	0	1,971
TJX COS INC NEW	COM	872540109	3,909,774	32,363	SH		DFND	6	0	0	32,363
TJX COS INC NEW	COM	872540109	81,114,250	671,420	SH		DFND	7	671,420	0	0
TJX COS INC NEW	COM	872540109	6,683,088	55,319	SH		DFND	8	55,319	0	0
TJX COS INC NEW	COM	872540109	981,190	8,122	SH		DFND	9	0	0	8,122
TJX COS INC NEW	COM	872540109	649,112	5,373	SH		DFND	10	5,373	0	0
TJX COS INC NEW	COM	872540109	64,420,845	533,241	SH		DFND		533,241	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	937,073	6,594	SH		DFND	2	6,594	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	87,824	618	SH		DFND	3	583	0	35
TKO GROUP HOLDINGS INC	CL A	87256C101	97,630	687	SH		DFND	6	0	0	687
TKO GROUP HOLDINGS INC	CL A	87256C101	195,970	1,379	SH		DFND	7	1,379	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,137	8	SH		DFND	10	8	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	49,517	44,212	SH		DFND	7	44,212	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	29	26	SH		DFND		26	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	672	600	SH	Put	DFND		600	0	0
TOAST INC	CL A	888787108	574,853	15,771	SH		DFND	3	5,839	0	9,932
TOAST INC	CL A	888787108	317,188	8,702	SH		DFND	6	0	0	8,702
TOLL BROTHERS INC	COM	889478103	1,261,263	10,014	SH		DFND	2	10,014	0	0
TOLL BROTHERS INC	COM	889478103	195,474	1,552	SH		DFND	3	1,073	0	479
TOLL BROTHERS INC	COM	889478103	122,172	970	SH		DFND	6	0	0	970
TOLL BROTHERS INC	COM	889478103	2,261,684	17,957	SH		DFND	7	17,957	0	0
TOLL BROTHERS INC	COM	889478103	39,614	315	SH		DFND	9	0	0	315
TOLL BROTHERS INC	COM	889478103	50,380	400	SH		DFND	10	400	0	0
TOLL BROTHERS INC	COM	889478103	7,471,606	59,322	SH		DFND		59,322	0	0
TOOTSIE ROLL INDS INC	COM	890516107	55,317	1,711	SH		DFND	2	1,711	0	0
TOOTSIE ROLL INDS INC	COM	890516107	467,589	14,463	SH		DFND	3	14,456	0	7
TOOTSIE ROLL INDS INC	COM	890516107	198,668	6,145	SH		DFND	6	0	0	6,145
TOPBUILD CORP	COM	89055F103	906,311	2,911	SH		DFND	2	2,911	0	0
TOPBUILD CORP	COM	89055F103	243,157	781	SH		DFND	3	644	0	137
TOPBUILD CORP	COM	89055F103	2,179	7	SH		DFND	5	1	0	6
TOPBUILD CORP	COM	89055F103	231,637	744	SH		DFND	6	0	0	744
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	128,605	16,362	SH		DFND	2	16,362	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	542	69	SH		DFND	3	0	0	69
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	159,644	20,311	SH		DFND	7	20,311	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,130,638	398,300	SH		DFND		398,300	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	21,390,820	22,000,000	PRN		DFND		22,000,000	0	0
TORO CO	COM	891092108	1,533,034	19,139	SH		DFND	2	19,139	0	0
TORO CO	COM	891092108	1,354,091	16,905	SH		DFND	3	11,874	0	5,031
TORO CO	COM	891092108	497,902	6,216	SH		DFND	6	0	0	6,216
TORO CO	COM	891092108	143,780	1,795	SH		DFND	10	1,795	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,777,779,540	33,434,753	SH		DFND	2	33,434,753	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	77,046	1,449	SH		DFND	3	1,192	0	257
TORONTO DOMINION BK ONT	COM NEW	891160509	135,322	2,545	SH		DFND	6	0	0	2,545
TORONTO DOMINION BK ONT	COM NEW	891160509	45,249,037	851,000	SH	Call	DFND	7	851,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,977,984	37,200	SH	Put	DFND	7	37,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,288,227,758	24,227,738	SH		DFND	7	24,227,738	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	251,019,806	4,720,937	SH		DFND	8	4,720,937	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,534,230	198,118	SH		DFND	9	0	0	198,118
TORONTO DOMINION BK ONT	COM NEW	891160509	41,218,630	775,200	SH	Put	DFND		775,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	29,244,384	550,000	SH	Call	DFND		550,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,123,850,395	21,136,288	SH		DFND		21,136,288	0	0
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	1,182,992	58,958	SH		DFND		58,958	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,959,711	35,958	SH		DFND	2	35,958	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	522,110	9,580	SH		DFND	3	8,117	0	1,463
TOTALENERGIES SE	SPONSORED ADS	89151E109	335,393	6,154	SH		DFND	6	0	0	6,154
TOTALENERGIES SE	SPONSORED ADS	89151E109	19,475,793	357,354	SH		DFND	7	357,354	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,747,018	50,404	SH		DFND	8	50,404	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	32,646	599	SH		DFND	9	0	0	599
TOTALENERGIES SE	SPONSORED ADS	89151E109	43,873	805	SH		DFND	10	805	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,308,000	24,000	SH		DFND		24,000	0	0
TOYOTA MOTOR CORP	ADS	892331307	6,264,885	32,192	SH		DFND	3	693	31,000	499
TOYOTA MOTOR CORP	ADS	892331307	667,123	3,428	SH		DFND	6	0	0	3,428
TOYOTA MOTOR CORP	ADS	892331307	1,547,539	7,952	SH		DFND	7	7,952	0	0
TOYOTA MOTOR CORP	ADS	892331307	24,910	128	SH		DFND	9	0	0	128
TOYOTA MOTOR CORP	ADS	892331307	43,787	225	SH		DFND	10	225	0	0
TOYOTA MOTOR CORP	ADS	892331307	103,143	530	SH		DFND		530	0	0
TPI COMPOSITES INC	COM	87266J104	189	100	SH		DFND	7	100	0	0
TPI COMPOSITES INC	COM	87266J104	347,968	184,110	SH		DFND		184,110	0	0
TRACTOR SUPPLY CO	COM	892356106	10,956,572	206,494	SH		DFND	2	206,494	0	0
TRACTOR SUPPLY CO	COM	892356106	874,057	16,473	SH		DFND	3	8,253	0	8,220
TRACTOR SUPPLY CO	COM	892356106	16,289	307	SH		DFND	5	80	0	227
TRACTOR SUPPLY CO	COM	892356106	1,224,625	23,080	SH		DFND	6	0	0	23,080
TRACTOR SUPPLY CO	COM	892356106	875,596	16,502	SH		DFND	7	16,502	0	0
TRACTOR SUPPLY CO	COM	892356106	8,490	160	SH		DFND	8	160	0	0
TRACTOR SUPPLY CO	COM	892356106	23,877	450	SH		DFND	9	0	0	450
TRACTOR SUPPLY CO	COM	892356106	106,120	2,000	SH		DFND	10	2,000	0	0
TRACTOR SUPPLY CO	COM	892356106	37,016,301	697,631	SH		DFND		697,631	0	0
TRADEWEB MKTS INC	CL A	892672106	622,263	4,753	SH		DFND	3	1,340	0	3,413
TRADEWEB MKTS INC	CL A	892672106	393	3	SH		DFND	5	3	0	0
TRADEWEB MKTS INC	CL A	892672106	366,576	2,800	SH		DFND	6	0	0	2,800
TRADEWEB MKTS INC	CL A	892672106	1,113,867	8,508	SH		DFND	7	8,508	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	33,294,317	90,143	SH		DFND	2	90,143	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,169,283	22,118	SH		DFND	3	17,186	0	4,932
TRANE TECHNOLOGIES PLC	SHS	G8994E103	84,951	230	SH		DFND	5	85	0	145
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,144,077	5,805	SH		DFND	6	0	0	5,805
TRANE TECHNOLOGIES PLC	SHS	G8994E103	51,932,087	140,604	SH		DFND	7	140,604	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,344,798	3,641	SH		DFND	9	0	0	3,641
TRANE TECHNOLOGIES PLC	SHS	G8994E103	192,801	522	SH		DFND	10	522	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	35,459,447	96,005	SH		DFND		96,005	0	0
TRANSALTA CORP	COM	89346D107	56,406,596	3,993,415	SH		DFND	2	3,993,415	0	0
TRANSALTA CORP	COM	89346D107	69,353	4,910	SH		DFND	6	0	0	4,910
TRANSALTA CORP	COM	89346D107	46,730,911	3,308,406	SH		DFND	7	3,308,406	0	0
TRANSALTA CORP	COM	89346D107	1,009,733	71,486	SH		DFND	8	71,486	0	0
TRANSALTA CORP	COM	89346D107	376,783	26,675	SH		DFND	9	0	0	26,675
TRANSALTA CORP	COM	89346D107	26,628,520	1,885,218	SH		DFND		1,885,218	0	0
TRANSDIGM GROUP INC	COM	893641100	22,424,520	17,695	SH		DFND	2	17,695	0	0
TRANSDIGM GROUP INC	COM	893641100	2,478,800	1,956	SH		DFND	3	1,224	0	732
TRANSDIGM GROUP INC	COM	893641100	74,770	59	SH		DFND	5	18	0	41
TRANSDIGM GROUP INC	COM	893641100	1,328,109	1,048	SH		DFND	6	0	0	1,048
TRANSDIGM GROUP INC	COM	893641100	16,669,801	13,154	SH		DFND	7	13,154	0	0
TRANSDIGM GROUP INC	COM	893641100	54,493	43	SH		DFND	9	0	0	43
TRANSDIGM GROUP INC	COM	893641100	3,802	3	SH		DFND	10	3	0	0
TRANSDIGM GROUP INC	COM	893641100	30,408,384	23,995	SH		DFND		23,995	0	0
TRANSMEDICS GROUP INC	COM	89377M109	221,966	3,560	SH		DFND	2	3,560	0	0
TRANSMEDICS GROUP INC	COM	89377M109	7,731	124	SH		DFND	3	110	0	14
TRANSMEDICS GROUP INC	COM	89377M109	66,153	1,061	SH		DFND	6	0	0	1,061
TRANSMEDICS GROUP INC	COM	89377M109	4,845,343	77,712	SH		DFND		77,712	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	133,189	35,517	SH		DFND	3	35,475	0	42
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	19,406	5,175	SH		DFND	6	0	0	5,175
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	908,741	242,331	SH		DFND	7	242,331	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	12,713	3,390	SH		DFND	9	0	0	3,390
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	426,739	113,797	SH		DFND		113,797	0	0
TRANSUNION	COM	89400J107	83,532	901	SH		DFND	2	901	0	0
TRANSUNION	COM	89400J107	373,343	4,027	SH		DFND	3	2	0	4,025
TRANSUNION	COM	89400J107	371	4	SH		DFND	5	4	0	0
TRANSUNION	COM	89400J107	39,494	426	SH		DFND	6	0	0	426
TRANSUNION	COM	89400J107	1,205	13	SH		DFND		13	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	365,006	7,235	SH		DFND	2	7,235	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,577,692	51,094	SH		DFND	3	50,778	0	316
TRAVEL PLUS LEISURE CO	COM	894164102	114,168	2,263	SH		DFND	6	0	0	2,263
TRAVEL PLUS LEISURE CO	COM	894164102	7,568	150	SH		DFND	7	150	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,532	70	SH		DFND	8	70	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	20,771	412	SH		DFND	10	412	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,146	102	SH		DFND		102	0	0
TRAVELERS COMPANIES INC	COM	89417E109	46,515,618	193,099	SH		DFND	2	193,099	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,039,967	62,435	SH		DFND	3	58,726	0	3,709
TRAVELERS COMPANIES INC	COM	89417E109	579,822	2,407	SH		DFND	5	1,926	0	481
TRAVELERS COMPANIES INC	COM	89417E109	2,722,298	11,301	SH		DFND	6	0	0	11,301
TRAVELERS COMPANIES INC	COM	89417E109	4,085,735	16,961	SH		DFND	7	16,961	0	0
TRAVELERS COMPANIES INC	COM	89417E109	75,639	314	SH		DFND	8	314	0	0
TRAVELERS COMPANIES INC	COM	89417E109	259,193	1,076	SH		DFND	9	0	0	1,076
TRAVELERS COMPANIES INC	COM	89417E109	1,031,491	4,282	SH		DFND	10	4,282	0	0
TRAVELERS COMPANIES INC	COM	89417E109	35,885,142	148,969	SH		DFND		148,969	0	0
TREASURE GLOBAL INC	COM NEW	89458T205	1,774	10,000	SH		DFND	7	10,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	187,243	5,330	SH		DFND	2	5,330	0	0
TREEHOUSE FOODS INC	COM	89469A104	18,478	526	SH		DFND	3	508	0	18
TREEHOUSE FOODS INC	COM	89469A104	66,185	1,884	SH		DFND	6	0	0	1,884
TREX CO INC	COM	89531P105	733,651	10,628	SH		DFND	2	10,628	0	0
TREX CO INC	COM	89531P105	154,903	2,244	SH		DFND	3	1,955	0	289
TREX CO INC	COM	89531P105	175,612	2,544	SH		DFND	6	0	0	2,544
TRI POINTE HOMES INC	COM	87265H109	374,530	10,329	SH		DFND	2	10,329	0	0
TRI POINTE HOMES INC	COM	87265H109	27,739	765	SH		DFND	3	702	0	63
TRI POINTE HOMES INC	COM	87265H109	42,134	1,162	SH		DFND	6	0	0	1,162
TRIMBLE INC	COM	896239100	5,167,860	73,137	SH		DFND	2	73,137	0	0
TRIMBLE INC	COM	896239100	783,761	11,092	SH		DFND	3	409	0	10,683
TRIMBLE INC	COM	896239100	1,343	19	SH		DFND	5	0	0	19
TRIMBLE INC	COM	896239100	180,607	2,556	SH		DFND	6	0	0	2,556
TRIMBLE INC	COM	896239100	7,066	100	SH		DFND	7	100	0	0
TRIMBLE INC	COM	896239100	7,389,976	104,585	SH		DFND		104,585	0	0
TRINITY INDS INC	COM	896522109	326,430	9,300	SH		DFND	2	9,300	0	0
TRINITY INDS INC	COM	896522109	127,238	3,625	SH		DFND	3	3,607	0	18
TRINITY INDS INC	COM	896522109	66,269	1,888	SH		DFND	6	0	0	1,888
TRINITY INDS INC	COM	896522109	8,775	250	SH		DFND	7	250	0	0
TRIPADVISOR INC	COM	896945201	180,829	12,243	SH		DFND	2	12,243	0	0
TRIPADVISOR INC	COM	896945201	576	39	SH		DFND	3	0	0	39
TRIPADVISOR INC	COM	896945201	9,231	625	SH		DFND	6	0	0	625
TRIPADVISOR INC	COM	896945201	1,477	100	SH		DFND	7	100	0	0
TRIPADVISOR INC	COM	896945201	3,693	250	SH		DFND	8	250	0	0
TRIPADVISOR INC	COM	896945201	14,637	991	SH		DFND		991	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	5,139,421	342,462	SH		DFND	2	342,462	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	960,466	64,000	SH		DFND	7	64,000	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	99,378	6,622	SH		DFND	8	6,622	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,260,611	84,000	SH		DFND		84,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	213,386	2,348	SH		DFND	2	2,348	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,091	12	SH		DFND	3	0	0	12
TRIUMPH FINANCIAL INC	COM	89679E300	4,180	46	SH		DFND	6	0	0	46
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,870	285	SH		DFND	6	0	0	285
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,742,926	173,081	SH		DFND	7	173,081	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	20,140	2,000	SH		DFND	9	0	0	2,000
TRUBRIDGE INC	COM	205306103	323,664	16,413	SH		DFND	6	0	0	16,413
TRUECAR INC	COM	89785L107	167,537	44,916	SH		DFND	6	0	0	44,916
TRUIST FINL CORP	COM	89832Q109	68,269,188	1,573,748	SH		DFND	2	1,573,748	0	0
TRUIST FINL CORP	COM	89832Q109	5,353,092	123,400	SH		DFND	3	101,855	0	21,545
TRUIST FINL CORP	COM	89832Q109	93,224	2,149	SH		DFND	5	1,871	0	278
TRUIST FINL CORP	COM	89832Q109	2,424,942	55,900	SH		DFND	6	0	0	55,900
TRUIST FINL CORP	COM	89832Q109	1,701,147	39,215	SH		DFND	7	39,215	0	0
TRUIST FINL CORP	COM	89832Q109	47,718	1,100	SH		DFND	8	1,100	0	0
TRUIST FINL CORP	COM	89832Q109	131,156	3,023	SH		DFND	9	0	0	3,023
TRUIST FINL CORP	COM	89832Q109	83,246	1,919	SH		DFND	10	1,919	0	0
TRUIST FINL CORP	COM	89832Q109	60,037,573	1,383,992	SH		DFND		1,383,992	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	72,599	2,129	SH		DFND	3	2,129	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	546	16	SH		DFND	5	16	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	15,481	454	SH		DFND	6	0	0	454
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	49,957	1,465	SH		DFND	7	1,465	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	47,740	1,400	SH		DFND	10	1,400	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	51,150	1,500	SH		DFND		1,500	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	51,150	1,500	SH	Put	DFND		1,500	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	25,377	1,100	SH		DFND	7	1,100	0	0
TRUPANION INC	COM	898202106	177,472	3,682	SH		DFND	2	3,682	0	0
TRUPANION INC	COM	898202106	44,199	917	SH		DFND	3	905	0	12
TRUPANION INC	COM	898202106	55,430	1,150	SH		DFND	7	1,150	0	0
TRUSTMARK CORP	COM	898402102	235,069	6,646	SH		DFND	2	6,646	0	0
TRX GOLD CORPORATION	COM	87283P109	71,229	233,000	SH		DFND	7	233,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	269,701	10,897	SH		DFND	2	10,897	0	0
TTM TECHNOLOGIES INC	COM	87305R109	12,425	502	SH		DFND	3	468	0	34
TURNING PT BRANDS INC	COM	90041L105	841	14	SH		DFND	3	0	0	14
TURNING PT BRANDS INC	COM	90041L105	3,606	60	SH		DFND	6	0	0	60
TURNING PT BRANDS INC	COM	90041L105	9,413,042	156,623	SH		DFND		156,623	0	0
TUTOR PERINI CORP	COM	901109108	1,452	60	SH		DFND	3	60	0	0
TUTOR PERINI CORP	COM	901109108	380,981	15,743	SH		DFND	6	0	0	15,743
TWILIO INC	CL A	90138F102	258,852	2,395	SH		DFND	2	2,395	0	0
TWILIO INC	CL A	90138F102	33,181	307	SH		DFND	3	271	0	36
TWILIO INC	CL A	90138F102	540	5	SH		DFND	5	5	0	0
TWILIO INC	CL A	90138F102	247,071	2,286	SH		DFND	6	0	0	2,286
TWILIO INC	CL A	90138F102	435,238	4,027	SH		DFND	7	4,027	0	0
TWILIO INC	CL A	90138F102	757	7	SH		DFND	8	7	0	0
TWO HBRS INVT CORP	COM	90187B804	121,198	10,245	SH		DFND	2	10,245	0	0
TWO HBRS INVT CORP	COM	90187B804	473	40	SH		DFND	3	0	0	40
TWO HBRS INVT CORP	COM	90187B804	5,264	445	SH		DFND	6	0	0	445
TWO HBRS INVT CORP	COM	90187B804	592	50	SH		DFND	7	50	0	0
TXNM ENERGY INC	COM	69349H107	439,776	8,944	SH		DFND	2	8,944	0	0
TXNM ENERGY INC	COM	69349H107	149,034	3,031	SH		DFND	3	2,875	0	156
TXNM ENERGY INC	COM	69349H107	79,655	1,620	SH		DFND	6	0	0	1,620
TXNM ENERGY INC	COM	69349H107	266,157	5,413	SH		DFND	7	5,413	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,248,365	12,570	SH		DFND	2	12,570	0	0
TYLER TECHNOLOGIES INC	COM	902252105	862,077	1,495	SH		DFND	3	406	0	1,089
TYLER TECHNOLOGIES INC	COM	902252105	577	1	SH		DFND	5	1	0	0
TYLER TECHNOLOGIES INC	COM	902252105	589,903	1,023	SH		DFND	6	0	0	1,023
TYLER TECHNOLOGIES INC	COM	902252105	1,153	2	SH		DFND	7	2	0	0
TYLER TECHNOLOGIES INC	COM	902252105	81,883	142	SH		DFND	10	142	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,558,278	18,310	SH		DFND		18,310	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	1,617,090	1,500,000	PRN		DFND		1,500,000	0	0
TYSON FOODS INC	CL A	902494103	4,938,978	85,985	SH		DFND	2	85,985	0	0
TYSON FOODS INC	CL A	902494103	1,074,817	18,712	SH		DFND	3	15,158	0	3,554
TYSON FOODS INC	CL A	902494103	5,859	102	SH		DFND	5	20	0	82
TYSON FOODS INC	CL A	902494103	284,558	4,954	SH		DFND	6	0	0	4,954
TYSON FOODS INC	CL A	902494103	1,514,463	26,366	SH		DFND	7	26,366	0	0
TYSON FOODS INC	CL A	902494103	2,642	46	SH		DFND	8	46	0	0
TYSON FOODS INC	CL A	902494103	85,503	1,489	SH		DFND	9	0	0	1,489
TYSON FOODS INC	CL A	902494103	5,882,718	102,415	SH		DFND		102,415	0	0
U HAUL HOLDING COMPANY	COM	023586100	31,574	457	SH		DFND	6	0	0	457
U HAUL HOLDING COMPANY	COM	023586100	17,134	248	SH		DFND	7	248	0	0
U HAUL HOLDING COMPANY	COM	023586100	691	10	SH		DFND	9	0	0	10
U HAUL HOLDING COMPANY	COM SER N	023586506	43,042	672	SH		DFND	2	672	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	10,376	162	SH		DFND	3	39	0	123
U HAUL HOLDING COMPANY	COM SER N	023586506	248,962	3,887	SH		DFND	6	0	0	3,887
U HAUL HOLDING COMPANY	COM SER N	023586506	152,439	2,380	SH		DFND	7	2,380	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	5,765	90	SH		DFND	9	0	0	90
U S PHYSICAL THERAPY	COM	90337L108	144,775	1,632	SH		DFND	2	1,632	0	0
U S PHYSICAL THERAPY	COM	90337L108	160,122	1,805	SH		DFND	3	844	0	961
UBER TECHNOLOGIES INC	COM	90353T100	66,606,611	1,104,221	SH		DFND	2	1,104,221	0	0
UBER TECHNOLOGIES INC	COM	90353T100	41,286,205	684,453	SH		DFND	3	666,393	57	18,003
UBER TECHNOLOGIES INC	COM	90353T100	226,683	3,758	SH		DFND	5	3,446	0	312
UBER TECHNOLOGIES INC	COM	90353T100	1,576,765	26,140	SH		DFND	6	0	0	26,140
UBER TECHNOLOGIES INC	COM	90353T100	86,734,128	1,437,900	SH		DFND	7	1,437,900	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,893,520	147,439	SH		DFND	8	147,439	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,774,253	95,727	SH		DFND	9	0	0	95,727
UBER TECHNOLOGIES INC	COM	90353T100	704,839	11,685	SH		DFND	10	11,510	0	175
UBER TECHNOLOGIES INC	COM	90353T100	110,754,939	1,836,123	SH		DFND		1,836,123	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,920,800	65,000	SH	Call	DFND		65,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	44,305,040	734,500	SH	Put	DFND		734,500	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	7,639	9,000	PRN		DFND	3	9,000	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	2,561,678	3,018,000	PRN		DFND		3,018,000	0	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	7,590,759	6,900,000	PRN		DFND		6,900,000	0	0
UBIQUITI INC	COM	90353W103	109,537	330	SH		DFND	3	1	0	329
UBIQUITI INC	COM	90353W103	194,511	586	SH		DFND	6	0	0	586
UBIQUITI INC	COM	90353W103	96,924	292	SH		DFND	7	292	0	0
UBS GROUP AG	SHS	H42097107	47,697,958	1,561,304	SH		DFND	2	1,561,304	0	0
UBS GROUP AG	SHS	H42097107	171,905	5,627	SH		DFND	3	1,382	0	4,245
UBS GROUP AG	SHS	H42097107	6,343,754	207,651	SH		DFND	4	207,651	0	0
UBS GROUP AG	SHS	H42097107	1,175,689	38,484	SH		DFND	6	0	0	38,484
UBS GROUP AG	SHS	H42097107	5,691,235	186,292	SH		DFND	7	186,292	0	0
UBS GROUP AG	SHS	H42097107	63,874	2,091	SH		DFND	9	0	0	2,091
UBS GROUP AG	SHS	H42097107	1,344	44	SH		DFND	10	44	0	0
UBS GROUP AG	SHS	H42097107	100,651,936	3,294,654	SH		DFND		3,294,654	0	0
UDR INC	COM	902653104	12,247,176	282,128	SH		DFND	2	282,128	0	0
UDR INC	COM	902653104	254,166	5,855	SH		DFND	3	2,996	0	2,859
UDR INC	COM	902653104	738	17	SH		DFND	5	7	0	10
UDR INC	COM	902653104	175,246	4,037	SH		DFND	6	0	0	4,037
UDR INC	COM	902653104	9,047,859	208,428	SH		DFND		208,428	0	0
UFP INDUSTRIES INC	COM	90278Q108	677,928	6,018	SH		DFND	2	6,018	0	0
UFP INDUSTRIES INC	COM	90278Q108	26,022	231	SH		DFND	3	90	0	141
UFP INDUSTRIES INC	COM	90278Q108	14,194	126	SH		DFND	6	0	0	126
UGI CORP NEW	COM	902681105	600,988	21,289	SH		DFND	2	21,289	0	0
UGI CORP NEW	COM	902681105	155,717	5,516	SH		DFND	3	5,388	0	128
UGI CORP NEW	COM	902681105	480	17	SH		DFND	5	17	0	0
UGI CORP NEW	COM	902681105	136,887	4,849	SH		DFND	6	0	0	4,849
UGI CORP NEW	COM	902681105	128,362	4,547	SH		DFND	7	4,547	0	0
UGI CORP NEW	COM	902681105	14,962	530	SH		DFND	10	530	0	0
UGI CORP NEW	COM	902681105	1,611,933	57,100	SH		DFND		57,100	0	0
UIPATH INC	CL A	90364P105	10,092	794	SH		DFND	3	204	0	590
UIPATH INC	CL A	90364P105	57,653	4,536	SH		DFND	6	0	0	4,536
UIPATH INC	CL A	90364P105	35,092	2,761	SH		DFND	7	2,761	0	0
UIPATH INC	CL A	90364P105	1,081,621	85,100	SH		DFND		85,100	0	0
UIPATH INC	CL A	90364P105	1,271,000	100,000	SH	Call	DFND		100,000	0	0
UIPATH INC	CL A	90364P105	521,110	41,000	SH	Put	DFND		41,000	0	0
ULTA BEAUTY INC	COM	90384S303	9,501,481	21,846	SH		DFND	2	21,846	0	0
ULTA BEAUTY INC	COM	90384S303	5,142,612	11,824	SH		DFND	3	8,595	0	3,229
ULTA BEAUTY INC	COM	90384S303	2,175	5	SH		DFND	5	1	0	4
ULTA BEAUTY INC	COM	90384S303	912,918	2,099	SH		DFND	6	0	0	2,099
ULTA BEAUTY INC	COM	90384S303	5,211,766	11,983	SH		DFND	7	11,983	0	0
ULTA BEAUTY INC	COM	90384S303	95,685	220	SH		DFND	8	220	0	0
ULTA BEAUTY INC	COM	90384S303	18,702	43	SH		DFND	9	0	0	43
ULTA BEAUTY INC	COM	90384S303	464,940	1,069	SH		DFND	10	1,069	0	0
ULTA BEAUTY INC	COM	90384S303	9,032,191	20,767	SH		DFND		20,767	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	173,854	4,836	SH		DFND	2	4,836	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	39,869	1,109	SH		DFND	3	1,091	0	18
ULTRA CLEAN HLDGS INC	COM	90385V107	72,331	2,012	SH		DFND	6	0	0	2,012
UMB FINL CORP	COM	902788108	526,153	4,662	SH		DFND	2	4,662	0	0
UMB FINL CORP	COM	902788108	140,736	1,247	SH		DFND	3	1,014	0	233
UMB FINL CORP	COM	902788108	339	3	SH		DFND	5	3	0	0
UMB FINL CORP	COM	902788108	39,727	352	SH		DFND	6	0	0	352
UMB FINL CORP	COM	902788108	719	6	SH		DFND	10	6	0	0
UNDER ARMOUR INC	CL A	904311107	155,051	18,726	SH		DFND	2	18,726	0	0
UNDER ARMOUR INC	CL A	904311107	7,783	940	SH		DFND	3	608	0	332
UNDER ARMOUR INC	CL A	904311107	861	104	SH		DFND	6	0	0	104
UNDER ARMOUR INC	CL A	904311107	134,682	16,266	SH		DFND	7	16,266	0	0
UNDER ARMOUR INC	CL C	904311206	95,921	12,858	SH		DFND	2	12,858	0	0
UNDER ARMOUR INC	CL C	904311206	28,057	3,761	SH		DFND	3	3,675	0	86
UNDER ARMOUR INC	CL C	904311206	8,437	1,131	SH		DFND	6	0	0	1,131
UNDER ARMOUR INC	CL C	904311206	68,110	9,130	SH		DFND	7	9,130	0	0
UNDER ARMOUR INC	CL C	904311206	3,752	503	SH		DFND	9	0	0	503
UNIFIRST CORP MASS	COM	904708104	275,968	1,613	SH		DFND	2	1,613	0	0
UNIFIRST CORP MASS	COM	904708104	4,619	27	SH		DFND	3	0	0	27
UNIFIRST CORP MASS	COM	904708104	23,953	140	SH		DFND	6	0	0	140
UNILEVER PLC	SPON ADR NEW	904767704	661,179	11,661	SH		DFND	3	10,727	0	934
UNILEVER PLC	SPON ADR NEW	904767704	11,402,710	201,106	SH		DFND	4	201,106	0	0
UNILEVER PLC	SPON ADR NEW	904767704	504,290	8,894	SH		DFND	6	0	0	8,894
UNILEVER PLC	SPON ADR NEW	904767704	15,004,464	264,629	SH		DFND	7	264,629	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,979,827	123,101	SH		DFND	8	123,101	0	0
UNILEVER PLC	SPON ADR NEW	904767704	178,889	3,155	SH		DFND	9	0	0	3,155
UNILEVER PLC	SPON ADR NEW	904767704	25,515	450	SH		DFND	10	450	0	0
UNION PAC CORP	COM	907818108	51,037,404	223,809	SH		DFND	2	223,809	0	0
UNION PAC CORP	COM	907818108	38,188,491	167,464	SH		DFND	3	155,278	0	12,186
UNION PAC CORP	COM	907818108	419,822	1,841	SH		DFND	5	1,389	0	452
UNION PAC CORP	COM	907818108	4,586,112	20,111	SH		DFND	6	0	0	20,111
UNION PAC CORP	COM	907818108	150,364,787	659,379	SH		DFND	7	659,379	0	0
UNION PAC CORP	COM	907818108	4,695,116	20,589	SH		DFND	8	20,589	0	0
UNION PAC CORP	COM	907818108	5,908,708	25,911	SH		DFND	9	0	0	25,911
UNION PAC CORP	COM	907818108	600,885	2,635	SH		DFND	10	2,635	0	0
UNION PAC CORP	COM	907818108	65,611,897	287,721	SH		DFND		287,721	0	0
UNION PAC CORP	COM	907818108	3,306,580	14,500	SH	Put	DFND		14,500	0	0
UNISYS CORP	COM NEW	909214306	7,242	1,144	SH		DFND	3	1,144	0	0
UNISYS CORP	COM NEW	909214306	68,756	10,862	SH		DFND	6	0	0	10,862
UNISYS CORP	COM NEW	909214306	144,375	22,808	SH		DFND		22,808	0	0
UNITED AIRLS HLDGS INC	COM	910047109	9,500,652	97,844	SH		DFND	2	97,844	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,889,760	19,462	SH		DFND	3	12,140	0	7,322
UNITED AIRLS HLDGS INC	COM	910047109	4,175	43	SH		DFND	5	5	0	38
UNITED AIRLS HLDGS INC	COM	910047109	487,345	5,019	SH		DFND	6	0	0	5,019
UNITED AIRLS HLDGS INC	COM	910047109	2,194,654	22,602	SH		DFND	7	22,602	0	0
UNITED AIRLS HLDGS INC	COM	910047109	90,206	929	SH		DFND	10	929	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,427,500	25,000	SH	Put	DFND		25,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	14,197,865	146,219	SH		DFND		146,219	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	522,959	13,927	SH		DFND	2	13,927	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	857,717	22,842	SH		DFND	3	22,842	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	210,355	5,602	SH		DFND	6	0	0	5,602
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	424,877	13,150	SH		DFND	2	13,150	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	74,507	2,306	SH		DFND	3	2,219	0	87
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,562	265	SH		DFND	6	0	0	265
UNITED NAT FOODS INC	COM	911163103	187,893	6,880	SH		DFND	2	6,880	0	0
UNITED NAT FOODS INC	COM	911163103	298,689	10,937	SH		DFND	3	10,917	0	20
UNITED NAT FOODS INC	COM	911163103	318,817	11,674	SH		DFND	6	0	0	11,674
UNITED NAT FOODS INC	COM	911163103	32,608	1,194	SH		DFND	7	1,194	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	63,892,096	506,678	SH		DFND	2	506,678	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,103,519	40,472	SH		DFND	3	31,751	0	8,721
UNITED PARCEL SERVICE INC	CL B	911312106	113,238	898	SH		DFND	5	762	0	136
UNITED PARCEL SERVICE INC	CL B	911312106	2,005,621	15,905	SH		DFND	6	0	0	15,905
UNITED PARCEL SERVICE INC	CL B	911312106	16,198,932	128,461	SH		DFND	7	128,461	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,472	202	SH		DFND	8	202	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	616,185	4,886	SH		DFND	9	0	0	4,886
UNITED PARCEL SERVICE INC	CL B	911312106	152,707	1,211	SH		DFND	10	1,211	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	41,800,511	331,487	SH		DFND		331,487	0	0
UNITED RENTALS INC	COM	911363109	14,386,778	20,423	SH		DFND	2	20,423	0	0
UNITED RENTALS INC	COM	911363109	37,600,894	53,377	SH		DFND	3	50,284	0	3,093
UNITED RENTALS INC	COM	911363109	259,938	369	SH		DFND	5	245	0	124
UNITED RENTALS INC	COM	911363109	925,634	1,314	SH		DFND	6	0	0	1,314
UNITED RENTALS INC	COM	911363109	9,958,668	14,137	SH		DFND	7	14,137	0	0
UNITED RENTALS INC	COM	911363109	11,632	17	SH		DFND	9	0	0	17
UNITED RENTALS INC	COM	911363109	896,737	1,273	SH		DFND	10	1,273	0	0
UNITED RENTALS INC	COM	911363109	19,725,729	28,002	SH		DFND		28,002	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	14,167,320	6,000,000	PRN		DFND		6,000,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	758,997	22,330	SH		DFND	2	22,330	0	0
UNITED STATES STL CORP NEW	COM	912909108	91,501	2,692	SH		DFND	3	2,562	0	130
UNITED STATES STL CORP NEW	COM	912909108	243,572	7,166	SH		DFND	6	0	0	7,166
UNITED STATES STL CORP NEW	COM	912909108	37,763	1,111	SH		DFND	7	1,111	0	0
UNITED STATES STL CORP NEW	COM	912909108	213,355	6,277	SH		DFND	8	6,277	0	0
UNITED STATES STL CORP NEW	COM	912909108	11,217	330	SH		DFND	9	0	0	330
UNITED STATES STL CORP NEW	COM	912909108	10,197	300	SH		DFND	10	300	0	0
UNITED STATES STL CORP NEW	COM	912909108	15,295,500	450,000	SH		DFND		450,000	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	199,985	5,260	SH		DFND	3	5,260	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	7,528	198	SH		DFND	7	198	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	803,165	47,779	SH		DFND	7	47,779	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	247,527	14,725	SH		DFND		14,725	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	1,980,218	117,800	SH	Put	DFND		117,800	0	0
UNITED STS OIL FD LP	UNITS	91232N207	16,697	221	SH		DFND	3	221	0	0
UNITED STS OIL FD LP	UNITS	91232N207	34,980	463	SH		DFND	7	463	0	0
UNITED STS OIL FD LP	UNITS	91232N207	9,444	125	SH		DFND	10	125	0	0
UNITED STS OIL FD LP	UNITS	91232N207	711,001	9,411	SH		DFND		9,411	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,691,662	16,131	SH		DFND	2	16,131	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	303,090	859	SH		DFND	3	839	0	20
UNITED THERAPEUTICS CORP DEL	COM	91307C102	353	1	SH		DFND	5	1	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	751,549	2,130	SH		DFND	6	0	0	2,130
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16,583	47	SH		DFND	7	47	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	468,187,594	925,528	SH		DFND	2	925,528	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	154,814,912	306,043	SH		DFND	3	286,618	161	19,264
UNITEDHEALTH GROUP INC	COM	91324P102	2,080,602	4,113	SH		DFND	5	3,708	0	405
UNITEDHEALTH GROUP INC	COM	91324P102	14,645,153	28,951	SH		DFND	6	0	0	28,951
UNITEDHEALTH GROUP INC	COM	91324P102	230,671,654	455,999	SH		DFND	7	455,999	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,874,483	45,219	SH		DFND	8	45,219	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,413,844	6,749	SH		DFND	9	0	0	6,749
UNITEDHEALTH GROUP INC	COM	91324P102	5,651,992	11,173	SH		DFND	10	11,081	0	92
UNITEDHEALTH GROUP INC	COM	91324P102	213,389,959	421,836	SH		DFND		421,836	0	0
UNITI GROUP INC	COM	91325V108	154,561	28,102	SH		DFND	2	28,102	0	0
UNITI GROUP INC	COM	91325V108	28,237	5,134	SH		DFND	3	4,816	0	318
UNITI GROUP INC	COM	91325V108	42,477	7,723	SH		DFND	6	0	0	7,723
UNITI GROUP INC	COM	91325V108	8,562,285	1,556,779	SH		DFND		1,556,779	0	0
UNITIL CORP	COM	913259107	438,776	8,097	SH		DFND	2	8,097	0	0
UNITIL CORP	COM	913259107	24,060	444	SH		DFND	3	432	0	12
UNITIL CORP	COM	913259107	15,878	293	SH		DFND	6	0	0	293
UNITIL CORP	COM	913259107	21,134	390	SH		DFND	7	390	0	0
UNITY SOFTWARE INC	COM	91332U101	22,740	1,012	SH		DFND	3	655	0	357
UNITY SOFTWARE INC	COM	91332U101	382	17	SH		DFND	5	17	0	0
UNITY SOFTWARE INC	COM	91332U101	143,493	6,386	SH		DFND	6	0	0	6,386
UNITY SOFTWARE INC	COM	91332U101	75,387	3,355	SH		DFND	7	3,355	0	0
UNITY SOFTWARE INC	COM	91332U101	2,129,886	94,788	SH		DFND		94,788	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	639,771	4,376	SH		DFND	2	4,376	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	226,610	1,550	SH		DFND	3	1,428	0	122
UNIVERSAL DISPLAY CORP	COM	91347P105	115,352	789	SH		DFND	6	0	0	789
UNIVERSAL DISPLAY CORP	COM	91347P105	21,930	150	SH		DFND	10	150	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	246,932	1,689	SH		DFND		1,689	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,676,039	37,209	SH		DFND	2	37,209	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	421,278	2,348	SH		DFND	3	1,271	0	1,077
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,409	19	SH		DFND	5	0	0	19
UNIVERSAL HLTH SVCS INC	CL B	913903100	326,186	1,818	SH		DFND	6	0	0	1,818
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,413,373	24,598	SH		DFND		24,598	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	590,096	22,952	SH		DFND	3	22,952	0	0
UNUM GROUP	COM	91529Y106	1,217,045	16,665	SH		DFND	2	16,665	0	0
UNUM GROUP	COM	91529Y106	872,197	11,943	SH		DFND	3	9,908	0	2,035
UNUM GROUP	COM	91529Y106	1,182,356	16,190	SH		DFND	6	0	0	16,190
UNUM GROUP	COM	91529Y106	43,818	600	SH		DFND	9	0	0	600
UNUM GROUP	COM	91529Y106	18,258	250	SH		DFND	10	250	0	0
UPEXI INC	COM NEW	39959A205	35,929	10,008	SH		DFND	7	10,008	0	0
UPSTART HLDGS INC	COM	91680M107	185,634	3,015	SH		DFND	3	3,015	0	0
UPSTART HLDGS INC	COM	91680M107	285,192	4,632	SH		DFND	6	0	0	4,632
UPSTART HLDGS INC	COM	91680M107	86,506	1,405	SH		DFND	7	1,405	0	0
UPSTART HLDGS INC	COM	91680M107	555,361	9,020	SH		DFND		9,020	0	0
UPSTART HLDGS INC	COM	91680M107	98,512	1,600	SH	Put	DFND		1,600	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	8,939,266	9,800,000	PRN		DFND		9,800,000	0	0
UR-ENERGY INC	COM	91688R108	22,789	20,000	SH		DFND	7	20,000	0	0
URANIUM ENERGY CORP	COM	916896103	7,085	1,059	SH		DFND	3	1,059	0	0
URANIUM ENERGY CORP	COM	916896103	12,169	1,819	SH		DFND	6	0	0	1,819
URANIUM ENERGY CORP	COM	916896103	245,296	36,666	SH		DFND	7	36,666	0	0
URBAN EDGE PPTYS	COM	91704F104	283,263	13,175	SH		DFND	2	13,175	0	0
URBAN EDGE PPTYS	COM	91704F104	10,557	491	SH		DFND	3	345	0	146
URBAN EDGE PPTYS	COM	91704F104	91,268	4,245	SH		DFND	6	0	0	4,245
URBAN OUTFITTERS INC	COM	917047102	340,805	6,210	SH		DFND	2	6,210	0	0
URBAN OUTFITTERS INC	COM	917047102	1,427	26	SH		DFND	3	0	0	26
URBAN OUTFITTERS INC	COM	917047102	27,111	494	SH		DFND	6	0	0	494
US BANCORP DEL	COM NEW	902973304	75,824,708	1,585,296	SH		DFND	2	1,585,296	0	0
US BANCORP DEL	COM NEW	902973304	7,541,260	157,668	SH		DFND	3	132,529	0	25,139
US BANCORP DEL	COM NEW	902973304	92,934	1,943	SH		DFND	5	567	0	1,376
US BANCORP DEL	COM NEW	902973304	2,533,220	52,963	SH		DFND	6	0	0	52,963
US BANCORP DEL	COM NEW	902973304	2,285,604	47,786	SH		DFND	7	47,786	0	0
US BANCORP DEL	COM NEW	902973304	14,163	296	SH		DFND	9	0	0	296
US BANCORP DEL	COM NEW	902973304	389,603	8,146	SH		DFND	10	8,146	0	0
US BANCORP DEL	COM NEW	902973304	118,243,221	2,472,156	SH		DFND		2,472,156	0	0
US FOODS HLDG CORP	COM	912008109	1,558,326	23,100	SH		DFND	2	23,100	0	0
US FOODS HLDG CORP	COM	912008109	268,288	3,977	SH		DFND	3	2,893	0	1,084
US FOODS HLDG CORP	COM	912008109	337	5	SH		DFND	5	5	0	0
US FOODS HLDG CORP	COM	912008109	420,208	6,229	SH		DFND	6	0	0	6,229
US FOODS HLDG CORP	COM	912008109	774,238	11,477	SH		DFND	7	11,477	0	0
US FOODS HLDG CORP	COM	912008109	11,806	175	SH		DFND	9	0	0	175
US FOODS HLDG CORP	COM	912008109	8,879,895	131,632	SH		DFND		131,632	0	0
V F CORP	COM	918204108	785,221	36,590	SH		DFND	2	36,590	0	0
V F CORP	COM	918204108	457,935	21,339	SH		DFND	3	20,755	0	584
V F CORP	COM	918204108	22,726	1,059	SH		DFND	5	353	0	706
V F CORP	COM	918204108	228,013	10,625	SH		DFND	6	0	0	10,625
V F CORP	COM	918204108	730	34	SH		DFND		34	0	0
VAIL RESORTS INC	COM	91879Q109	697,314	3,720	SH		DFND	2	3,720	0	0
VAIL RESORTS INC	COM	91879Q109	41,989	224	SH		DFND	3	215	0	9
VAIL RESORTS INC	COM	91879Q109	46,488	248	SH		DFND	6	0	0	248
VAIL RESORTS INC	COM	91879Q109	320,352	1,709	SH		DFND	7	1,709	0	0
VAIL RESORTS INC	COM	91879Q109	20,432	109	SH		DFND		109	0	0
VALARIS LTD	CL A	G9460G101	260,131	5,880	SH		DFND	2	5,880	0	0
VALARIS LTD	CL A	G9460G101	40,435	914	SH		DFND	3	877	0	37
VALARIS LTD	CL A	G9460G101	12,564	284	SH		DFND	6	0	0	284
VALARIS LTD	CL A	G9460G101	6,061	137	SH		DFND	7	137	0	0
VALE S A	SPONSORED ADS	91912E105	2,989	337	SH		DFND	3	0	0	337
VALE S A	SPONSORED ADS	91912E105	410,947	46,330	SH		DFND	7	46,330	0	0
VALE S A	SPONSORED ADS	91912E105	31,045	3,500	SH		DFND	8	3,500	0	0
VALE S A	SPONSORED ADS	91912E105	6,653	750	SH		DFND	9	0	0	750
VALERO ENERGY CORP	COM	91913Y100	15,989,046	130,427	SH		DFND	2	130,427	0	0
VALERO ENERGY CORP	COM	91913Y100	10,452,391	85,263	SH		DFND	3	62,204	13,000	10,059
VALERO ENERGY CORP	COM	91913Y100	73,922	603	SH		DFND	5	440	0	163
VALERO ENERGY CORP	COM	91913Y100	1,242,695	10,137	SH		DFND	6	0	0	10,137
VALERO ENERGY CORP	COM	91913Y100	4,338,950	35,394	SH		DFND	7	35,394	0	0
VALERO ENERGY CORP	COM	91913Y100	237,825	1,940	SH		DFND	8	1,940	0	0
VALERO ENERGY CORP	COM	91913Y100	72,328	590	SH		DFND	9	0	0	590
VALERO ENERGY CORP	COM	91913Y100	192,344	1,569	SH		DFND	10	1,569	0	0
VALERO ENERGY CORP	COM	91913Y100	41,659,392	339,827	SH		DFND		339,827	0	0
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A207	262,929	11,849	SH		DFND	7	11,849	0	0
VALLEY NATL BANCORP	COM	919794107	426,581	47,084	SH		DFND	2	47,084	0	0
VALLEY NATL BANCORP	COM	919794107	10,491	1,158	SH		DFND	3	936	0	222
VALLEY NATL BANCORP	COM	919794107	23,031	2,542	SH		DFND	6	0	0	2,542
VALMONT INDS INC	COM	920253101	608,433	1,984	SH		DFND	2	1,984	0	0
VALMONT INDS INC	COM	920253101	258,523	843	SH		DFND	3	825	0	18
VALMONT INDS INC	COM	920253101	307	1	SH		DFND	5	1	0	0
VALMONT INDS INC	COM	920253101	467,365	1,524	SH		DFND	6	0	0	1,524
VALMONT INDS INC	COM	920253101	168,669	550	SH		DFND	7	550	0	0
VALVOLINE INC	COM	92047W101	462,380	12,780	SH		DFND	2	12,780	0	0
VALVOLINE INC	COM	92047W101	98,084	2,711	SH		DFND	3	2,666	0	45
VALVOLINE INC	COM	92047W101	231,443	6,397	SH		DFND	6	0	0	6,397
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	247,916	7,311	SH		DFND	3	7,311	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,819,243	83,139	SH		DFND	7	83,139	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,175	477	SH		DFND	10	477	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,605,323	165,300	SH	Put	DFND		165,300	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	428,842,001	12,646,476	SH		DFND		12,646,476	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	21,793,957	642,700	SH	Call	DFND		642,700	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,251	15	SH		DFND	7	15	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	34,500	2,000	SH		DFND	3	2,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,991,552	139,224	SH		DFND	3	131,179	0	8,045
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	32,311	1,127	SH		DFND	9	0	0	1,127
VANECK ETF TRUST	IG FLOATING RATE	92189F486	483,550	19,000	SH		DFND	7	19,000	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	103,246	1,046	SH		DFND	7	1,046	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	34,081	419	SH		DFND	7	419	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	299,316	3,228	SH		DFND	3	1,828	0	1,400
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	41,263	445	SH		DFND	7	445	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	92,725	1,000	SH		DFND	8	1,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	71,294	769	SH		DFND	9	0	0	769
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	689,942	2,849	SH		DFND	3	2,849	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	14,491,453	59,840	SH		DFND	7	59,840	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17,436	72	SH		DFND	8	72	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	189,619	783	SH		DFND	9	0	0	783
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	67,808	280	SH		DFND	10	280	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	113,765,170	469,774	SH		DFND		469,774	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	14,530,200	60,000	SH	Call	DFND		60,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	91,031,703	375,900	SH	Put	DFND		375,900	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,904,804	22,077	SH		DFND	7	22,077	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	43,140	500	SH		DFND	8	500	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	12,904	200	SH		DFND	3	200	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	81,489	1,263	SH		DFND	7	1,263	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	45,050	287	SH		DFND	7	287	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	689	14	SH		DFND	7	14	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,275	100	SH		DFND	3	100	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	10,446,366	244,359	SH		DFND	6	0	0	244,359
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	509,024	11,907	SH		DFND	7	11,907	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	12,428	291	SH		DFND	9	0	0	291
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	81,225	1,900	SH		DFND	10	1,900	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	128,709,947	3,010,759	SH		DFND		3,010,759	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	62,026	5,403	SH		DFND	8	5,403	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	285,497	6,193	SH		DFND	3	6,193	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	15,114	654	SH		DFND	7	654	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5,523	239	SH		DFND	10	239	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	97,850	1,885	SH		DFND	3	1,885	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	16,545	61	SH		DFND	3	61	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	41,227	152	SH		DFND	7	152	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	498	20	SH		DFND	7	20	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	606,561	1,657	SH		DFND	3	1,657	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	49,418	135	SH		DFND	7	135	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	76,248	208	SH		DFND	10	208	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	281,009	1,523	SH		DFND	3	1,523	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	610,728	3,310	SH		DFND	6	0	0	3,310
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	563,309	3,053	SH		DFND	7	3,053	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,707	29	SH		DFND	3	29	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	179,583	1,544	SH		DFND	7	1,544	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	16,330	154	SH		DFND	7	154	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	42,230	398	SH		DFND	9	0	0	398
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	274,828	2,605	SH		DFND	3	2,605	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	26,903	255	SH		DFND	10	255	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	15,876	232	SH		DFND	9	0	0	232
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,158,650	55,649	SH		DFND	3	55,649	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	86,687	1,160	SH		DFND	7	1,160	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	48,583,542	650,121	SH		DFND	8	650,121	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	285,394	3,819	SH		DFND	9	0	0	3,819
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,251,073	119,724	SH		DFND	3	119,724	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,043,974	39,394	SH		DFND	7	39,394	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,422,113	70,171	SH		DFND	8	70,171	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	287,894	3,726	SH		DFND	9	0	0	3,726
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	651,289	9,057	SH		DFND	3	9,057	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,665,057	37,061	SH		DFND	7	37,061	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,882,179	123,518	SH		DFND	8	123,518	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,969,821	27,393	SH		DFND	9	0	0	27,393
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	14,390	290	SH		DFND	3	290	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	7,078,690	142,658	SH		DFND	7	142,658	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	106,831	2,178	SH		DFND	3	2,178	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,915,711	79,831	SH		DFND	7	79,831	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,116,492	287,798	SH		DFND	8	287,798	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	656,927	13,393	SH		DFND	9	0	0	13,393
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	243,212,907	451,389	SH		DFND	3	447,927	0	3,462
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,746,947	10,666	SH		DFND	5	10,511	0	155
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,522,022	58,503	SH		DFND	6	0	0	58,503
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	400,730,778	743,733	SH		DFND	7	743,733	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	97,768,691	181,453	SH		DFND	8	181,453	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,996,643	16,697	SH		DFND	9	0	0	16,697
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,207,518	9,665	SH		DFND	10	9,665	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,231,442	125,063	SH		DFND	3	125,003	0	60
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,618	10	SH		DFND	5	0	0	10
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	71,502	442	SH		DFND	7	442	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25,398	157	SH		DFND	8	157	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	361,397	2,234	SH		DFND	9	0	0	2,234
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	121,683	752	SH		DFND	10	752	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,051,684	23,849	SH		DFND	3	23,849	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	152,250	600	SH		DFND	5	600	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	395,850	1,560	SH		DFND	7	1,560	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	304,485	1,200	SH		DFND	9	0	0	1,200
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	146,414	577	SH		DFND	10	577	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,004,676	123,537	SH		DFND	3	123,212	325	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,934	235	SH		DFND	5	235	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	447,983	5,029	SH		DFND	7	5,029	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	665,517	7,471	SH		DFND	8	7,471	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,828	144	SH		DFND	9	0	0	144
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	84,982	954	SH		DFND		954	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,600,920	19,999	SH		DFND	3	19,999	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,025,240	3,661	SH		DFND	6	0	0	3,661
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	171,397	612	SH		DFND	7	612	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,419	55	SH		DFND	9	0	0	55
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	115,945	414	SH		DFND	10	414	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	100,478,053	507,004	SH		DFND	3	505,520	646	838
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,752,704	8,844	SH		DFND	5	8,609	0	235
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,221,780	6,165	SH		DFND	6	0	0	6,165
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	46,572	235	SH		DFND	7	235	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,736	145	SH		DFND	8	145	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	227,149	1,146	SH		DFND	9	0	0	1,146
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,001,169	5,052	SH		DFND	10	5,052	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	142,895,122	541,003	SH		DFND	3	539,968	513	522
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,930,511	22,453	SH		DFND	5	21,272	0	1,181
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,928,276	11,086	SH		DFND	6	0	0	11,086
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,727,927	17,900	SH		DFND	7	17,900	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	655,571	2,482	SH		DFND	8	2,482	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	922,970	3,494	SH		DFND	9	0	0	3,494
VANGUARD INDEX FDS	MID CAP ETF	922908629	714,538	2,705	SH		DFND	10	2,705	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,585,709	17,003	SH		DFND	3	17,003	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	364,095	1,350	SH		DFND	7	1,350	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26,970	100	SH		DFND	8	100	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,330,620	4,934	SH		DFND	10	4,934	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,295,474	6,819	SH		DFND	3	6,819	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,560	24	SH		DFND	7	24	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	47,495	250	SH		DFND	8	250	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	27,357	144	SH		DFND	9	0	0	144
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,119	48	SH		DFND	10	48	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	45,161,124	110,031	SH		DFND	3	109,190	841	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,096,528	5,108	SH		DFND	7	5,108	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	523,721	1,276	SH		DFND	8	1,276	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	388,261	946	SH		DFND	9	0	0	946
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,533,891	3,737	SH		DFND	10	3,737	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,962,112	94,283	SH		DFND	3	93,944	0	339
VANGUARD INDEX FDS	VALUE ETF	922908744	726,212	4,289	SH		DFND	6	0	0	4,289
VANGUARD INDEX FDS	VALUE ETF	922908744	184,706	1,091	SH		DFND	7	1,091	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,296	49	SH		DFND	8	49	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	498,377	2,944	SH		DFND	9	0	0	2,944
VANGUARD INDEX FDS	VALUE ETF	922908744	1,559,161	9,209	SH		DFND	10	9,209	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	142,423,567	592,740	SH		DFND	3	592,013	127	600
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,759,421	15,646	SH		DFND	5	15,646	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,018,422	12,562	SH		DFND	6	0	0	12,562
VANGUARD INDEX FDS	SMALL CP ETF	922908751	234,513	976	SH		DFND	7	976	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,717,748	27,958	SH		DFND	8	27,958	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,237,290	5,149	SH		DFND	9	0	0	5,149
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,123,205	8,836	SH		DFND	10	8,836	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	132,167,851	456,050	SH		DFND	3	454,468	1,473	109
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	940,144	3,244	SH		DFND	5	3,244	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,815,432	116,681	SH		DFND	6	0	0	116,681
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	101,654,045	350,761	SH		DFND	7	350,761	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	748,000	2,581	SH		DFND	8	2,581	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,066,387	10,581	SH		DFND	9	0	0	10,581
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,395,697	4,816	SH		DFND	10	4,816	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	13,134	332	SH		DFND	3	332	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,859	47	SH		DFND	9	0	0	47
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	29,233,498	255,359	SH		DFND	3	255,359	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	746,639	6,522	SH		DFND	5	6,377	0	145
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	463,679	4,050	SH		DFND	6	0	0	4,050
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,014	70	SH		DFND	7	70	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,327	64	SH		DFND	8	64	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	577,311	5,043	SH		DFND	9	0	0	5,043
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	213,737	1,867	SH		DFND	10	1,867	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,098	120	SH		DFND	3	120	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	533,124	4,538	SH		DFND	6	0	0	4,538
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	41,493,584	353,197	SH		DFND	7	353,197	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,539,405	13,104	SH		DFND	9	0	0	13,104
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	171,873	1,463	SH		DFND	10	1,463	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,202,907	299,650	SH		DFND	3	299,650	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	45,526	793	SH		DFND	5	793	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	142,377	2,480	SH		DFND	6	0	0	2,480
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,845,938	136,665	SH		DFND	7	136,665	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	318,224	5,543	SH		DFND	8	5,543	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	714,938	12,453	SH		DFND	9	0	0	12,453
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	49,530	863	SH		DFND	10	863	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	98,301,596	2,232,098	SH		DFND	3	2,228,126	2,179	1,793
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,769,521	153,713	SH		DFND	5	148,973	0	4,740
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,410,584	508,869	SH		DFND	6	0	0	508,869
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,756,023	62,580	SH		DFND	7	62,580	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,715,771	61,666	SH		DFND	8	61,666	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	294,925	6,697	SH		DFND	9	0	0	6,697
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	622,665	14,139	SH		DFND	10	14,139	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	46,744	658	SH		DFND	3	658	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	52,925	745	SH		DFND	7	745	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	34,881	491	SH		DFND	10	491	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,492,991	196,833	SH		DFND	3	196,414	0	419
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	69,563	1,096	SH		DFND	5	1,096	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	689,475	10,863	SH		DFND	6	0	0	10,863
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,737,715	43,134	SH		DFND	7	43,134	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	176,510	2,781	SH		DFND	8	2,781	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,310	320	SH		DFND	9	0	0	320
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	42,779	674	SH		DFND	10	674	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	829,123	14,251	SH		DFND	3	14,251	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	122,178	2,100	SH		DFND	5	700	0	1,400
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	323,132	5,554	SH		DFND	7	5,554	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,298,694	22,322	SH		DFND	8	22,322	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,681,946	28,909	SH		DFND	9	0	0	28,909
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	55,908,285	716,681	SH		DFND	3	714,224	776	1,681
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	554,651	7,110	SH		DFND	5	4,110	0	3,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	122,589	1,571	SH		DFND	6	0	0	1,571
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,228,929	259,312	SH		DFND	7	259,312	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,720,891	304,075	SH		DFND	8	304,075	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,644,544	110,813	SH		DFND	9	0	0	110,813
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	818	12	SH		DFND	9	0	0	12
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	104,180	1,376	SH		DFND	9	0	0	1,376
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	210	1	SH		DFND	8	1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	125,811	870	SH		DFND	3	870	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	488,203	3,376	SH		DFND	6	0	0	3,376
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	255,662	2,862	SH		DFND	3	2,862	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,835	65	SH		DFND	6	0	0	65
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,797,905	31,321	SH		DFND	7	31,321	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	340,379	3,810	SH		DFND	9	0	0	3,810
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	73,580,590	712,300	SH		DFND	2	712,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,956,709	18,942	SH		DFND	3	18,942	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,367	81	SH		DFND	7	81	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	387,685	3,753	SH		DFND	8	3,753	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	107,122	1,037	SH		DFND	10	1,037	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	920,344	15,868	SH		DFND	3	15,868	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	594,268	10,246	SH		DFND	7	10,246	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,513,950	181,275	SH		DFND	8	181,275	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	48,140	830	SH		DFND	9	0	0	830
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,898,125	84,900	SH		DFND	2	84,900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	161,606	1,989	SH		DFND	3	1,989	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	180,375	2,220	SH		DFND	7	2,220	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	321,913	3,962	SH		DFND	8	3,962	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	303,063	3,730	SH		DFND	10	3,730	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	662,799	2,485	SH		DFND	3	2,485	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	483,830	1,814	SH		DFND	8	1,814	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	212,971	798	SH		DFND	9	0	0	798
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,751,847	38,638	SH		DFND	7	38,638	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,614,903	35,618	SH		DFND	9	0	0	35,618
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	203,776	2,725	SH		DFND	7	2,725	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	736,266	13,302	SH		DFND	3	13,302	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	111,586	2,016	SH		DFND	7	2,016	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,927,564	34,825	SH		DFND	8	34,825	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	48,597	878	SH		DFND	9	0	0	878
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,264,231	215,077	SH		DFND	3	213,277	600	1,200
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	34,195	426	SH		DFND	6	0	0	426
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,911,258	123,474	SH		DFND	7	123,474	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,357,698	54,288	SH		DFND	8	54,288	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,143,423	76,534	SH		DFND	9	0	0	76,534
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	137,486,956	702,073	SH		DFND	3	701,086	987	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,232,198	36,931	SH		DFND	5	35,631	0	1,300
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,059,935	15,625	SH		DFND	6	0	0	15,625
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,527,429	53,758	SH		DFND	7	53,758	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	258,496	1,320	SH		DFND	8	1,320	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,035,282	10,393	SH		DFND	9	0	0	10,393
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	957,747	4,891	SH		DFND	10	4,891	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,773,077	97,965	SH		DFND	3	94,562	3,403	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	871,398	14,787	SH		DFND	7	14,787	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,113,275	18,891	SH		DFND	9	0	0	18,891
VANGUARD STAR FDS	VG TL INTL STK F	921909768	336,981	5,718	SH		DFND	10	5,718	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,026,059	502,427	SH		DFND	3	502,101	0	326
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,164,716	45,268	SH		DFND	5	43,268	0	2,000
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,943,814	166,119	SH		DFND	6	0	0	166,119
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,141,893	107,526	SH		DFND	7	107,526	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,077,108	294,377	SH		DFND	8	294,377	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	527,347	11,028	SH		DFND	9	0	0	11,028
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	540,345	11,300	SH		DFND	10	11,300	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	16,630	138	SH		DFND	7	138	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	156,690	1,300	SH		DFND	9	0	0	1,300
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	734,130	6,202	SH		DFND	9	0	0	6,202
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	73,379,944	575,123	SH		DFND	3	570,013	1,435	3,675
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	185,006	1,450	SH		DFND	5	0	0	1,450
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,622	240	SH		DFND	6	0	0	240
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	562,289	4,407	SH		DFND	7	4,407	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	164,974	1,293	SH		DFND	8	1,293	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	299,837	2,350	SH		DFND	9	0	0	2,350
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,618,302	12,684	SH		DFND	10	12,684	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	231,267	3,407	SH		DFND	3	3,407	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	436,944	6,437	SH		DFND	7	6,437	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	850,802	12,534	SH		DFND	9	0	0	12,534
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,676,857	24,703	SH		DFND	10	24,703	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	105,427	1,318	SH		DFND	3	1,318	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,036,890	62,969	SH		DFND	7	62,969	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	27,997	350	SH		DFND	8	350	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	131,709	1,647	SH		DFND	9	0	0	1,647
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	11,919	149	SH		DFND	10	149	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,610	73	SH		DFND	3	73	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	4,463	72	SH		DFND	7	72	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	199,639	2,948	SH		DFND	7	2,948	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	307,257	5,419	SH		DFND	7	5,419	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	19,311,449	184,111	SH		DFND	6	0	0	184,111
VANGUARD WORLD FD	ESG US STK ETF	921910733	14,475	138	SH		DFND	7	138	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	243,821	710	SH		DFND	3	710	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	95,468	278	SH		DFND	7	278	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	129,466	377	SH		DFND	8	377	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	378,597	1,102	SH		DFND	10	1,102	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	19,611	157	SH		DFND	3	157	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,014,769	8,124	SH		DFND	7	8,124	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,119	65	SH		DFND	9	0	0	65
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	21,266	100	SH		DFND	7	100	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	12,334	58	SH		DFND	10	58	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	523,280	1,394	SH		DFND	3	1,394	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	154,281	411	SH		DFND	7	411	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,880	13	SH		DFND	8	13	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	339,719	905	SH		DFND	9	0	0	905
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	119,975	320	SH		DFND	10	320	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,114	10	SH		DFND	3	10	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	112,666	533	SH		DFND	7	533	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	231,461	1,095	SH		DFND	9	0	0	1,095
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,704	22	SH		DFND	10	22	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	189,729	1,564	SH		DFND	3	1,564	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	49,737	410	SH		DFND	7	410	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	62,475	515	SH		DFND	8	515	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	36,393	300	SH		DFND	9	0	0	300
VANGUARD WORLD FD	ENERGY ETF	92204A306	9,705	80	SH		DFND	10	80	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	907,368	7,685	SH		DFND	3	7,685	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	221,735	1,878	SH		DFND	7	1,878	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	59,431	503	SH		DFND	9	0	0	503
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	67,262	570	SH		DFND	10	570	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,061,693	4,185	SH		DFND	3	4,185	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	235,495	928	SH		DFND	6	0	0	928
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,327,098	9,173	SH		DFND	7	9,173	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	148,409	585	SH		DFND	9	0	0	585
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	519,615	2,048	SH		DFND	10	2,048	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	116,765	459	SH		DFND	3	459	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	328,927	1,293	SH		DFND	7	1,293	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	25,439	100	SH		DFND	8	100	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,556,074	5,719	SH		DFND	3	5,719	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	15,367,787	24,715	SH		DFND	7	24,715	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	289,759	466	SH		DFND	8	466	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,849,155	6,190	SH		DFND	9	0	0	6,190
VANGUARD WORLD FD	INF TECH ETF	92204A702	973,625	1,566	SH		DFND	10	1,566	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	81,898	436	SH		DFND	3	436	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	180,890	963	SH		DFND	7	963	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	7,701	41	SH		DFND	8	41	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	174,602	930	SH		DFND	9	0	0	930
VANGUARD WORLD FD	UTILITIES ETF	92204A876	198,719	1,216	SH		DFND	2	1,216	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	89,064	545	SH		DFND	3	545	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	81,710	500	SH		DFND	6	0	0	500
VANGUARD WORLD FD	UTILITIES ETF	92204A876	10,295	63	SH		DFND	10	63	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	32,077	207	SH		DFND	7	207	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	12,397	80	SH		DFND	8	80	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	111,571	720	SH		DFND	9	0	0	720
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	8,058	52	SH		DFND	10	52	0	0
VARONIS SYS INC	COM	922280102	10,619	239	SH		DFND	3	239	0	0
VARONIS SYS INC	COM	922280102	175,854	3,958	SH		DFND	6	0	0	3,958
VARONIS SYS INC	COM	922280102	43,344,664	975,572	SH		DFND		975,572	0	0
VAXART INC	COM NEW	92243A200	10,014	15,125	SH		DFND	7	15,125	0	0
VAXCYTE INC	COM	92243G108	1,872,138	22,870	SH		DFND	2	22,870	0	0
VAXCYTE INC	COM	92243G108	59,594	728	SH		DFND	3	684	0	44
VAXCYTE INC	COM	92243G108	22,512	275	SH		DFND	6	0	0	275
VEECO INSTRS INC DEL	COM	922417100	163,453	6,099	SH		DFND	2	6,099	0	0
VEECO INSTRS INC DEL	COM	922417100	32,803	1,224	SH		DFND	3	1,119	0	105
VEECO INSTRS INC DEL	COM	922417100	189,422	7,068	SH		DFND	6	0	0	7,068
VEECO INSTRS INC DEL	COM	922417100	1,452,158	54,185	SH		DFND		54,185	0	0
VEECO INSTRS INC DEL	NOTE 2.875% 6/0	922417AJ9	1,606,968	1,313,000	PRN		DFND		1,313,000	0	0
VEEVA SYS INC	CL A COM	922475108	2,574,301	12,244	SH		DFND	2	12,244	0	0
VEEVA SYS INC	CL A COM	922475108	1,327,098	6,312	SH		DFND	3	2,800	0	3,512
VEEVA SYS INC	CL A COM	922475108	421	2	SH		DFND	5	2	0	0
VEEVA SYS INC	CL A COM	922475108	963,576	4,583	SH		DFND	6	0	0	4,583
VEEVA SYS INC	CL A COM	922475108	831,118	3,953	SH		DFND	7	3,953	0	0
VEEVA SYS INC	CL A COM	922475108	63,075	300	SH		DFND	8	300	0	0
VENTAS INC	COM	92276F100	12,242,878	207,894	SH		DFND	2	207,894	0	0
VENTAS INC	COM	92276F100	763,627	12,967	SH		DFND	3	5,450	0	7,517
VENTAS INC	COM	92276F100	16,313	277	SH		DFND	5	105	0	172
VENTAS INC	COM	92276F100	509,340	8,649	SH		DFND	6	0	0	8,649
VENTAS INC	COM	92276F100	42,106	715	SH		DFND	7	715	0	0
VENTAS INC	COM	92276F100	10,566,574	179,429	SH		DFND		179,429	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	12,618,581	12,153,000	PRN		DFND		12,153,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	47,700	21,781	SH		DFND	6	0	0	21,781
VERALTO CORP	COM SHS	92338C103	9,822,618	96,442	SH		DFND	2	96,442	0	0
VERALTO CORP	COM SHS	92338C103	1,642,637	16,128	SH		DFND	3	9,371	0	6,757
VERALTO CORP	COM SHS	92338C103	5,704	56	SH		DFND	5	16	0	40
VERALTO CORP	COM SHS	92338C103	694,413	6,818	SH		DFND	6	0	0	6,818
VERALTO CORP	COM SHS	92338C103	5,611,324	55,094	SH		DFND	7	55,094	0	0
VERALTO CORP	COM SHS	92338C103	470,547	4,620	SH		DFND	9	0	0	4,620
VERALTO CORP	COM SHS	92338C103	12,528	123	SH		DFND	10	123	0	0
VERALTO CORP	COM SHS	92338C103	10,745,175	105,500	SH		DFND		105,500	0	0
VEREN INC	COM NEW	92340V107	8,369,593	1,630,091	SH		DFND	2	1,630,091	0	0
VEREN INC	COM NEW	92340V107	257,749	50,200	SH	Call	DFND	7	50,200	0	0
VEREN INC	COM NEW	92340V107	43,023,999	8,379,503	SH		DFND	7	8,379,503	0	0
VEREN INC	COM NEW	92340V107	285,978	55,698	SH		DFND	8	55,698	0	0
VEREN INC	COM NEW	92340V107	139,742	27,217	SH		DFND	9	0	0	27,217
VERICEL CORP	COM	92346J108	306,727	5,586	SH		DFND	2	5,586	0	0
VERICEL CORP	COM	92346J108	34,648	631	SH		DFND	3	613	0	18
VERISIGN INC	COM	92343E102	5,106,117	24,672	SH		DFND	2	24,672	0	0
VERISIGN INC	COM	92343E102	958,018	4,629	SH		DFND	3	2,494	0	2,135
VERISIGN INC	COM	92343E102	12,004	58	SH		DFND	5	20	0	38
VERISIGN INC	COM	92343E102	970,642	4,690	SH		DFND	6	0	0	4,690
VERISIGN INC	COM	92343E102	1,562,341	7,549	SH		DFND	7	7,549	0	0
VERISIGN INC	COM	92343E102	48,636	235	SH		DFND	9	0	0	235
VERISIGN INC	COM	92343E102	4,553	22	SH		DFND	10	22	0	0
VERISIGN INC	COM	92343E102	13,168,244	63,627	SH		DFND		63,627	0	0
VERISK ANALYTICS INC	COM	92345Y106	26,495,815	96,198	SH		DFND	2	96,198	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,071,974	3,892	SH		DFND	3	1,129	0	2,763
VERISK ANALYTICS INC	COM	92345Y106	30,297	110	SH		DFND	5	37	0	73
VERISK ANALYTICS INC	COM	92345Y106	1,270,559	4,613	SH		DFND	6	0	0	4,613
VERISK ANALYTICS INC	COM	92345Y106	7,248,216	26,316	SH		DFND	7	26,316	0	0
VERISK ANALYTICS INC	COM	92345Y106	61,145	222	SH		DFND	8	222	0	0
VERISK ANALYTICS INC	COM	92345Y106	60,657	220	SH		DFND	9	0	0	220
VERISK ANALYTICS INC	COM	92345Y106	22,778,336	82,701	SH		DFND		82,701	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	172,574,606	4,315,444	SH		DFND	2	4,315,444	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,071,600	651,953	SH		DFND	3	580,573	6,000	65,380
VERIZON COMMUNICATIONS INC	COM	92343V104	251,977	6,301	SH		DFND	5	4,317	0	1,984
VERIZON COMMUNICATIONS INC	COM	92343V104	4,210,027	105,277	SH		DFND	6	0	0	105,277
VERIZON COMMUNICATIONS INC	COM	92343V104	117,555,524	2,939,623	SH		DFND	7	2,939,623	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,532,346	213,362	SH		DFND	8	213,362	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,761,944	94,072	SH		DFND	9	0	0	94,072
VERIZON COMMUNICATIONS INC	COM	92343V104	386,781	9,672	SH		DFND	10	4,357	0	5,315
VERIZON COMMUNICATIONS INC	COM	92343V104	75,037,556	1,876,408	SH		DFND		1,876,408	0	0
VERMILION ENERGY INC	COM	923725105	3,882,173	412,980	SH		DFND	2	412,980	0	0
VERMILION ENERGY INC	COM	923725105	1,375,362	146,309	SH		DFND	7	146,309	0	0
VERMILION ENERGY INC	COM	923725105	204,280	21,731	SH		DFND	8	21,731	0	0
VERMILION ENERGY INC	COM	923725105	51,782	5,509	SH		DFND	9	0	0	5,509
VERRA MOBILITY CORP	CL A COM STK	92511U102	439,133	18,161	SH		DFND	2	18,161	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	60,232	2,491	SH		DFND	3	2,434	0	57
VERRA MOBILITY CORP	CL A COM STK	92511U102	6,915	286	SH		DFND	6	0	0	286
VERSABANK NEW	COM	92512J106	211,636	15,431	SH		DFND	7	15,431	0	0
VERSABANK NEW	COM	92512J106	27,430	2,000	SH		DFND	8	2,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	66,599,734	165,383	SH		DFND	2	165,383	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,731,782	93,697	SH		DFND	3	88,614	19	5,064
VERTEX PHARMACEUTICALS INC	COM	92532F100	509,416	1,265	SH		DFND	5	886	0	379
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,524,929	6,270	SH		DFND	6	0	0	6,270
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,797,192	26,812	SH		DFND	7	26,812	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,052,562	57,245	SH		DFND	8	57,245	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	496,932	1,234	SH		DFND	9	0	0	1,234
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,371,519	15,822	SH		DFND	10	15,686	0	136
VERTEX PHARMACEUTICALS INC	COM	92532F100	85,957,523	213,453	SH		DFND		213,453	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,409,876	56,420	SH		DFND	2	56,420	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	700,519	6,166	SH		DFND	3	5,687	0	479
VERTIV HOLDINGS CO	COM CL A	92537N108	568	5	SH		DFND	5	5	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,066,003	9,383	SH		DFND	6	0	0	9,383
VERTIV HOLDINGS CO	COM CL A	92537N108	21,626,459	190,357	SH		DFND	7	190,357	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	557,715	4,909	SH		DFND	9	0	0	4,909
VERTIV HOLDINGS CO	COM CL A	92537N108	44,242	389	SH		DFND	10	389	0	0
VERVE THERAPEUTICS INC	COM	92539P101	6,430	1,140	SH		DFND	3	1,140	0	0
VERVE THERAPEUTICS INC	COM	92539P101	218,826	38,799	SH		DFND	7	38,799	0	0
VERVE THERAPEUTICS INC	COM	92539P101	23,688	4,200	SH		DFND	9	0	0	4,200
VESTIS CORPORATION	COM SHS	29430C102	198,775	13,043	SH		DFND	2	13,043	0	0
VESTIS CORPORATION	COM SHS	29430C102	16,993	1,115	SH		DFND	3	1,054	0	61
VESTIS CORPORATION	COM SHS	29430C102	457	30	SH		DFND	5	30	0	0
VESTIS CORPORATION	COM SHS	29430C102	16,993	1,115	SH		DFND	6	0	0	1,115
VESTIS CORPORATION	COM SHS	29430C102	183	12	SH		DFND		12	0	0
VIATRIS INC	COM	92556V106	10,587,829	850,428	SH		DFND	2	850,428	0	0
VIATRIS INC	COM	92556V106	606,664	48,728	SH		DFND	3	25,765	868	22,095
VIATRIS INC	COM	92556V106	2,527	203	SH		DFND	5	34	0	169
VIATRIS INC	COM	92556V106	439,174	35,275	SH		DFND	6	0	0	35,275
VIATRIS INC	COM	92556V106	3,231,833	259,585	SH		DFND	7	259,585	0	0
VIATRIS INC	COM	92556V106	921	74	SH		DFND	8	74	0	0
VIATRIS INC	COM	92556V106	53,224	4,275	SH		DFND	9	0	0	4,275
VIATRIS INC	COM	92556V106	18,929	1,520	SH		DFND	10	1,520	0	0
VIATRIS INC	COM	92556V106	6,224,701	499,976	SH		DFND		499,976	0	0
VIAVI SOLUTIONS INC	COM	925550105	244,309	24,189	SH		DFND	2	24,189	0	0
VIAVI SOLUTIONS INC	COM	925550105	68,771	6,809	SH		DFND	3	6,027	0	782
VIAVI SOLUTIONS INC	COM	925550105	9,262	917	SH		DFND	6	0	0	917
VIAVI SOLUTIONS INC	COM	925550105	6,787	672	SH		DFND	7	672	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,359,460	134,600	SH		DFND		134,600	0	0
VICI PPTYS INC	COM	925652109	14,940,623	511,490	SH		DFND	2	511,490	0	0
VICI PPTYS INC	COM	925652109	314,008	10,750	SH		DFND	3	862	0	9,888
VICI PPTYS INC	COM	925652109	2,366	81	SH		DFND	5	31	0	50
VICI PPTYS INC	COM	925652109	380,986	13,043	SH		DFND	6	0	0	13,043
VICI PPTYS INC	COM	925652109	76,968	2,635	SH		DFND	7	2,635	0	0
VICI PPTYS INC	COM	925652109	16,148,515	552,842	SH		DFND		552,842	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	348,922	8,424	SH		DFND	2	8,424	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10,148	245	SH		DFND	3	41	0	204
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	84,580	2,042	SH		DFND	6	0	0	2,042
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	29,118	703	SH		DFND	7	703	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	8,186,297	125,058	SH		DFND	7	125,058	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	248,237	3,792	SH		DFND	9	0	0	3,792
VILLAGE FARMS INTL INC	COM	92707Y108	8,886	11,525	SH		DFND	7	11,525	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	8	10	SH		DFND	8	10	0	0
VIMEO INC	COMMON STOCK	92719V100	467	73	SH		DFND	3	73	0	0
VIMEO INC	COMMON STOCK	92719V100	116,147	18,148	SH		DFND	6	0	0	18,148
VIMEO INC	COMMON STOCK	92719V100	474	74	SH		DFND	7	74	0	0
VIPER ENERGY INC	CL A	927959106	501,005	10,210	SH		DFND	2	10,210	0	0
VIPER ENERGY INC	CL A	927959106	50,542	1,030	SH		DFND	3	1,000	0	30
VIPER ENERGY INC	CL A	927959106	7,704	157	SH		DFND	6	0	0	157
VIPER ENERGY INC	CL A	927959106	140,144	2,856	SH		DFND	10	2,856	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	65,260	8,891	SH		DFND	2	8,891	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,696	231	SH		DFND	3	203	0	28
VIR BIOTECHNOLOGY INC	COM	92764N102	6,004	818	SH		DFND	6	0	0	818
VIR BIOTECHNOLOGY INC	COM	92764N102	705	96	SH		DFND	7	96	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	12	2	SH		DFND	3	2	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	16,752	2,849	SH		DFND	6	0	0	2,849
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	400	68	SH		DFND	7	68	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	579,756	98,598	SH		DFND		98,598	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	330,456	56,200	SH	Call	DFND		56,200	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	27,048	4,600	SH	Put	DFND		4,600	0	0
VIRTU FINL INC	CL A	928254101	316,838	8,880	SH		DFND	2	8,880	0	0
VIRTU FINL INC	CL A	928254101	16,556	464	SH		DFND	3	436	0	28
VIRTU FINL INC	CL A	928254101	83,563	2,342	SH		DFND	6	0	0	2,342
VIRTU FINL INC	CL A	928254101	147,751	4,141	SH		DFND	7	4,141	0	0
VIRTU FINL INC	CL A	928254101	285	8	SH		DFND		8	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	31,300	10,000	SH		DFND	3	10,000	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	34,700	10,000	SH		DFND	3	10,000	0	0
VISA INC	COM CL A	92826C839	483,447,336	1,529,703	SH		DFND	2	1,529,703	0	0
VISA INC	COM CL A	92826C839	200,477,130	634,341	SH		DFND	3	599,588	120	34,633
VISA INC	COM CL A	92826C839	1,775,513	5,618	SH		DFND	5	4,420	0	1,198
VISA INC	COM CL A	92826C839	14,721,459	46,581	SH		DFND	6	0	0	46,581
VISA INC	COM CL A	92826C839	375,736,796	1,188,890	SH		DFND	7	1,188,890	0	0
VISA INC	COM CL A	92826C839	50,700,717	160,425	SH		DFND	8	160,425	0	0
VISA INC	COM CL A	92826C839	7,469,129	23,633	SH		DFND	9	0	0	23,633
VISA INC	COM CL A	92826C839	12,028,034	38,059	SH		DFND	10	37,647	0	412
VISA INC	COM CL A	92826C839	517,796,460	1,638,389	SH		DFND		1,638,389	0	0
VISA INC	COM CL A	92826C839	26,326,132	83,300	SH	Put	DFND		83,300	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	210,056	12,400	SH		DFND	2	12,400	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	38,335	2,263	SH		DFND	3	1,942	0	321
VISHAY INTERTECHNOLOGY INC	COM	928298108	55,733	3,290	SH		DFND	6	0	0	3,290
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,318,743	491,071	SH		DFND		491,071	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	19,600	20,000	PRN		DFND		20,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	2,617,799	2,924,000	PRN		DFND		2,924,000	0	0
VISTEON CORP	COM NEW	92839U206	243,182	2,741	SH		DFND	2	2,741	0	0
VISTEON CORP	COM NEW	92839U206	39,569	446	SH		DFND	3	425	0	21
VISTEON CORP	COM NEW	92839U206	17,744	200	SH		DFND	6	0	0	200
VISTEON CORP	COM NEW	92839U206	96,261	1,085	SH		DFND	7	1,085	0	0
VISTRA CORP	COM	92840M102	23,918,653	173,487	SH		DFND	2	173,487	0	0
VISTRA CORP	COM	92840M102	1,783,348	12,935	SH		DFND	3	10,118	0	2,817
VISTRA CORP	COM	92840M102	9,099	66	SH		DFND	5	5	0	61
VISTRA CORP	COM	92840M102	818,121	5,934	SH		DFND	6	0	0	5,934
VISTRA CORP	COM	92840M102	11,770,927	85,377	SH		DFND	7	85,377	0	0
VISTRA CORP	COM	92840M102	1,930	14	SH		DFND	8	14	0	0
VISTRA CORP	COM	92840M102	20,434,678	148,217	SH		DFND		148,217	0	0
VISTRA CORP	COM	92840M102	68,935	500	SH	Put	DFND		500	0	0
VISTRA CORP	COM	92840M102	689,350	5,000	SH	Call	DFND		5,000	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	294,612	174,500	SH		DFND	2	174,500	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	16,883	10,000	SH		DFND	7	10,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,363	985	SH		DFND	3	602	0	383
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	46,007,692	5,419,045	SH		DFND	4	5,419,045	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	68,565	8,076	SH		DFND	6	0	0	8,076
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	450,912	53,111	SH		DFND	7	53,111	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	22,210	2,616	SH		DFND	9	0	0	2,616
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	34	4	SH		DFND	10	4	0	0
VONTIER CORPORATION	COM	928881101	543,367	14,899	SH		DFND	2	14,899	0	0
VONTIER CORPORATION	COM	928881101	72,539	1,989	SH		DFND	3	1,676	0	313
VONTIER CORPORATION	COM	928881101	73	2	SH		DFND	5	0	0	2
VONTIER CORPORATION	COM	928881101	125,202	3,433	SH		DFND	6	0	0	3,433
VONTIER CORPORATION	COM	928881101	607,226	16,650	SH		DFND	7	16,650	0	0
VONTIER CORPORATION	COM	928881101	3,647	100	SH		DFND	9	0	0	100
VONTIER CORPORATION	COM	928881101	1,094	30	SH		DFND	10	30	0	0
VORNADO RLTY TR	SH BEN INT	929042109	691,432	16,447	SH		DFND	2	16,447	0	0
VORNADO RLTY TR	SH BEN INT	929042109	224,620	5,343	SH		DFND	3	4,778	0	565
VORNADO RLTY TR	SH BEN INT	929042109	724,686	17,238	SH		DFND	6	0	0	17,238
VORNADO RLTY TR	SH BEN INT	929042109	799	19	SH		DFND	7	19	0	0
VOYA FINANCIAL INC	COM	929089100	656,707	9,541	SH		DFND	2	9,541	0	0
VOYA FINANCIAL INC	COM	929089100	422,754	6,142	SH		DFND	3	5,782	0	360
VOYA FINANCIAL INC	COM	929089100	5,782	84	SH		DFND	5	84	0	0
VOYA FINANCIAL INC	COM	929089100	181,367	2,635	SH		DFND	6	0	0	2,635
VULCAN MATLS CO	COM	929160109	10,021,424	38,959	SH		DFND	2	38,959	0	0
VULCAN MATLS CO	COM	929160109	8,032,264	31,226	SH		DFND	3	27,119	0	4,107
VULCAN MATLS CO	COM	929160109	41,414	161	SH		DFND	5	37	0	124
VULCAN MATLS CO	COM	929160109	967,185	3,760	SH		DFND	6	0	0	3,760
VULCAN MATLS CO	COM	929160109	5,581,119	21,697	SH		DFND	7	21,697	0	0
VULCAN MATLS CO	COM	929160109	2,621,945	10,193	SH		DFND	8	10,193	0	0
VULCAN MATLS CO	COM	929160109	111,895	435	SH		DFND	9	0	0	435
VULCAN MATLS CO	COM	929160109	45,462	177	SH		DFND	10	177	0	0
VULCAN MATLS CO	COM	929160109	14,549,186	56,561	SH		DFND		56,561	0	0
WABTEC	COM	929740108	10,516,178	55,468	SH		DFND	2	55,468	0	0
WABTEC	COM	929740108	612,565	3,231	SH		DFND	3	528	0	2,703
WABTEC	COM	929740108	25,595	135	SH		DFND	5	29	0	106
WABTEC	COM	929740108	830,594	4,381	SH		DFND	6	0	0	4,381
WABTEC	COM	929740108	6,236,753	32,896	SH		DFND	7	32,896	0	0
WABTEC	COM	929740108	5,877	31	SH		DFND	9	0	0	31
WABTEC	COM	929740108	5,688	30	SH		DFND	10	30	0	0
WABTEC	COM	929740108	13,909,650	73,367	SH		DFND		73,367	0	0
WAFD INC	COM	938824109	287,678	8,923	SH		DFND	2	8,923	0	0
WAFD INC	COM	938824109	25,566	793	SH		DFND	3	789	0	4
WAFD INC	COM	938824109	6,190	192	SH		DFND	6	0	0	192
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,556,549	381,195	SH		DFND	2	381,195	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,237,569	132,644	SH		DFND	3	96,886	0	35,758
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,333	250	SH		DFND	5	250	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	560,649	60,091	SH		DFND	6	0	0	60,091
WALGREENS BOOTS ALLIANCE INC	COM	931427108	64,218	6,883	SH		DFND	7	6,883	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,194	128	SH		DFND	9	0	0	128
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,200	343	SH		DFND	10	343	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,147,185	444,500	SH	Put	DFND		444,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,778,830	940,925	SH		DFND		940,925	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,871,950	415,000	SH	Call	DFND		415,000	0	0
WALKER & DUNLOP INC	COM	93148P102	339,166	3,489	SH		DFND	2	3,489	0	0
WALKER & DUNLOP INC	COM	93148P102	1,944	20	SH		DFND	3	0	0	20
WALKER & DUNLOP INC	COM	93148P102	96,335	991	SH		DFND	6	0	0	991
WALKER & DUNLOP INC	COM	93148P102	5,638	58	SH		DFND	7	58	0	0
WALMART INC	COM	931142103	213,883,206	2,367,274	SH		DFND	2	2,367,274	0	0
WALMART INC	COM	931142103	245,449,689	2,716,654	SH		DFND	3	2,362,813	233,709	120,132
WALMART INC	COM	931142103	3,205,257	35,476	SH		DFND	5	31,065	0	4,411
WALMART INC	COM	931142103	8,951,697	99,078	SH		DFND	6	0	0	99,078
WALMART INC	COM	931142103	409,194,066	4,528,988	SH		DFND	7	4,528,988	0	0
WALMART INC	COM	931142103	47,408,994	524,726	SH		DFND	8	524,726	0	0
WALMART INC	COM	931142103	8,091,520	89,558	SH		DFND	9	0	0	89,558
WALMART INC	COM	931142103	16,061,683	177,772	SH		DFND	10	176,051	0	1,721
WALMART INC	COM	931142103	167,030,226	1,848,702	SH		DFND		1,848,702	0	0
WALMART INC	COM	931142103	3,505,580	38,800	SH	Put	DFND		38,800	0	0
WALMART INC	COM	931142103	99,385	1,100	SH	Call	DFND		1,100	0	0
WARBY PARKER INC	CL A COM	93403J106	140,442	5,801	SH		DFND	6	0	0	5,801
WARBY PARKER INC	CL A COM	93403J106	154,193	6,369	SH		DFND	7	6,369	0	0
WARBY PARKER INC	CL A COM	93403J106	680,301	28,100	SH		DFND		28,100	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,541,823	1,186,549	SH		DFND	2	1,186,549	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,017,580	190,878	SH		DFND	3	150,392	1,209	39,277
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,465	2,220	SH		DFND	5	524	0	1,696
WARNER BROS DISCOVERY INC	COM SER A	934423104	382,042	36,144	SH		DFND	6	0	0	36,144
WARNER BROS DISCOVERY INC	COM SER A	934423104	854,669	80,858	SH		DFND	7	80,858	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,268	120	SH		DFND	8	120	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	26,076	2,467	SH		DFND	9	0	0	2,467
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,587	907	SH		DFND	10	907	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,460,718	1,462,698	SH		DFND		1,462,698	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,097,166	103,800	SH	Put	DFND		103,800	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	474,021	15,291	SH		DFND	2	15,291	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,488	48	SH		DFND	3	0	0	48
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,108	68	SH		DFND	6	0	0	68
WARNER MUSIC GROUP CORP	COM CL A	934550203	450,430	14,530	SH		DFND	7	14,530	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,726,752	216,992	SH		DFND	8	216,992	0	0
WARRIOR MET COAL INC	COM	93627C101	310,578	5,726	SH		DFND	2	5,726	0	0
WARRIOR MET COAL INC	COM	93627C101	55,976	1,032	SH		DFND	3	885	0	147
WARRIOR MET COAL INC	COM	93627C101	497,598	9,174	SH		DFND	7	9,174	0	0
WASTE CONNECTIONS INC	COM	94106B101	764,565,850	4,462,454	SH		DFND	2	4,462,454	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,165,691	30,150	SH		DFND	3	11,416	13,200	5,534
WASTE CONNECTIONS INC	COM	94106B101	13,707	80	SH		DFND	6	0	0	80
WASTE CONNECTIONS INC	COM	94106B101	405,892,276	2,369,025	SH		DFND	7	2,369,025	0	0
WASTE CONNECTIONS INC	COM	94106B101	192,681,318	1,124,601	SH		DFND	8	1,124,601	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,903,111	16,944	SH		DFND	9	0	0	16,944
WASTE CONNECTIONS INC	COM	94106B101	14,049	82	SH		DFND	10	82	0	0
WASTE CONNECTIONS INC	COM	94106B101	109,804,952	640,886	SH		DFND		640,886	0	0
WASTE MGMT INC DEL	COM	94106L109	61,459,987	304,574	SH		DFND	2	304,574	0	0
WASTE MGMT INC DEL	COM	94106L109	102,445,756	507,685	SH		DFND	3	498,518	176	8,991
WASTE MGMT INC DEL	COM	94106L109	919,153	4,555	SH		DFND	5	3,440	0	1,115
WASTE MGMT INC DEL	COM	94106L109	2,584,325	12,807	SH		DFND	6	0	0	12,807
WASTE MGMT INC DEL	COM	94106L109	107,035,873	530,432	SH		DFND	7	530,432	0	0
WASTE MGMT INC DEL	COM	94106L109	27,536,062	136,459	SH		DFND	8	136,459	0	0
WASTE MGMT INC DEL	COM	94106L109	4,880,772	24,187	SH		DFND	9	0	0	24,187
WASTE MGMT INC DEL	COM	94106L109	7,997,259	39,632	SH		DFND	10	39,344	0	288
WASTE MGMT INC DEL	COM	94106L109	36,602,486	181,389	SH		DFND		181,389	0	0
WATERS CORP	COM	941848103	11,441,765	30,842	SH		DFND	2	30,842	0	0
WATERS CORP	COM	941848103	1,648,635	4,444	SH		DFND	3	1,547	0	2,897
WATERS CORP	COM	941848103	4,081	11	SH		DFND	5	0	0	11
WATERS CORP	COM	941848103	806,882	2,175	SH		DFND	6	0	0	2,175
WATERS CORP	COM	941848103	12,202,645	32,893	SH		DFND	7	32,893	0	0
WATERS CORP	COM	941848103	2,056,713	5,544	SH		DFND	8	5,544	0	0
WATERS CORP	COM	941848103	72,712	196	SH		DFND	9	0	0	196
WATERS CORP	COM	941848103	11,129	30	SH		DFND	10	30	0	0
WATERS CORP	COM	941848103	9,220,708	24,855	SH		DFND		24,855	0	0
WATSCO INC	COM	942622200	3,003,041	6,337	SH		DFND	2	6,337	0	0
WATSCO INC	COM	942622200	886,648	1,871	SH		DFND	3	1,850	0	21
WATSCO INC	COM	942622200	474	1	SH		DFND	5	1	0	0
WATSCO INC	COM	942622200	489,528	1,033	SH		DFND	6	0	0	1,033
WATSCO INC	COM	942622200	1,121,224	2,366	SH		DFND	7	2,366	0	0
WATSCO INC	COM	942622200	7,582	16	SH		DFND	10	16	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	576,356	2,835	SH		DFND	2	2,835	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,978	54	SH		DFND	3	54	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	92,705	456	SH		DFND	6	0	0	456
WAYFAIR INC	CL A	94419L101	4,831	109	SH		DFND	3	41	0	68
WAYFAIR INC	CL A	94419L101	73,793	1,665	SH		DFND	6	0	0	1,665
WAYFAIR INC	CL A	94419L101	14,138	319	SH		DFND	7	319	0	0
WAYFAIR INC	CL A	94419L101	28,550,678	644,194	SH		DFND		644,194	0	0
WAYFAIR INC	CL A	94419L101	3,292,976	74,300	SH	Put	DFND		74,300	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	5,159,010	5,569,000	PRN		DFND		5,569,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	3,206	3,000	PRN		DFND	3	3,000	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	14,340,809	11,519,000	PRN		DFND		11,519,000	0	0
WD 40 CO	COM	929236107	368,631	1,519	SH		DFND	2	1,519	0	0
WD 40 CO	COM	929236107	79,356	327	SH		DFND	3	322	0	5
WD 40 CO	COM	929236107	67,465	278	SH		DFND	6	0	0	278
WEATHERFORD INTL PLC	ORD SHS	G48833118	516,094	7,205	SH		DFND	2	7,205	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,435	34	SH		DFND	3	3	0	31
WEATHERFORD INTL PLC	ORD SHS	G48833118	94,408	1,318	SH		DFND	6	0	0	1,318
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,074	15	SH		DFND	7	15	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	530,778	7,410	SH		DFND		7,410	0	0
WEBSTER FINL CORP	COM	947890109	30,873,115	559,093	SH		DFND	2	559,093	0	0
WEBSTER FINL CORP	COM	947890109	174,053	3,152	SH		DFND	3	2,860	0	292
WEBSTER FINL CORP	COM	947890109	175,268	3,174	SH		DFND	6	0	0	3,174
WEBSTER FINL CORP	COM	947890109	2,485	45	SH		DFND	7	45	0	0
WEC ENERGY GROUP INC	COM	92939U106	24,828,253	264,018	SH		DFND	2	264,018	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,899,612	115,904	SH		DFND	3	57,879	54,140	3,885
WEC ENERGY GROUP INC	COM	92939U106	9,592	102	SH		DFND	5	21	0	81
WEC ENERGY GROUP INC	COM	92939U106	918,018	9,762	SH		DFND	6	0	0	9,762
WEC ENERGY GROUP INC	COM	92939U106	7,338,694	78,038	SH		DFND	7	78,038	0	0
WEC ENERGY GROUP INC	COM	92939U106	53,227	566	SH		DFND	10	566	0	0
WEC ENERGY GROUP INC	COM	92939U106	17,761,993	188,877	SH		DFND		188,877	0	0
WEIS MKTS INC	COM	948849104	3,318	49	SH		DFND	3	21	0	28
WEIS MKTS INC	COM	948849104	238,645	3,524	SH		DFND	6	0	0	3,524
WEIS MKTS INC	COM	948849104	68	1	SH		DFND		1	0	0
WELLS FARGO CO NEW	COM	949746101	132,206,220	1,882,207	SH		DFND	2	1,882,207	0	0
WELLS FARGO CO NEW	COM	949746101	40,572,942	577,633	SH		DFND	3	516,642	3,314	57,677
WELLS FARGO CO NEW	COM	949746101	417,085	5,938	SH		DFND	5	4,638	0	1,300
WELLS FARGO CO NEW	COM	949746101	6,765,306	96,317	SH		DFND	6	0	0	96,317
WELLS FARGO CO NEW	COM	949746101	15,466,988	220,202	SH		DFND	7	220,202	0	0
WELLS FARGO CO NEW	COM	949746101	1,329,924	18,934	SH		DFND	8	18,934	0	0
WELLS FARGO CO NEW	COM	949746101	184,534	2,627	SH		DFND	9	0	0	2,627
WELLS FARGO CO NEW	COM	949746101	2,646,043	37,671	SH		DFND	10	37,436	0	235
WELLS FARGO CO NEW	COM	949746101	31,959,200	455,000	SH	Put	DFND		455,000	0	0
WELLS FARGO CO NEW	COM	949746101	21,872,736	311,400	SH	Call	DFND		311,400	0	0
WELLS FARGO CO NEW	COM	949746101	228,858,707	3,258,239	SH		DFND		3,258,239	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	97,933	82	SH		DFND	3	82	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	29,858	25	SH		DFND	7	25	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	54,938	46	SH		DFND	9	0	0	46
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,785	3	SH		DFND	10	3	0	0
WELLTOWER INC	COM	95040Q104	39,637,443	314,508	SH		DFND	2	314,508	0	0
WELLTOWER INC	COM	95040Q104	2,220,523	17,619	SH		DFND	3	6,045	0	11,574
WELLTOWER INC	COM	95040Q104	3,907	31	SH		DFND	5	6	0	25
WELLTOWER INC	COM	95040Q104	1,535,928	12,187	SH		DFND	6	0	0	12,187
WELLTOWER INC	COM	95040Q104	335,744	2,664	SH		DFND	7	2,664	0	0
WELLTOWER INC	COM	95040Q104	35,061,294	278,198	SH		DFND		278,198	0	0
WENDYS CO	COM	95058W100	253,954	15,580	SH		DFND	2	15,580	0	0
WENDYS CO	COM	95058W100	1,226,314	75,234	SH		DFND	3	75,168	0	66
WENDYS CO	COM	95058W100	36,333	2,229	SH		DFND	6	0	0	2,229
WENDYS CO	COM	95058W100	15,713	964	SH		DFND	7	964	0	0
WERNER ENTERPRISES INC	COM	950755108	235,635	6,560	SH		DFND	2	6,560	0	0
WERNER ENTERPRISES INC	COM	950755108	1,832	51	SH		DFND	3	45	0	6
WERNER ENTERPRISES INC	COM	950755108	5,388	150	SH		DFND	6	0	0	150
WESBANCO INC	COM	950810101	92,576	2,845	SH		DFND	3	2,845	0	0
WESBANCO INC	COM	950810101	561,217	17,247	SH		DFND	6	0	0	17,247
WESCO INTL INC	COM	95082P105	801,110	4,427	SH		DFND	2	4,427	0	0
WESCO INTL INC	COM	95082P105	43,430	240	SH		DFND	3	0	0	240
WESCO INTL INC	COM	95082P105	593,549	3,280	SH		DFND	6	0	0	3,280
WESCO INTL INC	COM	95082P105	20,087	111	SH		DFND	7	111	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	47,873,586	553,228	SH		DFND	2	553,228	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	32,364	374	SH		DFND	6	0	0	374
WEST FRASER TIMBER CO LTD	COM	952845105	216,338	2,500	SH	Call	DFND	7	2,500	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	130,736,560	1,510,794	SH		DFND	7	1,510,794	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,113,784	70,651	SH		DFND	8	70,651	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,359,965	15,716	SH		DFND	9	0	0	15,716
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,491,173	38,134	SH		DFND	2	38,134	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,331,859	4,066	SH		DFND	3	929	0	3,137
WEST PHARMACEUTICAL SVSC INC	COM	955306105	37,342	114	SH		DFND	5	35	0	79
WEST PHARMACEUTICAL SVSC INC	COM	955306105	865,741	2,643	SH		DFND	6	0	0	2,643
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,497,803	68,683	SH		DFND	7	68,683	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,305,121	13,143	SH		DFND	8	13,143	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	38,652	118	SH		DFND	9	0	0	118
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,929,981	30,315	SH		DFND		30,315	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	31,914,034	382,021	SH		DFND	2	382,021	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	755,035	9,038	SH		DFND	3	9,008	0	30
WESTERN ALLIANCE BANCORP	COM	957638109	251	3	SH		DFND	5	3	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	698,729	8,364	SH		DFND	6	0	0	8,364
WESTERN ALLIANCE BANCORP	COM	957638109	1,870,962	22,396	SH		DFND	7	22,396	0	0
WESTERN DIGITAL CORP	COM	958102105	5,957,633	99,910	SH		DFND	2	99,910	0	0
WESTERN DIGITAL CORP	COM	958102105	475,251	7,970	SH		DFND	3	2,233	0	5,737
WESTERN DIGITAL CORP	COM	958102105	22,242	373	SH		DFND	5	98	0	275
WESTERN DIGITAL CORP	COM	958102105	292,247	4,901	SH		DFND	6	0	0	4,901
WESTERN DIGITAL CORP	COM	958102105	284,674	4,774	SH		DFND	7	4,774	0	0
WESTERN DIGITAL CORP	COM	958102105	73,643	1,235	SH		DFND	10	1,235	0	0
WESTERN DIGITAL CORP	COM	958102105	49,548,714	830,936	SH		DFND		830,936	0	0
WESTERN DIGITAL CORP	COM	958102105	4,531,880	76,000	SH	Put	DFND		76,000	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	82,505,068	62,191,000	PRN		DFND		62,191,000	0	0
WESTERN UN CO	COM	959802109	330,688	31,197	SH		DFND	2	31,197	0	0
WESTERN UN CO	COM	959802109	78,906	7,444	SH		DFND	3	7,327	0	117
WESTERN UN CO	COM	959802109	24,857	2,345	SH		DFND	6	0	0	2,345
WESTERN UN CO	COM	959802109	9,540	900	SH		DFND	10	900	0	0
WESTLAKE CORPORATION	COM	960413102	16,886,111	147,284	SH		DFND	2	147,284	0	0
WESTLAKE CORPORATION	COM	960413102	28,433	248	SH		DFND	3	63	0	185
WESTLAKE CORPORATION	COM	960413102	19,949	174	SH		DFND	6	0	0	174
WESTLAKE CORPORATION	COM	960413102	214,166	1,868	SH		DFND	7	1,868	0	0
WEX INC	COM	96208T104	690,761	3,940	SH		DFND	2	3,940	0	0
WEX INC	COM	96208T104	328,024	1,871	SH		DFND	3	25	0	1,846
WEX INC	COM	96208T104	157,087	896	SH		DFND	6	0	0	896
WEX INC	COM	96208T104	2,451,324	13,982	SH		DFND	7	13,982	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,300,730	223,827	SH		DFND	2	223,827	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,597,711	127,805	SH		DFND	3	114,987	0	12,818
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17,903	636	SH		DFND	5	188	0	448
WEYERHAEUSER CO MTN BE	COM NEW	962166104	355,084	12,614	SH		DFND	6	0	0	12,614
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,406,882	121,026	SH		DFND	7	121,026	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	163,411	5,805	SH		DFND	9	0	0	5,805
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,317,171	330,983	SH		DFND		330,983	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	120,799,311	2,148,890	SH		DFND	2	2,148,890	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	540,224	9,610	SH		DFND	3	9,224	0	386
WHEATON PRECIOUS METALS CORP	COM	962879102	142,223	2,530	SH		DFND	6	0	0	2,530
WHEATON PRECIOUS METALS CORP	COM	962879102	4,497,180	80,000	SH	Put	DFND	7	80,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	35,928,701	639,133	SH		DFND	7	639,133	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	14,355,111	255,362	SH		DFND	8	255,362	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	385,500	6,858	SH		DFND	9	0	0	6,858
WHEATON PRECIOUS METALS CORP	COM	962879102	337,401	6,002	SH		DFND	10	6,002	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	56,129,808	998,489	SH		DFND		998,489	0	0
WHIRLPOOL CORP	COM	963320106	655,970	5,730	SH		DFND	2	5,730	0	0
WHIRLPOOL CORP	COM	963320106	833,987	7,285	SH		DFND	3	4,137	3,000	148
WHIRLPOOL CORP	COM	963320106	142,871	1,248	SH		DFND	6	0	0	1,248
WHIRLPOOL CORP	COM	963320106	83,685	731	SH		DFND	7	731	0	0
WHIRLPOOL CORP	COM	963320106	543,208	4,745	SH		DFND		4,745	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	42,791	22	SH		DFND	3	4	0	18
WHITE MTNS INS GROUP LTD	COM	G9618E107	766,354	394	SH		DFND	6	0	0	394
WILLIAMS COS INC	COM	969457100	60,313,330	1,114,437	SH		DFND	2	1,114,437	0	0
WILLIAMS COS INC	COM	969457100	5,321,782	98,333	SH		DFND	3	75,633	0	22,700
WILLIAMS COS INC	COM	969457100	87,458	1,616	SH		DFND	5	456	0	1,160
WILLIAMS COS INC	COM	969457100	2,605,012	48,134	SH		DFND	6	0	0	48,134
WILLIAMS COS INC	COM	969457100	30,629,701	565,959	SH		DFND	7	565,959	0	0
WILLIAMS COS INC	COM	969457100	268,611	4,963	SH		DFND	9	0	0	4,963
WILLIAMS COS INC	COM	969457100	1,786	33	SH		DFND	10	33	0	0
WILLIAMS COS INC	COM	969457100	40,740,345	752,778	SH		DFND		752,778	0	0
WILLIAMS SONOMA INC	COM	969904101	4,831,902	26,093	SH		DFND	2	26,093	0	0
WILLIAMS SONOMA INC	COM	969904101	6,105,014	32,968	SH		DFND	3	31,153	0	1,815
WILLIAMS SONOMA INC	COM	969904101	74,628	403	SH		DFND	5	203	0	200
WILLIAMS SONOMA INC	COM	969904101	329,435	1,779	SH		DFND	6	0	0	1,779
WILLIAMS SONOMA INC	COM	969904101	75,183	406	SH		DFND	7	406	0	0
WILLIAMS SONOMA INC	COM	969904101	162,218	876	SH		DFND	10	876	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	24,601,870	78,540	SH		DFND	2	78,540	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	730,162	2,331	SH		DFND	3	373	0	1,958
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	38,215	122	SH		DFND	5	38	0	84
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	472,053	1,507	SH		DFND	6	0	0	1,507
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,135,984	6,819	SH		DFND	7	6,819	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,132	10	SH		DFND	9	0	0	10
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18,239,339	58,228	SH		DFND		58,228	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	199,931	5,977	SH		DFND	3	2,026	0	3,951
WILLSCOT HLDGS CORP	COM CL A	971378104	140,691	4,206	SH		DFND	6	0	0	4,206
WINGSTOP INC	COM	974155103	822,759	2,895	SH		DFND	2	2,895	0	0
WINGSTOP INC	COM	974155103	466,941	1,643	SH		DFND	3	771	0	872
WINGSTOP INC	COM	974155103	526,054	1,851	SH		DFND	6	0	0	1,851
WINNEBAGO INDS INC	COM	974637100	159,155	3,331	SH		DFND	2	3,331	0	0
WINNEBAGO INDS INC	COM	974637100	8,314	174	SH		DFND	3	157	0	17
WINNEBAGO INDS INC	COM	974637100	128,050	2,680	SH		DFND	6	0	0	2,680
WINNEBAGO INDS INC	COM	974637100	173,011	3,621	SH		DFND	7	3,621	0	0
WINNEBAGO INDS INC	COM	974637100	36,997,249	774,325	SH		DFND		774,325	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	2,510,640	2,536,000	PRN		DFND		2,536,000	0	0
WINTRUST FINL CORP	COM	97650W108	822,587	6,596	SH		DFND	2	6,596	0	0
WINTRUST FINL CORP	COM	97650W108	214,252	1,718	SH		DFND	3	1,638	0	80
WINTRUST FINL CORP	COM	97650W108	499	4	SH		DFND	5	4	0	0
WINTRUST FINL CORP	COM	97650W108	1,252,837	10,046	SH		DFND	6	0	0	10,046
WIPRO LTD	SPON ADR 1 SH	97651M109	26,738	7,553	SH		DFND	3	0	0	7,553
WIPRO LTD	SPON ADR 1 SH	97651M109	164,773	46,546	SH		DFND	6	0	0	46,546
WIPRO LTD	SPON ADR 1 SH	97651M109	22,968	6,488	SH		DFND	8	6,488	0	0
WISDOMTREE INC	COM	97717P104	136,899	13,038	SH		DFND	2	13,038	0	0
WISDOMTREE INC	COM	97717P104	231	22	SH		DFND	3	0	0	22
WISDOMTREE INC	COM	97717P104	52,941	5,042	SH		DFND	6	0	0	5,042
WISDOMTREE INC	COM	97717P104	6,300	600	SH		DFND	7	600	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	15,172	200	SH		DFND	7	200	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	98,495	1,055	SH		DFND	3	1,055	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	76,462	1,563	SH		DFND	7	1,563	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	71,411	918	SH		DFND	3	918	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	22,559	290	SH		DFND	7	290	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	25,421	327	SH		DFND	9	0	0	327
WISDOMTREE TR	US LARGECAP DIVD	97717W307	28,393	365	SH		DFND	10	365	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	324,122	8,005	SH		DFND	3	8,005	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	788,705	19,479	SH		DFND	7	19,479	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	281,211	6,945	SH		DFND	9	0	0	6,945
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	24,294	600	SH		DFND	10	600	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	13,528	127	SH		DFND	3	127	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	61,782	580	SH		DFND	10	580	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	585,975	12,944	SH		DFND	7	12,944	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	394,708	14,270	SH		DFND	7	14,270	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	482,176	9,460	SH		DFND	3	9,460	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,229,471	102,599	SH		DFND	7	102,599	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	28,821	565	SH		DFND	9	0	0	565
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	446,447	12,997	SH		DFND	3	12,997	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,981	145	SH		DFND	10	145	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,697,809	58,742	SH		DFND	3	58,167	575	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	85,612	1,360	SH		DFND	5	1,360	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	63	1	SH		DFND	7	1	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	433,726	6,890	SH		DFND	10	6,890	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	142,936	1,296	SH		DFND	3	1,296	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	24,264	220	SH		DFND	7	220	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,029	100	SH		DFND	8	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	55,145	500	SH		DFND	9	0	0	500
WISDOMTREE TR	EUROPE SMCP DV	97717W869	22,349	395	SH		DFND	7	395	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	238,888	6,983	SH		DFND	7	6,983	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	150,011	4,385	SH		DFND	9	0	0	4,385
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,315	240	SH		DFND	7	240	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	52,164	1,200	SH		DFND	7	1,200	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	24,519	823	SH		DFND	7	823	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	206,382	6,927	SH		DFND	9	0	0	6,927
WISDOMTREE TR	US S CAP QTY DIV	97717X651	169,059	3,300	SH		DFND	9	0	0	3,300
WISDOMTREE TR	US QTLY DIV GRT	97717X669	254,687	3,147	SH		DFND	3	3,147	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	360,948	4,460	SH		DFND	7	4,460	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	549,824	6,794	SH		DFND	9	0	0	6,794
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	81,756	1,870	SH		DFND	7	1,870	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	44,682	1,022	SH		DFND	8	1,022	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	5,976	200	SH		DFND	7	200	0	0
WISDOMTREE TR	INDIA HEDGED EQU	97717Y428	15,043	360	SH		DFND	7	360	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	19,704	400	SH		DFND	7	400	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	5,303	200	SH		DFND	8	200	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	1,328	47	SH		DFND	8	47	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	9,980	266	SH		DFND	7	266	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,002	80	SH		DFND	8	80	0	0
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408	765,673	84,558	SH		DFND	4	84,558	0	0
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408	271,650	30,000	SH		DFND	7	30,000	0	0
WIX COM LTD	NOTE8/1	92940WAD1	26,096	27,000	PRN		DFND		27,000	0	0
WIX COM LTD	SHS	M98068105	4,389,693	20,460	SH		DFND	2	20,460	0	0
WIX COM LTD	SHS	M98068105	41,194	192	SH		DFND	3	65	0	127
WIX COM LTD	SHS	M98068105	128,515	599	SH		DFND	6	0	0	599
WIX COM LTD	SHS	M98068105	171,855	801	SH		DFND	7	801	0	0
WIX COM LTD	SHS	M98068105	392,197	1,828	SH		DFND		1,828	0	0
WK KELLOGG CO	COM SHS	92942W107	141,042	7,840	SH		DFND	2	7,840	0	0
WK KELLOGG CO	COM SHS	92942W107	310,112	17,238	SH		DFND	3	17,149	0	89
WK KELLOGG CO	COM SHS	92942W107	10,416	579	SH		DFND	6	0	0	579
WK KELLOGG CO	COM SHS	92942W107	35,818	1,991	SH		DFND	7	1,991	0	0
WK KELLOGG CO	COM SHS	92942W107	4,498	250	SH		DFND	9	0	0	250
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	14,403,420	16,200,000	PRN		DFND		16,200,000	0	0
WOLFSPEED INC	COM	977852102	101,698	15,270	SH		DFND	2	15,270	0	0
WOLFSPEED INC	COM	977852102	24,242	3,640	SH		DFND	3	2,099	0	1,541
WOLFSPEED INC	COM	977852102	19,814	2,975	SH		DFND	6	0	0	2,975
WOLFSPEED INC	COM	977852102	3,330	500	SH		DFND	7	500	0	0
WOLFSPEED INC	COM	977852102	2,612,265	392,232	SH		DFND		392,232	0	0
WOLFSPEED INC	COM	977852102	333,000	50,000	SH	Call	DFND		50,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	197,536	8,898	SH		DFND	2	8,898	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,621	73	SH		DFND	3	45	0	28
WOLVERINE WORLD WIDE INC	COM	978097103	92,707	4,176	SH		DFND	6	0	0	4,176
WOLVERINE WORLD WIDE INC	COM	978097103	30,614	1,379	SH		DFND	7	1,379	0	0
WOODWARD INC	COM	980745103	984,208	5,914	SH		DFND	2	5,914	0	0
WOODWARD INC	COM	980745103	281,083	1,689	SH		DFND	3	1,576	0	113
WOODWARD INC	COM	980745103	333	2	SH		DFND	5	2	0	0
WOODWARD INC	COM	980745103	259,282	1,558	SH		DFND	6	0	0	1,558
WOODWARD INC	COM	980745103	2,313,238	13,900	SH		DFND	7	13,900	0	0
WOODWARD INC	COM	980745103	5,073,314	30,485	SH		DFND	8	30,485	0	0
WORKDAY INC	CL A	98138H101	25,799,646	99,987	SH		DFND	2	99,987	0	0
WORKDAY INC	CL A	98138H101	1,830,465	7,094	SH		DFND	3	3,682	0	3,412
WORKDAY INC	CL A	98138H101	5,161	20	SH		DFND	5	3	0	17
WORKDAY INC	CL A	98138H101	1,782,987	6,910	SH		DFND	6	0	0	6,910
WORKDAY INC	CL A	98138H101	20,526,028	79,549	SH		DFND	7	79,549	0	0
WORKDAY INC	CL A	98138H101	685,844	2,658	SH		DFND	8	2,658	0	0
WORKDAY INC	CL A	98138H101	90,311	350	SH		DFND	9	0	0	350
WORKDAY INC	CL A	98138H101	43,144,680	167,208	SH		DFND		167,208	0	0
WORKIVA INC	COM CL A	98139A105	392,339	3,583	SH		DFND	3	1,373	0	2,210
WORKIVA INC	COM CL A	98139A105	17,849	163	SH		DFND	6	0	0	163
WORLD KINECT CORPORATION	COM	981475106	181,621	6,602	SH		DFND	2	6,602	0	0
WORLD KINECT CORPORATION	COM	981475106	2,834	103	SH		DFND	3	85	0	18
WORLD KINECT CORPORATION	COM	981475106	66,794	2,428	SH		DFND	6	0	0	2,428
WORLD KINECT CORPORATION	COM	981475106	521,259	18,948	SH		DFND	7	18,948	0	0
WORLD KINECT CORPORATION	COM	981475106	14,606,049	530,936	SH		DFND		530,936	0	0
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	10,981,568	9,850,000	PRN		DFND		9,850,000	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	147,123	3,668	SH		DFND	2	3,668	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	99,152	2,472	SH		DFND	3	2,457	0	15
WORTHINGTON ENTERPRISES INC	COM	981811102	56,355	1,405	SH		DFND	6	0	0	1,405
WORTHINGTON ENTERPRISES INC	COM	981811102	11,351	283	SH		DFND	7	283	0	0
WORTHINGTON STL INC	COM SHS	982104101	126,325	3,970	SH		DFND	2	3,970	0	0
WORTHINGTON STL INC	COM SHS	982104101	82,159	2,582	SH		DFND	3	2,582	0	0
WORTHINGTON STL INC	COM SHS	982104101	63,735	2,003	SH		DFND	6	0	0	2,003
WORTHINGTON STL INC	COM SHS	982104101	9,323	293	SH		DFND	7	293	0	0
WP CAREY INC	COM	92936U109	1,186,411	21,777	SH		DFND	2	21,777	0	0
WP CAREY INC	COM	92936U109	263,520	4,837	SH		DFND	3	4,613	0	224
WP CAREY INC	COM	92936U109	436	8	SH		DFND	5	8	0	0
WP CAREY INC	COM	92936U109	119,366	2,191	SH		DFND	6	0	0	2,191
WP CAREY INC	COM	92936U109	1,961	36	SH		DFND	7	36	0	0
WP CAREY INC	COM	92936U109	370,137	6,794	SH		DFND	8	6,794	0	0
WP CAREY INC	COM	92936U109	15,472	284	SH		DFND	10	284	0	0
WPP PLC NEW	ADR	92937A102	12,901	251	SH		DFND	3	0	0	251
WPP PLC NEW	ADR	92937A102	1,865,357	36,291	SH		DFND	4	36,291	0	0
WPP PLC NEW	ADR	92937A102	124,234	2,417	SH		DFND	6	0	0	2,417
WPP PLC NEW	ADR	92937A102	3,222,266	62,690	SH		DFND	7	62,690	0	0
WPP PLC NEW	ADR	92937A102	1,689,775	32,875	SH		DFND	8	32,875	0	0
WSFS FINL CORP	COM	929328102	350,552	6,598	SH		DFND	2	6,598	0	0
WSFS FINL CORP	COM	929328102	19,180	361	SH		DFND	6	0	0	361
WW INTL INC	COM	98262P101	1,524	1,200	SH		DFND	7	1,200	0	0
WW INTL INC	COM	98262P101	19,050	15,000	SH		DFND		15,000	0	0
WW INTL INC	COM	98262P101	115,697	91,100	SH	Call	DFND		91,100	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	777,796	7,717	SH		DFND	2	7,717	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	233,530	2,317	SH		DFND	3	1,749	0	568
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,915	19	SH		DFND	5	4	0	15
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	281,305	2,791	SH		DFND	6	0	0	2,791
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,055	70	SH		DFND	8	70	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,692	116	SH		DFND		116	0	0
WYNN RESORTS LTD	COM	983134107	2,177,091	25,268	SH		DFND	2	25,268	0	0
WYNN RESORTS LTD	COM	983134107	584,509	6,784	SH		DFND	3	5,019	0	1,765
WYNN RESORTS LTD	COM	983134107	2,326	27	SH		DFND	5	0	0	27
WYNN RESORTS LTD	COM	983134107	195,583	2,270	SH		DFND	6	0	0	2,270
WYNN RESORTS LTD	COM	983134107	406,072	4,713	SH		DFND	7	4,713	0	0
WYNN RESORTS LTD	COM	983134107	907,265	10,530	SH		DFND	8	10,530	0	0
WYNN RESORTS LTD	COM	983134107	1,723,200	20,000	SH	Put	DFND		20,000	0	0
WYNN RESORTS LTD	COM	983134107	1,774,896	20,600	SH	Call	DFND		20,600	0	0
WYNN RESORTS LTD	COM	983134107	5,138,669	59,641	SH		DFND		59,641	0	0
XCEL ENERGY INC	COM	98389B100	34,664,160	513,391	SH		DFND	2	513,391	0	0
XCEL ENERGY INC	COM	98389B100	2,452,664	36,325	SH		DFND	3	27,349	0	8,976
XCEL ENERGY INC	COM	98389B100	9,385	139	SH		DFND	5	61	0	78
XCEL ENERGY INC	COM	98389B100	1,028,127	15,227	SH		DFND	6	0	0	15,227
XCEL ENERGY INC	COM	98389B100	155,093	2,297	SH		DFND	7	2,297	0	0
XCEL ENERGY INC	COM	98389B100	235,307	3,485	SH		DFND	10	3,485	0	0
XCEL ENERGY INC	COM	98389B100	20,782,183	307,793	SH		DFND		307,793	0	0
XENCOR INC	COM	98401F105	177,038	7,704	SH		DFND	2	7,704	0	0
XENCOR INC	COM	98401F105	18,085	787	SH		DFND	3	741	0	46
XENCOR INC	COM	98401F105	44,053	1,917	SH		DFND	6	0	0	1,917
XENIA HOTELS & RESORTS INC	COM	984017103	161,900	10,895	SH		DFND	2	10,895	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	9,704	653	SH		DFND	6	0	0	653
XEROX HOLDINGS CORP	COM NEW	98421M106	94,509	11,211	SH		DFND	2	11,211	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	371	44	SH		DFND	3	0	0	44
XEROX HOLDINGS CORP	COM NEW	98421M106	81,527	9,671	SH		DFND	6	0	0	9,671
XEROX HOLDINGS CORP	COM NEW	98421M106	379	45	SH		DFND	7	45	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,045,076	242,595	SH		DFND		242,595	0	0
XPEL INC	COM	98379L100	106,041	2,655	SH		DFND	2	2,655	0	0
XPEL INC	COM	98379L100	6,950	174	SH		DFND	3	140	0	34
XPEL INC	COM	98379L100	4,034	101	SH		DFND	6	0	0	101
XPEL INC	COM	98379L100	800,238	20,036	SH		DFND	7	20,036	0	0
XPEL INC	COM	98379L100	40	1	SH		DFND		1	0	0
XPENG INC	ADS	98422D105	561,450	47,500	SH		DFND	2	47,500	0	0
XPENG INC	ADS	98422D105	6,714	568	SH		DFND	3	0	0	568
XPENG INC	ADS	98422D105	38,285	3,239	SH		DFND	6	0	0	3,239
XPENG INC	ADS	98422D105	84,548	7,153	SH		DFND	7	7,153	0	0
XPENG INC	ADS	98422D105	82,740	7,000	SH		DFND		7,000	0	0
XPO INC	COM	983793100	1,513,733	11,542	SH		DFND	2	11,542	0	0
XPO INC	COM	983793100	113,576	866	SH		DFND	3	803	0	63
XPO INC	COM	983793100	923,165	7,039	SH		DFND	6	0	0	7,039
XPO INC	COM	983793100	1,368,419	10,434	SH		DFND	7	10,434	0	0
XPO INC	COM	983793100	78,690	600	SH		DFND	10	600	0	0
XPO INC	COM	983793100	327,744	2,499	SH		DFND		2,499	0	0
XYLEM INC	COM	98419M100	8,534,779	73,563	SH		DFND	2	73,563	0	0
XYLEM INC	COM	98419M100	2,074,554	17,881	SH		DFND	3	9,244	0	8,637
XYLEM INC	COM	98419M100	16,823	145	SH		DFND	5	39	0	106
XYLEM INC	COM	98419M100	1,976,981	17,040	SH		DFND	6	0	0	17,040
XYLEM INC	COM	98419M100	17,299,394	149,107	SH		DFND	7	149,107	0	0
XYLEM INC	COM	98419M100	151,522	1,306	SH		DFND	8	1,306	0	0
XYLEM INC	COM	98419M100	626,983	5,404	SH		DFND	9	0	0	5,404
XYLEM INC	COM	98419M100	41,107,394	354,313	SH		DFND		354,313	0	0
YELP INC	CL A	985817105	279,995	7,235	SH		DFND	2	7,235	0	0
YELP INC	CL A	985817105	2,593	67	SH		DFND	3	47	0	20
YELP INC	CL A	985817105	102,439	2,647	SH		DFND	6	0	0	2,647
YETI HLDGS INC	COM	98585X104	351,866	9,137	SH		DFND	2	9,137	0	0
YETI HLDGS INC	COM	98585X104	102,052	2,650	SH		DFND	3	2,650	0	0
YETI HLDGS INC	COM	98585X104	462	12	SH		DFND	5	12	0	0
YETI HLDGS INC	COM	98585X104	48,946	1,271	SH		DFND	6	0	0	1,271
YETI HLDGS INC	COM	98585X104	483,223	12,548	SH		DFND	7	12,548	0	0
YETI HLDGS INC	COM	98585X104	12,092	314	SH		DFND	9	0	0	314
YUM BRANDS INC	COM	988498101	24,706,235	184,155	SH		DFND	2	184,155	0	0
YUM BRANDS INC	COM	988498101	10,386,801	77,421	SH		DFND	3	72,640	100	4,681
YUM BRANDS INC	COM	988498101	9,525	71	SH		DFND	5	27	0	44
YUM BRANDS INC	COM	988498101	1,144,116	8,528	SH		DFND	6	0	0	8,528
YUM BRANDS INC	COM	988498101	202,045	1,506	SH		DFND	7	1,506	0	0
YUM BRANDS INC	COM	988498101	139,795	1,042	SH		DFND	10	1,042	0	0
YUM BRANDS INC	COM	988498101	19,900,087	148,331	SH		DFND		148,331	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,742,125	56,926	SH		DFND	2	56,926	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,666,691	55,360	SH		DFND	3	55,244	0	116
YUM CHINA HLDGS INC	COM	98850P109	385	8	SH		DFND	5	0	0	8
YUM CHINA HLDGS INC	COM	98850P109	149,134	3,096	SH		DFND	6	0	0	3,096
YUM CHINA HLDGS INC	COM	98850P109	4,888,099	101,476	SH		DFND	7	101,476	0	0
YUM CHINA HLDGS INC	COM	98850P109	22,149	460	SH		DFND	9	0	0	460
YUM CHINA HLDGS INC	COM	98850P109	41,282	857	SH		DFND	10	857	0	0
YUNHONG GREEN CTI LTD	COM	98873Q100	44,240	80,000	SH		DFND	3	80,000	0	0
ZAI LAB LTD	ADR	98887Q104	364,041	13,900	SH		DFND	2	13,900	0	0
ZAI LAB LTD	ADR	98887Q104	62,227	2,376	SH		DFND	7	2,376	0	0
ZAI LAB LTD	ADR	98887Q104	16,159	617	SH		DFND	8	617	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,843,509	15,130	SH		DFND	2	15,130	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,609,765	4,168	SH		DFND	3	2,522	0	1,646
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,862	10	SH		DFND	5	1	0	9
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	234,049	606	SH		DFND	6	0	0	606
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,145,142	2,965	SH		DFND	7	2,965	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,529,282	22,084	SH		DFND		22,084	0	0
ZENTEK LTD	COM	98942X102	57,472	62,666	SH		DFND	7	62,666	0	0
ZENTEK LTD	COM	98942X102	1,101	1,200	SH		DFND	9	0	0	1,200
ZIFF DAVIS INC	COM	48123V102	261,919	4,820	SH		DFND	2	4,820	0	0
ZIFF DAVIS INC	COM	48123V102	12,009	221	SH		DFND	3	205	0	16
ZIFF DAVIS INC	COM	48123V102	30,811	567	SH		DFND	6	0	0	567
ZILLOW GROUP INC	CL A	98954M101	4,076,355	57,535	SH		DFND	2	57,535	0	0
ZILLOW GROUP INC	CL A	98954M101	17,642	249	SH		DFND	3	249	0	0
ZILLOW GROUP INC	CL A	98954M101	425	6	SH		DFND	5	6	0	0
ZILLOW GROUP INC	CL A	98954M101	152,186	2,148	SH		DFND	6	0	0	2,148
ZILLOW GROUP INC	CL A	98954M101	9,777	138	SH		DFND	7	138	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	17,032	230	SH		DFND	3	40	0	190
ZILLOW GROUP INC	CL C CAP STK	98954M200	351,960	4,753	SH		DFND	6	0	0	4,753
ZILLOW GROUP INC	CL C CAP STK	98954M200	13,625	184	SH		DFND	7	184	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	24,241,304	327,364	SH		DFND		327,364	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	10,441	9,000	PRN		DFND	3	9,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,160,411	54,048	SH		DFND	7	54,048	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,424,730	98,691	SH		DFND	2	98,691	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,169,113	11,068	SH		DFND	3	6,431	0	4,637
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,908	179	SH		DFND	5	69	0	110
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	682,370	6,460	SH		DFND	6	0	0	6,460
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,428,540	13,524	SH		DFND	7	13,524	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	46,318	438	SH		DFND	9	0	0	438
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,331	41	SH		DFND	10	41	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,573,135	166,365	SH		DFND		166,365	0	0
ZIONS BANCORPORATION N A	COM	989701107	794,763	14,650	SH		DFND	2	14,650	0	0
ZIONS BANCORPORATION N A	COM	989701107	538,703	9,930	SH		DFND	3	1,435	0	8,495
ZIONS BANCORPORATION N A	COM	989701107	42,315	780	SH		DFND	5	246	0	534
ZIONS BANCORPORATION N A	COM	989701107	1,028,255	18,954	SH		DFND	6	0	0	18,954
ZIONS BANCORPORATION N A	COM	989701107	49,293	909	SH		DFND	10	909	0	0
ZOETIS INC	CL A	98978V103	40,450,631	248,270	SH		DFND	2	248,270	0	0
ZOETIS INC	CL A	98978V103	5,871,997	36,040	SH		DFND	3	28,403	0	7,637
ZOETIS INC	CL A	98978V103	392,824	2,411	SH		DFND	5	2,201	0	210
ZOETIS INC	CL A	98978V103	1,620,665	9,947	SH		DFND	6	0	0	9,947
ZOETIS INC	CL A	98978V103	49,673,773	304,878	SH		DFND	7	304,878	0	0
ZOETIS INC	CL A	98978V103	5,495,140	33,727	SH		DFND	8	33,727	0	0
ZOETIS INC	CL A	98978V103	779,692	4,785	SH		DFND	9	0	0	4,785
ZOETIS INC	CL A	98978V103	98,410	604	SH		DFND	10	604	0	0
ZOETIS INC	CL A	98978V103	31,412,415	192,797	SH		DFND		192,797	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	254,950	3,124	SH		DFND	2	3,124	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	97,279	1,192	SH		DFND	3	1,175	0	17
ZOOM COMMUNICATIONS INC	CL A	98980L101	326	4	SH		DFND	5	4	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	266,946	3,271	SH		DFND	6	0	0	3,271
ZOOM COMMUNICATIONS INC	CL A	98980L101	58,433	716	SH		DFND	7	716	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	4,897	60	SH		DFND		60	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	65,288	800	SH	Call	DFND		800	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,134,379	13,900	SH	Put	DFND		13,900	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	256,381	24,394	SH		DFND	2	24,394	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	21,409	2,037	SH		DFND	3	1,675	0	362
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	294	28	SH		DFND	5	28	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	19,664	1,871	SH		DFND	6	0	0	1,871
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	19,748	1,879	SH		DFND	7	1,879	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	50,448	4,800	SH		DFND		4,800	0	0
ZSCALER INC	COM	98980G102	4,320,098	23,946	SH		DFND	2	23,946	0	0
ZSCALER INC	COM	98980G102	1,095,089	6,070	SH		DFND	3	2,253	0	3,817
ZSCALER INC	COM	98980G102	361	2	SH		DFND	5	2	0	0
ZSCALER INC	COM	98980G102	579,657	3,213	SH		DFND	6	0	0	3,213
ZSCALER INC	COM	98980G102	1,397,095	7,744	SH		DFND	7	7,744	0	0
ZSCALER INC	COM	98980G102	28,324	157	SH		DFND	9	0	0	157
ZSCALER INC	COM	98980G102	69,286,461	384,050	SH		DFND		384,050	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	4,960	4,000	PRN		DFND	3	4,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	52,699,575	42,500,000	PRN		DFND		42,500,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	702,647	35,941	SH		DFND	2	35,941	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	64,398	3,294	SH		DFND	6	0	0	3,294
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	866,788	44,337	SH		DFND	8	44,337	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	584,118	15,660	SH		DFND	2	15,660	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,275	61	SH		DFND	3	0	0	61
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	34,614	928	SH		DFND	6	0	0	928
ZYMEWORKS INC	COM	98985Y108	6,559	448	SH		DFND	3	448	0	0
ZYMEWORKS INC	COM	98985Y108	805	55	SH		DFND	6	0	0	55
ZYMEWORKS INC	COM	98985Y108	362,267	24,745	SH		DFND	7	24,745	0	0
ZYMEWORKS INC	COM	98985Y108	10,248	700	SH		DFND	8	700	0	0